Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Aug 2016 18:00
26 AUG 2016 25 AUG 2016 24 AUG 2016 23 AUG 2016 22 AUG 2016 19 AUG 2016 REFERENCE RATE : US DOLLAR (USD) 34.5640 34.5920 34.6500 34.6130 34.7060 34.6300 USA : DOLLAR (USD) BUYING SIGHT 34.2966 34.3510 34.3896 34.3614 34.4389 34.3537 BUYING TRANSFER 34.3913 34.4456 34.4819 34.4572 34.5329 34.4498 SELLING 34.7214 34.7821 34.8211 34.7909 34.8614 34.7812 MID RATE 34.5564 34.6139 34.6515 34.6241 34.6972 34.6155 UNITED KINGDOM : POUND STERING (GBP) BUYING SIGHT 45.0523 45.2331 45.0883 44.9121 44.7294 44.9042 BUYING TRANSFER 45.1820 45.3764 45.2451 45.0712 44.8824 45.0614 SELLING 46.0824 46.2723 46.1541 45.9634 45.7660 45.9264 MID RATE 45.6322 45.8244 45.6996 45.5173 45.3242 45.4939 EURO ZONE : EURO (EUR) BUYING SIGHT 38.5161 38.5276 38.6741 38.7274 38.6787 38.7472 BUYING TRANSFER 38.6151 38.6302 38.7850 38.8308 38.7768 38.8520 SELLING 39.3841 39.3862 39.5265 39.5902 39.5343 39.6096 MID RATE 38.9996 39.0082 39.1558 39.2105 39.1556 39.2308 JAPAN : YEN (100 YEN) (JPY) BUYING SIGHT 33.9292 34.0016 34.0760 34.0818 34.0062 34.0479 BUYING TRANSFER 34.0110 34.0871 34.1684 34.1718 34.0894 34.1385 SELLING 34.8022 34.8720 34.9438 34.9795 34.8894 34.9231 MID RATE 34.4066 34.4796 34.5561 34.5757 34.4894 34.5308 HONG KONG : DOLLAR (HKD) BUYING SIGHT 4.4000 4.4075 4.4121 4.4091 4.4198 4.4081 BUYING TRANSFER 4.4125 4.4218 4.4282 4.4236 4.4322 4.4222 SELLING 4.4998 4.5068 4.5101 4.5086 4.5180 4.5068 MID RATE 4.4562 4.4643 4.4692 4.4661 4.4751 4.4645 MALAYSIA : RINGGIT (MYR) BUYING SIGHT 8.4408 8.4235 8.4269 8.4447 8.4613 8.4912 BUYING TRANSFER 8.4747 8.4501 8.4586 8.4757 8.4885 8.5279 SELLING 8.7405 8.7269 8.7328 8.7330 8.7533 8.7997 MID RATE 8.6076 8.5885 8.5957 8.6044 8.6209 8.6638 SINGAPORE : DOLLAR (SGD) BUYING SIGHT 25.1977 25.2108 25.2632 25.2833 25.3172 25.4336 BUYING TRANSFER 25.2647 25.2810 25.3394 25.3555 25.3840 25.5058 SELLING 25.8381 25.8491 25.9010 25.9298 25.9524 26.0740 MID RATE 25.5514 25.5651 25.6202 25.6427 25.6682 25.7899 BRUNEI : DOLLAR (BND) BUYING SIGHT 24.7950 24.7975 24.8525 24.8725 24.9025 25.0250 BUYING TRANSFER 25.2400 25.2450 25.3000 25.3200 25.3525 25.4750 SELLING 25.8450 25.8500 25.9050 25.9250 25.9575 26.0850 MID RATE 25.5425 25.5475 25.6025 25.6225 25.6550 25.7800 PHILIPPINES : PESO (PHP) BUYING SIGHT 0.7275 0.7255 0.7263 0.7259 0.7283 0.7292 BUYING TRANSFER 0.7346 0.7317 0.7331 0.7323 0.7345 0.7352 SELLING 0.7597 0.7577 0.7576 0.7587 0.7591 0.7597 MID RATE 0.7472 0.7447 0.7454 0.7455 0.7468 0.7475 