Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jul 2016 18:00
14 JUL 2016 13 JUL 2016 12 JUL 2016 11 JUL 2016 08 JUL 2016 07 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1400 35.2000 35.1440 35.1140 35.2160 35.1930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8961 34.9369 34.8922 34.8673 34.9482 34.9234
4 BUYING TRANSFER 34.9917 35.0302 34.9827 34.9586 35.0416 35.0177
5 SELLING 35.3343 35.3681 35.3210 35.3060 35.3760 35.3553
6 MID RATE 35.1630 35.1992 35.1519 35.1323 35.2088 35.1865
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7032 46.1007 45.2597 44.8550 44.9267 44.9021
9 BUYING TRANSFER 45.8486 46.2516 45.4025 45.0162 45.0749 45.0525
10 SELLING 46.8548 47.2420 46.4088 46.0392 46.1251 46.0895
11 MID RATE 46.3517 46.7468 45.9057 45.5277 45.6000 45.5710
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5418 38.4432 38.4296 38.3189 38.4901 38.5055
14 BUYING TRANSFER 38.6454 38.5531 38.5269 38.4153 38.5871 38.6029
15 SELLING 39.4226 39.3156 39.3166 39.1972 39.3849 39.4013
16 MID RATE 39.0340 38.9344 38.9218 38.8063 38.9860 39.0021
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1360 33.2790 33.6594 34.3567 34.4732 34.3800
19 BUYING TRANSFER 33.2223 33.3702 33.7450 34.4387 34.5728 34.4759
20 SELLING 33.9836 34.1025 34.5210 35.2251 35.3393 35.2457
21 MID RATE 33.6030 33.7364 34.1330 34.8319 34.9561 34.8608
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4762 4.4801 4.4748 4.4731 4.4804 4.4764
24 BUYING TRANSFER 4.4914 4.4961 4.4876 4.4852 4.4935 4.4913
25 SELLING 4.5765 4.5784 4.5743 4.5717 4.5828 4.5792
26 MID RATE 4.5340 4.5373 4.5310 4.5285 4.5382 4.5353
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7182 8.6664 8.6389 8.6397 8.5688 8.5818
29 BUYING TRANSFER 8.7380 8.6962 8.6680 8.6666 8.5910 8.6127
30 SELLING 9.0335 8.9812 8.9202 8.9341 8.8703 8.8853
31 MID RATE 8.8858 8.8387 8.7941 8.8004 8.7307 8.7490
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.7441 25.7535 25.6730 25.7281 25.7311 25.6910
34 BUYING TRANSFER 25.8160 25.8291 25.7399 25.7949 25.7980 25.7589
35 SELLING 26.3954 26.4011 26.3199 26.3835 26.3848 26.3562
36 MID RATE 26.1057 26.1151 26.0299 26.0892 26.0914 26.0576
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3275 25.3225 25.2350 25.3275 25.3025 25.2875
39 BUYING TRANSFER 25.7825 25.7800 25.6900 25.7825 25.7575 25.7425
40 SELLING 26.3892 26.4150 26.3196 26.3833 26.3921 26.3700
41 MID RATE 26.0859 26.0975 26.0048 26.0829 26.0748 26.0563
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7266 0.7255 0.7272 0.7296 0.7308 0.7300
44 BUYING TRANSFER 0.7323 0.7314 0.7307 0.7325 0.7351 0.7356
45 SELLING 0.7603 0.7584 0.7561 0.7606 0.7609 0.7620
46 MID RATE 0.7463 0.7449 0.7434 0.7466 0.7480 0.7488
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5527 2.5640 2.5537 2.5392 2.5600 2.5544
49 BUYING TRANSFER 2.5727 2.5903 2.5672 2.5626 2.5835 2.5785
50 SELLING 2.8552 2.8574 2.8303 2.8477 2.8408 2.8546
51 MID RATE 2.7140 2.7239 2.6988 2.7052 2.7122 2.7166
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4526 0.4609 0.4580 0.4599 0.4595 0.4569
54 BUYING TRANSFER 0.4877 0.4897 0.4883 0.4858 0.4839 0.4832
55 SELLING 0.5597 0.5599 0.5554 0.5572 0.5568 0.5592
56 MID RATE 0.5237 0.5248 0.5219 0.5215 0.5204 0.5212
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2730 35.1664 35.2910 35.2915 35.5327 35.6082
59 BUYING TRANSFER 35.3773 35.2592 35.3934 35.3978 35.6341 35.7140
60 SELLING 36.0937 35.9781 36.1016 36.1161 36.3519 36.4390
61 MID RATE 35.7355 35.6187 35.7475 35.7570 35.9930 36.0765
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2791 26.2683 26.1372 26.0540 25.9223 25.9168
