Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Jun 2016 18:00
01 JUN 2016 31 MAY 2016 30 MAY 2016 27 MAY 2016 26 MAY 2016 25 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6940 35.7260 35.7790 35.6490 35.6160 35.7190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4524 35.4656 35.5052 35.3643 35.3648 35.4753
4 BUYING TRANSFER 35.5421 35.5596 35.5985 35.4547 35.4608 35.5676
5 SELLING 35.8703 35.8929 35.9398 35.7823 35.7896 35.9062
6 MID RATE 35.7062 35.7263 35.7692 35.6185 35.6252 35.7369
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1473 51.8404 51.6749 51.6717 51.8135 51.6342
9 BUYING TRANSFER 51.2988 51.9788 51.8207 51.8148 51.9507 51.7685
10 SELLING 52.1461 52.8653 52.6959 52.6812 52.8325 52.6466
11 MID RATE 51.7225 52.4221 52.2583 52.2480 52.3916 52.2076
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2570 39.3402 39.2537 39.3815 39.3321 39.3714
14 BUYING TRANSFER 39.3608 39.4364 39.3584 39.4847 39.4320 39.4669
15 SELLING 40.0789 40.1782 40.0941 40.2146 40.1653 40.1981
16 MID RATE 39.7199 39.8073 39.7263 39.8497 39.7987 39.8325
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8797 31.7382 31.8459 32.0009 32.0708 32.0557
19 BUYING TRANSFER 31.9658 31.8143 31.9356 32.0835 32.1502 32.1379
20 SELLING 32.6449 32.5098 32.6159 32.7818 32.8618 32.8335
21 MID RATE 32.3054 32.1621 32.2758 32.4327 32.5060 32.4857
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5359 4.5409 4.5480 4.5279 4.5310 4.5434
24 BUYING TRANSFER 4.5522 4.5533 4.5628 4.5421 4.5440 4.5564
25 SELLING 4.6393 4.6446 4.6482 4.6321 4.6329 4.6454
26 MID RATE 4.5958 4.5990 4.6055 4.5871 4.5885 4.6009
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4986 8.5193 8.5592 8.5622 8.5743 8.5333
29 BUYING TRANSFER 8.5383 8.5517 8.5946 8.6060 8.5992 8.5605
30 SELLING 8.8291 8.8306 8.8857 8.8977 8.8765 8.8674
31 MID RATE 8.6837 8.6912 8.7402 8.7519 8.7379 8.7140
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5573 25.5368 25.5339 25.5570 25.5135 25.5265
34 BUYING TRANSFER 25.6304 25.6026 25.6049 25.6270 25.5871 25.5915
35 SELLING 26.1856 26.1781 26.1614 26.1918 26.1493 26.1500
36 MID RATE 25.9080 25.8904 25.8832 25.9094 25.8682 25.8708
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1100 25.1150 25.1050 25.2525 25.1900 25.1025
39 BUYING TRANSFER 25.5625 25.5650 25.5575 25.7075 25.6425 25.5525
40 SELLING 26.1992 26.1796 26.1769 26.2196 26.1971 26.1654
41 MID RATE 25.8809 25.8723 25.8672 25.9636 25.9198 25.8590
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7450 0.7448 0.7464 0.7449 0.7438 0.7437
44 BUYING TRANSFER 0.7514 0.7510 0.7529 0.7506 0.7501 0.7504
45 SELLING 0.7786 0.7792 0.7805 0.7774 0.7771 0.7785
46 MID RATE 0.7650 0.7651 0.7667 0.7640 0.7636 0.7645
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4572 2.4717 2.4813 2.4752 2.4760 2.4829
49 BUYING TRANSFER 2.4947 2.5126 2.5077 2.5070 2.5064 2.4990
50 SELLING 2.7700 2.7857 2.7895 2.7853 2.7642 2.7771
51 MID RATE 2.6324 2.6492 2.6486 2.6462 2.6353 2.6381
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4730 0.4735 0.4751 0.4764 0.4785 0.4721
54 BUYING TRANSFER 0.4948 0.4938 0.4977 0.4954 0.4956 0.4918
55 SELLING 0.5635 0.5684 0.5650 0.5643 0.5624 0.5640
56 MID RATE 0.5292 0.5311 0.5314 0.5299 0.5290 0.5279
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4876 35.5703 35.5169 35.5474 35.5460 35.5605
59 BUYING TRANSFER 35.5904 35.6739 35.6198 35.6525 35.6485 35.6625
60 SELLING 36.2777 36.3727 36.3083 36.3526 36.3447 36.3503
61 MID RATE 35.9341 36.0233 35.9641 36.0026 35.9966 36.0064
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4773 25.2868 25.1659 25.2457 25.1621 25.2390
