Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Aug 2016 18:00
31 AUG 2016 30 AUG 2016 29 AUG 2016 26 AUG 2016 25 AUG 2016 24 AUG 2016 1 REFERENCE RATE : US DOLLAR (USD) 34.6360 34.5790 34.6500 34.5640 34.5920 34.6500 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.3660 34.3141 34.3923 34.2966 34.3510 34.3896 4 BUYING TRANSFER 34.4603 34.4091 34.4871 34.3913 34.4456 34.4819 5 SELLING 34.8079 34.7606 34.8363 34.7214 34.7821 34.8211 6 MID RATE 34.6341 34.5849 34.6617 34.5564 34.6139 34.6515 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 44.7130 44.6813 44.8950 45.0523 45.2331 45.0883 9 BUYING TRANSFER 44.8724 44.8372 45.0533 45.1820 45.3764 45.2451 10 SELLING 45.7829 45.7351 45.9459 46.0824 46.2723 46.1541 11 MID RATE 45.3277 45.2862 45.4996 45.6322 45.8244 45.6996 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.1058 38.1420 38.3249 38.5161 38.5276 38.6741 14 BUYING TRANSFER 38.2092 38.2441 38.4208 38.6151 38.6302 38.7850 15 SELLING 38.9770 39.0196 39.1992 39.3841 39.3862 39.5265 16 MID RATE 38.5931 38.6319 38.8100 38.9996 39.0082 39.1558 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 33.1599 33.4124 33.5129 33.9292 34.0016 34.0760 19 BUYING TRANSFER 33.2473 33.4970 33.5926 34.0110 34.0871 34.1684 20 SELLING 34.0312 34.2964 34.4124 34.8022 34.8720 34.9438 21 MID RATE 33.6393 33.8967 34.0025 34.4066 34.4796 34.5561 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4062 4.4017 4.4110 4.4000 4.4075 4.4121 24 BUYING TRANSFER 4.4209 4.4151 4.4237 4.4125 4.4218 4.4282 25 SELLING 4.5078 4.5028 4.5147 4.4998 4.5068 4.5101 26 MID RATE 4.4644 4.4590 4.4692 4.4562 4.4643 4.4692 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.3998 8.4037 8.4279 8.4408 8.4235 8.4269 29 BUYING TRANSFER 8.4281 8.4314 8.4510 8.4747 8.4501 8.4586 30 SELLING 8.6960 8.6917 8.7167 8.7405 8.7269 8.7328 31 MID RATE 8.5621 8.5616 8.5839 8.6076 8.5885 8.5957 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.0370 25.0532 25.1228 25.1977 25.2108 25.2632 34 BUYING TRANSFER 25.1046 25.1232 25.1892 25.2647 25.2810 25.3394 35 SELLING 25.6774 25.7025 25.7792 25.8381 25.8491 25.9010 36 MID RATE 25.3910 25.4129 25.4842 25.5514 25.5651 25.6202 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.6225 24.6525 24.7100 24.7950 24.7975 24.8525 39 BUYING TRANSFER 25.0650 25.0975 25.1525 25.2400 25.2450 25.3000 40 SELLING 25.6650 25.6975 25.7550 25.8450 25.8500 25.9050 41 MID RATE 25.3650 25.3975 25.4538 25.5425 25.5475 25.6025 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7266 0.7275 0.7295 0.7275 0.7255 0.7263 44 BUYING TRANSFER 0.7323 0.7334 0.7343 0.7346 0.7317 0.7331 45 SELLING 0.7575 0.7582 0.7602 0.7597 0.7577 0.7576 46 MID RATE 0.7449 0.7458 0.7473 0.7472 0.7447 0.7454 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4777 2.4592 2.4864 2.4834 2.4834 2.5053 49 BUYING TRANSFER 2.4935 2.4729 2.5025 2.4966 2.4973 2.5153 50 SELLING 2.7524 2.7557 2.7669 2.7548 2.7576 2.7620 51 MID RATE 2.6230 2.6143 2.6347 2.6257 2.6275 2.6387 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4690 0.4644 0.4645 0.4654 0.4596 0.4649 54 BUYING TRANSFER 0.4852 0.4840 0.4836 0.4838 0.4830 0.4844 55 SELLING 0.5483 0.5439 0.5498 0.5472 0.5457 0.5470 56 MID RATE 0.5168 0.5140 0.5167 0.5155 0.5144 0.5157 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.7751 34.8483 34.9918 35.2866 35.3656 35.5164 59 BUYING TRANSFER 34.8788 34.9532 35.0991 35.3908 35.4677 35.6193 60 SELLING 35.5797 35.6673 35.8340 36.0978 36.1772 36.3159 61 MID RATE 35.2293 35.3103 35.4666 35.7443 35.8225 35.9676 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.5815 25.6958 25.6568 25.8884 25.9186 