Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jul 2016 18:00
08 JUL 2016 07 JUL 2016 06 JUL 2016 05 JUL 2016 04 JUL 2016 30 JUN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2160 35.1930 35.2290 35.1260 35.0490 35.1950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9482 34.9234 34.9653 34.8502 34.8092 34.9233
4 BUYING TRANSFER 35.0416 35.0177 35.0602 34.9467 34.9008 35.0167
5 SELLING 35.3760 35.3553 35.4047 35.2786 35.2268 35.3436
6 MID RATE 35.2088 35.1865 35.2325 35.1127 35.0638 35.1802
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.9267 44.9021 44.8676 45.8754 45.9404 46.6073
9 BUYING TRANSFER 45.0749 45.0525 44.9982 46.0089 46.0873 46.7600
10 SELLING 46.1251 46.0895 46.0471 47.0588 47.1400 47.6690
11 MID RATE 45.6000 45.5710 45.5227 46.5339 46.6137 47.2145
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4901 38.5055 38.4260 38.5842 38.5647 38.5684
14 BUYING TRANSFER 38.5871 38.6029 38.5073 38.6767 38.6625 38.6841
15 SELLING 39.3849 39.4013 39.3457 39.4936 39.4194 39.4353
16 MID RATE 38.9860 39.0021 38.9265 39.0852 39.0410 39.0597
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.4732 34.3800 34.4199 33.9181 33.7232 33.7911
19 BUYING TRANSFER 34.5728 34.4759 34.4824 33.9881 33.8123 33.8810
20 SELLING 35.3393 35.2457 35.3391 34.7917 34.5483 34.6090
21 MID RATE 34.9561 34.8608 34.9108 34.3899 34.1803 34.2450
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4804 4.4764 4.4825 4.4717 4.4677 4.4783
24 BUYING TRANSFER 4.4935 4.4913 4.4935 4.4876 4.4828 4.4939
25 SELLING 4.5828 4.5792 4.5863 4.5649 4.5609 4.5753
26 MID RATE 4.5382 4.5353 4.5399 4.5263 4.5219 4.5346
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5688 8.5818 8.5964 8.5868 8.6409 8.5773
29 BUYING TRANSFER 8.5910 8.6127 8.6247 8.6243 8.6836 8.6134
30 SELLING 8.8703 8.8853 8.8887 8.8901 8.9184 8.8636
31 MID RATE 8.7307 8.7490 8.7567 8.7572 8.8010 8.7385
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7311 25.6910 25.6282 25.6895 25.7013 25.7178
34 BUYING TRANSFER 25.7980 25.7589 25.6942 25.7544 25.7797 25.7975
35 SELLING 26.3848 26.3562 26.2916 26.3492 26.3540 26.3629
36 MID RATE 26.0914 26.0576 25.9929 26.0518 26.0669 26.0802
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3025 25.2875 25.2300 25.2725 25.2900 25.3025
39 BUYING TRANSFER 25.7575 25.7425 25.6825 25.7275 25.7450 25.7575
40 SELLING 26.3921 26.3700 26.2975 26.3579 26.6063 26.3883
41 MID RATE 26.0748 26.0563 25.9900 26.0427 26.1757 26.0729
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7308 0.7300 0.7327 0.7318 0.7250 0.7291
44 BUYING TRANSFER 0.7351 0.7356 0.7365 0.7367 0.7342 0.7366
45 SELLING 0.7609 0.7620 0.7621 0.7628 0.7609 0.7619
46 MID RATE 0.7480 0.7488 0.7493 0.7498 0.7476 0.7493
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5600 2.5544 2.5467 2.5370 2.5301 2.5455
49 BUYING TRANSFER 2.5835 2.5785 2.5682 2.5472 2.5390 2.5694
50 SELLING 2.8408 2.8546 2.8394 2.8351 2.8202 2.8240
51 MID RATE 2.7122 2.7166 2.7038 2.6912 2.6796 2.6967
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4595 0.4569 0.4610 0.4563 0.4582 0.4635
54 BUYING TRANSFER 0.4839 0.4832 0.4836 0.4836 0.4851 0.4846
55 SELLING 0.5568 0.5592 0.5567 0.5545 0.5521 0.5557
56 MID RATE 0.5204 0.5212 0.5202 0.5191 0.5186 0.5202
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5327 35.6082 35.5793 35.6785 35.5704 35.4477
59 BUYING TRANSFER 35.6341 35.7140 35.6824 35.7796 35.6614 35.5509
60 SELLING 36.3519 36.4390 36.4045 36.5064 36.3432 36.2539
61 MID RATE 35.9930 36.0765 36.0435 36.1430 36.0023 35.9024
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9223 25.9168 25.6680 25.8900 25.7662 25.7137
