Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jun 2016 18:00
10 JUN 2016 09 JUN 2016 08 JUN 2016 07 JUN 2016 06 JUN 2016 03 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2620 35.1220 35.2230 35.2920 35.3600 35.5710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9869 34.8540 34.9706 35.0316 35.0923 35.3090
4 BUYING TRANSFER 35.0783 34.9459 35.0608 35.1236 35.1872 35.4016
5 SELLING 35.4057 35.2808 35.3971 35.4512 35.5262 35.7422
6 MID RATE 35.2420 35.1134 35.2290 35.2874 35.3567 35.5719
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3641 50.3548 50.6737 50.5279 50.3369 50.6742
9 BUYING TRANSFER 50.5134 50.4717 50.8075 50.6669 50.4805 50.8209
10 SELLING 51.3593 51.3747 51.6846 51.5199 51.3357 51.6861
11 MID RATE 50.9364 50.9232 51.2461 51.0934 50.9081 51.2535
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3712 39.5504 39.5671 39.6083 39.6329 39.1950
14 BUYING TRANSFER 39.4812 39.6435 39.6731 39.7098 39.7374 39.3004
15 SELLING 40.1948 40.3978 40.4109 40.4243 40.4795 40.0276
16 MID RATE 39.8380 40.0207 40.0420 40.0671 40.1085 39.6640
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.4793 32.4652 32.4981 32.3798 32.6297 32.2317
19 BUYING TRANSFER 32.5667 32.5442 32.5781 32.4601 32.7188 32.3159
20 SELLING 33.2525 33.2956 33.2908 33.1529 33.4214 33.0049
21 MID RATE 32.9096 32.9199 32.9345 32.8065 33.0701 32.6604
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4855 4.4676 4.4804 4.4872 4.4944 4.5190
24 BUYING TRANSFER 4.5013 4.4780 4.4941 4.5004 4.5101 4.5342
25 SELLING 4.5817 4.5699 4.5789 4.5846 4.5960 4.6247
26 MID RATE 4.5415 4.5240 4.5365 4.5425 4.5531 4.5795
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5061 8.5373 8.4926 8.4757 8.4646 8.4196
29 BUYING TRANSFER 8.5426 8.5707 8.5310 8.5116 8.4944 8.4470
30 SELLING 8.8252 8.8569 8.8224 8.7903 8.8043 8.7324
31 MID RATE 8.6839 8.7138 8.6767 8.6510 8.6494 8.5897
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6580 25.6817 25.6889 25.6369 25.6225 25.4968
34 BUYING TRANSFER 25.7351 25.7541 25.7592 25.7044 25.6930 25.5695
35 SELLING 26.2948 26.3263 26.3204 26.2712 26.2519 26.1386
36 MID RATE 26.0150 26.0402 26.0398 25.9878 25.9725 25.8541
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2400 25.2725 25.2700 25.2225 25.2125 25.0675
39 BUYING TRANSFER 25.6950 25.7275 25.7250 25.6775 25.6650 25.5200
40 SELLING 26.3144 26.3344 26.3494 26.3000 26.3000 26.1425
41 MID RATE 26.0047 26.0310 26.0372 25.9888 25.9825 25.8313
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7470 0.7473 0.7465 0.7400 0.7445 0.7449
44 BUYING TRANSFER 0.7531 0.7531 0.7528 0.7506 0.7509 0.7504
45 SELLING 0.7791 0.7784 0.7783 0.7784 0.7796 0.7780
46 MID RATE 0.7661 0.7658 0.7656 0.7645 0.7653 0.7642
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5030 2.5085 2.5144 2.4999 2.4885 2.4672
49 BUYING TRANSFER 2.5348 2.5479 2.5420 2.5177 2.5158 2.4962
50 SELLING 2.7974 2.8038 2.8151 2.8093 2.7828 2.7799
51 MID RATE 2.6661 2.6759 2.6786 2.6635 2.6493 2.6381
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4695 0.4760 0.4707 0.4675 0.4671 0.4684
54 BUYING TRANSFER 0.4931 0.4931 0.4927 0.4940 0.4924 0.4938
55 SELLING 0.5600 0.5663 0.5616 0.5602 0.5632 0.5625
56 MID RATE 0.5266 0.5297 0.5272 0.5271 0.5278 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0932 36.1593 36.0505 35.9098 35.7371 35.4816
59 BUYING TRANSFER 36.1958 36.2645 36.1533 36.0073 35.8398 35.5839
60 SELLING 36.9024 36.9797 36.8541 36.7017 36.5518 36.2744
61 MID RATE 36.5491 36.6221 36.5037 36.3545 36.1958 35.9292
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6645 25.7687 25.7640 25.5822 25.4403 25.2508
64 BUYING TRANSFER 25.7433 25.8560 25.8510 25.6602 25.5248 25.3295
