Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jun 2016 18:00
29 JUN 2016 28 JUN 2016 27 JUN 2016 24 JUN 2016 23 JUN 2016 22 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2450 35.3010 35.3360 35.4060 35.2060 35.2520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0018 35.0370 35.1012 35.0924 34.9317 34.9869
4 BUYING TRANSFER 35.0959 35.1309 35.1924 35.1799 35.0256 35.0793
5 SELLING 35.4292 35.4683 35.5328 35.5691 35.3578 35.4177
6 MID RATE 35.2626 35.2996 35.3626 35.3745 35.1917 35.2485
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3610 46.2480 46.7235 48.2986 51.4870 51.1586
9 BUYING TRANSFER 46.5203 46.3831 46.8796 48.4596 51.6386 51.3124
10 SELLING 47.4855 47.3959 47.9710 49.5598 52.5041 52.1828
11 MID RATE 47.0029 46.8895 47.4253 49.0097 52.0714 51.7476
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4958 38.4694 38.4394 38.7509 39.4019 39.1918
14 BUYING TRANSFER 38.5991 38.5743 38.5221 38.8627 39.5110 39.3013
15 SELLING 39.3964 39.3762 39.3931 39.7140 40.2314 40.0244
16 MID RATE 38.9978 38.9753 38.9576 39.2884 39.8712 39.6629
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9524 34.1558 34.2047 33.9297 33.1902 33.2802
19 BUYING TRANSFER 34.0339 34.2534 34.2811 34.0097 33.2785 33.3712
20 SELLING 34.8288 35.0559 35.1546 34.8697 34.0062 34.0787
21 MID RATE 34.4314 34.6547 34.7179 34.4397 33.6424 33.7250
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4867 4.4915 4.4996 4.4968 4.4796 4.4855
24 BUYING TRANSFER 4.5019 4.5073 4.5121 4.5120 4.4959 4.5021
25 SELLING 4.5875 4.5931 4.6026 4.6077 4.5779 4.5851
26 MID RATE 4.5447 4.5502 4.5574 4.5599 4.5369 4.5436
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5284 8.4731 8.4381 8.4937 8.5974 8.5645
29 BUYING TRANSFER 8.5579 8.4964 8.4678 8.5499 8.6286 8.6018
30 SELLING 8.8302 8.7442 8.7379 8.8395 8.8881 8.8954
31 MID RATE 8.6941 8.6203 8.6029 8.6947 8.7584 8.7486
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6961 25.6193 25.6552 25.7180 25.9457 25.8863
34 BUYING TRANSFER 25.7712 25.6945 25.7136 25.7910 26.0218 25.9623
35 SELLING 26.3342 26.2804 26.3110 26.4162 26.5934 26.5222
36 MID RATE 26.0527 25.9875 26.0123 26.1036 26.3076 26.2423
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2800 25.1950 25.2325 25.3750 25.5100 25.4725
39 BUYING TRANSFER 25.7350 25.6475 25.6875 25.8325 25.9700 25.9325
40 SELLING 26.3456 26.2654 26.3106 26.4885 26.6129 26.5438
41 MID RATE 26.0403 25.9565 25.9991 26.1605 26.2915 26.2382
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7307 0.7312 0.7355 0.7402 0.7402 0.7425
44 BUYING TRANSFER 0.7373 0.7358 0.7397 0.7434 0.7460 0.7490
45 SELLING 0.7636 0.7622 0.7659 0.7712 0.7708 0.7733
46 MID RATE 0.7505 0.7490 0.7528 0.7573 0.7584 0.7612
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5401 2.5284 2.5046 2.5021 2.5174 2.5172
49 BUYING TRANSFER 2.5657 2.5457 2.5205 2.5164 2.5437 2.5496
50 SELLING 2.8308 2.8160 2.7945 2.8114 2.7967 2.8029
51 MID RATE 2.6983 2.6809 2.6575 2.6639 2.6702 2.6763
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4641 0.4579 0.4504 0.4495 0.4622 0.4618
54 BUYING TRANSFER 0.4836 0.4827 0.4838 0.4845 0.4868 0.4864
55 SELLING 0.5577 0.5531 0.5545 0.5554 0.5533 0.5545
56 MID RATE 0.5207 0.5179 0.5192 0.5200 0.5201 0.5205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5026 35.6439 35.8184 35.9654 36.2294 36.1947
59 BUYING TRANSFER 35.6028 35.7455 35.9207 36.0780 36.3305 36.2960
60 SELLING 36.3211 36.4604 36.6661 36.8983 37.0386 37.0101
61 MID RATE 35.9620 36.1030 36.2934 36.4882 36.6846 36.6531
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6102 25.5598 25.7186 25.7020 25.9881 25.8140
