Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jul 2016 18:00
27 JUL 2016 26 JUL 2016 25 JUL 2016 22 JUL 2016 21 JUL 2016 20 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0230 35.0460 35.0130 34.9380 35.0380 35.0430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7470 34.7833 34.7308 34.6859 34.7912 34.7744
4 BUYING TRANSFER 34.8425 34.8773 34.8254 34.7791 34.8840 34.8721
5 SELLING 35.1798 35.2218 35.1885 35.1123 35.2182 35.2179
6 MID RATE 35.0112 35.0496 35.0070 34.9457 35.0511 35.0450
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.3879 45.3219 45.3829 45.6500 45.7862 45.2085
9 BUYING TRANSFER 45.5413 45.4826 45.5214 45.8076 45.9452 45.3691
10 SELLING 46.4642 46.4039 46.3345 46.7322 46.8537 46.3402
11 MID RATE 46.0028 45.9433 45.9280 46.2699 46.3995 45.8547
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9921 38.0414 37.8984 38.0391 38.1280 38.0693
14 BUYING TRANSFER 38.0948 38.1438 37.9959 38.1404 38.2379 38.1838
15 SELLING 38.8441 38.9000 38.7404 38.8998 38.9872 38.9788
16 MID RATE 38.4695 38.5219 38.3682 38.5201 38.6126 38.5813
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.7825 33.0074 32.4538 32.5840 32.2384 32.5973
19 BUYING TRANSFER 32.8712 33.0970 32.5432 32.6755 32.3350 32.6932
20 SELLING 33.6390 33.8732 33.2491 33.4185 33.0268 33.4778
21 MID RATE 33.2551 33.4851 32.8962 33.0470 32.6809 33.0855
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4571 4.4594 4.4418 4.4483 4.4610 4.4566
24 BUYING TRANSFER 4.4713 4.4743 4.4635 4.4625 4.4773 4.4742
25 SELLING 4.5553 4.5627 4.5592 4.5493 4.5602 4.5664
26 MID RATE 4.5133 4.5185 4.5114 4.5059 4.5188 4.5203
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4608 8.4613 8.4795 8.4932 8.5527 8.5799
29 BUYING TRANSFER 8.4823 8.4748 8.4960 8.5121 8.5553 8.5917
30 SELLING 8.7419 8.7493 8.7563 8.7681 8.8156 8.8487
31 MID RATE 8.6121 8.6121 8.6262 8.6401 8.6855 8.7202
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4197 25.4013 25.3387 25.4298 25.4406 25.4774
34 BUYING TRANSFER 25.4907 25.4741 25.4236 25.5009 25.5165 25.5577
35 SELLING 26.0617 26.0556 25.9885 26.0733 26.0906 26.1618
36 MID RATE 25.7762 25.7649 25.7061 25.7871 25.8036 25.8598
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0075 24.9725 24.9075 25.0150 25.0475 25.0600
39 BUYING TRANSFER 25.4575 25.4225 25.3575 25.4650 25.4975 25.5125
40 SELLING 26.0721 26.0567 25.9625 26.0858 26.1033 26.1467
41 MID RATE 25.7648 25.7396 25.6600 25.7754 25.8004 25.8296
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7243 0.7264 0.7175 0.7234 0.7254 0.7277
44 BUYING TRANSFER 0.7296 0.7303 0.7293 0.7307 0.7323 0.7339
45 SELLING 0.7567 0.7570 0.7555 0.7555 0.7566 0.7592
46 MID RATE 0.7432 0.7437 0.7424 0.7431 0.7445 0.7466
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5342 2.5387 2.5094 2.5470 2.5601 2.5755
49 BUYING TRANSFER 2.5475 2.5562 2.5271 2.5669 2.5799 2.5936
50 SELLING 2.8147 2.8152 2.8248 2.8137 2.8148 2.8307
51 MID RATE 2.6811 2.6857 2.6760 2.6903 2.6974 2.7122
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4585 0.4643 0.4622 0.4646 0.4718 0.4639
54 BUYING TRANSFER 0.4840 0.4862 0.4956 0.4858 0.4888 0.4870
55 SELLING 0.5529 0.5529 0.5370 0.5517 0.5530 0.5550
56 MID RATE 0.5185 0.5196 0.5163 0.5188 0.5209 0.5210
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8395 35.1056 34.9369 35.0054 35.0917 35.0511
59 BUYING TRANSFER 34.9420 35.2071 35.0379 35.1078 35.1923 35.1607
60 SELLING 35.6554 35.9157 35.7751 35.8074 35.8852 35.9033
61 MID RATE 35.2987 35.5614 35.4065 35.4576 35.5388 35.5320
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7778 25.7874 25.6570 25.6825 25.7245 25.7634