65 SELLING 26.5087 26.6481 26.6138 26.4542 26.3068 26.1163
66 MID RATE 26.1260 26.2521 26.2324 26.0572 25.9158 25.7229
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6377 24.5742 24.1614 24.0074 24.0759 23.8485
69 BUYING TRANSFER 24.7212 24.6600 24.2471 24.0910 24.1588 23.9348
70 SELLING 25.3397 25.2730 24.8561 24.6862 24.7803 24.5666
71 MID RATE 25.0305 24.9665 24.5516 24.3886 24.4696 24.2507
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3362 0.3340 0.3352 0.3356 0.3360 0.3381
75 SELLING 0.3393 0.3372 0.3384 0.3388 0.3392 0.3413
76 MID RATE 0.3378 0.3356 0.3368 0.3372 0.3376 0.3397
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3264 27.3210 27.2852 27.1579 26.9151 26.8241
79 BUYING TRANSFER 27.4151 27.4094 27.3732 27.2463 27.0050 26.9137
80 SELLING 27.9272 27.9323 27.8799 27.7570 27.5124 27.4234
81 MID RATE 27.6712 27.6709 27.6266 27.5017 27.2587 27.1686
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2404 4.2696 4.2768 4.2800 4.2696 4.2128
84 BUYING TRANSFER 4.2577 4.2872 4.2934 4.2992 4.2888 4.2319
85 SELLING 4.3445 4.3734 4.3789 4.3808 4.3803 4.3145
86 MID RATE 4.3011 4.3303 4.3362 4.3400 4.3346 4.2732
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2815 5.3070 5.3078 5.3145 5.3134 5.2593
89 BUYING TRANSFER 5.3008 5.3266 5.3269 5.3342 5.3331 5.2788
90 SELLING 5.4109 5.4365 5.4377 5.4362 5.4462 5.3865
91 MID RATE 5.3559 5.3816 5.3823 5.3852 5.3897 5.3327
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2568 4.2771 4.2834 4.2598 4.2592 4.2099
94 BUYING TRANSFER 4.2727 4.2922 4.2989 4.2761 4.2750 4.2255
95 SELLING 4.3588 4.3760 4.3805 4.3591 4.3675 4.3063
96 MID RATE 4.3158 4.3341 4.3397 4.3176 4.3213 4.2659
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2775 5.2621 5.2770 5.2843 5.2996 5.3106
99 BUYING TRANSFER 5.3052 5.2921 5.3040 5.3128 5.3287 5.3392
100 SELLING 5.4326 5.4242 5.4261 5.4436 5.4606 5.4757
101 MID RATE 5.3689 5.3582 5.3651 5.3782 5.3947 5.4075
102 MEXICO : PESO (MXN)
103 BUYING 1.9224 1.9286 1.9098 1.8815 1.8925 1.8958
104 SELLING 1.9404 1.9471 1.9281 1.8991 1.9108 1.9140
105 MID RATE 1.9314 1.9379 1.9190 1.8903 1.9017 1.9049
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3702 2.3715 2.3520 2.3561 2.3314 2.2731
108 SELLING 2.3923 2.3942 2.3746 2.3781 2.3538 2.2950
109 MID RATE 2.3813 2.3829 2.3633 2.3671 2.3426 2.2841
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0293 0.0294 0.0294 0.0296 0.0298
112 SELLING 0.0297 0.0295 0.0296 0.0297 0.0299 0.0301
113 MID RATE 0.0296 0.0294 0.0295 0.0296 0.0298 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0303 0.0302 0.0302 0.0298
116 SELLING 0.0305 0.0306 0.0306 0.0305 0.0305 0.0301
117 MID RATE 0.0304 0.0305 0.0305 0.0304 0.0304 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0881 1.0868 1.0904 1.0886 1.0902 1.0856
120 SELLING 1.0982 1.0972 1.1008 1.0988 1.1007 1.0961
121 MID RATE 1.0932 1.0920 1.0956 1.0937 1.0955 1.0909
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5005 116.0608 116.3265 116.5348 116.4753 117.2627
124 SELLING 117.5878 117.1730 117.4423 117.6218 117.5975 118.3909
125 MID RATE 117.0442 116.6169 116.8844 117.0783 117.0364 117.8268
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3535 9.3179 9.3485 9.3653 9.3823 9.4394
128 SELLING 9.4408 9.4072 9.4382 9.4526 9.4726 9.5302
129 MID RATE 9.3972 9.3626 9.3934 9.4090 9.4275 9.4848
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5506 9.5145 9.5455 9.5626 9.5797 9.6383
132 SELLING 9.6397 9.6057 9.6371 9.6518 9.6720 9.7311
133 MID RATE 9.5952 9.5601 9.5913 9.6072 9.6259 9.6847
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4458 0.4440 0.4455 0.4462 0.4471 0.4505
