Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jun 2016 18:00
17 JUN 2016 16 JUN 2016 15 JUN 2016 14 JUN 2016 13 JUN 2016 10 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2840 35.1990 35.3340 35.1750 35.2130 35.2620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0131 34.9336 35.0839 34.9258 34.9785 34.9869
4 BUYING TRANSFER 35.1059 35.0294 35.1776 35.0186 35.0737 35.0783
5 SELLING 35.4452 35.3645 35.5081 35.3349 35.4010 35.4057
6 MID RATE 35.2756 35.1970 35.3429 35.1768 35.2374 35.2420
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7115 49.3384 49.3642 49.3302 49.4442 50.3641
9 BUYING TRANSFER 49.8511 49.4829 49.4902 49.4725 49.6039 50.5134
10 SELLING 50.7213 50.3460 50.3712 50.3129 50.4798 51.3593
11 MID RATE 50.2862 49.9145 49.9307 49.8927 50.0419 50.9364
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2415 39.1961 39.1147 39.2360 39.1591 39.3712
14 BUYING TRANSFER 39.3463 39.2969 39.2170 39.3384 39.2595 39.4812
15 SELLING 40.0819 40.0371 39.9415 40.0359 39.9851 40.1948
16 MID RATE 39.7141 39.6670 39.5793 39.6872 39.6223 39.8380
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2989 33.0908 32.8393 32.7753 32.7462 32.4793
19 BUYING TRANSFER 33.3852 33.1689 32.9213 32.8579 32.8269 32.5667
20 SELLING 34.1151 33.9297 33.6546 33.5409 33.5248 33.2525
21 MID RATE 33.7502 33.5493 33.2880 33.1994 33.1759 32.9096
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4885 4.4781 4.4982 4.4780 4.4827 4.4855
24 BUYING TRANSFER 4.5030 4.4925 4.5101 4.4925 4.4960 4.5013
25 SELLING 4.5894 4.5799 4.5975 4.5714 4.5824 4.5817
26 MID RATE 4.5462 4.5362 4.5538 4.5320 4.5392 4.5415
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4529 8.4503 8.4343 8.4349 8.4246 8.5061
29 BUYING TRANSFER 8.4838 8.4754 8.4689 8.4697 8.4634 8.5426
30 SELLING 8.7598 8.7507 8.7565 8.7533 8.7442 8.8252
31 MID RATE 8.6218 8.6131 8.6127 8.6115 8.6038 8.6839
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7901 25.7068 25.6771 25.6211 25.5408 25.6580
34 BUYING TRANSFER 25.8618 25.7777 25.7478 25.6925 25.6126 25.7351
35 SELLING 26.4362 26.3590 26.3238 26.2431 26.1817 26.2948
36 MID RATE 26.1490 26.0684 26.0358 25.9678 25.8972 26.0150
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3575 25.2600 25.2625 25.2175 25.1175 25.2400
39 BUYING TRANSFER 25.8150 25.7150 25.7175 25.6725 25.5700 25.6950
40 SELLING 26.4471 26.3697 26.3329 26.2792 26.1933 26.3144
41 MID RATE 26.1311 26.0424 26.0252 25.9759 25.8817 26.0047
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7422 0.7427 0.7449 0.7450 0.7454 0.7470
44 BUYING TRANSFER 0.7482 0.7469 0.7501 0.7493 0.7513 0.7531
45 SELLING 0.7738 0.7741 0.7759 0.7767 0.7772 0.7791
46 MID RATE 0.7610 0.7605 0.7630 0.7630 0.7643 0.7661
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5007 2.4961 2.5064 2.5046 2.5034 2.5030
49 BUYING TRANSFER 2.5319 2.5228 2.5460 2.5291 2.5325 2.5348
50 SELLING 2.7878 2.7905 2.7987 2.8030 2.7976 2.7974
51 MID RATE 2.6599 2.6567 2.6724 2.6661 2.6651 2.6661
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4654 0.4611 0.4658 0.4669 0.4679 0.4695
54 BUYING TRANSFER 0.4916 0.4896 0.4906 0.4895 0.4920 0.4931
55 SELLING 0.5553 0.5583 0.5586 0.5562 0.5590 0.5600
56 MID RATE 0.5235 0.5240 0.5246 0.5229 0.5255 0.5266
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1120 36.1845 36.1761 36.0806 36.0636 36.0932
59 BUYING TRANSFER 36.2132 36.2881 36.2800 36.1721 36.1692 36.1958
60 SELLING 36.9291 37.0215 36.9881 36.8504 36.8811 36.9024
61 MID RATE 36.5712 36.6548 36.6341 36.5113 36.5252 36.5491
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5895 25.5418 25.5019 25.5207 25.5154 25.6645
