Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jul 2016 18:00
13 JUL 2016 12 JUL 2016 11 JUL 2016 08 JUL 2016 07 JUL 2016 06 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2000 35.1440 35.1140 35.2160 35.1930 35.2290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9369 34.8922 34.8673 34.9482 34.9234 34.9653
4 BUYING TRANSFER 35.0302 34.9827 34.9586 35.0416 35.0177 35.0602
5 SELLING 35.3681 35.3210 35.3060 35.3760 35.3553 35.4047
6 MID RATE 35.1992 35.1519 35.1323 35.2088 35.1865 35.2325
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.1007 45.2597 44.8550 44.9267 44.9021 44.8676
9 BUYING TRANSFER 46.2516 45.4025 45.0162 45.0749 45.0525 44.9982
10 SELLING 47.2420 46.4088 46.0392 46.1251 46.0895 46.0471
11 MID RATE 46.7468 45.9057 45.5277 45.6000 45.5710 45.5227
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4432 38.4296 38.3189 38.4901 38.5055 38.4260
14 BUYING TRANSFER 38.5531 38.5269 38.4153 38.5871 38.6029 38.5073
15 SELLING 39.3156 39.3166 39.1972 39.3849 39.4013 39.3457
16 MID RATE 38.9344 38.9218 38.8063 38.9860 39.0021 38.9265
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2790 33.6594 34.3567 34.4732 34.3800 34.4199
19 BUYING TRANSFER 33.3702 33.7450 34.4387 34.5728 34.4759 34.4824
20 SELLING 34.1025 34.5210 35.2251 35.3393 35.2457 35.3391
21 MID RATE 33.7364 34.1330 34.8319 34.9561 34.8608 34.9108
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4801 4.4748 4.4731 4.4804 4.4764 4.4825
24 BUYING TRANSFER 4.4961 4.4876 4.4852 4.4935 4.4913 4.4935
25 SELLING 4.5784 4.5743 4.5717 4.5828 4.5792 4.5863
26 MID RATE 4.5373 4.5310 4.5285 4.5382 4.5353 4.5399
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6664 8.6389 8.6397 8.5688 8.5818 8.5964
29 BUYING TRANSFER 8.6962 8.6680 8.6666 8.5910 8.6127 8.6247
30 SELLING 8.9812 8.9202 8.9341 8.8703 8.8853 8.8887
31 MID RATE 8.8387 8.7941 8.8004 8.7307 8.7490 8.7567
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7535 25.6730 25.7281 25.7311 25.6910 25.6282
34 BUYING TRANSFER 25.8291 25.7399 25.7949 25.7980 25.7589 25.6942
35 SELLING 26.4011 26.3199 26.3835 26.3848 26.3562 26.2916
36 MID RATE 26.1151 26.0299 26.0892 26.0914 26.0576 25.9929
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3225 25.2350 25.3275 25.3025 25.2875 25.2300
39 BUYING TRANSFER 25.7800 25.6900 25.7825 25.7575 25.7425 25.6825
40 SELLING 26.4150 26.3196 26.3833 26.3921 26.3700 26.2975
41 MID RATE 26.0975 26.0048 26.0829 26.0748 26.0563 25.9900
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7255 0.7272 0.7296 0.7308 0.7300 0.7327
44 BUYING TRANSFER 0.7314 0.7307 0.7325 0.7351 0.7356 0.7365
45 SELLING 0.7584 0.7561 0.7606 0.7609 0.7620 0.7621
46 MID RATE 0.7449 0.7434 0.7466 0.7480 0.7488 0.7493
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5640 2.5537 2.5392 2.5600 2.5544 2.5467
49 BUYING TRANSFER 2.5903 2.5672 2.5626 2.5835 2.5785 2.5682
50 SELLING 2.8574 2.8303 2.8477 2.8408 2.8546 2.8394
51 MID RATE 2.7239 2.6988 2.7052 2.7122 2.7166 2.7038
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4609 0.4580 0.4599 0.4595 0.4569 0.4610
54 BUYING TRANSFER 0.4897 0.4883 0.4858 0.4839 0.4832 0.4836
55 SELLING 0.5599 0.5554 0.5572 0.5568 0.5592 0.5567
56 MID RATE 0.5248 0.5219 0.5215 0.5204 0.5212 0.5202
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1664 35.2910 35.2915 35.5327 35.6082 35.5793
59 BUYING TRANSFER 35.2592 35.3934 35.3978 35.6341 35.7140 35.6824
60 SELLING 35.9781 36.1016 36.1161 36.3519 36.4390 36.4045
61 MID RATE 35.6187 35.7475 35.7570 35.9930 36.0765 36.0435
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2683 26.1372 26.0540 25.9223 25.9168 25.6680
