Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 May 2016 18:00
30 MAY 2016 27 MAY 2016 26 MAY 2016 25 MAY 2016 24 MAY 2016 23 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7790 35.6490 35.6160 35.7190 35.7540 35.6200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5052 35.3643 35.3648 35.4753 35.4704 35.3655
4 BUYING TRANSFER 35.5985 35.4547 35.4608 35.5676 35.5635 35.4565
5 SELLING 35.9398 35.7823 35.7896 35.9062 35.8919 35.7852
6 MID RATE 35.7692 35.6185 35.6252 35.7369 35.7277 35.6209
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6749 51.6717 51.8135 51.6342 51.2093 51.1254
9 BUYING TRANSFER 51.8207 51.8148 51.9507 51.7685 51.3551 51.2689
10 SELLING 52.6959 52.6812 52.8325 52.6466 52.1988 52.1405
11 MID RATE 52.2583 52.2480 52.3916 52.2076 51.7770 51.7047
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2537 39.3815 39.3321 39.3714 39.5751 39.5389
14 BUYING TRANSFER 39.3584 39.4847 39.4320 39.4669 39.6811 39.6405
15 SELLING 40.0941 40.2146 40.1653 40.1981 40.3924 40.3621
16 MID RATE 39.7263 39.8497 39.7987 39.8325 40.0368 40.0013
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8459 32.0009 32.0708 32.0557 32.2395 32.0398
19 BUYING TRANSFER 31.9356 32.0835 32.1502 32.1379 32.3254 32.1255
20 SELLING 32.6159 32.7818 32.8618 32.8335 33.0095 32.8218
21 MID RATE 32.2758 32.4327 32.5060 32.4857 32.6675 32.4737
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5480 4.5279 4.5310 4.5434 4.5438 4.5299
24 BUYING TRANSFER 4.5628 4.5421 4.5440 4.5564 4.5585 4.5440
25 SELLING 4.6482 4.6321 4.6329 4.6454 4.6409 4.6295
26 MID RATE 4.6055 4.5871 4.5885 4.6009 4.5997 4.5868
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5592 8.5622 8.5743 8.5333 8.5414 8.5710
29 BUYING TRANSFER 8.5946 8.6060 8.5992 8.5605 8.5744 8.6114
30 SELLING 8.8857 8.8977 8.8765 8.8674 8.8609 8.8947
31 MID RATE 8.7402 8.7519 8.7379 8.7140 8.7177 8.7531
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5339 25.5570 25.5135 25.5265 25.5280 25.4803
34 BUYING TRANSFER 25.6049 25.6270 25.5871 25.5915 25.5992 25.5499
35 SELLING 26.1614 26.1918 26.1493 26.1500 26.1502 26.1124
36 MID RATE 25.8832 25.9094 25.8682 25.8708 25.8747 25.8312
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1050 25.2525 25.1900 25.1025 25.0975 25.0450
39 BUYING TRANSFER 25.5575 25.7075 25.6425 25.5525 25.5500 25.4950
40 SELLING 26.1769 26.2196 26.1971 26.1654 26.1679 26.1153
41 MID RATE 25.8672 25.9636 25.9198 25.8590 25.8590 25.8052
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7464 0.7449 0.7438 0.7437 0.7429 0.7416
44 BUYING TRANSFER 0.7529 0.7506 0.7501 0.7504 0.7498 0.7488
45 SELLING 0.7805 0.7774 0.7771 0.7785 0.7780 0.7763
46 MID RATE 0.7667 0.7640 0.7636 0.7645 0.7639 0.7626
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4813 2.4752 2.4760 2.4829 2.4775 2.4807
49 BUYING TRANSFER 2.5077 2.5070 2.5064 2.4990 2.5077 2.5153
50 SELLING 2.7895 2.7853 2.7642 2.7771 2.7922 2.7822
51 MID RATE 2.6486 2.6462 2.6353 2.6381 2.6500 2.6488
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4751 0.4764 0.4785 0.4721 0.4731 0.4765
54 BUYING TRANSFER 0.4977 0.4954 0.4956 0.4918 0.4919 0.4917
55 SELLING 0.5650 0.5643 0.5624 0.5640 0.5626 0.5620
56 MID RATE 0.5314 0.5299 0.5290 0.5279 0.5273 0.5269
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5169 35.5474 35.5460 35.5605 35.6172 35.5588
59 BUYING TRANSFER 35.6198 35.6525 35.6485 35.6625 35.7195 35.6595
60 SELLING 36.3083 36.3526 36.3447 36.3503 36.4075 36.3456
61 MID RATE 35.9641 36.0026 35.9966 36.0064 36.0635 36.0026
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1659 25.2457 25.1621 25.2390 25.2826 25.2961
