Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jul 2016 18:00
28 JUL 2016 27 JUL 2016 26 JUL 2016 25 JUL 2016 22 JUL 2016 21 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9020 35.0230 35.0460 35.0130 34.9380 35.0380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6477 34.7470 34.7833 34.7308 34.6859 34.7912
4 BUYING TRANSFER 34.7419 34.8425 34.8773 34.8254 34.7791 34.8840
5 SELLING 35.0885 35.1798 35.2218 35.1885 35.1123 35.2182
6 MID RATE 34.9152 35.0112 35.0496 35.0070 34.9457 35.0511
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.5406 45.3879 45.3219 45.3829 45.6500 45.7862
9 BUYING TRANSFER 45.6977 45.5413 45.4826 45.5214 45.8076 45.9452
10 SELLING 46.5998 46.4642 46.4039 46.3345 46.7322 46.8537
11 MID RATE 46.1488 46.0028 45.9433 45.9280 46.2699 46.3995
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1501 37.9921 38.0414 37.8984 38.0391 38.1280
14 BUYING TRANSFER 38.2537 38.0948 38.1438 37.9959 38.1404 38.2379
15 SELLING 39.0198 38.8441 38.9000 38.7404 38.8998 38.9872
16 MID RATE 38.6368 38.4695 38.5219 38.3682 38.5201 38.6126
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.8379 32.7825 33.0074 32.4538 32.5840 32.2384
19 BUYING TRANSFER 32.9242 32.8712 33.0970 32.5432 32.6755 32.3350
20 SELLING 33.6831 33.6390 33.8732 33.2491 33.4185 33.0268
21 MID RATE 33.3037 33.2551 33.4851 32.8962 33.0470 32.6809
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4428 4.4571 4.4594 4.4418 4.4483 4.4610
24 BUYING TRANSFER 4.4571 4.4713 4.4743 4.4635 4.4625 4.4773
25 SELLING 4.5460 4.5553 4.5627 4.5592 4.5493 4.5602
26 MID RATE 4.5016 4.5133 4.5185 4.5114 4.5059 4.5188
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4364 8.4608 8.4613 8.4795 8.4932 8.5527
29 BUYING TRANSFER 8.4698 8.4823 8.4748 8.4960 8.5121 8.5553
30 SELLING 8.7388 8.7419 8.7493 8.7563 8.7681 8.8156
31 MID RATE 8.6043 8.6121 8.6121 8.6262 8.6401 8.6855
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4804 25.4197 25.4013 25.3387 25.4298 25.4406
34 BUYING TRANSFER 25.5508 25.4907 25.4741 25.4236 25.5009 25.5165
35 SELLING 26.1260 26.0617 26.0556 25.9885 26.0733 26.0906
36 MID RATE 25.8384 25.7762 25.7649 25.7061 25.7871 25.8036
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0675 25.0075 24.9725 24.9075 25.0150 25.0475
39 BUYING TRANSFER 25.5200 25.4575 25.4225 25.3575 25.4650 25.4975
40 SELLING 26.1300 26.0721 26.0567 25.9625 26.0858 26.1033
41 MID RATE 25.8250 25.7648 25.7396 25.6600 25.7754 25.8004
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7224 0.7243 0.7264 0.7175 0.7234 0.7254
44 BUYING TRANSFER 0.7284 0.7296 0.7303 0.7293 0.7307 0.7323
45 SELLING 0.7545 0.7567 0.7570 0.7555 0.7555 0.7566
46 MID RATE 0.7415 0.7432 0.7437 0.7424 0.7431 0.7445
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5331 2.5342 2.5387 2.5094 2.5470 2.5601
49 BUYING TRANSFER 2.5466 2.5475 2.5562 2.5271 2.5669 2.5799
50 SELLING 2.8057 2.8147 2.8152 2.8248 2.8137 2.8148
51 MID RATE 2.6762 2.6811 2.6857 2.6760 2.6903 2.6974
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4676 0.4585 0.4643 0.4622 0.4646 0.4718
54 BUYING TRANSFER 0.4879 0.4840 0.4862 0.4956 0.4858 0.4888
55 SELLING 0.5523 0.5529 0.5529 0.5370 0.5517 0.5530
56 MID RATE 0.5201 0.5185 0.5196 0.5163 0.5188 0.5209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9587 34.8395 35.1056 34.9369 35.0054 35.0917
59 BUYING TRANSFER 35.0625 34.9420 35.2071 35.0379 35.1078 35.1923
60 SELLING 35.7777 35.6554 35.9157 35.7751 35.8074 35.8852
61 MID RATE 35.4201 35.2987 35.5614 35.4065 35.4576 35.5388
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7748 25.7778 25.7874 25.6570 25.6825 25.7245
