Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jun 2016 18:00
28 JUN 2016 27 JUN 2016 24 JUN 2016 23 JUN 2016 22 JUN 2016 21 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3010 35.3360 35.4060 35.2060 35.2520 35.2030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0370 35.1012 35.0924 34.9317 34.9869 34.9467
4 BUYING TRANSFER 35.1309 35.1924 35.1799 35.0256 35.0793 35.0393
5 SELLING 35.4683 35.5328 35.5691 35.3578 35.4177 35.3804
6 MID RATE 35.2996 35.3626 35.3745 35.1917 35.2485 35.2099
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.2480 46.7235 48.2986 51.4870 51.1586 51.0430
9 BUYING TRANSFER 46.3831 46.8796 48.4596 51.6386 51.3124 51.1869
10 SELLING 47.3959 47.9710 49.5598 52.5041 52.1828 52.0717
11 MID RATE 46.8895 47.4253 49.0097 52.0714 51.7476 51.6293
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4694 38.4394 38.7509 39.4019 39.1918 39.4324
14 BUYING TRANSFER 38.5743 38.5221 38.8627 39.5110 39.3013 39.5393
15 SELLING 39.3762 39.3931 39.7140 40.2314 40.0244 40.2761
16 MID RATE 38.9753 38.9576 39.2884 39.8712 39.6629 39.9077
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.1558 34.2047 33.9297 33.1902 33.2802 33.3969
19 BUYING TRANSFER 34.2534 34.2811 34.0097 33.2785 33.3712 33.4890
20 SELLING 35.0559 35.1546 34.8697 34.0062 34.0787 34.2101
21 MID RATE 34.6547 34.7179 34.4397 33.6424 33.7250 33.8496
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4915 4.4996 4.4968 4.4796 4.4855 4.4807
24 BUYING TRANSFER 4.5073 4.5121 4.5120 4.4959 4.5021 4.4943
25 SELLING 4.5931 4.6026 4.6077 4.5779 4.5851 4.5803
26 MID RATE 4.5502 4.5574 4.5599 4.5369 4.5436 4.5373
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4731 8.4381 8.4937 8.5974 8.5645 8.5007
29 BUYING TRANSFER 8.4964 8.4678 8.5499 8.6286 8.6018 8.5358
30 SELLING 8.7442 8.7379 8.8395 8.8881 8.8954 8.8185
31 MID RATE 8.6203 8.6029 8.6947 8.7584 8.7486 8.6772
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6193 25.6552 25.7180 25.9457 25.8863 25.8522
34 BUYING TRANSFER 25.6945 25.7136 25.7910 26.0218 25.9623 25.9239
35 SELLING 26.2804 26.3110 26.4162 26.5934 26.5222 26.4992
36 MID RATE 25.9875 26.0123 26.1036 26.3076 26.2423 26.2116
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1950 25.2325 25.3750 25.5100 25.4725 25.4100
39 BUYING TRANSFER 25.6475 25.6875 25.8325 25.9700 25.9325 25.8675
40 SELLING 26.2654 26.3106 26.4885 26.6129 26.5438 26.5150
41 MID RATE 25.9565 25.9991 26.1605 26.2915 26.2382 26.1913
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7312 0.7355 0.7402 0.7402 0.7425 0.7423
44 BUYING TRANSFER 0.7358 0.7397 0.7434 0.7460 0.7490 0.7482
45 SELLING 0.7622 0.7659 0.7712 0.7708 0.7733 0.7730
46 MID RATE 0.7490 0.7528 0.7573 0.7584 0.7612 0.7606
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5284 2.5046 2.5021 2.5174 2.5172 2.5089
49 BUYING TRANSFER 2.5457 2.5205 2.5164 2.5437 2.5496 2.5434
50 SELLING 2.8160 2.7945 2.8114 2.7967 2.8029 2.8019
51 MID RATE 2.6809 2.6575 2.6639 2.6702 2.6763 2.6727
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4579 0.4504 0.4495 0.4622 0.4618 0.4626
54 BUYING TRANSFER 0.4827 0.4838 0.4845 0.4868 0.4864 0.4855
55 SELLING 0.5531 0.5545 0.5554 0.5533 0.5545 0.5544
56 MID RATE 0.5179 0.5192 0.5200 0.5201 0.5205 0.5200
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6439 35.8184 35.9654 36.2294 36.1947 36.1644
59 BUYING TRANSFER 35.7455 35.9207 36.0780 36.3305 36.2960 36.2669
60 SELLING 36.4604 36.6661 36.8983 37.0386 37.0101 36.9837
61 MID RATE 36.1030 36.2934 36.4882 36.6846 36.6531 36.6253
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5598 25.7186 25.7020 25.9881 25.8140 25.8384
