Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Aug 2016 18:00
25 AUG 2016 24 AUG 2016 23 AUG 2016 22 AUG 2016 19 AUG 2016 18 AUG 2016 1 REFERENCE RATE : US DOLLAR (USD) 34.5920 34.6500 34.6130 34.7060 34.6300 34.5800 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.3510 34.3896 34.3614 34.4389 34.3537 34.3270 4 BUYING TRANSFER 34.4456 34.4819 34.4572 34.5329 34.4498 34.4213 5 SELLING 34.7821 34.8211 34.7909 34.8614 34.7812 34.7570 6 MID RATE 34.6139 34.6515 34.6241 34.6972 34.6155 34.5892 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 45.2331 45.0883 44.9121 44.7294 44.9042 44.5916 9 BUYING TRANSFER 45.3764 45.2451 45.0712 44.8824 45.0614 44.7485 10 SELLING 46.2723 46.1541 45.9634 45.7660 45.9264 45.6233 11 MID RATE 45.8244 45.6996 45.5173 45.3242 45.4939 45.1859 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.5276 38.6741 38.7274 38.6787 38.7472 38.5966 14 BUYING TRANSFER 38.6302 38.7850 38.8308 38.7768 38.8520 38.6951 15 SELLING 39.3862 39.5265 39.5902 39.5343 39.6096 39.4700 16 MID RATE 39.0082 39.1558 39.2105 39.1556 39.2308 39.0826 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 34.0016 34.0760 34.0818 34.0062 34.0479 34.1425 19 BUYING TRANSFER 34.0871 34.1684 34.1718 34.0894 34.1385 34.2175 20 SELLING 34.8720 34.9438 34.9795 34.8894 34.9231 35.0515 21 MID RATE 34.4796 34.5561 34.5757 34.4894 34.5308 34.6345 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4075 4.4121 4.4091 4.4198 4.4081 4.4039 24 BUYING TRANSFER 4.4218 4.4282 4.4236 4.4322 4.4222 4.4160 25 SELLING 4.5068 4.5101 4.5086 4.5180 4.5068 4.5049 26 MID RATE 4.4643 4.4692 4.4661 4.4751 4.4645 4.4605 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.4235 8.4269 8.4447 8.4613 8.4912 8.5107 29 BUYING TRANSFER 8.4501 8.4586 8.4757 8.4885 8.5279 8.5462 30 SELLING 8.7269 8.7328 8.7330 8.7533 8.7997 8.7944 31 MID RATE 8.5885 8.5957 8.6044 8.6209 8.6638 8.6703 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.2108 25.2632 25.2833 25.3172 25.4336 25.4314 34 BUYING TRANSFER 25.2810 25.3394 25.3555 25.3840 25.5058 25.4996 35 SELLING 25.8491 25.9010 25.9298 25.9524 26.0740 26.0833 36 MID RATE 25.5651 25.6202 25.6427 25.6682 25.7899 25.7915 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.7975 24.8525 24.8725 24.9025 25.0250 25.0125 39 BUYING TRANSFER 25.2450 25.3000 25.3200 25.3525 25.4750 25.4625 40 SELLING 25.8500 25.9050 25.9250 25.9575 26.0850 26.0725 41 MID RATE 25.5475 25.6025 25.6225 25.6550 25.7800 25.7675 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7255 0.7263 0.7259 0.7283 0.7292 0.7291 44 BUYING TRANSFER 0.7317 0.7331 0.7323 0.7345 0.7352 0.7345 45 SELLING 0.7577 0.7576 0.7587 0.7591 0.7597 0.7573 46 MID RATE 0.7447 0.7454 0.7455 0.7468 0.7475 0.7459 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4834 2.5053 2.4931 2.5108 2.5224 2.5254 49 BUYING TRANSFER 2.4973 2.5153 2.5071 2.5309 2.5446 2.5458 50 SELLING 2.7576 2.7620 2.7616 2.7624 2.7863 2.7719 51 MID RATE 2.6275 2.6387 2.6344 2.6467 2.6655 2.6589 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4596 0.4649 0.4652 0.4660 0.4637 0.4715 54 BUYING TRANSFER 0.4830 0.4844 0.4840 0.4842 0.4834 0.4856 55 SELLING 0.5457 0.5470 0.5467 0.5495 0.5524 0.5523 56 MID RATE 0.5144 0.5157 0.5154 0.5169 0.5179 0.5190 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.3656 35.5164 35.5331 35.5915 35.7658 35.5329 59 BUYING TRANSFER 35.4677 35.6193 35.6389 35.6920 35.8712 35.6359 60 SELLING 36.1772 36.3159 36.3614 36.3915 36.5989 36.3468 61 MID RATE 35.8225 35.9676 36.0002 36.0418 36.2351 35.9914 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.9186 25.9075 25.9607 25.8943 26.0125 26.1031 64 BUYING TRANSFER 25.9972 25.9956 26.0495 25.9778 