64 BUYING TRANSFER 26.0040 26.0021 25.7498 25.9720 25.8308 25.7913
65 SELLING 26.8314 26.8310 26.6021 26.8052 26.6736 26.5841
66 MID RATE 26.4177 26.4166 26.1760 26.3886 26.2522 26.1877
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1494 24.7210 24.6066 24.8896 24.7564 24.5822
69 BUYING TRANSFER 25.2366 24.8075 24.6909 24.9705 24.8281 24.6659
70 SELLING 25.8679 25.4528 25.3239 25.5934 25.4511 25.2845
71 MID RATE 25.5523 25.1302 25.0074 25.2820 25.1396 24.9752
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3346 0.3344 0.3349 0.3336 0.3332 0.3343
75 SELLING 0.3378 0.3376 0.3382 0.3368 0.3363 0.3374
76 MID RATE 0.3362 0.3360 0.3366 0.3352 0.3348 0.3359
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7217 26.7770 26.6937 26.8981 26.8207 26.8083
79 BUYING TRANSFER 26.8122 26.8677 26.7831 26.9876 26.9028 26.8958
80 SELLING 27.3490 27.4083 27.3219 27.5251 27.4161 27.4163
81 MID RATE 27.0806 27.1380 27.0525 27.2564 27.1595 27.1561
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0497 4.0609 4.0622 4.1032 4.0882 4.0920
84 BUYING TRANSFER 4.0684 4.0805 4.0814 4.1211 4.1054 4.1096
85 SELLING 4.1497 4.1613 4.1610 4.1996 4.1940 4.1906
86 MID RATE 4.1091 4.1209 4.1212 4.1604 4.1497 4.1501
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1669 5.1694 5.1612 5.1857 5.1703 5.1801
89 BUYING TRANSFER 5.1862 5.1890 5.1802 5.2039 5.1889 5.1991
90 SELLING 5.2934 5.2952 5.2836 5.3018 5.3107 5.3043
91 MID RATE 5.2398 5.2421 5.2319 5.2529 5.2498 5.2517
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0899 4.1086 4.1179 4.1632 4.1484 4.1303
94 BUYING TRANSFER 4.1058 4.1247 4.1337 4.1796 4.1637 4.1456
95 SELLING 4.1869 4.2072 4.2164 4.2631 4.2520 4.2254
96 MID RATE 4.1464 4.1660 4.1751 4.2214 4.2079 4.1855
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1750 5.1652 5.1703 5.1660 5.1779 5.2031
99 BUYING TRANSFER 5.2035 5.1938 5.2012 5.1967 5.2018 5.2320
100 SELLING 5.3297 5.3281 5.3438 5.3279 5.3341 5.3568
101 MID RATE 5.2666 5.2610 5.2725 5.2623 5.2680 5.2944
102 MEXICO : PESO (MXN)
103 BUYING 1.8608 1.8693 1.8631 1.8973 1.9014 1.8942
104 SELLING 1.8786 1.8873 1.8814 1.9153 1.9192 1.9119
105 MID RATE 1.8697 1.8783 1.8723 1.9063 1.9103 1.9031
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3767 2.3765 2.3770 2.3991 2.3970 2.3677
108 SELLING 2.3994 2.3994 2.4003 2.4219 2.4194 2.3898
109 MID RATE 2.3881 2.3880 2.3887 2.4105 2.4082 2.3788
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0299 0.0300 0.0300 0.0298 0.0297 0.0297
112 SELLING 0.0302 0.0303 0.0303 0.0301 0.0300 0.0299
113 MID RATE 0.0301 0.0302 0.0302 0.0300 0.0299 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0302 0.0303 0.0303 0.0303
116 SELLING 0.0305 0.0305 0.0305 0.0306 0.0306 0.0306
117 MID RATE 0.0304 0.0304 0.0304 0.0305 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0831 1.0817 1.0838 1.0851 1.0829 1.0857
120 SELLING 1.0934 1.0922 1.0945 1.0954 1.0930 1.0958
121 MID RATE 1.0883 1.0870 1.0892 1.0903 1.0880 1.0908
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1857 116.1835 116.2088 115.8710 115.6038 116.0262
124 SELLING 117.2944 117.3036 117.3507 116.9715 116.6837 117.1093
125 MID RATE 116.7401 116.7436 116.7798 116.4213 116.1438 116.5678
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3404 9.3343 9.3459 9.3179 9.3037 9.3368
128 SELLING 9.4296 9.4243 9.4377 9.4064 9.3906 9.4240
129 MID RATE 9.3850 9.3793 9.3918 9.3622 9.3472 9.3804
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5406 9.5336 9.5456 9.5145 9.5022 9.5335
132 SELLING 9.6316 9.6255 9.6394 9.6048 9.5910 9.6225
133 MID RATE 9.5861 9.5796 9.5925 9.5597 9.5466 9.5780
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4470 0.4467 0.4473 0.4457 0.4451 0.4462
