Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jun 2016 18:00
08 JUN 2016 07 JUN 2016 06 JUN 2016 03 JUN 2016 02 JUN 2016 01 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2230 35.2920 35.3600 35.5710 35.6180 35.6940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9706 35.0316 35.0923 35.3090 35.3807 35.4524
4 BUYING TRANSFER 35.0608 35.1236 35.1872 35.4016 35.4758 35.5421
5 SELLING 35.3971 35.4512 35.5262 35.7422 35.8063 35.8703
6 MID RATE 35.2290 35.2874 35.3567 35.5719 35.6411 35.7062
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6737 50.5279 50.3369 50.6742 50.8363 51.1473
9 BUYING TRANSFER 50.8075 50.6669 50.4805 50.8209 50.9755 51.2988
10 SELLING 51.6846 51.5199 51.3357 51.6861 51.8343 52.1461
11 MID RATE 51.2461 51.0934 50.9081 51.2535 51.4049 51.7225
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5671 39.6083 39.6329 39.1950 39.4408 39.2570
14 BUYING TRANSFER 39.6731 39.7098 39.7374 39.3004 39.5389 39.3608
15 SELLING 40.4109 40.4243 40.4795 40.0276 40.2651 40.0789
16 MID RATE 40.0420 40.0671 40.1085 39.6640 39.9020 39.7199
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.4981 32.3798 32.6297 32.2317 32.2141 31.8797
19 BUYING TRANSFER 32.5781 32.4601 32.7188 32.3159 32.3063 31.9658
20 SELLING 33.2908 33.1529 33.4214 33.0049 32.9717 32.6449
21 MID RATE 32.9345 32.8065 33.0701 32.6604 32.6390 32.3054
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4804 4.4872 4.4944 4.5190 4.5309 4.5359
24 BUYING TRANSFER 4.4941 4.5004 4.5101 4.5342 4.5445 4.5522
25 SELLING 4.5789 4.5846 4.5960 4.6247 4.6298 4.6393
26 MID RATE 4.5365 4.5425 4.5531 4.5795 4.5872 4.5958
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4926 8.4757 8.4646 8.4196 8.4165 8.4986
29 BUYING TRANSFER 8.5310 8.5116 8.4944 8.4470 8.4413 8.5383
30 SELLING 8.8224 8.7903 8.8043 8.7324 8.7210 8.8291
31 MID RATE 8.6767 8.6510 8.6494 8.5897 8.5812 8.6837
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6889 25.6369 25.6225 25.4968 25.5482 25.5573
34 BUYING TRANSFER 25.7592 25.7044 25.6930 25.5695 25.6169 25.6304
35 SELLING 26.3204 26.2712 26.2519 26.1386 26.1779 26.1856
36 MID RATE 26.0398 25.9878 25.9725 25.8541 25.8974 25.9080
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2700 25.2225 25.2125 25.0675 25.1300 25.1100
39 BUYING TRANSFER 25.7250 25.6775 25.6650 25.5200 25.5825 25.5625
40 SELLING 26.3494 26.3000 26.3000 26.1425 26.1938 26.1992
41 MID RATE 26.0372 25.9888 25.9825 25.8313 25.8882 25.8809
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7465 0.7400 0.7445 0.7449 0.7453 0.7450
44 BUYING TRANSFER 0.7528 0.7506 0.7509 0.7504 0.7518 0.7514
45 SELLING 0.7783 0.7784 0.7796 0.7780 0.7796 0.7786
46 MID RATE 0.7656 0.7645 0.7653 0.7642 0.7657 0.7650
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5144 2.4999 2.4885 2.4672 2.4590 2.4572
49 BUYING TRANSFER 2.5420 2.5177 2.5158 2.4962 2.4839 2.4947
50 SELLING 2.8151 2.8093 2.7828 2.7799 2.7619 2.7700
51 MID RATE 2.6786 2.6635 2.6493 2.6381 2.6229 2.6324
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4707 0.4675 0.4671 0.4684 0.4633 0.4730
54 BUYING TRANSFER 0.4927 0.4940 0.4924 0.4938 0.4914 0.4948
55 SELLING 0.5616 0.5602 0.5632 0.5625 0.5619 0.5635
56 MID RATE 0.5272 0.5271 0.5278 0.5282 0.5267 0.5292
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0505 35.9098 35.7371 35.4816 35.6339 35.4876
59 BUYING TRANSFER 36.1533 36.0073 35.8398 35.5839 35.7362 35.5904
60 SELLING 36.8541 36.7017 36.5518 36.2744 36.4371 36.2777
61 MID RATE 36.5037 36.3545 36.1958 35.9292 36.0867 35.9341
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7640 25.5822 25.4403 25.2508 25.3192 25.4773