25.9075 64 BUYING TRANSFER 25.6704 25.7837 25.7546 25.9760 25.9972 25.9956 65 SELLING 26.4438 26.5468 26.5524 26.7585 26.7795 26.7509 66 MID RATE 26.0571 26.1653 26.1535 26.3673 26.3884 26.3733 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.6574 24.6613 24.6454 24.8634 24.9457 24.8404 69 BUYING TRANSFER 24.7478 24.7503 24.7331 24.9512 25.0339 24.9300 70 SELLING 25.3556 25.3658 25.3626 25.5630 25.6549 25.5402 71 MID RATE 25.0517 25.0581 25.0479 25.2571 25.3444 25.2351 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3289 0.3283 0.3292 0.3282 0.3284 0.3289 75 SELLING 0.3322 0.3317 0.3325 0.3313 0.3316 0.3321 76 MID RATE 0.3306 0.3300 0.3309 0.3298 0.3300 0.3305 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.0872 26.1892 26.2894 26.4061 26.4261 26.4545 79 BUYING TRANSFER 26.1773 26.2774 26.3784 26.4946 26.5155 26.5447 80 SELLING 26.7007 26.8110 26.9099 27.0225 27.0496 27.0648 81 MID RATE 26.4390 26.5442 26.6442 26.7586 26.7826 26.8048 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9965 4.0159 4.0240 4.0502 4.0644 4.0730 84 BUYING TRANSFER 4.0151 4.0329 4.0418 4.0682 4.0819 4.0911 85 SELLING 4.0995 4.1194 4.1251 4.1522 4.1669 4.1761 86 MID RATE 4.0573 4.0762 4.0835 4.1102 4.1244 4.1336 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1149 5.1198 5.1448 5.1694 5.1718 5.1924 89 BUYING TRANSFER 5.1333 5.1372 5.1627 5.1871 5.1892 5.2102 90 SELLING 5.2364 5.2447 5.2654 5.2904 5.2944 5.3137 91 MID RATE 5.1849 5.1910 5.2141 5.2388 5.2418 5.2620 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0914 4.1093 4.1207 4.1426 4.1556 4.1558 94 BUYING TRANSFER 4.1072 4.1251 4.1364 4.1577 4.1708 4.1716 95 SELLING 4.1979 4.2184 4.2264 4.2471 4.2617 4.2622 96 MID RATE 4.1526 4.1718 4.1814 4.2024 4.2163 4.2169 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0951 5.0881 5.1006 5.0962 5.1083 5.1262 99 BUYING TRANSFER 5.1226 5.1167 5.1293 5.1244 5.1359 5.1521 100 SELLING 5.2497 5.2417 5.2586 5.2493 5.2609 5.2717 101 MID RATE 5.1862 5.1792 5.1940 5.1869 5.1984 5.2119 102 MEXICO : PESO (MXN) 103 BUYING 1.8325 1.8475 1.8540 1.8727 1.8663 1.8570 104 SELLING 1.8510 1.8663 1.8728 1.8906 1.8845 1.8752 105 MID RATE 1.8418 1.8569 1.8634 1.8817 1.8754 1.8661 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3790 2.3887 2.3991 2.4211 2.4317 2.4630 108 SELLING 2.4030 2.4131 2.4234 2.4443 2.4555 2.4872 109 MID RATE 2.3910 2.4009 2.4113 2.4327 2.4436 2.4751 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0285 0.0285 0.0285 0.0287 0.0284 0.0287 112 SELLING 0.0288 0.0288 0.0288 0.0289 0.0287 0.0290 113 MID RATE 0.0287 0.0287 0.0287 0.0288 0.0286 0.0289 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0308 0.0307 0.0307 0.0308 0.0307 0.0308 116 SELLING 0.0311 0.0310 0.0310 0.0311 0.0310 0.0311 117 MID RATE 0.0310 0.0309 0.0309 0.0310 0.0309 0.0310 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0855 1.0858 1.0858 1.0861 1.0845 1.0834 120 SELLING 1.0964 1.0969 1.0968 1.0965 1.0951 1.0941 121 MID RATE 1.0910 1.0914 1.0913 1.0913 1.0898 1.0888 122 KUWAIT : DINAR (KWD) 123 BUYING 114.1070 114.0129 114.4990 114.1809 114.2474 114.4058 124 SELLING 115.2579 115.1776 115.6584 115.2769 115.3635 115.5312 125 MID RATE 114.6825 114.5953 115.0787 114.7289 114.8055 114.9685 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.1884 9.1748 9.1966 9.1705 9.1821 9.1942 128 SELLING 9.2811 9.2685 9.2897 9.2585 9.2718 9.2846 129 MID RATE 9.2348 9.2217 9.2432 9.2145 9.2270 9.2394 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.3823 9.3679 9.3894 9.3630 9.3783 9.3879 132 SELLING 9.4770 9.4636 9.4844 9.4529 9.4699 9.4803 133 MID RATE 9.4297 9.4158 9.4369 9.4080 