64 BUYING TRANSFER 25.6762 25.6247 25.5658 25.6025 25.5969 25.7433
65 SELLING 26.4587 26.4486 26.3640 26.3639 26.3921 26.5087
66 MID RATE 26.0675 26.0367 25.9649 25.9832 25.9945 26.1260
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4862 24.4830 24.3010 24.3662 24.4168 24.6377
69 BUYING TRANSFER 24.5709 24.5653 24.3786 24.4461 24.4975 24.7212
70 SELLING 25.1826 25.1818 25.0028 25.0559 25.1171 25.3397
71 MID RATE 24.8768 24.8736 24.6907 24.7510 24.8073 25.0305
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3356 0.3351 0.3360 0.3349 0.3369 0.3362
75 SELLING 0.3389 0.3383 0.3391 0.3379 0.3400 0.3393
76 MID RATE 0.3373 0.3367 0.3376 0.3364 0.3385 0.3378
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9500 26.8788 27.1131 27.0863 27.1760 27.3264
79 BUYING TRANSFER 27.0399 26.9679 27.2029 27.1731 27.2690 27.4151
80 SELLING 27.5545 27.4969 27.7277 27.6779 27.7960 27.9272
81 MID RATE 27.2972 27.2324 27.4653 27.4255 27.5325 27.6712
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1796 4.1770 4.1850 4.1989 4.1734 4.2404
84 BUYING TRANSFER 4.1973 4.1955 4.2028 4.2165 4.1948 4.2577
85 SELLING 4.2808 4.2806 4.2880 4.2990 4.2829 4.3445
86 MID RATE 4.2391 4.2381 4.2454 4.2578 4.2389 4.3011
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2672 5.2630 5.2496 5.2662 5.2532 5.2815
89 BUYING TRANSFER 5.2865 5.2820 5.2691 5.2841 5.2738 5.3008
90 SELLING 5.3950 5.3883 5.3781 5.3867 5.3805 5.4109
91 MID RATE 5.3408 5.3352 5.3236 5.3354 5.3272 5.3559
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1663 4.1767 4.1675 4.1865 4.1959 4.2568
94 BUYING TRANSFER 4.1823 4.1926 4.1833 4.2014 4.2114 4.2727
95 SELLING 4.2638 4.2784 4.2688 4.2849 4.3027 4.3588
96 MID RATE 4.2231 4.2355 4.2261 4.2432 4.2571 4.3158
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2620 5.2504 5.2672 5.2531 5.2642 5.2775
99 BUYING TRANSFER 5.2907 5.2828 5.2946 5.2796 5.2941 5.3052
100 SELLING 5.4190 5.4245 5.4275 5.4039 5.4322 5.4326
101 MID RATE 5.3549 5.3537 5.3611 5.3418 5.3632 5.3689
102 MEXICO : PESO (MXN)
103 BUYING 1.8532 1.8522 1.8582 1.8587 1.8826 1.9224
104 SELLING 1.8711 1.8699 1.8757 1.8755 1.9002 1.9404
105 MID RATE 1.8622 1.8611 1.8670 1.8671 1.8914 1.9314
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2884 2.2976 2.2989 2.3098 2.3029 2.3702
108 SELLING 2.3105 2.3195 2.3205 2.3306 2.3244 2.3923
109 MID RATE 2.2995 2.3086 2.3097 2.3202 2.3137 2.3813
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0295 0.0294 0.0295 0.0294 0.0296 0.0294
112 SELLING 0.0298 0.0297 0.0298 0.0296 0.0298 0.0297
113 MID RATE 0.0297 0.0296 0.0297 0.0295 0.0297 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0299 0.0299 0.0299 0.0303
116 SELLING 0.0302 0.0302 0.0302 0.0301 0.0302 0.0305
117 MID RATE 0.0301 0.0301 0.0301 0.0300 0.0301 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0847 1.0822 1.0850 1.0808 1.0863 1.0881
120 SELLING 1.0952 1.0925 1.0952 1.0905 1.0964 1.0982
121 MID RATE 1.0900 1.0874 1.0901 1.0857 1.0914 1.0932
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5922 116.2223 116.7140 116.2250 116.4079 116.5005
124 SELLING 117.7190 117.3341 117.8106 117.2748 117.4942 117.5878
125 MID RATE 117.1556 116.7782 117.2623 116.7499 116.9511 117.0442
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3608 9.3404 9.3799 9.3375 9.3522 9.3535
128 SELLING 9.4513 9.4298 9.4681 9.4219 9.4395 9.4408
129 MID RATE 9.4061 9.3851 9.4240 9.3797 9.3959 9.3972
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5578 9.5367 9.5773 9.5341 9.5488 9.5506
132 SELLING 9.6502 9.6280 9.6673 9.6202 9.6379 9.6397
133 MID RATE 9.6040 9.5824 9.6223 9.5772 9.5934 9.5952
