Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jun 2016 18:00
15 JUN 2016 14 JUN 2016 13 JUN 2016 10 JUN 2016 09 JUN 2016 08 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3340 35.1750 35.2130 35.2620 35.1220 35.2230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0839 34.9258 34.9785 34.9869 34.8540 34.9706
4 BUYING TRANSFER 35.1776 35.0186 35.0737 35.0783 34.9459 35.0608
5 SELLING 35.5081 35.3349 35.4010 35.4057 35.2808 35.3971
6 MID RATE 35.3429 35.1768 35.2374 35.2420 35.1134 35.2290
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3642 49.3302 49.4442 50.3641 50.3548 50.6737
9 BUYING TRANSFER 49.4902 49.4725 49.6039 50.5134 50.4717 50.8075
10 SELLING 50.3712 50.3129 50.4798 51.3593 51.3747 51.6846
11 MID RATE 49.9307 49.8927 50.0419 50.9364 50.9232 51.2461
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1147 39.2360 39.1591 39.3712 39.5504 39.5671
14 BUYING TRANSFER 39.2170 39.3384 39.2595 39.4812 39.6435 39.6731
15 SELLING 39.9415 40.0359 39.9851 40.1948 40.3978 40.4109
16 MID RATE 39.5793 39.6872 39.6223 39.8380 40.0207 40.0420
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.8393 32.7753 32.7462 32.4793 32.4652 32.4981
19 BUYING TRANSFER 32.9213 32.8579 32.8269 32.5667 32.5442 32.5781
20 SELLING 33.6546 33.5409 33.5248 33.2525 33.2956 33.2908
21 MID RATE 33.2880 33.1994 33.1759 32.9096 32.9199 32.9345
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4982 4.4780 4.4827 4.4855 4.4676 4.4804
24 BUYING TRANSFER 4.5101 4.4925 4.4960 4.5013 4.4780 4.4941
25 SELLING 4.5975 4.5714 4.5824 4.5817 4.5699 4.5789
26 MID RATE 4.5538 4.5320 4.5392 4.5415 4.5240 4.5365
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4343 8.4349 8.4246 8.5061 8.5373 8.4926
29 BUYING TRANSFER 8.4689 8.4697 8.4634 8.5426 8.5707 8.5310
30 SELLING 8.7565 8.7533 8.7442 8.8252 8.8569 8.8224
31 MID RATE 8.6127 8.6115 8.6038 8.6839 8.7138 8.6767
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6771 25.6211 25.5408 25.6580 25.6817 25.6889
34 BUYING TRANSFER 25.7478 25.6925 25.6126 25.7351 25.7541 25.7592
35 SELLING 26.3238 26.2431 26.1817 26.2948 26.3263 26.3204
36 MID RATE 26.0358 25.9678 25.8972 26.0150 26.0402 26.0398
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2625 25.2175 25.1175 25.2400 25.2725 25.2700
39 BUYING TRANSFER 25.7175 25.6725 25.5700 25.6950 25.7275 25.7250
40 SELLING 26.3329 26.2792 26.1933 26.3144 26.3344 26.3494
41 MID RATE 26.0252 25.9759 25.8817 26.0047 26.0310 26.0372
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7449 0.7450 0.7454 0.7470 0.7473 0.7465
44 BUYING TRANSFER 0.7501 0.7493 0.7513 0.7531 0.7531 0.7528
45 SELLING 0.7759 0.7767 0.7772 0.7791 0.7784 0.7783
46 MID RATE 0.7630 0.7630 0.7643 0.7661 0.7658 0.7656
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5064 2.5046 2.5034 2.5030 2.5085 2.5144
49 BUYING TRANSFER 2.5460 2.5291 2.5325 2.5348 2.5479 2.5420
50 SELLING 2.7987 2.8030 2.7976 2.7974 2.8038 2.8151
51 MID RATE 2.6724 2.6661 2.6651 2.6661 2.6759 2.6786
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4658 0.4669 0.4679 0.4695 0.4760 0.4707
54 BUYING TRANSFER 0.4906 0.4895 0.4920 0.4931 0.4931 0.4927
55 SELLING 0.5586 0.5562 0.5590 0.5600 0.5663 0.5616
56 MID RATE 0.5246 0.5229 0.5255 0.5266 0.5297 0.5272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1761 36.0806 36.0636 36.0932 36.1593 36.0505
59 BUYING TRANSFER 36.2800 36.1721 36.1692 36.1958 36.2645 36.1533
60 SELLING 36.9881 36.8504 36.8811 36.9024 36.9797 36.8541
61 MID RATE 36.6341 36.5113 36.5252 36.5491 36.6221 36.5037
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5019 25.5207 25.5154 25.6645 25.7687 25.7640
