Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jun 2016 18:00
16 JUN 2016 15 JUN 2016 14 JUN 2016 13 JUN 2016 10 JUN 2016 09 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1990 35.3340 35.1750 35.2130 35.2620 35.1220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9336 35.0839 34.9258 34.9785 34.9869 34.8540
4 BUYING TRANSFER 35.0294 35.1776 35.0186 35.0737 35.0783 34.9459
5 SELLING 35.3645 35.5081 35.3349 35.4010 35.4057 35.2808
6 MID RATE 35.1970 35.3429 35.1768 35.2374 35.2420 35.1134
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3384 49.3642 49.3302 49.4442 50.3641 50.3548
9 BUYING TRANSFER 49.4829 49.4902 49.4725 49.6039 50.5134 50.4717
10 SELLING 50.3460 50.3712 50.3129 50.4798 51.3593 51.3747
11 MID RATE 49.9145 49.9307 49.8927 50.0419 50.9364 50.9232
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1961 39.1147 39.2360 39.1591 39.3712 39.5504
14 BUYING TRANSFER 39.2969 39.2170 39.3384 39.2595 39.4812 39.6435
15 SELLING 40.0371 39.9415 40.0359 39.9851 40.1948 40.3978
16 MID RATE 39.6670 39.5793 39.6872 39.6223 39.8380 40.0207
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.0908 32.8393 32.7753 32.7462 32.4793 32.4652
19 BUYING TRANSFER 33.1689 32.9213 32.8579 32.8269 32.5667 32.5442
20 SELLING 33.9297 33.6546 33.5409 33.5248 33.2525 33.2956
21 MID RATE 33.5493 33.2880 33.1994 33.1759 32.9096 32.9199
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4781 4.4982 4.4780 4.4827 4.4855 4.4676
24 BUYING TRANSFER 4.4925 4.5101 4.4925 4.4960 4.5013 4.4780
25 SELLING 4.5799 4.5975 4.5714 4.5824 4.5817 4.5699
26 MID RATE 4.5362 4.5538 4.5320 4.5392 4.5415 4.5240
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4503 8.4343 8.4349 8.4246 8.5061 8.5373
29 BUYING TRANSFER 8.4754 8.4689 8.4697 8.4634 8.5426 8.5707
30 SELLING 8.7507 8.7565 8.7533 8.7442 8.8252 8.8569
31 MID RATE 8.6131 8.6127 8.6115 8.6038 8.6839 8.7138
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7068 25.6771 25.6211 25.5408 25.6580 25.6817
34 BUYING TRANSFER 25.7777 25.7478 25.6925 25.6126 25.7351 25.7541
35 SELLING 26.3590 26.3238 26.2431 26.1817 26.2948 26.3263
36 MID RATE 26.0684 26.0358 25.9678 25.8972 26.0150 26.0402
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2600 25.2625 25.2175 25.1175 25.2400 25.2725
39 BUYING TRANSFER 25.7150 25.7175 25.6725 25.5700 25.6950 25.7275
40 SELLING 26.3697 26.3329 26.2792 26.1933 26.3144 26.3344
41 MID RATE 26.0424 26.0252 25.9759 25.8817 26.0047 26.0310
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7427 0.7449 0.7450 0.7454 0.7470 0.7473
44 BUYING TRANSFER 0.7469 0.7501 0.7493 0.7513 0.7531 0.7531
45 SELLING 0.7741 0.7759 0.7767 0.7772 0.7791 0.7784
46 MID RATE 0.7605 0.7630 0.7630 0.7643 0.7661 0.7658
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4961 2.5064 2.5046 2.5034 2.5030 2.5085
49 BUYING TRANSFER 2.5228 2.5460 2.5291 2.5325 2.5348 2.5479
50 SELLING 2.7905 2.7987 2.8030 2.7976 2.7974 2.8038
51 MID RATE 2.6567 2.6724 2.6661 2.6651 2.6661 2.6759
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4611 0.4658 0.4669 0.4679 0.4695 0.4760
54 BUYING TRANSFER 0.4896 0.4906 0.4895 0.4920 0.4931 0.4931
55 SELLING 0.5583 0.5586 0.5562 0.5590 0.5600 0.5663
56 MID RATE 0.5240 0.5246 0.5229 0.5255 0.5266 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1845 36.1761 36.0806 36.0636 36.0932 36.1593
59 BUYING TRANSFER 36.2881 36.2800 36.1721 36.1692 36.1958 36.2645
60 SELLING 37.0215 36.9881 36.8504 36.8811 36.9024 36.9797
61 MID RATE 36.6548 36.6341 36.5113 36.5252 36.5491 36.6221
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5418 25.5019 25.5207 25.5154 25.6645 25.7687
