Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jun 2016 18:00
24 JUN 2016 23 JUN 2016 22 JUN 2016 21 JUN 2016 20 JUN 2016 17 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4060 35.2060 35.2520 35.2030 35.2070 35.2840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0924 34.9317 34.9869 34.9467 34.9446 35.0131
4 BUYING TRANSFER 35.1799 35.0256 35.0793 35.0393 35.0393 35.1059
5 SELLING 35.5691 35.3578 35.4177 35.3804 35.3791 35.4452
6 MID RATE 35.3745 35.1917 35.2485 35.2099 35.2092 35.2756
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.2986 51.4870 51.1586 51.0430 50.6735 49.7115
9 BUYING TRANSFER 48.4596 51.6386 51.3124 51.1869 50.8134 49.8511
10 SELLING 49.5598 52.5041 52.1828 52.0717 51.7153 50.7213
11 MID RATE 49.0097 52.0714 51.7476 51.6293 51.2644 50.2862
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7509 39.4019 39.1918 39.4324 39.4888 39.2415
14 BUYING TRANSFER 38.8627 39.5110 39.3013 39.5393 39.5935 39.3463
15 SELLING 39.7140 40.2314 40.0244 40.2761 40.3253 40.0819
16 MID RATE 39.2884 39.8712 39.6629 39.9077 39.9594 39.7141
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9297 33.1902 33.2802 33.3969 33.1809 33.2989
19 BUYING TRANSFER 34.0097 33.2785 33.3712 33.4890 33.2732 33.3852
20 SELLING 34.8697 34.0062 34.0787 34.2101 33.9994 34.1151
21 MID RATE 34.4397 33.6424 33.7250 33.8496 33.6363 33.7502
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4968 4.4796 4.4855 4.4807 4.4813 4.4885
24 BUYING TRANSFER 4.5120 4.4959 4.5021 4.4943 4.4954 4.5030
25 SELLING 4.6077 4.5779 4.5851 4.5803 4.5803 4.5894
26 MID RATE 4.5599 4.5369 4.5436 4.5373 4.5379 4.5462
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4937 8.5974 8.5645 8.5007 8.4593 8.4529
29 BUYING TRANSFER 8.5499 8.6286 8.6018 8.5358 8.4973 8.4838
30 SELLING 8.8395 8.8881 8.8954 8.8185 8.7826 8.7598
31 MID RATE 8.6947 8.7584 8.7486 8.6772 8.6400 8.6218
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7180 25.9457 25.8863 25.8522 25.8120 25.7901
34 BUYING TRANSFER 25.7910 26.0218 25.9623 25.9239 25.8841 25.8618
35 SELLING 26.4162 26.5934 26.5222 26.4992 26.4543 26.4362
36 MID RATE 26.1036 26.3076 26.2423 26.2116 26.1692 26.1490
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3750 25.5100 25.4725 25.4100 25.3900 25.3575
39 BUYING TRANSFER 25.8325 25.9700 25.9325 25.8675 25.8475 25.8150
40 SELLING 26.4885 26.6129 26.5438 26.5150 26.4700 26.4471
41 MID RATE 26.1605 26.2915 26.2382 26.1913 26.1588 26.1311
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7402 0.7402 0.7425 0.7423 0.7416 0.7422
44 BUYING TRANSFER 0.7434 0.7460 0.7490 0.7482 0.7468 0.7482
45 SELLING 0.7712 0.7708 0.7733 0.7730 0.7724 0.7738
46 MID RATE 0.7573 0.7584 0.7612 0.7606 0.7596 0.7610
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5021 2.5174 2.5172 2.5089 2.5092 2.5007
49 BUYING TRANSFER 2.5164 2.5437 2.5496 2.5434 2.5589 2.5319
50 SELLING 2.8114 2.7967 2.8029 2.8019 2.7964 2.7878
51 MID RATE 2.6639 2.6702 2.6763 2.6727 2.6777 2.6599
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4495 0.4622 0.4618 0.4626 0.4613 0.4654
54 BUYING TRANSFER 0.4845 0.4868 0.4864 0.4855 0.4882 0.4916
55 SELLING 0.5554 0.5533 0.5545 0.5544 0.5549 0.5553
56 MID RATE 0.5200 0.5201 0.5205 0.5200 0.5216 0.5235
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9654 36.2294 36.1947 36.1644 36.2452 36.1120
59 BUYING TRANSFER 36.0780 36.3305 36.2960 36.2669 36.3479 36.2132
60 SELLING 36.8983 37.0386 37.0101 36.9837 37.0650 36.9291
61 MID RATE 36.4882 36.6846 36.6531 36.6253 36.7065 36.5712
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7020 25.9881 25.8140 25.8384 25.6994 25.5895
