Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jul 2016 18:00
25 JUL 2016 22 JUL 2016 21 JUL 2016 20 JUL 2016 15 JUL 2016 14 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0130 34.9380 35.0380 35.0430 34.9810 35.1400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7308 34.6859 34.7912 34.7744 34.7536 34.8961
4 BUYING TRANSFER 34.8254 34.7791 34.8840 34.8721 34.8452 34.9917
5 SELLING 35.1885 35.1123 35.2182 35.2179 35.1761 35.3343
6 MID RATE 35.0070 34.9457 35.0511 35.0450 35.0107 35.1630
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.3829 45.6500 45.7862 45.2085 46.3117 45.7032
9 BUYING TRANSFER 45.5214 45.8076 45.9452 45.3691 46.4486 45.8486
10 SELLING 46.3345 46.7322 46.8537 46.3402 47.4225 46.8548
11 MID RATE 45.9280 46.2699 46.3995 45.8547 46.9356 46.3517
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8984 38.0391 38.1280 38.0693 38.4359 38.5418
14 BUYING TRANSFER 37.9959 38.1404 38.2379 38.1838 38.5340 38.6454
15 SELLING 38.7404 38.8998 38.9872 38.9788 39.3060 39.4226
16 MID RATE 38.3682 38.5201 38.6126 38.5813 38.9200 39.0340
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.4538 32.5840 32.2384 32.5973 32.6334 33.1360
19 BUYING TRANSFER 32.5432 32.6755 32.3350 32.6932 32.7116 33.2223
20 SELLING 33.2491 33.4185 33.0268 33.4778 33.4689 33.9836
21 MID RATE 32.8962 33.0470 32.6809 33.0855 33.0903 33.6030
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4418 4.4483 4.4610 4.4566 4.4586 4.4762
24 BUYING TRANSFER 4.4635 4.4625 4.4773 4.4742 4.4718 4.4914
25 SELLING 4.5592 4.5493 4.5602 4.5664 4.5579 4.5765
26 MID RATE 4.5114 4.5059 4.5188 4.5203 4.5149 4.5340
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4795 8.4932 8.5527 8.5799 8.7059 8.7182
29 BUYING TRANSFER 8.4960 8.5121 8.5553 8.5917 8.7405 8.7380
30 SELLING 8.7563 8.7681 8.8156 8.8487 8.9935 9.0335
31 MID RATE 8.6262 8.6401 8.6855 8.7202 8.8670 8.8858
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3387 25.4298 25.4406 25.4774 25.6892 25.7441
34 BUYING TRANSFER 25.4236 25.5009 25.5165 25.5577 25.7573 25.8160
35 SELLING 25.9885 26.0733 26.0906 26.1618 26.3383 26.3954
36 MID RATE 25.7061 25.7871 25.8036 25.8598 26.0478 26.1057
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9075 25.0150 25.0475 25.0600 25.2650 25.3275
39 BUYING TRANSFER 25.3575 25.4650 25.4975 25.5125 25.7200 25.7825
40 SELLING 25.9625 26.0858 26.1033 26.1467 26.3596 26.3892
41 MID RATE 25.6600 25.7754 25.8004 25.8296 26.0398 26.0859
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7175 0.7234 0.7254 0.7277 0.7287 0.7266
44 BUYING TRANSFER 0.7293 0.7307 0.7323 0.7339 0.7351 0.7323
45 SELLING 0.7555 0.7555 0.7566 0.7592 0.7603 0.7603
46 MID RATE 0.7424 0.7431 0.7445 0.7466 0.7477 0.7463
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5094 2.5470 2.5601 2.5755 2.5343 2.5527
49 BUYING TRANSFER 2.5271 2.5669 2.5799 2.5936 2.5550 2.5727
50 SELLING 2.8248 2.8137 2.8148 2.8307 2.8265 2.8552
51 MID RATE 2.6760 2.6903 2.6974 2.7122 2.6908 2.7140
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4622 0.4646 0.4718 0.4639 0.4679 0.4526
54 BUYING TRANSFER 0.4956 0.4858 0.4888 0.4870 0.4881 0.4877
55 SELLING 0.5370 0.5517 0.5530 0.5550 0.5573 0.5597
56 MID RATE 0.5163 0.5188 0.5209 0.5210 0.5227 0.5237
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9369 35.0054 35.0917 35.0511 35.2387 35.2730
59 BUYING TRANSFER 35.0379 35.1078 35.1923 35.1607 35.3400 35.3773
60 SELLING 35.7751 35.8074 35.8852 35.9033 36.0540 36.0937
61 MID RATE 35.4065 35.4576 35.5388 35.5320 35.6970 35.7355
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6570 25.6825 25.7245 25.7634 26.2511 26.2791
