Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jul 2016 18:00
29 JUL 2016 28 JUL 2016 27 JUL 2016 26 JUL 2016 25 JUL 2016 22 JUL 2016 1 REFERENCE RATE : US DOLLAR (USD) 34.8750 34.9020 35.0230 35.0460 35.0130 34.9380 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.6137 34.6477 34.7470 34.7833 34.7308 34.6859 4 BUYING TRANSFER 34.7093 34.7419 34.8425 34.8773 34.8254 34.7791 5 SELLING 35.0415 35.0885 35.1798 35.2218 35.1885 35.1123 6 MID RATE 34.8754 34.9152 35.0112 35.0496 35.0070 34.9457 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 45.4009 45.5406 45.3879 45.3219 45.3829 45.6500 9 BUYING TRANSFER 45.5393 45.6977 45.5413 45.4826 45.5214 45.8076 10 SELLING 46.4519 46.5998 46.4642 46.4039 46.3345 46.7322 11 MID RATE 45.9956 46.1488 46.0028 45.9433 45.9280 46.2699 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.1585 38.1501 37.9921 38.0414 37.8984 38.0391 14 BUYING TRANSFER 38.2529 38.2537 38.0948 38.1438 37.9959 38.1404 15 SELLING 39.0247 39.0198 38.8441 38.9000 38.7404 38.8998 16 MID RATE 38.6388 38.6368 38.4695 38.5219 38.3682 38.5201 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 33.0667 32.8379 32.7825 33.0074 32.4538 32.5840 19 BUYING TRANSFER 33.1381 32.9242 32.8712 33.0970 32.5432 32.6755 20 SELLING 33.9376 33.6831 33.6390 33.8732 33.2491 33.4185 21 MID RATE 33.5379 33.3037 33.2551 33.4851 32.8962 33.0470 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4396 4.4428 4.4571 4.4594 4.4418 4.4483 24 BUYING TRANSFER 4.4523 4.4571 4.4713 4.4743 4.4635 4.4625 25 SELLING 4.5413 4.5460 4.5553 4.5627 4.5592 4.5493 26 MID RATE 4.4968 4.5016 4.5133 4.5185 4.5114 4.5059 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.4419 8.4364 8.4608 8.4613 8.4795 8.4932 29 BUYING TRANSFER 8.4758 8.4698 8.4823 8.4748 8.4960 8.5121 30 SELLING 8.7373 8.7388 8.7419 8.7493 8.7563 8.7681 31 MID RATE 8.6066 8.6043 8.6121 8.6121 8.6262 8.6401 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.4660 25.4804 25.4197 25.4013 25.3387 25.4298 34 BUYING TRANSFER 25.5379 25.5508 25.4907 25.4741 25.4236 25.5009 35 SELLING 26.1305 26.1260 26.0617 26.0556 25.9885 26.0733 36 MID RATE 25.8342 25.8384 25.7762 25.7649 25.7061 25.7871 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 25.0575 25.0675 25.0075 24.9725 24.9075 25.0150 39 BUYING TRANSFER 25.5100 25.5200 25.4575 25.4225 25.3575 25.4650 40 SELLING 26.1175 26.1300 26.0721 26.0567 25.9625 26.0858 41 MID RATE 25.8138 25.8250 25.7648 25.7396 25.6600 25.7754 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7222 0.7224 0.7243 0.7264 0.7175 0.7234 44 BUYING TRANSFER 0.7273 0.7284 0.7296 0.7303 0.7293 0.7307 45 SELLING 0.7545 0.7545 0.7567 0.7570 0.7555 0.7555 46 MID RATE 0.7409 0.7415 0.7432 0.7437 0.7424 0.7431 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5114 2.5331 2.5342 2.5387 2.5094 2.5470 49 BUYING TRANSFER 2.5441 2.5466 2.5475 2.5562 2.5271 2.5669 50 SELLING 2.8210 2.8057 2.8147 2.8152 2.8248 2.8137 51 MID RATE 2.6826 2.6762 2.6811 2.6857 2.6760 2.6903 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4619 0.4676 0.4585 0.4643 0.4622 0.4646 54 BUYING TRANSFER 0.4825 0.4879 0.4840 0.4862 0.4956 0.4858 55 SELLING 0.5555 0.5523 0.5529 0.5529 0.5370 0.5517 56 MID RATE 0.5190 0.5201 0.5185 0.5196 0.5163 0.5188 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.1511 34.9587 34.8395 35.1056 34.9369 35.0054 59 BUYING TRANSFER 35.2540 35.0625 34.9420 35.2071 35.0379 35.1078 60 SELLING 35.9671 35.7777 35.6554 35.9157 35.7751 35.8074 61 MID RATE 35.6106 35.4201 35.2987 35.5614 35.4065 35.4576 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.7643 25.7748 25.7778 25.7874 25.6570 25.6825 64 BUYING TRANSFER 25.8501 25.8611 