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) BUYING SIGHT 2.4834 2.4834 2.5053 2.4931 2.5108 2.5224 BUYING TRANSFER 2.4966 2.4973 2.5153 2.5071 2.5309 2.5446 SELLING 2.7548 2.7576 2.7620 2.7616 2.7624 2.7863 MID RATE 2.6257 2.6275 2.6387 2.6344 2.6467 2.6655 INDIA : RUPEE (INR) BUYING SIGHT 0.4654 0.4596 0.4649 0.4652 0.4660 0.4637 BUYING TRANSFER 0.4838 0.4830 0.4844 0.4840 0.4842 0.4834 SELLING 0.5472 0.5457 0.5470 0.5467 0.5495 0.5524 MID RATE 0.5155 0.5144 0.5157 0.5154 0.5169 0.5179 SWITZERLAND : FRANC (CHF) BUYING SIGHT 35.2866 35.3656 35.5164 35.5331 35.5915 35.7658 BUYING TRANSFER 35.3908 35.4677 35.6193 35.6389 35.6920 35.8712 SELLING 36.0978 36.1772 36.3159 36.3614 36.3915 36.5989 MID RATE 35.7443 35.8225 35.9676 36.0002 36.0418 36.2351 AUSTRALIA : DOLLAR (AUD) BUYING SIGHT 25.8884 25.9186 25.9075 25.9607 25.8943 26.0125 BUYING TRANSFER 25.9760 25.9972 25.9956 26.0495 25.9778 26.0988 SELLING 26.7585 26.7795 26.7509 26.8275 26.7566 26.8933 MID RATE 26.3673 26.3884 26.3733 26.4385 26.3672 26.4961 NEW ZEALAND : DOLLAR (NZD) BUYING SIGHT 24.8634 24.9457 24.8404 24.8851 24.7043 24.7568 BUYING TRANSFER 24.9512 25.0339 24.9300 24.9742 24.7896 24.8428 SELLING 25.5630 25.6549 25.5402 25.5915 25.3889 25.4424 MID RATE 25.2571 25.3444 25.2351 25.2829 25.0893 25.1426 PAKISTAN : RUPEE (PKR) BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. BUYING TRANSFER 1/ 0.3282 0.3284 0.3289 0.3288 0.3298 0.3289 SELLING 0.3313 0.3316 0.3321 0.3320 0.3330 0.3320 MID RATE 0.3298 0.3300 0.3305 0.3304 0.3314 0.3305 CANADA : DOLLAR (CAD) BUYING SIGHT 26.4061 26.4261 26.4545 26.4263 26.5304 26.6802 BUYING TRANSFER 26.4946 26.5155 26.5447 26.5175 26.6196 26.7732 SELLING 27.0225 27.0496 27.0648 27.0544 27.1401 27.3090 MID RATE 26.7586 26.7826 26.8048 26.7860 26.8799 27.0411 SWEDEN : KRONA (SEK) BUYING SIGHT 4.0502 4.0644 4.0730 4.0723 4.0643 4.0777 BUYING TRANSFER 4.0682 4.0819 4.0911 4.0914 4.0814 4.0969 SELLING 4.1522 4.1669 4.1761 4.1767 4.1640 4.1813 MID RATE 4.1102 4.1244 4.1336 4.1341 4.1227 4.1391 DENMARK : KRONE (DKK) BUYING SIGHT 5.1694 5.1718 5.1924 5.1980 5.1946 5.2027 BUYING TRANSFER 5.1871 5.1892 5.2102 5.2167 5.2119 5.2217 SELLING 5.2904 5.2944 5.3137 5.3216 5.3131 5.3245 MID RATE 5.2388 5.2418 5.2620 5.2692 5.2625 5.2731 NORWAY : KRONE (NOK) BUYING SIGHT 4.1426 4.1556 4.1558 4.1506 4.1472 4.1748 BUYING TRANSFER 4.1577 4.1708 4.1716 4.1670 4.1623 4.1917 SELLING 4.2471 4.2617 4.2622 4.2584 4.2500 4.2825 MID RATE 4.2024 4.2163 4.2169 4.2127 4.2062 4.2371 CHINA : YUAN RENMINBI (CNY) BUYING SIGHT 5.0962 5.1083 5.1262 5.1147 5.1243 5.1271 BUYING TRANSFER 5.1244 5.1359 5.1521 5.1450 5.1506 5.1555 SELLING 5.2493 5.2609 5.2717 5.2697 5.2753 5.2786 MID RATE 5.1869 5.1984 5.2119 5.2074 5.2130 5.2171 MEXICO : PESO (MXN) BUYING 1.8727 1.8663 1.8570 1.8839 1.8955 1.8941 SELLING 1.8906 1.8845 1.8752 1.9022 1.9135 1.9123 MID RATE 1.8817 1.8754 1.8661 1.8931 1.9045 1.9032 SOUTH AFRICA : RAND (ZAR) BUYING 2.4211 2.4317 2.4630 2.5376 2.5566 2.5760 SELLING 2.4443 2.4555 2.4872 2.5622 2.5809 2.6008 MID RATE 2.4327 2.4436 2.4751 2.5499 2.5688 2.5884 MYANMAR : KYAT (MMK) BUYING 0.0287 0.0284 0.0287 0.0288 0.0289 0.0288 SELLING 0.0289 0.0287 0.0290 0.0291 0.0291 0.0291 MID RATE 0.0288 0.0286 0.0289 0.0290 0.0290 0.0290 SOUTH KOREA : WON (KRW) BUYING 0.0308 0.0307 0.0308 0.0307 0.0310 0.0311 SELLING 0.0311 0.0310 0.0311 0.0310 0.0312 0.0314 MID RATE 0.0310 0.0309 0.0310 0.0309 0.0311 0.0313 TAIWAN : DOLLAR (TWD) BUYING 1.0861 1.0845 1.0834 1.0835 1.0922 1.0965 SELLING 1.0965 1.0951 1.0941 1.0940 1.1026 1.1070 MID RATE 1.0913 1.0898 1.0888 1.0888 1.0974 1.1018 KUWAIT : DINAR (KWD) BUYING 114.1809 114.2474 114.4058 114.3238 114.6130 114.3372 SELLING 115.2769 115.3635 115.5312 115.4310 115.7033 115.4371 MID RATE 114.7289 114.8055 114.9685 114.8774 115.1582 114.8872 SAUDI ARABIA : RIYAL (SAR) BUYING 9.1705 9.1821 9.1942 9.1876 9.2080 9.1861 SELLING 9.2585 9.2718 9.2846 9.2766 9.2956 9.2745 MID RATE 9.2145 9.2270 9.2394 9.2321 9.2518 9.2303 UNITED ARAB EMIRATES : DIRHAM (AED) BUYING 9.3630 9.3783 9.3879 9.3812 9.4018 9.3795 SELLING 9.4529 9.4699 9.4803 9.4721 9.4913 9.4697 MID RATE 9.4080 9.4241 9.4341 9.4267 9.4466 9.4246 BANGLADESH : TAKA (BDT) BUYING 0.4387 0.4393 0.4400 0.4394 0.4406 0.4394 SELLING 0.4430 0.4436 0.4443 0.4436 0.4447 0.4437 MID RATE 0.4409 0.4415 0.4422 0.4415 0.4427 0.4416 CZECH REPUBLIC : KORUNA (CZK) BUYING 1.4360 1.4358 1.4427 1.4434 1.4475 1.4475 SELLING 1.4498 1.4498 1.4569 1.4574 1.4612 1.4614 MID RATE 1.4429 1.4428 1.4498 1.4504 1.4544 1.4545 CAMBODIA : RIEL (KHR) BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085 KENYA : SHILLING (KES) BUYING 0.3392 0.3397 0.3401 0.3398 0.3409 0.3401 SELLING 0.3424 0.3430 0.3434 0.3431 0.3441 0.3433 MID RATE 0.3408 0.3414 0.3418 0.3415 0.3425 0.3417 LAOS : KIP (LAK) BUYING 0.0042 0.0043 0.0043 0.0043 0.0043 0.0043 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 RUSSIAN FEDERATION : RUBLE (RUB) BUYING 0.5313 0.5280 0.5331 0.5316 0.5404 0.5415 SELLING 0.5364 0.5332 0.5383 0.5368 0.5456 0.5467 MID RATE 