Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jun 2016 18:00
09 JUN 2016 08 JUN 2016 07 JUN 2016 06 JUN 2016 03 JUN 2016 02 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1220 35.2230 35.2920 35.3600 35.5710 35.6180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8540 34.9706 35.0316 35.0923 35.3090 35.3807
4 BUYING TRANSFER 34.9459 35.0608 35.1236 35.1872 35.4016 35.4758
5 SELLING 35.2808 35.3971 35.4512 35.5262 35.7422 35.8063
6 MID RATE 35.1134 35.2290 35.2874 35.3567 35.5719 35.6411
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3548 50.6737 50.5279 50.3369 50.6742 50.8363
9 BUYING TRANSFER 50.4717 50.8075 50.6669 50.4805 50.8209 50.9755
10 SELLING 51.3747 51.6846 51.5199 51.3357 51.6861 51.8343
11 MID RATE 50.9232 51.2461 51.0934 50.9081 51.2535 51.4049
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5504 39.5671 39.6083 39.6329 39.1950 39.4408
14 BUYING TRANSFER 39.6435 39.6731 39.7098 39.7374 39.3004 39.5389
15 SELLING 40.3978 40.4109 40.4243 40.4795 40.0276 40.2651
16 MID RATE 40.0207 40.0420 40.0671 40.1085 39.6640 39.9020
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.4652 32.4981 32.3798 32.6297 32.2317 32.2141
19 BUYING TRANSFER 32.5442 32.5781 32.4601 32.7188 32.3159 32.3063
20 SELLING 33.2956 33.2908 33.1529 33.4214 33.0049 32.9717
21 MID RATE 32.9199 32.9345 32.8065 33.0701 32.6604 32.6390
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4676 4.4804 4.4872 4.4944 4.5190 4.5309
24 BUYING TRANSFER 4.4780 4.4941 4.5004 4.5101 4.5342 4.5445
25 SELLING 4.5699 4.5789 4.5846 4.5960 4.6247 4.6298
26 MID RATE 4.5240 4.5365 4.5425 4.5531 4.5795 4.5872
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5373 8.4926 8.4757 8.4646 8.4196 8.4165
29 BUYING TRANSFER 8.5707 8.5310 8.5116 8.4944 8.4470 8.4413
30 SELLING 8.8569 8.8224 8.7903 8.8043 8.7324 8.7210
31 MID RATE 8.7138 8.6767 8.6510 8.6494 8.5897 8.5812
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6817 25.6889 25.6369 25.6225 25.4968 25.5482
34 BUYING TRANSFER 25.7541 25.7592 25.7044 25.6930 25.5695 25.6169
35 SELLING 26.3263 26.3204 26.2712 26.2519 26.1386 26.1779
36 MID RATE 26.0402 26.0398 25.9878 25.9725 25.8541 25.8974
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2725 25.2700 25.2225 25.2125 25.0675 25.1300
39 BUYING TRANSFER 25.7275 25.7250 25.6775 25.6650 25.5200 25.5825
40 SELLING 26.3344 26.3494 26.3000 26.3000 26.1425 26.1938
41 MID RATE 26.0310 26.0372 25.9888 25.9825 25.8313 25.8882
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7473 0.7465 0.7400 0.7445 0.7449 0.7453
44 BUYING TRANSFER 0.7531 0.7528 0.7506 0.7509 0.7504 0.7518
45 SELLING 0.7784 0.7783 0.7784 0.7796 0.7780 0.7796
46 MID RATE 0.7658 0.7656 0.7645 0.7653 0.7642 0.7657
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5085 2.5144 2.4999 2.4885 2.4672 2.4590
49 BUYING TRANSFER 2.5479 2.5420 2.5177 2.5158 2.4962 2.4839
50 SELLING 2.8038 2.8151 2.8093 2.7828 2.7799 2.7619
51 MID RATE 2.6759 2.6786 2.6635 2.6493 2.6381 2.6229
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4760 0.4707 0.4675 0.4671 0.4684 0.4633
54 BUYING TRANSFER 0.4931 0.4927 0.4940 0.4924 0.4938 0.4914
55 SELLING 0.5663 0.5616 0.5602 0.5632 0.5625 0.5619
56 MID RATE 0.5297 0.5272 0.5271 0.5278 0.5282 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1593 36.0505 35.9098 35.7371 35.4816 35.6339
59 BUYING TRANSFER 36.2645 36.1533 36.0073 35.8398 35.5839 35.7362
60 SELLING 36.9797 36.8541 36.7017 36.5518 36.2744 36.4371
61 MID RATE 36.6221 36.5037 36.3545 36.1958 35.9292 36.0867
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7687 25.7640 25.5822 25.4403 25.2508 25.3192
