Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Aug 2015 18:00
17 AUG 2015 14 AUG 2015 13 AUG 2015 11 AUG 2015 10 AUG 2015 07 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.3490 35.2500 35.2170 35.2960 35.1130 35.1570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0906 34.9784 34.9868 35.0098 34.8571 34.9014
4 BUYING TRANSFER 35.1829 35.0654 35.0743 35.0891 34.9424 34.9850
5 SELLING 35.4939 35.3835 35.3872 35.4146 35.2669 35.3020
6 MID RATE 35.3384 35.2245 35.2308 35.2519 35.1047 35.1435
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7166 54.4097 54.4521 54.3267 53.7949 53.9589
9 BUYING TRANSFER 54.8630 54.5536 54.6084 54.4787 53.9353 54.1092
10 SELLING 55.7400 55.4191 55.4623 55.3337 54.8076 54.9590
11 MID RATE 55.3015 54.9864 55.0354 54.9062 54.3715 54.5341
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7617 38.8054 38.8166 38.3168 38.0356 37.9494
14 BUYING TRANSFER 38.8593 38.9074 38.9202 38.4153 38.1327 38.0542
15 SELLING 39.5644 39.6162 39.6221 39.1109 38.8441 38.7387
16 MID RATE 39.2119 39.2618 39.2712 38.7631 38.4884 38.3965
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0461 27.9386 27.9667 27.8848 27.8525 27.8122
19 BUYING TRANSFER 28.1281 28.0204 28.0513 27.9670 27.9340 27.8956
20 SELLING 28.7248 28.6179 28.6378 28.5450 28.5531 28.4763
21 MID RATE 28.4265 28.3192 28.3446 28.2560 28.2436 28.1860
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4995 4.4882 4.4882 4.4925 4.4726 4.4776
24 BUYING TRANSFER 4.5130 4.5006 4.5029 4.5069 4.4849 4.4928
25 SELLING 4.6010 4.5864 4.5861 4.5860 4.5729 4.5753
26 MID RATE 4.5570 4.5435 4.5445 4.5465 4.5289 4.5341
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4347 8.5015 8.6615 8.7954 8.7908 8.8117
29 BUYING TRANSFER 8.4571 8.5364 8.6885 8.8110 8.8178 8.8390
30 SELLING 8.7359 8.8268 8.9601 9.1061 9.1215 9.1547
31 MID RATE 8.5965 8.6816 8.8243 8.9586 8.9697 8.9969
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7484 24.8205 24.9295 24.9939 25.0165 25.0257
34 BUYING TRANSFER 24.8146 24.8840 24.9999 25.0628 25.0858 25.0974
35 SELLING 25.3428 25.4109 25.5241 25.5837 25.6144 25.6208
36 MID RATE 25.0787 25.1475 25.2620 25.3233 25.3501 25.3591
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2975 24.4025 24.5100 24.5825 24.6050 24.6075
39 BUYING TRANSFER 24.7350 24.8425 24.9500 25.0250 25.0475 25.0500
40 SELLING 25.3338 25.4392 25.5225 25.5848 25.6419 25.6563
41 MID RATE 25.0344 25.1409 25.2363 25.3049 25.3447 25.3532
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7290 0.7281 0.7285 0.7325 0.7316 0.7313
44 BUYING TRANSFER 0.7503 0.7484 0.7493 0.7548 0.7544 0.7536
45 SELLING 0.7783 0.7775 0.7784 0.7845 0.7822 0.7818
46 MID RATE 0.7643 0.7630 0.7639 0.7697 0.7683 0.7677
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4268 2.4109 2.4129 2.4470 2.4339 2.4138
49 BUYING TRANSFER 2.4361 2.4117 2.4214 2.4657 2.4593 2.4345
50 SELLING 2.7178 2.7234 2.7123 2.7521 2.7590 2.7727
51 MID RATE 2.5770 2.5676 2.5669 2.6089 2.6092 2.6036
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4899 0.4836 0.4835 0.4884 0.4943 0.4964
54 BUYING TRANSFER 0.5069 0.5039 0.5059 0.5121 0.5127 0.5147
55 SELLING 0.5779 0.5751 0.5791 0.5884 0.5913 0.5848
56 MID RATE 0.5424 0.5395 0.5425 0.5503 0.5520 0.5498
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7183 35.6459 35.6509 35.3810 35.2581 35.4117
59 BUYING TRANSFER 35.8177 35.7474 35.7558 35.4832 35.3611 35.5118
60 SELLING 36.4834 36.4181 36.4352 36.1560 36.0399 36.1619
61 MID RATE 36.1506 36.0828 36.0955 35.8196 35.7005 35.8369
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5873 25.4972 25.5295 25.4559 25.4929 25.4027
64 BUYING TRANSFER 25.6720 25.5798 25.6100 25.5379 25.5792 25.4909
