Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jun 2016 18:00
21 JUN 2016 20 JUN 2016 17 JUN 2016 16 JUN 2016 15 JUN 2016 14 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2030 35.2070 35.2840 35.1990 35.3340 35.1750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9467 34.9446 35.0131 34.9336 35.0839 34.9258
4 BUYING TRANSFER 35.0393 35.0393 35.1059 35.0294 35.1776 35.0186
5 SELLING 35.3804 35.3791 35.4452 35.3645 35.5081 35.3349
6 MID RATE 35.2099 35.2092 35.2756 35.1970 35.3429 35.1768
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.0430 50.6735 49.7115 49.3384 49.3642 49.3302
9 BUYING TRANSFER 51.1869 50.8134 49.8511 49.4829 49.4902 49.4725
10 SELLING 52.0717 51.7153 50.7213 50.3460 50.3712 50.3129
11 MID RATE 51.6293 51.2644 50.2862 49.9145 49.9307 49.8927
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4324 39.4888 39.2415 39.1961 39.1147 39.2360
14 BUYING TRANSFER 39.5393 39.5935 39.3463 39.2969 39.2170 39.3384
15 SELLING 40.2761 40.3253 40.0819 40.0371 39.9415 40.0359
16 MID RATE 39.9077 39.9594 39.7141 39.6670 39.5793 39.6872
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.3969 33.1809 33.2989 33.0908 32.8393 32.7753
19 BUYING TRANSFER 33.4890 33.2732 33.3852 33.1689 32.9213 32.8579
20 SELLING 34.2101 33.9994 34.1151 33.9297 33.6546 33.5409
21 MID RATE 33.8496 33.6363 33.7502 33.5493 33.2880 33.1994
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4807 4.4813 4.4885 4.4781 4.4982 4.4780
24 BUYING TRANSFER 4.4943 4.4954 4.5030 4.4925 4.5101 4.4925
25 SELLING 4.5803 4.5803 4.5894 4.5799 4.5975 4.5714
26 MID RATE 4.5373 4.5379 4.5462 4.5362 4.5538 4.5320
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5007 8.4593 8.4529 8.4503 8.4343 8.4349
29 BUYING TRANSFER 8.5358 8.4973 8.4838 8.4754 8.4689 8.4697
30 SELLING 8.8185 8.7826 8.7598 8.7507 8.7565 8.7533
31 MID RATE 8.6772 8.6400 8.6218 8.6131 8.6127 8.6115
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.8522 25.8120 25.7901 25.7068 25.6771 25.6211
34 BUYING TRANSFER 25.9239 25.8841 25.8618 25.7777 25.7478 25.6925
35 SELLING 26.4992 26.4543 26.4362 26.3590 26.3238 26.2431
36 MID RATE 26.2116 26.1692 26.1490 26.0684 26.0358 25.9678
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.4100 25.3900 25.3575 25.2600 25.2625 25.2175
39 BUYING TRANSFER 25.8675 25.8475 25.8150 25.7150 25.7175 25.6725
40 SELLING 26.5150 26.4700 26.4471 26.3697 26.3329 26.2792
41 MID RATE 26.1913 26.1588 26.1311 26.0424 26.0252 25.9759
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7423 0.7416 0.7422 0.7427 0.7449 0.7450
44 BUYING TRANSFER 0.7482 0.7468 0.7482 0.7469 0.7501 0.7493
45 SELLING 0.7730 0.7724 0.7738 0.7741 0.7759 0.7767
46 MID RATE 0.7606 0.7596 0.7610 0.7605 0.7630 0.7630
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5089 2.5092 2.5007 2.4961 2.5064 2.5046
49 BUYING TRANSFER 2.5434 2.5589 2.5319 2.5228 2.5460 2.5291
50 SELLING 2.8019 2.7964 2.7878 2.7905 2.7987 2.8030
51 MID RATE 2.6727 2.6777 2.6599 2.6567 2.6724 2.6661
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4626 0.4613 0.4654 0.4611 0.4658 0.4669
54 BUYING TRANSFER 0.4855 0.4882 0.4916 0.4896 0.4906 0.4895
55 SELLING 0.5544 0.5549 0.5553 0.5583 0.5586 0.5562
56 MID RATE 0.5200 0.5216 0.5235 0.5240 0.5246 0.5229
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1644 36.2452 36.1120 36.1845 36.1761 36.0806
59 BUYING TRANSFER 36.2669 36.3479 36.2132 36.2881 36.2800 36.1721
60 SELLING 36.9837 37.0650 36.9291 37.0215 36.9881 36.8504
61 MID RATE 36.6253 36.7065 36.5712 36.6548 36.6341 36.5113
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8384 25.6994 25.5895 25.5418 25.5019 25.5207
