Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jul 2016 18:00
20 JUL 2016 15 JUL 2016 14 JUL 2016 13 JUL 2016 12 JUL 2016 11 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0430 34.9810 35.1400 35.2000 35.1440 35.1140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7744 34.7536 34.8961 34.9369 34.8922 34.8673
4 BUYING TRANSFER 34.8721 34.8452 34.9917 35.0302 34.9827 34.9586
5 SELLING 35.2179 35.1761 35.3343 35.3681 35.3210 35.3060
6 MID RATE 35.0450 35.0107 35.1630 35.1992 35.1519 35.1323
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.2085 46.3117 45.7032 46.1007 45.2597 44.8550
9 BUYING TRANSFER 45.3691 46.4486 45.8486 46.2516 45.4025 45.0162
10 SELLING 46.3402 47.4225 46.8548 47.2420 46.4088 46.0392
11 MID RATE 45.8547 46.9356 46.3517 46.7468 45.9057 45.5277
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0693 38.4359 38.5418 38.4432 38.4296 38.3189
14 BUYING TRANSFER 38.1838 38.5340 38.6454 38.5531 38.5269 38.4153
15 SELLING 38.9788 39.3060 39.4226 39.3156 39.3166 39.1972
16 MID RATE 38.5813 38.9200 39.0340 38.9344 38.9218 38.8063
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.5973 32.6334 33.1360 33.2790 33.6594 34.3567
19 BUYING TRANSFER 32.6932 32.7116 33.2223 33.3702 33.7450 34.4387
20 SELLING 33.4778 33.4689 33.9836 34.1025 34.5210 35.2251
21 MID RATE 33.0855 33.0903 33.6030 33.7364 34.1330 34.8319
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4566 4.4586 4.4762 4.4801 4.4748 4.4731
24 BUYING TRANSFER 4.4742 4.4718 4.4914 4.4961 4.4876 4.4852
25 SELLING 4.5664 4.5579 4.5765 4.5784 4.5743 4.5717
26 MID RATE 4.5203 4.5149 4.5340 4.5373 4.5310 4.5285
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5799 8.7059 8.7182 8.6664 8.6389 8.6397
29 BUYING TRANSFER 8.5917 8.7405 8.7380 8.6962 8.6680 8.6666
30 SELLING 8.8487 8.9935 9.0335 8.9812 8.9202 8.9341
31 MID RATE 8.7202 8.8670 8.8858 8.8387 8.7941 8.8004
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4774 25.6892 25.7441 25.7535 25.6730 25.7281
34 BUYING TRANSFER 25.5577 25.7573 25.8160 25.8291 25.7399 25.7949
35 SELLING 26.1618 26.3383 26.3954 26.4011 26.3199 26.3835
36 MID RATE 25.8598 26.0478 26.1057 26.1151 26.0299 26.0892
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0600 25.2650 25.3275 25.3225 25.2350 25.3275
39 BUYING TRANSFER 25.5125 25.7200 25.7825 25.7800 25.6900 25.7825
40 SELLING 26.1467 26.3596 26.3892 26.4150 26.3196 26.3833
41 MID RATE 25.8296 26.0398 26.0859 26.0975 26.0048 26.0829
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7277 0.7287 0.7266 0.7255 0.7272 0.7296
44 BUYING TRANSFER 0.7339 0.7351 0.7323 0.7314 0.7307 0.7325
45 SELLING 0.7592 0.7603 0.7603 0.7584 0.7561 0.7606
46 MID RATE 0.7466 0.7477 0.7463 0.7449 0.7434 0.7466
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5755 2.5343 2.5527 2.5640 2.5537 2.5392
49 BUYING TRANSFER 2.5936 2.5550 2.5727 2.5903 2.5672 2.5626
50 SELLING 2.8307 2.8265 2.8552 2.8574 2.8303 2.8477
51 MID RATE 2.7122 2.6908 2.7140 2.7239 2.6988 2.7052
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4639 0.4679 0.4526 0.4609 0.4580 0.4599
54 BUYING TRANSFER 0.4870 0.4881 0.4877 0.4897 0.4883 0.4858
55 SELLING 0.5550 0.5573 0.5597 0.5599 0.5554 0.5572
56 MID RATE 0.5210 0.5227 0.5237 0.5248 0.5219 0.5215
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0511 35.2387 35.2730 35.1664 35.2910 35.2915
59 BUYING TRANSFER 35.1607 35.3400 35.3773 35.2592 35.3934 35.3978
60 SELLING 35.9033 36.0540 36.0937 35.9781 36.1016 36.1161
61 MID RATE 35.5320 35.6970 35.7355 35.6187 35.7475 35.7570
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7634 26.2511 26.2791 26.2683 26.1372 26.0540