65 SELLING 26.4444 26.3476 26.3993 26.3305 26.3704 26.2449
66 MID RATE 26.0582 25.9637 26.0047 25.9342 25.9748 25.8679
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7225 22.6502 22.9262 22.7967 22.8272 22.6325
69 BUYING TRANSFER 22.8053 22.7319 23.0083 22.8745 22.9092 22.7180
70 SELLING 23.3991 23.3206 23.6009 23.4488 23.4954 23.3089
71 MID RATE 23.1022 23.0263 23.3046 23.1617 23.2023 23.0135
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3200 0.3100 0.3100
74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3300 0.3200 0.3200
75 SELLING 0.3700 0.3700 0.3700 0.3700 0.3600 0.3600
76 MID RATE 0.3500 0.3500 0.3500 0.3500 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6184 26.6132 26.7939 26.6586 26.3596 26.4443
79 BUYING TRANSFER 26.7106 26.7038 26.8861 26.7480 26.4524 26.5366
80 SELLING 27.2125 27.2061 27.3946 27.2610 26.9535 27.0215
81 MID RATE 26.9616 26.9550 27.1404 27.0045 26.7030 26.7791
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0816 4.0878 4.0323 3.9857 3.9399 3.9572
84 BUYING TRANSFER 4.1039 4.1092 4.0548 4.0056 3.9616 3.9792
85 SELLING 4.1904 4.1948 4.1403 4.0846 4.0436 4.0609
86 MID RATE 4.1472 4.1520 4.0976 4.0451 4.0026 4.0201
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1849 5.1887 5.1903 5.1266 5.0879 5.0752
89 BUYING TRANSFER 5.2044 5.2080 5.2105 5.1451 5.1075 5.0949
90 SELLING 5.3088 5.3131 5.3161 5.2432 5.2095 5.1970
91 MID RATE 5.2566 5.2606 5.2633 5.1942 5.1585 5.1460
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2264 4.2313 4.2574 4.2319 4.1884 4.1917
94 BUYING TRANSFER 4.2417 4.2472 4.2737 4.2477 4.2046 4.2079
95 SELLING 4.3286 4.3338 4.3600 4.3302 4.2874 4.2861
96 MID RATE 4.2852 4.2905 4.3169 4.2890 4.2460 4.2470
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4249 5.4094 5.4036 5.5333 5.5678 5.5768
99 BUYING TRANSFER 5.4574 5.4396 5.4342 5.5617 5.6004 5.6062
100 SELLING 5.5919 5.5667 5.5617 5.6880 5.7187 5.7195
101 MID RATE 5.5247 5.5032 5.4980 5.6249 5.6596 5.6629
102 MEXICO : PESO (MXN)
103 BUYING 2.1485 2.1378 2.1541 2.1710 2.1631 2.1432
104 SELLING 2.1675 2.1572 2.1734 2.1912 2.1832 2.1626
105 MID RATE 2.1580 2.1475 2.1638 2.1811 2.1732 2.1529
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7431 2.7375 2.7493 2.7702 2.7676 2.7509
108 SELLING 2.7673 2.7623 2.7738 2.7959 2.7933 2.7759
109 MID RATE 2.7552 2.7499 2.7616 2.7831 2.7805 2.7634
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0280 0.0281 0.0284 0.0283 0.0282
112 SELLING 0.0281 0.0283 0.0284 0.0286 0.0285 0.0284
113 MID RATE 0.0280 0.0282 0.0283 0.0285 0.0284 0.0283
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0299 0.0303 0.0300 0.0301
116 SELLING 0.0301 0.0300 0.0302 0.0306 0.0303 0.0303
117 MID RATE 0.0300 0.0299 0.0301 0.0305 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0935 1.0903 1.0903 1.1106 1.1037 1.1068
120 SELLING 1.1032 1.1002 1.1000 1.1209 1.1139 1.1169
121 MID RATE 1.0984 1.0953 1.0952 1.1158 1.1088 1.1119
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3071 115.9187 115.9864 115.8821 115.2074 115.3478
124 SELLING 117.3352 116.9702 117.0212 116.9571 116.2773 116.3930
125 MID RATE 116.8212 116.4445 116.5038 116.4196 115.7424 115.8704
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3784 9.3470 9.3512 9.3566 9.3172 9.3286
128 SELLING 9.4613 9.4318 9.4346 9.4434 9.4038 9.4131
129 MID RATE 9.4199 9.3894 9.3929 9.4000 9.3605 9.3709
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5791 9.5465 9.5490 9.5530 9.5136 9.5252
132 SELLING 9.6637 9.6331 9.6342 9.6416 9.6019 9.6115
133 MID RATE 9.6214 9.5898 9.5916 9.5973 9.5578 9.5684
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4519 0.4504 0.4506 0.4507 0.4488 0.4492
