Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jun 2016 18:00
30 JUN 2016 29 JUN 2016 28 JUN 2016 27 JUN 2016 24 JUN 2016 23 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1950 35.2450 35.3010 35.3360 35.4060 35.2060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9233 35.0018 35.0370 35.1012 35.0924 34.9317
4 BUYING TRANSFER 35.0167 35.0959 35.1309 35.1924 35.1799 35.0256
5 SELLING 35.3436 35.4292 35.4683 35.5328 35.5691 35.3578
6 MID RATE 35.1802 35.2626 35.2996 35.3626 35.3745 35.1917
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.6073 46.3610 46.2480 46.7235 48.2986 51.4870
9 BUYING TRANSFER 46.7600 46.5203 46.3831 46.8796 48.4596 51.6386
10 SELLING 47.6690 47.4855 47.3959 47.9710 49.5598 52.5041
11 MID RATE 47.2145 47.0029 46.8895 47.4253 49.0097 52.0714
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5684 38.4958 38.4694 38.4394 38.7509 39.4019
14 BUYING TRANSFER 38.6841 38.5991 38.5743 38.5221 38.8627 39.5110
15 SELLING 39.4353 39.3964 39.3762 39.3931 39.7140 40.2314
16 MID RATE 39.0597 38.9978 38.9753 38.9576 39.2884 39.8712
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.7911 33.9524 34.1558 34.2047 33.9297 33.1902
19 BUYING TRANSFER 33.8810 34.0339 34.2534 34.2811 34.0097 33.2785
20 SELLING 34.6090 34.8288 35.0559 35.1546 34.8697 34.0062
21 MID RATE 34.2450 34.4314 34.6547 34.7179 34.4397 33.6424
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4783 4.4867 4.4915 4.4996 4.4968 4.4796
24 BUYING TRANSFER 4.4939 4.5019 4.5073 4.5121 4.5120 4.4959
25 SELLING 4.5753 4.5875 4.5931 4.6026 4.6077 4.5779
26 MID RATE 4.5346 4.5447 4.5502 4.5574 4.5599 4.5369
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5773 8.5284 8.4731 8.4381 8.4937 8.5974
29 BUYING TRANSFER 8.6134 8.5579 8.4964 8.4678 8.5499 8.6286
30 SELLING 8.8636 8.8302 8.7442 8.7379 8.8395 8.8881
31 MID RATE 8.7385 8.6941 8.6203 8.6029 8.6947 8.7584
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7178 25.6961 25.6193 25.6552 25.7180 25.9457
34 BUYING TRANSFER 25.7975 25.7712 25.6945 25.7136 25.7910 26.0218
35 SELLING 26.3629 26.3342 26.2804 26.3110 26.4162 26.5934
36 MID RATE 26.0802 26.0527 25.9875 26.0123 26.1036 26.3076
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3025 25.2800 25.1950 25.2325 25.3750 25.5100
39 BUYING TRANSFER 25.7575 25.7350 25.6475 25.6875 25.8325 25.9700
40 SELLING 26.3883 26.3456 26.2654 26.3106 26.4885 26.6129
41 MID RATE 26.0729 26.0403 25.9565 25.9991 26.1605 26.2915
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7291 0.7307 0.7312 0.7355 0.7402 0.7402
44 BUYING TRANSFER 0.7366 0.7373 0.7358 0.7397 0.7434 0.7460
45 SELLING 0.7619 0.7636 0.7622 0.7659 0.7712 0.7708
46 MID RATE 0.7493 0.7505 0.7490 0.7528 0.7573 0.7584
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5455 2.5401 2.5284 2.5046 2.5021 2.5174
49 BUYING TRANSFER 2.5694 2.5657 2.5457 2.5205 2.5164 2.5437
50 SELLING 2.8240 2.8308 2.8160 2.7945 2.8114 2.7967
51 MID RATE 2.6967 2.6983 2.6809 2.6575 2.6639 2.6702
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4635 0.4641 0.4579 0.4504 0.4495 0.4622
54 BUYING TRANSFER 0.4846 0.4836 0.4827 0.4838 0.4845 0.4868
55 SELLING 0.5557 0.5577 0.5531 0.5545 0.5554 0.5533
56 MID RATE 0.5202 0.5207 0.5179 0.5192 0.5200 0.5201
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4477 35.5026 35.6439 35.8184 35.9654 36.2294
59 BUYING TRANSFER 35.5509 35.6028 35.7455 35.9207 36.0780 36.3305
60 SELLING 36.2539 36.3211 36.4604 36.6661 36.8983 37.0386
61 MID RATE 35.9024 35.9620 36.1030 36.2934 36.4882 36.6846
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7137 25.6102 25.5598 25.7186 25.7020 25.9881
