Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jun 2016 18:00
27 JUN 2016 24 JUN 2016 23 JUN 2016 22 JUN 2016 21 JUN 2016 20 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3360 35.4060 35.2060 35.2520 35.2030 35.2070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1012 35.0924 34.9317 34.9869 34.9467 34.9446
4 BUYING TRANSFER 35.1924 35.1799 35.0256 35.0793 35.0393 35.0393
5 SELLING 35.5328 35.5691 35.3578 35.4177 35.3804 35.3791
6 MID RATE 35.3626 35.3745 35.1917 35.2485 35.2099 35.2092
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.7235 48.2986 51.4870 51.1586 51.0430 50.6735
9 BUYING TRANSFER 46.8796 48.4596 51.6386 51.3124 51.1869 50.8134
10 SELLING 47.9710 49.5598 52.5041 52.1828 52.0717 51.7153
11 MID RATE 47.4253 49.0097 52.0714 51.7476 51.6293 51.2644
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4394 38.7509 39.4019 39.1918 39.4324 39.4888
14 BUYING TRANSFER 38.5221 38.8627 39.5110 39.3013 39.5393 39.5935
15 SELLING 39.3931 39.7140 40.2314 40.0244 40.2761 40.3253
16 MID RATE 38.9576 39.2884 39.8712 39.6629 39.9077 39.9594
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.2047 33.9297 33.1902 33.2802 33.3969 33.1809
19 BUYING TRANSFER 34.2811 34.0097 33.2785 33.3712 33.4890 33.2732
20 SELLING 35.1546 34.8697 34.0062 34.0787 34.2101 33.9994
21 MID RATE 34.7179 34.4397 33.6424 33.7250 33.8496 33.6363
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4996 4.4968 4.4796 4.4855 4.4807 4.4813
24 BUYING TRANSFER 4.5121 4.5120 4.4959 4.5021 4.4943 4.4954
25 SELLING 4.6026 4.6077 4.5779 4.5851 4.5803 4.5803
26 MID RATE 4.5574 4.5599 4.5369 4.5436 4.5373 4.5379
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4381 8.4937 8.5974 8.5645 8.5007 8.4593
29 BUYING TRANSFER 8.4678 8.5499 8.6286 8.6018 8.5358 8.4973
30 SELLING 8.7379 8.8395 8.8881 8.8954 8.8185 8.7826
31 MID RATE 8.6029 8.6947 8.7584 8.7486 8.6772 8.6400
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6552 25.7180 25.9457 25.8863 25.8522 25.8120
34 BUYING TRANSFER 25.7136 25.7910 26.0218 25.9623 25.9239 25.8841
35 SELLING 26.3110 26.4162 26.5934 26.5222 26.4992 26.4543
36 MID RATE 26.0123 26.1036 26.3076 26.2423 26.2116 26.1692
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2325 25.3750 25.5100 25.4725 25.4100 25.3900
39 BUYING TRANSFER 25.6875 25.8325 25.9700 25.9325 25.8675 25.8475
40 SELLING 26.3106 26.4885 26.6129 26.5438 26.5150 26.4700
41 MID RATE 25.9991 26.1605 26.2915 26.2382 26.1913 26.1588
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7355 0.7402 0.7402 0.7425 0.7423 0.7416
44 BUYING TRANSFER 0.7397 0.7434 0.7460 0.7490 0.7482 0.7468
45 SELLING 0.7659 0.7712 0.7708 0.7733 0.7730 0.7724
46 MID RATE 0.7528 0.7573 0.7584 0.7612 0.7606 0.7596
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5046 2.5021 2.5174 2.5172 2.5089 2.5092
49 BUYING TRANSFER 2.5205 2.5164 2.5437 2.5496 2.5434 2.5589
50 SELLING 2.7945 2.8114 2.7967 2.8029 2.8019 2.7964
51 MID RATE 2.6575 2.6639 2.6702 2.6763 2.6727 2.6777
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4504 0.4495 0.4622 0.4618 0.4626 0.4613
54 BUYING TRANSFER 0.4838 0.4845 0.4868 0.4864 0.4855 0.4882
55 SELLING 0.5545 0.5554 0.5533 0.5545 0.5544 0.5549
56 MID RATE 0.5192 0.5200 0.5201 0.5205 0.5200 0.5216
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8184 35.9654 36.2294 36.1947 36.1644 36.2452
59 BUYING TRANSFER 35.9207 36.0780 36.3305 36.2960 36.2669 36.3479
60 SELLING 36.6661 36.8983 37.0386 37.0101 36.9837 37.0650
61 MID RATE 36.2934 36.4882 36.6846 36.6531 36.6253 36.7065
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7186 25.7020 25.9881 25.8140 25.8384 25.6994