64 BUYING TRANSFER 25.5660 25.3746 25.2493 25.3305 25.2457 25.3211
65 SELLING 26.3499 26.1858 26.0243 26.1280 26.0307 26.1041
66 MID RATE 25.9580 25.7802 25.6368 25.7293 25.6382 25.7126
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8414 23.6017 23.5243 23.6237 23.5352 23.7179
69 BUYING TRANSFER 23.9264 23.6865 23.6087 23.7081 23.6190 23.7995
70 SELLING 24.5506 24.3162 24.2184 24.3309 24.2342 24.4184
71 MID RATE 24.2385 24.0014 23.9136 24.0195 23.9266 24.1090
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3391 0.3392 0.3398 0.3383 0.3387 0.3396
75 SELLING 0.3422 0.3424 0.3431 0.3414 0.3418 0.3429
76 MID RATE 0.3407 0.3408 0.3415 0.3399 0.3403 0.3413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9714 27.0451 27.0055 27.0646 27.0352 26.8985
79 BUYING TRANSFER 27.0638 27.1354 27.0952 27.1566 27.1259 26.9887
80 SELLING 27.5801 27.6566 27.6013 27.6805 27.6422 27.5013
81 MID RATE 27.3220 27.3960 27.3483 27.4186 27.3841 27.2450
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2209 4.2318 4.2175 4.2380 4.2343 4.2350
84 BUYING TRANSFER 4.2421 4.2521 4.2362 4.2588 4.2532 4.2546
85 SELLING 4.3228 4.3332 4.3240 4.3429 4.3394 4.3395
86 MID RATE 4.2825 4.2927 4.2801 4.3009 4.2963 4.2971
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2691 5.2817 5.2652 5.2849 5.2770 5.2824
89 BUYING TRANSFER 5.2892 5.3011 5.2856 5.3053 5.2963 5.3019
90 SELLING 5.3916 5.4036 5.3969 5.4106 5.4058 5.4075
91 MID RATE 5.3404 5.3524 5.3413 5.3580 5.3511 5.3547
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2122 4.2252 4.2213 4.2445 4.2260 4.2194
94 BUYING TRANSFER 4.2283 4.2406 4.2373 4.2604 4.2409 4.2358
95 SELLING 4.3089 4.3215 4.3252 4.3460 4.3257 4.3218
96 MID RATE 4.2686 4.2811 4.2813 4.3032 4.2833 4.2788
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3274 5.3303 5.3508 5.3359 5.3390 5.3549
99 BUYING TRANSFER 5.3591 5.3622 5.3808 5.3683 5.3709 5.3860
100 SELLING 5.4933 5.5011 5.5124 5.5004 5.5080 5.5212
101 MID RATE 5.4262 5.4317 5.4466 5.4344 5.4395 5.4536
102 MEXICO : PESO (MXN)
103 BUYING 1.9245 1.9238 1.9288 1.9211 1.9185 1.9246
104 SELLING 1.9423 1.9418 1.9473 1.9389 1.9362 1.9429
105 MID RATE 1.9334 1.9328 1.9381 1.9300 1.9274 1.9338
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2619 2.2481 2.2651 2.2842 2.2625 2.2714
108 SELLING 2.2828 2.2692 2.2868 2.3054 2.2834 2.2930
109 MID RATE 2.2724 2.2587 2.2760 2.2948 2.2730 2.2822
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0300 0.0301 0.0298 0.0300 0.0302
112 SELLING 0.0302 0.0303 0.0303 0.0301 0.0303 0.0305
113 MID RATE 0.0301 0.0302 0.0302 0.0300 0.0302 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0297 0.0300 0.0300 0.0300 0.0299
116 SELLING 0.0301 0.0300 0.0303 0.0303 0.0303 0.0302
117 MID RATE 0.0300 0.0299 0.0302 0.0302 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0907 1.0899 1.0927 1.0908 1.0885 1.0894
120 SELLING 1.1008 1.1002 1.1032 1.1009 1.0986 1.0998
121 MID RATE 1.0958 1.0951 1.0980 1.0959 1.0936 1.0946
122 KUWAIT : DINAR (KWD)
123 BUYING 117.6112 117.5913 117.7588 117.2832 117.3810 117.8125
124 SELLING 118.6972 118.6935 118.8879 118.3669 118.4694 118.9341
125 MID RATE 118.1542 118.1424 118.3234 117.8251 117.9252 118.3733
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4776 9.4818 9.4919 9.4538 9.4544 9.4837
128 SELLING 9.5652 9.5707 9.5829 9.5412 9.5421 9.5740
129 MID RATE 9.5214 9.5263 9.5374 9.4975 9.4983 9.5289
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6763 9.6814 9.6917 9.6525 9.6542 9.6835
132 SELLING 9.7657 9.7721 9.7846 9.7417 9.7437 9.7757
133 MID RATE 9.7210 9.7268 9.7382 9.6971 9.6990 9.7296
