Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jul 2016 18:00
11 JUL 2016 08 JUL 2016 07 JUL 2016 06 JUL 2016 05 JUL 2016 04 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1140 35.2160 35.1930 35.2290 35.1260 35.0490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8673 34.9482 34.9234 34.9653 34.8502 34.8092
4 BUYING TRANSFER 34.9586 35.0416 35.0177 35.0602 34.9467 34.9008
5 SELLING 35.3060 35.3760 35.3553 35.4047 35.2786 35.2268
6 MID RATE 35.1323 35.2088 35.1865 35.2325 35.1127 35.0638
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8550 44.9267 44.9021 44.8676 45.8754 45.9404
9 BUYING TRANSFER 45.0162 45.0749 45.0525 44.9982 46.0089 46.0873
10 SELLING 46.0392 46.1251 46.0895 46.0471 47.0588 47.1400
11 MID RATE 45.5277 45.6000 45.5710 45.5227 46.5339 46.6137
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3189 38.4901 38.5055 38.4260 38.5842 38.5647
14 BUYING TRANSFER 38.4153 38.5871 38.6029 38.5073 38.6767 38.6625
15 SELLING 39.1972 39.3849 39.4013 39.3457 39.4936 39.4194
16 MID RATE 38.8063 38.9860 39.0021 38.9265 39.0852 39.0410
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.3567 34.4732 34.3800 34.4199 33.9181 33.7232
19 BUYING TRANSFER 34.4387 34.5728 34.4759 34.4824 33.9881 33.8123
20 SELLING 35.2251 35.3393 35.2457 35.3391 34.7917 34.5483
21 MID RATE 34.8319 34.9561 34.8608 34.9108 34.3899 34.1803
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4731 4.4804 4.4764 4.4825 4.4717 4.4677
24 BUYING TRANSFER 4.4852 4.4935 4.4913 4.4935 4.4876 4.4828
25 SELLING 4.5717 4.5828 4.5792 4.5863 4.5649 4.5609
26 MID RATE 4.5285 4.5382 4.5353 4.5399 4.5263 4.5219
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6397 8.5688 8.5818 8.5964 8.5868 8.6409
29 BUYING TRANSFER 8.6666 8.5910 8.6127 8.6247 8.6243 8.6836
30 SELLING 8.9341 8.8703 8.8853 8.8887 8.8901 8.9184
31 MID RATE 8.8004 8.7307 8.7490 8.7567 8.7572 8.8010
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7281 25.7311 25.6910 25.6282 25.6895 25.7013
34 BUYING TRANSFER 25.7949 25.7980 25.7589 25.6942 25.7544 25.7797
35 SELLING 26.3835 26.3848 26.3562 26.2916 26.3492 26.3540
36 MID RATE 26.0892 26.0914 26.0576 25.9929 26.0518 26.0669
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3275 25.3025 25.2875 25.2300 25.2725 25.2900
39 BUYING TRANSFER 25.7825 25.7575 25.7425 25.6825 25.7275 25.7450
40 SELLING 26.3833 26.3921 26.3700 26.2975 26.3579 26.6063
41 MID RATE 26.0829 26.0748 26.0563 25.9900 26.0427 26.1757
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7296 0.7308 0.7300 0.7327 0.7318 0.7250
44 BUYING TRANSFER 0.7325 0.7351 0.7356 0.7365 0.7367 0.7342
45 SELLING 0.7606 0.7609 0.7620 0.7621 0.7628 0.7609
46 MID RATE 0.7466 0.7480 0.7488 0.7493 0.7498 0.7476
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5392 2.5600 2.5544 2.5467 2.5370 2.5301
49 BUYING TRANSFER 2.5626 2.5835 2.5785 2.5682 2.5472 2.5390
50 SELLING 2.8477 2.8408 2.8546 2.8394 2.8351 2.8202
51 MID RATE 2.7052 2.7122 2.7166 2.7038 2.6912 2.6796
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4599 0.4595 0.4569 0.4610 0.4563 0.4582
54 BUYING TRANSFER 0.4858 0.4839 0.4832 0.4836 0.4836 0.4851
55 SELLING 0.5572 0.5568 0.5592 0.5567 0.5545 0.5521
56 MID RATE 0.5215 0.5204 0.5212 0.5202 0.5191 0.5186
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2915 35.5327 35.6082 35.5793 35.6785 35.5704
59 BUYING TRANSFER 35.3978 35.6341 35.7140 35.6824 35.7796 35.6614
60 SELLING 36.1161 36.3519 36.4390 36.4045 36.5064 36.3432
61 MID RATE 35.7570 35.9930 36.0765 36.0435 36.1430 36.0023
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0540 25.9223 25.9168 25.6680 25.8900 25.7662
