Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Aug 2015 18:00
27 AUG 2015 26 AUG 2015 25 AUG 2015 24 AUG 2015 21 AUG 2015 20 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.6500 35.6290 35.5950 35.7760 35.6760 35.5580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3937 35.3925 35.3475 35.5259 35.4146 35.2933
4 BUYING TRANSFER 35.4901 35.4828 35.4408 35.6226 35.5075 35.3868
5 SELLING 35.7939 35.8022 35.7486 35.9167 35.8197 35.7013
6 MID RATE 35.6420 35.6425 35.5947 35.7697 35.6636 35.5441
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.6434 55.3703 55.5274 55.4892 55.3771 55.1633
9 BUYING TRANSFER 54.7873 55.5146 55.6742 55.6477 55.5189 55.3152
10 SELLING 55.6659 56.3868 56.5262 56.4879 56.3764 56.1747
11 MID RATE 55.2266 55.9507 56.1002 56.0678 55.9477 55.7450
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9582 40.5887 40.6624 40.4630 39.6911 39.1067
14 BUYING TRANSFER 40.0535 40.6911 40.7671 40.5674 39.7908 39.2146
15 SELLING 40.7842 41.4128 41.4791 41.2920 40.5156 39.9121
16 MID RATE 40.4189 41.0520 41.1231 40.9297 40.1532 39.5634
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3110 29.5150 29.3733 29.1209 28.5562 28.3148
19 BUYING TRANSFER 29.3969 29.5978 29.4573 29.2077 28.6516 28.3983
20 SELLING 30.0072 30.2224 30.0617 29.8162 29.2544 28.9727
21 MID RATE 29.7021 29.9101 29.7595 29.5120 28.9530 28.6855
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5413 4.5429 4.5385 4.5572 4.5457 4.5312
24 BUYING TRANSFER 4.5561 4.5567 4.5520 4.5729 4.5587 4.5460
25 SELLING 4.6414 4.6433 4.6346 4.6529 4.6419 4.6281
26 MID RATE 4.5988 4.6000 4.5933 4.6129 4.6003 4.5871
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2619 8.2064 8.2535 8.2790 8.4334 8.4923
29 BUYING TRANSFER 8.2743 8.2205 8.2605 8.2981 8.4503 8.5226
30 SELLING 8.5527 8.5134 8.5418 8.5657 8.7574 8.8015
31 MID RATE 8.4135 8.3670 8.4012 8.4319 8.6039 8.6621
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0792 25.0490 24.9728 24.9640 25.0154 25.0197
34 BUYING TRANSFER 25.1488 25.1209 25.0403 25.0349 25.0794 25.0905
35 SELLING 25.6791 25.6535 25.5625 25.5452 25.5986 25.6109
36 MID RATE 25.4140 25.3872 25.3014 25.2901 25.3390 25.3507
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6375 24.6150 24.5050 24.5075 24.5500 24.5900
39 BUYING TRANSFER 25.0825 25.0575 24.9450 24.9500 24.9925 25.0350
40 SELLING 25.6779 25.6633 25.5608 25.5613 25.6142 25.6519
41 MID RATE 25.3802 25.3604 25.2529 25.2557 25.3034 25.3435
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7290 0.7287 0.7245 0.7298 0.7298 0.7317
44 BUYING TRANSFER 0.7496 0.7493 0.7476 0.7514 0.7512 0.7537
45 SELLING 0.7781 0.7777 0.7767 0.7791 0.7799 0.7816
46 MID RATE 0.7639 0.7635 0.7622 0.7653 0.7656 0.7677
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3821 2.3629 2.3740 2.4061 2.4067 2.4163
49 BUYING TRANSFER 2.3883 2.3848 2.3795 2.4188 2.4182 2.4331
50 SELLING 2.6838 2.6927 2.6881 2.7086 2.7279 2.7226
51 MID RATE 2.5361 2.5388 2.5338 2.5637 2.5731 2.5779
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4808 0.4799 0.4658 0.4788 0.4808 0.4779
54 BUYING TRANSFER 0.5029 0.5006 0.4941 0.5043 0.5032 0.5023
55 SELLING 0.5735 0.5764 0.5705 0.5718 0.5801 0.5811
56 MID RATE 0.5382 0.5385 0.5323 0.5381 0.5417 0.5417
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.9731 37.4044 37.6065 37.4676 36.7763 36.3470
59 BUYING TRANSFER 37.0770 37.5078 37.7067 37.5724 36.8738 36.4604
60 SELLING 37.8000 38.2119 38.4266 38.3150 37.5721 37.1467
61 MID RATE 37.4385 37.8599 38.0667 37.9437 37.2230 36.8036
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9187 24.9537 25.1853 25.4200 25.6073 25.6507
