Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jun 2016 18:00
13 JUN 2016 10 JUN 2016 09 JUN 2016 08 JUN 2016 07 JUN 2016 06 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2130 35.2620 35.1220 35.2230 35.2920 35.3600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9785 34.9869 34.8540 34.9706 35.0316 35.0923
4 BUYING TRANSFER 35.0737 35.0783 34.9459 35.0608 35.1236 35.1872
5 SELLING 35.4010 35.4057 35.2808 35.3971 35.4512 35.5262
6 MID RATE 35.2374 35.2420 35.1134 35.2290 35.2874 35.3567
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4442 50.3641 50.3548 50.6737 50.5279 50.3369
9 BUYING TRANSFER 49.6039 50.5134 50.4717 50.8075 50.6669 50.4805
10 SELLING 50.4798 51.3593 51.3747 51.6846 51.5199 51.3357
11 MID RATE 50.0419 50.9364 50.9232 51.2461 51.0934 50.9081
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1591 39.3712 39.5504 39.5671 39.6083 39.6329
14 BUYING TRANSFER 39.2595 39.4812 39.6435 39.6731 39.7098 39.7374
15 SELLING 39.9851 40.1948 40.3978 40.4109 40.4243 40.4795
16 MID RATE 39.6223 39.8380 40.0207 40.0420 40.0671 40.1085
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.7462 32.4793 32.4652 32.4981 32.3798 32.6297
19 BUYING TRANSFER 32.8269 32.5667 32.5442 32.5781 32.4601 32.7188
20 SELLING 33.5248 33.2525 33.2956 33.2908 33.1529 33.4214
21 MID RATE 33.1759 32.9096 32.9199 32.9345 32.8065 33.0701
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4827 4.4855 4.4676 4.4804 4.4872 4.4944
24 BUYING TRANSFER 4.4960 4.5013 4.4780 4.4941 4.5004 4.5101
25 SELLING 4.5824 4.5817 4.5699 4.5789 4.5846 4.5960
26 MID RATE 4.5392 4.5415 4.5240 4.5365 4.5425 4.5531
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4246 8.5061 8.5373 8.4926 8.4757 8.4646
29 BUYING TRANSFER 8.4634 8.5426 8.5707 8.5310 8.5116 8.4944
30 SELLING 8.7442 8.8252 8.8569 8.8224 8.7903 8.8043
31 MID RATE 8.6038 8.6839 8.7138 8.6767 8.6510 8.6494
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5408 25.6580 25.6817 25.6889 25.6369 25.6225
34 BUYING TRANSFER 25.6126 25.7351 25.7541 25.7592 25.7044 25.6930
35 SELLING 26.1817 26.2948 26.3263 26.3204 26.2712 26.2519
36 MID RATE 25.8972 26.0150 26.0402 26.0398 25.9878 25.9725
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1175 25.2400 25.2725 25.2700 25.2225 25.2125
39 BUYING TRANSFER 25.5700 25.6950 25.7275 25.7250 25.6775 25.6650
40 SELLING 26.1933 26.3144 26.3344 26.3494 26.3000 26.3000
41 MID RATE 25.8817 26.0047 26.0310 26.0372 25.9888 25.9825
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7454 0.7470 0.7473 0.7465 0.7400 0.7445
44 BUYING TRANSFER 0.7513 0.7531 0.7531 0.7528 0.7506 0.7509
45 SELLING 0.7772 0.7791 0.7784 0.7783 0.7784 0.7796
46 MID RATE 0.7643 0.7661 0.7658 0.7656 0.7645 0.7653
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5034 2.5030 2.5085 2.5144 2.4999 2.4885
49 BUYING TRANSFER 2.5325 2.5348 2.5479 2.5420 2.5177 2.5158
50 SELLING 2.7976 2.7974 2.8038 2.8151 2.8093 2.7828
51 MID RATE 2.6651 2.6661 2.6759 2.6786 2.6635 2.6493
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4679 0.4695 0.4760 0.4707 0.4675 0.4671
54 BUYING TRANSFER 0.4920 0.4931 0.4931 0.4927 0.4940 0.4924
55 SELLING 0.5590 0.5600 0.5663 0.5616 0.5602 0.5632
56 MID RATE 0.5255 0.5266 0.5297 0.5272 0.5271 0.5278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0636 36.0932 36.1593 36.0505 35.9098 35.7371
59 BUYING TRANSFER 36.1692 36.1958 36.2645 36.1533 36.0073 35.8398
60 SELLING 36.8811 36.9024 36.9797 36.8541 36.7017 36.5518
61 MID RATE 36.5252 36.5491 36.6221 36.5037 36.3545 36.1958
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5154 25.6645 25.7687 25.7640 25.5822 25.4403
