Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jul 2016 18:00
22 JUL 2016 21 JUL 2016 20 JUL 2016 15 JUL 2016 14 JUL 2016 13 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9380 35.0380 35.0430 34.9810 35.1400 35.2000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6859 34.7912 34.7744 34.7536 34.8961 34.9369
4 BUYING TRANSFER 34.7791 34.8840 34.8721 34.8452 34.9917 35.0302
5 SELLING 35.1123 35.2182 35.2179 35.1761 35.3343 35.3681
6 MID RATE 34.9457 35.0511 35.0450 35.0107 35.1630 35.1992
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.6500 45.7862 45.2085 46.3117 45.7032 46.1007
9 BUYING TRANSFER 45.8076 45.9452 45.3691 46.4486 45.8486 46.2516
10 SELLING 46.7322 46.8537 46.3402 47.4225 46.8548 47.2420
11 MID RATE 46.2699 46.3995 45.8547 46.9356 46.3517 46.7468
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0391 38.1280 38.0693 38.4359 38.5418 38.4432
14 BUYING TRANSFER 38.1404 38.2379 38.1838 38.5340 38.6454 38.5531
15 SELLING 38.8998 38.9872 38.9788 39.3060 39.4226 39.3156
16 MID RATE 38.5201 38.6126 38.5813 38.9200 39.0340 38.9344
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.5840 32.2384 32.5973 32.6334 33.1360 33.2790
19 BUYING TRANSFER 32.6755 32.3350 32.6932 32.7116 33.2223 33.3702
20 SELLING 33.4185 33.0268 33.4778 33.4689 33.9836 34.1025
21 MID RATE 33.0470 32.6809 33.0855 33.0903 33.6030 33.7364
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4483 4.4610 4.4566 4.4586 4.4762 4.4801
24 BUYING TRANSFER 4.4625 4.4773 4.4742 4.4718 4.4914 4.4961
25 SELLING 4.5493 4.5602 4.5664 4.5579 4.5765 4.5784
26 MID RATE 4.5059 4.5188 4.5203 4.5149 4.5340 4.5373
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4932 8.5527 8.5799 8.7059 8.7182 8.6664
29 BUYING TRANSFER 8.5121 8.5553 8.5917 8.7405 8.7380 8.6962
30 SELLING 8.7681 8.8156 8.8487 8.9935 9.0335 8.9812
31 MID RATE 8.6401 8.6855 8.7202 8.8670 8.8858 8.8387
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4298 25.4406 25.4774 25.6892 25.7441 25.7535
34 BUYING TRANSFER 25.5009 25.5165 25.5577 25.7573 25.8160 25.8291
35 SELLING 26.0733 26.0906 26.1618 26.3383 26.3954 26.4011
36 MID RATE 25.7871 25.8036 25.8598 26.0478 26.1057 26.1151
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0150 25.0475 25.0600 25.2650 25.3275 25.3225
39 BUYING TRANSFER 25.4650 25.4975 25.5125 25.7200 25.7825 25.7800
40 SELLING 26.0858 26.1033 26.1467 26.3596 26.3892 26.4150
41 MID RATE 25.7754 25.8004 25.8296 26.0398 26.0859 26.0975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7234 0.7254 0.7277 0.7287 0.7266 0.7255
44 BUYING TRANSFER 0.7307 0.7323 0.7339 0.7351 0.7323 0.7314
45 SELLING 0.7555 0.7566 0.7592 0.7603 0.7603 0.7584
46 MID RATE 0.7431 0.7445 0.7466 0.7477 0.7463 0.7449
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5470 2.5601 2.5755 2.5343 2.5527 2.5640
49 BUYING TRANSFER 2.5669 2.5799 2.5936 2.5550 2.5727 2.5903
50 SELLING 2.8137 2.8148 2.8307 2.8265 2.8552 2.8574
51 MID RATE 2.6903 2.6974 2.7122 2.6908 2.7140 2.7239
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4646 0.4718 0.4639 0.4679 0.4526 0.4609
54 BUYING TRANSFER 0.4858 0.4888 0.4870 0.4881 0.4877 0.4897
55 SELLING 0.5517 0.5530 0.5550 0.5573 0.5597 0.5599
56 MID RATE 0.5188 0.5209 0.5210 0.5227 0.5237 0.5248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0054 35.0917 35.0511 35.2387 35.2730 35.1664
59 BUYING TRANSFER 35.1078 35.1923 35.1607 35.3400 35.3773 35.2592
60 SELLING 35.8074 35.8852 35.9033 36.0540 36.0937 35.9781
61 MID RATE 35.4576 35.5388 35.5320 35.6970 35.7355 35.6187
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6825 25.7245 25.7634 26.2511 26.2791 26.2683