26.0988 26.1768 65 SELLING 26.7795 26.7509 26.8275 26.7566 26.8933 26.9627 66 MID RATE 26.3884 26.3733 26.4385 26.3672 26.4961 26.5698 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.9457 24.8404 24.8851 24.7043 24.7568 24.7690 69 BUYING TRANSFER 25.0339 24.9300 24.9742 24.7896 24.8428 24.8553 70 SELLING 25.6549 25.5402 25.5915 25.3889 25.4424 25.4522 71 MID RATE 25.3444 25.2351 25.2829 25.0893 25.1426 25.1538 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3284 0.3289 0.3288 0.3298 0.3289 0.3286 75 SELLING 0.3316 0.3321 0.3320 0.3330 0.3320 0.3318 76 MID RATE 0.3300 0.3305 0.3304 0.3314 0.3305 0.3302 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.4261 26.4545 26.4263 26.5304 26.6802 26.5773 79 BUYING TRANSFER 26.5155 26.5447 26.5175 26.6196 26.7732 26.6688 80 SELLING 27.0496 27.0648 27.0544 27.1401 27.3090 27.1891 81 MID RATE 26.7826 26.8048 26.7860 26.8799 27.0411 26.9290 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0644 4.0730 4.0723 4.0643 4.0777 4.0522 84 BUYING TRANSFER 4.0819 4.0911 4.0914 4.0814 4.0969 4.0707 85 SELLING 4.1669 4.1761 4.1767 4.1640 4.1813 4.1551 86 MID RATE 4.1244 4.1336 4.1341 4.1227 4.1391 4.1129 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1718 5.1924 5.1980 5.1946 5.2027 5.1837 89 BUYING TRANSFER 5.1892 5.2102 5.2167 5.2119 5.2217 5.2022 90 SELLING 5.2944 5.3137 5.3216 5.3131 5.3245 5.3050 91 MID RATE 5.2418 5.2620 5.2692 5.2625 5.2731 5.2536 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1556 4.1558 4.1506 4.1472 4.1748 4.1586 94 BUYING TRANSFER 4.1708 4.1716 4.1670 4.1623 4.1917 4.1751 95 SELLING 4.2617 4.2622 4.2584 4.2500 4.2825 4.2660 96 MID RATE 4.2163 4.2169 4.2127 4.2062 4.2371 4.2206 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1083 5.1262 5.1147 5.1243 5.1271 5.1330 99 BUYING TRANSFER 5.1359 5.1521 5.1450 5.1506 5.1555 5.1619 100 SELLING 5.2609 5.2717 5.2697 5.2753 5.2786 5.2782 101 MID RATE 5.1984 5.2119 5.2074 5.2130 5.2171 5.2201 102 MEXICO : PESO (MXN) 103 BUYING 1.8663 1.8570 1.8839 1.8955 1.8941 1.8980 104 SELLING 1.8845 1.8752 1.9022 1.9135 1.9123 1.9165 105 MID RATE 1.8754 1.8661 1.8931 1.9045 1.9032 1.9073 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.4317 2.4630 2.5376 2.5566 2.5760 2.5736 108 SELLING 2.4555 2.4872 2.5622 2.5809 2.6008 2.5987 109 MID RATE 2.4436 2.4751 2.5499 2.5688 2.5884 2.5862 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0284 0.0287 0.0288 0.0289 0.0288 0.0289 112 SELLING 0.0287 0.0290 0.0291 0.0291 0.0291 0.0291 113 MID RATE 0.0286 0.0289 0.0290 0.0290 0.0290 0.0290 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0307 0.0308 0.0307 0.0310 0.0311 0.0311 116 SELLING 0.0310 0.0311 0.0310 0.0312 0.0314 0.0314 117 MID RATE 0.0309 0.0310 0.0309 0.0311 0.0313 0.0313 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0845 1.0834 1.0835 1.0922 1.0965 1.0957 120 SELLING 1.0951 1.0941 1.0940 1.1026 1.1070 1.1064 121 MID RATE 1.0898 1.0888 1.0888 1.0974 1.1018 1.1011 122 KUWAIT : DINAR (KWD) 123 BUYING 114.2474 114.4058 114.3238 114.6130 114.3372 114.2047 124 SELLING 115.3635 115.5312 115.4310 115.7033 115.4371 115.3185 125 MID RATE 114.8055 114.9685 114.8774 115.1582 114.8872 114.7616 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.1821 9.1942 9.1876 9.2080 9.1861 9.1788 128 SELLING 9.2718 9.2846 9.2766 9.2956 9.2745 9.2683 129 MID RATE 9.2270 9.2394 9.2321 9.2518 9.2303 9.2236 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.3783 9.3879 9.3812 9.4018 9.3795 9.3714 132 SELLING 9.4699 9.4803 9.4721 9.4913 9.4697 9.4628 133 MID RATE 9.4241 9.4341 9.4267 9.4466 9.4246 9.4171 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4393 0.4400 0.4394 0.4406 0.4394 0.4391 136 