Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jun 2016 18:00
27 JUN 2016 24 JUN 2016 23 JUN 2016 22 JUN 2016 21 JUN 2016 20 JUN 2016 1 REFERENCE RATE : US DOLLAR (USD) 35.3360 35.4060 35.2060 35.2520 35.2030 35.2070 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.1012 35.0924 34.9317 34.9869 34.9467 34.9446 4 BUYING TRANSFER 35.1924 35.1799 35.0256 35.0793 35.0393 35.0393 5 SELLING 35.5328 35.5691 35.3578 35.4177 35.3804 35.3791 6 MID RATE 35.3626 35.3745 35.1917 35.2485 35.2099 35.2092 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 46.7235 48.2986 51.4870 51.1586 51.0430 50.6735 9 BUYING TRANSFER 46.8796 48.4596 51.6386 51.3124 51.1869 50.8134 10 SELLING 47.9710 49.5598 52.5041 52.1828 52.0717 51.7153 11 MID RATE 47.4253 49.0097 52.0714 51.7476 51.6293 51.2644 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.4394 38.7509 39.4019 39.1918 39.4324 39.4888 14 BUYING TRANSFER 38.5221 38.8627 39.5110 39.3013 39.5393 39.5935 15 SELLING 39.3931 39.7140 40.2314 40.0244 40.2761 40.3253 16 MID RATE 38.9576 39.2884 39.8712 39.6629 39.9077 39.9594 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.2047 33.9297 33.1902 33.2802 33.3969 33.1809 19 BUYING TRANSFER 34.2811 34.0097 33.2785 33.3712 33.4890 33.2732 20 SELLING 35.1546 34.8697 34.0062 34.0787 34.2101 33.9994 21 MID RATE 34.7179 34.4397 33.6424 33.7250 33.8496 33.6363 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4996 4.4968 4.4796 4.4855 4.4807 4.4813 24 BUYING TRANSFER 4.5121 4.5120 4.4959 4.5021 4.4943 4.4954 25 SELLING 4.6026 4.6077 4.5779 4.5851 4.5803 4.5803 26 MID RATE 4.5574 4.5599 4.5369 4.5436 4.5373 4.5379 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.4381 8.4937 8.5974 8.5645 8.5007 8.4593 29 BUYING TRANSFER 8.4678 8.5499 8.6286 8.6018 8.5358 8.4973 30 SELLING 8.7379 8.8395 8.8881 8.8954 8.8185 8.7826 31 MID RATE 8.6029 8.6947 8.7584 8.7486 8.6772 8.6400 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.6552 25.7180 25.9457 25.8863 25.8522 25.8120 34 BUYING TRANSFER 25.7136 25.7910 26.0218 25.9623 25.9239 25.8841 35 SELLING 26.3110 26.4162 26.5934 26.5222 26.4992 26.4543 36 MID RATE 26.0123 26.1036 26.3076 26.2423 26.2116 26.1692 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 25.2325 25.3750 25.5100 25.4725 25.4100 25.3900 39 BUYING TRANSFER 25.6875 25.8325 25.9700 25.9325 25.8675 25.8475 40 SELLING 26.3106 26.4885 26.6129 26.5438 26.5150 26.4700 41 MID RATE 25.9991 26.1605 26.2915 26.2382 26.1913 26.1588 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7355 0.7402 0.7402 0.7425 0.7423 0.7416 44 BUYING TRANSFER 0.7397 0.7434 0.7460 0.7490 0.7482 0.7468 45 SELLING 0.7659 0.7712 0.7708 0.7733 0.7730 0.7724 46 MID RATE 0.7528 0.7573 0.7584 0.7612 0.7606 0.7596 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5046 2.5021 2.5174 2.5172 2.5089 2.5092 49 BUYING TRANSFER 2.5205 2.5164 2.5437 2.5496 2.5434 2.5589 50 SELLING 2.7945 2.8114 2.7967 2.8029 2.8019 2.7964 51 MID RATE 2.6575 2.6639 2.6702 2.6763 2.6727 2.6777 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4504 0.4495 0.4622 0.4618 0.4626 0.4613 54 BUYING TRANSFER 0.4838 0.4845 0.4868 0.4864 0.4855 0.4882 55 SELLING 0.5545 0.5554 0.5533 0.5545 0.5544 0.5549 56 MID RATE 0.5192 0.5200 0.5201 0.5205 0.5200 0.5216 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.8184 35.9654 36.2294 36.1947 36.1644 36.2452 59 BUYING TRANSFER 35.9207 36.0780 36.3305 36.2960 36.2669 36.3479 60 SELLING 36.6661 36.8983 37.0386 37.0101 36.9837 37.0650 61 MID RATE 36.2934 36.4882 36.6846 36.6531 36.6253 36.7065 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.7186 25.7020 25.9881 25.8140 25.8384 25.6994 64 BUYING