64 BUYING TRANSFER 25.7642 25.7692 25.8125 25.8587 26.3373 26.3640
65 SELLING 26.5256 26.5484 26.5842 26.6790 27.1441 27.2010
66 MID RATE 26.1449 26.1588 26.1984 26.2689 26.7407 26.7825
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0251 24.0293 24.0590 24.2426 24.6759 25.1063
69 BUYING TRANSFER 24.1143 24.1157 24.1455 24.3368 24.7598 25.1914
70 SELLING 24.7292 24.7329 24.7407 24.9805 25.3607 25.8311
71 MID RATE 24.4218 24.4243 24.4431 24.6587 25.0603 25.5113
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3324 0.3319 0.3328 0.3327 0.3325 0.3340
75 SELLING 0.3359 0.3350 0.3360 0.3360 0.3356 0.3373
76 MID RATE 0.3342 0.3335 0.3344 0.3344 0.3341 0.3357
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2270 26.3276 26.4899 26.4965 26.7750 26.7857
79 BUYING TRANSFER 26.3428 26.4159 26.5798 26.5963 26.8657 26.8775
80 SELLING 26.8885 26.9465 27.0920 27.1526 27.3859 27.4252
81 MID RATE 26.6157 26.6812 26.8359 26.8745 27.1258 27.1514
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9767 4.0021 4.0137 3.9958 4.0573 4.0796
84 BUYING TRANSFER 3.9945 4.0211 4.0323 4.0189 4.0765 4.0993
85 SELLING 4.0843 4.1062 4.1203 4.1068 4.1581 4.1812
86 MID RATE 4.0394 4.0637 4.0763 4.0629 4.1173 4.1403
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0371 5.1033 5.1152 5.1113 5.1609 5.1752
89 BUYING TRANSFER 5.0666 5.1227 5.1348 5.1318 5.1808 5.1945
90 SELLING 5.2061 5.2346 5.2493 5.2399 5.2856 5.3006
91 MID RATE 5.1364 5.1787 5.1921 5.1859 5.2332 5.2476
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0251 4.0517 4.0609 4.0484 4.1188 4.1217
94 BUYING TRANSFER 4.0429 4.0675 4.0775 4.0658 4.1358 4.1381
95 SELLING 4.1219 4.1518 4.1677 4.1623 4.2207 4.2224
96 MID RATE 4.0824 4.1097 4.1226 4.1141 4.1783 4.1803
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1378 5.1462 5.1628 5.1410 5.1483 5.1619
99 BUYING TRANSFER 5.1628 5.1736 5.1921 5.1739 5.1781 5.1905
100 SELLING 5.3322 5.3032 5.3124 5.3087 5.3025 5.3268
101 MID RATE 5.2475 5.2384 5.2523 5.2413 5.2403 5.2587
102 MEXICO : PESO (MXN)
103 BUYING 1.8776 1.8728 1.8679 1.8850 1.8984 1.9049
104 SELLING 1.8972 1.8907 1.8858 1.9037 1.9164 1.9236
105 MID RATE 1.8874 1.8818 1.8769 1.8944 1.9074 1.9143
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4379 2.4449 2.4318 2.4327 2.4496 2.4157
108 SELLING 2.4633 2.4684 2.4551 2.4568 2.4728 2.4394
109 MID RATE 2.4506 2.4567 2.4435 2.4448 2.4612 2.4276
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0292 0.0295 0.0294 0.0296 0.0297
112 SELLING 0.0297 0.0294 0.0298 0.0297 0.0298 0.0300
113 MID RATE 0.0296 0.0293 0.0297 0.0296 0.0297 0.0299
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0305 0.0306 0.0308 0.0305
116 SELLING 0.0310 0.0309 0.0308 0.0309 0.0311 0.0308
117 MID RATE 0.0308 0.0308 0.0307 0.0308 0.0310 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0884 1.0858 1.0880 1.0890 1.0890 1.0873
120 SELLING 1.0997 1.0962 1.0984 1.0998 1.0993 1.0979
121 MID RATE 1.0941 1.0910 1.0932 1.0944 1.0942 1.0926
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1253 114.9722 115.3190 115.2797 115.3433 115.8282
124 SELLING 116.3256 116.0737 116.4238 116.4228 116.4386 116.9623
125 MID RATE 115.7255 115.5230 115.8714 115.8513 115.8910 116.3953
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2865 9.2734 9.3012 9.2985 9.2913 9.3304
128 SELLING 9.3833 9.3623 9.3903 9.3907 9.3795 9.4217
129 MID RATE 9.3349 9.3179 9.3458 9.3446 9.3354 9.3761
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4815 9.4689 9.4974 9.4944 9.4866 9.5267
132 SELLING 9.5803 9.5596 9.5884 9.5886 9.5767 9.6200
133 MID RATE 9.5309 9.5143 9.5429 9.5415 9.5317 9.5734