64 BUYING TRANSFER 25.7913 25.6902 25.6444 25.8004 25.7627 26.0668
65 SELLING 26.5841 26.4988 26.4617 26.6177 26.7007 26.8518
66 MID RATE 26.1877 26.0945 26.0531 26.2091 26.2317 26.4593
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5822 24.5388 24.4398 24.5778 24.6344 24.8506
69 BUYING TRANSFER 24.6659 24.6233 24.5243 24.6600 24.7173 24.9358
70 SELLING 25.2845 25.2375 25.1528 25.2925 25.4333 25.5535
71 MID RATE 24.9752 24.9304 24.8386 24.9763 25.0753 25.2447
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3343 0.3353 0.3355 0.3358 0.3358 0.3345
75 SELLING 0.3374 0.3385 0.3388 0.3391 0.3396 0.3377
76 MID RATE 0.3359 0.3369 0.3372 0.3375 0.3377 0.3361
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8083 26.7061 26.7262 26.7134 26.8824 27.1357
79 BUYING TRANSFER 26.8958 26.7974 26.8149 26.8016 26.9779 27.2244
80 SELLING 27.4163 27.3171 27.3423 27.3401 27.5645 27.7325
81 MID RATE 27.1561 27.0573 27.0786 27.0709 27.2712 27.4785
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0920 4.0838 4.0766 4.0796 4.1026 4.2164
84 BUYING TRANSFER 4.1096 4.1025 4.0949 4.0975 4.1273 4.2343
85 SELLING 4.1906 4.1829 4.1745 4.1810 4.2211 4.3207
86 MID RATE 4.1501 4.1427 4.1347 4.1393 4.1742 4.2775
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1801 5.1719 5.1689 5.1637 5.2036 5.2868
89 BUYING TRANSFER 5.1991 5.1917 5.1877 5.1829 5.2252 5.3057
90 SELLING 5.3043 5.2951 5.2914 5.2895 5.3401 5.4095
91 MID RATE 5.2517 5.2434 5.2396 5.2362 5.2827 5.3576
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1303 4.0991 4.0752 4.0600 4.1006 4.2057
94 BUYING TRANSFER 4.1456 4.1158 4.0907 4.0762 4.1191 4.2211
95 SELLING 4.2254 4.1962 4.1695 4.1651 4.2120 4.3055
96 MID RATE 4.1855 4.1560 4.1301 4.1207 4.1656 4.2633
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2031 5.2071 5.2057 5.2360 5.2494 5.2594
99 BUYING TRANSFER 5.2320 5.2373 5.2345 5.2649 5.2788 5.2875
100 SELLING 5.3568 5.3666 5.3735 5.4007 5.4326 5.4146
101 MID RATE 5.2944 5.3020 5.3040 5.3328 5.3557 5.3511
102 MEXICO : PESO (MXN)
103 BUYING 1.8942 1.8640 1.8315 1.8590 1.9303 1.8938
104 SELLING 1.9119 1.8817 1.8491 1.8770 1.9517 1.9117
105 MID RATE 1.9031 1.8729 1.8403 1.8680 1.9410 1.9028
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3677 2.3105 2.2725 2.3360 2.4422 2.3965
108 SELLING 2.3898 2.3324 2.2943 2.3586 2.4692 2.4192
109 MID RATE 2.3788 2.3215 2.2834 2.3473 2.4557 2.4079
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0297 0.0297 0.0298 0.0298 0.0297 0.0295
112 SELLING 0.0299 0.0299 0.0301 0.0301 0.0301 0.0298
113 MID RATE 0.0298 0.0298 0.0300 0.0300 0.0299 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0301 0.0298 0.0300 0.0308 0.0305
116 SELLING 0.0306 0.0304 0.0300 0.0303 0.0312 0.0308
117 MID RATE 0.0305 0.0303 0.0299 0.0302 0.0310 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0857 1.0839 1.0792 1.0838 1.1022 1.0904
120 SELLING 1.0958 1.0942 1.0895 1.0943 1.1144 1.1007
121 MID RATE 1.0908 1.0891 1.0844 1.0891 1.1083 1.0956
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0262 116.2886 116.2890 116.5697 116.9933 116.4028
124 SELLING 117.1093 117.3930 117.4058 117.6973 118.2877 117.5068
125 MID RATE 116.5678 116.8408 116.8474 117.1335 117.6405 116.9548
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3368 9.3582 9.3675 9.3836 9.3808 9.3394
128 SELLING 9.4240 9.4470 9.4575 9.4744 9.4846 9.4280
129 MID RATE 9.3804 9.4026 9.4125 9.4290 9.4327 9.3837
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5335 9.5559 9.5646 9.5811 9.5780 9.5362
132 SELLING 9.6225 9.6466 9.6565 9.6738 9.6839 9.6267