64 BUYING TRANSFER 25.7692 25.8125 25.8587 26.3373 26.3640 26.3504
65 SELLING 26.5484 26.5842 26.6790 27.1441 27.2010 27.1702
66 MID RATE 26.1588 26.1984 26.2689 26.7407 26.7825 26.7603
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0293 24.0590 24.2426 24.6759 25.1063 25.1763
69 BUYING TRANSFER 24.1157 24.1455 24.3368 24.7598 25.1914 25.2613
70 SELLING 24.7329 24.7407 24.9805 25.3607 25.8311 25.8896
71 MID RATE 24.4243 24.4431 24.6587 25.0603 25.5113 25.5755
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3319 0.3328 0.3327 0.3325 0.3340 0.3341
75 SELLING 0.3350 0.3360 0.3360 0.3356 0.3373 0.3374
76 MID RATE 0.3335 0.3344 0.3344 0.3341 0.3357 0.3358
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3276 26.4899 26.4965 26.7750 26.7857 26.5756
79 BUYING TRANSFER 26.4159 26.5798 26.5963 26.8657 26.8775 26.6648
80 SELLING 26.9465 27.0920 27.1526 27.3859 27.4252 27.1926
81 MID RATE 26.6812 26.8359 26.8745 27.1258 27.1514 26.9287
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0021 4.0137 3.9958 4.0573 4.0796 4.0581
84 BUYING TRANSFER 4.0211 4.0323 4.0189 4.0765 4.0993 4.0770
85 SELLING 4.1062 4.1203 4.1068 4.1581 4.1812 4.1567
86 MID RATE 4.0637 4.0763 4.0629 4.1173 4.1403 4.1169
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1033 5.1152 5.1113 5.1609 5.1752 5.1627
89 BUYING TRANSFER 5.1227 5.1348 5.1318 5.1808 5.1945 5.1824
90 SELLING 5.2346 5.2493 5.2399 5.2856 5.3006 5.2870
91 MID RATE 5.1787 5.1921 5.1859 5.2332 5.2476 5.2347
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0517 4.0609 4.0484 4.1188 4.1217 4.1085
94 BUYING TRANSFER 4.0675 4.0775 4.0658 4.1358 4.1381 4.1248
95 SELLING 4.1518 4.1677 4.1623 4.2207 4.2224 4.2062
96 MID RATE 4.1097 4.1226 4.1141 4.1783 4.1803 4.1655
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1462 5.1628 5.1410 5.1483 5.1619 5.1741
99 BUYING TRANSFER 5.1736 5.1921 5.1739 5.1781 5.1905 5.2016
100 SELLING 5.3032 5.3124 5.3087 5.3025 5.3268 5.3282
101 MID RATE 5.2384 5.2523 5.2413 5.2403 5.2587 5.2649
102 MEXICO : PESO (MXN)
103 BUYING 1.8728 1.8679 1.8850 1.8984 1.9049 1.9099
104 SELLING 1.8907 1.8858 1.9037 1.9164 1.9236 1.9284
105 MID RATE 1.8818 1.8769 1.8944 1.9074 1.9143 1.9192
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4449 2.4318 2.4327 2.4496 2.4157 2.4436
108 SELLING 2.4684 2.4551 2.4568 2.4728 2.4394 2.4672
109 MID RATE 2.4567 2.4435 2.4448 2.4612 2.4276 2.4554
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0295 0.0294 0.0296 0.0297 0.0297
112 SELLING 0.0294 0.0298 0.0297 0.0298 0.0300 0.0300
113 MID RATE 0.0293 0.0297 0.0296 0.0297 0.0299 0.0299
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0305 0.0306 0.0308 0.0305 0.0306
116 SELLING 0.0309 0.0308 0.0309 0.0311 0.0308 0.0309
117 MID RATE 0.0308 0.0307 0.0308 0.0310 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0858 1.0880 1.0890 1.0890 1.0873 1.0905
120 SELLING 1.0962 1.0984 1.0998 1.0993 1.0979 1.1011
121 MID RATE 1.0910 1.0932 1.0944 1.0942 1.0926 1.0958
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9722 115.3190 115.2797 115.3433 115.8282 115.9940
124 SELLING 116.0737 116.4238 116.4228 116.4386 116.9623 117.1129
125 MID RATE 115.5230 115.8714 115.8513 115.8910 116.3953 116.5535
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2734 9.3012 9.2985 9.2913 9.3304 9.3401
128 SELLING 9.3623 9.3903 9.3907 9.3795 9.4217 9.4302
129 MID RATE 9.3179 9.3458 9.3446 9.3354 9.3761 9.3852
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4689 9.4974 9.4944 9.4866 9.5267 9.5372
132 SELLING 9.5596 9.5884 9.5886 9.5767 9.6200 9.6292
133 MID RATE 9.5143 9.5429 9.5415 9.5317 9.5734 9.5832
