Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jun 2016 18:00
02 JUN 2016 01 JUN 2016 31 MAY 2016 30 MAY 2016 27 MAY 2016 26 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6180 35.6940 35.7260 35.7790 35.6490 35.6160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3807 35.4524 35.4656 35.5052 35.3643 35.3648
4 BUYING TRANSFER 35.4758 35.5421 35.5596 35.5985 35.4547 35.4608
5 SELLING 35.8063 35.8703 35.8929 35.9398 35.7823 35.7896
6 MID RATE 35.6411 35.7062 35.7263 35.7692 35.6185 35.6252
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8363 51.1473 51.8404 51.6749 51.6717 51.8135
9 BUYING TRANSFER 50.9755 51.2988 51.9788 51.8207 51.8148 51.9507
10 SELLING 51.8343 52.1461 52.8653 52.6959 52.6812 52.8325
11 MID RATE 51.4049 51.7225 52.4221 52.2583 52.2480 52.3916
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4408 39.2570 39.3402 39.2537 39.3815 39.3321
14 BUYING TRANSFER 39.5389 39.3608 39.4364 39.3584 39.4847 39.4320
15 SELLING 40.2651 40.0789 40.1782 40.0941 40.2146 40.1653
16 MID RATE 39.9020 39.7199 39.8073 39.7263 39.8497 39.7987
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2141 31.8797 31.7382 31.8459 32.0009 32.0708
19 BUYING TRANSFER 32.3063 31.9658 31.8143 31.9356 32.0835 32.1502
20 SELLING 32.9717 32.6449 32.5098 32.6159 32.7818 32.8618
21 MID RATE 32.6390 32.3054 32.1621 32.2758 32.4327 32.5060
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5309 4.5359 4.5409 4.5480 4.5279 4.5310
24 BUYING TRANSFER 4.5445 4.5522 4.5533 4.5628 4.5421 4.5440
25 SELLING 4.6298 4.6393 4.6446 4.6482 4.6321 4.6329
26 MID RATE 4.5872 4.5958 4.5990 4.6055 4.5871 4.5885
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4165 8.4986 8.5193 8.5592 8.5622 8.5743
29 BUYING TRANSFER 8.4413 8.5383 8.5517 8.5946 8.6060 8.5992
30 SELLING 8.7210 8.8291 8.8306 8.8857 8.8977 8.8765
31 MID RATE 8.5812 8.6837 8.6912 8.7402 8.7519 8.7379
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5482 25.5573 25.5368 25.5339 25.5570 25.5135
34 BUYING TRANSFER 25.6169 25.6304 25.6026 25.6049 25.6270 25.5871
35 SELLING 26.1779 26.1856 26.1781 26.1614 26.1918 26.1493
36 MID RATE 25.8974 25.9080 25.8904 25.8832 25.9094 25.8682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1300 25.1100 25.1150 25.1050 25.2525 25.1900
39 BUYING TRANSFER 25.5825 25.5625 25.5650 25.5575 25.7075 25.6425
40 SELLING 26.1938 26.1992 26.1796 26.1769 26.2196 26.1971
41 MID RATE 25.8882 25.8809 25.8723 25.8672 25.9636 25.9198
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7453 0.7450 0.7448 0.7464 0.7449 0.7438
44 BUYING TRANSFER 0.7518 0.7514 0.7510 0.7529 0.7506 0.7501
45 SELLING 0.7796 0.7786 0.7792 0.7805 0.7774 0.7771
46 MID RATE 0.7657 0.7650 0.7651 0.7667 0.7640 0.7636
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4590 2.4572 2.4717 2.4813 2.4752 2.4760
49 BUYING TRANSFER 2.4839 2.4947 2.5126 2.5077 2.5070 2.5064
50 SELLING 2.7619 2.7700 2.7857 2.7895 2.7853 2.7642
51 MID RATE 2.6229 2.6324 2.6492 2.6486 2.6462 2.6353
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4633 0.4730 0.4735 0.4751 0.4764 0.4785
54 BUYING TRANSFER 0.4914 0.4948 0.4938 0.4977 0.4954 0.4956
55 SELLING 0.5619 0.5635 0.5684 0.5650 0.5643 0.5624
56 MID RATE 0.5267 0.5292 0.5311 0.5314 0.5299 0.5290
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6339 35.4876 35.5703 35.5169 35.5474 35.5460
59 BUYING TRANSFER 35.7362 35.5904 35.6739 35.6198 35.6525 35.6485
60 SELLING 36.4371 36.2777 36.3727 36.3083 36.3526 36.3447
61 MID RATE 36.0867 35.9341 36.0233 35.9641 36.0026 35.9966
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3192 25.4773 25.2868 25.1659 25.2457 25.1621