64 BUYING TRANSFER 25.8611 25.8602 25.8672 25.7642 25.7692 25.8125
65 SELLING 26.6358 26.6594 26.6631 26.5256 26.5484 26.5842
66 MID RATE 26.2485 26.2598 26.2652 26.1449 26.1588 26.1984
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3803 24.2397 24.1740 24.0251 24.0293 24.0590
69 BUYING TRANSFER 24.4681 24.3219 24.2601 24.1143 24.1157 24.1455
70 SELLING 25.0913 24.9332 24.8917 24.7292 24.7329 24.7407
71 MID RATE 24.7797 24.6276 24.5759 24.4218 24.4243 24.4431
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3313 0.3326 0.3328 0.3324 0.3319 0.3328
75 SELLING 0.3347 0.3358 0.3361 0.3359 0.3350 0.3360
76 MID RATE 0.3330 0.3342 0.3345 0.3342 0.3335 0.3344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2083 26.2103 26.1638 26.2270 26.3276 26.4899
79 BUYING TRANSFER 26.2965 26.2979 26.2533 26.3428 26.4159 26.5798
80 SELLING 26.8317 26.8235 26.7914 26.8885 26.9465 27.0920
81 MID RATE 26.5641 26.5607 26.5224 26.6157 26.6812 26.8359
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9847 3.9849 3.9933 3.9767 4.0021 4.0137
84 BUYING TRANSFER 4.0038 4.0022 4.0125 3.9945 4.0211 4.0323
85 SELLING 4.0936 4.0850 4.0982 4.0843 4.1062 4.1203
86 MID RATE 4.0487 4.0436 4.0554 4.0394 4.0637 4.0763
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1149 5.0986 5.1038 5.0371 5.1033 5.1152
89 BUYING TRANSFER 5.1349 5.1173 5.1232 5.0666 5.1227 5.1348
90 SELLING 5.2532 5.2263 5.2361 5.2061 5.2346 5.2493
91 MID RATE 5.1941 5.1718 5.1797 5.1364 5.1787 5.1921
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0297 4.0256 4.0216 4.0251 4.0517 4.0609
94 BUYING TRANSFER 4.0456 4.0416 4.0375 4.0429 4.0675 4.0775
95 SELLING 4.1356 4.1249 4.1259 4.1219 4.1518 4.1677
96 MID RATE 4.0906 4.0833 4.0817 4.0824 4.1097 4.1226
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1467 5.1533 5.1553 5.1378 5.1462 5.1628
99 BUYING TRANSFER 5.1753 5.1825 5.1854 5.1628 5.1736 5.1921
100 SELLING 5.3063 5.3140 5.3171 5.3322 5.3032 5.3124
101 MID RATE 5.2408 5.2483 5.2513 5.2475 5.2384 5.2523
102 MEXICO : PESO (MXN)
103 BUYING 1.8454 1.8557 1.8573 1.8776 1.8728 1.8679
104 SELLING 1.8638 1.8737 1.8757 1.8972 1.8907 1.8858
105 MID RATE 1.8546 1.8647 1.8665 1.8874 1.8818 1.8769
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4372 2.4272 2.4313 2.4379 2.4449 2.4318
108 SELLING 2.4615 2.4507 2.4553 2.4633 2.4684 2.4551
109 MID RATE 2.4494 2.4390 2.4433 2.4506 2.4567 2.4435
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0292 0.0294 0.0294 0.0292 0.0295
112 SELLING 0.0295 0.0295 0.0297 0.0297 0.0294 0.0298
113 MID RATE 0.0294 0.0294 0.0296 0.0296 0.0293 0.0297
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0305 0.0306 0.0306 0.0305
116 SELLING 0.0310 0.0309 0.0308 0.0310 0.0309 0.0308
117 MID RATE 0.0309 0.0308 0.0307 0.0308 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0852 1.0854 1.0834 1.0884 1.0858 1.0880
120 SELLING 1.0961 1.0959 1.0941 1.0997 1.0962 1.0984
121 MID RATE 1.0907 1.0907 1.0888 1.0941 1.0910 1.0932
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8493 115.1818 115.2588 115.1253 114.9722 115.3190
124 SELLING 115.9950 116.2969 116.3972 116.3256 116.0737 116.4238
125 MID RATE 115.4222 115.7394 115.8280 115.7255 115.5230 115.8714
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2635 9.2906 9.2996 9.2865 9.2734 9.3012
128 SELLING 9.3559 9.3805 9.3915 9.3833 9.3623 9.3903
129 MID RATE 9.3097 9.3356 9.3456 9.3349 9.3179 9.3458
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4585 9.4861 9.4953 9.4815 9.4689 9.4974
132 SELLING 9.5528 9.5779 9.5891 9.5803 9.5596 9.5884
