Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Sep 2015 18:00
04 SEP 2015 03 SEP 2015 02 SEP 2015 01 SEP 2015 31 AUG 2015 28 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8410 35.8320 35.7510 35.7430 35.8820 35.8280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5879 35.5627 35.5035 35.5134 35.6115 35.5263
4 BUYING TRANSFER 35.6802 35.6580 35.5983 35.6049 35.7115 35.6112
5 SELLING 36.0028 35.9620 35.9053 35.9165 36.0277 35.9324
6 MID RATE 35.8415 35.8100 35.7518 35.7607 35.8696 35.7718
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0670 54.2026 54.1369 54.4418 54.7225 54.5966
9 BUYING TRANSFER 54.2144 54.3486 54.3007 54.5874 54.8916 54.7469
10 SELLING 55.0702 55.2123 55.1342 55.4470 55.7311 55.6114
11 MID RATE 54.6423 54.7805 54.7175 55.0172 55.3114 55.1792
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.4489 39.7228 39.8427 39.7974 39.8052 39.7988
14 BUYING TRANSFER 39.5516 39.8206 39.9527 39.8975 39.9057 39.8927
15 SELLING 40.2548 40.5339 40.6426 40.6058 40.6272 40.6151
16 MID RATE 39.9032 40.1773 40.2977 40.2517 40.2665 40.2539
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5679 29.3387 29.3672 29.2081 29.2159 29.1745
19 BUYING TRANSFER 29.6508 29.4197 29.4560 29.2927 29.3041 29.2573
20 SELLING 30.2510 30.0171 30.0499 29.8997 29.9080 29.8754
21 MID RATE 29.9509 29.7184 29.7530 29.5962 29.6061 29.5664
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5698 4.5626 4.5560 4.5581 4.5726 4.5599
24 BUYING TRANSFER 4.5847 4.5770 4.5732 4.5720 4.5893 4.5735
25 SELLING 4.6694 4.6662 4.6573 4.6566 4.6703 4.6615
26 MID RATE 4.6271 4.6216 4.6153 4.6143 4.6298 4.6175
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2765 8.3169 8.3491 8.4651 8.1169 8.3251
29 BUYING TRANSFER 8.3063 8.3402 8.3718 8.4821 8.3813 8.3373
30 SELLING 8.5976 8.6324 8.6772 8.7681 8.7172 8.6143
31 MID RATE 8.4520 8.4863 8.5245 8.6251 8.5493 8.4758
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9625 24.9332 24.9739 25.0443 25.0487 25.1972
34 BUYING TRANSFER 25.0326 25.0063 25.0499 25.1122 25.1221 25.2662
35 SELLING 25.5589 25.5379 25.5775 25.6354 25.6825 25.8033
36 MID RATE 25.2958 25.2721 25.3137 25.3738 25.4023 25.5348
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5375 24.5375 24.5525 24.6050 24.6600 24.7500
39 BUYING TRANSFER 24.9800 24.9775 24.9950 25.0475 25.1050 25.1950
40 SELLING 25.5650 25.5650 25.5969 25.6584 25.6787 25.8253
41 MID RATE 25.2725 25.2713 25.2960 25.3530 25.3919 25.5102
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7312 0.7299 0.7299 0.7305 0.7000 0.7298
44 BUYING TRANSFER 0.7528 0.7518 0.7510 0.7520 0.7419 0.7505
45 SELLING 0.7808 0.7799 0.7794 0.7802 0.7816 0.7802
46 MID RATE 0.7668 0.7659 0.7652 0.7661 0.7618 0.7654
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3533 2.3685 2.3712 2.3806 2.3675 2.3839
49 BUYING TRANSFER 2.3739 2.3817 2.3743 2.4011 2.3853 2.4048
50 SELLING 2.6869 2.6904 2.7001 2.6875 2.7164 2.7048
51 MID RATE 2.5304 2.5361 2.5372 2.5443 2.5509 2.5548
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4815 0.4850 0.4806 0.4833 0.4717 0.4791
54 BUYING TRANSFER 0.5046 0.5045 0.5036 0.5031 0.5000 0.5030
55 SELLING 0.5736 0.5755 0.5727 0.5706 0.5759 0.5732
56 MID RATE 0.5391 0.5400 0.5382 0.5369 0.5380 0.5381
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4055 36.4996 36.7291 36.7096 36.8699 36.6095
59 BUYING TRANSFER 36.5072 36.6023 36.8331 36.8124 36.9746 36.7078
60 SELLING 37.1824 37.2846 37.5165 37.4984 37.7185 37.4140
61 MID RATE 36.8448 36.9435 37.1748 37.1554 37.3466 37.0609
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5981 24.6826 24.6514 24.9953 25.0530 25.2198
