Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jun 2016 18:00
06 JUN 2016 03 JUN 2016 02 JUN 2016 01 JUN 2016 31 MAY 2016 30 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3600 35.5710 35.6180 35.6940 35.7260 35.7790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0923 35.3090 35.3807 35.4524 35.4656 35.5052
4 BUYING TRANSFER 35.1872 35.4016 35.4758 35.5421 35.5596 35.5985
5 SELLING 35.5262 35.7422 35.8063 35.8703 35.8929 35.9398
6 MID RATE 35.3567 35.5719 35.6411 35.7062 35.7263 35.7692
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3369 50.6742 50.8363 51.1473 51.8404 51.6749
9 BUYING TRANSFER 50.4805 50.8209 50.9755 51.2988 51.9788 51.8207
10 SELLING 51.3357 51.6861 51.8343 52.1461 52.8653 52.6959
11 MID RATE 50.9081 51.2535 51.4049 51.7225 52.4221 52.2583
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6329 39.1950 39.4408 39.2570 39.3402 39.2537
14 BUYING TRANSFER 39.7374 39.3004 39.5389 39.3608 39.4364 39.3584
15 SELLING 40.4795 40.0276 40.2651 40.0789 40.1782 40.0941
16 MID RATE 40.1085 39.6640 39.9020 39.7199 39.8073 39.7263
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.6297 32.2317 32.2141 31.8797 31.7382 31.8459
19 BUYING TRANSFER 32.7188 32.3159 32.3063 31.9658 31.8143 31.9356
20 SELLING 33.4214 33.0049 32.9717 32.6449 32.5098 32.6159
21 MID RATE 33.0701 32.6604 32.6390 32.3054 32.1621 32.2758
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4944 4.5190 4.5309 4.5359 4.5409 4.5480
24 BUYING TRANSFER 4.5101 4.5342 4.5445 4.5522 4.5533 4.5628
25 SELLING 4.5960 4.6247 4.6298 4.6393 4.6446 4.6482
26 MID RATE 4.5531 4.5795 4.5872 4.5958 4.5990 4.6055
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4646 8.4196 8.4165 8.4986 8.5193 8.5592
29 BUYING TRANSFER 8.4944 8.4470 8.4413 8.5383 8.5517 8.5946
30 SELLING 8.8043 8.7324 8.7210 8.8291 8.8306 8.8857
31 MID RATE 8.6494 8.5897 8.5812 8.6837 8.6912 8.7402
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6225 25.4968 25.5482 25.5573 25.5368 25.5339
34 BUYING TRANSFER 25.6930 25.5695 25.6169 25.6304 25.6026 25.6049
35 SELLING 26.2519 26.1386 26.1779 26.1856 26.1781 26.1614
36 MID RATE 25.9725 25.8541 25.8974 25.9080 25.8904 25.8832
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2125 25.0675 25.1300 25.1100 25.1150 25.1050
39 BUYING TRANSFER 25.6650 25.5200 25.5825 25.5625 25.5650 25.5575
40 SELLING 26.3000 26.1425 26.1938 26.1992 26.1796 26.1769
41 MID RATE 25.9825 25.8313 25.8882 25.8809 25.8723 25.8672
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7445 0.7449 0.7453 0.7450 0.7448 0.7464
44 BUYING TRANSFER 0.7509 0.7504 0.7518 0.7514 0.7510 0.7529
45 SELLING 0.7796 0.7780 0.7796 0.7786 0.7792 0.7805
46 MID RATE 0.7653 0.7642 0.7657 0.7650 0.7651 0.7667
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4885 2.4672 2.4590 2.4572 2.4717 2.4813
49 BUYING TRANSFER 2.5158 2.4962 2.4839 2.4947 2.5126 2.5077
50 SELLING 2.7828 2.7799 2.7619 2.7700 2.7857 2.7895
51 MID RATE 2.6493 2.6381 2.6229 2.6324 2.6492 2.6486
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4671 0.4684 0.4633 0.4730 0.4735 0.4751
54 BUYING TRANSFER 0.4924 0.4938 0.4914 0.4948 0.4938 0.4977
55 SELLING 0.5632 0.5625 0.5619 0.5635 0.5684 0.5650
56 MID RATE 0.5278 0.5282 0.5267 0.5292 0.5311 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7371 35.4816 35.6339 35.4876 35.5703 35.5169
59 BUYING TRANSFER 35.8398 35.5839 35.7362 35.5904 35.6739 35.6198
60 SELLING 36.5518 36.2744 36.4371 36.2777 36.3727 36.3083
61 MID RATE 36.1958 35.9292 36.0867 35.9341 36.0233 35.9641
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4403 25.2508 25.3192 25.4773 25.2868 25.1659