64 BUYING TRANSFER 26.1395 26.0040 26.0021 25.7498 25.9720 25.8308
65 SELLING 26.9508 26.8314 26.8310 26.6021 26.8052 26.6736
66 MID RATE 26.5452 26.4177 26.4166 26.1760 26.3886 26.2522
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1772 25.1494 24.7210 24.6066 24.8896 24.7564
69 BUYING TRANSFER 25.2604 25.2366 24.8075 24.6909 24.9705 24.8281
70 SELLING 25.8959 25.8679 25.4528 25.3239 25.5934 25.4511
71 MID RATE 25.5782 25.5523 25.1302 25.0074 25.2820 25.1396
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3339 0.3346 0.3344 0.3349 0.3336 0.3332
75 SELLING 0.3372 0.3378 0.3376 0.3382 0.3368 0.3363
76 MID RATE 0.3356 0.3362 0.3360 0.3366 0.3352 0.3348
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5620 26.7217 26.7770 26.6937 26.8981 26.8207
79 BUYING TRANSFER 26.6498 26.8122 26.8677 26.7831 26.9876 26.9028
80 SELLING 27.1837 27.3490 27.4083 27.3219 27.5251 27.4161
81 MID RATE 26.9168 27.0806 27.1380 27.0525 27.2564 27.1595
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0349 4.0497 4.0609 4.0622 4.1032 4.0882
84 BUYING TRANSFER 4.0530 4.0684 4.0805 4.0814 4.1211 4.1054
85 SELLING 4.1343 4.1497 4.1613 4.1610 4.1996 4.1940
86 MID RATE 4.0937 4.1091 4.1209 4.1212 4.1604 4.1497
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1437 5.1669 5.1694 5.1612 5.1857 5.1703
89 BUYING TRANSFER 5.1628 5.1862 5.1890 5.1802 5.2039 5.1889
90 SELLING 5.2697 5.2934 5.2952 5.2836 5.3018 5.3107
91 MID RATE 5.2163 5.2398 5.2421 5.2319 5.2529 5.2498
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0630 4.0899 4.1086 4.1179 4.1632 4.1484
94 BUYING TRANSFER 4.0794 4.1058 4.1247 4.1337 4.1796 4.1637
95 SELLING 4.1639 4.1869 4.2072 4.2164 4.2631 4.2520
96 MID RATE 4.1217 4.1464 4.1660 4.1751 4.2214 4.2079
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1567 5.1750 5.1652 5.1703 5.1660 5.1779
99 BUYING TRANSFER 5.1867 5.2035 5.1938 5.2012 5.1967 5.2018
100 SELLING 5.3194 5.3297 5.3281 5.3438 5.3279 5.3341
101 MID RATE 5.2531 5.2666 5.2610 5.2725 5.2623 5.2680
102 MEXICO : PESO (MXN)
103 BUYING 1.8893 1.8608 1.8693 1.8631 1.8973 1.9014
104 SELLING 1.9080 1.8786 1.8873 1.8814 1.9153 1.9192
105 MID RATE 1.8987 1.8697 1.8783 1.8723 1.9063 1.9103
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4054 2.3767 2.3765 2.3770 2.3991 2.3970
108 SELLING 2.4293 2.3994 2.3994 2.4003 2.4219 2.4194
109 MID RATE 2.4174 2.3881 2.3880 2.3887 2.4105 2.4082
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0299 0.0300 0.0300 0.0298 0.0297
112 SELLING 0.0301 0.0302 0.0303 0.0303 0.0301 0.0300
113 MID RATE 0.0300 0.0301 0.0302 0.0302 0.0300 0.0299
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0302 0.0302 0.0303 0.0303
116 SELLING 0.0307 0.0305 0.0305 0.0305 0.0306 0.0306
117 MID RATE 0.0306 0.0304 0.0304 0.0304 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0838 1.0831 1.0817 1.0838 1.0851 1.0829
120 SELLING 1.0945 1.0934 1.0922 1.0945 1.0954 1.0930
121 MID RATE 1.0892 1.0883 1.0870 1.0892 1.0903 1.0880
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8721 116.1857 116.1835 116.2088 115.8710 115.6038
124 SELLING 117.0235 117.2944 117.3036 117.3507 116.9715 116.6837
125 MID RATE 116.4478 116.7401 116.7436 116.7798 116.4213 116.1438
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3188 9.3404 9.3343 9.3459 9.3179 9.3037
128 SELLING 9.4114 9.4296 9.4243 9.4377 9.4064 9.3906
129 MID RATE 9.3651 9.3850 9.3793 9.3918 9.3622 9.3472
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5180 9.5406 9.5336 9.5456 9.5145 9.5022
132 SELLING 9.6126 9.6316 9.6255 9.6394 9.6048 9.5910
133 MID RATE 9.5653 9.5861 9.5796 9.5925 9.5597 9.5466
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4459 0.4470 0.4467 0.4473 0.4457 0.4451