64 BUYING TRANSFER 24.6832 24.7689 24.7361 25.0770 25.1368 25.3020
65 SELLING 25.4278 25.5438 25.4890 25.8522 26.0602 26.0949
66 MID RATE 25.0555 25.1564 25.1126 25.4646 25.5985 25.6985
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4696 22.3804 22.3076 22.4066 22.6816 22.8125
69 BUYING TRANSFER 22.5521 22.4660 22.3930 22.4879 22.7570 22.8932
70 SELLING 23.1393 23.0690 23.0003 23.0727 23.3910 23.5023
71 MID RATE 22.8457 22.7675 22.6967 22.7803 23.0740 23.1978
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3200 0.3200
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3300 0.3300
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3700 0.3700
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7939 26.6351 26.6667 26.8489 26.7141 26.7660
79 BUYING TRANSFER 26.8828 26.7291 26.7604 26.9394 26.8039 26.8601
80 SELLING 27.3772 27.2369 27.2647 27.4414 27.3662 27.3947
81 MID RATE 27.1300 26.9830 27.0126 27.1904 27.0851 27.1274
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1992 4.1778 4.1609 4.1658 4.1915 4.1581
84 BUYING TRANSFER 4.2201 4.2024 4.1846 4.1883 4.2111 4.1813
85 SELLING 4.3041 4.2873 4.2717 4.2736 4.2867 4.2652
86 MID RATE 4.2621 4.2449 4.2282 4.2310 4.2489 4.2233
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2735 5.3114 5.3247 5.3205 5.3308 5.3220
89 BUYING TRANSFER 5.2940 5.3325 5.3460 5.3404 5.3486 5.3422
90 SELLING 5.4018 5.4360 5.4532 5.4449 5.4441 5.4458
91 MID RATE 5.3479 5.3843 5.3996 5.3927 5.3964 5.3940
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2737 4.2754 4.2378 4.2598 4.2761 4.2526
94 BUYING TRANSFER 4.2898 4.2920 4.2546 4.2753 4.2916 4.2685
95 SELLING 4.3693 4.3758 4.3398 4.3622 4.3754 4.3552
96 MID RATE 4.3296 4.3339 4.2972 4.3188 4.3335 4.3119
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5308 5.5146 5.5069 5.5046 5.5209 5.4926
99 BUYING TRANSFER 5.5588 5.5447 5.5362 5.5341 5.5576 5.5276
100 SELLING 5.6936 5.6828 5.6742 5.6649 5.6752 5.6464
101 MID RATE 5.6262 5.6138 5.6052 5.5995 5.6164 5.5870
102 MEXICO : PESO (MXN)
103 BUYING 2.1236 2.1192 2.0978 2.1254 2.1318 2.1100
104 SELLING 2.1428 2.1373 2.1159 2.1440 2.1507 2.1290
105 MID RATE 2.1332 2.1283 2.1069 2.1347 2.1413 2.1195
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6305 2.6522 2.6475 2.6813 2.6842 2.7085
108 SELLING 2.6543 2.6748 2.6703 2.7048 2.7080 2.7330
109 MID RATE 2.6424 2.6635 2.6589 2.6931 2.6961 2.7208
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0279 0.0279 0.0281 0.0279
112 SELLING 0.0281 0.0281 0.0281 0.0282 0.0284 0.0281
113 MID RATE 0.0280 0.0280 0.0280 0.0281 0.0283 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0302 0.0301 0.0303 0.0303
116 SELLING 0.0302 0.0304 0.0304 0.0304 0.0305 0.0306
117 MID RATE 0.0301 0.0303 0.0303 0.0303 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0980 1.0985 1.0978 1.0955 1.1036 1.1032
120 SELLING 1.1079 1.1079 1.1072 1.1051 1.1134 1.1131
121 MID RATE 1.1030 1.1032 1.1025 1.1003 1.1085 1.1082
122 KUWAIT : DINAR (KWD)
123 BUYING 117.9901 117.9557 117.9142 117.7800 118.1717 117.8398
124 SELLING 119.0569 118.9613 118.9311 118.8108 119.2181 118.9027
125 MID RATE 118.5235 118.4585 118.4227 118.2954 118.6949 118.3713
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5132 9.5080 9.4911 9.4931 9.5205 9.4943
128 SELLING 9.5992 9.5891 9.5730 9.5762 9.6048 9.5799
129 MID RATE 9.5562 9.5486 9.5321 9.5347 9.5627 9.5371
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7142 9.7081 9.6919 9.6937 9.7230 9.6957
132 SELLING 9.8020 9.7909 9.7755 9.7785 9.8091 9.7831
133 MID RATE 9.7581 9.7495 9.7337 9.7361 9.7661 9.7394