TRANSFER 25.8004 25.7627 26.0668 25.8927 25.9190 25.7864 65 SELLING 26.6177 26.7007 26.8518 26.6711 26.7050 26.5765 66 MID RATE 26.2091 26.2317 26.4593 26.2819 26.3120 26.1815 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.5778 24.6344 24.8506 24.7414 24.6637 24.5774 69 BUYING TRANSFER 24.6600 24.7173 24.9358 24.8280 24.7486 24.6607 70 SELLING 25.2925 25.4333 25.5535 25.4440 25.3580 25.2689 71 MID RATE 24.9763 25.0753 25.2447 25.1360 25.0533 24.9648 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3358 0.3358 0.3345 0.3350 0.3346 0.3348 75 SELLING 0.3391 0.3396 0.3377 0.3382 0.3379 0.3380 76 MID RATE 0.3375 0.3377 0.3361 0.3366 0.3363 0.3364 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.7134 26.8824 27.1357 27.1765 27.1684 27.0508 79 BUYING TRANSFER 26.8016 26.9779 27.2244 27.2690 27.2572 27.1414 80 SELLING 27.3401 27.5645 27.7325 27.7878 27.7720 27.6581 81 MID RATE 27.0709 27.2712 27.4785 27.5284 27.5146 27.3998 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0796 4.1026 4.2164 4.1954 4.2147 4.2070 84 BUYING TRANSFER 4.0975 4.1273 4.2343 4.2147 4.2314 4.2253 85 SELLING 4.1810 4.2211 4.3207 4.3029 4.3163 4.3125 86 MID RATE 4.1393 4.1742 4.2775 4.2588 4.2739 4.2689 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1637 5.2036 5.2868 5.2577 5.2923 5.2990 89 BUYING TRANSFER 5.1829 5.2252 5.3057 5.2776 5.3115 5.3187 90 SELLING 5.2895 5.3401 5.4095 5.3904 5.4220 5.4263 91 MID RATE 5.2362 5.2827 5.3576 5.3340 5.3668 5.3725 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0600 4.1006 4.2057 4.1814 4.1923 4.1898 94 BUYING TRANSFER 4.0762 4.1191 4.2211 4.1978 4.2079 4.2067 95 SELLING 4.1651 4.2120 4.3055 4.2841 4.2904 4.2943 96 MID RATE 4.1207 4.1656 4.2633 4.2410 4.2492 4.2505 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2360 5.2494 5.2594 5.2589 5.2625 5.2576 99 BUYING TRANSFER 5.2649 5.2788 5.2875 5.2874 5.2911 5.2877 100 SELLING 5.4007 5.4326 5.4146 5.4128 5.4169 5.4108 101 MID RATE 5.3328 5.3557 5.3511 5.3501 5.3540 5.3493 102 MEXICO : PESO (MXN) 103 BUYING 1.8590 1.9303 1.8938 1.8837 1.8780 1.8596 104 SELLING 1.8770 1.9517 1.9117 1.9018 1.8963 1.8776 105 MID RATE 1.8680 1.9410 1.9028 1.8928 1.8872 1.8686 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3360 2.4422 2.3965 2.3827 2.3612 2.3172 108 SELLING 2.3586 2.4692 2.4192 2.4057 2.3842 2.3397 109 MID RATE 2.3473 2.4557 2.4079 2.3942 2.3727 2.3285 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0298 0.0297 0.0295 0.0295 0.0295 0.0296 112 SELLING 0.0301 0.0301 0.0298 0.0298 0.0298 0.0299 113 MID RATE 0.0300 0.0299 0.0297 0.0297 0.0297 0.0298 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0300 0.0308 0.0305 0.0304 0.0302 0.0299 116 SELLING 0.0303 0.0312 0.0308 0.0307 0.0305 0.0302 117 MID RATE 0.0302 0.0310 0.0307 0.0306 0.0304 0.0301 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0838 1.1022 1.0904 1.0907 1.0867 1.0834 120 SELLING 1.0943 1.1144 1.1007 1.1012 1.0972 1.0939 121 MID RATE 1.0891 1.1083 1.0956 1.0960 1.0920 1.0887 122 KUWAIT : DINAR (KWD) 123 BUYING 116.5697 116.9933 116.4028 116.3107 116.4483 116.1781 124 SELLING 117.6973 118.2877 117.5068 117.4327 117.5819 117.3047 125 MID RATE 117.1335 117.6405 116.9548 116.8717 117.0151 116.7414 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.3836 9.3808 9.3394 9.3535 9.3433 9.3431 128 SELLING 9.4744 9.4846 9.4280 9.4437 9.4343 9.4337 129 MID RATE 9.4290 9.4327 9.3837 9.3986 9.3888 9.3884 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.5811 9.5780 9.5362 9.5508 9.5397 9.5397 132 SELLING 9.6738 9.6839 9.6267 9.6430 9.6326 9.6322 133 MID RATE 9.6275 9.6310 9.5815 9.5969 9.5862 9.5860 