64 BUYING TRANSFER 26.3504 26.2169 26.1395 26.0040 26.0021 25.7498
65 SELLING 27.1702 27.0202 26.9508 26.8314 26.8310 26.6021
66 MID RATE 26.7603 26.6186 26.5452 26.4177 26.4166 26.1760
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1763 25.0895 25.1772 25.1494 24.7210 24.6066
69 BUYING TRANSFER 25.2613 25.1735 25.2604 25.2366 24.8075 24.6909
70 SELLING 25.8896 25.7917 25.8959 25.8679 25.4528 25.3239
71 MID RATE 25.5755 25.4826 25.5782 25.5523 25.1302 25.0074
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3341 0.3336 0.3339 0.3346 0.3344 0.3349
75 SELLING 0.3374 0.3368 0.3372 0.3378 0.3376 0.3382
76 MID RATE 0.3358 0.3352 0.3356 0.3362 0.3360 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5756 26.4689 26.5620 26.7217 26.7770 26.6937
79 BUYING TRANSFER 26.6648 26.5572 26.6498 26.8122 26.8677 26.7831
80 SELLING 27.1926 27.0812 27.1837 27.3490 27.4083 27.3219
81 MID RATE 26.9287 26.8192 26.9168 27.0806 27.1380 27.0525
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0581 4.0427 4.0349 4.0497 4.0609 4.0622
84 BUYING TRANSFER 4.0770 4.0608 4.0530 4.0684 4.0805 4.0814
85 SELLING 4.1567 4.1443 4.1343 4.1497 4.1613 4.1610
86 MID RATE 4.1169 4.1026 4.0937 4.1091 4.1209 4.1212
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1627 5.1593 5.1437 5.1669 5.1694 5.1612
89 BUYING TRANSFER 5.1824 5.1783 5.1628 5.1862 5.1890 5.1802
90 SELLING 5.2870 5.2870 5.2697 5.2934 5.2952 5.2836
91 MID RATE 5.2347 5.2327 5.2163 5.2398 5.2421 5.2319
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1085 4.0848 4.0630 4.0899 4.1086 4.1179
94 BUYING TRANSFER 4.1248 4.1012 4.0794 4.1058 4.1247 4.1337
95 SELLING 4.2062 4.1852 4.1639 4.1869 4.2072 4.2164
96 MID RATE 4.1655 4.1432 4.1217 4.1464 4.1660 4.1751
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1741 5.1593 5.1567 5.1750 5.1652 5.1703
99 BUYING TRANSFER 5.2016 5.1869 5.1867 5.2035 5.1938 5.2012
100 SELLING 5.3282 5.3188 5.3194 5.3297 5.3281 5.3438
101 MID RATE 5.2649 5.2529 5.2531 5.2666 5.2610 5.2725
102 MEXICO : PESO (MXN)
103 BUYING 1.9099 1.8943 1.8893 1.8608 1.8693 1.8631
104 SELLING 1.9284 1.9127 1.9080 1.8786 1.8873 1.8814
105 MID RATE 1.9192 1.9035 1.8987 1.8697 1.8783 1.8723
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4436 2.4213 2.4054 2.3767 2.3765 2.3770
108 SELLING 2.4672 2.4447 2.4293 2.3994 2.3994 2.4003
109 MID RATE 2.4554 2.4330 2.4174 2.3881 2.3880 2.3887
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0297 0.0296 0.0298 0.0299 0.0300 0.0300
112 SELLING 0.0300 0.0299 0.0301 0.0302 0.0303 0.0303
113 MID RATE 0.0299 0.0298 0.0300 0.0301 0.0302 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0304 0.0304 0.0303 0.0302 0.0302
116 SELLING 0.0309 0.0307 0.0307 0.0305 0.0305 0.0305
117 MID RATE 0.0308 0.0306 0.0306 0.0304 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0905 1.0865 1.0838 1.0831 1.0817 1.0838
120 SELLING 1.1011 1.0970 1.0945 1.0934 1.0922 1.0945
121 MID RATE 1.0958 1.0918 1.0892 1.0883 1.0870 1.0892
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9940 115.9135 115.8721 116.1857 116.1835 116.2088
124 SELLING 117.1129 117.0345 117.0235 117.2944 117.3036 117.3507
125 MID RATE 116.5535 116.4740 116.4478 116.7401 116.7436 116.7798
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3401 9.3252 9.3188 9.3404 9.3343 9.3459
128 SELLING 9.4302 9.4154 9.4114 9.4296 9.4243 9.4377
129 MID RATE 9.3852 9.3703 9.3651 9.3850 9.3793 9.3918
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5372 9.5240 9.5180 9.5406 9.5336 9.5456
132 SELLING 9.6292 9.6161 9.6126 9.6316 9.6255 9.6394