25.8602 25.8672 25.7642 25.7692 65 SELLING 26.6728 26.6358 26.6594 26.6631 26.5256 26.5484 66 MID RATE 26.2615 26.2485 26.2598 26.2652 26.1449 26.1588 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.3745 24.3803 24.2397 24.1740 24.0251 24.0293 69 BUYING TRANSFER 24.4597 24.4681 24.3219 24.2601 24.1143 24.1157 70 SELLING 25.0917 25.0913 24.9332 24.8917 24.7292 24.7329 71 MID RATE 24.7757 24.7797 24.6276 24.5759 24.4218 24.4243 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3311 0.3313 0.3326 0.3328 0.3324 0.3319 75 SELLING 0.3343 0.3347 0.3358 0.3361 0.3359 0.3350 76 MID RATE 0.3327 0.3330 0.3342 0.3345 0.3342 0.3335 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.1715 26.2083 26.2103 26.1638 26.2270 26.3276 79 BUYING TRANSFER 26.2592 26.2965 26.2979 26.2533 26.3428 26.4159 80 SELLING 26.7913 26.8317 26.8235 26.7914 26.8885 26.9465 81 MID RATE 26.5253 26.5641 26.5607 26.5224 26.6157 26.6812 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9822 3.9847 3.9849 3.9933 3.9767 4.0021 84 BUYING TRANSFER 4.0013 4.0038 4.0022 4.0125 3.9945 4.0211 85 SELLING 4.0792 4.0936 4.0850 4.0982 4.0843 4.1062 86 MID RATE 4.0403 4.0487 4.0436 4.0554 4.0394 4.0637 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1262 5.1149 5.0986 5.1038 5.0371 5.1033 89 BUYING TRANSFER 5.1447 5.1349 5.1173 5.1232 5.0666 5.1227 90 SELLING 5.2469 5.2532 5.2263 5.2361 5.2061 5.2346 91 MID RATE 5.1958 5.1941 5.1718 5.1797 5.1364 5.1787 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0218 4.0297 4.0256 4.0216 4.0251 4.0517 94 BUYING TRANSFER 4.0364 4.0456 4.0416 4.0375 4.0429 4.0675 95 SELLING 4.1157 4.1356 4.1249 4.1259 4.1219 4.1518 96 MID RATE 4.0761 4.0906 4.0833 4.0817 4.0824 4.1097 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1454 5.1467 5.1533 5.1553 5.1378 5.1462 99 BUYING TRANSFER 5.1784 5.1753 5.1825 5.1854 5.1628 5.1736 100 SELLING 5.3120 5.3063 5.3140 5.3171 5.3322 5.3032 101 MID RATE 5.2452 5.2408 5.2483 5.2513 5.2475 5.2384 102 MEXICO : PESO (MXN) 103 BUYING 1.8372 1.8454 1.8557 1.8573 1.8776 1.8728 104 SELLING 1.8548 1.8638 1.8737 1.8757 1.8972 1.8907 105 MID RATE 1.8460 1.8546 1.8647 1.8665 1.8874 1.8818 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.4538 2.4372 2.4272 2.4313 2.4379 2.4449 108 SELLING 2.4773 2.4615 2.4507 2.4553 2.4633 2.4684 109 MID RATE 2.4656 2.4494 2.4390 2.4433 2.4506 2.4567 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0292 0.0292 0.0292 0.0294 0.0294 0.0292 112 SELLING 0.0294 0.0295 0.0295 0.0297 0.0297 0.0294 113 MID RATE 0.0293 0.0294 0.0294 0.0296 0.0296 0.0293 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0309 0.0307 0.0306 0.0305 0.0306 0.0306 116 SELLING 0.0312 0.0310 0.0309 0.0308 0.0310 0.0309 117 MID RATE 0.0311 0.0309 0.0308 0.0307 0.0308 0.0308 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0855 1.0852 1.0854 1.0834 1.0884 1.0858 120 SELLING 1.0959 1.0961 1.0959 1.0941 1.0997 1.0962 121 MID RATE 1.0907 1.0907 1.0907 1.0888 1.0941 1.0910 122 KUWAIT : DINAR (KWD) 123 BUYING 114.8174 114.8493 115.1818 115.2588 115.1253 114.9722 124 SELLING 115.9163 115.9950 116.2969 116.3972 116.3256 116.0737 125 MID RATE 115.3669 115.4222 115.7394 115.8280 115.7255 115.5230 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.2548 9.2635 9.2906 9.2996 9.2865 9.2734 128 SELLING 9.3434 9.3559 9.3805 9.3915 9.3833 9.3623 129 MID RATE 9.2991 9.3097 9.3356 9.3456 9.3349 9.3179 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.4499 9.4585 9.4861 9.4953 9.4815 9.4689 132 SELLING 9.5403 9.5528 9.5779 9.5891 9.5803 9.5596 133 MID RATE 9.4951 9.5057 9.5320 9.5422 9.5309 9.5143 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4421 0.4425 