Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jul 2016 18:00
26 JUL 2016 25 JUL 2016 22 JUL 2016 21 JUL 2016 20 JUL 2016 15 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0460 35.0130 34.9380 35.0380 35.0430 34.9810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7833 34.7308 34.6859 34.7912 34.7744 34.7536
4 BUYING TRANSFER 34.8773 34.8254 34.7791 34.8840 34.8721 34.8452
5 SELLING 35.2218 35.1885 35.1123 35.2182 35.2179 35.1761
6 MID RATE 35.0496 35.0070 34.9457 35.0511 35.0450 35.0107
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.3219 45.3829 45.6500 45.7862 45.2085 46.3117
9 BUYING TRANSFER 45.4826 45.5214 45.8076 45.9452 45.3691 46.4486
10 SELLING 46.4039 46.3345 46.7322 46.8537 46.3402 47.4225
11 MID RATE 45.9433 45.9280 46.2699 46.3995 45.8547 46.9356
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0414 37.8984 38.0391 38.1280 38.0693 38.4359
14 BUYING TRANSFER 38.1438 37.9959 38.1404 38.2379 38.1838 38.5340
15 SELLING 38.9000 38.7404 38.8998 38.9872 38.9788 39.3060
16 MID RATE 38.5219 38.3682 38.5201 38.6126 38.5813 38.9200
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.0074 32.4538 32.5840 32.2384 32.5973 32.6334
19 BUYING TRANSFER 33.0970 32.5432 32.6755 32.3350 32.6932 32.7116
20 SELLING 33.8732 33.2491 33.4185 33.0268 33.4778 33.4689
21 MID RATE 33.4851 32.8962 33.0470 32.6809 33.0855 33.0903
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4594 4.4418 4.4483 4.4610 4.4566 4.4586
24 BUYING TRANSFER 4.4743 4.4635 4.4625 4.4773 4.4742 4.4718
25 SELLING 4.5627 4.5592 4.5493 4.5602 4.5664 4.5579
26 MID RATE 4.5185 4.5114 4.5059 4.5188 4.5203 4.5149
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4613 8.4795 8.4932 8.5527 8.5799 8.7059
29 BUYING TRANSFER 8.4748 8.4960 8.5121 8.5553 8.5917 8.7405
30 SELLING 8.7493 8.7563 8.7681 8.8156 8.8487 8.9935
31 MID RATE 8.6121 8.6262 8.6401 8.6855 8.7202 8.8670
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4013 25.3387 25.4298 25.4406 25.4774 25.6892
34 BUYING TRANSFER 25.4741 25.4236 25.5009 25.5165 25.5577 25.7573
35 SELLING 26.0556 25.9885 26.0733 26.0906 26.1618 26.3383
36 MID RATE 25.7649 25.7061 25.7871 25.8036 25.8598 26.0478
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9725 24.9075 25.0150 25.0475 25.0600 25.2650
39 BUYING TRANSFER 25.4225 25.3575 25.4650 25.4975 25.5125 25.7200
40 SELLING 26.0567 25.9625 26.0858 26.1033 26.1467 26.3596
41 MID RATE 25.7396 25.6600 25.7754 25.8004 25.8296 26.0398
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7264 0.7175 0.7234 0.7254 0.7277 0.7287
44 BUYING TRANSFER 0.7303 0.7293 0.7307 0.7323 0.7339 0.7351
45 SELLING 0.7570 0.7555 0.7555 0.7566 0.7592 0.7603
46 MID RATE 0.7437 0.7424 0.7431 0.7445 0.7466 0.7477
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5387 2.5094 2.5470 2.5601 2.5755 2.5343
49 BUYING TRANSFER 2.5562 2.5271 2.5669 2.5799 2.5936 2.5550
50 SELLING 2.8152 2.8248 2.8137 2.8148 2.8307 2.8265
51 MID RATE 2.6857 2.6760 2.6903 2.6974 2.7122 2.6908
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4643 0.4622 0.4646 0.4718 0.4639 0.4679
54 BUYING TRANSFER 0.4862 0.4956 0.4858 0.4888 0.4870 0.4881
55 SELLING 0.5529 0.5370 0.5517 0.5530 0.5550 0.5573
56 MID RATE 0.5196 0.5163 0.5188 0.5209 0.5210 0.5227
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1056 34.9369 35.0054 35.0917 35.0511 35.2387
59 BUYING TRANSFER 35.2071 35.0379 35.1078 35.1923 35.1607 35.3400
60 SELLING 35.9157 35.7751 35.8074 35.8852 35.9033 36.0540
61 MID RATE 35.5614 35.4065 35.4576 35.5388 35.5320 35.6970
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7874 25.6570 25.6825 25.7245 25.7634 26.2511
