Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Aug 2015 18:00
28 AUG 2015 27 AUG 2015 26 AUG 2015 25 AUG 2015 24 AUG 2015 21 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8280 35.6500 35.6290 35.5950 35.7760 35.6760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5263 35.3937 35.3925 35.3475 35.5259 35.4146
4 BUYING TRANSFER 35.6112 35.4901 35.4828 35.4408 35.6226 35.5075
5 SELLING 35.9324 35.7939 35.8022 35.7486 35.9167 35.8197
6 MID RATE 35.7718 35.6420 35.6425 35.5947 35.7697 35.6636
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5966 54.6434 55.3703 55.5274 55.4892 55.3771
9 BUYING TRANSFER 54.7469 54.7873 55.5146 55.6742 55.6477 55.5189
10 SELLING 55.6114 55.6659 56.3868 56.5262 56.4879 56.3764
11 MID RATE 55.1792 55.2266 55.9507 56.1002 56.0678 55.9477
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7988 39.9582 40.5887 40.6624 40.4630 39.6911
14 BUYING TRANSFER 39.8927 40.0535 40.6911 40.7671 40.5674 39.7908
15 SELLING 40.6151 40.7842 41.4128 41.4791 41.2920 40.5156
16 MID RATE 40.2539 40.4189 41.0520 41.1231 40.9297 40.1532
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1745 29.3110 29.5150 29.3733 29.1209 28.5562
19 BUYING TRANSFER 29.2573 29.3969 29.5978 29.4573 29.2077 28.6516
20 SELLING 29.8754 30.0072 30.2224 30.0617 29.8162 29.2544
21 MID RATE 29.5664 29.7021 29.9101 29.7595 29.5120 28.9530
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5599 4.5413 4.5429 4.5385 4.5572 4.5457
24 BUYING TRANSFER 4.5735 4.5561 4.5567 4.5520 4.5729 4.5587
25 SELLING 4.6615 4.6414 4.6433 4.6346 4.6529 4.6419
26 MID RATE 4.6175 4.5988 4.6000 4.5933 4.6129 4.6003
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3251 8.2619 8.2064 8.2535 8.2790 8.4334
29 BUYING TRANSFER 8.3373 8.2743 8.2205 8.2605 8.2981 8.4503
30 SELLING 8.6143 8.5527 8.5134 8.5418 8.5657 8.7574
31 MID RATE 8.4758 8.4135 8.3670 8.4012 8.4319 8.6039
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1972 25.0792 25.0490 24.9728 24.9640 25.0154
34 BUYING TRANSFER 25.2662 25.1488 25.1209 25.0403 25.0349 25.0794
35 SELLING 25.8033 25.6791 25.6535 25.5625 25.5452 25.5986
36 MID RATE 25.5348 25.4140 25.3872 25.3014 25.2901 25.3390
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7500 24.6375 24.6150 24.5050 24.5075 24.5500
39 BUYING TRANSFER 25.1950 25.0825 25.0575 24.9450 24.9500 24.9925
40 SELLING 25.8253 25.6779 25.6633 25.5608 25.5613 25.6142
41 MID RATE 25.5102 25.3802 25.3604 25.2529 25.2557 25.3034
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7298 0.7290 0.7287 0.7245 0.7298 0.7298
44 BUYING TRANSFER 0.7505 0.7496 0.7493 0.7476 0.7514 0.7512
45 SELLING 0.7802 0.7781 0.7777 0.7767 0.7791 0.7799
46 MID RATE 0.7654 0.7639 0.7635 0.7622 0.7653 0.7656
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3839 2.3821 2.3629 2.3740 2.4061 2.4067
49 BUYING TRANSFER 2.4048 2.3883 2.3848 2.3795 2.4188 2.4182
50 SELLING 2.7048 2.6838 2.6927 2.6881 2.7086 2.7279
51 MID RATE 2.5548 2.5361 2.5388 2.5338 2.5637 2.5731
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4791 0.4808 0.4799 0.4658 0.4788 0.4808
54 BUYING TRANSFER 0.5030 0.5029 0.5006 0.4941 0.5043 0.5032
55 SELLING 0.5732 0.5735 0.5764 0.5705 0.5718 0.5801
56 MID RATE 0.5381 0.5382 0.5385 0.5323 0.5381 0.5417
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6095 36.9731 37.4044 37.6065 37.4676 36.7763
59 BUYING TRANSFER 36.7078 37.0770 37.5078 37.7067 37.5724 36.8738
60 SELLING 37.4140 37.8000 38.2119 38.4266 38.3150 37.5721
61 MID RATE 37.0609 37.4385 37.8599 38.0667 37.9437 37.2230
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2198 24.9187 24.9537 25.1853 25.4200 25.6073