64 BUYING TRANSFER 25.5248 25.3295 25.4029 25.5660 25.3746 25.2493
65 SELLING 26.3068 26.1163 26.2222 26.3499 26.1858 26.0243
66 MID RATE 25.9158 25.7229 25.8126 25.9580 25.7802 25.6368
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0759 23.8485 23.9045 23.8414 23.6017 23.5243
69 BUYING TRANSFER 24.1588 23.9348 23.9864 23.9264 23.6865 23.6087
70 SELLING 24.7803 24.5666 24.5990 24.5506 24.3162 24.2184
71 MID RATE 24.4696 24.2507 24.2927 24.2385 24.0014 23.9136
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3360 0.3381 0.3385 0.3391 0.3392 0.3398
75 SELLING 0.3392 0.3413 0.3416 0.3422 0.3424 0.3431
76 MID RATE 0.3376 0.3397 0.3401 0.3407 0.3408 0.3415
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9151 26.8241 26.9051 26.9714 27.0451 27.0055
79 BUYING TRANSFER 27.0050 26.9137 26.9968 27.0638 27.1354 27.0952
80 SELLING 27.5124 27.4234 27.5119 27.5801 27.6566 27.6013
81 MID RATE 27.2587 27.1686 27.2544 27.3220 27.3960 27.3483
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2696 4.2128 4.2360 4.2209 4.2318 4.2175
84 BUYING TRANSFER 4.2888 4.2319 4.2553 4.2421 4.2521 4.2362
85 SELLING 4.3803 4.3145 4.3379 4.3228 4.3332 4.3240
86 MID RATE 4.3346 4.2732 4.2966 4.2825 4.2927 4.2801
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3134 5.2593 5.2909 5.2691 5.2817 5.2652
89 BUYING TRANSFER 5.3331 5.2788 5.3105 5.2892 5.3011 5.2856
90 SELLING 5.4462 5.3865 5.4145 5.3916 5.4036 5.3969
91 MID RATE 5.3897 5.3327 5.3625 5.3404 5.3524 5.3413
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2592 4.2099 4.2345 4.2122 4.2252 4.2213
94 BUYING TRANSFER 4.2750 4.2255 4.2510 4.2283 4.2406 4.2373
95 SELLING 4.3675 4.3063 4.3344 4.3089 4.3215 4.3252
96 MID RATE 4.3213 4.2659 4.2927 4.2686 4.2811 4.2813
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2996 5.3106 5.3249 5.3274 5.3303 5.3508
99 BUYING TRANSFER 5.3287 5.3392 5.3552 5.3591 5.3622 5.3808
100 SELLING 5.4606 5.4757 5.4866 5.4933 5.5011 5.5124
101 MID RATE 5.3947 5.4075 5.4209 5.4262 5.4317 5.4466
102 MEXICO : PESO (MXN)
103 BUYING 1.8925 1.8958 1.9151 1.9245 1.9238 1.9288
104 SELLING 1.9108 1.9140 1.9330 1.9423 1.9418 1.9473
105 MID RATE 1.9017 1.9049 1.9241 1.9334 1.9328 1.9381
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3314 2.2731 2.2735 2.2619 2.2481 2.2651
108 SELLING 2.3538 2.2950 2.2947 2.2828 2.2692 2.2868
109 MID RATE 2.3426 2.2841 2.2841 2.2724 2.2587 2.2760
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0298 0.0298 0.0300 0.0300 0.0301
112 SELLING 0.0299 0.0301 0.0301 0.0302 0.0303 0.0303
113 MID RATE 0.0298 0.0300 0.0300 0.0301 0.0302 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0298 0.0298 0.0299 0.0297 0.0300
116 SELLING 0.0305 0.0301 0.0300 0.0301 0.0300 0.0303
117 MID RATE 0.0304 0.0300 0.0299 0.0300 0.0299 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0902 1.0856 1.0878 1.0907 1.0899 1.0927
120 SELLING 1.1007 1.0961 1.0980 1.1008 1.1002 1.1032
121 MID RATE 1.0955 1.0909 1.0929 1.0958 1.0951 1.0980
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4753 117.2627 117.4307 117.6112 117.5913 117.7588
124 SELLING 117.5975 118.3909 118.5247 118.6972 118.6935 118.8879
125 MID RATE 117.0364 117.8268 117.9777 118.1542 118.1424 118.3234
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3823 9.4394 9.4592 9.4776 9.4818 9.4919
128 SELLING 9.4726 9.5302 9.5473 9.5652 9.5707 9.5829
129 MID RATE 9.4275 9.4848 9.5033 9.5214 9.5263 9.5374
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5797 9.6383 9.6585 9.6763 9.6814 9.6917
132 SELLING 9.6720 9.7311 9.7485 9.7657 9.7721 9.7846
133 MID RATE 9.6259 9.6847 9.7035 9.7210 9.7268 9.7382
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4471 0.4505 0.4515 0.4515 0.4527 0.4532
