Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jun 2016 18:00
14 JUN 2016 13 JUN 2016 10 JUN 2016 09 JUN 2016 08 JUN 2016 07 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1750 35.2130 35.2620 35.1220 35.2230 35.2920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9258 34.9785 34.9869 34.8540 34.9706 35.0316
4 BUYING TRANSFER 35.0186 35.0737 35.0783 34.9459 35.0608 35.1236
5 SELLING 35.3349 35.4010 35.4057 35.2808 35.3971 35.4512
6 MID RATE 35.1768 35.2374 35.2420 35.1134 35.2290 35.2874
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3302 49.4442 50.3641 50.3548 50.6737 50.5279
9 BUYING TRANSFER 49.4725 49.6039 50.5134 50.4717 50.8075 50.6669
10 SELLING 50.3129 50.4798 51.3593 51.3747 51.6846 51.5199
11 MID RATE 49.8927 50.0419 50.9364 50.9232 51.2461 51.0934
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2360 39.1591 39.3712 39.5504 39.5671 39.6083
14 BUYING TRANSFER 39.3384 39.2595 39.4812 39.6435 39.6731 39.7098
15 SELLING 40.0359 39.9851 40.1948 40.3978 40.4109 40.4243
16 MID RATE 39.6872 39.6223 39.8380 40.0207 40.0420 40.0671
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.7753 32.7462 32.4793 32.4652 32.4981 32.3798
19 BUYING TRANSFER 32.8579 32.8269 32.5667 32.5442 32.5781 32.4601
20 SELLING 33.5409 33.5248 33.2525 33.2956 33.2908 33.1529
21 MID RATE 33.1994 33.1759 32.9096 32.9199 32.9345 32.8065
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4780 4.4827 4.4855 4.4676 4.4804 4.4872
24 BUYING TRANSFER 4.4925 4.4960 4.5013 4.4780 4.4941 4.5004
25 SELLING 4.5714 4.5824 4.5817 4.5699 4.5789 4.5846
26 MID RATE 4.5320 4.5392 4.5415 4.5240 4.5365 4.5425
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4349 8.4246 8.5061 8.5373 8.4926 8.4757
29 BUYING TRANSFER 8.4697 8.4634 8.5426 8.5707 8.5310 8.5116
30 SELLING 8.7533 8.7442 8.8252 8.8569 8.8224 8.7903
31 MID RATE 8.6115 8.6038 8.6839 8.7138 8.6767 8.6510
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6211 25.5408 25.6580 25.6817 25.6889 25.6369
34 BUYING TRANSFER 25.6925 25.6126 25.7351 25.7541 25.7592 25.7044
35 SELLING 26.2431 26.1817 26.2948 26.3263 26.3204 26.2712
36 MID RATE 25.9678 25.8972 26.0150 26.0402 26.0398 25.9878
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2175 25.1175 25.2400 25.2725 25.2700 25.2225
39 BUYING TRANSFER 25.6725 25.5700 25.6950 25.7275 25.7250 25.6775
40 SELLING 26.2792 26.1933 26.3144 26.3344 26.3494 26.3000
41 MID RATE 25.9759 25.8817 26.0047 26.0310 26.0372 25.9888
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7450 0.7454 0.7470 0.7473 0.7465 0.7400
44 BUYING TRANSFER 0.7493 0.7513 0.7531 0.7531 0.7528 0.7506
45 SELLING 0.7767 0.7772 0.7791 0.7784 0.7783 0.7784
46 MID RATE 0.7630 0.7643 0.7661 0.7658 0.7656 0.7645
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5046 2.5034 2.5030 2.5085 2.5144 2.4999
49 BUYING TRANSFER 2.5291 2.5325 2.5348 2.5479 2.5420 2.5177
50 SELLING 2.8030 2.7976 2.7974 2.8038 2.8151 2.8093
51 MID RATE 2.6661 2.6651 2.6661 2.6759 2.6786 2.6635
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4669 0.4679 0.4695 0.4760 0.4707 0.4675
54 BUYING TRANSFER 0.4895 0.4920 0.4931 0.4931 0.4927 0.4940
55 SELLING 0.5562 0.5590 0.5600 0.5663 0.5616 0.5602
56 MID RATE 0.5229 0.5255 0.5266 0.5297 0.5272 0.5271
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0806 36.0636 36.0932 36.1593 36.0505 35.9098
59 BUYING TRANSFER 36.1721 36.1692 36.1958 36.2645 36.1533 36.0073
60 SELLING 36.8504 36.8811 36.9024 36.9797 36.8541 36.7017
61 MID RATE 36.5113 36.5252 36.5491 36.6221 36.5037 36.3545
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5207 25.5154 25.6645 25.7687 25.7640 25.5822
