Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jul 2016 18:00
07 JUL 2016 06 JUL 2016 05 JUL 2016 04 JUL 2016 30 JUN 2016 29 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1930 35.2290 35.1260 35.0490 35.1950 35.2450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9234 34.9653 34.8502 34.8092 34.9233 35.0018
4 BUYING TRANSFER 35.0177 35.0602 34.9467 34.9008 35.0167 35.0959
5 SELLING 35.3553 35.4047 35.2786 35.2268 35.3436 35.4292
6 MID RATE 35.1865 35.2325 35.1127 35.0638 35.1802 35.2626
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.9021 44.8676 45.8754 45.9404 46.6073 46.3610
9 BUYING TRANSFER 45.0525 44.9982 46.0089 46.0873 46.7600 46.5203
10 SELLING 46.0895 46.0471 47.0588 47.1400 47.6690 47.4855
11 MID RATE 45.5710 45.5227 46.5339 46.6137 47.2145 47.0029
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5055 38.4260 38.5842 38.5647 38.5684 38.4958
14 BUYING TRANSFER 38.6029 38.5073 38.6767 38.6625 38.6841 38.5991
15 SELLING 39.4013 39.3457 39.4936 39.4194 39.4353 39.3964
16 MID RATE 39.0021 38.9265 39.0852 39.0410 39.0597 38.9978
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3800 34.4199 33.9181 33.7232 33.7911 33.9524
19 BUYING TRANSFER 34.4759 34.4824 33.9881 33.8123 33.8810 34.0339
20 SELLING 35.2457 35.3391 34.7917 34.5483 34.6090 34.8288
21 MID RATE 34.8608 34.9108 34.3899 34.1803 34.2450 34.4314
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4764 4.4825 4.4717 4.4677 4.4783 4.4867
24 BUYING TRANSFER 4.4913 4.4935 4.4876 4.4828 4.4939 4.5019
25 SELLING 4.5792 4.5863 4.5649 4.5609 4.5753 4.5875
26 MID RATE 4.5353 4.5399 4.5263 4.5219 4.5346 4.5447
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5818 8.5964 8.5868 8.6409 8.5773 8.5284
29 BUYING TRANSFER 8.6127 8.6247 8.6243 8.6836 8.6134 8.5579
30 SELLING 8.8853 8.8887 8.8901 8.9184 8.8636 8.8302
31 MID RATE 8.7490 8.7567 8.7572 8.8010 8.7385 8.6941
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6910 25.6282 25.6895 25.7013 25.7178 25.6961
34 BUYING TRANSFER 25.7589 25.6942 25.7544 25.7797 25.7975 25.7712
35 SELLING 26.3562 26.2916 26.3492 26.3540 26.3629 26.3342
36 MID RATE 26.0576 25.9929 26.0518 26.0669 26.0802 26.0527
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2875 25.2300 25.2725 25.2900 25.3025 25.2800
39 BUYING TRANSFER 25.7425 25.6825 25.7275 25.7450 25.7575 25.7350
40 SELLING 26.3700 26.2975 26.3579 26.6063 26.3883 26.3456
41 MID RATE 26.0563 25.9900 26.0427 26.1757 26.0729 26.0403
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7300 0.7327 0.7318 0.7250 0.7291 0.7307
44 BUYING TRANSFER 0.7356 0.7365 0.7367 0.7342 0.7366 0.7373
45 SELLING 0.7620 0.7621 0.7628 0.7609 0.7619 0.7636
46 MID RATE 0.7488 0.7493 0.7498 0.7476 0.7493 0.7505
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5544 2.5467 2.5370 2.5301 2.5455 2.5401
49 BUYING TRANSFER 2.5785 2.5682 2.5472 2.5390 2.5694 2.5657
50 SELLING 2.8546 2.8394 2.8351 2.8202 2.8240 2.8308
51 MID RATE 2.7166 2.7038 2.6912 2.6796 2.6967 2.6983
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4569 0.4610 0.4563 0.4582 0.4635 0.4641
54 BUYING TRANSFER 0.4832 0.4836 0.4836 0.4851 0.4846 0.4836
55 SELLING 0.5592 0.5567 0.5545 0.5521 0.5557 0.5577
56 MID RATE 0.5212 0.5202 0.5191 0.5186 0.5202 0.5207
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6082 35.5793 35.6785 35.5704 35.4477 35.5026
59 BUYING TRANSFER 35.7140 35.6824 35.7796 35.6614 35.5509 35.6028
60 SELLING 36.4390 36.4045 36.5064 36.3432 36.2539 36.3211
61 MID RATE 36.0765 36.0435 36.1430 36.0023 35.9024 35.9620
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9168 25.6680 25.8900 25.7662 25.7137 25.6102
64 BUYING TRANSFER 26.0021 25.7498 25.9720 25.8308 25.7913 25.6902