64 BUYING TRANSFER 25.9190 25.7864 25.6762 25.6247 25.5658 25.6025
65 SELLING 26.7050 26.5765 26.4587 26.4486 26.3640 26.3639
66 MID RATE 26.3120 26.1815 26.0675 26.0367 25.9649 25.9832
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6637 24.5774 24.4862 24.4830 24.3010 24.3662
69 BUYING TRANSFER 24.7486 24.6607 24.5709 24.5653 24.3786 24.4461
70 SELLING 25.3580 25.2689 25.1826 25.1818 25.0028 25.0559
71 MID RATE 25.0533 24.9648 24.8768 24.8736 24.6907 24.7510
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3346 0.3348 0.3356 0.3351 0.3360 0.3349
75 SELLING 0.3379 0.3380 0.3389 0.3383 0.3391 0.3379
76 MID RATE 0.3363 0.3364 0.3373 0.3367 0.3376 0.3364
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1684 27.0508 26.9500 26.8788 27.1131 27.0863
79 BUYING TRANSFER 27.2572 27.1414 27.0399 26.9679 27.2029 27.1731
80 SELLING 27.7720 27.6581 27.5545 27.4969 27.7277 27.6779
81 MID RATE 27.5146 27.3998 27.2972 27.2324 27.4653 27.4255
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2147 4.2070 4.1796 4.1770 4.1850 4.1989
84 BUYING TRANSFER 4.2314 4.2253 4.1973 4.1955 4.2028 4.2165
85 SELLING 4.3163 4.3125 4.2808 4.2806 4.2880 4.2990
86 MID RATE 4.2739 4.2689 4.2391 4.2381 4.2454 4.2578
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2923 5.2990 5.2672 5.2630 5.2496 5.2662
89 BUYING TRANSFER 5.3115 5.3187 5.2865 5.2820 5.2691 5.2841
90 SELLING 5.4220 5.4263 5.3950 5.3883 5.3781 5.3867
91 MID RATE 5.3668 5.3725 5.3408 5.3352 5.3236 5.3354
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1923 4.1898 4.1663 4.1767 4.1675 4.1865
94 BUYING TRANSFER 4.2079 4.2067 4.1823 4.1926 4.1833 4.2014
95 SELLING 4.2904 4.2943 4.2638 4.2784 4.2688 4.2849
96 MID RATE 4.2492 4.2505 4.2231 4.2355 4.2261 4.2432
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2625 5.2576 5.2620 5.2504 5.2672 5.2531
99 BUYING TRANSFER 5.2911 5.2877 5.2907 5.2828 5.2946 5.2796
100 SELLING 5.4169 5.4108 5.4190 5.4245 5.4275 5.4039
101 MID RATE 5.3540 5.3493 5.3549 5.3537 5.3611 5.3418
102 MEXICO : PESO (MXN)
103 BUYING 1.8780 1.8596 1.8532 1.8522 1.8582 1.8587
104 SELLING 1.8963 1.8776 1.8711 1.8699 1.8757 1.8755
105 MID RATE 1.8872 1.8686 1.8622 1.8611 1.8670 1.8671
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3612 2.3172 2.2884 2.2976 2.2989 2.3098
108 SELLING 2.3842 2.3397 2.3105 2.3195 2.3205 2.3306
109 MID RATE 2.3727 2.3285 2.2995 2.3086 2.3097 2.3202
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0295 0.0296 0.0295 0.0294 0.0295 0.0294
112 SELLING 0.0298 0.0299 0.0298 0.0297 0.0298 0.0296
113 MID RATE 0.0297 0.0298 0.0297 0.0296 0.0297 0.0295
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0299 0.0299 0.0300 0.0299 0.0299
116 SELLING 0.0305 0.0302 0.0302 0.0302 0.0302 0.0301
117 MID RATE 0.0304 0.0301 0.0301 0.0301 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0867 1.0834 1.0847 1.0822 1.0850 1.0808
120 SELLING 1.0972 1.0939 1.0952 1.0925 1.0952 1.0905
121 MID RATE 1.0920 1.0887 1.0900 1.0874 1.0901 1.0857
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4483 116.1781 116.5922 116.2223 116.7140 116.2250
124 SELLING 117.5819 117.3047 117.7190 117.3341 117.8106 117.2748
125 MID RATE 117.0151 116.7414 117.1556 116.7782 117.2623 116.7499
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3433 9.3431 9.3608 9.3404 9.3799 9.3375
128 SELLING 9.4343 9.4337 9.4513 9.4298 9.4681 9.4219
129 MID RATE 9.3888 9.3884 9.4061 9.3851 9.4240 9.3797
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5397 9.5397 9.5578 9.5367 9.5773 9.5341
132 SELLING 9.6326 9.6322 9.6502 9.6280 9.6673 9.6202
133 MID RATE 9.5862 9.5860 9.6040 9.5824 9.6223 9.5772
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4463 0.4455 0.4471 0.4474 0.4476 0.4455
