Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jun 2016 18:00
07 JUN 2016 06 JUN 2016 03 JUN 2016 02 JUN 2016 01 JUN 2016 31 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2920 35.3600 35.5710 35.6180 35.6940 35.7260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0316 35.0923 35.3090 35.3807 35.4524 35.4656
4 BUYING TRANSFER 35.1236 35.1872 35.4016 35.4758 35.5421 35.5596
5 SELLING 35.4512 35.5262 35.7422 35.8063 35.8703 35.8929
6 MID RATE 35.2874 35.3567 35.5719 35.6411 35.7062 35.7263
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.5279 50.3369 50.6742 50.8363 51.1473 51.8404
9 BUYING TRANSFER 50.6669 50.4805 50.8209 50.9755 51.2988 51.9788
10 SELLING 51.5199 51.3357 51.6861 51.8343 52.1461 52.8653
11 MID RATE 51.0934 50.9081 51.2535 51.4049 51.7225 52.4221
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6083 39.6329 39.1950 39.4408 39.2570 39.3402
14 BUYING TRANSFER 39.7098 39.7374 39.3004 39.5389 39.3608 39.4364
15 SELLING 40.4243 40.4795 40.0276 40.2651 40.0789 40.1782
16 MID RATE 40.0671 40.1085 39.6640 39.9020 39.7199 39.8073
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.3798 32.6297 32.2317 32.2141 31.8797 31.7382
19 BUYING TRANSFER 32.4601 32.7188 32.3159 32.3063 31.9658 31.8143
20 SELLING 33.1529 33.4214 33.0049 32.9717 32.6449 32.5098
21 MID RATE 32.8065 33.0701 32.6604 32.6390 32.3054 32.1621
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4872 4.4944 4.5190 4.5309 4.5359 4.5409
24 BUYING TRANSFER 4.5004 4.5101 4.5342 4.5445 4.5522 4.5533
25 SELLING 4.5846 4.5960 4.6247 4.6298 4.6393 4.6446
26 MID RATE 4.5425 4.5531 4.5795 4.5872 4.5958 4.5990
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4757 8.4646 8.4196 8.4165 8.4986 8.5193
29 BUYING TRANSFER 8.5116 8.4944 8.4470 8.4413 8.5383 8.5517
30 SELLING 8.7903 8.8043 8.7324 8.7210 8.8291 8.8306
31 MID RATE 8.6510 8.6494 8.5897 8.5812 8.6837 8.6912
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6369 25.6225 25.4968 25.5482 25.5573 25.5368
34 BUYING TRANSFER 25.7044 25.6930 25.5695 25.6169 25.6304 25.6026
35 SELLING 26.2712 26.2519 26.1386 26.1779 26.1856 26.1781
36 MID RATE 25.9878 25.9725 25.8541 25.8974 25.9080 25.8904
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2225 25.2125 25.0675 25.1300 25.1100 25.1150
39 BUYING TRANSFER 25.6775 25.6650 25.5200 25.5825 25.5625 25.5650
40 SELLING 26.3000 26.3000 26.1425 26.1938 26.1992 26.1796
41 MID RATE 25.9888 25.9825 25.8313 25.8882 25.8809 25.8723
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7400 0.7445 0.7449 0.7453 0.7450 0.7448
44 BUYING TRANSFER 0.7506 0.7509 0.7504 0.7518 0.7514 0.7510
45 SELLING 0.7784 0.7796 0.7780 0.7796 0.7786 0.7792
46 MID RATE 0.7645 0.7653 0.7642 0.7657 0.7650 0.7651
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4999 2.4885 2.4672 2.4590 2.4572 2.4717
49 BUYING TRANSFER 2.5177 2.5158 2.4962 2.4839 2.4947 2.5126
50 SELLING 2.8093 2.7828 2.7799 2.7619 2.7700 2.7857
51 MID RATE 2.6635 2.6493 2.6381 2.6229 2.6324 2.6492
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4675 0.4671 0.4684 0.4633 0.4730 0.4735
54 BUYING TRANSFER 0.4940 0.4924 0.4938 0.4914 0.4948 0.4938
55 SELLING 0.5602 0.5632 0.5625 0.5619 0.5635 0.5684
56 MID RATE 0.5271 0.5278 0.5282 0.5267 0.5292 0.5311
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9098 35.7371 35.4816 35.6339 35.4876 35.5703
59 BUYING TRANSFER 36.0073 35.8398 35.5839 35.7362 35.5904 35.6739
60 SELLING 36.7017 36.5518 36.2744 36.4371 36.2777 36.3727
61 MID RATE 36.3545 36.1958 35.9292 36.0867 35.9341 36.0233
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5822 25.4403 25.2508 25.3192 25.4773 25.2868