64 BUYING TRANSFER 25.6025 25.5969 25.7433 25.8560 25.8510 25.6602
65 SELLING 26.3639 26.3921 26.5087 26.6481 26.6138 26.4542
66 MID RATE 25.9832 25.9945 26.1260 26.2521 26.2324 26.0572
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3662 24.4168 24.6377 24.5742 24.1614 24.0074
69 BUYING TRANSFER 24.4461 24.4975 24.7212 24.6600 24.2471 24.0910
70 SELLING 25.0559 25.1171 25.3397 25.2730 24.8561 24.6862
71 MID RATE 24.7510 24.8073 25.0305 24.9665 24.5516 24.3886
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3349 0.3369 0.3362 0.3340 0.3352 0.3356
75 SELLING 0.3379 0.3400 0.3393 0.3372 0.3384 0.3388
76 MID RATE 0.3364 0.3385 0.3378 0.3356 0.3368 0.3372
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0863 27.1760 27.3264 27.3210 27.2852 27.1579
79 BUYING TRANSFER 27.1731 27.2690 27.4151 27.4094 27.3732 27.2463
80 SELLING 27.6779 27.7960 27.9272 27.9323 27.8799 27.7570
81 MID RATE 27.4255 27.5325 27.6712 27.6709 27.6266 27.5017
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1989 4.1734 4.2404 4.2696 4.2768 4.2800
84 BUYING TRANSFER 4.2165 4.1948 4.2577 4.2872 4.2934 4.2992
85 SELLING 4.2990 4.2829 4.3445 4.3734 4.3789 4.3808
86 MID RATE 4.2578 4.2389 4.3011 4.3303 4.3362 4.3400
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2662 5.2532 5.2815 5.3070 5.3078 5.3145
89 BUYING TRANSFER 5.2841 5.2738 5.3008 5.3266 5.3269 5.3342
90 SELLING 5.3867 5.3805 5.4109 5.4365 5.4377 5.4362
91 MID RATE 5.3354 5.3272 5.3559 5.3816 5.3823 5.3852
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1865 4.1959 4.2568 4.2771 4.2834 4.2598
94 BUYING TRANSFER 4.2014 4.2114 4.2727 4.2922 4.2989 4.2761
95 SELLING 4.2849 4.3027 4.3588 4.3760 4.3805 4.3591
96 MID RATE 4.2432 4.2571 4.3158 4.3341 4.3397 4.3176
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2531 5.2642 5.2775 5.2621 5.2770 5.2843
99 BUYING TRANSFER 5.2796 5.2941 5.3052 5.2921 5.3040 5.3128
100 SELLING 5.4039 5.4322 5.4326 5.4242 5.4261 5.4436
101 MID RATE 5.3418 5.3632 5.3689 5.3582 5.3651 5.3782
102 MEXICO : PESO (MXN)
103 BUYING 1.8587 1.8826 1.9224 1.9286 1.9098 1.8815
104 SELLING 1.8755 1.9002 1.9404 1.9471 1.9281 1.8991
105 MID RATE 1.8671 1.8914 1.9314 1.9379 1.9190 1.8903
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3098 2.3029 2.3702 2.3715 2.3520 2.3561
108 SELLING 2.3306 2.3244 2.3923 2.3942 2.3746 2.3781
109 MID RATE 2.3202 2.3137 2.3813 2.3829 2.3633 2.3671
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0296 0.0294 0.0293 0.0294 0.0294
112 SELLING 0.0296 0.0298 0.0297 0.0295 0.0296 0.0297
113 MID RATE 0.0295 0.0297 0.0296 0.0294 0.0295 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0303 0.0303 0.0303 0.0302
116 SELLING 0.0301 0.0302 0.0305 0.0306 0.0306 0.0305
117 MID RATE 0.0300 0.0301 0.0304 0.0305 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0808 1.0863 1.0881 1.0868 1.0904 1.0886
120 SELLING 1.0905 1.0964 1.0982 1.0972 1.1008 1.0988
121 MID RATE 1.0857 1.0914 1.0932 1.0920 1.0956 1.0937
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2250 116.4079 116.5005 116.0608 116.3265 116.5348
124 SELLING 117.2748 117.4942 117.5878 117.1730 117.4423 117.6218
125 MID RATE 116.7499 116.9511 117.0442 116.6169 116.8844 117.0783
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3375 9.3522 9.3535 9.3179 9.3485 9.3653
128 SELLING 9.4219 9.4395 9.4408 9.4072 9.4382 9.4526
129 MID RATE 9.3797 9.3959 9.3972 9.3626 9.3934 9.4090
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5341 9.5488 9.5506 9.5145 9.5455 9.5626
132 SELLING 9.6202 9.6379 9.6397 9.6057 9.6371 9.6518
133 MID RATE 9.5772 9.5934 9.5952 9.5601 9.5913 9.6072
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4455 0.4456 0.4458 0.4440 0.4455 0.4462