64 BUYING TRANSFER 25.0033 25.0364 25.2649 25.5060 25.6873 25.7279
65 SELLING 25.7871 25.8183 26.0510 26.2819 26.4825 26.4813
66 MID RATE 25.3952 25.4274 25.6580 25.8940 26.0849 26.1046
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6286 22.7517 22.7862 23.2430 23.2312 23.1001
69 BUYING TRANSFER 22.7109 22.8315 22.8630 23.3253 23.3089 23.1827
70 SELLING 23.3063 23.4275 23.4513 23.9027 23.8929 23.7632
71 MID RATE 23.0086 23.1295 23.1572 23.6140 23.6009 23.4730
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3200 0.3200 0.3200
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3300 0.3300 0.3300
75 SELLING 0.3600 0.3600 0.3600 0.3700 0.3700 0.3700
76 MID RATE 0.3400 0.3400 0.3400 0.3500 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4889 26.4230 26.5053 26.6610 26.8852 26.7756
79 BUYING TRANSFER 26.5819 26.5109 26.5926 26.7552 26.9754 26.8629
80 SELLING 27.0880 27.0012 27.0850 27.2717 27.4796 27.3454
81 MID RATE 26.8350 26.7561 26.8388 27.0135 27.2275 27.1042
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1427 4.1995 4.2359 4.2226 4.1295 4.1186
84 BUYING TRANSFER 4.1661 4.2198 4.2550 4.2478 4.1512 4.1368
85 SELLING 4.2507 4.3011 4.3368 4.3356 4.2342 4.2154
86 MID RATE 4.2084 4.2605 4.2959 4.2917 4.1927 4.1761
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3411 5.4305 5.4416 5.3894 5.3063 5.2363
89 BUYING TRANSFER 5.3619 5.4502 5.4593 5.4106 5.3262 5.2533
90 SELLING 5.4702 5.5523 5.5646 5.5193 5.4335 5.3487
91 MID RATE 5.4161 5.5013 5.5120 5.4650 5.3799 5.3010
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2082 4.2745 4.2740 4.3031 4.2743 4.2287
94 BUYING TRANSFER 4.2249 4.2900 4.2889 4.3207 4.2908 4.2428
95 SELLING 4.3122 4.3695 4.3709 4.4064 4.3762 4.3258
96 MID RATE 4.2686 4.3298 4.3299 4.3636 4.3335 4.2843
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4559 5.4564 5.4604 5.4947 5.4899 5.4629
99 BUYING TRANSFER 5.4855 5.4792 5.4889 5.5234 5.5171 5.4915
100 SELLING 5.6182 5.6110 5.6125 5.6492 5.6339 5.6178
101 MID RATE 5.5519 5.5451 5.5507 5.5863 5.5755 5.5547
102 MEXICO : PESO (MXN)
103 BUYING 2.0869 2.0620 2.0601 2.0970 2.1133 2.1293
104 SELLING 2.1048 2.0806 2.0780 2.1143 2.1318 2.1482
105 MID RATE 2.0959 2.0713 2.0691 2.1057 2.1226 2.1388
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7032 2.6892 2.6783 2.7465 2.7448 2.7463
108 SELLING 2.7263 2.7134 2.7016 2.7692 2.7690 2.7707
109 MID RATE 2.7148 2.7013 2.6900 2.7579 2.7569 2.7585
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0275 0.0275 0.0276 0.0275 0.0276
112 SELLING 0.0279 0.0278 0.0278 0.0279 0.0278 0.0279
113 MID RATE 0.0278 0.0277 0.0277 0.0278 0.0277 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0298 0.0298 0.0298 0.0300 0.0299
116 SELLING 0.0303 0.0301 0.0300 0.0300 0.0302 0.0301
117 MID RATE 0.0302 0.0300 0.0299 0.0299 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0929 1.0933 1.0736 1.0902 1.0903 1.0902
120 SELLING 1.1023 1.1032 1.0829 1.0992 1.0998 1.0999
121 MID RATE 1.0976 1.0983 1.0783 1.0947 1.0951 1.0951
122 KUWAIT : DINAR (KWD)
123 BUYING 117.3614 117.8048 117.8610 118.1121 117.4967 116.9812
124 SELLING 118.3661 118.8652 118.8846 119.0872 118.5298 118.0208
125 MID RATE 117.8638 118.3350 118.3728 118.5997 118.0133 117.5010
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4613 9.4613 9.4484 9.4981 9.4664 9.4345
128 SELLING 9.5422 9.5465 9.5304 9.5765 9.5496 9.5183
129 MID RATE 9.5018 9.5039 9.4894 9.5373 9.5080 9.4764
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6622 9.6599 9.6487 9.6982 9.6669 9.6340
132 SELLING 9.7449 9.7469 9.7325 9.7783 9.7519 9.7197
133 MID RATE 9.7036 9.7034 9.6906 9.7383 9.7094 9.6769