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4583 0.4580 0.4571 0.4572 0.4584 0.4574
136 SELLING 0.4624 0.4619 0.4611 0.4612 0.4625 0.4615
137 MID RATE 0.4604 0.4600 0.4591 0.4592 0.4605 0.4595
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4686 1.4812 1.4902 1.4763 1.4784 1.4793
140 SELLING 1.4819 1.4938 1.5030 1.4892 1.4915 1.4926
141 MID RATE 1.4753 1.4875 1.4966 1.4828 1.4850 1.4860
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3403 0.3409 0.3421 0.3428 0.3439 0.3432
148 SELLING 0.3434 0.3438 0.3451 0.3458 0.3469 0.3463
149 MID RATE 0.3419 0.3424 0.3436 0.3443 0.3454 0.3448
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
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 0.5369 0.5324 0.5381 0.5575 0.5477 0.5383
156 SELLING 0.5417 0.5369 0.5427 0.5624 0.5525 0.5431
157 MID RATE 0.5393 0.5347 0.5404 0.5600 0.5501 0.5407
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 4.5583 4.5540 4.5478 4.5472 4.5608 4.5480
164 SELLING 4.5995 4.5928 4.5870 4.5870 4.6012 4.5890
165 MID RATE 4.5789 4.5734 4.5674 4.5671 4.5810 4.5685
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4183 9.4511 9.4737 9.4303 9.4761 9.4602
168 SELLING 9.5034 9.5317 9.5554 9.5128 9.5600 9.5456
169 MID RATE 9.4609 9.4914 9.5146 9.4716 9.5181 9.5029
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2645 0.2650 0.2645 0.2645 0.2657 0.2651
172 SELLING 0.2669 0.2673 0.2668 0.2668 0.2681 0.2675
173 MID RATE 0.2657 0.2662 0.2657 0.2657 0.2669 0.2663
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0312 0.0312 0.0311 0.0311 0.0312 0.0311
176 SELLING 0.0315 0.0314 0.0314 0.0313 0.0314 0.0314
177 MID RATE 0.0314 0.0313 0.0313 0.0312 0.0313 0.0313
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.5171 94.5083 94.3501 94.3426 94.7255 94.4594
180 SELLING 95.3717 95.3141 95.1638 95.1683 95.5642 95.3114
181 MID RATE 94.9444 94.9112 94.7570 94.7555 95.1449 94.8854
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.7240 92.6182 92.4151 92.4322 92.7090 92.4726
184 SELLING 93.5624 93.4078 93.2121 93.2412 93.5299 93.3067
185 MID RATE 93.1432 93.0130 92.8136 92.8367 93.1195 92.8897
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3105 50.2792 50.2446 50.2326 50.3759 50.2486
188 SELLING 50.7654 50.7078 50.6779 50.6723 50.8220 50.7018
189 MID RATE 50.5380 50.4935 50.4613 50.4525 50.5990 50.4752
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8023 9.7953 9.7803 9.7786 9.8073 9.7798
192 SELLING 9.8909 9.8789 9.8646 9.8642 9.8942 9.8680
193 MID RATE 9.8466 9.8371 9.8225 9.8214 9.8508 9.8239
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3351 2.3336 2.3297 2.3302 2.3371 2.3306
196 SELLING 2.3562 2.3535 2.3498 2.3506 2.3578 2.3516
197 MID RATE 2.3457 2.3436 2.3398 2.3404 2.3475 2.3411
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3366 0.3367 0.3360 0.3347 0.3374 0.3370
200 SELLING 0.3397 0.3396 0.3389 0.3377 0.3404 0.3400
201 MID RATE 0.3382 0.3382 0.3375 0.3362 0.3389 0.3385
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7200 12.7121 12.6908 12.6931 12.8383 12.8022
204 SELLING 12.8350 12.8205 12.8002 12.8042 12.9520 12.9177
205 MID RATE 12.7775 12.7663 12.7455 12.7487 12.8952 12.8600
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0886 9.0795 9.0650 9.0720 9.0887 9.0868
208 SELLING 9.1708 9.1569 9.1432 9.1514 9.1692 9.1688
209 MID RATE 9.1297 9.1182 9.1041 9.1117 9.1290 9.1278
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1277 0.1281 0.1273 0.1271 0.1272
212 SELLING 0.1280 0.1288 0.1292 0.1284 0.1282 0.1284
213 MID RATE 0.1275 0.1283 0.1287 0.1279 0.1277 0.1278
Source: Bank of Thailand