64 BUYING TRANSFER 25.6444 25.8004 25.7627 26.0668 25.8927 25.9190
65 SELLING 26.4617 26.6177 26.7007 26.8518 26.6711 26.7050
66 MID RATE 26.0531 26.2091 26.2317 26.4593 26.2819 26.3120
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4398 24.5778 24.6344 24.8506 24.7414 24.6637
69 BUYING TRANSFER 24.5243 24.6600 24.7173 24.9358 24.8280 24.7486
70 SELLING 25.1528 25.2925 25.4333 25.5535 25.4440 25.3580
71 MID RATE 24.8386 24.9763 25.0753 25.2447 25.1360 25.0533
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3355 0.3358 0.3358 0.3345 0.3350 0.3346
75 SELLING 0.3388 0.3391 0.3396 0.3377 0.3382 0.3379
76 MID RATE 0.3372 0.3375 0.3377 0.3361 0.3366 0.3363
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7262 26.7134 26.8824 27.1357 27.1765 27.1684
79 BUYING TRANSFER 26.8149 26.8016 26.9779 27.2244 27.2690 27.2572
80 SELLING 27.3423 27.3401 27.5645 27.7325 27.7878 27.7720
81 MID RATE 27.0786 27.0709 27.2712 27.4785 27.5284 27.5146
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0766 4.0796 4.1026 4.2164 4.1954 4.2147
84 BUYING TRANSFER 4.0949 4.0975 4.1273 4.2343 4.2147 4.2314
85 SELLING 4.1745 4.1810 4.2211 4.3207 4.3029 4.3163
86 MID RATE 4.1347 4.1393 4.1742 4.2775 4.2588 4.2739
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1689 5.1637 5.2036 5.2868 5.2577 5.2923
89 BUYING TRANSFER 5.1877 5.1829 5.2252 5.3057 5.2776 5.3115
90 SELLING 5.2914 5.2895 5.3401 5.4095 5.3904 5.4220
91 MID RATE 5.2396 5.2362 5.2827 5.3576 5.3340 5.3668
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0752 4.0600 4.1006 4.2057 4.1814 4.1923
94 BUYING TRANSFER 4.0907 4.0762 4.1191 4.2211 4.1978 4.2079
95 SELLING 4.1695 4.1651 4.2120 4.3055 4.2841 4.2904
96 MID RATE 4.1301 4.1207 4.1656 4.2633 4.2410 4.2492
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2057 5.2360 5.2494 5.2594 5.2589 5.2625
99 BUYING TRANSFER 5.2345 5.2649 5.2788 5.2875 5.2874 5.2911
100 SELLING 5.3735 5.4007 5.4326 5.4146 5.4128 5.4169
101 MID RATE 5.3040 5.3328 5.3557 5.3511 5.3501 5.3540
102 MEXICO : PESO (MXN)
103 BUYING 1.8315 1.8590 1.9303 1.8938 1.8837 1.8780
104 SELLING 1.8491 1.8770 1.9517 1.9117 1.9018 1.8963
105 MID RATE 1.8403 1.8680 1.9410 1.9028 1.8928 1.8872
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2725 2.3360 2.4422 2.3965 2.3827 2.3612
108 SELLING 2.2943 2.3586 2.4692 2.4192 2.4057 2.3842
109 MID RATE 2.2834 2.3473 2.4557 2.4079 2.3942 2.3727
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0298 0.0297 0.0295 0.0295 0.0295
112 SELLING 0.0301 0.0301 0.0301 0.0298 0.0298 0.0298
113 MID RATE 0.0300 0.0300 0.0299 0.0297 0.0297 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0300 0.0308 0.0305 0.0304 0.0302
116 SELLING 0.0300 0.0303 0.0312 0.0308 0.0307 0.0305
117 MID RATE 0.0299 0.0302 0.0310 0.0307 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0792 1.0838 1.1022 1.0904 1.0907 1.0867
120 SELLING 1.0895 1.0943 1.1144 1.1007 1.1012 1.0972
121 MID RATE 1.0844 1.0891 1.1083 1.0956 1.0960 1.0920
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2890 116.5697 116.9933 116.4028 116.3107 116.4483
124 SELLING 117.4058 117.6973 118.2877 117.5068 117.4327 117.5819
125 MID RATE 116.8474 117.1335 117.6405 116.9548 116.8717 117.0151
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3675 9.3836 9.3808 9.3394 9.3535 9.3433
128 SELLING 9.4575 9.4744 9.4846 9.4280 9.4437 9.4343
129 MID RATE 9.4125 9.4290 9.4327 9.3837 9.3986 9.3888
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5646 9.5811 9.5780 9.5362 9.5508 9.5397
132 SELLING 9.6565 9.6738 9.6839 9.6267 9.6430 9.6326
