Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jul 2016 18:00
29 JUL 2016 28 JUL 2016 27 JUL 2016 26 JUL 2016 25 JUL 2016 22 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8750 34.9020 35.0230 35.0460 35.0130 34.9380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6137 34.6477 34.7470 34.7833 34.7308 34.6859
4 BUYING TRANSFER 34.7093 34.7419 34.8425 34.8773 34.8254 34.7791
5 SELLING 35.0415 35.0885 35.1798 35.2218 35.1885 35.1123
6 MID RATE 34.8754 34.9152 35.0112 35.0496 35.0070 34.9457
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.4009 45.5406 45.3879 45.3219 45.3829 45.6500
9 BUYING TRANSFER 45.5393 45.6977 45.5413 45.4826 45.5214 45.8076
10 SELLING 46.4519 46.5998 46.4642 46.4039 46.3345 46.7322
11 MID RATE 45.9956 46.1488 46.0028 45.9433 45.9280 46.2699
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1585 38.1501 37.9921 38.0414 37.8984 38.0391
14 BUYING TRANSFER 38.2529 38.2537 38.0948 38.1438 37.9959 38.1404
15 SELLING 39.0247 39.0198 38.8441 38.9000 38.7404 38.8998
16 MID RATE 38.6388 38.6368 38.4695 38.5219 38.3682 38.5201
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.0667 32.8379 32.7825 33.0074 32.4538 32.5840
19 BUYING TRANSFER 33.1381 32.9242 32.8712 33.0970 32.5432 32.6755
20 SELLING 33.9376 33.6831 33.6390 33.8732 33.2491 33.4185
21 MID RATE 33.5379 33.3037 33.2551 33.4851 32.8962 33.0470
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4396 4.4428 4.4571 4.4594 4.4418 4.4483
24 BUYING TRANSFER 4.4523 4.4571 4.4713 4.4743 4.4635 4.4625
25 SELLING 4.5413 4.5460 4.5553 4.5627 4.5592 4.5493
26 MID RATE 4.4968 4.5016 4.5133 4.5185 4.5114 4.5059
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4419 8.4364 8.4608 8.4613 8.4795 8.4932
29 BUYING TRANSFER 8.4758 8.4698 8.4823 8.4748 8.4960 8.5121
30 SELLING 8.7373 8.7388 8.7419 8.7493 8.7563 8.7681
31 MID RATE 8.6066 8.6043 8.6121 8.6121 8.6262 8.6401
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4660 25.4804 25.4197 25.4013 25.3387 25.4298
34 BUYING TRANSFER 25.5379 25.5508 25.4907 25.4741 25.4236 25.5009
35 SELLING 26.1305 26.1260 26.0617 26.0556 25.9885 26.0733
36 MID RATE 25.8342 25.8384 25.7762 25.7649 25.7061 25.7871
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0575 25.0675 25.0075 24.9725 24.9075 25.0150
39 BUYING TRANSFER 25.5100 25.5200 25.4575 25.4225 25.3575 25.4650
40 SELLING 26.1175 26.1300 26.0721 26.0567 25.9625 26.0858
41 MID RATE 25.8138 25.8250 25.7648 25.7396 25.6600 25.7754
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7222 0.7224 0.7243 0.7264 0.7175 0.7234
44 BUYING TRANSFER 0.7273 0.7284 0.7296 0.7303 0.7293 0.7307
45 SELLING 0.7545 0.7545 0.7567 0.7570 0.7555 0.7555
46 MID RATE 0.7409 0.7415 0.7432 0.7437 0.7424 0.7431
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5114 2.5331 2.5342 2.5387 2.5094 2.5470
49 BUYING TRANSFER 2.5441 2.5466 2.5475 2.5562 2.5271 2.5669
50 SELLING 2.8210 2.8057 2.8147 2.8152 2.8248 2.8137
51 MID RATE 2.6826 2.6762 2.6811 2.6857 2.6760 2.6903
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4619 0.4676 0.4585 0.4643 0.4622 0.4646
54 BUYING TRANSFER 0.4825 0.4879 0.4840 0.4862 0.4956 0.4858
55 SELLING 0.5555 0.5523 0.5529 0.5529 0.5370 0.5517
56 MID RATE 0.5190 0.5201 0.5185 0.5196 0.5163 0.5188
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1511 34.9587 34.8395 35.1056 34.9369 35.0054
59 BUYING TRANSFER 35.2540 35.0625 34.9420 35.2071 35.0379 35.1078
60 SELLING 35.9671 35.7777 35.6554 35.9157 35.7751 35.8074
61 MID RATE 35.6106 35.4201 35.2987 35.5614 35.4065 35.4576
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7643 25.7748 25.7778 25.7874 25.6570 25.6825