133 MID RATE 9.5832 9.5701 9.5653 9.5861 9.5796 9.5925
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4471 0.4457 0.4459 0.4470 0.4467 0.4473
136 SELLING 0.4514 0.4500 0.4503 0.4513 0.4510 0.4517
137 MID RATE 0.4493 0.4479 0.4481 0.4492 0.4489 0.4495
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4333 1.4304 1.4294 1.4339 1.4365 1.4358
140 SELLING 1.4471 1.4442 1.4437 1.4476 1.4504 1.4499
141 MID RATE 1.4402 1.4373 1.4366 1.4408 1.4435 1.4429
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3458 0.3460 0.3451 0.3463 0.3464 0.3470
148 SELLING 0.3491 0.3494 0.3485 0.3496 0.3497 0.3504
149 MID RATE 0.3475 0.3477 0.3468 0.3480 0.3481 0.3487
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 0.5492 0.5450 0.5474 0.5439 0.5432 0.5444
156 SELLING 0.5545 0.5503 0.5529 0.5491 0.5484 0.5498
157 MID RATE 0.5519 0.5477 0.5502 0.5465 0.5458 0.5471
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 3.9448 3.9395 3.9368 3.9461 3.9434 3.9482
164 SELLING 3.9829 3.9776 3.9759 3.9838 3.9815 3.9870
165 MID RATE 3.9639 3.9586 3.9564 3.9650 3.9625 3.9676
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8153 8.7372 8.7528 8.7442 8.7535 8.7467
168 SELLING 8.9003 8.8216 8.8398 8.8277 8.8379 8.8326
169 MID RATE 8.8578 8.7794 8.7963 8.7860 8.7957 8.7897
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2396 0.2404 0.2412 0.2407 0.2392 0.2390
172 SELLING 0.2419 0.2427 0.2436 0.2430 0.2415 0.2413
173 MID RATE 0.2408 0.2416 0.2424 0.2419 0.2404 0.2402
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0293 0.0293 0.0294 0.0294 0.0300
176 SELLING 0.0302 0.0296 0.0296 0.0297 0.0297 0.0303
177 MID RATE 0.0301 0.0295 0.0295 0.0296 0.0296 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8198 92.6940 92.6792 92.9239 92.8605 92.8993
180 SELLING 93.7152 93.5904 93.6002 93.8107 93.7558 93.8121
181 MID RATE 93.2675 93.1422 93.1397 93.3673 93.3082 93.3557
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9875 90.8642 90.8251 91.0644 91.0260 91.0418
184 SELLING 91.8652 91.7429 91.7277 91.9335 91.9036 91.9364
185 MID RATE 91.4264 91.3036 91.2764 91.4990 91.4648 91.4891
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5057 49.3479 49.3766 49.4309 49.3833 49.5131
188 SELLING 49.9832 49.8251 49.8672 49.9027 49.8594 49.9996
189 MID RATE 49.7445 49.5865 49.6219 49.6668 49.6214 49.7564
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6195 9.6069 9.6001 9.6228 9.6168 9.6282
192 SELLING 9.7122 9.6998 9.6955 9.7147 9.7095 9.7228
193 MID RATE 9.6659 9.6534 9.6478 9.6688 9.6632 9.6755
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2896 2.2887 2.2864 2.2918 2.2902 2.2908
196 SELLING 2.3116 2.3108 2.3091 2.3137 2.3123 2.3133
197 MID RATE 2.3006 2.2998 2.2978 2.3028 2.3013 2.3021
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3236 0.3232 0.3229 0.3228 0.3226 0.3230
200 SELLING 0.3267 0.3263 0.3262 0.3259 0.3257 0.3262
201 MID RATE 0.3252 0.3248 0.3246 0.3244 0.3242 0.3246
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1081 11.0930 11.0434 11.0591 11.0621 11.0755
204 SELLING 11.2152 11.2003 11.1532 11.1647 11.1687 11.1843
205 MID RATE 11.1617 11.1467 11.0983 11.1119 11.1154 11.1299
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0538 9.0073 9.0032 9.0237 9.0252 9.0050
208 SELLING 9.1412 9.0944 9.0927 9.1098 9.1122 9.0935
209 MID RATE 9.0975 9.0509 9.0480 9.0668 9.0687 9.0493
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1234 0.1234 0.1230 0.1230 0.1229 0.1226
212 SELLING 0.1246 0.1246 0.1242 0.1241 0.1241 0.1238
213 MID RATE 0.1240 0.1240 0.1236 0.1236 0.1235 0.1232
Source: Bank of Thailand