64 BUYING TRANSFER 25.2493 25.3305 25.2457 25.3211 25.3619 25.3802
65 SELLING 26.0243 26.1280 26.0307 26.1041 26.1655 26.1823
66 MID RATE 25.6368 25.7293 25.6382 25.7126 25.7637 25.7813
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5243 23.6237 23.5352 23.7179 23.6695 23.7612
69 BUYING TRANSFER 23.6087 23.7081 23.6190 23.7995 23.7500 23.8439
70 SELLING 24.2184 24.3309 24.2342 24.4184 24.3606 24.4655
71 MID RATE 23.9136 24.0195 23.9266 24.1090 24.0553 24.1547
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3398 0.3383 0.3387 0.3396 0.3396 0.3384
75 SELLING 0.3431 0.3414 0.3418 0.3429 0.3427 0.3416
76 MID RATE 0.3415 0.3399 0.3403 0.3413 0.3412 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0055 27.0646 27.0352 26.8985 26.8220 26.8193
79 BUYING TRANSFER 27.0952 27.1566 27.1259 26.9887 26.9109 26.9112
80 SELLING 27.6013 27.6805 27.6422 27.5013 27.4144 27.4234
81 MID RATE 27.3483 27.4186 27.3841 27.2450 27.1627 27.1673
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2175 4.2380 4.2343 4.2350 4.2180 4.2190
84 BUYING TRANSFER 4.2362 4.2588 4.2532 4.2546 4.2369 4.2400
85 SELLING 4.3240 4.3429 4.3394 4.3395 4.3191 4.3214
86 MID RATE 4.2801 4.3009 4.2963 4.2971 4.2780 4.2807
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2652 5.2849 5.2770 5.2824 5.3098 5.3057
89 BUYING TRANSFER 5.2856 5.3053 5.2963 5.3019 5.3295 5.3256
90 SELLING 5.3969 5.4106 5.4058 5.4075 5.4341 5.4273
91 MID RATE 5.3413 5.3580 5.3511 5.3547 5.3818 5.3765
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2213 4.2445 4.2260 4.2194 4.2137 4.2214
94 BUYING TRANSFER 4.2373 4.2604 4.2409 4.2358 4.2300 4.2376
95 SELLING 4.3252 4.3460 4.3257 4.3218 4.3128 4.3209
96 MID RATE 4.2813 4.3032 4.2833 4.2788 4.2714 4.2793
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3508 5.3359 5.3390 5.3549 5.3546 5.3421
99 BUYING TRANSFER 5.3808 5.3683 5.3709 5.3860 5.3837 5.3736
100 SELLING 5.5124 5.5004 5.5080 5.5212 5.5175 5.5036
101 MID RATE 5.4466 5.4344 5.4395 5.4536 5.4506 5.4386
102 MEXICO : PESO (MXN)
103 BUYING 1.9288 1.9211 1.9185 1.9246 1.9205 1.9331
104 SELLING 1.9473 1.9389 1.9362 1.9429 1.9382 1.9510
105 MID RATE 1.9381 1.9300 1.9274 1.9338 1.9294 1.9421
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2651 2.2842 2.2625 2.2714 2.2620 2.2682
108 SELLING 2.2868 2.3054 2.2834 2.2930 2.2829 2.2892
109 MID RATE 2.2760 2.2948 2.2730 2.2822 2.2725 2.2787
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0298 0.0300 0.0302 0.0303 0.0302
112 SELLING 0.0303 0.0301 0.0303 0.0305 0.0305 0.0305
113 MID RATE 0.0302 0.0300 0.0302 0.0304 0.0304 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0300 0.0299 0.0301 0.0299
116 SELLING 0.0303 0.0303 0.0303 0.0302 0.0303 0.0302
117 MID RATE 0.0302 0.0302 0.0302 0.0301 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0927 1.0908 1.0885 1.0894 1.0903 1.0842
120 SELLING 1.1032 1.1009 1.0986 1.0998 1.1004 1.0942
121 MID RATE 1.0980 1.0959 1.0936 1.0946 1.0954 1.0892
122 KUWAIT : DINAR (KWD)
123 BUYING 117.7588 117.2832 117.3810 117.8125 117.7599 117.3279
124 SELLING 118.8879 118.3669 118.4694 118.9341 118.8474 118.4156
125 MID RATE 118.3234 117.8251 117.9252 118.3733 118.3037 117.8718
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4919 9.4538 9.4544 9.4837 9.4826 9.4541
128 SELLING 9.5829 9.5412 9.5421 9.5740 9.5702 9.5417
129 MID RATE 9.5374 9.4975 9.4983 9.5289 9.5264 9.4979
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6917 9.6525 9.6542 9.6835 9.6827 9.6533
132 SELLING 9.7846 9.7417 9.7437 9.7757 9.7721 9.7428
