Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jul 2016 18:00
05 JUL 2016 04 JUL 2016 30 JUN 2016 29 JUN 2016 28 JUN 2016 27 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1260 35.0490 35.1950 35.2450 35.3010 35.3360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8502 34.8092 34.9233 35.0018 35.0370 35.1012
4 BUYING TRANSFER 34.9467 34.9008 35.0167 35.0959 35.1309 35.1924
5 SELLING 35.2786 35.2268 35.3436 35.4292 35.4683 35.5328
6 MID RATE 35.1127 35.0638 35.1802 35.2626 35.2996 35.3626
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.8754 45.9404 46.6073 46.3610 46.2480 46.7235
9 BUYING TRANSFER 46.0089 46.0873 46.7600 46.5203 46.3831 46.8796
10 SELLING 47.0588 47.1400 47.6690 47.4855 47.3959 47.9710
11 MID RATE 46.5339 46.6137 47.2145 47.0029 46.8895 47.4253
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5842 38.5647 38.5684 38.4958 38.4694 38.4394
14 BUYING TRANSFER 38.6767 38.6625 38.6841 38.5991 38.5743 38.5221
15 SELLING 39.4936 39.4194 39.4353 39.3964 39.3762 39.3931
16 MID RATE 39.0852 39.0410 39.0597 38.9978 38.9753 38.9576
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9181 33.7232 33.7911 33.9524 34.1558 34.2047
19 BUYING TRANSFER 33.9881 33.8123 33.8810 34.0339 34.2534 34.2811
20 SELLING 34.7917 34.5483 34.6090 34.8288 35.0559 35.1546
21 MID RATE 34.3899 34.1803 34.2450 34.4314 34.6547 34.7179
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4717 4.4677 4.4783 4.4867 4.4915 4.4996
24 BUYING TRANSFER 4.4876 4.4828 4.4939 4.5019 4.5073 4.5121
25 SELLING 4.5649 4.5609 4.5753 4.5875 4.5931 4.6026
26 MID RATE 4.5263 4.5219 4.5346 4.5447 4.5502 4.5574
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5868 8.6409 8.5773 8.5284 8.4731 8.4381
29 BUYING TRANSFER 8.6243 8.6836 8.6134 8.5579 8.4964 8.4678
30 SELLING 8.8901 8.9184 8.8636 8.8302 8.7442 8.7379
31 MID RATE 8.7572 8.8010 8.7385 8.6941 8.6203 8.6029
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6895 25.7013 25.7178 25.6961 25.6193 25.6552
34 BUYING TRANSFER 25.7544 25.7797 25.7975 25.7712 25.6945 25.7136
35 SELLING 26.3492 26.3540 26.3629 26.3342 26.2804 26.3110
36 MID RATE 26.0518 26.0669 26.0802 26.0527 25.9875 26.0123
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2725 25.2900 25.3025 25.2800 25.1950 25.2325
39 BUYING TRANSFER 25.7275 25.7450 25.7575 25.7350 25.6475 25.6875
40 SELLING 26.3579 26.6063 26.3883 26.3456 26.2654 26.3106
41 MID RATE 26.0427 26.1757 26.0729 26.0403 25.9565 25.9991
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7318 0.7250 0.7291 0.7307 0.7312 0.7355
44 BUYING TRANSFER 0.7367 0.7342 0.7366 0.7373 0.7358 0.7397
45 SELLING 0.7628 0.7609 0.7619 0.7636 0.7622 0.7659
46 MID RATE 0.7498 0.7476 0.7493 0.7505 0.7490 0.7528
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5370 2.5301 2.5455 2.5401 2.5284 2.5046
49 BUYING TRANSFER 2.5472 2.5390 2.5694 2.5657 2.5457 2.5205
50 SELLING 2.8351 2.8202 2.8240 2.8308 2.8160 2.7945
51 MID RATE 2.6912 2.6796 2.6967 2.6983 2.6809 2.6575
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4563 0.4582 0.4635 0.4641 0.4579 0.4504
54 BUYING TRANSFER 0.4836 0.4851 0.4846 0.4836 0.4827 0.4838
55 SELLING 0.5545 0.5521 0.5557 0.5577 0.5531 0.5545
56 MID RATE 0.5191 0.5186 0.5202 0.5207 0.5179 0.5192
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6785 35.5704 35.4477 35.5026 35.6439 35.8184
59 BUYING TRANSFER 35.7796 35.6614 35.5509 35.6028 35.7455 35.9207
60 SELLING 36.5064 36.3432 36.2539 36.3211 36.4604 36.6661
61 MID RATE 36.1430 36.0023 35.9024 35.9620 36.1030 36.2934
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8900 25.7662 25.7137 25.6102 25.5598 25.7186