64 BUYING TRANSFER 25.5969 25.7433 25.8560 25.8510 25.6602 25.5248
65 SELLING 26.3921 26.5087 26.6481 26.6138 26.4542 26.3068
66 MID RATE 25.9945 26.1260 26.2521 26.2324 26.0572 25.9158
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4168 24.6377 24.5742 24.1614 24.0074 24.0759
69 BUYING TRANSFER 24.4975 24.7212 24.6600 24.2471 24.0910 24.1588
70 SELLING 25.1171 25.3397 25.2730 24.8561 24.6862 24.7803
71 MID RATE 24.8073 25.0305 24.9665 24.5516 24.3886 24.4696
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3369 0.3362 0.3340 0.3352 0.3356 0.3360
75 SELLING 0.3400 0.3393 0.3372 0.3384 0.3388 0.3392
76 MID RATE 0.3385 0.3378 0.3356 0.3368 0.3372 0.3376
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1760 27.3264 27.3210 27.2852 27.1579 26.9151
79 BUYING TRANSFER 27.2690 27.4151 27.4094 27.3732 27.2463 27.0050
80 SELLING 27.7960 27.9272 27.9323 27.8799 27.7570 27.5124
81 MID RATE 27.5325 27.6712 27.6709 27.6266 27.5017 27.2587
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1734 4.2404 4.2696 4.2768 4.2800 4.2696
84 BUYING TRANSFER 4.1948 4.2577 4.2872 4.2934 4.2992 4.2888
85 SELLING 4.2829 4.3445 4.3734 4.3789 4.3808 4.3803
86 MID RATE 4.2389 4.3011 4.3303 4.3362 4.3400 4.3346
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2532 5.2815 5.3070 5.3078 5.3145 5.3134
89 BUYING TRANSFER 5.2738 5.3008 5.3266 5.3269 5.3342 5.3331
90 SELLING 5.3805 5.4109 5.4365 5.4377 5.4362 5.4462
91 MID RATE 5.3272 5.3559 5.3816 5.3823 5.3852 5.3897
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1959 4.2568 4.2771 4.2834 4.2598 4.2592
94 BUYING TRANSFER 4.2114 4.2727 4.2922 4.2989 4.2761 4.2750
95 SELLING 4.3027 4.3588 4.3760 4.3805 4.3591 4.3675
96 MID RATE 4.2571 4.3158 4.3341 4.3397 4.3176 4.3213
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2642 5.2775 5.2621 5.2770 5.2843 5.2996
99 BUYING TRANSFER 5.2941 5.3052 5.2921 5.3040 5.3128 5.3287
100 SELLING 5.4322 5.4326 5.4242 5.4261 5.4436 5.4606
101 MID RATE 5.3632 5.3689 5.3582 5.3651 5.3782 5.3947
102 MEXICO : PESO (MXN)
103 BUYING 1.8826 1.9224 1.9286 1.9098 1.8815 1.8925
104 SELLING 1.9002 1.9404 1.9471 1.9281 1.8991 1.9108
105 MID RATE 1.8914 1.9314 1.9379 1.9190 1.8903 1.9017
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3029 2.3702 2.3715 2.3520 2.3561 2.3314
108 SELLING 2.3244 2.3923 2.3942 2.3746 2.3781 2.3538
109 MID RATE 2.3137 2.3813 2.3829 2.3633 2.3671 2.3426
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0294 0.0293 0.0294 0.0294 0.0296
112 SELLING 0.0298 0.0297 0.0295 0.0296 0.0297 0.0299
113 MID RATE 0.0297 0.0296 0.0294 0.0295 0.0296 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0303 0.0303 0.0303 0.0302 0.0302
116 SELLING 0.0302 0.0305 0.0306 0.0306 0.0305 0.0305
117 MID RATE 0.0301 0.0304 0.0305 0.0305 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0863 1.0881 1.0868 1.0904 1.0886 1.0902
120 SELLING 1.0964 1.0982 1.0972 1.1008 1.0988 1.1007
121 MID RATE 1.0914 1.0932 1.0920 1.0956 1.0937 1.0955
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4079 116.5005 116.0608 116.3265 116.5348 116.4753
124 SELLING 117.4942 117.5878 117.1730 117.4423 117.6218 117.5975
125 MID RATE 116.9511 117.0442 116.6169 116.8844 117.0783 117.0364
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3522 9.3535 9.3179 9.3485 9.3653 9.3823
128 SELLING 9.4395 9.4408 9.4072 9.4382 9.4526 9.4726
129 MID RATE 9.3959 9.3972 9.3626 9.3934 9.4090 9.4275
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5488 9.5506 9.5145 9.5455 9.5626 9.5797
132 SELLING 9.6379 9.6397 9.6057 9.6371 9.6518 9.6720
133 MID RATE 9.5934 9.5952 9.5601 9.5913 9.6072 9.6259
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4456 0.4458 0.4440 0.4455 0.4462 0.4471
