Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jul 2016 18:00
06 JUL 2016 05 JUL 2016 04 JUL 2016 30 JUN 2016 29 JUN 2016 28 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2290 35.1260 35.0490 35.1950 35.2450 35.3010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9653 34.8502 34.8092 34.9233 35.0018 35.0370
4 BUYING TRANSFER 35.0602 34.9467 34.9008 35.0167 35.0959 35.1309
5 SELLING 35.4047 35.2786 35.2268 35.3436 35.4292 35.4683
6 MID RATE 35.2325 35.1127 35.0638 35.1802 35.2626 35.2996
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8676 45.8754 45.9404 46.6073 46.3610 46.2480
9 BUYING TRANSFER 44.9982 46.0089 46.0873 46.7600 46.5203 46.3831
10 SELLING 46.0471 47.0588 47.1400 47.6690 47.4855 47.3959
11 MID RATE 45.5227 46.5339 46.6137 47.2145 47.0029 46.8895
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4260 38.5842 38.5647 38.5684 38.4958 38.4694
14 BUYING TRANSFER 38.5073 38.6767 38.6625 38.6841 38.5991 38.5743
15 SELLING 39.3457 39.4936 39.4194 39.4353 39.3964 39.3762
16 MID RATE 38.9265 39.0852 39.0410 39.0597 38.9978 38.9753
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.4199 33.9181 33.7232 33.7911 33.9524 34.1558
19 BUYING TRANSFER 34.4824 33.9881 33.8123 33.8810 34.0339 34.2534
20 SELLING 35.3391 34.7917 34.5483 34.6090 34.8288 35.0559
21 MID RATE 34.9108 34.3899 34.1803 34.2450 34.4314 34.6547
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4825 4.4717 4.4677 4.4783 4.4867 4.4915
24 BUYING TRANSFER 4.4935 4.4876 4.4828 4.4939 4.5019 4.5073
25 SELLING 4.5863 4.5649 4.5609 4.5753 4.5875 4.5931
26 MID RATE 4.5399 4.5263 4.5219 4.5346 4.5447 4.5502
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5964 8.5868 8.6409 8.5773 8.5284 8.4731
29 BUYING TRANSFER 8.6247 8.6243 8.6836 8.6134 8.5579 8.4964
30 SELLING 8.8887 8.8901 8.9184 8.8636 8.8302 8.7442
31 MID RATE 8.7567 8.7572 8.8010 8.7385 8.6941 8.6203
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6282 25.6895 25.7013 25.7178 25.6961 25.6193
34 BUYING TRANSFER 25.6942 25.7544 25.7797 25.7975 25.7712 25.6945
35 SELLING 26.2916 26.3492 26.3540 26.3629 26.3342 26.2804
36 MID RATE 25.9929 26.0518 26.0669 26.0802 26.0527 25.9875
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2300 25.2725 25.2900 25.3025 25.2800 25.1950
39 BUYING TRANSFER 25.6825 25.7275 25.7450 25.7575 25.7350 25.6475
40 SELLING 26.2975 26.3579 26.6063 26.3883 26.3456 26.2654
41 MID RATE 25.9900 26.0427 26.1757 26.0729 26.0403 25.9565
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7327 0.7318 0.7250 0.7291 0.7307 0.7312
44 BUYING TRANSFER 0.7365 0.7367 0.7342 0.7366 0.7373 0.7358
45 SELLING 0.7621 0.7628 0.7609 0.7619 0.7636 0.7622
46 MID RATE 0.7493 0.7498 0.7476 0.7493 0.7505 0.7490
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5467 2.5370 2.5301 2.5455 2.5401 2.5284
49 BUYING TRANSFER 2.5682 2.5472 2.5390 2.5694 2.5657 2.5457
50 SELLING 2.8394 2.8351 2.8202 2.8240 2.8308 2.8160
51 MID RATE 2.7038 2.6912 2.6796 2.6967 2.6983 2.6809
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4610 0.4563 0.4582 0.4635 0.4641 0.4579
54 BUYING TRANSFER 0.4836 0.4836 0.4851 0.4846 0.4836 0.4827
55 SELLING 0.5567 0.5545 0.5521 0.5557 0.5577 0.5531
56 MID RATE 0.5202 0.5191 0.5186 0.5202 0.5207 0.5179
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5793 35.6785 35.5704 35.4477 35.5026 35.6439
59 BUYING TRANSFER 35.6824 35.7796 35.6614 35.5509 35.6028 35.7455
60 SELLING 36.4045 36.5064 36.3432 36.2539 36.3211 36.4604
61 MID RATE 36.0435 36.1430 36.0023 35.9024 35.9620 36.1030
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6680 25.8900 25.7662 25.7137 25.6102 25.5598