65 SELLING 26.8310 26.6021 26.8052 26.6736 26.5841 26.4988
66 MID RATE 26.4166 26.1760 26.3886 26.2522 26.1877 26.0945
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7210 24.6066 24.8896 24.7564 24.5822 24.5388
69 BUYING TRANSFER 24.8075 24.6909 24.9705 24.8281 24.6659 24.6233
70 SELLING 25.4528 25.3239 25.5934 25.4511 25.2845 25.2375
71 MID RATE 25.1302 25.0074 25.2820 25.1396 24.9752 24.9304
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3344 0.3349 0.3336 0.3332 0.3343 0.3353
75 SELLING 0.3376 0.3382 0.3368 0.3363 0.3374 0.3385
76 MID RATE 0.3360 0.3366 0.3352 0.3348 0.3359 0.3369
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7770 26.6937 26.8981 26.8207 26.8083 26.7061
79 BUYING TRANSFER 26.8677 26.7831 26.9876 26.9028 26.8958 26.7974
80 SELLING 27.4083 27.3219 27.5251 27.4161 27.4163 27.3171
81 MID RATE 27.1380 27.0525 27.2564 27.1595 27.1561 27.0573
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0609 4.0622 4.1032 4.0882 4.0920 4.0838
84 BUYING TRANSFER 4.0805 4.0814 4.1211 4.1054 4.1096 4.1025
85 SELLING 4.1613 4.1610 4.1996 4.1940 4.1906 4.1829
86 MID RATE 4.1209 4.1212 4.1604 4.1497 4.1501 4.1427
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1694 5.1612 5.1857 5.1703 5.1801 5.1719
89 BUYING TRANSFER 5.1890 5.1802 5.2039 5.1889 5.1991 5.1917
90 SELLING 5.2952 5.2836 5.3018 5.3107 5.3043 5.2951
91 MID RATE 5.2421 5.2319 5.2529 5.2498 5.2517 5.2434
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1086 4.1179 4.1632 4.1484 4.1303 4.0991
94 BUYING TRANSFER 4.1247 4.1337 4.1796 4.1637 4.1456 4.1158
95 SELLING 4.2072 4.2164 4.2631 4.2520 4.2254 4.1962
96 MID RATE 4.1660 4.1751 4.2214 4.2079 4.1855 4.1560
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1652 5.1703 5.1660 5.1779 5.2031 5.2071
99 BUYING TRANSFER 5.1938 5.2012 5.1967 5.2018 5.2320 5.2373
100 SELLING 5.3281 5.3438 5.3279 5.3341 5.3568 5.3666
101 MID RATE 5.2610 5.2725 5.2623 5.2680 5.2944 5.3020
102 MEXICO : PESO (MXN)
103 BUYING 1.8693 1.8631 1.8973 1.9014 1.8942 1.8640
104 SELLING 1.8873 1.8814 1.9153 1.9192 1.9119 1.8817
105 MID RATE 1.8783 1.8723 1.9063 1.9103 1.9031 1.8729
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3765 2.3770 2.3991 2.3970 2.3677 2.3105
108 SELLING 2.3994 2.4003 2.4219 2.4194 2.3898 2.3324
109 MID RATE 2.3880 2.3887 2.4105 2.4082 2.3788 2.3215
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0300 0.0298 0.0297 0.0297 0.0297
112 SELLING 0.0303 0.0303 0.0301 0.0300 0.0299 0.0299
113 MID RATE 0.0302 0.0302 0.0300 0.0299 0.0298 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0302 0.0303 0.0303 0.0303 0.0301
116 SELLING 0.0305 0.0305 0.0306 0.0306 0.0306 0.0304
117 MID RATE 0.0304 0.0304 0.0305 0.0305 0.0305 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0817 1.0838 1.0851 1.0829 1.0857 1.0839
120 SELLING 1.0922 1.0945 1.0954 1.0930 1.0958 1.0942
121 MID RATE 1.0870 1.0892 1.0903 1.0880 1.0908 1.0891
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1835 116.2088 115.8710 115.6038 116.0262 116.2886
124 SELLING 117.3036 117.3507 116.9715 116.6837 117.1093 117.3930
125 MID RATE 116.7436 116.7798 116.4213 116.1438 116.5678 116.8408
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3343 9.3459 9.3179 9.3037 9.3368 9.3582
128 SELLING 9.4243 9.4377 9.4064 9.3906 9.4240 9.4470
129 MID RATE 9.3793 9.3918 9.3622 9.3472 9.3804 9.4026
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5336 9.5456 9.5145 9.5022 9.5335 9.5559
132 SELLING 9.6255 9.6394 9.6048 9.5910 9.6225 9.6466
133 MID RATE 9.5796 9.5925 9.5597 9.5466 9.5780 9.6013
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4467 0.4473 0.4457 0.4451 0.4462 0.4471