136 SELLING 0.4498 0.4499 0.4483 0.4498 0.4503 0.4514
137 MID RATE 0.4477 0.4479 0.4462 0.4477 0.4483 0.4493
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4603 1.4690 1.4738 1.4737 1.4760 1.4798
140 SELLING 1.4739 1.4827 1.4880 1.4878 1.4898 1.4941
141 MID RATE 1.4671 1.4759 1.4809 1.4808 1.4829 1.4870
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0085 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0086 0.0086 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0086 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3466 0.3470 0.3457 0.3468 0.3471 0.3484
148 SELLING 0.3498 0.3502 0.3490 0.3501 0.3503 0.3517
149 MID RATE 0.3482 0.3486 0.3474 0.3485 0.3487 0.3501
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5374 0.5454 0.5492 0.5423 0.5381 0.5363
156 SELLING 0.5424 0.5505 0.5544 0.5475 0.5431 0.5414
157 MID RATE 0.5399 0.5480 0.5518 0.5449 0.5406 0.5389
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 3.9497 3.9503 3.9353 3.9483 3.9554 3.9625
164 SELLING 3.9866 3.9871 3.9731 3.9862 3.9923 4.0007
165 MID RATE 3.9682 3.9687 3.9542 3.9673 3.9739 3.9816
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0117 9.1576 9.2157 9.1495 9.1546 9.1111
168 SELLING 9.0958 9.2431 9.3040 9.2372 9.2400 9.1989
169 MID RATE 9.0538 9.2004 9.2599 9.1934 9.1973 9.1550
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2419 0.2409 0.2396 0.2405 0.2408 0.2383
172 SELLING 0.2441 0.2432 0.2419 0.2428 0.2430 0.2406
173 MID RATE 0.2430 0.2421 0.2408 0.2417 0.2419 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0294 0.0299 0.0300 0.0301 0.0301
176 SELLING 0.0303 0.0297 0.0302 0.0303 0.0304 0.0304
177 MID RATE 0.0302 0.0296 0.0301 0.0302 0.0303 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0090 93.0706 92.7193 92.9995 93.1908 93.3595
180 SELLING 93.8770 93.9392 93.6079 93.8915 94.0600 94.2590
181 MID RATE 93.4430 93.5049 93.1636 93.4455 93.6254 93.8093
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1005 91.1598 90.7686 91.0434 91.2064 91.3953
184 SELLING 91.9506 92.0107 91.6384 91.9166 92.0571 92.2758
185 MID RATE 91.5256 91.5853 91.2035 91.4800 91.6318 91.8356
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5321 49.4757 49.3516 49.5139 49.6026 49.6924
188 SELLING 49.9944 49.9375 49.8246 49.9888 50.0652 50.1712
189 MID RATE 49.7633 49.7066 49.5881 49.7514 49.8339 49.9318
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6348 9.6361 9.6008 9.6313 9.6475 9.6671
192 SELLING 9.7247 9.7260 9.6928 9.7237 9.7375 9.7602
193 MID RATE 9.6798 9.6811 9.6468 9.6775 9.6925 9.7137
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2962 2.2920 2.2840 2.2901 2.2949 2.3006
196 SELLING 2.3176 2.3133 2.3059 2.3120 2.3163 2.3227
197 MID RATE 2.3069 2.3027 2.2950 2.3011 2.3056 2.3117
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3284 0.3266 0.3273 0.3272 0.3258
200 SELLING 0.3314 0.3315 0.3297 0.3304 0.3302 0.3289
201 MID RATE 0.3299 0.3300 0.3282 0.3289 0.3287 0.3274
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9535 11.3092 11.2770 11.3352 11.3625 11.3936
204 SELLING 11.0557 11.4148 11.3851 11.4439 11.4685 11.5034
205 MID RATE 11.0046 11.3620 11.3311 11.3896 11.4155 11.4485
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0982 9.1469 9.1147 9.1471 9.1834 9.1526
208 SELLING 9.1831 9.2323 9.2021 9.2348 9.2690 9.2408
209 MID RATE 9.1407 9.1896 9.1584 9.1910 9.2262 9.1967
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1265 0.1276 0.1283 0.1282 0.1283 0.1280
212 SELLING 0.1276 0.1288 0.1295 0.1295 0.1295 0.1292
213 MID RATE 0.1271 0.1282 0.1289 0.1289 0.1289 0.1286
Source: Bank of Thailand