64 BUYING TRANSFER 25.8004 25.7627 26.0668 25.8927 25.9190 25.7864
65 SELLING 26.6177 26.7007 26.8518 26.6711 26.7050 26.5765
66 MID RATE 26.2091 26.2317 26.4593 26.2819 26.3120 26.1815
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5778 24.6344 24.8506 24.7414 24.6637 24.5774
69 BUYING TRANSFER 24.6600 24.7173 24.9358 24.8280 24.7486 24.6607
70 SELLING 25.2925 25.4333 25.5535 25.4440 25.3580 25.2689
71 MID RATE 24.9763 25.0753 25.2447 25.1360 25.0533 24.9648
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 0.3358 0.3345 0.3350 0.3346 0.3348
75 SELLING 0.3391 0.3396 0.3377 0.3382 0.3379 0.3380
76 MID RATE 0.3375 0.3377 0.3361 0.3366 0.3363 0.3364
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7134 26.8824 27.1357 27.1765 27.1684 27.0508
79 BUYING TRANSFER 26.8016 26.9779 27.2244 27.2690 27.2572 27.1414
80 SELLING 27.3401 27.5645 27.7325 27.7878 27.7720 27.6581
81 MID RATE 27.0709 27.2712 27.4785 27.5284 27.5146 27.3998
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0796 4.1026 4.2164 4.1954 4.2147 4.2070
84 BUYING TRANSFER 4.0975 4.1273 4.2343 4.2147 4.2314 4.2253
85 SELLING 4.1810 4.2211 4.3207 4.3029 4.3163 4.3125
86 MID RATE 4.1393 4.1742 4.2775 4.2588 4.2739 4.2689
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1637 5.2036 5.2868 5.2577 5.2923 5.2990
89 BUYING TRANSFER 5.1829 5.2252 5.3057 5.2776 5.3115 5.3187
90 SELLING 5.2895 5.3401 5.4095 5.3904 5.4220 5.4263
91 MID RATE 5.2362 5.2827 5.3576 5.3340 5.3668 5.3725
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0600 4.1006 4.2057 4.1814 4.1923 4.1898
94 BUYING TRANSFER 4.0762 4.1191 4.2211 4.1978 4.2079 4.2067
95 SELLING 4.1651 4.2120 4.3055 4.2841 4.2904 4.2943
96 MID RATE 4.1207 4.1656 4.2633 4.2410 4.2492 4.2505
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2360 5.2494 5.2594 5.2589 5.2625 5.2576
99 BUYING TRANSFER 5.2649 5.2788 5.2875 5.2874 5.2911 5.2877
100 SELLING 5.4007 5.4326 5.4146 5.4128 5.4169 5.4108
101 MID RATE 5.3328 5.3557 5.3511 5.3501 5.3540 5.3493
102 MEXICO : PESO (MXN)
103 BUYING 1.8590 1.9303 1.8938 1.8837 1.8780 1.8596
104 SELLING 1.8770 1.9517 1.9117 1.9018 1.8963 1.8776
105 MID RATE 1.8680 1.9410 1.9028 1.8928 1.8872 1.8686
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3360 2.4422 2.3965 2.3827 2.3612 2.3172
108 SELLING 2.3586 2.4692 2.4192 2.4057 2.3842 2.3397
109 MID RATE 2.3473 2.4557 2.4079 2.3942 2.3727 2.3285
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0297 0.0295 0.0295 0.0295 0.0296
112 SELLING 0.0301 0.0301 0.0298 0.0298 0.0298 0.0299
113 MID RATE 0.0300 0.0299 0.0297 0.0297 0.0297 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0308 0.0305 0.0304 0.0302 0.0299
116 SELLING 0.0303 0.0312 0.0308 0.0307 0.0305 0.0302
117 MID RATE 0.0302 0.0310 0.0307 0.0306 0.0304 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0838 1.1022 1.0904 1.0907 1.0867 1.0834
120 SELLING 1.0943 1.1144 1.1007 1.1012 1.0972 1.0939
121 MID RATE 1.0891 1.1083 1.0956 1.0960 1.0920 1.0887
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5697 116.9933 116.4028 116.3107 116.4483 116.1781
124 SELLING 117.6973 118.2877 117.5068 117.4327 117.5819 117.3047
125 MID RATE 117.1335 117.6405 116.9548 116.8717 117.0151 116.7414
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3836 9.3808 9.3394 9.3535 9.3433 9.3431
128 SELLING 9.4744 9.4846 9.4280 9.4437 9.4343 9.4337
129 MID RATE 9.4290 9.4327 9.3837 9.3986 9.3888 9.3884
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5811 9.5780 9.5362 9.5508 9.5397 9.5397
132 SELLING 9.6738 9.6839 9.6267 9.6430 9.6326 9.6322