64 BUYING TRANSFER 25.6602 25.5248 25.3295 25.4029 25.5660 25.3746
65 SELLING 26.4542 26.3068 26.1163 26.2222 26.3499 26.1858
66 MID RATE 26.0572 25.9158 25.7229 25.8126 25.9580 25.7802
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0074 24.0759 23.8485 23.9045 23.8414 23.6017
69 BUYING TRANSFER 24.0910 24.1588 23.9348 23.9864 23.9264 23.6865
70 SELLING 24.6862 24.7803 24.5666 24.5990 24.5506 24.3162
71 MID RATE 24.3886 24.4696 24.2507 24.2927 24.2385 24.0014
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3356 0.3360 0.3381 0.3385 0.3391 0.3392
75 SELLING 0.3388 0.3392 0.3413 0.3416 0.3422 0.3424
76 MID RATE 0.3372 0.3376 0.3397 0.3401 0.3407 0.3408
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1579 26.9151 26.8241 26.9051 26.9714 27.0451
79 BUYING TRANSFER 27.2463 27.0050 26.9137 26.9968 27.0638 27.1354
80 SELLING 27.7570 27.5124 27.4234 27.5119 27.5801 27.6566
81 MID RATE 27.5017 27.2587 27.1686 27.2544 27.3220 27.3960
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2800 4.2696 4.2128 4.2360 4.2209 4.2318
84 BUYING TRANSFER 4.2992 4.2888 4.2319 4.2553 4.2421 4.2521
85 SELLING 4.3808 4.3803 4.3145 4.3379 4.3228 4.3332
86 MID RATE 4.3400 4.3346 4.2732 4.2966 4.2825 4.2927
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3145 5.3134 5.2593 5.2909 5.2691 5.2817
89 BUYING TRANSFER 5.3342 5.3331 5.2788 5.3105 5.2892 5.3011
90 SELLING 5.4362 5.4462 5.3865 5.4145 5.3916 5.4036
91 MID RATE 5.3852 5.3897 5.3327 5.3625 5.3404 5.3524
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2598 4.2592 4.2099 4.2345 4.2122 4.2252
94 BUYING TRANSFER 4.2761 4.2750 4.2255 4.2510 4.2283 4.2406
95 SELLING 4.3591 4.3675 4.3063 4.3344 4.3089 4.3215
96 MID RATE 4.3176 4.3213 4.2659 4.2927 4.2686 4.2811
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2843 5.2996 5.3106 5.3249 5.3274 5.3303
99 BUYING TRANSFER 5.3128 5.3287 5.3392 5.3552 5.3591 5.3622
100 SELLING 5.4436 5.4606 5.4757 5.4866 5.4933 5.5011
101 MID RATE 5.3782 5.3947 5.4075 5.4209 5.4262 5.4317
102 MEXICO : PESO (MXN)
103 BUYING 1.8815 1.8925 1.8958 1.9151 1.9245 1.9238
104 SELLING 1.8991 1.9108 1.9140 1.9330 1.9423 1.9418
105 MID RATE 1.8903 1.9017 1.9049 1.9241 1.9334 1.9328
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3561 2.3314 2.2731 2.2735 2.2619 2.2481
108 SELLING 2.3781 2.3538 2.2950 2.2947 2.2828 2.2692
109 MID RATE 2.3671 2.3426 2.2841 2.2841 2.2724 2.2587
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0296 0.0298 0.0298 0.0300 0.0300
112 SELLING 0.0297 0.0299 0.0301 0.0301 0.0302 0.0303
113 MID RATE 0.0296 0.0298 0.0300 0.0300 0.0301 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0302 0.0298 0.0298 0.0299 0.0297
116 SELLING 0.0305 0.0305 0.0301 0.0300 0.0301 0.0300
117 MID RATE 0.0304 0.0304 0.0300 0.0299 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0886 1.0902 1.0856 1.0878 1.0907 1.0899
120 SELLING 1.0988 1.1007 1.0961 1.0980 1.1008 1.1002
121 MID RATE 1.0937 1.0955 1.0909 1.0929 1.0958 1.0951
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5348 116.4753 117.2627 117.4307 117.6112 117.5913
124 SELLING 117.6218 117.5975 118.3909 118.5247 118.6972 118.6935
125 MID RATE 117.0783 117.0364 117.8268 117.9777 118.1542 118.1424
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3653 9.3823 9.4394 9.4592 9.4776 9.4818
128 SELLING 9.4526 9.4726 9.5302 9.5473 9.5652 9.5707
129 MID RATE 9.4090 9.4275 9.4848 9.5033 9.5214 9.5263
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5626 9.5797 9.6383 9.6585 9.6763 9.6814
132 SELLING 9.6518 9.6720 9.7311 9.7485 9.7657 9.7721
