Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jun 2016 18:00
22 JUN 2016 21 JUN 2016 20 JUN 2016 17 JUN 2016 16 JUN 2016 15 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2520 35.2030 35.2070 35.2840 35.1990 35.3340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9869 34.9467 34.9446 35.0131 34.9336 35.0839
4 BUYING TRANSFER 35.0793 35.0393 35.0393 35.1059 35.0294 35.1776
5 SELLING 35.4177 35.3804 35.3791 35.4452 35.3645 35.5081
6 MID RATE 35.2485 35.2099 35.2092 35.2756 35.1970 35.3429
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1586 51.0430 50.6735 49.7115 49.3384 49.3642
9 BUYING TRANSFER 51.3124 51.1869 50.8134 49.8511 49.4829 49.4902
10 SELLING 52.1828 52.0717 51.7153 50.7213 50.3460 50.3712
11 MID RATE 51.7476 51.6293 51.2644 50.2862 49.9145 49.9307
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1918 39.4324 39.4888 39.2415 39.1961 39.1147
14 BUYING TRANSFER 39.3013 39.5393 39.5935 39.3463 39.2969 39.2170
15 SELLING 40.0244 40.2761 40.3253 40.0819 40.0371 39.9415
16 MID RATE 39.6629 39.9077 39.9594 39.7141 39.6670 39.5793
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2802 33.3969 33.1809 33.2989 33.0908 32.8393
19 BUYING TRANSFER 33.3712 33.4890 33.2732 33.3852 33.1689 32.9213
20 SELLING 34.0787 34.2101 33.9994 34.1151 33.9297 33.6546
21 MID RATE 33.7250 33.8496 33.6363 33.7502 33.5493 33.2880
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4855 4.4807 4.4813 4.4885 4.4781 4.4982
24 BUYING TRANSFER 4.5021 4.4943 4.4954 4.5030 4.4925 4.5101
25 SELLING 4.5851 4.5803 4.5803 4.5894 4.5799 4.5975
26 MID RATE 4.5436 4.5373 4.5379 4.5462 4.5362 4.5538
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5645 8.5007 8.4593 8.4529 8.4503 8.4343
29 BUYING TRANSFER 8.6018 8.5358 8.4973 8.4838 8.4754 8.4689
30 SELLING 8.8954 8.8185 8.7826 8.7598 8.7507 8.7565
31 MID RATE 8.7486 8.6772 8.6400 8.6218 8.6131 8.6127
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.8863 25.8522 25.8120 25.7901 25.7068 25.6771
34 BUYING TRANSFER 25.9623 25.9239 25.8841 25.8618 25.7777 25.7478
35 SELLING 26.5222 26.4992 26.4543 26.4362 26.3590 26.3238
36 MID RATE 26.2423 26.2116 26.1692 26.1490 26.0684 26.0358
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.4725 25.4100 25.3900 25.3575 25.2600 25.2625
39 BUYING TRANSFER 25.9325 25.8675 25.8475 25.8150 25.7150 25.7175
40 SELLING 26.5438 26.5150 26.4700 26.4471 26.3697 26.3329
41 MID RATE 26.2382 26.1913 26.1588 26.1311 26.0424 26.0252
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7425 0.7423 0.7416 0.7422 0.7427 0.7449
44 BUYING TRANSFER 0.7490 0.7482 0.7468 0.7482 0.7469 0.7501
45 SELLING 0.7733 0.7730 0.7724 0.7738 0.7741 0.7759
46 MID RATE 0.7612 0.7606 0.7596 0.7610 0.7605 0.7630
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5172 2.5089 2.5092 2.5007 2.4961 2.5064
49 BUYING TRANSFER 2.5496 2.5434 2.5589 2.5319 2.5228 2.5460
50 SELLING 2.8029 2.8019 2.7964 2.7878 2.7905 2.7987
51 MID RATE 2.6763 2.6727 2.6777 2.6599 2.6567 2.6724
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4618 0.4626 0.4613 0.4654 0.4611 0.4658
54 BUYING TRANSFER 0.4864 0.4855 0.4882 0.4916 0.4896 0.4906
55 SELLING 0.5545 0.5544 0.5549 0.5553 0.5583 0.5586
56 MID RATE 0.5205 0.5200 0.5216 0.5235 0.5240 0.5246
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1947 36.1644 36.2452 36.1120 36.1845 36.1761
59 BUYING TRANSFER 36.2960 36.2669 36.3479 36.2132 36.2881 36.2800
60 SELLING 37.0101 36.9837 37.0650 36.9291 37.0215 36.9881
61 MID RATE 36.6531 36.6253 36.7065 36.5712 36.6548 36.6341
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8140 25.8384 25.6994 25.5895 25.5418 25.5019