64 BUYING TRANSFER 25.9720 25.8308 25.7913 25.6902 25.6444 25.8004
65 SELLING 26.8052 26.6736 26.5841 26.4988 26.4617 26.6177
66 MID RATE 26.3886 26.2522 26.1877 26.0945 26.0531 26.2091
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8896 24.7564 24.5822 24.5388 24.4398 24.5778
69 BUYING TRANSFER 24.9705 24.8281 24.6659 24.6233 24.5243 24.6600
70 SELLING 25.5934 25.4511 25.2845 25.2375 25.1528 25.2925
71 MID RATE 25.2820 25.1396 24.9752 24.9304 24.8386 24.9763
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3336 0.3332 0.3343 0.3353 0.3355 0.3358
75 SELLING 0.3368 0.3363 0.3374 0.3385 0.3388 0.3391
76 MID RATE 0.3352 0.3348 0.3359 0.3369 0.3372 0.3375
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8981 26.8207 26.8083 26.7061 26.7262 26.7134
79 BUYING TRANSFER 26.9876 26.9028 26.8958 26.7974 26.8149 26.8016
80 SELLING 27.5251 27.4161 27.4163 27.3171 27.3423 27.3401
81 MID RATE 27.2564 27.1595 27.1561 27.0573 27.0786 27.0709
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1032 4.0882 4.0920 4.0838 4.0766 4.0796
84 BUYING TRANSFER 4.1211 4.1054 4.1096 4.1025 4.0949 4.0975
85 SELLING 4.1996 4.1940 4.1906 4.1829 4.1745 4.1810
86 MID RATE 4.1604 4.1497 4.1501 4.1427 4.1347 4.1393
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1857 5.1703 5.1801 5.1719 5.1689 5.1637
89 BUYING TRANSFER 5.2039 5.1889 5.1991 5.1917 5.1877 5.1829
90 SELLING 5.3018 5.3107 5.3043 5.2951 5.2914 5.2895
91 MID RATE 5.2529 5.2498 5.2517 5.2434 5.2396 5.2362
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1632 4.1484 4.1303 4.0991 4.0752 4.0600
94 BUYING TRANSFER 4.1796 4.1637 4.1456 4.1158 4.0907 4.0762
95 SELLING 4.2631 4.2520 4.2254 4.1962 4.1695 4.1651
96 MID RATE 4.2214 4.2079 4.1855 4.1560 4.1301 4.1207
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1660 5.1779 5.2031 5.2071 5.2057 5.2360
99 BUYING TRANSFER 5.1967 5.2018 5.2320 5.2373 5.2345 5.2649
100 SELLING 5.3279 5.3341 5.3568 5.3666 5.3735 5.4007
101 MID RATE 5.2623 5.2680 5.2944 5.3020 5.3040 5.3328
102 MEXICO : PESO (MXN)
103 BUYING 1.8973 1.9014 1.8942 1.8640 1.8315 1.8590
104 SELLING 1.9153 1.9192 1.9119 1.8817 1.8491 1.8770
105 MID RATE 1.9063 1.9103 1.9031 1.8729 1.8403 1.8680
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3991 2.3970 2.3677 2.3105 2.2725 2.3360
108 SELLING 2.4219 2.4194 2.3898 2.3324 2.2943 2.3586
109 MID RATE 2.4105 2.4082 2.3788 2.3215 2.2834 2.3473
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0297 0.0297 0.0297 0.0298 0.0298
112 SELLING 0.0301 0.0300 0.0299 0.0299 0.0301 0.0301
113 MID RATE 0.0300 0.0299 0.0298 0.0298 0.0300 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0303 0.0301 0.0298 0.0300
116 SELLING 0.0306 0.0306 0.0306 0.0304 0.0300 0.0303
117 MID RATE 0.0305 0.0305 0.0305 0.0303 0.0299 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0851 1.0829 1.0857 1.0839 1.0792 1.0838
120 SELLING 1.0954 1.0930 1.0958 1.0942 1.0895 1.0943
121 MID RATE 1.0903 1.0880 1.0908 1.0891 1.0844 1.0891
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8710 115.6038 116.0262 116.2886 116.2890 116.5697
124 SELLING 116.9715 116.6837 117.1093 117.3930 117.4058 117.6973
125 MID RATE 116.4213 116.1438 116.5678 116.8408 116.8474 117.1335
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3179 9.3037 9.3368 9.3582 9.3675 9.3836
128 SELLING 9.4064 9.3906 9.4240 9.4470 9.4575 9.4744
129 MID RATE 9.3622 9.3472 9.3804 9.4026 9.4125 9.4290
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5145 9.5022 9.5335 9.5559 9.5646 9.5811
132 SELLING 9.6048 9.5910 9.6225 9.6466 9.6565 9.6738
133 MID RATE 9.5597 9.5466 9.5780 9.6013 9.6106 9.6275