0.4439 0.4445 0.4439 0.4429 136 SELLING 0.4463 0.4470 0.4482 0.4489 0.4485 0.4471 137 MID RATE 0.4442 0.4448 0.4461 0.4467 0.4462 0.4450 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4217 1.4210 1.4164 1.4192 1.4148 1.4190 140 SELLING 1.4353 1.4351 1.4301 1.4332 1.4296 1.4326 141 MID RATE 1.4285 1.4281 1.4233 1.4262 1.4222 1.4258 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085 144 SELLING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086 145 MID RATE 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING 0.3423 0.3426 0.3440 0.3443 0.3428 0.3427 148 SELLING 0.3456 0.3460 0.3473 0.3477 0.3463 0.3459 149 MID RATE 0.3440 0.3443 0.3457 0.3460 0.3446 0.3443 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 0.0043 0.0043 153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5208 0.5270 0.5279 0.5327 0.5374 0.5407 156 SELLING 0.5258 0.5323 0.5330 0.5379 0.5430 0.5459 157 MID RATE 0.5233 0.5297 0.5305 0.5353 0.5402 0.5433 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 3.9087 3.9124 3.9237 3.9276 3.9218 3.9166 164 SELLING 3.9461 3.9514 3.9617 3.9664 3.9627 3.9541 165 MID RATE 3.9274 3.9319 3.9427 3.9470 3.9423 3.9354 166 POLAND : ZLOTY (PLN) 167 BUYING 8.8115 8.7916 8.7714 8.7956 8.7571 8.7924 168 SELLING 8.8958 8.8793 8.8563 8.8825 8.8484 8.8766 169 MID RATE 8.8537 8.8355 8.8139 8.8391 8.8028 8.8345 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2385 0.2381 0.2395 0.2394 0.2389 0.2386 172 SELLING 0.2408 0.2405 0.2418 0.2417 0.2414 0.2409 173 MID RATE 0.2397 0.2393 0.2407 0.2406 0.2402 0.2398 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0297 0.0297 0.0292 0.0292 0.0298 0.0292 176 SELLING 0.0300 0.0300 0.0295 0.0295 0.0301 0.0295 177 MID RATE 0.0299 0.0299 0.0294 0.0294 0.0300 0.0294 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 92.0671 92.1047 92.3714 92.4637 92.3016 92.2033 180 SELLING 92.9483 93.0236 93.2656 93.3770 93.2640 93.0867 181 MID RATE 92.5077 92.5642 92.8185 92.9204 92.7828 92.6450 182 OMAN : RIAL OMANI (OMR) 183 BUYING 90.1306 90.2387 90.4765 90.5904 90.4086 90.2884 184 SELLING 90.9932 91.1390 91.3524 91.4852 91.3512 91.1534 185 MID RATE 90.5619 90.6889 90.9145 91.0378 90.8799 90.7209 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.0175 49.0497 49.1016 49.2478 49.1815 49.0537 188 SELLING 49.4867 49.5390 49.5769 49.7343 49.6943 49.5237 189 MID RATE 49.2521 49.2944 49.3393 49.4911 49.4379 49.2887 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.5316 9.5400 9.5674 9.5775 9.5632 9.5505 192 SELLING 9.6228 9.6352 9.6600 9.6721 9.6629 9.6420 193 MID RATE 9.5772 9.5876 9.6137 9.6248 9.6131 9.5963 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2686 2.2692 2.2773 2.2811 2.2829 2.2739 196 SELLING 2.2903 2.2919 2.2993 2.3036 2.3067 2.2957 197 MID RATE 2.2795 2.2806 2.2883 2.2924 2.2948 2.2848 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3226 0.3229 0.3225 0.3228 0.3240 0.3231 200 SELLING 0.3257 0.3261 0.3256 0.3260 0.3273 0.3262 201 MID RATE 0.3242 0.3245 0.3241 0.3244 0.3257 0.3247 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.9994 10.9923 11.0242 11.0491 11.0431 11.0285 204 SELLING 11.1047 11.1020 11.1309 11.1583 11.1583 11.1341 205 MID RATE 11.0521 11.0472 11.0776 11.1037 11.1007 11.0813 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0734 9.0594 9.0707 9.0715 9.0606 9.0505 208 SELLING 9.1602 9.1498 9.1585 9.1611 9.1551 9.1372 209 MID RATE 9.1168 9.1046 9.1146 9.1163 9.1079 9.0939 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1234 0.1226 0.1222 0.1228 0.1219 0.1221 212 SELLING 0.1245 0.1238 0.1234 0.1240 0.1232 0.1232 213 MID RATE 0.1240 0.1232 0.1228 0.1234 0.1226 0.1227 Source: Bank of Thailand