Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jul 2016 18:00
12 JUL 2016 11 JUL 2016 08 JUL 2016 07 JUL 2016 06 JUL 2016 05 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1440 35.1140 35.2160 35.1930 35.2290 35.1260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8922 34.8673 34.9482 34.9234 34.9653 34.8502
4 BUYING TRANSFER 34.9827 34.9586 35.0416 35.0177 35.0602 34.9467
5 SELLING 35.3210 35.3060 35.3760 35.3553 35.4047 35.2786
6 MID RATE 35.1519 35.1323 35.2088 35.1865 35.2325 35.1127
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.2597 44.8550 44.9267 44.9021 44.8676 45.8754
9 BUYING TRANSFER 45.4025 45.0162 45.0749 45.0525 44.9982 46.0089
10 SELLING 46.4088 46.0392 46.1251 46.0895 46.0471 47.0588
11 MID RATE 45.9057 45.5277 45.6000 45.5710 45.5227 46.5339
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4296 38.3189 38.4901 38.5055 38.4260 38.5842
14 BUYING TRANSFER 38.5269 38.4153 38.5871 38.6029 38.5073 38.6767
15 SELLING 39.3166 39.1972 39.3849 39.4013 39.3457 39.4936
16 MID RATE 38.9218 38.8063 38.9860 39.0021 38.9265 39.0852
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6594 34.3567 34.4732 34.3800 34.4199 33.9181
19 BUYING TRANSFER 33.7450 34.4387 34.5728 34.4759 34.4824 33.9881
20 SELLING 34.5210 35.2251 35.3393 35.2457 35.3391 34.7917
21 MID RATE 34.1330 34.8319 34.9561 34.8608 34.9108 34.3899
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4748 4.4731 4.4804 4.4764 4.4825 4.4717
24 BUYING TRANSFER 4.4876 4.4852 4.4935 4.4913 4.4935 4.4876
25 SELLING 4.5743 4.5717 4.5828 4.5792 4.5863 4.5649
26 MID RATE 4.5310 4.5285 4.5382 4.5353 4.5399 4.5263
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6389 8.6397 8.5688 8.5818 8.5964 8.5868
29 BUYING TRANSFER 8.6680 8.6666 8.5910 8.6127 8.6247 8.6243
30 SELLING 8.9202 8.9341 8.8703 8.8853 8.8887 8.8901
31 MID RATE 8.7941 8.8004 8.7307 8.7490 8.7567 8.7572
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6730 25.7281 25.7311 25.6910 25.6282 25.6895
34 BUYING TRANSFER 25.7399 25.7949 25.7980 25.7589 25.6942 25.7544
35 SELLING 26.3199 26.3835 26.3848 26.3562 26.2916 26.3492
36 MID RATE 26.0299 26.0892 26.0914 26.0576 25.9929 26.0518
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2350 25.3275 25.3025 25.2875 25.2300 25.2725
39 BUYING TRANSFER 25.6900 25.7825 25.7575 25.7425 25.6825 25.7275
40 SELLING 26.3196 26.3833 26.3921 26.3700 26.2975 26.3579
41 MID RATE 26.0048 26.0829 26.0748 26.0563 25.9900 26.0427
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7272 0.7296 0.7308 0.7300 0.7327 0.7318
44 BUYING TRANSFER 0.7307 0.7325 0.7351 0.7356 0.7365 0.7367
45 SELLING 0.7561 0.7606 0.7609 0.7620 0.7621 0.7628
46 MID RATE 0.7434 0.7466 0.7480 0.7488 0.7493 0.7498
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5537 2.5392 2.5600 2.5544 2.5467 2.5370
49 BUYING TRANSFER 2.5672 2.5626 2.5835 2.5785 2.5682 2.5472
50 SELLING 2.8303 2.8477 2.8408 2.8546 2.8394 2.8351
51 MID RATE 2.6988 2.7052 2.7122 2.7166 2.7038 2.6912
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4580 0.4599 0.4595 0.4569 0.4610 0.4563
54 BUYING TRANSFER 0.4883 0.4858 0.4839 0.4832 0.4836 0.4836
55 SELLING 0.5554 0.5572 0.5568 0.5592 0.5567 0.5545
56 MID RATE 0.5219 0.5215 0.5204 0.5212 0.5202 0.5191
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2910 35.2915 35.5327 35.6082 35.5793 35.6785
59 BUYING TRANSFER 35.3934 35.3978 35.6341 35.7140 35.6824 35.7796
60 SELLING 36.1016 36.1161 36.3519 36.4390 36.4045 36.5064
61 MID RATE 35.7475 35.7570 35.9930 36.0765 36.0435 36.1430
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1372 26.0540 25.9223 25.9168 25.6680 25.8900