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4457 0.4451 0.4462 0.4471 0.4472 0.4481
136 SELLING 0.4500 0.4493 0.4504 0.4514 0.4515 0.4524
137 MID RATE 0.4479 0.4472 0.4483 0.4493 0.4494 0.4503
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4400 1.4345 1.4371 1.4308 1.4265 1.4436
140 SELLING 1.4536 1.4479 1.4505 1.4444 1.4402 1.4575
141 MID RATE 1.4468 1.4412 1.4438 1.4376 1.4334 1.4506
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3455 0.3452 0.3464 0.3471 0.3468 0.3481
148 SELLING 0.3488 0.3484 0.3496 0.3504 0.3501 0.3515
149 MID RATE 0.3472 0.3468 0.3480 0.3488 0.3485 0.3498
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0043 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0043 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5464 0.5468 0.5499 0.5463 0.5362 0.5411
156 SELLING 0.5516 0.5519 0.5551 0.5515 0.5414 0.5463
157 MID RATE 0.5490 0.5494 0.5525 0.5489 0.5388 0.5437
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 3.9354 3.9303 3.9433 3.9973 3.9562 3.9631
164 SELLING 3.9728 3.9670 3.9801 4.0352 3.9942 4.0014
165 MID RATE 3.9541 3.9487 3.9617 4.0163 3.9752 3.9823
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7861 8.8073 8.8146 8.7832 8.6762 8.7803
168 SELLING 8.8695 8.8896 8.8968 8.8666 8.7596 8.8652
169 MID RATE 8.8278 8.8485 8.8557 8.8249 8.7179 8.8228
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2385 0.2395 0.2398 0.2374 0.2393 0.2389
172 SELLING 0.2408 0.2418 0.2420 0.2397 0.2416 0.2412
173 MID RATE 0.2397 0.2407 0.2409 0.2386 0.2405 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0300 0.0300 0.0302 0.0302
176 SELLING 0.0302 0.0302 0.0302 0.0303 0.0304 0.0305
177 MID RATE 0.0301 0.0301 0.0301 0.0302 0.0303 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6968 92.4769 92.8332 93.0186 93.1607 93.3238
180 SELLING 93.5772 93.3408 93.6999 93.9019 94.0554 94.2265
181 MID RATE 93.1370 92.9089 93.2666 93.4603 93.6081 93.7752
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7942 90.6985 90.9761 91.1582 91.2728 91.4563
184 SELLING 91.6565 91.5457 91.8254 92.0239 92.1494 92.3410
185 MID RATE 91.2254 91.1221 91.4008 91.5911 91.7111 91.8987
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3180 49.2532 49.4446 49.5635 49.6059 49.6998
188 SELLING 49.7863 49.7132 49.9062 50.0342 50.0823 50.1805
189 MID RATE 49.5522 49.4832 49.6754 49.7989 49.8441 49.9402
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5992 9.5847 9.6163 9.6383 9.6471 9.6659
192 SELLING 9.6903 9.6742 9.7060 9.7298 9.7398 9.7593
193 MID RATE 9.6448 9.6295 9.6612 9.6841 9.6935 9.7126
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2841 2.2811 2.2887 2.2304 2.2961 2.3085
196 SELLING 2.3058 2.3024 2.3100 2.2516 2.3182 2.3308
197 MID RATE 2.2950 2.2918 2.2994 2.2410 2.3072 2.3197
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3224 0.3221 0.3224 0.3223 0.3222 0.3242
200 SELLING 0.3255 0.3251 0.3254 0.3253 0.3252 0.3273
201 MID RATE 0.3240 0.3236 0.3239 0.3238 0.3237 0.3258
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0397 11.0252 11.0618 11.1289 11.3332 11.3566
204 SELLING 11.1445 11.1281 11.1650 11.2346 11.4421 11.4664
205 MID RATE 11.0921 11.0767 11.1134 11.1818 11.3877 11.4115
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0724 9.0687 9.0926 9.0500 9.0401 9.0658
208 SELLING 9.1585 9.1534 9.1775 9.1359 9.1270 9.1535
209 MID RATE 9.1155 9.1111 9.1351 9.0930 9.0836 9.1097
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1227 0.1229 0.1226 0.1216 0.1231
212 SELLING 0.1241 0.1238 0.1240 0.1238 0.1228 0.1243
213 MID RATE 0.1236 0.1233 0.1235 0.1232 0.1222 0.1237
Source: Bank of Thailand