64 BUYING TRANSFER 25.8560 25.8510 25.6602 25.5248 25.3295 25.4029
65 SELLING 26.6481 26.6138 26.4542 26.3068 26.1163 26.2222
66 MID RATE 26.2521 26.2324 26.0572 25.9158 25.7229 25.8126
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5742 24.1614 24.0074 24.0759 23.8485 23.9045
69 BUYING TRANSFER 24.6600 24.2471 24.0910 24.1588 23.9348 23.9864
70 SELLING 25.2730 24.8561 24.6862 24.7803 24.5666 24.5990
71 MID RATE 24.9665 24.5516 24.3886 24.4696 24.2507 24.2927
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3340 0.3352 0.3356 0.3360 0.3381 0.3385
75 SELLING 0.3372 0.3384 0.3388 0.3392 0.3413 0.3416
76 MID RATE 0.3356 0.3368 0.3372 0.3376 0.3397 0.3401
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3210 27.2852 27.1579 26.9151 26.8241 26.9051
79 BUYING TRANSFER 27.4094 27.3732 27.2463 27.0050 26.9137 26.9968
80 SELLING 27.9323 27.8799 27.7570 27.5124 27.4234 27.5119
81 MID RATE 27.6709 27.6266 27.5017 27.2587 27.1686 27.2544
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2696 4.2768 4.2800 4.2696 4.2128 4.2360
84 BUYING TRANSFER 4.2872 4.2934 4.2992 4.2888 4.2319 4.2553
85 SELLING 4.3734 4.3789 4.3808 4.3803 4.3145 4.3379
86 MID RATE 4.3303 4.3362 4.3400 4.3346 4.2732 4.2966
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3070 5.3078 5.3145 5.3134 5.2593 5.2909
89 BUYING TRANSFER 5.3266 5.3269 5.3342 5.3331 5.2788 5.3105
90 SELLING 5.4365 5.4377 5.4362 5.4462 5.3865 5.4145
91 MID RATE 5.3816 5.3823 5.3852 5.3897 5.3327 5.3625
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2771 4.2834 4.2598 4.2592 4.2099 4.2345
94 BUYING TRANSFER 4.2922 4.2989 4.2761 4.2750 4.2255 4.2510
95 SELLING 4.3760 4.3805 4.3591 4.3675 4.3063 4.3344
96 MID RATE 4.3341 4.3397 4.3176 4.3213 4.2659 4.2927
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2621 5.2770 5.2843 5.2996 5.3106 5.3249
99 BUYING TRANSFER 5.2921 5.3040 5.3128 5.3287 5.3392 5.3552
100 SELLING 5.4242 5.4261 5.4436 5.4606 5.4757 5.4866
101 MID RATE 5.3582 5.3651 5.3782 5.3947 5.4075 5.4209
102 MEXICO : PESO (MXN)
103 BUYING 1.9286 1.9098 1.8815 1.8925 1.8958 1.9151
104 SELLING 1.9471 1.9281 1.8991 1.9108 1.9140 1.9330
105 MID RATE 1.9379 1.9190 1.8903 1.9017 1.9049 1.9241
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3715 2.3520 2.3561 2.3314 2.2731 2.2735
108 SELLING 2.3942 2.3746 2.3781 2.3538 2.2950 2.2947
109 MID RATE 2.3829 2.3633 2.3671 2.3426 2.2841 2.2841
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0293 0.0294 0.0294 0.0296 0.0298 0.0298
112 SELLING 0.0295 0.0296 0.0297 0.0299 0.0301 0.0301
113 MID RATE 0.0294 0.0295 0.0296 0.0298 0.0300 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0302 0.0302 0.0298 0.0298
116 SELLING 0.0306 0.0306 0.0305 0.0305 0.0301 0.0300
117 MID RATE 0.0305 0.0305 0.0304 0.0304 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0868 1.0904 1.0886 1.0902 1.0856 1.0878
120 SELLING 1.0972 1.1008 1.0988 1.1007 1.0961 1.0980
121 MID RATE 1.0920 1.0956 1.0937 1.0955 1.0909 1.0929
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0608 116.3265 116.5348 116.4753 117.2627 117.4307
124 SELLING 117.1730 117.4423 117.6218 117.5975 118.3909 118.5247
125 MID RATE 116.6169 116.8844 117.0783 117.0364 117.8268 117.9777
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3179 9.3485 9.3653 9.3823 9.4394 9.4592
128 SELLING 9.4072 9.4382 9.4526 9.4726 9.5302 9.5473
129 MID RATE 9.3626 9.3934 9.4090 9.4275 9.4848 9.5033
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5145 9.5455 9.5626 9.5797 9.6383 9.6585
132 SELLING 9.6057 9.6371 9.6518 9.6720 9.7311 9.7485
133 MID RATE 9.5601 9.5913 9.6072 9.6259 9.6847 9.7035