64 BUYING TRANSFER 25.8602 25.8672 25.7642 25.7692 25.8125 25.8587
65 SELLING 26.6594 26.6631 26.5256 26.5484 26.5842 26.6790
66 MID RATE 26.2598 26.2652 26.1449 26.1588 26.1984 26.2689
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2397 24.1740 24.0251 24.0293 24.0590 24.2426
69 BUYING TRANSFER 24.3219 24.2601 24.1143 24.1157 24.1455 24.3368
70 SELLING 24.9332 24.8917 24.7292 24.7329 24.7407 24.9805
71 MID RATE 24.6276 24.5759 24.4218 24.4243 24.4431 24.6587
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3326 0.3328 0.3324 0.3319 0.3328 0.3327
75 SELLING 0.3358 0.3361 0.3359 0.3350 0.3360 0.3360
76 MID RATE 0.3342 0.3345 0.3342 0.3335 0.3344 0.3344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2103 26.1638 26.2270 26.3276 26.4899 26.4965
79 BUYING TRANSFER 26.2979 26.2533 26.3428 26.4159 26.5798 26.5963
80 SELLING 26.8235 26.7914 26.8885 26.9465 27.0920 27.1526
81 MID RATE 26.5607 26.5224 26.6157 26.6812 26.8359 26.8745
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9849 3.9933 3.9767 4.0021 4.0137 3.9958
84 BUYING TRANSFER 4.0022 4.0125 3.9945 4.0211 4.0323 4.0189
85 SELLING 4.0850 4.0982 4.0843 4.1062 4.1203 4.1068
86 MID RATE 4.0436 4.0554 4.0394 4.0637 4.0763 4.0629
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0986 5.1038 5.0371 5.1033 5.1152 5.1113
89 BUYING TRANSFER 5.1173 5.1232 5.0666 5.1227 5.1348 5.1318
90 SELLING 5.2263 5.2361 5.2061 5.2346 5.2493 5.2399
91 MID RATE 5.1718 5.1797 5.1364 5.1787 5.1921 5.1859
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0256 4.0216 4.0251 4.0517 4.0609 4.0484
94 BUYING TRANSFER 4.0416 4.0375 4.0429 4.0675 4.0775 4.0658
95 SELLING 4.1249 4.1259 4.1219 4.1518 4.1677 4.1623
96 MID RATE 4.0833 4.0817 4.0824 4.1097 4.1226 4.1141
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1533 5.1553 5.1378 5.1462 5.1628 5.1410
99 BUYING TRANSFER 5.1825 5.1854 5.1628 5.1736 5.1921 5.1739
100 SELLING 5.3140 5.3171 5.3322 5.3032 5.3124 5.3087
101 MID RATE 5.2483 5.2513 5.2475 5.2384 5.2523 5.2413
102 MEXICO : PESO (MXN)
103 BUYING 1.8557 1.8573 1.8776 1.8728 1.8679 1.8850
104 SELLING 1.8737 1.8757 1.8972 1.8907 1.8858 1.9037
105 MID RATE 1.8647 1.8665 1.8874 1.8818 1.8769 1.8944
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4272 2.4313 2.4379 2.4449 2.4318 2.4327
108 SELLING 2.4507 2.4553 2.4633 2.4684 2.4551 2.4568
109 MID RATE 2.4390 2.4433 2.4506 2.4567 2.4435 2.4448
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0294 0.0294 0.0292 0.0295 0.0294
112 SELLING 0.0295 0.0297 0.0297 0.0294 0.0298 0.0297
113 MID RATE 0.0294 0.0296 0.0296 0.0293 0.0297 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0305 0.0306 0.0306 0.0305 0.0306
116 SELLING 0.0309 0.0308 0.0310 0.0309 0.0308 0.0309
117 MID RATE 0.0308 0.0307 0.0308 0.0308 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0854 1.0834 1.0884 1.0858 1.0880 1.0890
120 SELLING 1.0959 1.0941 1.0997 1.0962 1.0984 1.0998
121 MID RATE 1.0907 1.0888 1.0941 1.0910 1.0932 1.0944
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1818 115.2588 115.1253 114.9722 115.3190 115.2797
124 SELLING 116.2969 116.3972 116.3256 116.0737 116.4238 116.4228
125 MID RATE 115.7394 115.8280 115.7255 115.5230 115.8714 115.8513
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2906 9.2996 9.2865 9.2734 9.3012 9.2985
128 SELLING 9.3805 9.3915 9.3833 9.3623 9.3903 9.3907
129 MID RATE 9.3356 9.3456 9.3349 9.3179 9.3458 9.3446
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4861 9.4953 9.4815 9.4689 9.4974 9.4944
132 SELLING 9.5779 9.5891 9.5803 9.5596 9.5884 9.5886