136 SELLING 0.4496 0.4498 0.4499 0.4483 0.4498 0.4503
137 MID RATE 0.4476 0.4477 0.4479 0.4462 0.4477 0.4483
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4631 1.4603 1.4690 1.4738 1.4737 1.4760
140 SELLING 1.4763 1.4739 1.4827 1.4880 1.4878 1.4898
141 MID RATE 1.4697 1.4671 1.4759 1.4809 1.4808 1.4829
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0085 0.0086 0.0086
144 SELLING 0.0086 0.0087 0.0087 0.0086 0.0086 0.0087
145 MID RATE 0.0086 0.0087 0.0087 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3467 0.3466 0.3470 0.3457 0.3468 0.3471
148 SELLING 0.3499 0.3498 0.3502 0.3490 0.3501 0.3503
149 MID RATE 0.3483 0.3482 0.3486 0.3474 0.3485 0.3487
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0043 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5338 0.5374 0.5454 0.5492 0.5423 0.5381
156 SELLING 0.5386 0.5424 0.5505 0.5544 0.5475 0.5431
157 MID RATE 0.5362 0.5399 0.5480 0.5518 0.5449 0.5406
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 3.9435 3.9497 3.9503 3.9353 3.9483 3.9554
164 SELLING 3.9792 3.9866 3.9871 3.9731 3.9862 3.9923
165 MID RATE 3.9614 3.9682 3.9687 3.9542 3.9673 3.9739
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9548 9.0117 9.1576 9.2157 9.1495 9.1546
168 SELLING 9.0357 9.0958 9.2431 9.3040 9.2372 9.2400
169 MID RATE 8.9953 9.0538 9.2004 9.2599 9.1934 9.1973
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2419 0.2419 0.2409 0.2396 0.2405 0.2408
172 SELLING 0.2441 0.2441 0.2432 0.2419 0.2428 0.2430
173 MID RATE 0.2430 0.2430 0.2421 0.2408 0.2417 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0300 0.0294 0.0299 0.0300 0.0301
176 SELLING 0.0297 0.0303 0.0297 0.0302 0.0303 0.0304
177 MID RATE 0.0296 0.0302 0.0296 0.0301 0.0302 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9122 93.0090 93.0706 92.7193 92.9995 93.1908
180 SELLING 93.7514 93.8770 93.9392 93.6079 93.8915 94.0600
181 MID RATE 93.3318 93.4430 93.5049 93.1636 93.4455 93.6254
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9338 91.1005 91.1598 90.7686 91.0434 91.2064
184 SELLING 91.7551 91.9506 92.0107 91.6384 91.9166 92.0571
185 MID RATE 91.3445 91.5256 91.5853 91.2035 91.4800 91.6318
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4055 49.5321 49.4757 49.3516 49.5139 49.6026
188 SELLING 49.8517 49.9944 49.9375 49.8246 49.9888 50.0652
189 MID RATE 49.6286 49.7633 49.7066 49.5881 49.7514 49.8339
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6197 9.6348 9.6361 9.6008 9.6313 9.6475
192 SELLING 9.7066 9.7247 9.7260 9.6928 9.7237 9.7375
193 MID RATE 9.6632 9.6798 9.6811 9.6468 9.6775 9.6925
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2888 2.2962 2.2920 2.2840 2.2901 2.2949
196 SELLING 2.3095 2.3176 2.3133 2.3059 2.3120 2.3163
197 MID RATE 2.2992 2.3069 2.3027 2.2950 2.3011 2.3056
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3283 0.3284 0.3266 0.3273 0.3272
200 SELLING 0.3284 0.3314 0.3315 0.3297 0.3304 0.3302
201 MID RATE 0.3270 0.3299 0.3300 0.3282 0.3289 0.3287
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3285 10.9535 11.3092 11.2770 11.3352 11.3625
204 SELLING 11.4308 11.0557 11.4148 11.3851 11.4439 11.4685
205 MID RATE 11.3797 11.0046 11.3620 11.3311 11.3896 11.4155
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0712 9.0982 9.1469 9.1147 9.1471 9.1834
208 SELLING 9.1532 9.1831 9.2323 9.2021 9.2348 9.2690
209 MID RATE 9.1122 9.1407 9.1896 9.1584 9.1910 9.2262
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1263 0.1265 0.1276 0.1283 0.1282 0.1283
212 SELLING 0.1275 0.1276 0.1288 0.1295 0.1295 0.1295
213 MID RATE 0.1269 0.1271 0.1282 0.1289 0.1289 0.1289
Source: Bank of Thailand