64 BUYING TRANSFER 25.8672 25.7642 25.7692 25.8125 25.8587 26.3373
65 SELLING 26.6631 26.5256 26.5484 26.5842 26.6790 27.1441
66 MID RATE 26.2652 26.1449 26.1588 26.1984 26.2689 26.7407
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1740 24.0251 24.0293 24.0590 24.2426 24.6759
69 BUYING TRANSFER 24.2601 24.1143 24.1157 24.1455 24.3368 24.7598
70 SELLING 24.8917 24.7292 24.7329 24.7407 24.9805 25.3607
71 MID RATE 24.5759 24.4218 24.4243 24.4431 24.6587 25.0603
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 0.3324 0.3319 0.3328 0.3327 0.3325
75 SELLING 0.3361 0.3359 0.3350 0.3360 0.3360 0.3356
76 MID RATE 0.3345 0.3342 0.3335 0.3344 0.3344 0.3341
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1638 26.2270 26.3276 26.4899 26.4965 26.7750
79 BUYING TRANSFER 26.2533 26.3428 26.4159 26.5798 26.5963 26.8657
80 SELLING 26.7914 26.8885 26.9465 27.0920 27.1526 27.3859
81 MID RATE 26.5224 26.6157 26.6812 26.8359 26.8745 27.1258
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9933 3.9767 4.0021 4.0137 3.9958 4.0573
84 BUYING TRANSFER 4.0125 3.9945 4.0211 4.0323 4.0189 4.0765
85 SELLING 4.0982 4.0843 4.1062 4.1203 4.1068 4.1581
86 MID RATE 4.0554 4.0394 4.0637 4.0763 4.0629 4.1173
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1038 5.0371 5.1033 5.1152 5.1113 5.1609
89 BUYING TRANSFER 5.1232 5.0666 5.1227 5.1348 5.1318 5.1808
90 SELLING 5.2361 5.2061 5.2346 5.2493 5.2399 5.2856
91 MID RATE 5.1797 5.1364 5.1787 5.1921 5.1859 5.2332
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0216 4.0251 4.0517 4.0609 4.0484 4.1188
94 BUYING TRANSFER 4.0375 4.0429 4.0675 4.0775 4.0658 4.1358
95 SELLING 4.1259 4.1219 4.1518 4.1677 4.1623 4.2207
96 MID RATE 4.0817 4.0824 4.1097 4.1226 4.1141 4.1783
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1553 5.1378 5.1462 5.1628 5.1410 5.1483
99 BUYING TRANSFER 5.1854 5.1628 5.1736 5.1921 5.1739 5.1781
100 SELLING 5.3171 5.3322 5.3032 5.3124 5.3087 5.3025
101 MID RATE 5.2513 5.2475 5.2384 5.2523 5.2413 5.2403
102 MEXICO : PESO (MXN)
103 BUYING 1.8573 1.8776 1.8728 1.8679 1.8850 1.8984
104 SELLING 1.8757 1.8972 1.8907 1.8858 1.9037 1.9164
105 MID RATE 1.8665 1.8874 1.8818 1.8769 1.8944 1.9074
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4313 2.4379 2.4449 2.4318 2.4327 2.4496
108 SELLING 2.4553 2.4633 2.4684 2.4551 2.4568 2.4728
109 MID RATE 2.4433 2.4506 2.4567 2.4435 2.4448 2.4612
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0294 0.0292 0.0295 0.0294 0.0296
112 SELLING 0.0297 0.0297 0.0294 0.0298 0.0297 0.0298
113 MID RATE 0.0296 0.0296 0.0293 0.0297 0.0296 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0306 0.0305 0.0306 0.0308
116 SELLING 0.0308 0.0310 0.0309 0.0308 0.0309 0.0311
117 MID RATE 0.0307 0.0308 0.0308 0.0307 0.0308 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0834 1.0884 1.0858 1.0880 1.0890 1.0890
120 SELLING 1.0941 1.0997 1.0962 1.0984 1.0998 1.0993
121 MID RATE 1.0888 1.0941 1.0910 1.0932 1.0944 1.0942
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2588 115.1253 114.9722 115.3190 115.2797 115.3433
124 SELLING 116.3972 116.3256 116.0737 116.4238 116.4228 116.4386
125 MID RATE 115.8280 115.7255 115.5230 115.8714 115.8513 115.8910
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2996 9.2865 9.2734 9.3012 9.2985 9.2913
128 SELLING 9.3915 9.3833 9.3623 9.3903 9.3907 9.3795
129 MID RATE 9.3456 9.3349 9.3179 9.3458 9.3446 9.3354
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4953 9.4815 9.4689 9.4974 9.4944 9.4866
132 SELLING 9.5891 9.5803 9.5596 9.5884 9.5886 9.5767