133 MID RATE 9.5057 9.5320 9.5422 9.5309 9.5143 9.5429
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4425 0.4439 0.4445 0.4439 0.4429 0.4447
136 SELLING 0.4470 0.4482 0.4489 0.4485 0.4471 0.4490
137 MID RATE 0.4448 0.4461 0.4467 0.4462 0.4450 0.4469
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4210 1.4164 1.4192 1.4148 1.4190 1.4218
140 SELLING 1.4351 1.4301 1.4332 1.4296 1.4326 1.4354
141 MID RATE 1.4281 1.4233 1.4262 1.4222 1.4258 1.4286
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3426 0.3440 0.3443 0.3428 0.3427 0.3437
148 SELLING 0.3460 0.3473 0.3477 0.3463 0.3459 0.3470
149 MID RATE 0.3443 0.3457 0.3460 0.3446 0.3443 0.3454
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 0.5270 0.5279 0.5327 0.5374 0.5407 0.5465
156 SELLING 0.5323 0.5330 0.5379 0.5430 0.5459 0.5517
157 MID RATE 0.5297 0.5305 0.5353 0.5402 0.5433 0.5491
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 3.9124 3.9237 3.9276 3.9218 3.9166 3.9284
164 SELLING 3.9514 3.9617 3.9664 3.9627 3.9541 3.9660
165 MID RATE 3.9319 3.9427 3.9470 3.9423 3.9354 3.9472
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7916 8.7714 8.7956 8.7571 8.7924 8.7836
168 SELLING 8.8793 8.8563 8.8825 8.8484 8.8766 8.8677
169 MID RATE 8.8355 8.8139 8.8391 8.8028 8.8345 8.8257
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2395 0.2394 0.2389 0.2386 0.2385
172 SELLING 0.2405 0.2418 0.2417 0.2414 0.2409 0.2408
173 MID RATE 0.2393 0.2407 0.2406 0.2402 0.2398 0.2397
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0292 0.0292 0.0298 0.0292 0.0293
176 SELLING 0.0300 0.0295 0.0295 0.0301 0.0295 0.0296
177 MID RATE 0.0299 0.0294 0.0294 0.0300 0.0294 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.1047 92.3714 92.4637 92.3016 92.2033 92.4569
180 SELLING 93.0236 93.2656 93.3770 93.2640 93.0867 93.3427
181 MID RATE 92.5642 92.8185 92.9204 92.7828 92.6450 92.8998
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.2387 90.4765 90.5904 90.4086 90.2884 90.5607
184 SELLING 91.1390 91.3524 91.4852 91.3512 91.1534 91.4283
185 MID RATE 90.6889 90.9145 91.0378 90.8799 90.7209 90.9945
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0497 49.1016 49.2478 49.1815 49.0537 49.2017
188 SELLING 49.5390 49.5769 49.7343 49.6943 49.5237 49.6731
189 MID RATE 49.2944 49.3393 49.4911 49.4379 49.2887 49.4374
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5400 9.5674 9.5775 9.5632 9.5505 9.5790
192 SELLING 9.6352 9.6600 9.6721 9.6629 9.6420 9.6708
193 MID RATE 9.5876 9.6137 9.6248 9.6131 9.5963 9.6249
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2692 2.2773 2.2811 2.2829 2.2739 2.2837
196 SELLING 2.2919 2.2993 2.3036 2.3067 2.2957 2.3056
197 MID RATE 2.2806 2.2883 2.2924 2.2948 2.2848 2.2947
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3229 0.3225 0.3228 0.3240 0.3231 0.3233
200 SELLING 0.3261 0.3256 0.3260 0.3273 0.3262 0.3264
201 MID RATE 0.3245 0.3241 0.3244 0.3257 0.3247 0.3249
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9923 11.0242 11.0491 11.0431 11.0285 11.1873
204 SELLING 11.1020 11.1309 11.1583 11.1583 11.1341 11.2945
205 MID RATE 11.0472 11.0776 11.1037 11.1007 11.0813 11.2409
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0594 9.0707 9.0715 9.0606 9.0505 9.0443
208 SELLING 9.1498 9.1585 9.1611 9.1551 9.1372 9.1310
209 MID RATE 9.1046 9.1146 9.1163 9.1079 9.0939 9.0877
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1222 0.1228 0.1219 0.1221 0.1221
212 SELLING 0.1238 0.1234 0.1240 0.1232 0.1232 0.1233
213 MID RATE 0.1232 0.1228 0.1234 0.1226 0.1227 0.1227
Source: Bank of Thailand