133 MID RATE 9.6275 9.6310 9.5815 9.5969 9.5862 9.5860
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4481 0.4478 0.4460 0.4468 0.4463 0.4455
136 SELLING 0.4524 0.4528 0.4503 0.4512 0.4507 0.4499
137 MID RATE 0.4503 0.4503 0.4482 0.4490 0.4485 0.4477
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4436 1.4799 1.4617 1.4575 1.4651 1.4599
140 SELLING 1.4575 1.4963 1.4756 1.4716 1.4794 1.4741
141 MID RATE 1.4506 1.4881 1.4687 1.4646 1.4723 1.4670
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0085 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3481 0.3483 0.3461 0.3470 0.3459 0.3466
148 SELLING 0.3515 0.3522 0.3494 0.3503 0.3493 0.3499
149 MID RATE 0.3498 0.3503 0.3478 0.3487 0.3476 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 0.5411 0.5523 0.5420 0.5490 0.5457 0.5411
156 SELLING 0.5463 0.5584 0.5471 0.5543 0.5510 0.5464
157 MID RATE 0.5437 0.5554 0.5446 0.5517 0.5484 0.5438
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 3.9631 3.9617 3.9443 3.9504 3.9459 3.9459
164 SELLING 4.0014 4.0055 3.9817 3.9885 3.9843 3.9841
165 MID RATE 3.9823 3.9836 3.9630 3.9695 3.9651 3.9650
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7803 9.1834 9.0508 8.9735 9.0231 8.9534
168 SELLING 8.8652 9.2850 9.1366 9.0601 9.1109 9.0403
169 MID RATE 8.8228 9.2342 9.0937 9.0168 9.0670 8.9969
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2393 0.2380 0.2401 0.2421 0.2421
172 SELLING 0.2412 0.2419 0.2402 0.2425 0.2444 0.2444
173 MID RATE 0.2401 0.2406 0.2391 0.2413 0.2433 0.2433
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0300 0.0301 0.0300 0.0300
176 SELLING 0.0305 0.0305 0.0303 0.0303 0.0303 0.0303
177 MID RATE 0.0304 0.0304 0.0302 0.0302 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3238 93.2906 92.9061 93.0485 92.9178 92.9424
180 SELLING 94.2265 94.3227 93.7873 93.9462 93.8223 93.8438
181 MID RATE 93.7752 93.8067 93.3467 93.4974 93.3701 93.3931
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4563 91.3764 91.0229 91.0678 90.9639 90.9875
184 SELLING 92.3410 92.3873 91.8862 91.9463 91.8494 91.8699
185 MID RATE 91.8987 91.8819 91.4546 91.5071 91.4067 91.4287
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6998 49.6541 49.4572 49.5400 49.4766 49.4835
188 SELLING 50.1805 50.2034 49.9263 50.0179 49.9582 49.9634
189 MID RATE 49.9402 49.9288 49.6918 49.7790 49.7174 49.7235
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6659 9.6635 9.6211 9.6358 9.6241 9.6254
192 SELLING 9.7593 9.7704 9.7123 9.7288 9.7178 9.7187
193 MID RATE 9.7126 9.7170 9.6667 9.6823 9.6710 9.6721
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3085 2.2978 2.2900 2.2995 2.2902 2.2902
196 SELLING 2.3308 2.3233 2.3117 2.3217 2.3124 2.3124
197 MID RATE 2.3197 2.3106 2.3009 2.3106 2.3013 2.3013
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3242 0.3266 0.3248 0.3239 0.3240 0.3246
200 SELLING 0.3273 0.3303 0.3279 0.3270 0.3271 0.3277
201 MID RATE 0.3258 0.3285 0.3264 0.3255 0.3256 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3566 11.3631 11.3098 11.3376 11.3247 11.3247
204 SELLING 11.4664 11.4888 11.4170 11.4470 11.4349 11.4345
205 MID RATE 11.4115 11.4260 11.3634 11.3923 11.3798 11.3796
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0658 9.2222 9.1163 9.0912 9.0832 9.0520
208 SELLING 9.1535 9.3242 9.2027 9.1789 9.1716 9.1398
209 MID RATE 9.1097 9.2732 9.1595 9.1351 9.1274 9.0959
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1275 0.1259 0.1253 0.1267 0.1257
212 SELLING 0.1243 0.1289 0.1270 0.1265 0.1279 0.1270
213 MID RATE 0.1237 0.1282 0.1265 0.1259 0.1273 0.1264
Source: Bank of Thailand