0.5339 0.5306 0.5357 0.5342 0.5430 0.5441 VIETNAM : DONG (VND) BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 EGYPT : EGYPTIAN POUND (EGP) BUYING 3.8729 3.8790 3.8831 3.8803 3.8888 3.8795 SELLING 3.9101 3.9169 3.9213 3.9179 3.9258 3.9168 MID RATE 3.8915 3.8980 3.9022 3.8991 3.9073 3.8982 POLAND : ZLOTY (PLN) BUYING 8.9558 9.0035 9.0442 9.0505 9.0742 9.1065 SELLING 9.0418 9.0915 9.1332 9.1382 9.1606 9.1941 MID RATE 8.9988 9.0475 9.0887 9.0944 9.1174 9.1503 SRI LANKA : SRI LANKA RUPEE (LKR) BUYING 0.2373 0.2374 0.2376 0.2372 0.2375 0.2372 SELLING 0.2395 0.2398 0.2399 0.2395 0.2397 0.2395 MID RATE 0.2384 0.2386 0.2388 0.2384 0.2386 0.2384 IRAQ : IRAQI DINAR (IQD) BUYING 0.0295 0.0296 0.0295 0.0296 0.0296 0.0295 SELLING 0.0298 0.0299 0.0298 0.0299 0.0299 0.0298 MID RATE 0.0297 0.0298 0.0297 0.0298 0.0298 0.0297 BAHRAIN : BAHRAIN DINAR (BHD) BUYING 91.2236 91.3919 91.4882 91.4227 91.6235 91.4030 SELLING 92.0992 92.2847 92.3882 92.3080 92.4951 92.2823 MID RATE 91.6614 91.8383 91.9382 91.8654 92.0593 91.8427 OMAN : RIAL OMANI (OMR) BUYING 89.3049 89.4691 89.5401 89.4992 89.7425 89.4568 SELLING 90.1620 90.3431 90.4209 90.3660 90.5962 90.3173 MID RATE 89.7335 89.9061 89.9805 89.9326 90.1694 89.8871 JORDAN : JORDANIAN DINAR (JOD) BUYING 48.5684 48.6039 48.6346 48.6546 48.7684 48.6510 SELLING 49.0346 49.0787 49.1130 49.1258 49.2323 49.1191 MID RATE 48.8015 48.8413 48.8738 48.8902 49.0004 48.8851 QATAR : QATARI RIAL (QAR) BUYING 9.4443 9.4592 9.4715 9.4647 9.4863 9.4629 SELLING 9.5349 9.5516 9.5647 9.5564 9.5765 9.5540 MID RATE 9.4896 9.5054 9.5181 9.5106 9.5314 9.5085 MALDIVES : RUFIYAA (MVR) BUYING 2.2419 2.2455 2.2471 2.2462 2.2593 2.2428 SELLING 2.2635 2.2674 2.2692 2.2680 2.2808 2.2644 MID RATE 2.2527 2.2565 2.2582 2.2571 2.2701 2.2536 NEPAL : NEPALESE RUPEE (NPR) BUYING 0.3192 0.3195 0.3200 0.3198 0.3214 0.3214 SELLING 0.3222 0.3227 0.3232 0.3229 0.3244 0.3245 MID RATE 0.3207 0.3211 0.3216 0.3214 0.3229 0.3230 PAPUA NEW GUINEA : KINA (PGK) BUYING 10.8986 10.9158 10.9273 10.9195 10.9435 10.9171 SELLING 11.0032 11.0224 11.0348 11.0252 11.0476 11.0222 MID RATE 10.9509 10.9691 10.9811 10.9724 10.9956 10.9697 ISRAEL : NEW ISRAELI SHEKEL (ILS) BUYING 9.1454 9.1494 9.1367 9.1229 9.1580 9.1503 SELLING 9.2332 9.2388 9.2266 9.2113 9.2451 9.2383 MID RATE 9.1893 9.1941 9.1817 9.1671 9.2016 9.1943 HUNGARY : FORINT (HUF) BUYING 0.1255 0.1254 0.1257 0.1256 0.1260 0.1261 SELLING 0.1267 0.1266 0.1269 0.1269 0.1272 0.1273 MID RATE 0.1261 0.1260 0.1263 0.1263 0.1266 0.1267 Source: Bank of Thailand