64 BUYING TRANSFER 25.8501 25.8611 25.8602 25.8672 25.7642 25.7692
65 SELLING 26.6728 26.6358 26.6594 26.6631 26.5256 26.5484
66 MID RATE 26.2615 26.2485 26.2598 26.2652 26.1449 26.1588
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3745 24.3803 24.2397 24.1740 24.0251 24.0293
69 BUYING TRANSFER 24.4597 24.4681 24.3219 24.2601 24.1143 24.1157
70 SELLING 25.0917 25.0913 24.9332 24.8917 24.7292 24.7329
71 MID RATE 24.7757 24.7797 24.6276 24.5759 24.4218 24.4243
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3311 0.3313 0.3326 0.3328 0.3324 0.3319
75 SELLING 0.3343 0.3347 0.3358 0.3361 0.3359 0.3350
76 MID RATE 0.3327 0.3330 0.3342 0.3345 0.3342 0.3335
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1715 26.2083 26.2103 26.1638 26.2270 26.3276
79 BUYING TRANSFER 26.2592 26.2965 26.2979 26.2533 26.3428 26.4159
80 SELLING 26.7913 26.8317 26.8235 26.7914 26.8885 26.9465
81 MID RATE 26.5253 26.5641 26.5607 26.5224 26.6157 26.6812
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9822 3.9847 3.9849 3.9933 3.9767 4.0021
84 BUYING TRANSFER 4.0013 4.0038 4.0022 4.0125 3.9945 4.0211
85 SELLING 4.0792 4.0936 4.0850 4.0982 4.0843 4.1062
86 MID RATE 4.0403 4.0487 4.0436 4.0554 4.0394 4.0637
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1262 5.1149 5.0986 5.1038 5.0371 5.1033
89 BUYING TRANSFER 5.1447 5.1349 5.1173 5.1232 5.0666 5.1227
90 SELLING 5.2469 5.2532 5.2263 5.2361 5.2061 5.2346
91 MID RATE 5.1958 5.1941 5.1718 5.1797 5.1364 5.1787
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0218 4.0297 4.0256 4.0216 4.0251 4.0517
94 BUYING TRANSFER 4.0364 4.0456 4.0416 4.0375 4.0429 4.0675
95 SELLING 4.1157 4.1356 4.1249 4.1259 4.1219 4.1518
96 MID RATE 4.0761 4.0906 4.0833 4.0817 4.0824 4.1097
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1454 5.1467 5.1533 5.1553 5.1378 5.1462
99 BUYING TRANSFER 5.1784 5.1753 5.1825 5.1854 5.1628 5.1736
100 SELLING 5.3120 5.3063 5.3140 5.3171 5.3322 5.3032
101 MID RATE 5.2452 5.2408 5.2483 5.2513 5.2475 5.2384
102 MEXICO : PESO (MXN)
103 BUYING 1.8372 1.8454 1.8557 1.8573 1.8776 1.8728
104 SELLING 1.8548 1.8638 1.8737 1.8757 1.8972 1.8907
105 MID RATE 1.8460 1.8546 1.8647 1.8665 1.8874 1.8818
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4538 2.4372 2.4272 2.4313 2.4379 2.4449
108 SELLING 2.4773 2.4615 2.4507 2.4553 2.4633 2.4684
109 MID RATE 2.4656 2.4494 2.4390 2.4433 2.4506 2.4567
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0292 0.0292 0.0294 0.0294 0.0292
112 SELLING 0.0294 0.0295 0.0295 0.0297 0.0297 0.0294
113 MID RATE 0.0293 0.0294 0.0294 0.0296 0.0296 0.0293
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0307 0.0306 0.0305 0.0306 0.0306
116 SELLING 0.0312 0.0310 0.0309 0.0308 0.0310 0.0309
117 MID RATE 0.0311 0.0309 0.0308 0.0307 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0855 1.0852 1.0854 1.0834 1.0884 1.0858
120 SELLING 1.0959 1.0961 1.0959 1.0941 1.0997 1.0962
121 MID RATE 1.0907 1.0907 1.0907 1.0888 1.0941 1.0910
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8174 114.8493 115.1818 115.2588 115.1253 114.9722
124 SELLING 115.9163 115.9950 116.2969 116.3972 116.3256 116.0737
125 MID RATE 115.3669 115.4222 115.7394 115.8280 115.7255 115.5230
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2548 9.2635 9.2906 9.2996 9.2865 9.2734
128 SELLING 9.3434 9.3559 9.3805 9.3915 9.3833 9.3623
129 MID RATE 9.2991 9.3097 9.3356 9.3456 9.3349 9.3179
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4499 9.4585 9.4861 9.4953 9.4815 9.4689
132 SELLING 9.5403 9.5528 9.5779 9.5891 9.5803 9.5596