136 SELLING 0.4503 0.4513 0.4510 0.4517 0.4500 0.4493
137 MID RATE 0.4481 0.4492 0.4489 0.4495 0.4479 0.4472
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4294 1.4339 1.4365 1.4358 1.4400 1.4345
140 SELLING 1.4437 1.4476 1.4504 1.4499 1.4536 1.4479
141 MID RATE 1.4366 1.4408 1.4435 1.4429 1.4468 1.4412
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0085
144 SELLING 0.0086 0.0087 0.0087 0.0087 0.0086 0.0086
145 MID RATE 0.0086 0.0087 0.0087 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3451 0.3463 0.3464 0.3470 0.3455 0.3452
148 SELLING 0.3485 0.3496 0.3497 0.3504 0.3488 0.3484
149 MID RATE 0.3468 0.3480 0.3481 0.3487 0.3472 0.3468
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0044 0.0044 0.0044 0.0044 0.0043
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5474 0.5439 0.5432 0.5444 0.5464 0.5468
156 SELLING 0.5529 0.5491 0.5484 0.5498 0.5516 0.5519
157 MID RATE 0.5502 0.5465 0.5458 0.5471 0.5490 0.5494
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 3.9368 3.9461 3.9434 3.9482 3.9354 3.9303
164 SELLING 3.9759 3.9838 3.9815 3.9870 3.9728 3.9670
165 MID RATE 3.9564 3.9650 3.9625 3.9676 3.9541 3.9487
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7528 8.7442 8.7535 8.7467 8.7861 8.8073
168 SELLING 8.8398 8.8277 8.8379 8.8326 8.8695 8.8896
169 MID RATE 8.7963 8.7860 8.7957 8.7897 8.8278 8.8485
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2412 0.2407 0.2392 0.2390 0.2385 0.2395
172 SELLING 0.2436 0.2430 0.2415 0.2413 0.2408 0.2418
173 MID RATE 0.2424 0.2419 0.2404 0.2402 0.2397 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0294 0.0294 0.0300 0.0299 0.0299
176 SELLING 0.0296 0.0297 0.0297 0.0303 0.0302 0.0302
177 MID RATE 0.0295 0.0296 0.0296 0.0302 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6792 92.9239 92.8605 92.8993 92.6968 92.4769
180 SELLING 93.6002 93.8107 93.7558 93.8121 93.5772 93.3408
181 MID RATE 93.1397 93.3673 93.3082 93.3557 93.1370 92.9089
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8251 91.0644 91.0260 91.0418 90.7942 90.6985
184 SELLING 91.7277 91.9335 91.9036 91.9364 91.6565 91.5457
185 MID RATE 91.2764 91.4990 91.4648 91.4891 91.2254 91.1221
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3766 49.4309 49.3833 49.5131 49.3180 49.2532
188 SELLING 49.8672 49.9027 49.8594 49.9996 49.7863 49.7132
189 MID RATE 49.6219 49.6668 49.6214 49.7564 49.5522 49.4832
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6001 9.6228 9.6168 9.6282 9.5992 9.5847
192 SELLING 9.6955 9.7147 9.7095 9.7228 9.6903 9.6742
193 MID RATE 9.6478 9.6688 9.6632 9.6755 9.6448 9.6295
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2864 2.2918 2.2902 2.2908 2.2841 2.2811
196 SELLING 2.3091 2.3137 2.3123 2.3133 2.3058 2.3024
197 MID RATE 2.2978 2.3028 2.3013 2.3021 2.2950 2.2918
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3229 0.3228 0.3226 0.3230 0.3224 0.3221
200 SELLING 0.3262 0.3259 0.3257 0.3262 0.3255 0.3251
201 MID RATE 0.3246 0.3244 0.3242 0.3246 0.3240 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0434 11.0591 11.0621 11.0755 11.0397 11.0252
204 SELLING 11.1532 11.1647 11.1687 11.1843 11.1445 11.1281
205 MID RATE 11.0983 11.1119 11.1154 11.1299 11.0921 11.0767
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0032 9.0237 9.0252 9.0050 9.0724 9.0687
208 SELLING 9.0927 9.1098 9.1122 9.0935 9.1585 9.1534
209 MID RATE 9.0480 9.0668 9.0687 9.0493 9.1155 9.1111
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1230 0.1229 0.1226 0.1230 0.1227
212 SELLING 0.1242 0.1241 0.1241 0.1238 0.1241 0.1238
213 MID RATE 0.1236 0.1236 0.1235 0.1232 0.1236 0.1233
Source: Bank of Thailand