133 MID RATE 9.5780 9.6013 9.6106 9.6275 9.6310 9.5815
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4462 0.4471 0.4472 0.4481 0.4478 0.4460
136 SELLING 0.4504 0.4514 0.4515 0.4524 0.4528 0.4503
137 MID RATE 0.4483 0.4493 0.4494 0.4503 0.4503 0.4482
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4371 1.4308 1.4265 1.4436 1.4799 1.4617
140 SELLING 1.4505 1.4444 1.4402 1.4575 1.4963 1.4756
141 MID RATE 1.4438 1.4376 1.4334 1.4506 1.4881 1.4687
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3464 0.3471 0.3468 0.3481 0.3483 0.3461
148 SELLING 0.3496 0.3504 0.3501 0.3515 0.3522 0.3494
149 MID RATE 0.3480 0.3488 0.3485 0.3498 0.3503 0.3478
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 0.5499 0.5463 0.5362 0.5411 0.5523 0.5420
156 SELLING 0.5551 0.5515 0.5414 0.5463 0.5584 0.5471
157 MID RATE 0.5525 0.5489 0.5388 0.5437 0.5554 0.5446
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 3.9433 3.9973 3.9562 3.9631 3.9617 3.9443
164 SELLING 3.9801 4.0352 3.9942 4.0014 4.0055 3.9817
165 MID RATE 3.9617 4.0163 3.9752 3.9823 3.9836 3.9630
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8146 8.7832 8.6762 8.7803 9.1834 9.0508
168 SELLING 8.8968 8.8666 8.7596 8.8652 9.2850 9.1366
169 MID RATE 8.8557 8.8249 8.7179 8.8228 9.2342 9.0937
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2398 0.2374 0.2393 0.2389 0.2393 0.2380
172 SELLING 0.2420 0.2397 0.2416 0.2412 0.2419 0.2402
173 MID RATE 0.2409 0.2386 0.2405 0.2401 0.2406 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0300 0.0302 0.0302 0.0302 0.0300
176 SELLING 0.0302 0.0303 0.0304 0.0305 0.0305 0.0303
177 MID RATE 0.0301 0.0302 0.0303 0.0304 0.0304 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8332 93.0186 93.1607 93.3238 93.2906 92.9061
180 SELLING 93.6999 93.9019 94.0554 94.2265 94.3227 93.7873
181 MID RATE 93.2666 93.4603 93.6081 93.7752 93.8067 93.3467
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9761 91.1582 91.2728 91.4563 91.3764 91.0229
184 SELLING 91.8254 92.0239 92.1494 92.3410 92.3873 91.8862
185 MID RATE 91.4008 91.5911 91.7111 91.8987 91.8819 91.4546
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4446 49.5635 49.6059 49.6998 49.6541 49.4572
188 SELLING 49.9062 50.0342 50.0823 50.1805 50.2034 49.9263
189 MID RATE 49.6754 49.7989 49.8441 49.9402 49.9288 49.6918
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6163 9.6383 9.6471 9.6659 9.6635 9.6211
192 SELLING 9.7060 9.7298 9.7398 9.7593 9.7704 9.7123
193 MID RATE 9.6612 9.6841 9.6935 9.7126 9.7170 9.6667
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2887 2.2304 2.2961 2.3085 2.2978 2.2900
196 SELLING 2.3100 2.2516 2.3182 2.3308 2.3233 2.3117
197 MID RATE 2.2994 2.2410 2.3072 2.3197 2.3106 2.3009
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3224 0.3223 0.3222 0.3242 0.3266 0.3248
200 SELLING 0.3254 0.3253 0.3252 0.3273 0.3303 0.3279
201 MID RATE 0.3239 0.3238 0.3237 0.3258 0.3285 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0618 11.1289 11.3332 11.3566 11.3631 11.3098
204 SELLING 11.1650 11.2346 11.4421 11.4664 11.4888 11.4170
205 MID RATE 11.1134 11.1818 11.3877 11.4115 11.4260 11.3634
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0926 9.0500 9.0401 9.0658 9.2222 9.1163
208 SELLING 9.1775 9.1359 9.1270 9.1535 9.3242 9.2027
209 MID RATE 9.1351 9.0930 9.0836 9.1097 9.2732 9.1595
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1226 0.1216 0.1231 0.1275 0.1259
212 SELLING 0.1240 0.1238 0.1228 0.1243 0.1289 0.1270
213 MID RATE 0.1235 0.1232 0.1222 0.1237 0.1282 0.1265
Source: Bank of Thailand