Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jul 2016 18:00
15 JUL 2016 14 JUL 2016 13 JUL 2016 12 JUL 2016 11 JUL 2016 08 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9810 35.1400 35.2000 35.1440 35.1140 35.2160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7536 34.8961 34.9369 34.8922 34.8673 34.9482
4 BUYING TRANSFER 34.8452 34.9917 35.0302 34.9827 34.9586 35.0416
5 SELLING 35.1761 35.3343 35.3681 35.3210 35.3060 35.3760
6 MID RATE 35.0107 35.1630 35.1992 35.1519 35.1323 35.2088
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.3117 45.7032 46.1007 45.2597 44.8550 44.9267
9 BUYING TRANSFER 46.4486 45.8486 46.2516 45.4025 45.0162 45.0749
10 SELLING 47.4225 46.8548 47.2420 46.4088 46.0392 46.1251
11 MID RATE 46.9356 46.3517 46.7468 45.9057 45.5277 45.6000
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4359 38.5418 38.4432 38.4296 38.3189 38.4901
14 BUYING TRANSFER 38.5340 38.6454 38.5531 38.5269 38.4153 38.5871
15 SELLING 39.3060 39.4226 39.3156 39.3166 39.1972 39.3849
16 MID RATE 38.9200 39.0340 38.9344 38.9218 38.8063 38.9860
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.6334 33.1360 33.2790 33.6594 34.3567 34.4732
19 BUYING TRANSFER 32.7116 33.2223 33.3702 33.7450 34.4387 34.5728
20 SELLING 33.4689 33.9836 34.1025 34.5210 35.2251 35.3393
21 MID RATE 33.0903 33.6030 33.7364 34.1330 34.8319 34.9561
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4586 4.4762 4.4801 4.4748 4.4731 4.4804
24 BUYING TRANSFER 4.4718 4.4914 4.4961 4.4876 4.4852 4.4935
25 SELLING 4.5579 4.5765 4.5784 4.5743 4.5717 4.5828
26 MID RATE 4.5149 4.5340 4.5373 4.5310 4.5285 4.5382
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7059 8.7182 8.6664 8.6389 8.6397 8.5688
29 BUYING TRANSFER 8.7405 8.7380 8.6962 8.6680 8.6666 8.5910
30 SELLING 8.9935 9.0335 8.9812 8.9202 8.9341 8.8703
31 MID RATE 8.8670 8.8858 8.8387 8.7941 8.8004 8.7307
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6892 25.7441 25.7535 25.6730 25.7281 25.7311
34 BUYING TRANSFER 25.7573 25.8160 25.8291 25.7399 25.7949 25.7980
35 SELLING 26.3383 26.3954 26.4011 26.3199 26.3835 26.3848
36 MID RATE 26.0478 26.1057 26.1151 26.0299 26.0892 26.0914
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2650 25.3275 25.3225 25.2350 25.3275 25.3025
39 BUYING TRANSFER 25.7200 25.7825 25.7800 25.6900 25.7825 25.7575
40 SELLING 26.3596 26.3892 26.4150 26.3196 26.3833 26.3921
41 MID RATE 26.0398 26.0859 26.0975 26.0048 26.0829 26.0748
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7287 0.7266 0.7255 0.7272 0.7296 0.7308
44 BUYING TRANSFER 0.7351 0.7323 0.7314 0.7307 0.7325 0.7351
45 SELLING 0.7603 0.7603 0.7584 0.7561 0.7606 0.7609
46 MID RATE 0.7477 0.7463 0.7449 0.7434 0.7466 0.7480
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5343 2.5527 2.5640 2.5537 2.5392 2.5600
49 BUYING TRANSFER 2.5550 2.5727 2.5903 2.5672 2.5626 2.5835
50 SELLING 2.8265 2.8552 2.8574 2.8303 2.8477 2.8408
51 MID RATE 2.6908 2.7140 2.7239 2.6988 2.7052 2.7122
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4679 0.4526 0.4609 0.4580 0.4599 0.4595
54 BUYING TRANSFER 0.4881 0.4877 0.4897 0.4883 0.4858 0.4839
55 SELLING 0.5573 0.5597 0.5599 0.5554 0.5572 0.5568
56 MID RATE 0.5227 0.5237 0.5248 0.5219 0.5215 0.5204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2387 35.2730 35.1664 35.2910 35.2915 35.5327
59 BUYING TRANSFER 35.3400 35.3773 35.2592 35.3934 35.3978 35.6341
60 SELLING 36.0540 36.0937 35.9781 36.1016 36.1161 36.3519
61 MID RATE 35.6970 35.7355 35.6187 35.7475 35.7570 35.9930
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2511 26.2791 26.2683 26.1372 26.0540 25.9223