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4557 0.4556 0.4552 0.4576 0.4559 0.4544
136 SELLING 0.4596 0.4597 0.4592 0.4614 0.4599 0.4584
137 MID RATE 0.4577 0.4577 0.4572 0.4595 0.4579 0.4564
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4796 1.5101 1.5233 1.5010 1.4769 1.4561
140 SELLING 1.4922 1.5237 1.5365 1.5134 1.4899 1.4690
141 MID RATE 1.4859 1.5169 1.5299 1.5072 1.4834 1.4626
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0087 0.0086 0.0085
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3427 0.3418 0.3418 0.3442 0.3432 0.3424
148 SELLING 0.3456 0.3449 0.3447 0.3470 0.3463 0.3454
149 MID RATE 0.3442 0.3434 0.3433 0.3456 0.3448 0.3439
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0044 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5147 0.5145 0.4999 0.5159 0.5232 0.5314
156 SELLING 0.5192 0.5192 0.5043 0.5202 0.5278 0.5361
157 MID RATE 0.5170 0.5169 0.5021 0.5181 0.5255 0.5338
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 4.5325 4.5316 4.5262 4.5509 4.5362 4.5193
164 SELLING 4.5713 4.5724 4.5655 4.5885 4.5761 4.5595
165 MID RATE 4.5519 4.5520 4.5459 4.5697 4.5562 4.5394
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4800 9.5964 9.6653 9.5966 9.5182 9.4131
168 SELLING 9.5611 9.6828 9.7493 9.6758 9.6018 9.4968
169 MID RATE 9.5206 9.6396 9.7073 9.6362 9.5600 9.4550
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2641 0.2641 0.2639 0.2657 0.2650 0.2642
172 SELLING 0.2664 0.2664 0.2662 0.2679 0.2673 0.2665
173 MID RATE 0.2653 0.2653 0.2651 0.2668 0.2662 0.2654
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0310 0.0309 0.0309 0.0310 0.0309 0.0308
176 SELLING 0.0313 0.0312 0.0312 0.0313 0.0312 0.0311
177 MID RATE 0.0312 0.0311 0.0311 0.0312 0.0311 0.0310
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0384 93.9942 93.8332 94.3145 94.0098 93.8393
180 SELLING 94.8434 94.8403 94.6481 95.0932 94.8364 94.6733
181 MID RATE 94.4409 94.4173 94.2407 94.7039 94.4231 94.2563
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0864 92.0914 91.9585 92.5022 92.2033 91.9138
184 SELLING 92.8747 92.9203 92.7571 93.2659 93.0140 92.7306
185 MID RATE 92.4806 92.5059 92.3578 92.8841 92.6087 92.3222
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0495 50.0463 50.0011 50.2718 50.1094 49.9320
188 SELLING 50.4779 50.4968 50.4354 50.6868 50.5500 50.3758
189 MID RATE 50.2637 50.2716 50.2183 50.4793 50.3297 50.1539
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7455 9.7429 9.7317 9.7819 9.7503 9.7174
192 SELLING 9.8289 9.8306 9.8162 9.8626 9.8360 9.8037
193 MID RATE 9.7872 9.7868 9.7740 9.8223 9.7932 9.7606
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3227 2.3222 2.3194 2.3313 2.3238 2.3159
196 SELLING 2.3425 2.3431 2.3396 2.3506 2.3442 2.3365
197 MID RATE 2.3326 2.3327 2.3295 2.3410 2.3340 2.3262
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3339 0.3355 0.3324 0.3396 0.3385 0.3389
200 SELLING 0.3367 0.3385 0.3353 0.3424 0.3415 0.3419
201 MID RATE 0.3353 0.3370 0.3339 0.3410 0.3400 0.3404
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7587 12.7561 12.7410 12.8883 12.8466 12.7853
204 SELLING 12.8679 12.8709 12.8516 12.9947 12.9596 12.8989
205 MID RATE 12.8133 12.8135 12.7963 12.9415 12.9031 12.8421
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0122 9.1960 9.2424 9.2024 9.1632 9.1406
208 SELLING 9.0894 9.2788 9.3226 9.2784 9.2438 9.2218
209 MID RATE 9.0508 9.2374 9.2825 9.2404 9.2035 9.1812
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1270 0.1299 0.1314 0.1289 0.1279 0.1268
212 SELLING 0.1281 0.1311 0.1326 0.1299 0.1290 0.1279
213 MID RATE 0.1276 0.1305 0.1320 0.1294 0.1285 0.1274
Source: Bank of Thailand