64 BUYING TRANSFER 25.6247 25.5658 25.6025 25.5969 25.7433 25.8560
65 SELLING 26.4486 26.3640 26.3639 26.3921 26.5087 26.6481
66 MID RATE 26.0367 25.9649 25.9832 25.9945 26.1260 26.2521
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4830 24.3010 24.3662 24.4168 24.6377 24.5742
69 BUYING TRANSFER 24.5653 24.3786 24.4461 24.4975 24.7212 24.6600
70 SELLING 25.1818 25.0028 25.0559 25.1171 25.3397 25.2730
71 MID RATE 24.8736 24.6907 24.7510 24.8073 25.0305 24.9665
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3351 0.3360 0.3349 0.3369 0.3362 0.3340
75 SELLING 0.3383 0.3391 0.3379 0.3400 0.3393 0.3372
76 MID RATE 0.3367 0.3376 0.3364 0.3385 0.3378 0.3356
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8788 27.1131 27.0863 27.1760 27.3264 27.3210
79 BUYING TRANSFER 26.9679 27.2029 27.1731 27.2690 27.4151 27.4094
80 SELLING 27.4969 27.7277 27.6779 27.7960 27.9272 27.9323
81 MID RATE 27.2324 27.4653 27.4255 27.5325 27.6712 27.6709
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1770 4.1850 4.1989 4.1734 4.2404 4.2696
84 BUYING TRANSFER 4.1955 4.2028 4.2165 4.1948 4.2577 4.2872
85 SELLING 4.2806 4.2880 4.2990 4.2829 4.3445 4.3734
86 MID RATE 4.2381 4.2454 4.2578 4.2389 4.3011 4.3303
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2630 5.2496 5.2662 5.2532 5.2815 5.3070
89 BUYING TRANSFER 5.2820 5.2691 5.2841 5.2738 5.3008 5.3266
90 SELLING 5.3883 5.3781 5.3867 5.3805 5.4109 5.4365
91 MID RATE 5.3352 5.3236 5.3354 5.3272 5.3559 5.3816
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1767 4.1675 4.1865 4.1959 4.2568 4.2771
94 BUYING TRANSFER 4.1926 4.1833 4.2014 4.2114 4.2727 4.2922
95 SELLING 4.2784 4.2688 4.2849 4.3027 4.3588 4.3760
96 MID RATE 4.2355 4.2261 4.2432 4.2571 4.3158 4.3341
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2504 5.2672 5.2531 5.2642 5.2775 5.2621
99 BUYING TRANSFER 5.2828 5.2946 5.2796 5.2941 5.3052 5.2921
100 SELLING 5.4245 5.4275 5.4039 5.4322 5.4326 5.4242
101 MID RATE 5.3537 5.3611 5.3418 5.3632 5.3689 5.3582
102 MEXICO : PESO (MXN)
103 BUYING 1.8522 1.8582 1.8587 1.8826 1.9224 1.9286
104 SELLING 1.8699 1.8757 1.8755 1.9002 1.9404 1.9471
105 MID RATE 1.8611 1.8670 1.8671 1.8914 1.9314 1.9379
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2976 2.2989 2.3098 2.3029 2.3702 2.3715
108 SELLING 2.3195 2.3205 2.3306 2.3244 2.3923 2.3942
109 MID RATE 2.3086 2.3097 2.3202 2.3137 2.3813 2.3829
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0295 0.0294 0.0296 0.0294 0.0293
112 SELLING 0.0297 0.0298 0.0296 0.0298 0.0297 0.0295
113 MID RATE 0.0296 0.0297 0.0295 0.0297 0.0296 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0299 0.0299 0.0303 0.0303
116 SELLING 0.0302 0.0302 0.0301 0.0302 0.0305 0.0306
117 MID RATE 0.0301 0.0301 0.0300 0.0301 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0822 1.0850 1.0808 1.0863 1.0881 1.0868
120 SELLING 1.0925 1.0952 1.0905 1.0964 1.0982 1.0972
121 MID RATE 1.0874 1.0901 1.0857 1.0914 1.0932 1.0920
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2223 116.7140 116.2250 116.4079 116.5005 116.0608
124 SELLING 117.3341 117.8106 117.2748 117.4942 117.5878 117.1730
125 MID RATE 116.7782 117.2623 116.7499 116.9511 117.0442 116.6169
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3404 9.3799 9.3375 9.3522 9.3535 9.3179
128 SELLING 9.4298 9.4681 9.4219 9.4395 9.4408 9.4072
129 MID RATE 9.3851 9.4240 9.3797 9.3959 9.3972 9.3626
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5367 9.5773 9.5341 9.5488 9.5506 9.5145
132 SELLING 9.6280 9.6673 9.6202 9.6379 9.6397 9.6057
133 MID RATE 9.5824 9.6223 9.5772 9.5934 9.5952 9.5601
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4474 0.4476 0.4455 0.4456 0.4458 0.4440