136 SELLING 0.4499 0.4483 0.4498 0.4503 0.4514 0.4549
137 MID RATE 0.4479 0.4462 0.4477 0.4483 0.4493 0.4527
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4690 1.4738 1.4737 1.4760 1.4798 1.4608
140 SELLING 1.4827 1.4880 1.4878 1.4898 1.4941 1.4749
141 MID RATE 1.4759 1.4809 1.4808 1.4829 1.4870 1.4679
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0086 0.0086 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0086 0.0086 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3470 0.3457 0.3468 0.3471 0.3484 0.3509
148 SELLING 0.3502 0.3490 0.3501 0.3503 0.3517 0.3542
149 MID RATE 0.3486 0.3474 0.3485 0.3487 0.3501 0.3526
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0044
152 SELLING 0.0044 0.0043 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0043 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5454 0.5492 0.5423 0.5381 0.5363 0.5289
156 SELLING 0.5505 0.5544 0.5475 0.5431 0.5414 0.5340
157 MID RATE 0.5480 0.5518 0.5449 0.5406 0.5389 0.5315
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 3.9503 3.9353 3.9483 3.9554 3.9625 3.9867
164 SELLING 3.9871 3.9731 3.9862 3.9923 4.0007 4.0250
165 MID RATE 3.9687 3.9542 3.9673 3.9739 3.9816 4.0059
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1576 9.2157 9.1495 9.1546 9.1111 9.0030
168 SELLING 9.2431 9.3040 9.2372 9.2400 9.1989 9.0896
169 MID RATE 9.2004 9.2599 9.1934 9.1973 9.1550 9.0463
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2409 0.2396 0.2405 0.2408 0.2383 0.2395
172 SELLING 0.2432 0.2419 0.2428 0.2430 0.2406 0.2418
173 MID RATE 0.2421 0.2408 0.2417 0.2419 0.2395 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0299 0.0300 0.0301 0.0301 0.0303
176 SELLING 0.0297 0.0302 0.0303 0.0304 0.0304 0.0306
177 MID RATE 0.0296 0.0301 0.0302 0.0303 0.0303 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0706 92.7193 92.9995 93.1908 93.3595 93.9284
180 SELLING 93.9392 93.6079 93.8915 94.0600 94.2590 94.8321
181 MID RATE 93.5049 93.1636 93.4455 93.6254 93.8093 94.3803
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1598 90.7686 91.0434 91.2064 91.3953 91.9522
184 SELLING 92.0107 91.6384 91.9166 92.0571 92.2758 92.8369
185 MID RATE 91.5853 91.2035 91.4800 91.6318 91.8356 92.3946
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4757 49.3516 49.5139 49.6026 49.6924 50.0093
188 SELLING 49.9375 49.8246 49.9888 50.0652 50.1712 50.4905
189 MID RATE 49.7066 49.5881 49.7514 49.8339 49.9318 50.2499
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6361 9.6008 9.6313 9.6475 9.6671 9.7249
192 SELLING 9.7260 9.6928 9.7237 9.7375 9.7602 9.8185
193 MID RATE 9.6811 9.6468 9.6775 9.6925 9.7137 9.7717
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2920 2.2840 2.2901 2.2949 2.3006 2.3131
196 SELLING 2.3133 2.3059 2.3120 2.3163 2.3227 2.3353
197 MID RATE 2.3027 2.2950 2.3011 2.3056 2.3117 2.3242
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3266 0.3273 0.3272 0.3258 0.3288
200 SELLING 0.3315 0.3297 0.3304 0.3302 0.3289 0.3319
201 MID RATE 0.3300 0.3282 0.3289 0.3287 0.3274 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3092 11.2770 11.3352 11.3625 11.3936 11.4737
204 SELLING 11.4148 11.3851 11.4439 11.4685 11.5034 11.5840
205 MID RATE 11.3620 11.3311 11.3896 11.4155 11.4485 11.5289
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1469 9.1147 9.1471 9.1834 9.1526 9.1685
208 SELLING 9.2323 9.2021 9.2348 9.2690 9.2408 9.2568
209 MID RATE 9.1896 9.1584 9.1910 9.2262 9.1967 9.2127
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1276 0.1283 0.1282 0.1283 0.1280 0.1262
212 SELLING 0.1288 0.1295 0.1295 0.1295 0.1292 0.1275
213 MID RATE 0.1282 0.1289 0.1289 0.1289 0.1286 0.1269
Source: Bank of Thailand