Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jun 2016 18:00
20 JUN 2016 17 JUN 2016 16 JUN 2016 15 JUN 2016 14 JUN 2016 13 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2070 35.2840 35.1990 35.3340 35.1750 35.2130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9446 35.0131 34.9336 35.0839 34.9258 34.9785
4 BUYING TRANSFER 35.0393 35.1059 35.0294 35.1776 35.0186 35.0737
5 SELLING 35.3791 35.4452 35.3645 35.5081 35.3349 35.4010
6 MID RATE 35.2092 35.2756 35.1970 35.3429 35.1768 35.2374
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6735 49.7115 49.3384 49.3642 49.3302 49.4442
9 BUYING TRANSFER 50.8134 49.8511 49.4829 49.4902 49.4725 49.6039
10 SELLING 51.7153 50.7213 50.3460 50.3712 50.3129 50.4798
11 MID RATE 51.2644 50.2862 49.9145 49.9307 49.8927 50.0419
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4888 39.2415 39.1961 39.1147 39.2360 39.1591
14 BUYING TRANSFER 39.5935 39.3463 39.2969 39.2170 39.3384 39.2595
15 SELLING 40.3253 40.0819 40.0371 39.9415 40.0359 39.9851
16 MID RATE 39.9594 39.7141 39.6670 39.5793 39.6872 39.6223
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1809 33.2989 33.0908 32.8393 32.7753 32.7462
19 BUYING TRANSFER 33.2732 33.3852 33.1689 32.9213 32.8579 32.8269
20 SELLING 33.9994 34.1151 33.9297 33.6546 33.5409 33.5248
21 MID RATE 33.6363 33.7502 33.5493 33.2880 33.1994 33.1759
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4813 4.4885 4.4781 4.4982 4.4780 4.4827
24 BUYING TRANSFER 4.4954 4.5030 4.4925 4.5101 4.4925 4.4960
25 SELLING 4.5803 4.5894 4.5799 4.5975 4.5714 4.5824
26 MID RATE 4.5379 4.5462 4.5362 4.5538 4.5320 4.5392
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4593 8.4529 8.4503 8.4343 8.4349 8.4246
29 BUYING TRANSFER 8.4973 8.4838 8.4754 8.4689 8.4697 8.4634
30 SELLING 8.7826 8.7598 8.7507 8.7565 8.7533 8.7442
31 MID RATE 8.6400 8.6218 8.6131 8.6127 8.6115 8.6038
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.8120 25.7901 25.7068 25.6771 25.6211 25.5408
34 BUYING TRANSFER 25.8841 25.8618 25.7777 25.7478 25.6925 25.6126
35 SELLING 26.4543 26.4362 26.3590 26.3238 26.2431 26.1817
36 MID RATE 26.1692 26.1490 26.0684 26.0358 25.9678 25.8972
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3900 25.3575 25.2600 25.2625 25.2175 25.1175
39 BUYING TRANSFER 25.8475 25.8150 25.7150 25.7175 25.6725 25.5700
40 SELLING 26.4700 26.4471 26.3697 26.3329 26.2792 26.1933
41 MID RATE 26.1588 26.1311 26.0424 26.0252 25.9759 25.8817
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7416 0.7422 0.7427 0.7449 0.7450 0.7454
44 BUYING TRANSFER 0.7468 0.7482 0.7469 0.7501 0.7493 0.7513
45 SELLING 0.7724 0.7738 0.7741 0.7759 0.7767 0.7772
46 MID RATE 0.7596 0.7610 0.7605 0.7630 0.7630 0.7643
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5092 2.5007 2.4961 2.5064 2.5046 2.5034
49 BUYING TRANSFER 2.5589 2.5319 2.5228 2.5460 2.5291 2.5325
50 SELLING 2.7964 2.7878 2.7905 2.7987 2.8030 2.7976
51 MID RATE 2.6777 2.6599 2.6567 2.6724 2.6661 2.6651
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4613 0.4654 0.4611 0.4658 0.4669 0.4679
54 BUYING TRANSFER 0.4882 0.4916 0.4896 0.4906 0.4895 0.4920
55 SELLING 0.5549 0.5553 0.5583 0.5586 0.5562 0.5590
56 MID RATE 0.5216 0.5235 0.5240 0.5246 0.5229 0.5255
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2452 36.1120 36.1845 36.1761 36.0806 36.0636
59 BUYING TRANSFER 36.3479 36.2132 36.2881 36.2800 36.1721 36.1692
60 SELLING 37.0650 36.9291 37.0215 36.9881 36.8504 36.8811
61 MID RATE 36.7065 36.5712 36.6548 36.6341 36.5113 36.5252
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6994 25.5895 25.5418 25.5019 25.5207 25.5154