133 MID RATE 9.4951 9.5057 9.5320 9.5422 9.5309 9.5143
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4421 0.4425 0.4439 0.4445 0.4439 0.4429
136 SELLING 0.4463 0.4470 0.4482 0.4489 0.4485 0.4471
137 MID RATE 0.4442 0.4448 0.4461 0.4467 0.4462 0.4450
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4217 1.4210 1.4164 1.4192 1.4148 1.4190
140 SELLING 1.4353 1.4351 1.4301 1.4332 1.4296 1.4326
141 MID RATE 1.4285 1.4281 1.4233 1.4262 1.4222 1.4258
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3423 0.3426 0.3440 0.3443 0.3428 0.3427
148 SELLING 0.3456 0.3460 0.3473 0.3477 0.3463 0.3459
149 MID RATE 0.3440 0.3443 0.3457 0.3460 0.3446 0.3443
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 0.5208 0.5270 0.5279 0.5327 0.5374 0.5407
156 SELLING 0.5258 0.5323 0.5330 0.5379 0.5430 0.5459
157 MID RATE 0.5233 0.5297 0.5305 0.5353 0.5402 0.5433
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 3.9087 3.9124 3.9237 3.9276 3.9218 3.9166
164 SELLING 3.9461 3.9514 3.9617 3.9664 3.9627 3.9541
165 MID RATE 3.9274 3.9319 3.9427 3.9470 3.9423 3.9354
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8115 8.7916 8.7714 8.7956 8.7571 8.7924
168 SELLING 8.8958 8.8793 8.8563 8.8825 8.8484 8.8766
169 MID RATE 8.8537 8.8355 8.8139 8.8391 8.8028 8.8345
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2385 0.2381 0.2395 0.2394 0.2389 0.2386
172 SELLING 0.2408 0.2405 0.2418 0.2417 0.2414 0.2409
173 MID RATE 0.2397 0.2393 0.2407 0.2406 0.2402 0.2398
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0297 0.0292 0.0292 0.0298 0.0292
176 SELLING 0.0300 0.0300 0.0295 0.0295 0.0301 0.0295
177 MID RATE 0.0299 0.0299 0.0294 0.0294 0.0300 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0671 92.1047 92.3714 92.4637 92.3016 92.2033
180 SELLING 92.9483 93.0236 93.2656 93.3770 93.2640 93.0867
181 MID RATE 92.5077 92.5642 92.8185 92.9204 92.7828 92.6450
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1306 90.2387 90.4765 90.5904 90.4086 90.2884
184 SELLING 90.9932 91.1390 91.3524 91.4852 91.3512 91.1534
185 MID RATE 90.5619 90.6889 90.9145 91.0378 90.8799 90.7209
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0175 49.0497 49.1016 49.2478 49.1815 49.0537
188 SELLING 49.4867 49.5390 49.5769 49.7343 49.6943 49.5237
189 MID RATE 49.2521 49.2944 49.3393 49.4911 49.4379 49.2887
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5316 9.5400 9.5674 9.5775 9.5632 9.5505
192 SELLING 9.6228 9.6352 9.6600 9.6721 9.6629 9.6420
193 MID RATE 9.5772 9.5876 9.6137 9.6248 9.6131 9.5963
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2686 2.2692 2.2773 2.2811 2.2829 2.2739
196 SELLING 2.2903 2.2919 2.2993 2.3036 2.3067 2.2957
197 MID RATE 2.2795 2.2806 2.2883 2.2924 2.2948 2.2848
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3226 0.3229 0.3225 0.3228 0.3240 0.3231
200 SELLING 0.3257 0.3261 0.3256 0.3260 0.3273 0.3262
201 MID RATE 0.3242 0.3245 0.3241 0.3244 0.3257 0.3247
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9994 10.9923 11.0242 11.0491 11.0431 11.0285
204 SELLING 11.1047 11.1020 11.1309 11.1583 11.1583 11.1341
205 MID RATE 11.0521 11.0472 11.0776 11.1037 11.1007 11.0813
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0734 9.0594 9.0707 9.0715 9.0606 9.0505
208 SELLING 9.1602 9.1498 9.1585 9.1611 9.1551 9.1372
209 MID RATE 9.1168 9.1046 9.1146 9.1163 9.1079 9.0939
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1234 0.1226 0.1222 0.1228 0.1219 0.1221
212 SELLING 0.1245 0.1238 0.1234 0.1240 0.1232 0.1232
213 MID RATE 0.1240 0.1232 0.1228 0.1234 0.1226 0.1227
Source: Bank of Thailand