64 BUYING TRANSFER 25.7498 25.9720 25.8308 25.7913 25.6902 25.6444
65 SELLING 26.6021 26.8052 26.6736 26.5841 26.4988 26.4617
66 MID RATE 26.1760 26.3886 26.2522 26.1877 26.0945 26.0531
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6066 24.8896 24.7564 24.5822 24.5388 24.4398
69 BUYING TRANSFER 24.6909 24.9705 24.8281 24.6659 24.6233 24.5243
70 SELLING 25.3239 25.5934 25.4511 25.2845 25.2375 25.1528
71 MID RATE 25.0074 25.2820 25.1396 24.9752 24.9304 24.8386
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3349 0.3336 0.3332 0.3343 0.3353 0.3355
75 SELLING 0.3382 0.3368 0.3363 0.3374 0.3385 0.3388
76 MID RATE 0.3366 0.3352 0.3348 0.3359 0.3369 0.3372
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6937 26.8981 26.8207 26.8083 26.7061 26.7262
79 BUYING TRANSFER 26.7831 26.9876 26.9028 26.8958 26.7974 26.8149
80 SELLING 27.3219 27.5251 27.4161 27.4163 27.3171 27.3423
81 MID RATE 27.0525 27.2564 27.1595 27.1561 27.0573 27.0786
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0622 4.1032 4.0882 4.0920 4.0838 4.0766
84 BUYING TRANSFER 4.0814 4.1211 4.1054 4.1096 4.1025 4.0949
85 SELLING 4.1610 4.1996 4.1940 4.1906 4.1829 4.1745
86 MID RATE 4.1212 4.1604 4.1497 4.1501 4.1427 4.1347
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1612 5.1857 5.1703 5.1801 5.1719 5.1689
89 BUYING TRANSFER 5.1802 5.2039 5.1889 5.1991 5.1917 5.1877
90 SELLING 5.2836 5.3018 5.3107 5.3043 5.2951 5.2914
91 MID RATE 5.2319 5.2529 5.2498 5.2517 5.2434 5.2396
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1179 4.1632 4.1484 4.1303 4.0991 4.0752
94 BUYING TRANSFER 4.1337 4.1796 4.1637 4.1456 4.1158 4.0907
95 SELLING 4.2164 4.2631 4.2520 4.2254 4.1962 4.1695
96 MID RATE 4.1751 4.2214 4.2079 4.1855 4.1560 4.1301
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1703 5.1660 5.1779 5.2031 5.2071 5.2057
99 BUYING TRANSFER 5.2012 5.1967 5.2018 5.2320 5.2373 5.2345
100 SELLING 5.3438 5.3279 5.3341 5.3568 5.3666 5.3735
101 MID RATE 5.2725 5.2623 5.2680 5.2944 5.3020 5.3040
102 MEXICO : PESO (MXN)
103 BUYING 1.8631 1.8973 1.9014 1.8942 1.8640 1.8315
104 SELLING 1.8814 1.9153 1.9192 1.9119 1.8817 1.8491
105 MID RATE 1.8723 1.9063 1.9103 1.9031 1.8729 1.8403
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3770 2.3991 2.3970 2.3677 2.3105 2.2725
108 SELLING 2.4003 2.4219 2.4194 2.3898 2.3324 2.2943
109 MID RATE 2.3887 2.4105 2.4082 2.3788 2.3215 2.2834
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0298 0.0297 0.0297 0.0297 0.0298
112 SELLING 0.0303 0.0301 0.0300 0.0299 0.0299 0.0301
113 MID RATE 0.0302 0.0300 0.0299 0.0298 0.0298 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0303 0.0303 0.0301 0.0298
116 SELLING 0.0305 0.0306 0.0306 0.0306 0.0304 0.0300
117 MID RATE 0.0304 0.0305 0.0305 0.0305 0.0303 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0838 1.0851 1.0829 1.0857 1.0839 1.0792
120 SELLING 1.0945 1.0954 1.0930 1.0958 1.0942 1.0895
121 MID RATE 1.0892 1.0903 1.0880 1.0908 1.0891 1.0844
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2088 115.8710 115.6038 116.0262 116.2886 116.2890
124 SELLING 117.3507 116.9715 116.6837 117.1093 117.3930 117.4058
125 MID RATE 116.7798 116.4213 116.1438 116.5678 116.8408 116.8474
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3459 9.3179 9.3037 9.3368 9.3582 9.3675
128 SELLING 9.4377 9.4064 9.3906 9.4240 9.4470 9.4575
129 MID RATE 9.3918 9.3622 9.3472 9.3804 9.4026 9.4125
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5456 9.5145 9.5022 9.5335 9.5559 9.5646
132 SELLING 9.6394 9.6048 9.5910 9.6225 9.6466 9.6565
133 MID RATE 9.5925 9.5597 9.5466 9.5780 9.6013 9.6106