64 BUYING TRANSFER 26.2169 26.1395 26.0040 26.0021 25.7498 25.9720
65 SELLING 27.0202 26.9508 26.8314 26.8310 26.6021 26.8052
66 MID RATE 26.6186 26.5452 26.4177 26.4166 26.1760 26.3886
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0895 25.1772 25.1494 24.7210 24.6066 24.8896
69 BUYING TRANSFER 25.1735 25.2604 25.2366 24.8075 24.6909 24.9705
70 SELLING 25.7917 25.8959 25.8679 25.4528 25.3239 25.5934
71 MID RATE 25.4826 25.5782 25.5523 25.1302 25.0074 25.2820
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 0.3339 0.3346 0.3344 0.3349 0.3336
75 SELLING 0.3368 0.3372 0.3378 0.3376 0.3382 0.3368
76 MID RATE 0.3352 0.3356 0.3362 0.3360 0.3366 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4689 26.5620 26.7217 26.7770 26.6937 26.8981
79 BUYING TRANSFER 26.5572 26.6498 26.8122 26.8677 26.7831 26.9876
80 SELLING 27.0812 27.1837 27.3490 27.4083 27.3219 27.5251
81 MID RATE 26.8192 26.9168 27.0806 27.1380 27.0525 27.2564
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0427 4.0349 4.0497 4.0609 4.0622 4.1032
84 BUYING TRANSFER 4.0608 4.0530 4.0684 4.0805 4.0814 4.1211
85 SELLING 4.1443 4.1343 4.1497 4.1613 4.1610 4.1996
86 MID RATE 4.1026 4.0937 4.1091 4.1209 4.1212 4.1604
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1593 5.1437 5.1669 5.1694 5.1612 5.1857
89 BUYING TRANSFER 5.1783 5.1628 5.1862 5.1890 5.1802 5.2039
90 SELLING 5.2870 5.2697 5.2934 5.2952 5.2836 5.3018
91 MID RATE 5.2327 5.2163 5.2398 5.2421 5.2319 5.2529
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0848 4.0630 4.0899 4.1086 4.1179 4.1632
94 BUYING TRANSFER 4.1012 4.0794 4.1058 4.1247 4.1337 4.1796
95 SELLING 4.1852 4.1639 4.1869 4.2072 4.2164 4.2631
96 MID RATE 4.1432 4.1217 4.1464 4.1660 4.1751 4.2214
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1593 5.1567 5.1750 5.1652 5.1703 5.1660
99 BUYING TRANSFER 5.1869 5.1867 5.2035 5.1938 5.2012 5.1967
100 SELLING 5.3188 5.3194 5.3297 5.3281 5.3438 5.3279
101 MID RATE 5.2529 5.2531 5.2666 5.2610 5.2725 5.2623
102 MEXICO : PESO (MXN)
103 BUYING 1.8943 1.8893 1.8608 1.8693 1.8631 1.8973
104 SELLING 1.9127 1.9080 1.8786 1.8873 1.8814 1.9153
105 MID RATE 1.9035 1.8987 1.8697 1.8783 1.8723 1.9063
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4213 2.4054 2.3767 2.3765 2.3770 2.3991
108 SELLING 2.4447 2.4293 2.3994 2.3994 2.4003 2.4219
109 MID RATE 2.4330 2.4174 2.3881 2.3880 2.3887 2.4105
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0298 0.0299 0.0300 0.0300 0.0298
112 SELLING 0.0299 0.0301 0.0302 0.0303 0.0303 0.0301
113 MID RATE 0.0298 0.0300 0.0301 0.0302 0.0302 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0303 0.0302 0.0302 0.0303
116 SELLING 0.0307 0.0307 0.0305 0.0305 0.0305 0.0306
117 MID RATE 0.0306 0.0306 0.0304 0.0304 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0865 1.0838 1.0831 1.0817 1.0838 1.0851
120 SELLING 1.0970 1.0945 1.0934 1.0922 1.0945 1.0954
121 MID RATE 1.0918 1.0892 1.0883 1.0870 1.0892 1.0903
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9135 115.8721 116.1857 116.1835 116.2088 115.8710
124 SELLING 117.0345 117.0235 117.2944 117.3036 117.3507 116.9715
125 MID RATE 116.4740 116.4478 116.7401 116.7436 116.7798 116.4213
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3252 9.3188 9.3404 9.3343 9.3459 9.3179
128 SELLING 9.4154 9.4114 9.4296 9.4243 9.4377 9.4064
129 MID RATE 9.3703 9.3651 9.3850 9.3793 9.3918 9.3622
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5240 9.5180 9.5406 9.5336 9.5456 9.5145
132 SELLING 9.6161 9.6126 9.6316 9.6255 9.6394 9.6048
133 MID RATE 9.5701 9.5653 9.5861 9.5796 9.5925 9.5597