64 BUYING TRANSFER 25.7627 26.0668 25.8927 25.9190 25.7864 25.6762
65 SELLING 26.7007 26.8518 26.6711 26.7050 26.5765 26.4587
66 MID RATE 26.2317 26.4593 26.2819 26.3120 26.1815 26.0675
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6344 24.8506 24.7414 24.6637 24.5774 24.4862
69 BUYING TRANSFER 24.7173 24.9358 24.8280 24.7486 24.6607 24.5709
70 SELLING 25.4333 25.5535 25.4440 25.3580 25.2689 25.1826
71 MID RATE 25.0753 25.2447 25.1360 25.0533 24.9648 24.8768
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3358 0.3345 0.3350 0.3346 0.3348 0.3356
75 SELLING 0.3396 0.3377 0.3382 0.3379 0.3380 0.3389
76 MID RATE 0.3377 0.3361 0.3366 0.3363 0.3364 0.3373
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8824 27.1357 27.1765 27.1684 27.0508 26.9500
79 BUYING TRANSFER 26.9779 27.2244 27.2690 27.2572 27.1414 27.0399
80 SELLING 27.5645 27.7325 27.7878 27.7720 27.6581 27.5545
81 MID RATE 27.2712 27.4785 27.5284 27.5146 27.3998 27.2972
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1026 4.2164 4.1954 4.2147 4.2070 4.1796
84 BUYING TRANSFER 4.1273 4.2343 4.2147 4.2314 4.2253 4.1973
85 SELLING 4.2211 4.3207 4.3029 4.3163 4.3125 4.2808
86 MID RATE 4.1742 4.2775 4.2588 4.2739 4.2689 4.2391
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2036 5.2868 5.2577 5.2923 5.2990 5.2672
89 BUYING TRANSFER 5.2252 5.3057 5.2776 5.3115 5.3187 5.2865
90 SELLING 5.3401 5.4095 5.3904 5.4220 5.4263 5.3950
91 MID RATE 5.2827 5.3576 5.3340 5.3668 5.3725 5.3408
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1006 4.2057 4.1814 4.1923 4.1898 4.1663
94 BUYING TRANSFER 4.1191 4.2211 4.1978 4.2079 4.2067 4.1823
95 SELLING 4.2120 4.3055 4.2841 4.2904 4.2943 4.2638
96 MID RATE 4.1656 4.2633 4.2410 4.2492 4.2505 4.2231
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2494 5.2594 5.2589 5.2625 5.2576 5.2620
99 BUYING TRANSFER 5.2788 5.2875 5.2874 5.2911 5.2877 5.2907
100 SELLING 5.4326 5.4146 5.4128 5.4169 5.4108 5.4190
101 MID RATE 5.3557 5.3511 5.3501 5.3540 5.3493 5.3549
102 MEXICO : PESO (MXN)
103 BUYING 1.9303 1.8938 1.8837 1.8780 1.8596 1.8532
104 SELLING 1.9517 1.9117 1.9018 1.8963 1.8776 1.8711
105 MID RATE 1.9410 1.9028 1.8928 1.8872 1.8686 1.8622
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4422 2.3965 2.3827 2.3612 2.3172 2.2884
108 SELLING 2.4692 2.4192 2.4057 2.3842 2.3397 2.3105
109 MID RATE 2.4557 2.4079 2.3942 2.3727 2.3285 2.2995
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0297 0.0295 0.0295 0.0295 0.0296 0.0295
112 SELLING 0.0301 0.0298 0.0298 0.0298 0.0299 0.0298
113 MID RATE 0.0299 0.0297 0.0297 0.0297 0.0298 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0305 0.0304 0.0302 0.0299 0.0299
116 SELLING 0.0312 0.0308 0.0307 0.0305 0.0302 0.0302
117 MID RATE 0.0310 0.0307 0.0306 0.0304 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1022 1.0904 1.0907 1.0867 1.0834 1.0847
120 SELLING 1.1144 1.1007 1.1012 1.0972 1.0939 1.0952
121 MID RATE 1.1083 1.0956 1.0960 1.0920 1.0887 1.0900
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9933 116.4028 116.3107 116.4483 116.1781 116.5922
124 SELLING 118.2877 117.5068 117.4327 117.5819 117.3047 117.7190
125 MID RATE 117.6405 116.9548 116.8717 117.0151 116.7414 117.1556
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3808 9.3394 9.3535 9.3433 9.3431 9.3608
128 SELLING 9.4846 9.4280 9.4437 9.4343 9.4337 9.4513
129 MID RATE 9.4327 9.3837 9.3986 9.3888 9.3884 9.4061
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5780 9.5362 9.5508 9.5397 9.5397 9.5578
132 SELLING 9.6839 9.6267 9.6430 9.6326 9.6322 9.6502
133 MID RATE 9.6310 9.5815 9.5969 9.5862 9.5860 9.6040
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4478 0.4460 0.4468 0.4463 0.4455 0.4471