133 MID RATE 9.5320 9.5422 9.5309 9.5143 9.5429 9.5415
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4439 0.4445 0.4439 0.4429 0.4447 0.4441
136 SELLING 0.4482 0.4489 0.4485 0.4471 0.4490 0.4485
137 MID RATE 0.4461 0.4467 0.4462 0.4450 0.4469 0.4463
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4164 1.4192 1.4148 1.4190 1.4218 1.4223
140 SELLING 1.4301 1.4332 1.4296 1.4326 1.4354 1.4364
141 MID RATE 1.4233 1.4262 1.4222 1.4258 1.4286 1.4294
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 0.3440 0.3443 0.3428 0.3427 0.3437 0.3434
148 SELLING 0.3473 0.3477 0.3463 0.3459 0.3470 0.3468
149 MID RATE 0.3457 0.3460 0.3446 0.3443 0.3454 0.3451
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 0.5279 0.5327 0.5374 0.5407 0.5465 0.5492
156 SELLING 0.5330 0.5379 0.5430 0.5459 0.5517 0.5546
157 MID RATE 0.5305 0.5353 0.5402 0.5433 0.5491 0.5519
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 3.9237 3.9276 3.9218 3.9166 3.9284 3.9270
164 SELLING 3.9617 3.9664 3.9627 3.9541 3.9660 3.9660
165 MID RATE 3.9427 3.9470 3.9423 3.9354 3.9472 3.9465
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7714 8.7956 8.7571 8.7924 8.7836 8.7718
168 SELLING 8.8563 8.8825 8.8484 8.8766 8.8677 8.8587
169 MID RATE 8.8139 8.8391 8.8028 8.8345 8.8257 8.8153
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2395 0.2394 0.2389 0.2386 0.2385 0.2398
172 SELLING 0.2418 0.2417 0.2414 0.2409 0.2408 0.2422
173 MID RATE 0.2407 0.2406 0.2402 0.2398 0.2397 0.2410
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0292 0.0298 0.0292 0.0293 0.0298
176 SELLING 0.0295 0.0295 0.0301 0.0295 0.0296 0.0301
177 MID RATE 0.0294 0.0294 0.0300 0.0294 0.0295 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3714 92.4637 92.3016 92.2033 92.4569 92.4009
180 SELLING 93.2656 93.3770 93.2640 93.0867 93.3427 93.3172
181 MID RATE 92.8185 92.9204 92.7828 92.6450 92.8998 92.8591
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4765 90.5904 90.4086 90.2884 90.5607 90.5769
184 SELLING 91.3524 91.4852 91.3512 91.1534 91.4283 91.4751
185 MID RATE 90.9145 91.0378 90.8799 90.7209 90.9945 91.0260
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1016 49.2478 49.1815 49.0537 49.2017 49.2474
188 SELLING 49.5769 49.7343 49.6943 49.5237 49.6731 49.7358
189 MID RATE 49.3393 49.4911 49.4379 49.2887 49.4374 49.4916
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5674 9.5775 9.5632 9.5505 9.5790 9.5779
192 SELLING 9.6600 9.6721 9.6629 9.6420 9.6708 9.6729
193 MID RATE 9.6137 9.6248 9.6131 9.5963 9.6249 9.6254
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2773 2.2811 2.2829 2.2739 2.2837 2.2785
196 SELLING 2.2993 2.3036 2.3067 2.2957 2.3056 2.3011
197 MID RATE 2.2883 2.2924 2.2948 2.2848 2.2947 2.2898
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3225 0.3228 0.3240 0.3231 0.3233 0.3239
200 SELLING 0.3256 0.3260 0.3273 0.3262 0.3264 0.3272
201 MID RATE 0.3241 0.3244 0.3257 0.3247 0.3249 0.3256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0242 11.0491 11.0431 11.0285 11.1873 11.0196
204 SELLING 11.1309 11.1583 11.1583 11.1341 11.2945 11.1289
205 MID RATE 11.0776 11.1037 11.1007 11.0813 11.2409 11.0743
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0707 9.0715 9.0606 9.0505 9.0443 9.0384
208 SELLING 9.1585 9.1611 9.1551 9.1372 9.1310 9.1281
209 MID RATE 9.1146 9.1163 9.1079 9.0939 9.0877 9.0833
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1222 0.1228 0.1219 0.1221 0.1221 0.1219
212 SELLING 0.1234 0.1240 0.1232 0.1232 0.1233 0.1231
213 MID RATE 0.1228 0.1234 0.1226 0.1227 0.1227 0.1225
Source: Bank of Thailand