64 BUYING TRANSFER 25.8510 25.6602 25.5248 25.3295 25.4029 25.5660
65 SELLING 26.6138 26.4542 26.3068 26.1163 26.2222 26.3499
66 MID RATE 26.2324 26.0572 25.9158 25.7229 25.8126 25.9580
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1614 24.0074 24.0759 23.8485 23.9045 23.8414
69 BUYING TRANSFER 24.2471 24.0910 24.1588 23.9348 23.9864 23.9264
70 SELLING 24.8561 24.6862 24.7803 24.5666 24.5990 24.5506
71 MID RATE 24.5516 24.3886 24.4696 24.2507 24.2927 24.2385
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3352 0.3356 0.3360 0.3381 0.3385 0.3391
75 SELLING 0.3384 0.3388 0.3392 0.3413 0.3416 0.3422
76 MID RATE 0.3368 0.3372 0.3376 0.3397 0.3401 0.3407
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.2852 27.1579 26.9151 26.8241 26.9051 26.9714
79 BUYING TRANSFER 27.3732 27.2463 27.0050 26.9137 26.9968 27.0638
80 SELLING 27.8799 27.7570 27.5124 27.4234 27.5119 27.5801
81 MID RATE 27.6266 27.5017 27.2587 27.1686 27.2544 27.3220
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2768 4.2800 4.2696 4.2128 4.2360 4.2209
84 BUYING TRANSFER 4.2934 4.2992 4.2888 4.2319 4.2553 4.2421
85 SELLING 4.3789 4.3808 4.3803 4.3145 4.3379 4.3228
86 MID RATE 4.3362 4.3400 4.3346 4.2732 4.2966 4.2825
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3078 5.3145 5.3134 5.2593 5.2909 5.2691
89 BUYING TRANSFER 5.3269 5.3342 5.3331 5.2788 5.3105 5.2892
90 SELLING 5.4377 5.4362 5.4462 5.3865 5.4145 5.3916
91 MID RATE 5.3823 5.3852 5.3897 5.3327 5.3625 5.3404
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2834 4.2598 4.2592 4.2099 4.2345 4.2122
94 BUYING TRANSFER 4.2989 4.2761 4.2750 4.2255 4.2510 4.2283
95 SELLING 4.3805 4.3591 4.3675 4.3063 4.3344 4.3089
96 MID RATE 4.3397 4.3176 4.3213 4.2659 4.2927 4.2686
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2770 5.2843 5.2996 5.3106 5.3249 5.3274
99 BUYING TRANSFER 5.3040 5.3128 5.3287 5.3392 5.3552 5.3591
100 SELLING 5.4261 5.4436 5.4606 5.4757 5.4866 5.4933
101 MID RATE 5.3651 5.3782 5.3947 5.4075 5.4209 5.4262
102 MEXICO : PESO (MXN)
103 BUYING 1.9098 1.8815 1.8925 1.8958 1.9151 1.9245
104 SELLING 1.9281 1.8991 1.9108 1.9140 1.9330 1.9423
105 MID RATE 1.9190 1.8903 1.9017 1.9049 1.9241 1.9334
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3520 2.3561 2.3314 2.2731 2.2735 2.2619
108 SELLING 2.3746 2.3781 2.3538 2.2950 2.2947 2.2828
109 MID RATE 2.3633 2.3671 2.3426 2.2841 2.2841 2.2724
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0294 0.0296 0.0298 0.0298 0.0300
112 SELLING 0.0296 0.0297 0.0299 0.0301 0.0301 0.0302
113 MID RATE 0.0295 0.0296 0.0298 0.0300 0.0300 0.0301
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0302 0.0298 0.0298 0.0299
116 SELLING 0.0306 0.0305 0.0305 0.0301 0.0300 0.0301
117 MID RATE 0.0305 0.0304 0.0304 0.0300 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0904 1.0886 1.0902 1.0856 1.0878 1.0907
120 SELLING 1.1008 1.0988 1.1007 1.0961 1.0980 1.1008
121 MID RATE 1.0956 1.0937 1.0955 1.0909 1.0929 1.0958
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3265 116.5348 116.4753 117.2627 117.4307 117.6112
124 SELLING 117.4423 117.6218 117.5975 118.3909 118.5247 118.6972
125 MID RATE 116.8844 117.0783 117.0364 117.8268 117.9777 118.1542
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3485 9.3653 9.3823 9.4394 9.4592 9.4776
128 SELLING 9.4382 9.4526 9.4726 9.5302 9.5473 9.5652
129 MID RATE 9.3934 9.4090 9.4275 9.4848 9.5033 9.5214
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5455 9.5626 9.5797 9.6383 9.6585 9.6763
132 SELLING 9.6371 9.6518 9.6720 9.7311 9.7485 9.7657
133 MID RATE 9.5913 9.6072 9.6259 9.6847 9.7035 9.7210
