Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Jun 2016 18:00
03 JUN 2016 02 JUN 2016 01 JUN 2016 31 MAY 2016 30 MAY 2016 27 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5710 35.6180 35.6940 35.7260 35.7790 35.6490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3090 35.3807 35.4524 35.4656 35.5052 35.3643
4 BUYING TRANSFER 35.4016 35.4758 35.5421 35.5596 35.5985 35.4547
5 SELLING 35.7422 35.8063 35.8703 35.8929 35.9398 35.7823
6 MID RATE 35.5719 35.6411 35.7062 35.7263 35.7692 35.6185
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6742 50.8363 51.1473 51.8404 51.6749 51.6717
9 BUYING TRANSFER 50.8209 50.9755 51.2988 51.9788 51.8207 51.8148
10 SELLING 51.6861 51.8343 52.1461 52.8653 52.6959 52.6812
11 MID RATE 51.2535 51.4049 51.7225 52.4221 52.2583 52.2480
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1950 39.4408 39.2570 39.3402 39.2537 39.3815
14 BUYING TRANSFER 39.3004 39.5389 39.3608 39.4364 39.3584 39.4847
15 SELLING 40.0276 40.2651 40.0789 40.1782 40.0941 40.2146
16 MID RATE 39.6640 39.9020 39.7199 39.8073 39.7263 39.8497
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2317 32.2141 31.8797 31.7382 31.8459 32.0009
19 BUYING TRANSFER 32.3159 32.3063 31.9658 31.8143 31.9356 32.0835
20 SELLING 33.0049 32.9717 32.6449 32.5098 32.6159 32.7818
21 MID RATE 32.6604 32.6390 32.3054 32.1621 32.2758 32.4327
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5190 4.5309 4.5359 4.5409 4.5480 4.5279
24 BUYING TRANSFER 4.5342 4.5445 4.5522 4.5533 4.5628 4.5421
25 SELLING 4.6247 4.6298 4.6393 4.6446 4.6482 4.6321
26 MID RATE 4.5795 4.5872 4.5958 4.5990 4.6055 4.5871
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4196 8.4165 8.4986 8.5193 8.5592 8.5622
29 BUYING TRANSFER 8.4470 8.4413 8.5383 8.5517 8.5946 8.6060
30 SELLING 8.7324 8.7210 8.8291 8.8306 8.8857 8.8977
31 MID RATE 8.5897 8.5812 8.6837 8.6912 8.7402 8.7519
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4968 25.5482 25.5573 25.5368 25.5339 25.5570
34 BUYING TRANSFER 25.5695 25.6169 25.6304 25.6026 25.6049 25.6270
35 SELLING 26.1386 26.1779 26.1856 26.1781 26.1614 26.1918
36 MID RATE 25.8541 25.8974 25.9080 25.8904 25.8832 25.9094
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0675 25.1300 25.1100 25.1150 25.1050 25.2525
39 BUYING TRANSFER 25.5200 25.5825 25.5625 25.5650 25.5575 25.7075
40 SELLING 26.1425 26.1938 26.1992 26.1796 26.1769 26.2196
41 MID RATE 25.8313 25.8882 25.8809 25.8723 25.8672 25.9636
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7449 0.7453 0.7450 0.7448 0.7464 0.7449
44 BUYING TRANSFER 0.7504 0.7518 0.7514 0.7510 0.7529 0.7506
45 SELLING 0.7780 0.7796 0.7786 0.7792 0.7805 0.7774
46 MID RATE 0.7642 0.7657 0.7650 0.7651 0.7667 0.7640
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4672 2.4590 2.4572 2.4717 2.4813 2.4752
49 BUYING TRANSFER 2.4962 2.4839 2.4947 2.5126 2.5077 2.5070
50 SELLING 2.7799 2.7619 2.7700 2.7857 2.7895 2.7853
51 MID RATE 2.6381 2.6229 2.6324 2.6492 2.6486 2.6462
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4633 0.4730 0.4735 0.4751 0.4764
54 BUYING TRANSFER 0.4938 0.4914 0.4948 0.4938 0.4977 0.4954
55 SELLING 0.5625 0.5619 0.5635 0.5684 0.5650 0.5643
56 MID RATE 0.5282 0.5267 0.5292 0.5311 0.5314 0.5299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4816 35.6339 35.4876 35.5703 35.5169 35.5474
59 BUYING TRANSFER 35.5839 35.7362 35.5904 35.6739 35.6198 35.6525
60 SELLING 36.2744 36.4371 36.2777 36.3727 36.3083 36.3526
61 MID RATE 35.9292 36.0867 35.9341 36.0233 35.9641 36.0026
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2508 25.3192 25.4773 25.2868 25.1659 25.2457