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4473 0.4457 0.4451 0.4462 0.4471 0.4472
136 SELLING 0.4517 0.4500 0.4493 0.4504 0.4514 0.4515
137 MID RATE 0.4495 0.4479 0.4472 0.4483 0.4493 0.4494
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4358 1.4400 1.4345 1.4371 1.4308 1.4265
140 SELLING 1.4499 1.4536 1.4479 1.4505 1.4444 1.4402
141 MID RATE 1.4429 1.4468 1.4412 1.4438 1.4376 1.4334
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0085 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0087 0.0087
145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3470 0.3455 0.3452 0.3464 0.3471 0.3468
148 SELLING 0.3504 0.3488 0.3484 0.3496 0.3504 0.3501
149 MID RATE 0.3487 0.3472 0.3468 0.3480 0.3488 0.3485
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5444 0.5464 0.5468 0.5499 0.5463 0.5362
156 SELLING 0.5498 0.5516 0.5519 0.5551 0.5515 0.5414
157 MID RATE 0.5471 0.5490 0.5494 0.5525 0.5489 0.5388
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 3.9482 3.9354 3.9303 3.9433 3.9973 3.9562
164 SELLING 3.9870 3.9728 3.9670 3.9801 4.0352 3.9942
165 MID RATE 3.9676 3.9541 3.9487 3.9617 4.0163 3.9752
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7467 8.7861 8.8073 8.8146 8.7832 8.6762
168 SELLING 8.8326 8.8695 8.8896 8.8968 8.8666 8.7596
169 MID RATE 8.7897 8.8278 8.8485 8.8557 8.8249 8.7179
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2390 0.2385 0.2395 0.2398 0.2374 0.2393
172 SELLING 0.2413 0.2408 0.2418 0.2420 0.2397 0.2416
173 MID RATE 0.2402 0.2397 0.2407 0.2409 0.2386 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0299 0.0299 0.0300 0.0300 0.0302
176 SELLING 0.0303 0.0302 0.0302 0.0302 0.0303 0.0304
177 MID RATE 0.0302 0.0301 0.0301 0.0301 0.0302 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8993 92.6968 92.4769 92.8332 93.0186 93.1607
180 SELLING 93.8121 93.5772 93.3408 93.6999 93.9019 94.0554
181 MID RATE 93.3557 93.1370 92.9089 93.2666 93.4603 93.6081
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0418 90.7942 90.6985 90.9761 91.1582 91.2728
184 SELLING 91.9364 91.6565 91.5457 91.8254 92.0239 92.1494
185 MID RATE 91.4891 91.2254 91.1221 91.4008 91.5911 91.7111
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5131 49.3180 49.2532 49.4446 49.5635 49.6059
188 SELLING 49.9996 49.7863 49.7132 49.9062 50.0342 50.0823
189 MID RATE 49.7564 49.5522 49.4832 49.6754 49.7989 49.8441
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6282 9.5992 9.5847 9.6163 9.6383 9.6471
192 SELLING 9.7228 9.6903 9.6742 9.7060 9.7298 9.7398
193 MID RATE 9.6755 9.6448 9.6295 9.6612 9.6841 9.6935
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2908 2.2841 2.2811 2.2887 2.2304 2.2961
196 SELLING 2.3133 2.3058 2.3024 2.3100 2.2516 2.3182
197 MID RATE 2.3021 2.2950 2.2918 2.2994 2.2410 2.3072
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3224 0.3221 0.3224 0.3223 0.3222
200 SELLING 0.3262 0.3255 0.3251 0.3254 0.3253 0.3252
201 MID RATE 0.3246 0.3240 0.3236 0.3239 0.3238 0.3237
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0755 11.0397 11.0252 11.0618 11.1289 11.3332
204 SELLING 11.1843 11.1445 11.1281 11.1650 11.2346 11.4421
205 MID RATE 11.1299 11.0921 11.0767 11.1134 11.1818 11.3877
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0050 9.0724 9.0687 9.0926 9.0500 9.0401
208 SELLING 9.0935 9.1585 9.1534 9.1775 9.1359 9.1270
209 MID RATE 9.0493 9.1155 9.1111 9.1351 9.0930 9.0836
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1230 0.1227 0.1229 0.1226 0.1216
212 SELLING 0.1238 0.1241 0.1238 0.1240 0.1238 0.1228
213 MID RATE 0.1232 0.1236 0.1233 0.1235 0.1232 0.1222
Source: Bank of Thailand