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4457 0.4459 0.4470 0.4467 0.4473 0.4457
136 SELLING 0.4500 0.4503 0.4513 0.4510 0.4517 0.4500
137 MID RATE 0.4479 0.4481 0.4492 0.4489 0.4495 0.4479
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4304 1.4294 1.4339 1.4365 1.4358 1.4400
140 SELLING 1.4442 1.4437 1.4476 1.4504 1.4499 1.4536
141 MID RATE 1.4373 1.4366 1.4408 1.4435 1.4429 1.4468
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0087 0.0087 0.0087 0.0086
145 MID RATE 0.0086 0.0086 0.0087 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3460 0.3451 0.3463 0.3464 0.3470 0.3455
148 SELLING 0.3494 0.3485 0.3496 0.3497 0.3504 0.3488
149 MID RATE 0.3477 0.3468 0.3480 0.3481 0.3487 0.3472
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 0.5450 0.5474 0.5439 0.5432 0.5444 0.5464
156 SELLING 0.5503 0.5529 0.5491 0.5484 0.5498 0.5516
157 MID RATE 0.5477 0.5502 0.5465 0.5458 0.5471 0.5490
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 3.9395 3.9368 3.9461 3.9434 3.9482 3.9354
164 SELLING 3.9776 3.9759 3.9838 3.9815 3.9870 3.9728
165 MID RATE 3.9586 3.9564 3.9650 3.9625 3.9676 3.9541
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7372 8.7528 8.7442 8.7535 8.7467 8.7861
168 SELLING 8.8216 8.8398 8.8277 8.8379 8.8326 8.8695
169 MID RATE 8.7794 8.7963 8.7860 8.7957 8.7897 8.8278
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2404 0.2412 0.2407 0.2392 0.2390 0.2385
172 SELLING 0.2427 0.2436 0.2430 0.2415 0.2413 0.2408
173 MID RATE 0.2416 0.2424 0.2419 0.2404 0.2402 0.2397
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0293 0.0294 0.0294 0.0300 0.0299
176 SELLING 0.0296 0.0296 0.0297 0.0297 0.0303 0.0302
177 MID RATE 0.0295 0.0295 0.0296 0.0296 0.0302 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6940 92.6792 92.9239 92.8605 92.8993 92.6968
180 SELLING 93.5904 93.6002 93.8107 93.7558 93.8121 93.5772
181 MID RATE 93.1422 93.1397 93.3673 93.3082 93.3557 93.1370
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8642 90.8251 91.0644 91.0260 91.0418 90.7942
184 SELLING 91.7429 91.7277 91.9335 91.9036 91.9364 91.6565
185 MID RATE 91.3036 91.2764 91.4990 91.4648 91.4891 91.2254
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3479 49.3766 49.4309 49.3833 49.5131 49.3180
188 SELLING 49.8251 49.8672 49.9027 49.8594 49.9996 49.7863
189 MID RATE 49.5865 49.6219 49.6668 49.6214 49.7564 49.5522
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6069 9.6001 9.6228 9.6168 9.6282 9.5992
192 SELLING 9.6998 9.6955 9.7147 9.7095 9.7228 9.6903
193 MID RATE 9.6534 9.6478 9.6688 9.6632 9.6755 9.6448
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2887 2.2864 2.2918 2.2902 2.2908 2.2841
196 SELLING 2.3108 2.3091 2.3137 2.3123 2.3133 2.3058
197 MID RATE 2.2998 2.2978 2.3028 2.3013 2.3021 2.2950
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3232 0.3229 0.3228 0.3226 0.3230 0.3224
200 SELLING 0.3263 0.3262 0.3259 0.3257 0.3262 0.3255
201 MID RATE 0.3248 0.3246 0.3244 0.3242 0.3246 0.3240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0930 11.0434 11.0591 11.0621 11.0755 11.0397
204 SELLING 11.2003 11.1532 11.1647 11.1687 11.1843 11.1445
205 MID RATE 11.1467 11.0983 11.1119 11.1154 11.1299 11.0921
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0073 9.0032 9.0237 9.0252 9.0050 9.0724
208 SELLING 9.0944 9.0927 9.1098 9.1122 9.0935 9.1585
209 MID RATE 9.0509 9.0480 9.0668 9.0687 9.0493 9.1155
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1234 0.1230 0.1230 0.1229 0.1226 0.1230
212 SELLING 0.1246 0.1242 0.1241 0.1241 0.1238 0.1241
213 MID RATE 0.1240 0.1236 0.1236 0.1235 0.1232 0.1236
Source: Bank of Thailand