64 BUYING TRANSFER 25.8587 26.3373 26.3640 26.3504 26.2169 26.1395
65 SELLING 26.6790 27.1441 27.2010 27.1702 27.0202 26.9508
66 MID RATE 26.2689 26.7407 26.7825 26.7603 26.6186 26.5452
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2426 24.6759 25.1063 25.1763 25.0895 25.1772
69 BUYING TRANSFER 24.3368 24.7598 25.1914 25.2613 25.1735 25.2604
70 SELLING 24.9805 25.3607 25.8311 25.8896 25.7917 25.8959
71 MID RATE 24.6587 25.0603 25.5113 25.5755 25.4826 25.5782
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3327 0.3325 0.3340 0.3341 0.3336 0.3339
75 SELLING 0.3360 0.3356 0.3373 0.3374 0.3368 0.3372
76 MID RATE 0.3344 0.3341 0.3357 0.3358 0.3352 0.3356
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4965 26.7750 26.7857 26.5756 26.4689 26.5620
79 BUYING TRANSFER 26.5963 26.8657 26.8775 26.6648 26.5572 26.6498
80 SELLING 27.1526 27.3859 27.4252 27.1926 27.0812 27.1837
81 MID RATE 26.8745 27.1258 27.1514 26.9287 26.8192 26.9168
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9958 4.0573 4.0796 4.0581 4.0427 4.0349
84 BUYING TRANSFER 4.0189 4.0765 4.0993 4.0770 4.0608 4.0530
85 SELLING 4.1068 4.1581 4.1812 4.1567 4.1443 4.1343
86 MID RATE 4.0629 4.1173 4.1403 4.1169 4.1026 4.0937
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1113 5.1609 5.1752 5.1627 5.1593 5.1437
89 BUYING TRANSFER 5.1318 5.1808 5.1945 5.1824 5.1783 5.1628
90 SELLING 5.2399 5.2856 5.3006 5.2870 5.2870 5.2697
91 MID RATE 5.1859 5.2332 5.2476 5.2347 5.2327 5.2163
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0484 4.1188 4.1217 4.1085 4.0848 4.0630
94 BUYING TRANSFER 4.0658 4.1358 4.1381 4.1248 4.1012 4.0794
95 SELLING 4.1623 4.2207 4.2224 4.2062 4.1852 4.1639
96 MID RATE 4.1141 4.1783 4.1803 4.1655 4.1432 4.1217
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1410 5.1483 5.1619 5.1741 5.1593 5.1567
99 BUYING TRANSFER 5.1739 5.1781 5.1905 5.2016 5.1869 5.1867
100 SELLING 5.3087 5.3025 5.3268 5.3282 5.3188 5.3194
101 MID RATE 5.2413 5.2403 5.2587 5.2649 5.2529 5.2531
102 MEXICO : PESO (MXN)
103 BUYING 1.8850 1.8984 1.9049 1.9099 1.8943 1.8893
104 SELLING 1.9037 1.9164 1.9236 1.9284 1.9127 1.9080
105 MID RATE 1.8944 1.9074 1.9143 1.9192 1.9035 1.8987
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4327 2.4496 2.4157 2.4436 2.4213 2.4054
108 SELLING 2.4568 2.4728 2.4394 2.4672 2.4447 2.4293
109 MID RATE 2.4448 2.4612 2.4276 2.4554 2.4330 2.4174
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0296 0.0297 0.0297 0.0296 0.0298
112 SELLING 0.0297 0.0298 0.0300 0.0300 0.0299 0.0301
113 MID RATE 0.0296 0.0297 0.0299 0.0299 0.0298 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0308 0.0305 0.0306 0.0304 0.0304
116 SELLING 0.0309 0.0311 0.0308 0.0309 0.0307 0.0307
117 MID RATE 0.0308 0.0310 0.0307 0.0308 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0890 1.0890 1.0873 1.0905 1.0865 1.0838
120 SELLING 1.0998 1.0993 1.0979 1.1011 1.0970 1.0945
121 MID RATE 1.0944 1.0942 1.0926 1.0958 1.0918 1.0892
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2797 115.3433 115.8282 115.9940 115.9135 115.8721
124 SELLING 116.4228 116.4386 116.9623 117.1129 117.0345 117.0235
125 MID RATE 115.8513 115.8910 116.3953 116.5535 116.4740 116.4478
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2985 9.2913 9.3304 9.3401 9.3252 9.3188
128 SELLING 9.3907 9.3795 9.4217 9.4302 9.4154 9.4114
129 MID RATE 9.3446 9.3354 9.3761 9.3852 9.3703 9.3651
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4944 9.4866 9.5267 9.5372 9.5240 9.5180
132 SELLING 9.5886 9.5767 9.6200 9.6292 9.6161 9.6126
133 MID RATE 9.5415 9.5317 9.5734 9.5832 9.5701 9.5653