SELLING 0.4436 0.4443 0.4436 0.4447 0.4437 0.4434 137 MID RATE 0.4415 0.4422 0.4415 0.4427 0.4416 0.4413 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4358 1.4427 1.4434 1.4475 1.4475 1.4381 140 SELLING 1.4498 1.4569 1.4574 1.4612 1.4614 1.4521 141 MID RATE 1.4428 1.4498 1.4504 1.4544 1.4545 1.4451 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085 145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085 146 KENYA : SHILLING (KES) 147 BUYING 0.3397 0.3401 0.3398 0.3409 0.3401 0.3391 148 SELLING 0.3430 0.3434 0.3431 0.3441 0.3433 0.3424 149 MID RATE 0.3414 0.3418 0.3415 0.3425 0.3417 0.3408 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0042 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 0.5280 0.5331 0.5316 0.5404 0.5415 0.5389 156 SELLING 0.5332 0.5383 0.5368 0.5456 0.5467 0.5442 157 MID RATE 0.5306 0.5357 0.5342 0.5430 0.5441 0.5416 158 VIETNAM : DONG (VND) 159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 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 3.8790 3.8831 3.8803 3.8888 3.8795 3.8763 164 SELLING 3.9169 3.9213 3.9179 3.9258 3.9168 3.9141 165 MID RATE 3.8980 3.9022 3.8991 3.9073 3.8982 3.8952 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0035 9.0442 9.0505 9.0742 9.1065 9.0635 168 SELLING 9.0915 9.1332 9.1382 9.1606 9.1941 9.1519 169 MID RATE 9.0475 9.0887 9.0944 9.1174 9.1503 9.1077 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2374 0.2376 0.2372 0.2375 0.2372 0.2369 172 SELLING 0.2398 0.2399 0.2395 0.2397 0.2395 0.2392 173 MID RATE 0.2386 0.2388 0.2384 0.2386 0.2384 0.2381 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0296 0.0295 0.0296 0.0296 0.0295 0.0288 176 SELLING 0.0299 0.0298 0.0299 0.0299 0.0298 0.0291 177 MID RATE 0.0298 0.0297 0.0298 0.0298 0.0297 0.0290 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 91.3919 91.4882 91.4227 91.6235 91.4030 91.3274 180 SELLING 92.2847 92.3882 92.3080 92.4951 92.2823 92.2181 181 MID RATE 91.8383 91.9382 91.8654 92.0593 91.8427 91.7728 182 OMAN : RIAL OMANI (OMR) 183 BUYING 89.4691 89.5401 89.4992 89.7425 89.4568 89.3828 184 SELLING 90.3431 90.4209 90.3660 90.5962 90.3173 90.2545 185 MID RATE 89.9061 89.9805 89.9326 90.1694 89.8871 89.8187 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 48.6039 48.6346 48.6546 48.7684 48.6510 48.4534 188 SELLING 49.0787 49.1130 49.1258 49.2323 49.1191 48.9260 189 MID RATE 48.8413 48.8738 48.8902 49.0004 48.8851 48.6897 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.4592 9.4715 9.4647 9.4863 9.4629 9.4564 192 SELLING 9.5516 9.5647 9.5564 9.5765 9.5540 9.5486 193 MID RATE 9.5054 9.5181 9.5106 9.5314 9.5085 9.5025 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2455 2.2471 2.2462 2.2593 2.2428 2.2498 196 SELLING 2.2674 2.2692 2.2680 2.2808 2.2644 2.2717 197 MID RATE 2.2565 2.2582 2.2571 2.2701 2.2536 2.2608 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3195 0.3200 0.3198 0.3214 0.3214 0.3215 200 SELLING 0.3227 0.3232 0.3229 0.3244 0.3245 0.3247 201 MID RATE 0.3211 0.3216 0.3214 0.3229 0.3230 0.3231 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.9158 10.9273 10.9195 10.9435 10.9171 10.9081 204 SELLING 11.0224 11.0348 11.0252 11.0476 11.0222 11.0145 205 MID RATE 10.9691 10.9811 10.9724 10.9956 10.9697 10.9613 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1494 9.1367 9.1229 9.1580 9.1503 9.0819 208 SELLING 9.2388 9.2266 9.2113 9.2451 9.2383 9.1705 209 MID RATE 9.1941 9.1817 9.1671 9.2016 9.1943 9.1262 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1254 0.1257 0.1256 0.1260 0.1261 0.1249 212 SELLING 0.1266 0.1269 0.1269 0.1272 0.1273 0.1262 213 MID RATE 0.1260 0.1263 0.1263 0.1266 0.1267 0.1256 Source: Bank of Thailand