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4515 0.4527 0.4532 0.4504 0.4506 0.4523
136 SELLING 0.4556 0.4570 0.4576 0.4545 0.4547 0.4566
137 MID RATE 0.4536 0.4549 0.4554 0.4525 0.4527 0.4545
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4643 1.4649 1.4644 1.4685 1.4639 1.4663
140 SELLING 1.4778 1.4787 1.4785 1.4821 1.4774 1.4802
141 MID RATE 1.4711 1.4718 1.4715 1.4753 1.4707 1.4733
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0089 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0089 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3526 0.3526 0.3535 0.3514 0.3514 0.3529
148 SELLING 0.3559 0.3559 0.3569 0.3546 0.3547 0.3562
149 MID RATE 0.3543 0.3543 0.3552 0.3530 0.3531 0.3546
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 0.5324 0.5409 0.5408 0.5383 0.5421 0.5391
156 SELLING 0.5373 0.5460 0.5460 0.5433 0.5471 0.5442
157 MID RATE 0.5349 0.5435 0.5434 0.5408 0.5446 0.5417
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 4.0025 4.0045 4.0088 3.9926 3.9933 4.0054
164 SELLING 4.0394 4.0420 4.0473 4.0295 4.0304 4.0435
165 MID RATE 4.0210 4.0233 4.0281 4.0111 4.0119 4.0245
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0185 9.0068 9.0203 9.0055 8.9765 8.9544
168 SELLING 9.1018 9.0912 9.1068 9.0887 9.0597 9.0396
169 MID RATE 9.0602 9.0490 9.0636 9.0471 9.0181 8.9970
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2405 0.2403 0.2411 0.2415 0.2413 0.2423
172 SELLING 0.2427 0.2425 0.2434 0.2438 0.2435 0.2446
173 MID RATE 0.2416 0.2414 0.2423 0.2427 0.2424 0.2435
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0304 0.0304 0.0304 0.0303 0.0303 0.0298
176 SELLING 0.0306 0.0307 0.0307 0.0306 0.0306 0.0301
177 MID RATE 0.0305 0.0306 0.0306 0.0305 0.0305 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3011 94.3225 94.4257 94.0443 94.0854 94.3688
180 SELLING 95.1719 95.2066 95.3310 94.9133 94.9578 95.2672
181 MID RATE 94.7365 94.7646 94.8784 94.4788 94.5216 94.8180
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3411 92.3626 92.4636 92.0901 92.1060 92.3834
184 SELLING 93.1938 93.2283 93.3501 92.9410 92.9600 93.2629
185 MID RATE 92.7675 92.7955 92.9069 92.5156 92.5330 92.8232
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1865 50.2538 50.3088 50.0631 50.0576 50.1446
188 SELLING 50.6500 50.7248 50.7911 50.5257 50.5217 50.6220
189 MID RATE 50.4183 50.4893 50.5500 50.2944 50.2897 50.3833
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7630 9.7683 9.7774 9.7382 9.7385 9.7678
192 SELLING 9.8531 9.8599 9.8711 9.8281 9.8288 9.8608
193 MID RATE 9.8081 9.8141 9.8243 9.7832 9.7837 9.8143
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3268 2.3264 2.3290 2.3158 2.3185 2.3239
196 SELLING 2.3483 2.3482 2.3513 2.3372 2.3400 2.3460
197 MID RATE 2.3376 2.3373 2.3402 2.3265 2.3293 2.3350
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3294 0.3304 0.3313 0.3300 0.3291 0.3284
200 SELLING 0.3324 0.3335 0.3345 0.3331 0.3322 0.3315
201 MID RATE 0.3309 0.3320 0.3329 0.3316 0.3307 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2277 11.5498 11.5624 11.3490 11.3510 11.3887
204 SELLING 11.3314 11.6580 11.6732 11.4539 11.4563 11.4972
205 MID RATE 11.2796 11.6039 11.6178 11.4015 11.4037 11.4430
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2288 9.2267 9.2574 9.2557 9.2274 9.2335
208 SELLING 9.3141 9.3132 9.3462 9.3412 9.3129 9.3214
209 MID RATE 9.2715 9.2700 9.3018 9.2985 9.2702 9.2775
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1261 0.1260 0.1264 0.1259 0.1257
212 SELLING 0.1273 0.1273 0.1272 0.1276 0.1271 0.1269
213 MID RATE 0.1267 0.1267 0.1266 0.1270 0.1265 0.1263
Source: Bank of Thailand