64 BUYING TRANSFER 26.3373 26.3640 26.3504 26.2169 26.1395 26.0040
65 SELLING 27.1441 27.2010 27.1702 27.0202 26.9508 26.8314
66 MID RATE 26.7407 26.7825 26.7603 26.6186 26.5452 26.4177
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6759 25.1063 25.1763 25.0895 25.1772 25.1494
69 BUYING TRANSFER 24.7598 25.1914 25.2613 25.1735 25.2604 25.2366
70 SELLING 25.3607 25.8311 25.8896 25.7917 25.8959 25.8679
71 MID RATE 25.0603 25.5113 25.5755 25.4826 25.5782 25.5523
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3325 0.3340 0.3341 0.3336 0.3339 0.3346
75 SELLING 0.3356 0.3373 0.3374 0.3368 0.3372 0.3378
76 MID RATE 0.3341 0.3357 0.3358 0.3352 0.3356 0.3362
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7750 26.7857 26.5756 26.4689 26.5620 26.7217
79 BUYING TRANSFER 26.8657 26.8775 26.6648 26.5572 26.6498 26.8122
80 SELLING 27.3859 27.4252 27.1926 27.0812 27.1837 27.3490
81 MID RATE 27.1258 27.1514 26.9287 26.8192 26.9168 27.0806
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0573 4.0796 4.0581 4.0427 4.0349 4.0497
84 BUYING TRANSFER 4.0765 4.0993 4.0770 4.0608 4.0530 4.0684
85 SELLING 4.1581 4.1812 4.1567 4.1443 4.1343 4.1497
86 MID RATE 4.1173 4.1403 4.1169 4.1026 4.0937 4.1091
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1609 5.1752 5.1627 5.1593 5.1437 5.1669
89 BUYING TRANSFER 5.1808 5.1945 5.1824 5.1783 5.1628 5.1862
90 SELLING 5.2856 5.3006 5.2870 5.2870 5.2697 5.2934
91 MID RATE 5.2332 5.2476 5.2347 5.2327 5.2163 5.2398
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1188 4.1217 4.1085 4.0848 4.0630 4.0899
94 BUYING TRANSFER 4.1358 4.1381 4.1248 4.1012 4.0794 4.1058
95 SELLING 4.2207 4.2224 4.2062 4.1852 4.1639 4.1869
96 MID RATE 4.1783 4.1803 4.1655 4.1432 4.1217 4.1464
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1483 5.1619 5.1741 5.1593 5.1567 5.1750
99 BUYING TRANSFER 5.1781 5.1905 5.2016 5.1869 5.1867 5.2035
100 SELLING 5.3025 5.3268 5.3282 5.3188 5.3194 5.3297
101 MID RATE 5.2403 5.2587 5.2649 5.2529 5.2531 5.2666
102 MEXICO : PESO (MXN)
103 BUYING 1.8984 1.9049 1.9099 1.8943 1.8893 1.8608
104 SELLING 1.9164 1.9236 1.9284 1.9127 1.9080 1.8786
105 MID RATE 1.9074 1.9143 1.9192 1.9035 1.8987 1.8697
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4496 2.4157 2.4436 2.4213 2.4054 2.3767
108 SELLING 2.4728 2.4394 2.4672 2.4447 2.4293 2.3994
109 MID RATE 2.4612 2.4276 2.4554 2.4330 2.4174 2.3881
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0296 0.0297 0.0297 0.0296 0.0298 0.0299
112 SELLING 0.0298 0.0300 0.0300 0.0299 0.0301 0.0302
113 MID RATE 0.0297 0.0299 0.0299 0.0298 0.0300 0.0301
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0305 0.0306 0.0304 0.0304 0.0303
116 SELLING 0.0311 0.0308 0.0309 0.0307 0.0307 0.0305
117 MID RATE 0.0310 0.0307 0.0308 0.0306 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0890 1.0873 1.0905 1.0865 1.0838 1.0831
120 SELLING 1.0993 1.0979 1.1011 1.0970 1.0945 1.0934
121 MID RATE 1.0942 1.0926 1.0958 1.0918 1.0892 1.0883
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3433 115.8282 115.9940 115.9135 115.8721 116.1857
124 SELLING 116.4386 116.9623 117.1129 117.0345 117.0235 117.2944
125 MID RATE 115.8910 116.3953 116.5535 116.4740 116.4478 116.7401
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2913 9.3304 9.3401 9.3252 9.3188 9.3404
128 SELLING 9.3795 9.4217 9.4302 9.4154 9.4114 9.4296
129 MID RATE 9.3354 9.3761 9.3852 9.3703 9.3651 9.3850
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4866 9.5267 9.5372 9.5240 9.5180 9.5406
132 SELLING 9.5767 9.6200 9.6292 9.6161 9.6126 9.6316
133 MID RATE 9.5317 9.5734 9.5832 9.5701 9.5653 9.5861