136 SELLING 0.4517 0.4518 0.4496 0.4498 0.4499 0.4483
137 MID RATE 0.4496 0.4497 0.4476 0.4477 0.4479 0.4462
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4563 1.4572 1.4631 1.4603 1.4690 1.4738
140 SELLING 1.4703 1.4709 1.4763 1.4739 1.4827 1.4880
141 MID RATE 1.4633 1.4641 1.4697 1.4671 1.4759 1.4809
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0085
144 SELLING 0.0086 0.0087 0.0086 0.0087 0.0087 0.0086
145 MID RATE 0.0086 0.0087 0.0086 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3458 0.3476 0.3467 0.3466 0.3470 0.3457
148 SELLING 0.3491 0.3509 0.3499 0.3498 0.3502 0.3490
149 MID RATE 0.3475 0.3493 0.3483 0.3482 0.3486 0.3474
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 0.0044 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5347 0.5325 0.5338 0.5374 0.5454 0.5492
156 SELLING 0.5398 0.5375 0.5386 0.5424 0.5505 0.5544
157 MID RATE 0.5373 0.5350 0.5362 0.5399 0.5480 0.5518
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 3.9448 3.9614 3.9435 3.9497 3.9503 3.9353
164 SELLING 3.9825 3.9987 3.9792 3.9866 3.9871 3.9731
165 MID RATE 3.9637 3.9801 3.9614 3.9682 3.9687 3.9542
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9097 8.8913 8.9548 9.0117 9.1576 9.2157
168 SELLING 8.9949 8.9749 9.0357 9.0958 9.2431 9.3040
169 MID RATE 8.9523 8.9331 8.9953 9.0538 9.2004 9.2599
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2416 0.2428 0.2419 0.2419 0.2409 0.2396
172 SELLING 0.2439 0.2451 0.2441 0.2441 0.2432 0.2419
173 MID RATE 0.2428 0.2440 0.2430 0.2430 0.2421 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0295 0.0294 0.0300 0.0294 0.0299
176 SELLING 0.0303 0.0298 0.0297 0.0303 0.0297 0.0302
177 MID RATE 0.0302 0.0297 0.0296 0.0302 0.0296 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9162 93.3093 92.9122 93.0090 93.0706 92.7193
180 SELLING 93.8050 94.1859 93.7514 93.8770 93.9392 93.6079
181 MID RATE 93.3606 93.7476 93.3318 93.4430 93.5049 93.1636
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9855 91.3467 90.9338 91.1005 91.1598 90.7686
184 SELLING 91.8558 92.2049 91.7551 91.9506 92.0107 91.6384
185 MID RATE 91.4207 91.7758 91.3445 91.5256 91.5853 91.2035
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4068 49.6228 49.4055 49.5321 49.4757 49.3516
188 SELLING 49.8794 50.0890 49.8517 49.9944 49.9375 49.8246
189 MID RATE 49.6431 49.8559 49.6286 49.7633 49.7066 49.5881
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6221 9.6634 9.6197 9.6348 9.6361 9.6008
192 SELLING 9.7142 9.7542 9.7066 9.7247 9.7260 9.6928
193 MID RATE 9.6682 9.7088 9.6632 9.6798 9.6811 9.6468
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2903 2.3014 2.2888 2.2962 2.2920 2.2840
196 SELLING 2.3122 2.3231 2.3095 2.3176 2.3133 2.3059
197 MID RATE 2.3013 2.3123 2.2992 2.3069 2.3027 2.2950
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3256 0.3257 0.3255 0.3283 0.3284 0.3266
200 SELLING 0.3287 0.3288 0.3284 0.3314 0.3315 0.3297
201 MID RATE 0.3272 0.3273 0.3270 0.3299 0.3300 0.3282
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3145 11.3800 11.3285 10.9535 11.3092 11.2770
204 SELLING 11.4227 11.4869 11.4308 11.0557 11.4148 11.3851
205 MID RATE 11.3686 11.4335 11.3797 11.0046 11.3620 11.3311
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0867 9.0701 9.0712 9.0982 9.1469 9.1147
208 SELLING 9.1737 9.1553 9.1532 9.1831 9.2323 9.2021
209 MID RATE 9.1302 9.1127 9.1122 9.1407 9.1896 9.1584
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1255 0.1263 0.1265 0.1276 0.1283
212 SELLING 0.1267 0.1267 0.1275 0.1276 0.1288 0.1295
213 MID RATE 0.1261 0.1261 0.1269 0.1271 0.1282 0.1289
Source: Bank of Thailand