136 SELLING 0.4514 0.4549 0.4557 0.4556 0.4570 0.4576
137 MID RATE 0.4493 0.4527 0.4536 0.4536 0.4549 0.4554
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4798 1.4608 1.4686 1.4643 1.4649 1.4644
140 SELLING 1.4941 1.4749 1.4822 1.4778 1.4787 1.4785
141 MID RATE 1.4870 1.4679 1.4754 1.4711 1.4718 1.4715
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0087 0.0087 0.0088
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0089
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3484 0.3509 0.3516 0.3526 0.3526 0.3535
148 SELLING 0.3517 0.3542 0.3549 0.3559 0.3559 0.3569
149 MID RATE 0.3501 0.3526 0.3533 0.3543 0.3543 0.3552
150 LAOS : KIP (LAK)
151 BUYING 0.0043 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 0.5363 0.5289 0.5297 0.5324 0.5409 0.5408
156 SELLING 0.5414 0.5340 0.5346 0.5373 0.5460 0.5460
157 MID RATE 0.5389 0.5315 0.5322 0.5349 0.5435 0.5434
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 3.9625 3.9867 3.9950 4.0025 4.0045 4.0088
164 SELLING 4.0007 4.0250 4.0322 4.0394 4.0420 4.0473
165 MID RATE 3.9816 4.0059 4.0136 4.0210 4.0233 4.0281
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1111 9.0030 9.0479 9.0185 9.0068 9.0203
168 SELLING 9.1989 9.0896 9.1322 9.1018 9.0912 9.1068
169 MID RATE 9.1550 9.0463 9.0901 9.0602 9.0490 9.0636
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2395 0.2395 0.2405 0.2403 0.2411
172 SELLING 0.2406 0.2418 0.2417 0.2427 0.2425 0.2434
173 MID RATE 0.2395 0.2407 0.2406 0.2416 0.2414 0.2423
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0303 0.0297 0.0304 0.0304 0.0304
176 SELLING 0.0304 0.0306 0.0300 0.0306 0.0307 0.0307
177 MID RATE 0.0303 0.0305 0.0299 0.0305 0.0306 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3595 93.9284 94.1003 94.3011 94.3225 94.4257
180 SELLING 94.2590 94.8321 94.9769 95.1719 95.2066 95.3310
181 MID RATE 93.8093 94.3803 94.5386 94.7365 94.7646 94.8784
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3953 91.9522 92.1449 92.3411 92.3626 92.4636
184 SELLING 92.2758 92.8369 93.0034 93.1938 93.2283 93.3501
185 MID RATE 91.8356 92.3946 92.5742 92.7675 92.7955 92.9069
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6924 50.0093 50.1212 50.1865 50.2538 50.3088
188 SELLING 50.1712 50.4905 50.5882 50.6500 50.7248 50.7911
189 MID RATE 49.9318 50.2499 50.3547 50.4183 50.4893 50.5500
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6671 9.7249 9.7442 9.7630 9.7683 9.7774
192 SELLING 9.7602 9.8185 9.8350 9.8531 9.8599 9.8711
193 MID RATE 9.7137 9.7717 9.7896 9.8081 9.8141 9.8243
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3006 2.3131 2.3187 2.3268 2.3264 2.3290
196 SELLING 2.3227 2.3353 2.3403 2.3483 2.3482 2.3513
197 MID RATE 2.3117 2.3242 2.3295 2.3376 2.3373 2.3402
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3258 0.3288 0.3291 0.3294 0.3304 0.3313
200 SELLING 0.3289 0.3319 0.3322 0.3324 0.3335 0.3345
201 MID RATE 0.3274 0.3304 0.3307 0.3309 0.3320 0.3329
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3936 11.4737 11.5119 11.2277 11.5498 11.5624
204 SELLING 11.5034 11.5840 11.6191 11.3314 11.6580 11.6732
205 MID RATE 11.4485 11.5289 11.5655 11.2796 11.6039 11.6178
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1526 9.1685 9.2121 9.2288 9.2267 9.2574
208 SELLING 9.2408 9.2568 9.2979 9.3141 9.3132 9.3462
209 MID RATE 9.1967 9.2127 9.2550 9.2715 9.2700 9.3018
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1280 0.1262 0.1266 0.1261 0.1261 0.1260
212 SELLING 0.1292 0.1275 0.1277 0.1273 0.1273 0.1272
213 MID RATE 0.1286 0.1269 0.1272 0.1267 0.1267 0.1266
Source: Bank of Thailand