64 BUYING TRANSFER 25.4029 25.5660 25.3746 25.2493 25.3305 25.2457
65 SELLING 26.2222 26.3499 26.1858 26.0243 26.1280 26.0307
66 MID RATE 25.8126 25.9580 25.7802 25.6368 25.7293 25.6382
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9045 23.8414 23.6017 23.5243 23.6237 23.5352
69 BUYING TRANSFER 23.9864 23.9264 23.6865 23.6087 23.7081 23.6190
70 SELLING 24.5990 24.5506 24.3162 24.2184 24.3309 24.2342
71 MID RATE 24.2927 24.2385 24.0014 23.9136 24.0195 23.9266
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3385 0.3391 0.3392 0.3398 0.3383 0.3387
75 SELLING 0.3416 0.3422 0.3424 0.3431 0.3414 0.3418
76 MID RATE 0.3401 0.3407 0.3408 0.3415 0.3399 0.3403
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9051 26.9714 27.0451 27.0055 27.0646 27.0352
79 BUYING TRANSFER 26.9968 27.0638 27.1354 27.0952 27.1566 27.1259
80 SELLING 27.5119 27.5801 27.6566 27.6013 27.6805 27.6422
81 MID RATE 27.2544 27.3220 27.3960 27.3483 27.4186 27.3841
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2360 4.2209 4.2318 4.2175 4.2380 4.2343
84 BUYING TRANSFER 4.2553 4.2421 4.2521 4.2362 4.2588 4.2532
85 SELLING 4.3379 4.3228 4.3332 4.3240 4.3429 4.3394
86 MID RATE 4.2966 4.2825 4.2927 4.2801 4.3009 4.2963
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2909 5.2691 5.2817 5.2652 5.2849 5.2770
89 BUYING TRANSFER 5.3105 5.2892 5.3011 5.2856 5.3053 5.2963
90 SELLING 5.4145 5.3916 5.4036 5.3969 5.4106 5.4058
91 MID RATE 5.3625 5.3404 5.3524 5.3413 5.3580 5.3511
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2345 4.2122 4.2252 4.2213 4.2445 4.2260
94 BUYING TRANSFER 4.2510 4.2283 4.2406 4.2373 4.2604 4.2409
95 SELLING 4.3344 4.3089 4.3215 4.3252 4.3460 4.3257
96 MID RATE 4.2927 4.2686 4.2811 4.2813 4.3032 4.2833
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3249 5.3274 5.3303 5.3508 5.3359 5.3390
99 BUYING TRANSFER 5.3552 5.3591 5.3622 5.3808 5.3683 5.3709
100 SELLING 5.4866 5.4933 5.5011 5.5124 5.5004 5.5080
101 MID RATE 5.4209 5.4262 5.4317 5.4466 5.4344 5.4395
102 MEXICO : PESO (MXN)
103 BUYING 1.9151 1.9245 1.9238 1.9288 1.9211 1.9185
104 SELLING 1.9330 1.9423 1.9418 1.9473 1.9389 1.9362
105 MID RATE 1.9241 1.9334 1.9328 1.9381 1.9300 1.9274
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2735 2.2619 2.2481 2.2651 2.2842 2.2625
108 SELLING 2.2947 2.2828 2.2692 2.2868 2.3054 2.2834
109 MID RATE 2.2841 2.2724 2.2587 2.2760 2.2948 2.2730
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0300 0.0300 0.0301 0.0298 0.0300
112 SELLING 0.0301 0.0302 0.0303 0.0303 0.0301 0.0303
113 MID RATE 0.0300 0.0301 0.0302 0.0302 0.0300 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0297 0.0300 0.0300 0.0300
116 SELLING 0.0300 0.0301 0.0300 0.0303 0.0303 0.0303
117 MID RATE 0.0299 0.0300 0.0299 0.0302 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0878 1.0907 1.0899 1.0927 1.0908 1.0885
120 SELLING 1.0980 1.1008 1.1002 1.1032 1.1009 1.0986
121 MID RATE 1.0929 1.0958 1.0951 1.0980 1.0959 1.0936
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4307 117.6112 117.5913 117.7588 117.2832 117.3810
124 SELLING 118.5247 118.6972 118.6935 118.8879 118.3669 118.4694
125 MID RATE 117.9777 118.1542 118.1424 118.3234 117.8251 117.9252
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4592 9.4776 9.4818 9.4919 9.4538 9.4544
128 SELLING 9.5473 9.5652 9.5707 9.5829 9.5412 9.5421
129 MID RATE 9.5033 9.5214 9.5263 9.5374 9.4975 9.4983
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6585 9.6763 9.6814 9.6917 9.6525 9.6542
132 SELLING 9.7485 9.7657 9.7721 9.7846 9.7417 9.7437
133 MID RATE 9.7035 9.7210 9.7268 9.7382 9.6971 9.6990