64 BUYING TRANSFER 25.6902 25.6444 25.8004 25.7627 26.0668 25.8927
65 SELLING 26.4988 26.4617 26.6177 26.7007 26.8518 26.6711
66 MID RATE 26.0945 26.0531 26.2091 26.2317 26.4593 26.2819
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5388 24.4398 24.5778 24.6344 24.8506 24.7414
69 BUYING TRANSFER 24.6233 24.5243 24.6600 24.7173 24.9358 24.8280
70 SELLING 25.2375 25.1528 25.2925 25.4333 25.5535 25.4440
71 MID RATE 24.9304 24.8386 24.9763 25.0753 25.2447 25.1360
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3353 0.3355 0.3358 0.3358 0.3345 0.3350
75 SELLING 0.3385 0.3388 0.3391 0.3396 0.3377 0.3382
76 MID RATE 0.3369 0.3372 0.3375 0.3377 0.3361 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7061 26.7262 26.7134 26.8824 27.1357 27.1765
79 BUYING TRANSFER 26.7974 26.8149 26.8016 26.9779 27.2244 27.2690
80 SELLING 27.3171 27.3423 27.3401 27.5645 27.7325 27.7878
81 MID RATE 27.0573 27.0786 27.0709 27.2712 27.4785 27.5284
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0838 4.0766 4.0796 4.1026 4.2164 4.1954
84 BUYING TRANSFER 4.1025 4.0949 4.0975 4.1273 4.2343 4.2147
85 SELLING 4.1829 4.1745 4.1810 4.2211 4.3207 4.3029
86 MID RATE 4.1427 4.1347 4.1393 4.1742 4.2775 4.2588
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1719 5.1689 5.1637 5.2036 5.2868 5.2577
89 BUYING TRANSFER 5.1917 5.1877 5.1829 5.2252 5.3057 5.2776
90 SELLING 5.2951 5.2914 5.2895 5.3401 5.4095 5.3904
91 MID RATE 5.2434 5.2396 5.2362 5.2827 5.3576 5.3340
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0991 4.0752 4.0600 4.1006 4.2057 4.1814
94 BUYING TRANSFER 4.1158 4.0907 4.0762 4.1191 4.2211 4.1978
95 SELLING 4.1962 4.1695 4.1651 4.2120 4.3055 4.2841
96 MID RATE 4.1560 4.1301 4.1207 4.1656 4.2633 4.2410
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2071 5.2057 5.2360 5.2494 5.2594 5.2589
99 BUYING TRANSFER 5.2373 5.2345 5.2649 5.2788 5.2875 5.2874
100 SELLING 5.3666 5.3735 5.4007 5.4326 5.4146 5.4128
101 MID RATE 5.3020 5.3040 5.3328 5.3557 5.3511 5.3501
102 MEXICO : PESO (MXN)
103 BUYING 1.8640 1.8315 1.8590 1.9303 1.8938 1.8837
104 SELLING 1.8817 1.8491 1.8770 1.9517 1.9117 1.9018
105 MID RATE 1.8729 1.8403 1.8680 1.9410 1.9028 1.8928
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3105 2.2725 2.3360 2.4422 2.3965 2.3827
108 SELLING 2.3324 2.2943 2.3586 2.4692 2.4192 2.4057
109 MID RATE 2.3215 2.2834 2.3473 2.4557 2.4079 2.3942
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0297 0.0298 0.0298 0.0297 0.0295 0.0295
112 SELLING 0.0299 0.0301 0.0301 0.0301 0.0298 0.0298
113 MID RATE 0.0298 0.0300 0.0300 0.0299 0.0297 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0298 0.0300 0.0308 0.0305 0.0304
116 SELLING 0.0304 0.0300 0.0303 0.0312 0.0308 0.0307
117 MID RATE 0.0303 0.0299 0.0302 0.0310 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0839 1.0792 1.0838 1.1022 1.0904 1.0907
120 SELLING 1.0942 1.0895 1.0943 1.1144 1.1007 1.1012
121 MID RATE 1.0891 1.0844 1.0891 1.1083 1.0956 1.0960
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2886 116.2890 116.5697 116.9933 116.4028 116.3107
124 SELLING 117.3930 117.4058 117.6973 118.2877 117.5068 117.4327
125 MID RATE 116.8408 116.8474 117.1335 117.6405 116.9548 116.8717
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3582 9.3675 9.3836 9.3808 9.3394 9.3535
128 SELLING 9.4470 9.4575 9.4744 9.4846 9.4280 9.4437
129 MID RATE 9.4026 9.4125 9.4290 9.4327 9.3837 9.3986
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5559 9.5646 9.5811 9.5780 9.5362 9.5508
132 SELLING 9.6466 9.6565 9.6738 9.6839 9.6267 9.6430