64 BUYING TRANSFER 25.3020 25.0033 25.0364 25.2649 25.5060 25.6873
65 SELLING 26.0949 25.7871 25.8183 26.0510 26.2819 26.4825
66 MID RATE 25.6985 25.3952 25.4274 25.6580 25.8940 26.0849
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8125 22.6286 22.7517 22.7862 23.2430 23.2312
69 BUYING TRANSFER 22.8932 22.7109 22.8315 22.8630 23.3253 23.3089
70 SELLING 23.5023 23.3063 23.4275 23.4513 23.9027 23.8929
71 MID RATE 23.1978 23.0086 23.1295 23.1572 23.6140 23.6009
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3100 0.3100 0.3100 0.3200 0.3200
74 BUYING TRANSFER 0.3300 0.3200 0.3200 0.3200 0.3300 0.3300
75 SELLING 0.3700 0.3600 0.3600 0.3600 0.3700 0.3700
76 MID RATE 0.3500 0.3400 0.3400 0.3400 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7660 26.4889 26.4230 26.5053 26.6610 26.8852
79 BUYING TRANSFER 26.8601 26.5819 26.5109 26.5926 26.7552 26.9754
80 SELLING 27.3947 27.0880 27.0012 27.0850 27.2717 27.4796
81 MID RATE 27.1274 26.8350 26.7561 26.8388 27.0135 27.2275
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1581 4.1427 4.1995 4.2359 4.2226 4.1295
84 BUYING TRANSFER 4.1813 4.1661 4.2198 4.2550 4.2478 4.1512
85 SELLING 4.2652 4.2507 4.3011 4.3368 4.3356 4.2342
86 MID RATE 4.2233 4.2084 4.2605 4.2959 4.2917 4.1927
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3220 5.3411 5.4305 5.4416 5.3894 5.3063
89 BUYING TRANSFER 5.3422 5.3619 5.4502 5.4593 5.4106 5.3262
90 SELLING 5.4458 5.4702 5.5523 5.5646 5.5193 5.4335
91 MID RATE 5.3940 5.4161 5.5013 5.5120 5.4650 5.3799
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2526 4.2082 4.2745 4.2740 4.3031 4.2743
94 BUYING TRANSFER 4.2685 4.2249 4.2900 4.2889 4.3207 4.2908
95 SELLING 4.3552 4.3122 4.3695 4.3709 4.4064 4.3762
96 MID RATE 4.3119 4.2686 4.3298 4.3299 4.3636 4.3335
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4926 5.4559 5.4564 5.4604 5.4947 5.4899
99 BUYING TRANSFER 5.5276 5.4855 5.4792 5.4889 5.5234 5.5171
100 SELLING 5.6464 5.6182 5.6110 5.6125 5.6492 5.6339
101 MID RATE 5.5870 5.5519 5.5451 5.5507 5.5863 5.5755
102 MEXICO : PESO (MXN)
103 BUYING 2.1100 2.0869 2.0620 2.0601 2.0970 2.1133
104 SELLING 2.1290 2.1048 2.0806 2.0780 2.1143 2.1318
105 MID RATE 2.1195 2.0959 2.0713 2.0691 2.1057 2.1226
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7085 2.7032 2.6892 2.6783 2.7465 2.7448
108 SELLING 2.7330 2.7263 2.7134 2.7016 2.7692 2.7690
109 MID RATE 2.7208 2.7148 2.7013 2.6900 2.7579 2.7569
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0276 0.0275 0.0275 0.0276 0.0275
112 SELLING 0.0281 0.0279 0.0278 0.0278 0.0279 0.0278
113 MID RATE 0.0280 0.0278 0.0277 0.0277 0.0278 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0300 0.0298 0.0298 0.0298 0.0300
116 SELLING 0.0306 0.0303 0.0301 0.0300 0.0300 0.0302
117 MID RATE 0.0305 0.0302 0.0300 0.0299 0.0299 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1032 1.0929 1.0933 1.0736 1.0902 1.0903
120 SELLING 1.1131 1.1023 1.1032 1.0829 1.0992 1.0998
121 MID RATE 1.1082 1.0976 1.0983 1.0783 1.0947 1.0951
122 KUWAIT : DINAR (KWD)
123 BUYING 117.8398 117.3614 117.8048 117.8610 118.1121 117.4967
124 SELLING 118.9027 118.3661 118.8652 118.8846 119.0872 118.5298
125 MID RATE 118.3713 117.8638 118.3350 118.3728 118.5997 118.0133
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4943 9.4613 9.4613 9.4484 9.4981 9.4664
128 SELLING 9.5799 9.5422 9.5465 9.5304 9.5765 9.5496
129 MID RATE 9.5371 9.5018 9.5039 9.4894 9.5373 9.5080
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6957 9.6622 9.6599 9.6487 9.6982 9.6669
132 SELLING 9.7831 9.7449 9.7469 9.7325 9.7783 9.7519
133 MID RATE 9.7394 9.7036 9.7034 9.6906 9.7383 9.7094