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4471 0.4474 0.4476 0.4455 0.4456 0.4458
136 SELLING 0.4514 0.4517 0.4518 0.4496 0.4498 0.4499
137 MID RATE 0.4493 0.4496 0.4497 0.4476 0.4477 0.4479
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4558 1.4563 1.4572 1.4631 1.4603 1.4690
140 SELLING 1.4699 1.4703 1.4709 1.4763 1.4739 1.4827
141 MID RATE 1.4629 1.4633 1.4641 1.4697 1.4671 1.4759
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0086 0.0087 0.0086 0.0087 0.0087
145 MID RATE 0.0087 0.0086 0.0087 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3466 0.3458 0.3476 0.3467 0.3466 0.3470
148 SELLING 0.3499 0.3491 0.3509 0.3499 0.3498 0.3502
149 MID RATE 0.3483 0.3475 0.3493 0.3483 0.3482 0.3486
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 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5339 0.5347 0.5325 0.5338 0.5374 0.5454
156 SELLING 0.5391 0.5398 0.5375 0.5386 0.5424 0.5505
157 MID RATE 0.5365 0.5373 0.5350 0.5362 0.5399 0.5480
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 3.9534 3.9448 3.9614 3.9435 3.9497 3.9503
164 SELLING 3.9916 3.9825 3.9987 3.9792 3.9866 3.9871
165 MID RATE 3.9725 3.9637 3.9801 3.9614 3.9682 3.9687
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9011 8.9097 8.8913 8.9548 9.0117 9.1576
168 SELLING 8.9871 8.9949 8.9749 9.0357 9.0958 9.2431
169 MID RATE 8.9441 8.9523 8.9331 8.9953 9.0538 9.2004
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2419 0.2416 0.2428 0.2419 0.2419 0.2409
172 SELLING 0.2443 0.2439 0.2451 0.2441 0.2441 0.2432
173 MID RATE 0.2431 0.2428 0.2440 0.2430 0.2430 0.2421
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0300 0.0295 0.0294 0.0300 0.0294
176 SELLING 0.0297 0.0303 0.0298 0.0297 0.0303 0.0297
177 MID RATE 0.0296 0.0302 0.0297 0.0296 0.0302 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0944 92.9162 93.3093 92.9122 93.0090 93.0706
180 SELLING 93.9942 93.8050 94.1859 93.7514 93.8770 93.9392
181 MID RATE 93.5443 93.3606 93.7476 93.3318 93.4430 93.5049
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1842 90.9855 91.3467 90.9338 91.1005 91.1598
184 SELLING 92.0655 91.8558 92.2049 91.7551 91.9506 92.0107
185 MID RATE 91.6249 91.4207 91.7758 91.3445 91.5256 91.5853
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5356 49.4068 49.6228 49.4055 49.5321 49.4757
188 SELLING 50.0144 49.8794 50.0890 49.8517 49.9944 49.9375
189 MID RATE 49.7750 49.6431 49.8559 49.6286 49.7633 49.7066
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6434 9.6221 9.6634 9.6197 9.6348 9.6361
192 SELLING 9.7366 9.7142 9.7542 9.7066 9.7247 9.7260
193 MID RATE 9.6900 9.6682 9.7088 9.6632 9.6798 9.6811
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2945 2.2903 2.3014 2.2888 2.2962 2.2920
196 SELLING 2.3167 2.3122 2.3231 2.3095 2.3176 2.3133
197 MID RATE 2.3056 2.3013 2.3123 2.2992 2.3069 2.3027
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3260 0.3256 0.3257 0.3255 0.3283 0.3284
200 SELLING 0.3291 0.3287 0.3288 0.3284 0.3314 0.3315
201 MID RATE 0.3276 0.3272 0.3273 0.3270 0.3299 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1321 11.3145 11.3800 11.3285 10.9535 11.3092
204 SELLING 11.2397 11.4227 11.4869 11.4308 11.0557 11.4148
205 MID RATE 11.1859 11.3686 11.4335 11.3797 11.0046 11.3620
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0643 9.0867 9.0701 9.0712 9.0982 9.1469
208 SELLING 9.1519 9.1737 9.1553 9.1532 9.1831 9.2323
209 MID RATE 9.1081 9.1302 9.1127 9.1122 9.1407 9.1896
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1255 0.1255 0.1263 0.1265 0.1276
212 SELLING 0.1266 0.1267 0.1267 0.1275 0.1276 0.1288
213 MID RATE 0.1260 0.1261 0.1261 0.1269 0.1271 0.1282
Source: Bank of Thailand