136 SELLING 0.4513 0.4510 0.4517 0.4500 0.4493 0.4504
137 MID RATE 0.4492 0.4489 0.4495 0.4479 0.4472 0.4483
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4339 1.4365 1.4358 1.4400 1.4345 1.4371
140 SELLING 1.4476 1.4504 1.4499 1.4536 1.4479 1.4505
141 MID RATE 1.4408 1.4435 1.4429 1.4468 1.4412 1.4438
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0085 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
145 MID RATE 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3463 0.3464 0.3470 0.3455 0.3452 0.3464
148 SELLING 0.3496 0.3497 0.3504 0.3488 0.3484 0.3496
149 MID RATE 0.3480 0.3481 0.3487 0.3472 0.3468 0.3480
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 0.0043 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5439 0.5432 0.5444 0.5464 0.5468 0.5499
156 SELLING 0.5491 0.5484 0.5498 0.5516 0.5519 0.5551
157 MID RATE 0.5465 0.5458 0.5471 0.5490 0.5494 0.5525
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 3.9461 3.9434 3.9482 3.9354 3.9303 3.9433
164 SELLING 3.9838 3.9815 3.9870 3.9728 3.9670 3.9801
165 MID RATE 3.9650 3.9625 3.9676 3.9541 3.9487 3.9617
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7442 8.7535 8.7467 8.7861 8.8073 8.8146
168 SELLING 8.8277 8.8379 8.8326 8.8695 8.8896 8.8968
169 MID RATE 8.7860 8.7957 8.7897 8.8278 8.8485 8.8557
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2407 0.2392 0.2390 0.2385 0.2395 0.2398
172 SELLING 0.2430 0.2415 0.2413 0.2408 0.2418 0.2420
173 MID RATE 0.2419 0.2404 0.2402 0.2397 0.2407 0.2409
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0294 0.0300 0.0299 0.0299 0.0300
176 SELLING 0.0297 0.0297 0.0303 0.0302 0.0302 0.0302
177 MID RATE 0.0296 0.0296 0.0302 0.0301 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9239 92.8605 92.8993 92.6968 92.4769 92.8332
180 SELLING 93.8107 93.7558 93.8121 93.5772 93.3408 93.6999
181 MID RATE 93.3673 93.3082 93.3557 93.1370 92.9089 93.2666
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0644 91.0260 91.0418 90.7942 90.6985 90.9761
184 SELLING 91.9335 91.9036 91.9364 91.6565 91.5457 91.8254
185 MID RATE 91.4990 91.4648 91.4891 91.2254 91.1221 91.4008
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4309 49.3833 49.5131 49.3180 49.2532 49.4446
188 SELLING 49.9027 49.8594 49.9996 49.7863 49.7132 49.9062
189 MID RATE 49.6668 49.6214 49.7564 49.5522 49.4832 49.6754
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6228 9.6168 9.6282 9.5992 9.5847 9.6163
192 SELLING 9.7147 9.7095 9.7228 9.6903 9.6742 9.7060
193 MID RATE 9.6688 9.6632 9.6755 9.6448 9.6295 9.6612
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2918 2.2902 2.2908 2.2841 2.2811 2.2887
196 SELLING 2.3137 2.3123 2.3133 2.3058 2.3024 2.3100
197 MID RATE 2.3028 2.3013 2.3021 2.2950 2.2918 2.2994
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3228 0.3226 0.3230 0.3224 0.3221 0.3224
200 SELLING 0.3259 0.3257 0.3262 0.3255 0.3251 0.3254
201 MID RATE 0.3244 0.3242 0.3246 0.3240 0.3236 0.3239
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0591 11.0621 11.0755 11.0397 11.0252 11.0618
204 SELLING 11.1647 11.1687 11.1843 11.1445 11.1281 11.1650
205 MID RATE 11.1119 11.1154 11.1299 11.0921 11.0767 11.1134
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0237 9.0252 9.0050 9.0724 9.0687 9.0926
208 SELLING 9.1098 9.1122 9.0935 9.1585 9.1534 9.1775
209 MID RATE 9.0668 9.0687 9.0493 9.1155 9.1111 9.1351
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1229 0.1226 0.1230 0.1227 0.1229
212 SELLING 0.1241 0.1241 0.1238 0.1241 0.1238 0.1240
213 MID RATE 0.1236 0.1235 0.1232 0.1236 0.1233 0.1235
Source: Bank of Thailand