Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jul 2016 18:00
21 JUL 2016 20 JUL 2016 15 JUL 2016 14 JUL 2016 13 JUL 2016 12 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0380 35.0430 34.9810 35.1400 35.2000 35.1440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7912 34.7744 34.7536 34.8961 34.9369 34.8922
4 BUYING TRANSFER 34.8840 34.8721 34.8452 34.9917 35.0302 34.9827
5 SELLING 35.2182 35.2179 35.1761 35.3343 35.3681 35.3210
6 MID RATE 35.0511 35.0450 35.0107 35.1630 35.1992 35.1519
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7862 45.2085 46.3117 45.7032 46.1007 45.2597
9 BUYING TRANSFER 45.9452 45.3691 46.4486 45.8486 46.2516 45.4025
10 SELLING 46.8537 46.3402 47.4225 46.8548 47.2420 46.4088
11 MID RATE 46.3995 45.8547 46.9356 46.3517 46.7468 45.9057
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1280 38.0693 38.4359 38.5418 38.4432 38.4296
14 BUYING TRANSFER 38.2379 38.1838 38.5340 38.6454 38.5531 38.5269
15 SELLING 38.9872 38.9788 39.3060 39.4226 39.3156 39.3166
16 MID RATE 38.6126 38.5813 38.9200 39.0340 38.9344 38.9218
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2384 32.5973 32.6334 33.1360 33.2790 33.6594
19 BUYING TRANSFER 32.3350 32.6932 32.7116 33.2223 33.3702 33.7450
20 SELLING 33.0268 33.4778 33.4689 33.9836 34.1025 34.5210
21 MID RATE 32.6809 33.0855 33.0903 33.6030 33.7364 34.1330
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4610 4.4566 4.4586 4.4762 4.4801 4.4748
24 BUYING TRANSFER 4.4773 4.4742 4.4718 4.4914 4.4961 4.4876
25 SELLING 4.5602 4.5664 4.5579 4.5765 4.5784 4.5743
26 MID RATE 4.5188 4.5203 4.5149 4.5340 4.5373 4.5310
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5527 8.5799 8.7059 8.7182 8.6664 8.6389
29 BUYING TRANSFER 8.5553 8.5917 8.7405 8.7380 8.6962 8.6680
30 SELLING 8.8156 8.8487 8.9935 9.0335 8.9812 8.9202
31 MID RATE 8.6855 8.7202 8.8670 8.8858 8.8387 8.7941
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4406 25.4774 25.6892 25.7441 25.7535 25.6730
34 BUYING TRANSFER 25.5165 25.5577 25.7573 25.8160 25.8291 25.7399
35 SELLING 26.0906 26.1618 26.3383 26.3954 26.4011 26.3199
36 MID RATE 25.8036 25.8598 26.0478 26.1057 26.1151 26.0299
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0475 25.0600 25.2650 25.3275 25.3225 25.2350
39 BUYING TRANSFER 25.4975 25.5125 25.7200 25.7825 25.7800 25.6900
40 SELLING 26.1033 26.1467 26.3596 26.3892 26.4150 26.3196
41 MID RATE 25.8004 25.8296 26.0398 26.0859 26.0975 26.0048
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7254 0.7277 0.7287 0.7266 0.7255 0.7272
44 BUYING TRANSFER 0.7323 0.7339 0.7351 0.7323 0.7314 0.7307
45 SELLING 0.7566 0.7592 0.7603 0.7603 0.7584 0.7561
46 MID RATE 0.7445 0.7466 0.7477 0.7463 0.7449 0.7434
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5601 2.5755 2.5343 2.5527 2.5640 2.5537
49 BUYING TRANSFER 2.5799 2.5936 2.5550 2.5727 2.5903 2.5672
50 SELLING 2.8148 2.8307 2.8265 2.8552 2.8574 2.8303
51 MID RATE 2.6974 2.7122 2.6908 2.7140 2.7239 2.6988
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4718 0.4639 0.4679 0.4526 0.4609 0.4580
54 BUYING TRANSFER 0.4888 0.4870 0.4881 0.4877 0.4897 0.4883
55 SELLING 0.5530 0.5550 0.5573 0.5597 0.5599 0.5554
56 MID RATE 0.5209 0.5210 0.5227 0.5237 0.5248 0.5219
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0917 35.0511 35.2387 35.2730 35.1664 35.2910
59 BUYING TRANSFER 35.1923 35.1607 35.3400 35.3773 35.2592 35.3934
60 SELLING 35.8852 35.9033 36.0540 36.0937 35.9781 36.1016
61 MID RATE 35.5388 35.5320 35.6970 35.7355 35.6187 35.7475
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7245 25.7634 26.2511 26.2791 26.2683 26.1372