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4574 0.4557 0.4556 0.4552 0.4576 0.4559
136 SELLING 0.4615 0.4596 0.4597 0.4592 0.4614 0.4599
137 MID RATE 0.4595 0.4577 0.4577 0.4572 0.4595 0.4579
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4793 1.4796 1.5101 1.5233 1.5010 1.4769
140 SELLING 1.4926 1.4922 1.5237 1.5365 1.5134 1.4899
141 MID RATE 1.4860 1.4859 1.5169 1.5299 1.5072 1.4834
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0086 0.0086 0.0087 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3432 0.3427 0.3418 0.3418 0.3442 0.3432
148 SELLING 0.3463 0.3456 0.3449 0.3447 0.3470 0.3463
149 MID RATE 0.3448 0.3442 0.3434 0.3433 0.3456 0.3448
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0043 0.0043 0.0043 0.0044 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5383 0.5147 0.5145 0.4999 0.5159 0.5232
156 SELLING 0.5431 0.5192 0.5192 0.5043 0.5202 0.5278
157 MID RATE 0.5407 0.5170 0.5169 0.5021 0.5181 0.5255
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 4.5480 4.5325 4.5316 4.5262 4.5509 4.5362
164 SELLING 4.5890 4.5713 4.5724 4.5655 4.5885 4.5761
165 MID RATE 4.5685 4.5519 4.5520 4.5459 4.5697 4.5562
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4602 9.4800 9.5964 9.6653 9.5966 9.5182
168 SELLING 9.5456 9.5611 9.6828 9.7493 9.6758 9.6018
169 MID RATE 9.5029 9.5206 9.6396 9.7073 9.6362 9.5600
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2651 0.2641 0.2641 0.2639 0.2657 0.2650
172 SELLING 0.2675 0.2664 0.2664 0.2662 0.2679 0.2673
173 MID RATE 0.2663 0.2653 0.2653 0.2651 0.2668 0.2662
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0311 0.0310 0.0309 0.0309 0.0310 0.0309
176 SELLING 0.0314 0.0313 0.0312 0.0312 0.0313 0.0312
177 MID RATE 0.0313 0.0312 0.0311 0.0311 0.0312 0.0311
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.4594 94.0384 93.9942 93.8332 94.3145 94.0098
180 SELLING 95.3114 94.8434 94.8403 94.6481 95.0932 94.8364
181 MID RATE 94.8854 94.4409 94.4173 94.2407 94.7039 94.4231
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.4726 92.0864 92.0914 91.9585 92.5022 92.2033
184 SELLING 93.3067 92.8747 92.9203 92.7571 93.2659 93.0140
185 MID RATE 92.8897 92.4806 92.5059 92.3578 92.8841 92.6087
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2486 50.0495 50.0463 50.0011 50.2718 50.1094
188 SELLING 50.7018 50.4779 50.4968 50.4354 50.6868 50.5500
189 MID RATE 50.4752 50.2637 50.2716 50.2183 50.4793 50.3297
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7798 9.7455 9.7429 9.7317 9.7819 9.7503
192 SELLING 9.8680 9.8289 9.8306 9.8162 9.8626 9.8360
193 MID RATE 9.8239 9.7872 9.7868 9.7740 9.8223 9.7932
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3306 2.3227 2.3222 2.3194 2.3313 2.3238
196 SELLING 2.3516 2.3425 2.3431 2.3396 2.3506 2.3442
197 MID RATE 2.3411 2.3326 2.3327 2.3295 2.3410 2.3340
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3370 0.3339 0.3355 0.3324 0.3396 0.3385
200 SELLING 0.3400 0.3367 0.3385 0.3353 0.3424 0.3415
201 MID RATE 0.3385 0.3353 0.3370 0.3339 0.3410 0.3400
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8022 12.7587 12.7561 12.7410 12.8883 12.8466
204 SELLING 12.9177 12.8679 12.8709 12.8516 12.9947 12.9596
205 MID RATE 12.8600 12.8133 12.8135 12.7963 12.9415 12.9031
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0868 9.0122 9.1960 9.2424 9.2024 9.1632
208 SELLING 9.1688 9.0894 9.2788 9.3226 9.2784 9.2438
209 MID RATE 9.1278 9.0508 9.2374 9.2825 9.2404 9.2035
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1272 0.1270 0.1299 0.1314 0.1289 0.1279
212 SELLING 0.1284 0.1281 0.1311 0.1326 0.1299 0.1290
213 MID RATE 0.1278 0.1276 0.1305 0.1320 0.1294 0.1285
Source: Bank of Thailand