64 BUYING TRANSFER 26.3640 26.3504 26.2169 26.1395 26.0040 26.0021
65 SELLING 27.2010 27.1702 27.0202 26.9508 26.8314 26.8310
66 MID RATE 26.7825 26.7603 26.6186 26.5452 26.4177 26.4166
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1063 25.1763 25.0895 25.1772 25.1494 24.7210
69 BUYING TRANSFER 25.1914 25.2613 25.1735 25.2604 25.2366 24.8075
70 SELLING 25.8311 25.8896 25.7917 25.8959 25.8679 25.4528
71 MID RATE 25.5113 25.5755 25.4826 25.5782 25.5523 25.1302
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3340 0.3341 0.3336 0.3339 0.3346 0.3344
75 SELLING 0.3373 0.3374 0.3368 0.3372 0.3378 0.3376
76 MID RATE 0.3357 0.3358 0.3352 0.3356 0.3362 0.3360
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7857 26.5756 26.4689 26.5620 26.7217 26.7770
79 BUYING TRANSFER 26.8775 26.6648 26.5572 26.6498 26.8122 26.8677
80 SELLING 27.4252 27.1926 27.0812 27.1837 27.3490 27.4083
81 MID RATE 27.1514 26.9287 26.8192 26.9168 27.0806 27.1380
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0796 4.0581 4.0427 4.0349 4.0497 4.0609
84 BUYING TRANSFER 4.0993 4.0770 4.0608 4.0530 4.0684 4.0805
85 SELLING 4.1812 4.1567 4.1443 4.1343 4.1497 4.1613
86 MID RATE 4.1403 4.1169 4.1026 4.0937 4.1091 4.1209
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1752 5.1627 5.1593 5.1437 5.1669 5.1694
89 BUYING TRANSFER 5.1945 5.1824 5.1783 5.1628 5.1862 5.1890
90 SELLING 5.3006 5.2870 5.2870 5.2697 5.2934 5.2952
91 MID RATE 5.2476 5.2347 5.2327 5.2163 5.2398 5.2421
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1217 4.1085 4.0848 4.0630 4.0899 4.1086
94 BUYING TRANSFER 4.1381 4.1248 4.1012 4.0794 4.1058 4.1247
95 SELLING 4.2224 4.2062 4.1852 4.1639 4.1869 4.2072
96 MID RATE 4.1803 4.1655 4.1432 4.1217 4.1464 4.1660
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1619 5.1741 5.1593 5.1567 5.1750 5.1652
99 BUYING TRANSFER 5.1905 5.2016 5.1869 5.1867 5.2035 5.1938
100 SELLING 5.3268 5.3282 5.3188 5.3194 5.3297 5.3281
101 MID RATE 5.2587 5.2649 5.2529 5.2531 5.2666 5.2610
102 MEXICO : PESO (MXN)
103 BUYING 1.9049 1.9099 1.8943 1.8893 1.8608 1.8693
104 SELLING 1.9236 1.9284 1.9127 1.9080 1.8786 1.8873
105 MID RATE 1.9143 1.9192 1.9035 1.8987 1.8697 1.8783
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4157 2.4436 2.4213 2.4054 2.3767 2.3765
108 SELLING 2.4394 2.4672 2.4447 2.4293 2.3994 2.3994
109 MID RATE 2.4276 2.4554 2.4330 2.4174 2.3881 2.3880
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0297 0.0297 0.0296 0.0298 0.0299 0.0300
112 SELLING 0.0300 0.0300 0.0299 0.0301 0.0302 0.0303
113 MID RATE 0.0299 0.0299 0.0298 0.0300 0.0301 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0304 0.0304 0.0303 0.0302
116 SELLING 0.0308 0.0309 0.0307 0.0307 0.0305 0.0305
117 MID RATE 0.0307 0.0308 0.0306 0.0306 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0873 1.0905 1.0865 1.0838 1.0831 1.0817
120 SELLING 1.0979 1.1011 1.0970 1.0945 1.0934 1.0922
121 MID RATE 1.0926 1.0958 1.0918 1.0892 1.0883 1.0870
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8282 115.9940 115.9135 115.8721 116.1857 116.1835
124 SELLING 116.9623 117.1129 117.0345 117.0235 117.2944 117.3036
125 MID RATE 116.3953 116.5535 116.4740 116.4478 116.7401 116.7436
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3304 9.3401 9.3252 9.3188 9.3404 9.3343
128 SELLING 9.4217 9.4302 9.4154 9.4114 9.4296 9.4243
129 MID RATE 9.3761 9.3852 9.3703 9.3651 9.3850 9.3793
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5267 9.5372 9.5240 9.5180 9.5406 9.5336
132 SELLING 9.6200 9.6292 9.6161 9.6126 9.6316 9.6255