64 BUYING TRANSFER 25.7864 25.6762 25.6247 25.5658 25.6025 25.5969
65 SELLING 26.5765 26.4587 26.4486 26.3640 26.3639 26.3921
66 MID RATE 26.1815 26.0675 26.0367 25.9649 25.9832 25.9945
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5774 24.4862 24.4830 24.3010 24.3662 24.4168
69 BUYING TRANSFER 24.6607 24.5709 24.5653 24.3786 24.4461 24.4975
70 SELLING 25.2689 25.1826 25.1818 25.0028 25.0559 25.1171
71 MID RATE 24.9648 24.8768 24.8736 24.6907 24.7510 24.8073
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3348 0.3356 0.3351 0.3360 0.3349 0.3369
75 SELLING 0.3380 0.3389 0.3383 0.3391 0.3379 0.3400
76 MID RATE 0.3364 0.3373 0.3367 0.3376 0.3364 0.3385
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0508 26.9500 26.8788 27.1131 27.0863 27.1760
79 BUYING TRANSFER 27.1414 27.0399 26.9679 27.2029 27.1731 27.2690
80 SELLING 27.6581 27.5545 27.4969 27.7277 27.6779 27.7960
81 MID RATE 27.3998 27.2972 27.2324 27.4653 27.4255 27.5325
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2070 4.1796 4.1770 4.1850 4.1989 4.1734
84 BUYING TRANSFER 4.2253 4.1973 4.1955 4.2028 4.2165 4.1948
85 SELLING 4.3125 4.2808 4.2806 4.2880 4.2990 4.2829
86 MID RATE 4.2689 4.2391 4.2381 4.2454 4.2578 4.2389
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2990 5.2672 5.2630 5.2496 5.2662 5.2532
89 BUYING TRANSFER 5.3187 5.2865 5.2820 5.2691 5.2841 5.2738
90 SELLING 5.4263 5.3950 5.3883 5.3781 5.3867 5.3805
91 MID RATE 5.3725 5.3408 5.3352 5.3236 5.3354 5.3272
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1898 4.1663 4.1767 4.1675 4.1865 4.1959
94 BUYING TRANSFER 4.2067 4.1823 4.1926 4.1833 4.2014 4.2114
95 SELLING 4.2943 4.2638 4.2784 4.2688 4.2849 4.3027
96 MID RATE 4.2505 4.2231 4.2355 4.2261 4.2432 4.2571
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2576 5.2620 5.2504 5.2672 5.2531 5.2642
99 BUYING TRANSFER 5.2877 5.2907 5.2828 5.2946 5.2796 5.2941
100 SELLING 5.4108 5.4190 5.4245 5.4275 5.4039 5.4322
101 MID RATE 5.3493 5.3549 5.3537 5.3611 5.3418 5.3632
102 MEXICO : PESO (MXN)
103 BUYING 1.8596 1.8532 1.8522 1.8582 1.8587 1.8826
104 SELLING 1.8776 1.8711 1.8699 1.8757 1.8755 1.9002
105 MID RATE 1.8686 1.8622 1.8611 1.8670 1.8671 1.8914
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3172 2.2884 2.2976 2.2989 2.3098 2.3029
108 SELLING 2.3397 2.3105 2.3195 2.3205 2.3306 2.3244
109 MID RATE 2.3285 2.2995 2.3086 2.3097 2.3202 2.3137
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0295 0.0294 0.0295 0.0294 0.0296
112 SELLING 0.0299 0.0298 0.0297 0.0298 0.0296 0.0298
113 MID RATE 0.0298 0.0297 0.0296 0.0297 0.0295 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0300 0.0299 0.0299 0.0299
116 SELLING 0.0302 0.0302 0.0302 0.0302 0.0301 0.0302
117 MID RATE 0.0301 0.0301 0.0301 0.0301 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0834 1.0847 1.0822 1.0850 1.0808 1.0863
120 SELLING 1.0939 1.0952 1.0925 1.0952 1.0905 1.0964
121 MID RATE 1.0887 1.0900 1.0874 1.0901 1.0857 1.0914
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1781 116.5922 116.2223 116.7140 116.2250 116.4079
124 SELLING 117.3047 117.7190 117.3341 117.8106 117.2748 117.4942
125 MID RATE 116.7414 117.1556 116.7782 117.2623 116.7499 116.9511
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3431 9.3608 9.3404 9.3799 9.3375 9.3522
128 SELLING 9.4337 9.4513 9.4298 9.4681 9.4219 9.4395
129 MID RATE 9.3884 9.4061 9.3851 9.4240 9.3797 9.3959
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5397 9.5578 9.5367 9.5773 9.5341 9.5488
132 SELLING 9.6322 9.6502 9.6280 9.6673 9.6202 9.6379
133 MID RATE 9.5860 9.6040 9.5824 9.6223 9.5772 9.5934
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4455 0.4471 0.4474 0.4476 0.4455 0.4456