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4441 0.4440 0.4457 0.4471 0.4457 0.4459
136 SELLING 0.4485 0.4482 0.4501 0.4514 0.4500 0.4503
137 MID RATE 0.4463 0.4461 0.4479 0.4493 0.4479 0.4481
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4223 1.4333 1.4360 1.4333 1.4304 1.4294
140 SELLING 1.4364 1.4469 1.4501 1.4471 1.4442 1.4437
141 MID RATE 1.4294 1.4401 1.4431 1.4402 1.4373 1.4366
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3434 0.3438 0.3453 0.3458 0.3460 0.3451
148 SELLING 0.3468 0.3471 0.3486 0.3491 0.3494 0.3485
149 MID RATE 0.3451 0.3455 0.3470 0.3475 0.3477 0.3468
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0044 0.0044 0.0044 0.0043
153 MID RATE 0.0043 0.0043 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5492 0.5538 0.5471 0.5492 0.5450 0.5474
156 SELLING 0.5546 0.5590 0.5525 0.5545 0.5503 0.5529
157 MID RATE 0.5519 0.5564 0.5498 0.5519 0.5477 0.5502
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 3.9270 3.9240 3.9405 3.9448 3.9395 3.9368
164 SELLING 3.9660 3.9613 3.9791 3.9829 3.9776 3.9759
165 MID RATE 3.9465 3.9427 3.9598 3.9639 3.9586 3.9564
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7718 8.7893 8.8076 8.8153 8.7372 8.7528
168 SELLING 8.8587 8.8728 8.8938 8.9003 8.8216 8.8398
169 MID RATE 8.8153 8.8311 8.8507 8.8578 8.7794 8.7963
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2398 0.2394 0.2401 0.2396 0.2404 0.2412
172 SELLING 0.2422 0.2416 0.2424 0.2419 0.2427 0.2436
173 MID RATE 0.2410 0.2405 0.2413 0.2408 0.2416 0.2424
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0292 0.0299 0.0299 0.0293 0.0293
176 SELLING 0.0301 0.0295 0.0302 0.0302 0.0296 0.0296
177 MID RATE 0.0300 0.0294 0.0301 0.0301 0.0295 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4009 92.3296 92.7424 92.8198 92.6940 92.6792
180 SELLING 93.3172 93.2064 93.6504 93.7152 93.5904 93.6002
181 MID RATE 92.8591 92.7680 93.1964 93.2675 93.1422 93.1397
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5769 90.4835 90.8875 90.9875 90.8642 90.8251
184 SELLING 91.4751 91.3428 91.7774 91.8652 91.7429 91.7277
185 MID RATE 91.0260 90.9132 91.3325 91.4264 91.3036 91.2764
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2474 49.1539 49.4093 49.5057 49.3479 49.3766
188 SELLING 49.7358 49.6207 49.8931 49.9832 49.8251 49.8672
189 MID RATE 49.4916 49.3873 49.6512 49.7445 49.5865 49.6219
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5779 9.5673 9.6084 9.6195 9.6069 9.6001
192 SELLING 9.6729 9.6582 9.7024 9.7122 9.6998 9.6955
193 MID RATE 9.6254 9.6128 9.6554 9.6659 9.6534 9.6478
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2785 2.2782 2.2878 2.2896 2.2887 2.2864
196 SELLING 2.3011 2.2998 2.3102 2.3116 2.3108 2.3091
197 MID RATE 2.2898 2.2890 2.2990 2.3006 2.2998 2.2978
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3239 0.3241 0.3241 0.3236 0.3232 0.3229
200 SELLING 0.3272 0.3272 0.3273 0.3267 0.3263 0.3262
201 MID RATE 0.3256 0.3257 0.3257 0.3252 0.3248 0.3246
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0196 11.0494 11.0959 11.1081 11.0930 11.0434
204 SELLING 11.1289 11.1543 11.2045 11.2152 11.2003 11.1532
205 MID RATE 11.0743 11.1019 11.1502 11.1617 11.1467 11.0983
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0384 9.0502 9.0493 9.0538 9.0073 9.0032
208 SELLING 9.1281 9.1362 9.1379 9.1412 9.0944 9.0927
209 MID RATE 9.0833 9.0932 9.0936 9.0975 9.0509 9.0480
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1233 0.1236 0.1234 0.1234 0.1230
212 SELLING 0.1231 0.1244 0.1248 0.1246 0.1246 0.1242
213 MID RATE 0.1225 0.1239 0.1242 0.1240 0.1240 0.1236
Source: Bank of Thailand