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4429 0.4447 0.4441 0.4440 0.4457 0.4471
136 SELLING 0.4471 0.4490 0.4485 0.4482 0.4501 0.4514
137 MID RATE 0.4450 0.4469 0.4463 0.4461 0.4479 0.4493
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4190 1.4218 1.4223 1.4333 1.4360 1.4333
140 SELLING 1.4326 1.4354 1.4364 1.4469 1.4501 1.4471
141 MID RATE 1.4258 1.4286 1.4294 1.4401 1.4431 1.4402
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0087 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0087 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3427 0.3437 0.3434 0.3438 0.3453 0.3458
148 SELLING 0.3459 0.3470 0.3468 0.3471 0.3486 0.3491
149 MID RATE 0.3443 0.3454 0.3451 0.3455 0.3470 0.3475
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5407 0.5465 0.5492 0.5538 0.5471 0.5492
156 SELLING 0.5459 0.5517 0.5546 0.5590 0.5525 0.5545
157 MID RATE 0.5433 0.5491 0.5519 0.5564 0.5498 0.5519
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 3.9166 3.9284 3.9270 3.9240 3.9405 3.9448
164 SELLING 3.9541 3.9660 3.9660 3.9613 3.9791 3.9829
165 MID RATE 3.9354 3.9472 3.9465 3.9427 3.9598 3.9639
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7924 8.7836 8.7718 8.7893 8.8076 8.8153
168 SELLING 8.8766 8.8677 8.8587 8.8728 8.8938 8.9003
169 MID RATE 8.8345 8.8257 8.8153 8.8311 8.8507 8.8578
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2386 0.2385 0.2398 0.2394 0.2401 0.2396
172 SELLING 0.2409 0.2408 0.2422 0.2416 0.2424 0.2419
173 MID RATE 0.2398 0.2397 0.2410 0.2405 0.2413 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0293 0.0298 0.0292 0.0299 0.0299
176 SELLING 0.0295 0.0296 0.0301 0.0295 0.0302 0.0302
177 MID RATE 0.0294 0.0295 0.0300 0.0294 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2033 92.4569 92.4009 92.3296 92.7424 92.8198
180 SELLING 93.0867 93.3427 93.3172 93.2064 93.6504 93.7152
181 MID RATE 92.6450 92.8998 92.8591 92.7680 93.1964 93.2675
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.2884 90.5607 90.5769 90.4835 90.8875 90.9875
184 SELLING 91.1534 91.4283 91.4751 91.3428 91.7774 91.8652
185 MID RATE 90.7209 90.9945 91.0260 90.9132 91.3325 91.4264
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0537 49.2017 49.2474 49.1539 49.4093 49.5057
188 SELLING 49.5237 49.6731 49.7358 49.6207 49.8931 49.9832
189 MID RATE 49.2887 49.4374 49.4916 49.3873 49.6512 49.7445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5505 9.5790 9.5779 9.5673 9.6084 9.6195
192 SELLING 9.6420 9.6708 9.6729 9.6582 9.7024 9.7122
193 MID RATE 9.5963 9.6249 9.6254 9.6128 9.6554 9.6659
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2739 2.2837 2.2785 2.2782 2.2878 2.2896
196 SELLING 2.2957 2.3056 2.3011 2.2998 2.3102 2.3116
197 MID RATE 2.2848 2.2947 2.2898 2.2890 2.2990 2.3006
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3231 0.3233 0.3239 0.3241 0.3241 0.3236
200 SELLING 0.3262 0.3264 0.3272 0.3272 0.3273 0.3267
201 MID RATE 0.3247 0.3249 0.3256 0.3257 0.3257 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0285 11.1873 11.0196 11.0494 11.0959 11.1081
204 SELLING 11.1341 11.2945 11.1289 11.1543 11.2045 11.2152
205 MID RATE 11.0813 11.2409 11.0743 11.1019 11.1502 11.1617
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0505 9.0443 9.0384 9.0502 9.0493 9.0538
208 SELLING 9.1372 9.1310 9.1281 9.1362 9.1379 9.1412
209 MID RATE 9.0939 9.0877 9.0833 9.0932 9.0936 9.0975
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1221 0.1219 0.1233 0.1236 0.1234
212 SELLING 0.1232 0.1233 0.1231 0.1244 0.1248 0.1246
213 MID RATE 0.1227 0.1227 0.1225 0.1239 0.1242 0.1240
Source: Bank of Thailand