133 MID RATE 9.5422 9.5309 9.5143 9.5429 9.5415 9.5317
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4445 0.4439 0.4429 0.4447 0.4441 0.4440
136 SELLING 0.4489 0.4485 0.4471 0.4490 0.4485 0.4482
137 MID RATE 0.4467 0.4462 0.4450 0.4469 0.4463 0.4461
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4192 1.4148 1.4190 1.4218 1.4223 1.4333
140 SELLING 1.4332 1.4296 1.4326 1.4354 1.4364 1.4469
141 MID RATE 1.4262 1.4222 1.4258 1.4286 1.4294 1.4401
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3443 0.3428 0.3427 0.3437 0.3434 0.3438
148 SELLING 0.3477 0.3463 0.3459 0.3470 0.3468 0.3471
149 MID RATE 0.3460 0.3446 0.3443 0.3454 0.3451 0.3455
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 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5327 0.5374 0.5407 0.5465 0.5492 0.5538
156 SELLING 0.5379 0.5430 0.5459 0.5517 0.5546 0.5590
157 MID RATE 0.5353 0.5402 0.5433 0.5491 0.5519 0.5564
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 3.9276 3.9218 3.9166 3.9284 3.9270 3.9240
164 SELLING 3.9664 3.9627 3.9541 3.9660 3.9660 3.9613
165 MID RATE 3.9470 3.9423 3.9354 3.9472 3.9465 3.9427
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7956 8.7571 8.7924 8.7836 8.7718 8.7893
168 SELLING 8.8825 8.8484 8.8766 8.8677 8.8587 8.8728
169 MID RATE 8.8391 8.8028 8.8345 8.8257 8.8153 8.8311
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2389 0.2386 0.2385 0.2398 0.2394
172 SELLING 0.2417 0.2414 0.2409 0.2408 0.2422 0.2416
173 MID RATE 0.2406 0.2402 0.2398 0.2397 0.2410 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0298 0.0292 0.0293 0.0298 0.0292
176 SELLING 0.0295 0.0301 0.0295 0.0296 0.0301 0.0295
177 MID RATE 0.0294 0.0300 0.0294 0.0295 0.0300 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4637 92.3016 92.2033 92.4569 92.4009 92.3296
180 SELLING 93.3770 93.2640 93.0867 93.3427 93.3172 93.2064
181 MID RATE 92.9204 92.7828 92.6450 92.8998 92.8591 92.7680
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5904 90.4086 90.2884 90.5607 90.5769 90.4835
184 SELLING 91.4852 91.3512 91.1534 91.4283 91.4751 91.3428
185 MID RATE 91.0378 90.8799 90.7209 90.9945 91.0260 90.9132
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2478 49.1815 49.0537 49.2017 49.2474 49.1539
188 SELLING 49.7343 49.6943 49.5237 49.6731 49.7358 49.6207
189 MID RATE 49.4911 49.4379 49.2887 49.4374 49.4916 49.3873
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5775 9.5632 9.5505 9.5790 9.5779 9.5673
192 SELLING 9.6721 9.6629 9.6420 9.6708 9.6729 9.6582
193 MID RATE 9.6248 9.6131 9.5963 9.6249 9.6254 9.6128
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2811 2.2829 2.2739 2.2837 2.2785 2.2782
196 SELLING 2.3036 2.3067 2.2957 2.3056 2.3011 2.2998
197 MID RATE 2.2924 2.2948 2.2848 2.2947 2.2898 2.2890
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3228 0.3240 0.3231 0.3233 0.3239 0.3241
200 SELLING 0.3260 0.3273 0.3262 0.3264 0.3272 0.3272
201 MID RATE 0.3244 0.3257 0.3247 0.3249 0.3256 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0491 11.0431 11.0285 11.1873 11.0196 11.0494
204 SELLING 11.1583 11.1583 11.1341 11.2945 11.1289 11.1543
205 MID RATE 11.1037 11.1007 11.0813 11.2409 11.0743 11.1019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0715 9.0606 9.0505 9.0443 9.0384 9.0502
208 SELLING 9.1611 9.1551 9.1372 9.1310 9.1281 9.1362
209 MID RATE 9.1163 9.1079 9.0939 9.0877 9.0833 9.0932
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1228 0.1219 0.1221 0.1221 0.1219 0.1233
212 SELLING 0.1240 0.1232 0.1232 0.1233 0.1231 0.1244
213 MID RATE 0.1234 0.1226 0.1227 0.1227 0.1225 0.1239
Source: Bank of Thailand