136 SELLING 0.4510 0.4517 0.4500 0.4493 0.4504 0.4514
137 MID RATE 0.4489 0.4495 0.4479 0.4472 0.4483 0.4493
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4365 1.4358 1.4400 1.4345 1.4371 1.4308
140 SELLING 1.4504 1.4499 1.4536 1.4479 1.4505 1.4444
141 MID RATE 1.4435 1.4429 1.4468 1.4412 1.4438 1.4376
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0085 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0086 0.0086 0.0086 0.0087
145 MID RATE 0.0087 0.0087 0.0086 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3464 0.3470 0.3455 0.3452 0.3464 0.3471
148 SELLING 0.3497 0.3504 0.3488 0.3484 0.3496 0.3504
149 MID RATE 0.3481 0.3487 0.3472 0.3468 0.3480 0.3488
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 0.0043 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5432 0.5444 0.5464 0.5468 0.5499 0.5463
156 SELLING 0.5484 0.5498 0.5516 0.5519 0.5551 0.5515
157 MID RATE 0.5458 0.5471 0.5490 0.5494 0.5525 0.5489
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 3.9434 3.9482 3.9354 3.9303 3.9433 3.9973
164 SELLING 3.9815 3.9870 3.9728 3.9670 3.9801 4.0352
165 MID RATE 3.9625 3.9676 3.9541 3.9487 3.9617 4.0163
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7535 8.7467 8.7861 8.8073 8.8146 8.7832
168 SELLING 8.8379 8.8326 8.8695 8.8896 8.8968 8.8666
169 MID RATE 8.7957 8.7897 8.8278 8.8485 8.8557 8.8249
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2392 0.2390 0.2385 0.2395 0.2398 0.2374
172 SELLING 0.2415 0.2413 0.2408 0.2418 0.2420 0.2397
173 MID RATE 0.2404 0.2402 0.2397 0.2407 0.2409 0.2386
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0300 0.0299 0.0299 0.0300 0.0300
176 SELLING 0.0297 0.0303 0.0302 0.0302 0.0302 0.0303
177 MID RATE 0.0296 0.0302 0.0301 0.0301 0.0301 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8605 92.8993 92.6968 92.4769 92.8332 93.0186
180 SELLING 93.7558 93.8121 93.5772 93.3408 93.6999 93.9019
181 MID RATE 93.3082 93.3557 93.1370 92.9089 93.2666 93.4603
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0260 91.0418 90.7942 90.6985 90.9761 91.1582
184 SELLING 91.9036 91.9364 91.6565 91.5457 91.8254 92.0239
185 MID RATE 91.4648 91.4891 91.2254 91.1221 91.4008 91.5911
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3833 49.5131 49.3180 49.2532 49.4446 49.5635
188 SELLING 49.8594 49.9996 49.7863 49.7132 49.9062 50.0342
189 MID RATE 49.6214 49.7564 49.5522 49.4832 49.6754 49.7989
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6168 9.6282 9.5992 9.5847 9.6163 9.6383
192 SELLING 9.7095 9.7228 9.6903 9.6742 9.7060 9.7298
193 MID RATE 9.6632 9.6755 9.6448 9.6295 9.6612 9.6841
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2902 2.2908 2.2841 2.2811 2.2887 2.2304
196 SELLING 2.3123 2.3133 2.3058 2.3024 2.3100 2.2516
197 MID RATE 2.3013 2.3021 2.2950 2.2918 2.2994 2.2410
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3226 0.3230 0.3224 0.3221 0.3224 0.3223
200 SELLING 0.3257 0.3262 0.3255 0.3251 0.3254 0.3253
201 MID RATE 0.3242 0.3246 0.3240 0.3236 0.3239 0.3238
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0621 11.0755 11.0397 11.0252 11.0618 11.1289
204 SELLING 11.1687 11.1843 11.1445 11.1281 11.1650 11.2346
205 MID RATE 11.1154 11.1299 11.0921 11.0767 11.1134 11.1818
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0252 9.0050 9.0724 9.0687 9.0926 9.0500
208 SELLING 9.1122 9.0935 9.1585 9.1534 9.1775 9.1359
209 MID RATE 9.0687 9.0493 9.1155 9.1111 9.1351 9.0930
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1226 0.1230 0.1227 0.1229 0.1226
212 SELLING 0.1241 0.1238 0.1241 0.1238 0.1240 0.1238
213 MID RATE 0.1235 0.1232 0.1236 0.1233 0.1235 0.1232
Source: Bank of Thailand