Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jun 2016 18:00
23 JUN 2016 22 JUN 2016 21 JUN 2016 20 JUN 2016 17 JUN 2016 16 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2060 35.2520 35.2030 35.2070 35.2840 35.1990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9317 34.9869 34.9467 34.9446 35.0131 34.9336
4 BUYING TRANSFER 35.0256 35.0793 35.0393 35.0393 35.1059 35.0294
5 SELLING 35.3578 35.4177 35.3804 35.3791 35.4452 35.3645
6 MID RATE 35.1917 35.2485 35.2099 35.2092 35.2756 35.1970
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4870 51.1586 51.0430 50.6735 49.7115 49.3384
9 BUYING TRANSFER 51.6386 51.3124 51.1869 50.8134 49.8511 49.4829
10 SELLING 52.5041 52.1828 52.0717 51.7153 50.7213 50.3460
11 MID RATE 52.0714 51.7476 51.6293 51.2644 50.2862 49.9145
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4019 39.1918 39.4324 39.4888 39.2415 39.1961
14 BUYING TRANSFER 39.5110 39.3013 39.5393 39.5935 39.3463 39.2969
15 SELLING 40.2314 40.0244 40.2761 40.3253 40.0819 40.0371
16 MID RATE 39.8712 39.6629 39.9077 39.9594 39.7141 39.6670
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1902 33.2802 33.3969 33.1809 33.2989 33.0908
19 BUYING TRANSFER 33.2785 33.3712 33.4890 33.2732 33.3852 33.1689
20 SELLING 34.0062 34.0787 34.2101 33.9994 34.1151 33.9297
21 MID RATE 33.6424 33.7250 33.8496 33.6363 33.7502 33.5493
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4796 4.4855 4.4807 4.4813 4.4885 4.4781
24 BUYING TRANSFER 4.4959 4.5021 4.4943 4.4954 4.5030 4.4925
25 SELLING 4.5779 4.5851 4.5803 4.5803 4.5894 4.5799
26 MID RATE 4.5369 4.5436 4.5373 4.5379 4.5462 4.5362
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5974 8.5645 8.5007 8.4593 8.4529 8.4503
29 BUYING TRANSFER 8.6286 8.6018 8.5358 8.4973 8.4838 8.4754
30 SELLING 8.8881 8.8954 8.8185 8.7826 8.7598 8.7507
31 MID RATE 8.7584 8.7486 8.6772 8.6400 8.6218 8.6131
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.9457 25.8863 25.8522 25.8120 25.7901 25.7068
34 BUYING TRANSFER 26.0218 25.9623 25.9239 25.8841 25.8618 25.7777
35 SELLING 26.5934 26.5222 26.4992 26.4543 26.4362 26.3590
36 MID RATE 26.3076 26.2423 26.2116 26.1692 26.1490 26.0684
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.5100 25.4725 25.4100 25.3900 25.3575 25.2600
39 BUYING TRANSFER 25.9700 25.9325 25.8675 25.8475 25.8150 25.7150
40 SELLING 26.6129 26.5438 26.5150 26.4700 26.4471 26.3697
41 MID RATE 26.2915 26.2382 26.1913 26.1588 26.1311 26.0424
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7402 0.7425 0.7423 0.7416 0.7422 0.7427
44 BUYING TRANSFER 0.7460 0.7490 0.7482 0.7468 0.7482 0.7469
45 SELLING 0.7708 0.7733 0.7730 0.7724 0.7738 0.7741
46 MID RATE 0.7584 0.7612 0.7606 0.7596 0.7610 0.7605
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5174 2.5172 2.5089 2.5092 2.5007 2.4961
49 BUYING TRANSFER 2.5437 2.5496 2.5434 2.5589 2.5319 2.5228
50 SELLING 2.7967 2.8029 2.8019 2.7964 2.7878 2.7905
51 MID RATE 2.6702 2.6763 2.6727 2.6777 2.6599 2.6567
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4622 0.4618 0.4626 0.4613 0.4654 0.4611
54 BUYING TRANSFER 0.4868 0.4864 0.4855 0.4882 0.4916 0.4896
55 SELLING 0.5533 0.5545 0.5544 0.5549 0.5553 0.5583
56 MID RATE 0.5201 0.5205 0.5200 0.5216 0.5235 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2294 36.1947 36.1644 36.2452 36.1120 36.1845
59 BUYING TRANSFER 36.3305 36.2960 36.2669 36.3479 36.2132 36.2881
60 SELLING 37.0386 37.0101 36.9837 37.0650 36.9291 37.0215
61 MID RATE 36.6846 36.6531 36.6253 36.7065 36.5712 36.6548
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9881 25.8140 25.8384 25.6994 25.5895 25.5418