136 SELLING 0.4507 0.4499 0.4514 0.4517 0.4518 0.4496
137 MID RATE 0.4485 0.4477 0.4493 0.4496 0.4497 0.4476
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4651 1.4599 1.4558 1.4563 1.4572 1.4631
140 SELLING 1.4794 1.4741 1.4699 1.4703 1.4709 1.4763
141 MID RATE 1.4723 1.4670 1.4629 1.4633 1.4641 1.4697
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0085 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0087 0.0086 0.0087 0.0086
145 MID RATE 0.0086 0.0086 0.0087 0.0086 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3459 0.3466 0.3466 0.3458 0.3476 0.3467
148 SELLING 0.3493 0.3499 0.3499 0.3491 0.3509 0.3499
149 MID RATE 0.3476 0.3483 0.3483 0.3475 0.3493 0.3483
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 0.5457 0.5411 0.5339 0.5347 0.5325 0.5338
156 SELLING 0.5510 0.5464 0.5391 0.5398 0.5375 0.5386
157 MID RATE 0.5484 0.5438 0.5365 0.5373 0.5350 0.5362
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 3.9459 3.9534 3.9448 3.9614 3.9435
164 SELLING 3.9843 3.9841 3.9916 3.9825 3.9987 3.9792
165 MID RATE 3.9651 3.9650 3.9725 3.9637 3.9801 3.9614
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0231 8.9534 8.9011 8.9097 8.8913 8.9548
168 SELLING 9.1109 9.0403 8.9871 8.9949 8.9749 9.0357
169 MID RATE 9.0670 8.9969 8.9441 8.9523 8.9331 8.9953
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2421 0.2421 0.2419 0.2416 0.2428 0.2419
172 SELLING 0.2444 0.2444 0.2443 0.2439 0.2451 0.2441
173 MID RATE 0.2433 0.2433 0.2431 0.2428 0.2440 0.2430
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0300 0.0294 0.0300 0.0295 0.0294
176 SELLING 0.0303 0.0303 0.0297 0.0303 0.0298 0.0297
177 MID RATE 0.0302 0.0302 0.0296 0.0302 0.0297 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9178 92.9424 93.0944 92.9162 93.3093 92.9122
180 SELLING 93.8223 93.8438 93.9942 93.8050 94.1859 93.7514
181 MID RATE 93.3701 93.3931 93.5443 93.3606 93.7476 93.3318
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9639 90.9875 91.1842 90.9855 91.3467 90.9338
184 SELLING 91.8494 91.8699 92.0655 91.8558 92.2049 91.7551
185 MID RATE 91.4067 91.4287 91.6249 91.4207 91.7758 91.3445
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4766 49.4835 49.5356 49.4068 49.6228 49.4055
188 SELLING 49.9582 49.9634 50.0144 49.8794 50.0890 49.8517
189 MID RATE 49.7174 49.7235 49.7750 49.6431 49.8559 49.6286
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6241 9.6254 9.6434 9.6221 9.6634 9.6197
192 SELLING 9.7178 9.7187 9.7366 9.7142 9.7542 9.7066
193 MID RATE 9.6710 9.6721 9.6900 9.6682 9.7088 9.6632
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2902 2.2902 2.2945 2.2903 2.3014 2.2888
196 SELLING 2.3124 2.3124 2.3167 2.3122 2.3231 2.3095
197 MID RATE 2.3013 2.3013 2.3056 2.3013 2.3123 2.2992
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3240 0.3246 0.3260 0.3256 0.3257 0.3255
200 SELLING 0.3271 0.3277 0.3291 0.3287 0.3288 0.3284
201 MID RATE 0.3256 0.3262 0.3276 0.3272 0.3273 0.3270
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3247 11.3247 11.1321 11.3145 11.3800 11.3285
204 SELLING 11.4349 11.4345 11.2397 11.4227 11.4869 11.4308
205 MID RATE 11.3798 11.3796 11.1859 11.3686 11.4335 11.3797
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0832 9.0520 9.0643 9.0867 9.0701 9.0712
208 SELLING 9.1716 9.1398 9.1519 9.1737 9.1553 9.1532
209 MID RATE 9.1274 9.0959 9.1081 9.1302 9.1127 9.1122
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1267 0.1257 0.1254 0.1255 0.1255 0.1263
212 SELLING 0.1279 0.1270 0.1266 0.1267 0.1267 0.1275
213 MID RATE 0.1273 0.1264 0.1260 0.1261 0.1261 0.1269
Source: Bank of Thailand