64 BUYING TRANSFER 25.5658 25.6025 25.5969 25.7433 25.8560 25.8510
65 SELLING 26.3640 26.3639 26.3921 26.5087 26.6481 26.6138
66 MID RATE 25.9649 25.9832 25.9945 26.1260 26.2521 26.2324
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3010 24.3662 24.4168 24.6377 24.5742 24.1614
69 BUYING TRANSFER 24.3786 24.4461 24.4975 24.7212 24.6600 24.2471
70 SELLING 25.0028 25.0559 25.1171 25.3397 25.2730 24.8561
71 MID RATE 24.6907 24.7510 24.8073 25.0305 24.9665 24.5516
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3360 0.3349 0.3369 0.3362 0.3340 0.3352
75 SELLING 0.3391 0.3379 0.3400 0.3393 0.3372 0.3384
76 MID RATE 0.3376 0.3364 0.3385 0.3378 0.3356 0.3368
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1131 27.0863 27.1760 27.3264 27.3210 27.2852
79 BUYING TRANSFER 27.2029 27.1731 27.2690 27.4151 27.4094 27.3732
80 SELLING 27.7277 27.6779 27.7960 27.9272 27.9323 27.8799
81 MID RATE 27.4653 27.4255 27.5325 27.6712 27.6709 27.6266
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1850 4.1989 4.1734 4.2404 4.2696 4.2768
84 BUYING TRANSFER 4.2028 4.2165 4.1948 4.2577 4.2872 4.2934
85 SELLING 4.2880 4.2990 4.2829 4.3445 4.3734 4.3789
86 MID RATE 4.2454 4.2578 4.2389 4.3011 4.3303 4.3362
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2496 5.2662 5.2532 5.2815 5.3070 5.3078
89 BUYING TRANSFER 5.2691 5.2841 5.2738 5.3008 5.3266 5.3269
90 SELLING 5.3781 5.3867 5.3805 5.4109 5.4365 5.4377
91 MID RATE 5.3236 5.3354 5.3272 5.3559 5.3816 5.3823
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1675 4.1865 4.1959 4.2568 4.2771 4.2834
94 BUYING TRANSFER 4.1833 4.2014 4.2114 4.2727 4.2922 4.2989
95 SELLING 4.2688 4.2849 4.3027 4.3588 4.3760 4.3805
96 MID RATE 4.2261 4.2432 4.2571 4.3158 4.3341 4.3397
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2672 5.2531 5.2642 5.2775 5.2621 5.2770
99 BUYING TRANSFER 5.2946 5.2796 5.2941 5.3052 5.2921 5.3040
100 SELLING 5.4275 5.4039 5.4322 5.4326 5.4242 5.4261
101 MID RATE 5.3611 5.3418 5.3632 5.3689 5.3582 5.3651
102 MEXICO : PESO (MXN)
103 BUYING 1.8582 1.8587 1.8826 1.9224 1.9286 1.9098
104 SELLING 1.8757 1.8755 1.9002 1.9404 1.9471 1.9281
105 MID RATE 1.8670 1.8671 1.8914 1.9314 1.9379 1.9190
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2989 2.3098 2.3029 2.3702 2.3715 2.3520
108 SELLING 2.3205 2.3306 2.3244 2.3923 2.3942 2.3746
109 MID RATE 2.3097 2.3202 2.3137 2.3813 2.3829 2.3633
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0295 0.0294 0.0296 0.0294 0.0293 0.0294
112 SELLING 0.0298 0.0296 0.0298 0.0297 0.0295 0.0296
113 MID RATE 0.0297 0.0295 0.0297 0.0296 0.0294 0.0295
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0299 0.0303 0.0303 0.0303
116 SELLING 0.0302 0.0301 0.0302 0.0305 0.0306 0.0306
117 MID RATE 0.0301 0.0300 0.0301 0.0304 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0850 1.0808 1.0863 1.0881 1.0868 1.0904
120 SELLING 1.0952 1.0905 1.0964 1.0982 1.0972 1.1008
121 MID RATE 1.0901 1.0857 1.0914 1.0932 1.0920 1.0956
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7140 116.2250 116.4079 116.5005 116.0608 116.3265
124 SELLING 117.8106 117.2748 117.4942 117.5878 117.1730 117.4423
125 MID RATE 117.2623 116.7499 116.9511 117.0442 116.6169 116.8844
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3799 9.3375 9.3522 9.3535 9.3179 9.3485
128 SELLING 9.4681 9.4219 9.4395 9.4408 9.4072 9.4382
129 MID RATE 9.4240 9.3797 9.3959 9.3972 9.3626 9.3934
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5773 9.5341 9.5488 9.5506 9.5145 9.5455
132 SELLING 9.6673 9.6202 9.6379 9.6397 9.6057 9.6371
133 MID RATE 9.6223 9.5772 9.5934 9.5952 9.5601 9.5913
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4476 0.4455 0.4456 0.4458 0.4440 0.4455