64 BUYING TRANSFER 25.3295 25.4029 25.5660 25.3746 25.2493 25.3305
65 SELLING 26.1163 26.2222 26.3499 26.1858 26.0243 26.1280
66 MID RATE 25.7229 25.8126 25.9580 25.7802 25.6368 25.7293
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8485 23.9045 23.8414 23.6017 23.5243 23.6237
69 BUYING TRANSFER 23.9348 23.9864 23.9264 23.6865 23.6087 23.7081
70 SELLING 24.5666 24.5990 24.5506 24.3162 24.2184 24.3309
71 MID RATE 24.2507 24.2927 24.2385 24.0014 23.9136 24.0195
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3381 0.3385 0.3391 0.3392 0.3398 0.3383
75 SELLING 0.3413 0.3416 0.3422 0.3424 0.3431 0.3414
76 MID RATE 0.3397 0.3401 0.3407 0.3408 0.3415 0.3399
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8241 26.9051 26.9714 27.0451 27.0055 27.0646
79 BUYING TRANSFER 26.9137 26.9968 27.0638 27.1354 27.0952 27.1566
80 SELLING 27.4234 27.5119 27.5801 27.6566 27.6013 27.6805
81 MID RATE 27.1686 27.2544 27.3220 27.3960 27.3483 27.4186
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2128 4.2360 4.2209 4.2318 4.2175 4.2380
84 BUYING TRANSFER 4.2319 4.2553 4.2421 4.2521 4.2362 4.2588
85 SELLING 4.3145 4.3379 4.3228 4.3332 4.3240 4.3429
86 MID RATE 4.2732 4.2966 4.2825 4.2927 4.2801 4.3009
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2593 5.2909 5.2691 5.2817 5.2652 5.2849
89 BUYING TRANSFER 5.2788 5.3105 5.2892 5.3011 5.2856 5.3053
90 SELLING 5.3865 5.4145 5.3916 5.4036 5.3969 5.4106
91 MID RATE 5.3327 5.3625 5.3404 5.3524 5.3413 5.3580
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2099 4.2345 4.2122 4.2252 4.2213 4.2445
94 BUYING TRANSFER 4.2255 4.2510 4.2283 4.2406 4.2373 4.2604
95 SELLING 4.3063 4.3344 4.3089 4.3215 4.3252 4.3460
96 MID RATE 4.2659 4.2927 4.2686 4.2811 4.2813 4.3032
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3106 5.3249 5.3274 5.3303 5.3508 5.3359
99 BUYING TRANSFER 5.3392 5.3552 5.3591 5.3622 5.3808 5.3683
100 SELLING 5.4757 5.4866 5.4933 5.5011 5.5124 5.5004
101 MID RATE 5.4075 5.4209 5.4262 5.4317 5.4466 5.4344
102 MEXICO : PESO (MXN)
103 BUYING 1.8958 1.9151 1.9245 1.9238 1.9288 1.9211
104 SELLING 1.9140 1.9330 1.9423 1.9418 1.9473 1.9389
105 MID RATE 1.9049 1.9241 1.9334 1.9328 1.9381 1.9300
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2731 2.2735 2.2619 2.2481 2.2651 2.2842
108 SELLING 2.2950 2.2947 2.2828 2.2692 2.2868 2.3054
109 MID RATE 2.2841 2.2841 2.2724 2.2587 2.2760 2.2948
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0298 0.0300 0.0300 0.0301 0.0298
112 SELLING 0.0301 0.0301 0.0302 0.0303 0.0303 0.0301
113 MID RATE 0.0300 0.0300 0.0301 0.0302 0.0302 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0299 0.0297 0.0300 0.0300
116 SELLING 0.0301 0.0300 0.0301 0.0300 0.0303 0.0303
117 MID RATE 0.0300 0.0299 0.0300 0.0299 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0856 1.0878 1.0907 1.0899 1.0927 1.0908
120 SELLING 1.0961 1.0980 1.1008 1.1002 1.1032 1.1009
121 MID RATE 1.0909 1.0929 1.0958 1.0951 1.0980 1.0959
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2627 117.4307 117.6112 117.5913 117.7588 117.2832
124 SELLING 118.3909 118.5247 118.6972 118.6935 118.8879 118.3669
125 MID RATE 117.8268 117.9777 118.1542 118.1424 118.3234 117.8251
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4394 9.4592 9.4776 9.4818 9.4919 9.4538
128 SELLING 9.5302 9.5473 9.5652 9.5707 9.5829 9.5412
129 MID RATE 9.4848 9.5033 9.5214 9.5263 9.5374 9.4975
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6383 9.6585 9.6763 9.6814 9.6917 9.6525
132 SELLING 9.7311 9.7485 9.7657 9.7721 9.7846 9.7417
133 MID RATE 9.6847 9.7035 9.7210 9.7268 9.7382 9.6971