136 SELLING 0.4528 0.4503 0.4512 0.4507 0.4499 0.4514
137 MID RATE 0.4503 0.4482 0.4490 0.4485 0.4477 0.4493
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4799 1.4617 1.4575 1.4651 1.4599 1.4558
140 SELLING 1.4963 1.4756 1.4716 1.4794 1.4741 1.4699
141 MID RATE 1.4881 1.4687 1.4646 1.4723 1.4670 1.4629
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0085 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0086 0.0086 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3483 0.3461 0.3470 0.3459 0.3466 0.3466
148 SELLING 0.3522 0.3494 0.3503 0.3493 0.3499 0.3499
149 MID RATE 0.3503 0.3478 0.3487 0.3476 0.3483 0.3483
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
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 0.5523 0.5420 0.5490 0.5457 0.5411 0.5339
156 SELLING 0.5584 0.5471 0.5543 0.5510 0.5464 0.5391
157 MID RATE 0.5554 0.5446 0.5517 0.5484 0.5438 0.5365
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 3.9617 3.9443 3.9504 3.9459 3.9459 3.9534
164 SELLING 4.0055 3.9817 3.9885 3.9843 3.9841 3.9916
165 MID RATE 3.9836 3.9630 3.9695 3.9651 3.9650 3.9725
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1834 9.0508 8.9735 9.0231 8.9534 8.9011
168 SELLING 9.2850 9.1366 9.0601 9.1109 9.0403 8.9871
169 MID RATE 9.2342 9.0937 9.0168 9.0670 8.9969 8.9441
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2393 0.2380 0.2401 0.2421 0.2421 0.2419
172 SELLING 0.2419 0.2402 0.2425 0.2444 0.2444 0.2443
173 MID RATE 0.2406 0.2391 0.2413 0.2433 0.2433 0.2431
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0300 0.0301 0.0300 0.0300 0.0294
176 SELLING 0.0305 0.0303 0.0303 0.0303 0.0303 0.0297
177 MID RATE 0.0304 0.0302 0.0302 0.0302 0.0302 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.2906 92.9061 93.0485 92.9178 92.9424 93.0944
180 SELLING 94.3227 93.7873 93.9462 93.8223 93.8438 93.9942
181 MID RATE 93.8067 93.3467 93.4974 93.3701 93.3931 93.5443
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3764 91.0229 91.0678 90.9639 90.9875 91.1842
184 SELLING 92.3873 91.8862 91.9463 91.8494 91.8699 92.0655
185 MID RATE 91.8819 91.4546 91.5071 91.4067 91.4287 91.6249
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6541 49.4572 49.5400 49.4766 49.4835 49.5356
188 SELLING 50.2034 49.9263 50.0179 49.9582 49.9634 50.0144
189 MID RATE 49.9288 49.6918 49.7790 49.7174 49.7235 49.7750
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6635 9.6211 9.6358 9.6241 9.6254 9.6434
192 SELLING 9.7704 9.7123 9.7288 9.7178 9.7187 9.7366
193 MID RATE 9.7170 9.6667 9.6823 9.6710 9.6721 9.6900
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2978 2.2900 2.2995 2.2902 2.2902 2.2945
196 SELLING 2.3233 2.3117 2.3217 2.3124 2.3124 2.3167
197 MID RATE 2.3106 2.3009 2.3106 2.3013 2.3013 2.3056
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3248 0.3239 0.3240 0.3246 0.3260
200 SELLING 0.3303 0.3279 0.3270 0.3271 0.3277 0.3291
201 MID RATE 0.3285 0.3264 0.3255 0.3256 0.3262 0.3276
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3631 11.3098 11.3376 11.3247 11.3247 11.1321
204 SELLING 11.4888 11.4170 11.4470 11.4349 11.4345 11.2397
205 MID RATE 11.4260 11.3634 11.3923 11.3798 11.3796 11.1859
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2222 9.1163 9.0912 9.0832 9.0520 9.0643
208 SELLING 9.3242 9.2027 9.1789 9.1716 9.1398 9.1519
209 MID RATE 9.2732 9.1595 9.1351 9.1274 9.0959 9.1081
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1275 0.1259 0.1253 0.1267 0.1257 0.1254
212 SELLING 0.1289 0.1270 0.1265 0.1279 0.1270 0.1266
213 MID RATE 0.1282 0.1265 0.1259 0.1273 0.1264 0.1260
Source: Bank of Thailand