64 BUYING TRANSFER 25.8125 25.8587 26.3373 26.3640 26.3504 26.2169
65 SELLING 26.5842 26.6790 27.1441 27.2010 27.1702 27.0202
66 MID RATE 26.1984 26.2689 26.7407 26.7825 26.7603 26.6186
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0590 24.2426 24.6759 25.1063 25.1763 25.0895
69 BUYING TRANSFER 24.1455 24.3368 24.7598 25.1914 25.2613 25.1735
70 SELLING 24.7407 24.9805 25.3607 25.8311 25.8896 25.7917
71 MID RATE 24.4431 24.6587 25.0603 25.5113 25.5755 25.4826
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3328 0.3327 0.3325 0.3340 0.3341 0.3336
75 SELLING 0.3360 0.3360 0.3356 0.3373 0.3374 0.3368
76 MID RATE 0.3344 0.3344 0.3341 0.3357 0.3358 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4899 26.4965 26.7750 26.7857 26.5756 26.4689
79 BUYING TRANSFER 26.5798 26.5963 26.8657 26.8775 26.6648 26.5572
80 SELLING 27.0920 27.1526 27.3859 27.4252 27.1926 27.0812
81 MID RATE 26.8359 26.8745 27.1258 27.1514 26.9287 26.8192
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0137 3.9958 4.0573 4.0796 4.0581 4.0427
84 BUYING TRANSFER 4.0323 4.0189 4.0765 4.0993 4.0770 4.0608
85 SELLING 4.1203 4.1068 4.1581 4.1812 4.1567 4.1443
86 MID RATE 4.0763 4.0629 4.1173 4.1403 4.1169 4.1026
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1152 5.1113 5.1609 5.1752 5.1627 5.1593
89 BUYING TRANSFER 5.1348 5.1318 5.1808 5.1945 5.1824 5.1783
90 SELLING 5.2493 5.2399 5.2856 5.3006 5.2870 5.2870
91 MID RATE 5.1921 5.1859 5.2332 5.2476 5.2347 5.2327
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0609 4.0484 4.1188 4.1217 4.1085 4.0848
94 BUYING TRANSFER 4.0775 4.0658 4.1358 4.1381 4.1248 4.1012
95 SELLING 4.1677 4.1623 4.2207 4.2224 4.2062 4.1852
96 MID RATE 4.1226 4.1141 4.1783 4.1803 4.1655 4.1432
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1628 5.1410 5.1483 5.1619 5.1741 5.1593
99 BUYING TRANSFER 5.1921 5.1739 5.1781 5.1905 5.2016 5.1869
100 SELLING 5.3124 5.3087 5.3025 5.3268 5.3282 5.3188
101 MID RATE 5.2523 5.2413 5.2403 5.2587 5.2649 5.2529
102 MEXICO : PESO (MXN)
103 BUYING 1.8679 1.8850 1.8984 1.9049 1.9099 1.8943
104 SELLING 1.8858 1.9037 1.9164 1.9236 1.9284 1.9127
105 MID RATE 1.8769 1.8944 1.9074 1.9143 1.9192 1.9035
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4318 2.4327 2.4496 2.4157 2.4436 2.4213
108 SELLING 2.4551 2.4568 2.4728 2.4394 2.4672 2.4447
109 MID RATE 2.4435 2.4448 2.4612 2.4276 2.4554 2.4330
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0295 0.0294 0.0296 0.0297 0.0297 0.0296
112 SELLING 0.0298 0.0297 0.0298 0.0300 0.0300 0.0299
113 MID RATE 0.0297 0.0296 0.0297 0.0299 0.0299 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0308 0.0305 0.0306 0.0304
116 SELLING 0.0308 0.0309 0.0311 0.0308 0.0309 0.0307
117 MID RATE 0.0307 0.0308 0.0310 0.0307 0.0308 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0880 1.0890 1.0890 1.0873 1.0905 1.0865
120 SELLING 1.0984 1.0998 1.0993 1.0979 1.1011 1.0970
121 MID RATE 1.0932 1.0944 1.0942 1.0926 1.0958 1.0918
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3190 115.2797 115.3433 115.8282 115.9940 115.9135
124 SELLING 116.4238 116.4228 116.4386 116.9623 117.1129 117.0345
125 MID RATE 115.8714 115.8513 115.8910 116.3953 116.5535 116.4740
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3012 9.2985 9.2913 9.3304 9.3401 9.3252
128 SELLING 9.3903 9.3907 9.3795 9.4217 9.4302 9.4154
129 MID RATE 9.3458 9.3446 9.3354 9.3761 9.3852 9.3703
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4974 9.4944 9.4866 9.5267 9.5372 9.5240
132 SELLING 9.5884 9.5886 9.5767 9.6200 9.6292 9.6161
133 MID RATE 9.5429 9.5415 9.5317 9.5734 9.5832 9.5701