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4505 0.4515 0.4515 0.4527 0.4532 0.4504
136 SELLING 0.4549 0.4557 0.4556 0.4570 0.4576 0.4545
137 MID RATE 0.4527 0.4536 0.4536 0.4549 0.4554 0.4525
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4608 1.4686 1.4643 1.4649 1.4644 1.4685
140 SELLING 1.4749 1.4822 1.4778 1.4787 1.4785 1.4821
141 MID RATE 1.4679 1.4754 1.4711 1.4718 1.4715 1.4753
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0087 0.0088 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0089 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3509 0.3516 0.3526 0.3526 0.3535 0.3514
148 SELLING 0.3542 0.3549 0.3559 0.3559 0.3569 0.3546
149 MID RATE 0.3526 0.3533 0.3543 0.3543 0.3552 0.3530
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 0.5289 0.5297 0.5324 0.5409 0.5408 0.5383
156 SELLING 0.5340 0.5346 0.5373 0.5460 0.5460 0.5433
157 MID RATE 0.5315 0.5322 0.5349 0.5435 0.5434 0.5408
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 3.9867 3.9950 4.0025 4.0045 4.0088 3.9926
164 SELLING 4.0250 4.0322 4.0394 4.0420 4.0473 4.0295
165 MID RATE 4.0059 4.0136 4.0210 4.0233 4.0281 4.0111
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0030 9.0479 9.0185 9.0068 9.0203 9.0055
168 SELLING 9.0896 9.1322 9.1018 9.0912 9.1068 9.0887
169 MID RATE 9.0463 9.0901 9.0602 9.0490 9.0636 9.0471
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2395 0.2395 0.2405 0.2403 0.2411 0.2415
172 SELLING 0.2418 0.2417 0.2427 0.2425 0.2434 0.2438
173 MID RATE 0.2407 0.2406 0.2416 0.2414 0.2423 0.2427
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0297 0.0304 0.0304 0.0304 0.0303
176 SELLING 0.0306 0.0300 0.0306 0.0307 0.0307 0.0306
177 MID RATE 0.0305 0.0299 0.0305 0.0306 0.0306 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9284 94.1003 94.3011 94.3225 94.4257 94.0443
180 SELLING 94.8321 94.9769 95.1719 95.2066 95.3310 94.9133
181 MID RATE 94.3803 94.5386 94.7365 94.7646 94.8784 94.4788
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9522 92.1449 92.3411 92.3626 92.4636 92.0901
184 SELLING 92.8369 93.0034 93.1938 93.2283 93.3501 92.9410
185 MID RATE 92.3946 92.5742 92.7675 92.7955 92.9069 92.5156
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0093 50.1212 50.1865 50.2538 50.3088 50.0631
188 SELLING 50.4905 50.5882 50.6500 50.7248 50.7911 50.5257
189 MID RATE 50.2499 50.3547 50.4183 50.4893 50.5500 50.2944
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7249 9.7442 9.7630 9.7683 9.7774 9.7382
192 SELLING 9.8185 9.8350 9.8531 9.8599 9.8711 9.8281
193 MID RATE 9.7717 9.7896 9.8081 9.8141 9.8243 9.7832
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3131 2.3187 2.3268 2.3264 2.3290 2.3158
196 SELLING 2.3353 2.3403 2.3483 2.3482 2.3513 2.3372
197 MID RATE 2.3242 2.3295 2.3376 2.3373 2.3402 2.3265
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3288 0.3291 0.3294 0.3304 0.3313 0.3300
200 SELLING 0.3319 0.3322 0.3324 0.3335 0.3345 0.3331
201 MID RATE 0.3304 0.3307 0.3309 0.3320 0.3329 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.4737 11.5119 11.2277 11.5498 11.5624 11.3490
204 SELLING 11.5840 11.6191 11.3314 11.6580 11.6732 11.4539
205 MID RATE 11.5289 11.5655 11.2796 11.6039 11.6178 11.4015
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1685 9.2121 9.2288 9.2267 9.2574 9.2557
208 SELLING 9.2568 9.2979 9.3141 9.3132 9.3462 9.3412
209 MID RATE 9.2127 9.2550 9.2715 9.2700 9.3018 9.2985
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1266 0.1261 0.1261 0.1260 0.1264
212 SELLING 0.1275 0.1277 0.1273 0.1273 0.1272 0.1276
213 MID RATE 0.1269 0.1272 0.1267 0.1267 0.1266 0.1270
Source: Bank of Thailand