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4439 0.4429 0.4447 0.4441 0.4440 0.4457
136 SELLING 0.4485 0.4471 0.4490 0.4485 0.4482 0.4501
137 MID RATE 0.4462 0.4450 0.4469 0.4463 0.4461 0.4479
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4148 1.4190 1.4218 1.4223 1.4333 1.4360
140 SELLING 1.4296 1.4326 1.4354 1.4364 1.4469 1.4501
141 MID RATE 1.4222 1.4258 1.4286 1.4294 1.4401 1.4431
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0086 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3428 0.3427 0.3437 0.3434 0.3438 0.3453
148 SELLING 0.3463 0.3459 0.3470 0.3468 0.3471 0.3486
149 MID RATE 0.3446 0.3443 0.3454 0.3451 0.3455 0.3470
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 0.0043 0.0043 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5374 0.5407 0.5465 0.5492 0.5538 0.5471
156 SELLING 0.5430 0.5459 0.5517 0.5546 0.5590 0.5525
157 MID RATE 0.5402 0.5433 0.5491 0.5519 0.5564 0.5498
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 3.9218 3.9166 3.9284 3.9270 3.9240 3.9405
164 SELLING 3.9627 3.9541 3.9660 3.9660 3.9613 3.9791
165 MID RATE 3.9423 3.9354 3.9472 3.9465 3.9427 3.9598
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7571 8.7924 8.7836 8.7718 8.7893 8.8076
168 SELLING 8.8484 8.8766 8.8677 8.8587 8.8728 8.8938
169 MID RATE 8.8028 8.8345 8.8257 8.8153 8.8311 8.8507
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2386 0.2385 0.2398 0.2394 0.2401
172 SELLING 0.2414 0.2409 0.2408 0.2422 0.2416 0.2424
173 MID RATE 0.2402 0.2398 0.2397 0.2410 0.2405 0.2413
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0292 0.0293 0.0298 0.0292 0.0299
176 SELLING 0.0301 0.0295 0.0296 0.0301 0.0295 0.0302
177 MID RATE 0.0300 0.0294 0.0295 0.0300 0.0294 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3016 92.2033 92.4569 92.4009 92.3296 92.7424
180 SELLING 93.2640 93.0867 93.3427 93.3172 93.2064 93.6504
181 MID RATE 92.7828 92.6450 92.8998 92.8591 92.7680 93.1964
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4086 90.2884 90.5607 90.5769 90.4835 90.8875
184 SELLING 91.3512 91.1534 91.4283 91.4751 91.3428 91.7774
185 MID RATE 90.8799 90.7209 90.9945 91.0260 90.9132 91.3325
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1815 49.0537 49.2017 49.2474 49.1539 49.4093
188 SELLING 49.6943 49.5237 49.6731 49.7358 49.6207 49.8931
189 MID RATE 49.4379 49.2887 49.4374 49.4916 49.3873 49.6512
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5632 9.5505 9.5790 9.5779 9.5673 9.6084
192 SELLING 9.6629 9.6420 9.6708 9.6729 9.6582 9.7024
193 MID RATE 9.6131 9.5963 9.6249 9.6254 9.6128 9.6554
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2829 2.2739 2.2837 2.2785 2.2782 2.2878
196 SELLING 2.3067 2.2957 2.3056 2.3011 2.2998 2.3102
197 MID RATE 2.2948 2.2848 2.2947 2.2898 2.2890 2.2990
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3240 0.3231 0.3233 0.3239 0.3241 0.3241
200 SELLING 0.3273 0.3262 0.3264 0.3272 0.3272 0.3273
201 MID RATE 0.3257 0.3247 0.3249 0.3256 0.3257 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0431 11.0285 11.1873 11.0196 11.0494 11.0959
204 SELLING 11.1583 11.1341 11.2945 11.1289 11.1543 11.2045
205 MID RATE 11.1007 11.0813 11.2409 11.0743 11.1019 11.1502
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0606 9.0505 9.0443 9.0384 9.0502 9.0493
208 SELLING 9.1551 9.1372 9.1310 9.1281 9.1362 9.1379
209 MID RATE 9.1079 9.0939 9.0877 9.0833 9.0932 9.0936
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1221 0.1221 0.1219 0.1233 0.1236
212 SELLING 0.1232 0.1232 0.1233 0.1231 0.1244 0.1248
213 MID RATE 0.1226 0.1227 0.1227 0.1225 0.1239 0.1242
Source: Bank of Thailand