64 BUYING TRANSFER 25.8927 25.9190 25.7864 25.6762 25.6247 25.5658
65 SELLING 26.6711 26.7050 26.5765 26.4587 26.4486 26.3640
66 MID RATE 26.2819 26.3120 26.1815 26.0675 26.0367 25.9649
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7414 24.6637 24.5774 24.4862 24.4830 24.3010
69 BUYING TRANSFER 24.8280 24.7486 24.6607 24.5709 24.5653 24.3786
70 SELLING 25.4440 25.3580 25.2689 25.1826 25.1818 25.0028
71 MID RATE 25.1360 25.0533 24.9648 24.8768 24.8736 24.6907
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3350 0.3346 0.3348 0.3356 0.3351 0.3360
75 SELLING 0.3382 0.3379 0.3380 0.3389 0.3383 0.3391
76 MID RATE 0.3366 0.3363 0.3364 0.3373 0.3367 0.3376
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1765 27.1684 27.0508 26.9500 26.8788 27.1131
79 BUYING TRANSFER 27.2690 27.2572 27.1414 27.0399 26.9679 27.2029
80 SELLING 27.7878 27.7720 27.6581 27.5545 27.4969 27.7277
81 MID RATE 27.5284 27.5146 27.3998 27.2972 27.2324 27.4653
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1954 4.2147 4.2070 4.1796 4.1770 4.1850
84 BUYING TRANSFER 4.2147 4.2314 4.2253 4.1973 4.1955 4.2028
85 SELLING 4.3029 4.3163 4.3125 4.2808 4.2806 4.2880
86 MID RATE 4.2588 4.2739 4.2689 4.2391 4.2381 4.2454
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2577 5.2923 5.2990 5.2672 5.2630 5.2496
89 BUYING TRANSFER 5.2776 5.3115 5.3187 5.2865 5.2820 5.2691
90 SELLING 5.3904 5.4220 5.4263 5.3950 5.3883 5.3781
91 MID RATE 5.3340 5.3668 5.3725 5.3408 5.3352 5.3236
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1814 4.1923 4.1898 4.1663 4.1767 4.1675
94 BUYING TRANSFER 4.1978 4.2079 4.2067 4.1823 4.1926 4.1833
95 SELLING 4.2841 4.2904 4.2943 4.2638 4.2784 4.2688
96 MID RATE 4.2410 4.2492 4.2505 4.2231 4.2355 4.2261
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2589 5.2625 5.2576 5.2620 5.2504 5.2672
99 BUYING TRANSFER 5.2874 5.2911 5.2877 5.2907 5.2828 5.2946
100 SELLING 5.4128 5.4169 5.4108 5.4190 5.4245 5.4275
101 MID RATE 5.3501 5.3540 5.3493 5.3549 5.3537 5.3611
102 MEXICO : PESO (MXN)
103 BUYING 1.8837 1.8780 1.8596 1.8532 1.8522 1.8582
104 SELLING 1.9018 1.8963 1.8776 1.8711 1.8699 1.8757
105 MID RATE 1.8928 1.8872 1.8686 1.8622 1.8611 1.8670
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3827 2.3612 2.3172 2.2884 2.2976 2.2989
108 SELLING 2.4057 2.3842 2.3397 2.3105 2.3195 2.3205
109 MID RATE 2.3942 2.3727 2.3285 2.2995 2.3086 2.3097
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0295 0.0295 0.0296 0.0295 0.0294 0.0295
112 SELLING 0.0298 0.0298 0.0299 0.0298 0.0297 0.0298
113 MID RATE 0.0297 0.0297 0.0298 0.0297 0.0296 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0302 0.0299 0.0299 0.0300 0.0299
116 SELLING 0.0307 0.0305 0.0302 0.0302 0.0302 0.0302
117 MID RATE 0.0306 0.0304 0.0301 0.0301 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0907 1.0867 1.0834 1.0847 1.0822 1.0850
120 SELLING 1.1012 1.0972 1.0939 1.0952 1.0925 1.0952
121 MID RATE 1.0960 1.0920 1.0887 1.0900 1.0874 1.0901
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3107 116.4483 116.1781 116.5922 116.2223 116.7140
124 SELLING 117.4327 117.5819 117.3047 117.7190 117.3341 117.8106
125 MID RATE 116.8717 117.0151 116.7414 117.1556 116.7782 117.2623
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3535 9.3433 9.3431 9.3608 9.3404 9.3799
128 SELLING 9.4437 9.4343 9.4337 9.4513 9.4298 9.4681
129 MID RATE 9.3986 9.3888 9.3884 9.4061 9.3851 9.4240
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5508 9.5397 9.5397 9.5578 9.5367 9.5773
132 SELLING 9.6430 9.6326 9.6322 9.6502 9.6280 9.6673
133 MID RATE 9.5969 9.5862 9.5860 9.6040 9.5824 9.6223
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4468 0.4463 0.4455 0.4471 0.4474 0.4476