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4515 0.4515 0.4527 0.4532 0.4504 0.4506
136 SELLING 0.4557 0.4556 0.4570 0.4576 0.4545 0.4547
137 MID RATE 0.4536 0.4536 0.4549 0.4554 0.4525 0.4527
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4686 1.4643 1.4649 1.4644 1.4685 1.4639
140 SELLING 1.4822 1.4778 1.4787 1.4785 1.4821 1.4774
141 MID RATE 1.4754 1.4711 1.4718 1.4715 1.4753 1.4707
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0088 0.0089 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3516 0.3526 0.3526 0.3535 0.3514 0.3514
148 SELLING 0.3549 0.3559 0.3559 0.3569 0.3546 0.3547
149 MID RATE 0.3533 0.3543 0.3543 0.3552 0.3530 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 0.5297 0.5324 0.5409 0.5408 0.5383 0.5421
156 SELLING 0.5346 0.5373 0.5460 0.5460 0.5433 0.5471
157 MID RATE 0.5322 0.5349 0.5435 0.5434 0.5408 0.5446
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 3.9950 4.0025 4.0045 4.0088 3.9926 3.9933
164 SELLING 4.0322 4.0394 4.0420 4.0473 4.0295 4.0304
165 MID RATE 4.0136 4.0210 4.0233 4.0281 4.0111 4.0119
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0479 9.0185 9.0068 9.0203 9.0055 8.9765
168 SELLING 9.1322 9.1018 9.0912 9.1068 9.0887 9.0597
169 MID RATE 9.0901 9.0602 9.0490 9.0636 9.0471 9.0181
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2395 0.2405 0.2403 0.2411 0.2415 0.2413
172 SELLING 0.2417 0.2427 0.2425 0.2434 0.2438 0.2435
173 MID RATE 0.2406 0.2416 0.2414 0.2423 0.2427 0.2424
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0304 0.0304 0.0304 0.0303 0.0303
176 SELLING 0.0300 0.0306 0.0307 0.0307 0.0306 0.0306
177 MID RATE 0.0299 0.0305 0.0306 0.0306 0.0305 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.1003 94.3011 94.3225 94.4257 94.0443 94.0854
180 SELLING 94.9769 95.1719 95.2066 95.3310 94.9133 94.9578
181 MID RATE 94.5386 94.7365 94.7646 94.8784 94.4788 94.5216
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1449 92.3411 92.3626 92.4636 92.0901 92.1060
184 SELLING 93.0034 93.1938 93.2283 93.3501 92.9410 92.9600
185 MID RATE 92.5742 92.7675 92.7955 92.9069 92.5156 92.5330
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1212 50.1865 50.2538 50.3088 50.0631 50.0576
188 SELLING 50.5882 50.6500 50.7248 50.7911 50.5257 50.5217
189 MID RATE 50.3547 50.4183 50.4893 50.5500 50.2944 50.2897
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7442 9.7630 9.7683 9.7774 9.7382 9.7385
192 SELLING 9.8350 9.8531 9.8599 9.8711 9.8281 9.8288
193 MID RATE 9.7896 9.8081 9.8141 9.8243 9.7832 9.7837
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3187 2.3268 2.3264 2.3290 2.3158 2.3185
196 SELLING 2.3403 2.3483 2.3482 2.3513 2.3372 2.3400
197 MID RATE 2.3295 2.3376 2.3373 2.3402 2.3265 2.3293
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3294 0.3304 0.3313 0.3300 0.3291
200 SELLING 0.3322 0.3324 0.3335 0.3345 0.3331 0.3322
201 MID RATE 0.3307 0.3309 0.3320 0.3329 0.3316 0.3307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5119 11.2277 11.5498 11.5624 11.3490 11.3510
204 SELLING 11.6191 11.3314 11.6580 11.6732 11.4539 11.4563
205 MID RATE 11.5655 11.2796 11.6039 11.6178 11.4015 11.4037
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2121 9.2288 9.2267 9.2574 9.2557 9.2274
208 SELLING 9.2979 9.3141 9.3132 9.3462 9.3412 9.3129
209 MID RATE 9.2550 9.2715 9.2700 9.3018 9.2985 9.2702
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1266 0.1261 0.1261 0.1260 0.1264 0.1259
212 SELLING 0.1277 0.1273 0.1273 0.1272 0.1276 0.1271
213 MID RATE 0.1272 0.1267 0.1267 0.1266 0.1270 0.1265
Source: Bank of Thailand