133 MID RATE 9.6106 9.6275 9.6310 9.5815 9.5969 9.5862
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4472 0.4481 0.4478 0.4460 0.4468 0.4463
136 SELLING 0.4515 0.4524 0.4528 0.4503 0.4512 0.4507
137 MID RATE 0.4494 0.4503 0.4503 0.4482 0.4490 0.4485
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4265 1.4436 1.4799 1.4617 1.4575 1.4651
140 SELLING 1.4402 1.4575 1.4963 1.4756 1.4716 1.4794
141 MID RATE 1.4334 1.4506 1.4881 1.4687 1.4646 1.4723
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3468 0.3481 0.3483 0.3461 0.3470 0.3459
148 SELLING 0.3501 0.3515 0.3522 0.3494 0.3503 0.3493
149 MID RATE 0.3485 0.3498 0.3503 0.3478 0.3487 0.3476
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 0.5362 0.5411 0.5523 0.5420 0.5490 0.5457
156 SELLING 0.5414 0.5463 0.5584 0.5471 0.5543 0.5510
157 MID RATE 0.5388 0.5437 0.5554 0.5446 0.5517 0.5484
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 3.9562 3.9631 3.9617 3.9443 3.9504 3.9459
164 SELLING 3.9942 4.0014 4.0055 3.9817 3.9885 3.9843
165 MID RATE 3.9752 3.9823 3.9836 3.9630 3.9695 3.9651
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6762 8.7803 9.1834 9.0508 8.9735 9.0231
168 SELLING 8.7596 8.8652 9.2850 9.1366 9.0601 9.1109
169 MID RATE 8.7179 8.8228 9.2342 9.0937 9.0168 9.0670
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2393 0.2389 0.2393 0.2380 0.2401 0.2421
172 SELLING 0.2416 0.2412 0.2419 0.2402 0.2425 0.2444
173 MID RATE 0.2405 0.2401 0.2406 0.2391 0.2413 0.2433
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0302 0.0300 0.0301 0.0300
176 SELLING 0.0304 0.0305 0.0305 0.0303 0.0303 0.0303
177 MID RATE 0.0303 0.0304 0.0304 0.0302 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1607 93.3238 93.2906 92.9061 93.0485 92.9178
180 SELLING 94.0554 94.2265 94.3227 93.7873 93.9462 93.8223
181 MID RATE 93.6081 93.7752 93.8067 93.3467 93.4974 93.3701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2728 91.4563 91.3764 91.0229 91.0678 90.9639
184 SELLING 92.1494 92.3410 92.3873 91.8862 91.9463 91.8494
185 MID RATE 91.7111 91.8987 91.8819 91.4546 91.5071 91.4067
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6059 49.6998 49.6541 49.4572 49.5400 49.4766
188 SELLING 50.0823 50.1805 50.2034 49.9263 50.0179 49.9582
189 MID RATE 49.8441 49.9402 49.9288 49.6918 49.7790 49.7174
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6471 9.6659 9.6635 9.6211 9.6358 9.6241
192 SELLING 9.7398 9.7593 9.7704 9.7123 9.7288 9.7178
193 MID RATE 9.6935 9.7126 9.7170 9.6667 9.6823 9.6710
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2961 2.3085 2.2978 2.2900 2.2995 2.2902
196 SELLING 2.3182 2.3308 2.3233 2.3117 2.3217 2.3124
197 MID RATE 2.3072 2.3197 2.3106 2.3009 2.3106 2.3013
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3242 0.3266 0.3248 0.3239 0.3240
200 SELLING 0.3252 0.3273 0.3303 0.3279 0.3270 0.3271
201 MID RATE 0.3237 0.3258 0.3285 0.3264 0.3255 0.3256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3332 11.3566 11.3631 11.3098 11.3376 11.3247
204 SELLING 11.4421 11.4664 11.4888 11.4170 11.4470 11.4349
205 MID RATE 11.3877 11.4115 11.4260 11.3634 11.3923 11.3798
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0401 9.0658 9.2222 9.1163 9.0912 9.0832
208 SELLING 9.1270 9.1535 9.3242 9.2027 9.1789 9.1716
209 MID RATE 9.0836 9.1097 9.2732 9.1595 9.1351 9.1274
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1216 0.1231 0.1275 0.1259 0.1253 0.1267
212 SELLING 0.1228 0.1243 0.1289 0.1270 0.1265 0.1279
213 MID RATE 0.1222 0.1237 0.1282 0.1265 0.1259 0.1273
Source: Bank of Thailand