133 MID RATE 9.6072 9.6259 9.6847 9.7035 9.7210 9.7268
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4462 0.4471 0.4505 0.4515 0.4515 0.4527
136 SELLING 0.4503 0.4514 0.4549 0.4557 0.4556 0.4570
137 MID RATE 0.4483 0.4493 0.4527 0.4536 0.4536 0.4549
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4760 1.4798 1.4608 1.4686 1.4643 1.4649
140 SELLING 1.4898 1.4941 1.4749 1.4822 1.4778 1.4787
141 MID RATE 1.4829 1.4870 1.4679 1.4754 1.4711 1.4718
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3471 0.3484 0.3509 0.3516 0.3526 0.3526
148 SELLING 0.3503 0.3517 0.3542 0.3549 0.3559 0.3559
149 MID RATE 0.3487 0.3501 0.3526 0.3533 0.3543 0.3543
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 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 0.5381 0.5363 0.5289 0.5297 0.5324 0.5409
156 SELLING 0.5431 0.5414 0.5340 0.5346 0.5373 0.5460
157 MID RATE 0.5406 0.5389 0.5315 0.5322 0.5349 0.5435
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 3.9554 3.9625 3.9867 3.9950 4.0025 4.0045
164 SELLING 3.9923 4.0007 4.0250 4.0322 4.0394 4.0420
165 MID RATE 3.9739 3.9816 4.0059 4.0136 4.0210 4.0233
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1546 9.1111 9.0030 9.0479 9.0185 9.0068
168 SELLING 9.2400 9.1989 9.0896 9.1322 9.1018 9.0912
169 MID RATE 9.1973 9.1550 9.0463 9.0901 9.0602 9.0490
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2408 0.2383 0.2395 0.2395 0.2405 0.2403
172 SELLING 0.2430 0.2406 0.2418 0.2417 0.2427 0.2425
173 MID RATE 0.2419 0.2395 0.2407 0.2406 0.2416 0.2414
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0301 0.0303 0.0297 0.0304 0.0304
176 SELLING 0.0304 0.0304 0.0306 0.0300 0.0306 0.0307
177 MID RATE 0.0303 0.0303 0.0305 0.0299 0.0305 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1908 93.3595 93.9284 94.1003 94.3011 94.3225
180 SELLING 94.0600 94.2590 94.8321 94.9769 95.1719 95.2066
181 MID RATE 93.6254 93.8093 94.3803 94.5386 94.7365 94.7646
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2064 91.3953 91.9522 92.1449 92.3411 92.3626
184 SELLING 92.0571 92.2758 92.8369 93.0034 93.1938 93.2283
185 MID RATE 91.6318 91.8356 92.3946 92.5742 92.7675 92.7955
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6026 49.6924 50.0093 50.1212 50.1865 50.2538
188 SELLING 50.0652 50.1712 50.4905 50.5882 50.6500 50.7248
189 MID RATE 49.8339 49.9318 50.2499 50.3547 50.4183 50.4893
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6475 9.6671 9.7249 9.7442 9.7630 9.7683
192 SELLING 9.7375 9.7602 9.8185 9.8350 9.8531 9.8599
193 MID RATE 9.6925 9.7137 9.7717 9.7896 9.8081 9.8141
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2949 2.3006 2.3131 2.3187 2.3268 2.3264
196 SELLING 2.3163 2.3227 2.3353 2.3403 2.3483 2.3482
197 MID RATE 2.3056 2.3117 2.3242 2.3295 2.3376 2.3373
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3258 0.3288 0.3291 0.3294 0.3304
200 SELLING 0.3302 0.3289 0.3319 0.3322 0.3324 0.3335
201 MID RATE 0.3287 0.3274 0.3304 0.3307 0.3309 0.3320
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3625 11.3936 11.4737 11.5119 11.2277 11.5498
204 SELLING 11.4685 11.5034 11.5840 11.6191 11.3314 11.6580
205 MID RATE 11.4155 11.4485 11.5289 11.5655 11.2796 11.6039
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1834 9.1526 9.1685 9.2121 9.2288 9.2267
208 SELLING 9.2690 9.2408 9.2568 9.2979 9.3141 9.3132
209 MID RATE 9.2262 9.1967 9.2127 9.2550 9.2715 9.2700
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1283 0.1280 0.1262 0.1266 0.1261 0.1261
212 SELLING 0.1295 0.1292 0.1275 0.1277 0.1273 0.1273
213 MID RATE 0.1289 0.1286 0.1269 0.1272 0.1267 0.1267
Source: Bank of Thailand