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4447 0.4441 0.4440 0.4457 0.4471 0.4457
136 SELLING 0.4490 0.4485 0.4482 0.4501 0.4514 0.4500
137 MID RATE 0.4469 0.4463 0.4461 0.4479 0.4493 0.4479
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4218 1.4223 1.4333 1.4360 1.4333 1.4304
140 SELLING 1.4354 1.4364 1.4469 1.4501 1.4471 1.4442
141 MID RATE 1.4286 1.4294 1.4401 1.4431 1.4402 1.4373
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0087 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0087 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3437 0.3434 0.3438 0.3453 0.3458 0.3460
148 SELLING 0.3470 0.3468 0.3471 0.3486 0.3491 0.3494
149 MID RATE 0.3454 0.3451 0.3455 0.3470 0.3475 0.3477
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5465 0.5492 0.5538 0.5471 0.5492 0.5450
156 SELLING 0.5517 0.5546 0.5590 0.5525 0.5545 0.5503
157 MID RATE 0.5491 0.5519 0.5564 0.5498 0.5519 0.5477
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 3.9284 3.9270 3.9240 3.9405 3.9448 3.9395
164 SELLING 3.9660 3.9660 3.9613 3.9791 3.9829 3.9776
165 MID RATE 3.9472 3.9465 3.9427 3.9598 3.9639 3.9586
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7836 8.7718 8.7893 8.8076 8.8153 8.7372
168 SELLING 8.8677 8.8587 8.8728 8.8938 8.9003 8.8216
169 MID RATE 8.8257 8.8153 8.8311 8.8507 8.8578 8.7794
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2385 0.2398 0.2394 0.2401 0.2396 0.2404
172 SELLING 0.2408 0.2422 0.2416 0.2424 0.2419 0.2427
173 MID RATE 0.2397 0.2410 0.2405 0.2413 0.2408 0.2416
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0298 0.0292 0.0299 0.0299 0.0293
176 SELLING 0.0296 0.0301 0.0295 0.0302 0.0302 0.0296
177 MID RATE 0.0295 0.0300 0.0294 0.0301 0.0301 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4569 92.4009 92.3296 92.7424 92.8198 92.6940
180 SELLING 93.3427 93.3172 93.2064 93.6504 93.7152 93.5904
181 MID RATE 92.8998 92.8591 92.7680 93.1964 93.2675 93.1422
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5607 90.5769 90.4835 90.8875 90.9875 90.8642
184 SELLING 91.4283 91.4751 91.3428 91.7774 91.8652 91.7429
185 MID RATE 90.9945 91.0260 90.9132 91.3325 91.4264 91.3036
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2017 49.2474 49.1539 49.4093 49.5057 49.3479
188 SELLING 49.6731 49.7358 49.6207 49.8931 49.9832 49.8251
189 MID RATE 49.4374 49.4916 49.3873 49.6512 49.7445 49.5865
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5790 9.5779 9.5673 9.6084 9.6195 9.6069
192 SELLING 9.6708 9.6729 9.6582 9.7024 9.7122 9.6998
193 MID RATE 9.6249 9.6254 9.6128 9.6554 9.6659 9.6534
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2837 2.2785 2.2782 2.2878 2.2896 2.2887
196 SELLING 2.3056 2.3011 2.2998 2.3102 2.3116 2.3108
197 MID RATE 2.2947 2.2898 2.2890 2.2990 2.3006 2.2998
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3239 0.3241 0.3241 0.3236 0.3232
200 SELLING 0.3264 0.3272 0.3272 0.3273 0.3267 0.3263
201 MID RATE 0.3249 0.3256 0.3257 0.3257 0.3252 0.3248
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1873 11.0196 11.0494 11.0959 11.1081 11.0930
204 SELLING 11.2945 11.1289 11.1543 11.2045 11.2152 11.2003
205 MID RATE 11.2409 11.0743 11.1019 11.1502 11.1617 11.1467
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0443 9.0384 9.0502 9.0493 9.0538 9.0073
208 SELLING 9.1310 9.1281 9.1362 9.1379 9.1412 9.0944
209 MID RATE 9.0877 9.0833 9.0932 9.0936 9.0975 9.0509
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1219 0.1233 0.1236 0.1234 0.1234
212 SELLING 0.1233 0.1231 0.1244 0.1248 0.1246 0.1246
213 MID RATE 0.1227 0.1225 0.1239 0.1242 0.1240 0.1240
Source: Bank of Thailand