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4455 0.4462 0.4471 0.4505 0.4515 0.4515
136 SELLING 0.4498 0.4503 0.4514 0.4549 0.4557 0.4556
137 MID RATE 0.4477 0.4483 0.4493 0.4527 0.4536 0.4536
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4737 1.4760 1.4798 1.4608 1.4686 1.4643
140 SELLING 1.4878 1.4898 1.4941 1.4749 1.4822 1.4778
141 MID RATE 1.4808 1.4829 1.4870 1.4679 1.4754 1.4711
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
144 SELLING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0088
145 MID RATE 0.0086 0.0087 0.0087 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3468 0.3471 0.3484 0.3509 0.3516 0.3526
148 SELLING 0.3501 0.3503 0.3517 0.3542 0.3549 0.3559
149 MID RATE 0.3485 0.3487 0.3501 0.3526 0.3533 0.3543
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.5423 0.5381 0.5363 0.5289 0.5297 0.5324
156 SELLING 0.5475 0.5431 0.5414 0.5340 0.5346 0.5373
157 MID RATE 0.5449 0.5406 0.5389 0.5315 0.5322 0.5349
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 3.9483 3.9554 3.9625 3.9867 3.9950 4.0025
164 SELLING 3.9862 3.9923 4.0007 4.0250 4.0322 4.0394
165 MID RATE 3.9673 3.9739 3.9816 4.0059 4.0136 4.0210
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1495 9.1546 9.1111 9.0030 9.0479 9.0185
168 SELLING 9.2372 9.2400 9.1989 9.0896 9.1322 9.1018
169 MID RATE 9.1934 9.1973 9.1550 9.0463 9.0901 9.0602
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2405 0.2408 0.2383 0.2395 0.2395 0.2405
172 SELLING 0.2428 0.2430 0.2406 0.2418 0.2417 0.2427
173 MID RATE 0.2417 0.2419 0.2395 0.2407 0.2406 0.2416
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0301 0.0301 0.0303 0.0297 0.0304
176 SELLING 0.0303 0.0304 0.0304 0.0306 0.0300 0.0306
177 MID RATE 0.0302 0.0303 0.0303 0.0305 0.0299 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9995 93.1908 93.3595 93.9284 94.1003 94.3011
180 SELLING 93.8915 94.0600 94.2590 94.8321 94.9769 95.1719
181 MID RATE 93.4455 93.6254 93.8093 94.3803 94.5386 94.7365
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0434 91.2064 91.3953 91.9522 92.1449 92.3411
184 SELLING 91.9166 92.0571 92.2758 92.8369 93.0034 93.1938
185 MID RATE 91.4800 91.6318 91.8356 92.3946 92.5742 92.7675
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5139 49.6026 49.6924 50.0093 50.1212 50.1865
188 SELLING 49.9888 50.0652 50.1712 50.4905 50.5882 50.6500
189 MID RATE 49.7514 49.8339 49.9318 50.2499 50.3547 50.4183
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6313 9.6475 9.6671 9.7249 9.7442 9.7630
192 SELLING 9.7237 9.7375 9.7602 9.8185 9.8350 9.8531
193 MID RATE 9.6775 9.6925 9.7137 9.7717 9.7896 9.8081
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2901 2.2949 2.3006 2.3131 2.3187 2.3268
196 SELLING 2.3120 2.3163 2.3227 2.3353 2.3403 2.3483
197 MID RATE 2.3011 2.3056 2.3117 2.3242 2.3295 2.3376
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3273 0.3272 0.3258 0.3288 0.3291 0.3294
200 SELLING 0.3304 0.3302 0.3289 0.3319 0.3322 0.3324
201 MID RATE 0.3289 0.3287 0.3274 0.3304 0.3307 0.3309
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3352 11.3625 11.3936 11.4737 11.5119 11.2277
204 SELLING 11.4439 11.4685 11.5034 11.5840 11.6191 11.3314
205 MID RATE 11.3896 11.4155 11.4485 11.5289 11.5655 11.2796
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1471 9.1834 9.1526 9.1685 9.2121 9.2288
208 SELLING 9.2348 9.2690 9.2408 9.2568 9.2979 9.3141
209 MID RATE 9.1910 9.2262 9.1967 9.2127 9.2550 9.2715
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1282 0.1283 0.1280 0.1262 0.1266 0.1261
212 SELLING 0.1295 0.1295 0.1292 0.1275 0.1277 0.1273
213 MID RATE 0.1289 0.1289 0.1286 0.1269 0.1272 0.1267
Source: Bank of Thailand