136 SELLING 0.4512 0.4507 0.4499 0.4514 0.4517 0.4518
137 MID RATE 0.4490 0.4485 0.4477 0.4493 0.4496 0.4497
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4575 1.4651 1.4599 1.4558 1.4563 1.4572
140 SELLING 1.4716 1.4794 1.4741 1.4699 1.4703 1.4709
141 MID RATE 1.4646 1.4723 1.4670 1.4629 1.4633 1.4641
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0086 0.0086 0.0085 0.0086
144 SELLING 0.0087 0.0086 0.0086 0.0087 0.0086 0.0087
145 MID RATE 0.0087 0.0086 0.0086 0.0087 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3470 0.3459 0.3466 0.3466 0.3458 0.3476
148 SELLING 0.3503 0.3493 0.3499 0.3499 0.3491 0.3509
149 MID RATE 0.3487 0.3476 0.3483 0.3483 0.3475 0.3493
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 0.5490 0.5457 0.5411 0.5339 0.5347 0.5325
156 SELLING 0.5543 0.5510 0.5464 0.5391 0.5398 0.5375
157 MID RATE 0.5517 0.5484 0.5438 0.5365 0.5373 0.5350
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 3.9504 3.9459 3.9459 3.9534 3.9448 3.9614
164 SELLING 3.9885 3.9843 3.9841 3.9916 3.9825 3.9987
165 MID RATE 3.9695 3.9651 3.9650 3.9725 3.9637 3.9801
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9735 9.0231 8.9534 8.9011 8.9097 8.8913
168 SELLING 9.0601 9.1109 9.0403 8.9871 8.9949 8.9749
169 MID RATE 9.0168 9.0670 8.9969 8.9441 8.9523 8.9331
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2401 0.2421 0.2421 0.2419 0.2416 0.2428
172 SELLING 0.2425 0.2444 0.2444 0.2443 0.2439 0.2451
173 MID RATE 0.2413 0.2433 0.2433 0.2431 0.2428 0.2440
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0300 0.0300 0.0294 0.0300 0.0295
176 SELLING 0.0303 0.0303 0.0303 0.0297 0.0303 0.0298
177 MID RATE 0.0302 0.0302 0.0302 0.0296 0.0302 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0485 92.9178 92.9424 93.0944 92.9162 93.3093
180 SELLING 93.9462 93.8223 93.8438 93.9942 93.8050 94.1859
181 MID RATE 93.4974 93.3701 93.3931 93.5443 93.3606 93.7476
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0678 90.9639 90.9875 91.1842 90.9855 91.3467
184 SELLING 91.9463 91.8494 91.8699 92.0655 91.8558 92.2049
185 MID RATE 91.5071 91.4067 91.4287 91.6249 91.4207 91.7758
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5400 49.4766 49.4835 49.5356 49.4068 49.6228
188 SELLING 50.0179 49.9582 49.9634 50.0144 49.8794 50.0890
189 MID RATE 49.7790 49.7174 49.7235 49.7750 49.6431 49.8559
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6358 9.6241 9.6254 9.6434 9.6221 9.6634
192 SELLING 9.7288 9.7178 9.7187 9.7366 9.7142 9.7542
193 MID RATE 9.6823 9.6710 9.6721 9.6900 9.6682 9.7088
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2995 2.2902 2.2902 2.2945 2.2903 2.3014
196 SELLING 2.3217 2.3124 2.3124 2.3167 2.3122 2.3231
197 MID RATE 2.3106 2.3013 2.3013 2.3056 2.3013 2.3123
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3239 0.3240 0.3246 0.3260 0.3256 0.3257
200 SELLING 0.3270 0.3271 0.3277 0.3291 0.3287 0.3288
201 MID RATE 0.3255 0.3256 0.3262 0.3276 0.3272 0.3273
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3376 11.3247 11.3247 11.1321 11.3145 11.3800
204 SELLING 11.4470 11.4349 11.4345 11.2397 11.4227 11.4869
205 MID RATE 11.3923 11.3798 11.3796 11.1859 11.3686 11.4335
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0912 9.0832 9.0520 9.0643 9.0867 9.0701
208 SELLING 9.1789 9.1716 9.1398 9.1519 9.1737 9.1553
209 MID RATE 9.1351 9.1274 9.0959 9.1081 9.1302 9.1127
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1253 0.1267 0.1257 0.1254 0.1255 0.1255
212 SELLING 0.1265 0.1279 0.1270 0.1266 0.1267 0.1267
213 MID RATE 0.1259 0.1273 0.1264 0.1260 0.1261 0.1261
Source: Bank of Thailand