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4440 0.4457 0.4471 0.4457 0.4459 0.4470
136 SELLING 0.4482 0.4501 0.4514 0.4500 0.4503 0.4513
137 MID RATE 0.4461 0.4479 0.4493 0.4479 0.4481 0.4492
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4333 1.4360 1.4333 1.4304 1.4294 1.4339
140 SELLING 1.4469 1.4501 1.4471 1.4442 1.4437 1.4476
141 MID RATE 1.4401 1.4431 1.4402 1.4373 1.4366 1.4408
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3438 0.3453 0.3458 0.3460 0.3451 0.3463
148 SELLING 0.3471 0.3486 0.3491 0.3494 0.3485 0.3496
149 MID RATE 0.3455 0.3470 0.3475 0.3477 0.3468 0.3480
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0044 0.0044 0.0044 0.0043 0.0044
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5538 0.5471 0.5492 0.5450 0.5474 0.5439
156 SELLING 0.5590 0.5525 0.5545 0.5503 0.5529 0.5491
157 MID RATE 0.5564 0.5498 0.5519 0.5477 0.5502 0.5465
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 3.9240 3.9405 3.9448 3.9395 3.9368 3.9461
164 SELLING 3.9613 3.9791 3.9829 3.9776 3.9759 3.9838
165 MID RATE 3.9427 3.9598 3.9639 3.9586 3.9564 3.9650
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7893 8.8076 8.8153 8.7372 8.7528 8.7442
168 SELLING 8.8728 8.8938 8.9003 8.8216 8.8398 8.8277
169 MID RATE 8.8311 8.8507 8.8578 8.7794 8.7963 8.7860
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2401 0.2396 0.2404 0.2412 0.2407
172 SELLING 0.2416 0.2424 0.2419 0.2427 0.2436 0.2430
173 MID RATE 0.2405 0.2413 0.2408 0.2416 0.2424 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0299 0.0299 0.0293 0.0293 0.0294
176 SELLING 0.0295 0.0302 0.0302 0.0296 0.0296 0.0297
177 MID RATE 0.0294 0.0301 0.0301 0.0295 0.0295 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3296 92.7424 92.8198 92.6940 92.6792 92.9239
180 SELLING 93.2064 93.6504 93.7152 93.5904 93.6002 93.8107
181 MID RATE 92.7680 93.1964 93.2675 93.1422 93.1397 93.3673
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4835 90.8875 90.9875 90.8642 90.8251 91.0644
184 SELLING 91.3428 91.7774 91.8652 91.7429 91.7277 91.9335
185 MID RATE 90.9132 91.3325 91.4264 91.3036 91.2764 91.4990
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1539 49.4093 49.5057 49.3479 49.3766 49.4309
188 SELLING 49.6207 49.8931 49.9832 49.8251 49.8672 49.9027
189 MID RATE 49.3873 49.6512 49.7445 49.5865 49.6219 49.6668
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5673 9.6084 9.6195 9.6069 9.6001 9.6228
192 SELLING 9.6582 9.7024 9.7122 9.6998 9.6955 9.7147
193 MID RATE 9.6128 9.6554 9.6659 9.6534 9.6478 9.6688
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2782 2.2878 2.2896 2.2887 2.2864 2.2918
196 SELLING 2.2998 2.3102 2.3116 2.3108 2.3091 2.3137
197 MID RATE 2.2890 2.2990 2.3006 2.2998 2.2978 2.3028
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3241 0.3241 0.3236 0.3232 0.3229 0.3228
200 SELLING 0.3272 0.3273 0.3267 0.3263 0.3262 0.3259
201 MID RATE 0.3257 0.3257 0.3252 0.3248 0.3246 0.3244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0494 11.0959 11.1081 11.0930 11.0434 11.0591
204 SELLING 11.1543 11.2045 11.2152 11.2003 11.1532 11.1647
205 MID RATE 11.1019 11.1502 11.1617 11.1467 11.0983 11.1119
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0502 9.0493 9.0538 9.0073 9.0032 9.0237
208 SELLING 9.1362 9.1379 9.1412 9.0944 9.0927 9.1098
209 MID RATE 9.0932 9.0936 9.0975 9.0509 9.0480 9.0668
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1236 0.1234 0.1234 0.1230 0.1230
212 SELLING 0.1244 0.1248 0.1246 0.1246 0.1242 0.1241
213 MID RATE 0.1239 0.1242 0.1240 0.1240 0.1236 0.1236
Source: Bank of Thailand