136 SELLING 0.4499 0.4514 0.4517 0.4518 0.4496 0.4498
137 MID RATE 0.4477 0.4493 0.4496 0.4497 0.4476 0.4477
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4599 1.4558 1.4563 1.4572 1.4631 1.4603
140 SELLING 1.4741 1.4699 1.4703 1.4709 1.4763 1.4739
141 MID RATE 1.4670 1.4629 1.4633 1.4641 1.4697 1.4671
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0085 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0087 0.0086 0.0087 0.0086 0.0087
145 MID RATE 0.0086 0.0087 0.0086 0.0087 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3466 0.3466 0.3458 0.3476 0.3467 0.3466
148 SELLING 0.3499 0.3499 0.3491 0.3509 0.3499 0.3498
149 MID RATE 0.3483 0.3483 0.3475 0.3493 0.3483 0.3482
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 0.5411 0.5339 0.5347 0.5325 0.5338 0.5374
156 SELLING 0.5464 0.5391 0.5398 0.5375 0.5386 0.5424
157 MID RATE 0.5438 0.5365 0.5373 0.5350 0.5362 0.5399
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 3.9459 3.9534 3.9448 3.9614 3.9435 3.9497
164 SELLING 3.9841 3.9916 3.9825 3.9987 3.9792 3.9866
165 MID RATE 3.9650 3.9725 3.9637 3.9801 3.9614 3.9682
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9534 8.9011 8.9097 8.8913 8.9548 9.0117
168 SELLING 9.0403 8.9871 8.9949 8.9749 9.0357 9.0958
169 MID RATE 8.9969 8.9441 8.9523 8.9331 8.9953 9.0538
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2421 0.2419 0.2416 0.2428 0.2419 0.2419
172 SELLING 0.2444 0.2443 0.2439 0.2451 0.2441 0.2441
173 MID RATE 0.2433 0.2431 0.2428 0.2440 0.2430 0.2430
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0294 0.0300 0.0295 0.0294 0.0300
176 SELLING 0.0303 0.0297 0.0303 0.0298 0.0297 0.0303
177 MID RATE 0.0302 0.0296 0.0302 0.0297 0.0296 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9424 93.0944 92.9162 93.3093 92.9122 93.0090
180 SELLING 93.8438 93.9942 93.8050 94.1859 93.7514 93.8770
181 MID RATE 93.3931 93.5443 93.3606 93.7476 93.3318 93.4430
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9875 91.1842 90.9855 91.3467 90.9338 91.1005
184 SELLING 91.8699 92.0655 91.8558 92.2049 91.7551 91.9506
185 MID RATE 91.4287 91.6249 91.4207 91.7758 91.3445 91.5256
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4835 49.5356 49.4068 49.6228 49.4055 49.5321
188 SELLING 49.9634 50.0144 49.8794 50.0890 49.8517 49.9944
189 MID RATE 49.7235 49.7750 49.6431 49.8559 49.6286 49.7633
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6254 9.6434 9.6221 9.6634 9.6197 9.6348
192 SELLING 9.7187 9.7366 9.7142 9.7542 9.7066 9.7247
193 MID RATE 9.6721 9.6900 9.6682 9.7088 9.6632 9.6798
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2902 2.2945 2.2903 2.3014 2.2888 2.2962
196 SELLING 2.3124 2.3167 2.3122 2.3231 2.3095 2.3176
197 MID RATE 2.3013 2.3056 2.3013 2.3123 2.2992 2.3069
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3260 0.3256 0.3257 0.3255 0.3283
200 SELLING 0.3277 0.3291 0.3287 0.3288 0.3284 0.3314
201 MID RATE 0.3262 0.3276 0.3272 0.3273 0.3270 0.3299
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3247 11.1321 11.3145 11.3800 11.3285 10.9535
204 SELLING 11.4345 11.2397 11.4227 11.4869 11.4308 11.0557
205 MID RATE 11.3796 11.1859 11.3686 11.4335 11.3797 11.0046
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0520 9.0643 9.0867 9.0701 9.0712 9.0982
208 SELLING 9.1398 9.1519 9.1737 9.1553 9.1532 9.1831
209 MID RATE 9.0959 9.1081 9.1302 9.1127 9.1122 9.1407
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1254 0.1255 0.1255 0.1263 0.1265
212 SELLING 0.1270 0.1266 0.1267 0.1267 0.1275 0.1276
213 MID RATE 0.1264 0.1260 0.1261 0.1261 0.1269 0.1271
Source: Bank of Thailand