136 SELLING 0.4559 0.4545 0.4546 0.4549 0.4529 0.4533
137 MID RATE 0.4539 0.4525 0.4526 0.4528 0.4509 0.4513
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4462 1.4470 1.4483 1.4305 1.4171 1.4142
140 SELLING 1.4590 1.4601 1.4612 1.4438 1.4303 1.4270
141 MID RATE 1.4526 1.4536 1.4548 1.4372 1.4237 1.4206
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0087 0.0088
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0088 0.0088
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3441 0.3445 0.3464 0.3471 0.3451 0.3460
148 SELLING 0.3471 0.3476 0.3495 0.3503 0.3483 0.3492
149 MID RATE 0.3456 0.3461 0.3480 0.3487 0.3467 0.3476
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 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 0.5423 0.5416 0.5440 0.5567 0.5458 0.5470
156 SELLING 0.5471 0.5466 0.5488 0.5619 0.5508 0.5519
157 MID RATE 0.5447 0.5441 0.5464 0.5593 0.5483 0.5495
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 4.4933 4.4783 4.4794 4.4813 4.4626 4.4680
164 SELLING 4.5330 4.5189 4.5194 4.5229 4.5040 4.5085
165 MID RATE 4.5132 4.4986 4.4994 4.5021 4.4833 4.4883
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3450 9.3570 9.3497 9.2059 9.1568 9.1207
168 SELLING 9.4276 9.4419 9.4331 9.2913 9.2419 9.2033
169 MID RATE 9.3863 9.3995 9.3914 9.2486 9.1994 9.1620
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2620 0.2620 0.2619 0.2621 0.2611 0.2615
172 SELLING 0.2643 0.2644 0.2643 0.2646 0.2635 0.2638
173 MID RATE 0.2632 0.2632 0.2631 0.2634 0.2623 0.2627
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0306 0.0305 0.0305 0.0305 0.0303 0.0303
176 SELLING 0.0309 0.0308 0.0308 0.0307 0.0306 0.0306
177 MID RATE 0.0308 0.0307 0.0307 0.0306 0.0305 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.2739 92.9377 92.9613 93.0252 92.6854 92.7984
180 SELLING 94.0984 93.7808 93.7906 93.8881 93.5462 93.6393
181 MID RATE 93.6862 93.3593 93.3760 93.4567 93.1158 93.2189
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3130 91.0790 91.0784 91.1642 90.7595 90.8701
184 SELLING 92.1202 91.9052 91.8909 92.0099 91.6023 91.6935
185 MID RATE 91.7166 91.4921 91.4847 91.5871 91.1809 91.2818
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6863 49.5134 49.5050 49.5259 49.3397 49.3859
188 SELLING 50.1255 49.9626 49.9466 49.9853 49.7979 49.8334
189 MID RATE 49.9059 49.7380 49.7258 49.7556 49.5688 49.6097
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6614 9.6296 9.6316 9.6359 9.5967 9.6073
192 SELLING 9.7468 9.7170 9.7175 9.7253 9.6858 9.6944
193 MID RATE 9.7041 9.6733 9.6746 9.6806 9.6413 9.6509
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3048 2.2941 2.2909 2.2957 2.2876 2.2941
196 SELLING 2.3252 2.3149 2.3114 2.3170 2.3088 2.3149
197 MID RATE 2.3150 2.3045 2.3012 2.3064 2.2982 2.3045
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3370 0.3364 0.3371 0.3425 0.3412 0.3429
200 SELLING 0.3400 0.3394 0.3401 0.3457 0.3444 0.3460
201 MID RATE 0.3385 0.3379 0.3386 0.3441 0.3428 0.3445
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7468 12.7042 12.7074 12.6847 12.6596 12.6751
204 SELLING 12.8594 12.8194 12.8208 12.8024 12.7772 12.7899
205 MID RATE 12.8031 12.7618 12.7641 12.7436 12.7184 12.7325
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3163 9.2448 9.2092 9.2364 9.1845 9.2187
208 SELLING 9.3986 9.3286 9.2914 9.3221 9.2698 9.3022
209 MID RATE 9.3575 9.2867 9.2503 9.2793 9.2272 9.2605
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1261 0.1258 0.1242 0.1233 0.1228
212 SELLING 0.1269 0.1273 0.1269 0.1253 0.1245 0.1240
213 MID RATE 0.1264 0.1267 0.1264 0.1248 0.1239 0.1234
Source: Bank of Thailand