136 SELLING 0.4518 0.4496 0.4498 0.4499 0.4483 0.4498
137 MID RATE 0.4497 0.4476 0.4477 0.4479 0.4462 0.4477
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4572 1.4631 1.4603 1.4690 1.4738 1.4737
140 SELLING 1.4709 1.4763 1.4739 1.4827 1.4880 1.4878
141 MID RATE 1.4641 1.4697 1.4671 1.4759 1.4809 1.4808
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0085 0.0086
144 SELLING 0.0087 0.0086 0.0087 0.0087 0.0086 0.0086
145 MID RATE 0.0087 0.0086 0.0087 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3476 0.3467 0.3466 0.3470 0.3457 0.3468
148 SELLING 0.3509 0.3499 0.3498 0.3502 0.3490 0.3501
149 MID RATE 0.3493 0.3483 0.3482 0.3486 0.3474 0.3485
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 0.0044 0.0043 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5325 0.5338 0.5374 0.5454 0.5492 0.5423
156 SELLING 0.5375 0.5386 0.5424 0.5505 0.5544 0.5475
157 MID RATE 0.5350 0.5362 0.5399 0.5480 0.5518 0.5449
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 3.9614 3.9435 3.9497 3.9503 3.9353 3.9483
164 SELLING 3.9987 3.9792 3.9866 3.9871 3.9731 3.9862
165 MID RATE 3.9801 3.9614 3.9682 3.9687 3.9542 3.9673
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8913 8.9548 9.0117 9.1576 9.2157 9.1495
168 SELLING 8.9749 9.0357 9.0958 9.2431 9.3040 9.2372
169 MID RATE 8.9331 8.9953 9.0538 9.2004 9.2599 9.1934
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2428 0.2419 0.2419 0.2409 0.2396 0.2405
172 SELLING 0.2451 0.2441 0.2441 0.2432 0.2419 0.2428
173 MID RATE 0.2440 0.2430 0.2430 0.2421 0.2408 0.2417
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0294 0.0300 0.0294 0.0299 0.0300
176 SELLING 0.0298 0.0297 0.0303 0.0297 0.0302 0.0303
177 MID RATE 0.0297 0.0296 0.0302 0.0296 0.0301 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3093 92.9122 93.0090 93.0706 92.7193 92.9995
180 SELLING 94.1859 93.7514 93.8770 93.9392 93.6079 93.8915
181 MID RATE 93.7476 93.3318 93.4430 93.5049 93.1636 93.4455
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3467 90.9338 91.1005 91.1598 90.7686 91.0434
184 SELLING 92.2049 91.7551 91.9506 92.0107 91.6384 91.9166
185 MID RATE 91.7758 91.3445 91.5256 91.5853 91.2035 91.4800
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6228 49.4055 49.5321 49.4757 49.3516 49.5139
188 SELLING 50.0890 49.8517 49.9944 49.9375 49.8246 49.9888
189 MID RATE 49.8559 49.6286 49.7633 49.7066 49.5881 49.7514
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6634 9.6197 9.6348 9.6361 9.6008 9.6313
192 SELLING 9.7542 9.7066 9.7247 9.7260 9.6928 9.7237
193 MID RATE 9.7088 9.6632 9.6798 9.6811 9.6468 9.6775
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3014 2.2888 2.2962 2.2920 2.2840 2.2901
196 SELLING 2.3231 2.3095 2.3176 2.3133 2.3059 2.3120
197 MID RATE 2.3123 2.2992 2.3069 2.3027 2.2950 2.3011
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3255 0.3283 0.3284 0.3266 0.3273
200 SELLING 0.3288 0.3284 0.3314 0.3315 0.3297 0.3304
201 MID RATE 0.3273 0.3270 0.3299 0.3300 0.3282 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3800 11.3285 10.9535 11.3092 11.2770 11.3352
204 SELLING 11.4869 11.4308 11.0557 11.4148 11.3851 11.4439
205 MID RATE 11.4335 11.3797 11.0046 11.3620 11.3311 11.3896
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0701 9.0712 9.0982 9.1469 9.1147 9.1471
208 SELLING 9.1553 9.1532 9.1831 9.2323 9.2021 9.2348
209 MID RATE 9.1127 9.1122 9.1407 9.1896 9.1584 9.1910
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1263 0.1265 0.1276 0.1283 0.1282
212 SELLING 0.1267 0.1275 0.1276 0.1288 0.1295 0.1295
213 MID RATE 0.1261 0.1269 0.1271 0.1282 0.1289 0.1289
Source: Bank of Thailand