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4481 0.4478 0.4460 0.4468 0.4463 0.4455 136 SELLING 0.4524 0.4528 0.4503 0.4512 0.4507 0.4499 137 MID RATE 0.4503 0.4503 0.4482 0.4490 0.4485 0.4477 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4436 1.4799 1.4617 1.4575 1.4651 1.4599 140 SELLING 1.4575 1.4963 1.4756 1.4716 1.4794 1.4741 141 MID RATE 1.4506 1.4881 1.4687 1.4646 1.4723 1.4670 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0085 0.0086 144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086 145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING 0.3481 0.3483 0.3461 0.3470 0.3459 0.3466 148 SELLING 0.3515 0.3522 0.3494 0.3503 0.3493 0.3499 149 MID RATE 0.3498 0.3503 0.3478 0.3487 0.3476 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 0.5411 0.5523 0.5420 0.5490 0.5457 0.5411 156 SELLING 0.5463 0.5584 0.5471 0.5543 0.5510 0.5464 157 MID RATE 0.5437 0.5554 0.5446 0.5517 0.5484 0.5438 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 3.9631 3.9617 3.9443 3.9504 3.9459 3.9459 164 SELLING 4.0014 4.0055 3.9817 3.9885 3.9843 3.9841 165 MID RATE 3.9823 3.9836 3.9630 3.9695 3.9651 3.9650 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7803 9.1834 9.0508 8.9735 9.0231 8.9534 168 SELLING 8.8652 9.2850 9.1366 9.0601 9.1109 9.0403 169 MID RATE 8.8228 9.2342 9.0937 9.0168 9.0670 8.9969 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2389 0.2393 0.2380 0.2401 0.2421 0.2421 172 SELLING 0.2412 0.2419 0.2402 0.2425 0.2444 0.2444 173 MID RATE 0.2401 0.2406 0.2391 0.2413 0.2433 0.2433 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0302 0.0302 0.0300 0.0301 0.0300 0.0300 176 SELLING 0.0305 0.0305 0.0303 0.0303 0.0303 0.0303 177 MID RATE 0.0304 0.0304 0.0302 0.0302 0.0302 0.0302 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 93.3238 93.2906 92.9061 93.0485 92.9178 92.9424 180 SELLING 94.2265 94.3227 93.7873 93.9462 93.8223 93.8438 181 MID RATE 93.7752 93.8067 93.3467 93.4974 93.3701 93.3931 182 OMAN : RIAL OMANI (OMR) 183 BUYING 91.4563 91.3764 91.0229 91.0678 90.9639 90.9875 184 SELLING 92.3410 92.3873 91.8862 91.9463 91.8494 91.8699 185 MID RATE 91.8987 91.8819 91.4546 91.5071 91.4067 91.4287 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.6998 49.6541 49.4572 49.5400 49.4766 49.4835 188 SELLING 50.1805 50.2034 49.9263 50.0179 49.9582 49.9634 189 MID RATE 49.9402 49.9288 49.6918 49.7790 49.7174 49.7235 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.6659 9.6635 9.6211 9.6358 9.6241 9.6254 192 SELLING 9.7593 9.7704 9.7123 9.7288 9.7178 9.7187 193 MID RATE 9.7126 9.7170 9.6667 9.6823 9.6710 9.6721 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.3085 2.2978 2.2900 2.2995 2.2902 2.2902 196 SELLING 2.3308 2.3233 2.3117 2.3217 2.3124 2.3124 197 MID RATE 2.3197 2.3106 2.3009 2.3106 2.3013 2.3013 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3242 0.3266 0.3248 0.3239 0.3240 0.3246 200 SELLING 0.3273 0.3303 0.3279 0.3270 0.3271 0.3277 201 MID RATE 0.3258 0.3285 0.3264 0.3255 0.3256 0.3262 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.3566 11.3631 11.3098 11.3376 11.3247 11.3247 204 SELLING 11.4664 11.4888 11.4170 11.4470 11.4349 11.4345 205 MID RATE 11.4115 11.4260 11.3634 11.3923 11.3798 11.3796 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0658 9.2222 9.1163 9.0912 9.0832 9.0520 208 SELLING 9.1535 9.3242 9.2027 9.1789 9.1716 9.1398 209 MID RATE 9.1097 9.2732 9.1595 9.1351 9.1274 9.0959 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1231 0.1275 0.1259 0.1253 0.1267 0.1257 212 SELLING 0.1243 0.1289 0.1270 0.1265 0.1279 0.1270 213 MID RATE 0.1237 0.1282 0.1265 0.1259 0.1273 0.1264 Source: Bank of Thailand