133 MID RATE 9.7382 9.6971 9.6990 9.7296 9.7274 9.6981
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4532 0.4504 0.4506 0.4523 0.4524 0.4521
136 SELLING 0.4576 0.4545 0.4547 0.4566 0.4566 0.4563
137 MID RATE 0.4554 0.4525 0.4527 0.4545 0.4545 0.4542
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4644 1.4685 1.4639 1.4663 1.4754 1.4715
140 SELLING 1.4785 1.4821 1.4774 1.4802 1.4890 1.4852
141 MID RATE 1.4715 1.4753 1.4707 1.4733 1.4822 1.4784
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3535 0.3514 0.3514 0.3529 0.3525 0.3514
148 SELLING 0.3569 0.3546 0.3547 0.3562 0.3557 0.3547
149 MID RATE 0.3552 0.3530 0.3531 0.3546 0.3541 0.3531
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5408 0.5383 0.5421 0.5391 0.5321 0.5305
156 SELLING 0.5460 0.5433 0.5471 0.5442 0.5370 0.5354
157 MID RATE 0.5434 0.5408 0.5446 0.5417 0.5346 0.5330
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.0088 3.9926 3.9933 4.0054 4.0049 3.9928
164 SELLING 4.0473 4.0295 4.0304 4.0435 4.0419 4.0299
165 MID RATE 4.0281 4.0111 4.0119 4.0245 4.0234 4.0114
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0203 9.0055 8.9765 8.9544 8.9807 9.0041
168 SELLING 9.1068 9.0887 9.0597 9.0396 9.0636 9.0876
169 MID RATE 9.0636 9.0471 9.0181 8.9970 9.0222 9.0459
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2411 0.2415 0.2413 0.2423 0.2418 0.2410
172 SELLING 0.2434 0.2438 0.2435 0.2446 0.2440 0.2433
173 MID RATE 0.2423 0.2427 0.2424 0.2435 0.2429 0.2422
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0304 0.0303 0.0303 0.0298 0.0298 0.0297
176 SELLING 0.0307 0.0306 0.0306 0.0301 0.0301 0.0300
177 MID RATE 0.0306 0.0305 0.0305 0.0300 0.0300 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.4257 94.0443 94.0854 94.3688 94.3579 94.0491
180 SELLING 95.3310 94.9133 94.9578 95.2672 95.2292 94.9210
181 MID RATE 94.8784 94.4788 94.5216 94.8180 94.7936 94.4851
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.4636 92.0901 92.1060 92.3834 92.3967 92.0948
184 SELLING 93.3501 92.9410 92.9600 93.2629 93.2499 92.9486
185 MID RATE 92.9069 92.5156 92.5330 92.8232 92.8233 92.5217
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3088 50.0631 50.0576 50.1446 50.2238 49.9880
188 SELLING 50.7911 50.5257 50.5217 50.6220 50.6876 50.4514
189 MID RATE 50.5500 50.2944 50.2897 50.3833 50.4557 50.2197
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7774 9.7382 9.7385 9.7678 9.7662 9.7395
192 SELLING 9.8711 9.8281 9.8288 9.8608 9.8564 9.8297
193 MID RATE 9.8243 9.7832 9.7837 9.8143 9.8113 9.7846
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3290 2.3158 2.3185 2.3239 2.3244 2.3205
196 SELLING 2.3513 2.3372 2.3400 2.3460 2.3459 2.3420
197 MID RATE 2.3402 2.3265 2.3293 2.3350 2.3352 2.3313
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3313 0.3300 0.3291 0.3284 0.3301 0.3286
200 SELLING 0.3345 0.3331 0.3322 0.3315 0.3331 0.3317
201 MID RATE 0.3329 0.3316 0.3307 0.3300 0.3316 0.3302
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5624 11.3490 11.3510 11.3887 11.3945 11.2433
204 SELLING 11.6732 11.4539 11.4563 11.4972 11.4998 11.3475
205 MID RATE 11.6178 11.4015 11.4037 11.4430 11.4472 11.2954
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2574 9.2557 9.2274 9.2335 9.2038 9.1378
208 SELLING 9.3462 9.3412 9.3129 9.3214 9.2888 9.2225
209 MID RATE 9.3018 9.2985 9.2702 9.2775 9.2463 9.1802
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1260 0.1264 0.1259 0.1257 0.1257 0.1264
212 SELLING 0.1272 0.1276 0.1271 0.1269 0.1268 0.1275
213 MID RATE 0.1266 0.1270 0.1265 0.1263 0.1263 0.1270
Source: Bank of Thailand