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4440 0.4455 0.4462 0.4471 0.4505 0.4515
136 SELLING 0.4483 0.4498 0.4503 0.4514 0.4549 0.4557
137 MID RATE 0.4462 0.4477 0.4483 0.4493 0.4527 0.4536
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4738 1.4737 1.4760 1.4798 1.4608 1.4686
140 SELLING 1.4880 1.4878 1.4898 1.4941 1.4749 1.4822
141 MID RATE 1.4809 1.4808 1.4829 1.4870 1.4679 1.4754
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0087
144 SELLING 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3457 0.3468 0.3471 0.3484 0.3509 0.3516
148 SELLING 0.3490 0.3501 0.3503 0.3517 0.3542 0.3549
149 MID RATE 0.3474 0.3485 0.3487 0.3501 0.3526 0.3533
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0044 0.0044
152 SELLING 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5492 0.5423 0.5381 0.5363 0.5289 0.5297
156 SELLING 0.5544 0.5475 0.5431 0.5414 0.5340 0.5346
157 MID RATE 0.5518 0.5449 0.5406 0.5389 0.5315 0.5322
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 3.9353 3.9483 3.9554 3.9625 3.9867 3.9950
164 SELLING 3.9731 3.9862 3.9923 4.0007 4.0250 4.0322
165 MID RATE 3.9542 3.9673 3.9739 3.9816 4.0059 4.0136
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2157 9.1495 9.1546 9.1111 9.0030 9.0479
168 SELLING 9.3040 9.2372 9.2400 9.1989 9.0896 9.1322
169 MID RATE 9.2599 9.1934 9.1973 9.1550 9.0463 9.0901
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2396 0.2405 0.2408 0.2383 0.2395 0.2395
172 SELLING 0.2419 0.2428 0.2430 0.2406 0.2418 0.2417
173 MID RATE 0.2408 0.2417 0.2419 0.2395 0.2407 0.2406
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0300 0.0301 0.0301 0.0303 0.0297
176 SELLING 0.0302 0.0303 0.0304 0.0304 0.0306 0.0300
177 MID RATE 0.0301 0.0302 0.0303 0.0303 0.0305 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7193 92.9995 93.1908 93.3595 93.9284 94.1003
180 SELLING 93.6079 93.8915 94.0600 94.2590 94.8321 94.9769
181 MID RATE 93.1636 93.4455 93.6254 93.8093 94.3803 94.5386
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7686 91.0434 91.2064 91.3953 91.9522 92.1449
184 SELLING 91.6384 91.9166 92.0571 92.2758 92.8369 93.0034
185 MID RATE 91.2035 91.4800 91.6318 91.8356 92.3946 92.5742
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3516 49.5139 49.6026 49.6924 50.0093 50.1212
188 SELLING 49.8246 49.9888 50.0652 50.1712 50.4905 50.5882
189 MID RATE 49.5881 49.7514 49.8339 49.9318 50.2499 50.3547
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6008 9.6313 9.6475 9.6671 9.7249 9.7442
192 SELLING 9.6928 9.7237 9.7375 9.7602 9.8185 9.8350
193 MID RATE 9.6468 9.6775 9.6925 9.7137 9.7717 9.7896
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2840 2.2901 2.2949 2.3006 2.3131 2.3187
196 SELLING 2.3059 2.3120 2.3163 2.3227 2.3353 2.3403
197 MID RATE 2.2950 2.3011 2.3056 2.3117 2.3242 2.3295
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3266 0.3273 0.3272 0.3258 0.3288 0.3291
200 SELLING 0.3297 0.3304 0.3302 0.3289 0.3319 0.3322
201 MID RATE 0.3282 0.3289 0.3287 0.3274 0.3304 0.3307
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2770 11.3352 11.3625 11.3936 11.4737 11.5119
204 SELLING 11.3851 11.4439 11.4685 11.5034 11.5840 11.6191
205 MID RATE 11.3311 11.3896 11.4155 11.4485 11.5289 11.5655
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1147 9.1471 9.1834 9.1526 9.1685 9.2121
208 SELLING 9.2021 9.2348 9.2690 9.2408 9.2568 9.2979
209 MID RATE 9.1584 9.1910 9.2262 9.1967 9.2127 9.2550
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1283 0.1282 0.1283 0.1280 0.1262 0.1266
212 SELLING 0.1295 0.1295 0.1295 0.1292 0.1275 0.1277
213 MID RATE 0.1289 0.1289 0.1289 0.1286 0.1269 0.1272
Source: Bank of Thailand