133 MID RATE 9.6013 9.6106 9.6275 9.6310 9.5815 9.5969
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4471 0.4472 0.4481 0.4478 0.4460 0.4468
136 SELLING 0.4514 0.4515 0.4524 0.4528 0.4503 0.4512
137 MID RATE 0.4493 0.4494 0.4503 0.4503 0.4482 0.4490
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4308 1.4265 1.4436 1.4799 1.4617 1.4575
140 SELLING 1.4444 1.4402 1.4575 1.4963 1.4756 1.4716
141 MID RATE 1.4376 1.4334 1.4506 1.4881 1.4687 1.4646
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3471 0.3468 0.3481 0.3483 0.3461 0.3470
148 SELLING 0.3504 0.3501 0.3515 0.3522 0.3494 0.3503
149 MID RATE 0.3488 0.3485 0.3498 0.3503 0.3478 0.3487
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 0.5463 0.5362 0.5411 0.5523 0.5420 0.5490
156 SELLING 0.5515 0.5414 0.5463 0.5584 0.5471 0.5543
157 MID RATE 0.5489 0.5388 0.5437 0.5554 0.5446 0.5517
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 3.9973 3.9562 3.9631 3.9617 3.9443 3.9504
164 SELLING 4.0352 3.9942 4.0014 4.0055 3.9817 3.9885
165 MID RATE 4.0163 3.9752 3.9823 3.9836 3.9630 3.9695
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7832 8.6762 8.7803 9.1834 9.0508 8.9735
168 SELLING 8.8666 8.7596 8.8652 9.2850 9.1366 9.0601
169 MID RATE 8.8249 8.7179 8.8228 9.2342 9.0937 9.0168
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2393 0.2389 0.2393 0.2380 0.2401
172 SELLING 0.2397 0.2416 0.2412 0.2419 0.2402 0.2425
173 MID RATE 0.2386 0.2405 0.2401 0.2406 0.2391 0.2413
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0302 0.0302 0.0302 0.0300 0.0301
176 SELLING 0.0303 0.0304 0.0305 0.0305 0.0303 0.0303
177 MID RATE 0.0302 0.0303 0.0304 0.0304 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0186 93.1607 93.3238 93.2906 92.9061 93.0485
180 SELLING 93.9019 94.0554 94.2265 94.3227 93.7873 93.9462
181 MID RATE 93.4603 93.6081 93.7752 93.8067 93.3467 93.4974
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1582 91.2728 91.4563 91.3764 91.0229 91.0678
184 SELLING 92.0239 92.1494 92.3410 92.3873 91.8862 91.9463
185 MID RATE 91.5911 91.7111 91.8987 91.8819 91.4546 91.5071
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5635 49.6059 49.6998 49.6541 49.4572 49.5400
188 SELLING 50.0342 50.0823 50.1805 50.2034 49.9263 50.0179
189 MID RATE 49.7989 49.8441 49.9402 49.9288 49.6918 49.7790
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6383 9.6471 9.6659 9.6635 9.6211 9.6358
192 SELLING 9.7298 9.7398 9.7593 9.7704 9.7123 9.7288
193 MID RATE 9.6841 9.6935 9.7126 9.7170 9.6667 9.6823
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2304 2.2961 2.3085 2.2978 2.2900 2.2995
196 SELLING 2.2516 2.3182 2.3308 2.3233 2.3117 2.3217
197 MID RATE 2.2410 2.3072 2.3197 2.3106 2.3009 2.3106
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3223 0.3222 0.3242 0.3266 0.3248 0.3239
200 SELLING 0.3253 0.3252 0.3273 0.3303 0.3279 0.3270
201 MID RATE 0.3238 0.3237 0.3258 0.3285 0.3264 0.3255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1289 11.3332 11.3566 11.3631 11.3098 11.3376
204 SELLING 11.2346 11.4421 11.4664 11.4888 11.4170 11.4470
205 MID RATE 11.1818 11.3877 11.4115 11.4260 11.3634 11.3923
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0500 9.0401 9.0658 9.2222 9.1163 9.0912
208 SELLING 9.1359 9.1270 9.1535 9.3242 9.2027 9.1789
209 MID RATE 9.0930 9.0836 9.1097 9.2732 9.1595 9.1351
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1216 0.1231 0.1275 0.1259 0.1253
212 SELLING 0.1238 0.1228 0.1243 0.1289 0.1270 0.1265
213 MID RATE 0.1232 0.1222 0.1237 0.1282 0.1265 0.1259
Source: Bank of Thailand