64 BUYING TRANSFER 26.0668 25.8927 25.9190 25.7864 25.6762 25.6247
65 SELLING 26.8518 26.6711 26.7050 26.5765 26.4587 26.4486
66 MID RATE 26.4593 26.2819 26.3120 26.1815 26.0675 26.0367
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8506 24.7414 24.6637 24.5774 24.4862 24.4830
69 BUYING TRANSFER 24.9358 24.8280 24.7486 24.6607 24.5709 24.5653
70 SELLING 25.5535 25.4440 25.3580 25.2689 25.1826 25.1818
71 MID RATE 25.2447 25.1360 25.0533 24.9648 24.8768 24.8736
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3345 0.3350 0.3346 0.3348 0.3356 0.3351
75 SELLING 0.3377 0.3382 0.3379 0.3380 0.3389 0.3383
76 MID RATE 0.3361 0.3366 0.3363 0.3364 0.3373 0.3367
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1357 27.1765 27.1684 27.0508 26.9500 26.8788
79 BUYING TRANSFER 27.2244 27.2690 27.2572 27.1414 27.0399 26.9679
80 SELLING 27.7325 27.7878 27.7720 27.6581 27.5545 27.4969
81 MID RATE 27.4785 27.5284 27.5146 27.3998 27.2972 27.2324
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2164 4.1954 4.2147 4.2070 4.1796 4.1770
84 BUYING TRANSFER 4.2343 4.2147 4.2314 4.2253 4.1973 4.1955
85 SELLING 4.3207 4.3029 4.3163 4.3125 4.2808 4.2806
86 MID RATE 4.2775 4.2588 4.2739 4.2689 4.2391 4.2381
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2868 5.2577 5.2923 5.2990 5.2672 5.2630
89 BUYING TRANSFER 5.3057 5.2776 5.3115 5.3187 5.2865 5.2820
90 SELLING 5.4095 5.3904 5.4220 5.4263 5.3950 5.3883
91 MID RATE 5.3576 5.3340 5.3668 5.3725 5.3408 5.3352
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2057 4.1814 4.1923 4.1898 4.1663 4.1767
94 BUYING TRANSFER 4.2211 4.1978 4.2079 4.2067 4.1823 4.1926
95 SELLING 4.3055 4.2841 4.2904 4.2943 4.2638 4.2784
96 MID RATE 4.2633 4.2410 4.2492 4.2505 4.2231 4.2355
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2594 5.2589 5.2625 5.2576 5.2620 5.2504
99 BUYING TRANSFER 5.2875 5.2874 5.2911 5.2877 5.2907 5.2828
100 SELLING 5.4146 5.4128 5.4169 5.4108 5.4190 5.4245
101 MID RATE 5.3511 5.3501 5.3540 5.3493 5.3549 5.3537
102 MEXICO : PESO (MXN)
103 BUYING 1.8938 1.8837 1.8780 1.8596 1.8532 1.8522
104 SELLING 1.9117 1.9018 1.8963 1.8776 1.8711 1.8699
105 MID RATE 1.9028 1.8928 1.8872 1.8686 1.8622 1.8611
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3965 2.3827 2.3612 2.3172 2.2884 2.2976
108 SELLING 2.4192 2.4057 2.3842 2.3397 2.3105 2.3195
109 MID RATE 2.4079 2.3942 2.3727 2.3285 2.2995 2.3086
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0295 0.0295 0.0295 0.0296 0.0295 0.0294
112 SELLING 0.0298 0.0298 0.0298 0.0299 0.0298 0.0297
113 MID RATE 0.0297 0.0297 0.0297 0.0298 0.0297 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0302 0.0299 0.0299 0.0300
116 SELLING 0.0308 0.0307 0.0305 0.0302 0.0302 0.0302
117 MID RATE 0.0307 0.0306 0.0304 0.0301 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0904 1.0907 1.0867 1.0834 1.0847 1.0822
120 SELLING 1.1007 1.1012 1.0972 1.0939 1.0952 1.0925
121 MID RATE 1.0956 1.0960 1.0920 1.0887 1.0900 1.0874
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4028 116.3107 116.4483 116.1781 116.5922 116.2223
124 SELLING 117.5068 117.4327 117.5819 117.3047 117.7190 117.3341
125 MID RATE 116.9548 116.8717 117.0151 116.7414 117.1556 116.7782
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3394 9.3535 9.3433 9.3431 9.3608 9.3404
128 SELLING 9.4280 9.4437 9.4343 9.4337 9.4513 9.4298
129 MID RATE 9.3837 9.3986 9.3888 9.3884 9.4061 9.3851
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5362 9.5508 9.5397 9.5397 9.5578 9.5367
132 SELLING 9.6267 9.6430 9.6326 9.6322 9.6502 9.6280
133 MID RATE 9.5815 9.5969 9.5862 9.5860 9.6040 9.5824