133 MID RATE 9.5734 9.5832 9.5701 9.5653 9.5861 9.5796
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4457 0.4471 0.4457 0.4459 0.4470 0.4467
136 SELLING 0.4501 0.4514 0.4500 0.4503 0.4513 0.4510
137 MID RATE 0.4479 0.4493 0.4479 0.4481 0.4492 0.4489
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4360 1.4333 1.4304 1.4294 1.4339 1.4365
140 SELLING 1.4501 1.4471 1.4442 1.4437 1.4476 1.4504
141 MID RATE 1.4431 1.4402 1.4373 1.4366 1.4408 1.4435
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3453 0.3458 0.3460 0.3451 0.3463 0.3464
148 SELLING 0.3486 0.3491 0.3494 0.3485 0.3496 0.3497
149 MID RATE 0.3470 0.3475 0.3477 0.3468 0.3480 0.3481
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 0.5471 0.5492 0.5450 0.5474 0.5439 0.5432
156 SELLING 0.5525 0.5545 0.5503 0.5529 0.5491 0.5484
157 MID RATE 0.5498 0.5519 0.5477 0.5502 0.5465 0.5458
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 3.9405 3.9448 3.9395 3.9368 3.9461 3.9434
164 SELLING 3.9791 3.9829 3.9776 3.9759 3.9838 3.9815
165 MID RATE 3.9598 3.9639 3.9586 3.9564 3.9650 3.9625
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8076 8.8153 8.7372 8.7528 8.7442 8.7535
168 SELLING 8.8938 8.9003 8.8216 8.8398 8.8277 8.8379
169 MID RATE 8.8507 8.8578 8.7794 8.7963 8.7860 8.7957
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2401 0.2396 0.2404 0.2412 0.2407 0.2392
172 SELLING 0.2424 0.2419 0.2427 0.2436 0.2430 0.2415
173 MID RATE 0.2413 0.2408 0.2416 0.2424 0.2419 0.2404
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0293 0.0293 0.0294 0.0294
176 SELLING 0.0302 0.0302 0.0296 0.0296 0.0297 0.0297
177 MID RATE 0.0301 0.0301 0.0295 0.0295 0.0296 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7424 92.8198 92.6940 92.6792 92.9239 92.8605
180 SELLING 93.6504 93.7152 93.5904 93.6002 93.8107 93.7558
181 MID RATE 93.1964 93.2675 93.1422 93.1397 93.3673 93.3082
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8875 90.9875 90.8642 90.8251 91.0644 91.0260
184 SELLING 91.7774 91.8652 91.7429 91.7277 91.9335 91.9036
185 MID RATE 91.3325 91.4264 91.3036 91.2764 91.4990 91.4648
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4093 49.5057 49.3479 49.3766 49.4309 49.3833
188 SELLING 49.8931 49.9832 49.8251 49.8672 49.9027 49.8594
189 MID RATE 49.6512 49.7445 49.5865 49.6219 49.6668 49.6214
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6084 9.6195 9.6069 9.6001 9.6228 9.6168
192 SELLING 9.7024 9.7122 9.6998 9.6955 9.7147 9.7095
193 MID RATE 9.6554 9.6659 9.6534 9.6478 9.6688 9.6632
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2878 2.2896 2.2887 2.2864 2.2918 2.2902
196 SELLING 2.3102 2.3116 2.3108 2.3091 2.3137 2.3123
197 MID RATE 2.2990 2.3006 2.2998 2.2978 2.3028 2.3013
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3241 0.3236 0.3232 0.3229 0.3228 0.3226
200 SELLING 0.3273 0.3267 0.3263 0.3262 0.3259 0.3257
201 MID RATE 0.3257 0.3252 0.3248 0.3246 0.3244 0.3242
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0959 11.1081 11.0930 11.0434 11.0591 11.0621
204 SELLING 11.2045 11.2152 11.2003 11.1532 11.1647 11.1687
205 MID RATE 11.1502 11.1617 11.1467 11.0983 11.1119 11.1154
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0493 9.0538 9.0073 9.0032 9.0237 9.0252
208 SELLING 9.1379 9.1412 9.0944 9.0927 9.1098 9.1122
209 MID RATE 9.0936 9.0975 9.0509 9.0480 9.0668 9.0687
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1234 0.1234 0.1230 0.1230 0.1229
212 SELLING 0.1248 0.1246 0.1246 0.1242 0.1241 0.1241
213 MID RATE 0.1242 0.1240 0.1240 0.1236 0.1236 0.1235
Source: Bank of Thailand