9.4241 9.4341 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4398 0.4383 0.4400 0.4387 0.4393 0.4400 136 SELLING 0.4442 0.4428 0.4444 0.4430 0.4436 0.4443 137 MID RATE 0.4420 0.4406 0.4422 0.4409 0.4415 0.4422 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4210 1.4246 1.4292 1.4360 1.4358 1.4427 140 SELLING 1.4353 1.4392 1.4437 1.4498 1.4498 1.4569 141 MID RATE 1.4282 1.4319 1.4365 1.4429 1.4428 1.4498 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 0.3402 0.3395 0.3403 0.3392 0.3397 0.3401 148 SELLING 0.3436 0.3430 0.3437 0.3424 0.3430 0.3434 149 MID RATE 0.3419 0.3413 0.3420 0.3408 0.3414 0.3418 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0042 0.0043 0.0042 0.0043 0.0043 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 0.5270 0.5312 0.5330 0.5313 0.5280 0.5331 156 SELLING 0.5324 0.5366 0.5384 0.5364 0.5332 0.5383 157 MID RATE 0.5297 0.5339 0.5357 0.5339 0.5306 0.5357 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 3.8807 3.8749 3.8837 3.8729 3.8790 3.8831 164 SELLING 3.9198 3.9145 3.9230 3.9101 3.9169 3.9213 165 MID RATE 3.9003 3.8947 3.9034 3.8915 3.8980 3.9022 166 POLAND : ZLOTY (PLN) 167 BUYING 8.8059 8.8628 8.9056 8.9558 9.0035 9.0442 168 SELLING 8.8948 8.9534 8.9958 9.0418 9.0915 9.1332 169 MID RATE 8.8504 8.9081 8.9507 8.9988 9.0475 9.0887 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2366 0.2363 0.2371 0.2373 0.2374 0.2376 172 SELLING 0.2390 0.2388 0.2395 0.2395 0.2398 0.2399 173 MID RATE 0.2378 0.2376 0.2383 0.2384 0.2386 0.2388 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0296 0.0295 0.0296 0.0295 0.0296 0.0295 176 SELLING 0.0299 0.0298 0.0299 0.0298 0.0299 0.0298 177 MID RATE 0.0298 0.0297 0.0298 0.0297 0.0298 0.0297 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 91.3582 91.2950 91.4777 91.2236 91.3919 91.4882 180 SELLING 92.2797 92.2276 92.4040 92.0992 92.2847 92.3882 181 MID RATE 91.8190 91.7613 91.9409 91.6614 91.8383 91.9382 182 OMAN : RIAL OMANI (OMR) 183 BUYING 89.5305 89.3975 89.6002 89.3049 89.4691 89.5401 184 SELLING 90.4336 90.3107 90.5074 90.1620 90.3431 90.4209 185 MID RATE 89.9821 89.8541 90.0538 89.7335 89.9061 89.9805 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 48.7140 48.5867 48.7037 48.5684 48.6039 48.6346 188 SELLING 49.2054 49.0830 49.1969 49.0346 49.0787 49.1130 189 MID RATE 48.9597 48.8349 48.9503 48.8015 48.8413 48.8738 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.4632 9.4494 9.4703 9.4443 9.4592 9.4715 192 SELLING 9.5587 9.5459 9.5662 9.5349 9.5516 9.5647 193 MID RATE 9.5110 9.4977 9.5183 9.4896 9.5054 9.5181 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2553 2.2431 2.2482 2.2419 2.2455 2.2471 196 SELLING 2.2780 2.2660 2.2709 2.2635 2.2674 2.2692 197 MID RATE 2.2667 2.2546 2.2596 2.2527 2.2565 2.2582 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3201 0.3190 0.3213 0.3192 0.3195 0.3200 200 SELLING 0.3233 0.3223 0.3245 0.3222 0.3227 0.3232 201 MID RATE 0.3217 0.3207 0.3229 0.3207 0.3211 0.3216 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.9170 10.9042 10.9290 10.8986 10.9158 10.9273 204 SELLING 11.0271 11.0156 11.0396 11.0032 11.0224 11.0348 205 MID RATE 10.9721 10.9599 10.9843 10.9509 10.9691 10.9811 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0852 9.0847 9.1315 9.1454 9.1494 9.1367 208 SELLING 9.1769 9.1775 9.2240 9.2332 9.2388 9.2266 209 MID RATE 9.1311 9.1311 9.1778 9.1893 9.1941 9.1817 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1240 0.1248 0.1251 0.1255 0.1254 0.1257 212 SELLING 0.1253 0.1261 0.1263 0.1267 0.1266 0.1269 213 MID RATE 0.1247 0.1255 0.1257 0.1261 0.1260 0.1263 Source: Bank of Thailand