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4460 0.4468 0.4463 0.4455 0.4471 0.4474
136 SELLING 0.4503 0.4512 0.4507 0.4499 0.4514 0.4517
137 MID RATE 0.4482 0.4490 0.4485 0.4477 0.4493 0.4496
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4617 1.4575 1.4651 1.4599 1.4558 1.4563
140 SELLING 1.4756 1.4716 1.4794 1.4741 1.4699 1.4703
141 MID RATE 1.4687 1.4646 1.4723 1.4670 1.4629 1.4633
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0085 0.0086 0.0086 0.0085
144 SELLING 0.0087 0.0087 0.0086 0.0086 0.0087 0.0086
145 MID RATE 0.0087 0.0087 0.0086 0.0086 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3461 0.3470 0.3459 0.3466 0.3466 0.3458
148 SELLING 0.3494 0.3503 0.3493 0.3499 0.3499 0.3491
149 MID RATE 0.3478 0.3487 0.3476 0.3483 0.3483 0.3475
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 0.5420 0.5490 0.5457 0.5411 0.5339 0.5347
156 SELLING 0.5471 0.5543 0.5510 0.5464 0.5391 0.5398
157 MID RATE 0.5446 0.5517 0.5484 0.5438 0.5365 0.5373
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 3.9443 3.9504 3.9459 3.9459 3.9534 3.9448
164 SELLING 3.9817 3.9885 3.9843 3.9841 3.9916 3.9825
165 MID RATE 3.9630 3.9695 3.9651 3.9650 3.9725 3.9637
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0508 8.9735 9.0231 8.9534 8.9011 8.9097
168 SELLING 9.1366 9.0601 9.1109 9.0403 8.9871 8.9949
169 MID RATE 9.0937 9.0168 9.0670 8.9969 8.9441 8.9523
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2401 0.2421 0.2421 0.2419 0.2416
172 SELLING 0.2402 0.2425 0.2444 0.2444 0.2443 0.2439
173 MID RATE 0.2391 0.2413 0.2433 0.2433 0.2431 0.2428
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0301 0.0300 0.0300 0.0294 0.0300
176 SELLING 0.0303 0.0303 0.0303 0.0303 0.0297 0.0303
177 MID RATE 0.0302 0.0302 0.0302 0.0302 0.0296 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9061 93.0485 92.9178 92.9424 93.0944 92.9162
180 SELLING 93.7873 93.9462 93.8223 93.8438 93.9942 93.8050
181 MID RATE 93.3467 93.4974 93.3701 93.3931 93.5443 93.3606
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0229 91.0678 90.9639 90.9875 91.1842 90.9855
184 SELLING 91.8862 91.9463 91.8494 91.8699 92.0655 91.8558
185 MID RATE 91.4546 91.5071 91.4067 91.4287 91.6249 91.4207
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4572 49.5400 49.4766 49.4835 49.5356 49.4068
188 SELLING 49.9263 50.0179 49.9582 49.9634 50.0144 49.8794
189 MID RATE 49.6918 49.7790 49.7174 49.7235 49.7750 49.6431
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6211 9.6358 9.6241 9.6254 9.6434 9.6221
192 SELLING 9.7123 9.7288 9.7178 9.7187 9.7366 9.7142
193 MID RATE 9.6667 9.6823 9.6710 9.6721 9.6900 9.6682
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2900 2.2995 2.2902 2.2902 2.2945 2.2903
196 SELLING 2.3117 2.3217 2.3124 2.3124 2.3167 2.3122
197 MID RATE 2.3009 2.3106 2.3013 2.3013 2.3056 2.3013
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3239 0.3240 0.3246 0.3260 0.3256
200 SELLING 0.3279 0.3270 0.3271 0.3277 0.3291 0.3287
201 MID RATE 0.3264 0.3255 0.3256 0.3262 0.3276 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3098 11.3376 11.3247 11.3247 11.1321 11.3145
204 SELLING 11.4170 11.4470 11.4349 11.4345 11.2397 11.4227
205 MID RATE 11.3634 11.3923 11.3798 11.3796 11.1859 11.3686
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1163 9.0912 9.0832 9.0520 9.0643 9.0867
208 SELLING 9.2027 9.1789 9.1716 9.1398 9.1519 9.1737
209 MID RATE 9.1595 9.1351 9.1274 9.0959 9.1081 9.1302
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1253 0.1267 0.1257 0.1254 0.1255
212 SELLING 0.1270 0.1265 0.1279 0.1270 0.1266 0.1267
213 MID RATE 0.1265 0.1259 0.1273 0.1264 0.1260 0.1261
Source: Bank of Thailand