Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Aug 2015 18:00
18 AUG 2015 17 AUG 2015 14 AUG 2015 13 AUG 2015 11 AUG 2015 10 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5540 35.3490 35.2500 35.2170 35.2960 35.1130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2952 35.0906 34.9784 34.9868 35.0098 34.8571
4 BUYING TRANSFER 35.3776 35.1829 35.0654 35.0743 35.0891 34.9424
5 SELLING 35.7033 35.4939 35.3835 35.3872 35.4146 35.2669
6 MID RATE 35.5405 35.3384 35.2245 35.2308 35.2519 35.1047
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.8085 54.7166 54.4097 54.4521 54.3267 53.7949
9 BUYING TRANSFER 54.9442 54.8630 54.5536 54.6084 54.4787 53.9353
10 SELLING 55.8203 55.7400 55.4191 55.4623 55.3337 54.8076
11 MID RATE 55.3823 55.3015 54.9864 55.0354 54.9062 54.3715
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9135 38.7617 38.8054 38.8166 38.3168 38.0356
14 BUYING TRANSFER 39.0079 38.8593 38.9074 38.9202 38.4153 38.1327
15 SELLING 39.7184 39.5644 39.6162 39.6221 39.1109 38.8441
16 MID RATE 39.3632 39.2119 39.2618 39.2712 38.7631 38.4884
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1933 28.0461 27.9386 27.9667 27.8848 27.8525
19 BUYING TRANSFER 28.2742 28.1281 28.0204 28.0513 27.9670 27.9340
20 SELLING 28.8807 28.7248 28.6179 28.6378 28.5450 28.5531
21 MID RATE 28.5775 28.4265 28.3192 28.3446 28.2560 28.2436
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5277 4.4995 4.4882 4.4882 4.4925 4.4726
24 BUYING TRANSFER 4.5401 4.5130 4.5006 4.5029 4.5069 4.4849
25 SELLING 4.6277 4.6010 4.5864 4.5861 4.5860 4.5729
26 MID RATE 4.5839 4.5570 4.5435 4.5445 4.5465 4.5289
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4946 8.4347 8.5015 8.6615 8.7954 8.7908
29 BUYING TRANSFER 8.5154 8.4571 8.5364 8.6885 8.8110 8.8178
30 SELLING 8.8027 8.7359 8.8268 8.9601 9.1061 9.1215
31 MID RATE 8.6591 8.5965 8.6816 8.8243 8.9586 8.9697
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9262 24.7484 24.8205 24.9295 24.9939 25.0165
34 BUYING TRANSFER 24.9895 24.8146 24.8840 24.9999 25.0628 25.0858
35 SELLING 25.5161 25.3428 25.4109 25.5241 25.5837 25.6144
36 MID RATE 25.2528 25.0787 25.1475 25.2620 25.3233 25.3501
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5100 24.2975 24.4025 24.5100 24.5825 24.6050
39 BUYING TRANSFER 24.9525 24.7350 24.8425 24.9500 25.0250 25.0475
40 SELLING 25.5396 25.3338 25.4392 25.5225 25.5848 25.6419
41 MID RATE 25.2461 25.0344 25.1409 25.2363 25.3049 25.3447
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7313 0.7290 0.7281 0.7285 0.7325 0.7316
44 BUYING TRANSFER 0.7529 0.7503 0.7484 0.7493 0.7548 0.7544
45 SELLING 0.7810 0.7783 0.7775 0.7784 0.7845 0.7822
46 MID RATE 0.7670 0.7643 0.7630 0.7639 0.7697 0.7683
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4145 2.4268 2.4109 2.4129 2.4470 2.4339
49 BUYING TRANSFER 2.4336 2.4361 2.4117 2.4214 2.4657 2.4593
50 SELLING 2.7278 2.7178 2.7234 2.7123 2.7521 2.7590
51 MID RATE 2.5807 2.5770 2.5676 2.5669 2.6089 2.6092
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4890 0.4899 0.4836 0.4835 0.4884 0.4943
54 BUYING TRANSFER 0.5048 0.5069 0.5039 0.5059 0.5121 0.5127
55 SELLING 0.5829 0.5779 0.5751 0.5791 0.5884 0.5913
56 MID RATE 0.5439 0.5424 0.5395 0.5425 0.5503 0.5520
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8817 35.7183 35.6459 35.6509 35.3810 35.2581
59 BUYING TRANSFER 35.9827 35.8177 35.7474 35.7558 35.4832 35.3611
60 SELLING 36.6519 36.4834 36.4181 36.4352 36.1560 36.0399
61 MID RATE 36.3173 36.1506 36.0828 36.0955 35.8196 35.7005
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7327 25.5873 25.4972 25.5295 25.4559 25.4929
64 BUYING TRANSFER 25.8158 25.6720 25.5798 25.6100 25.5379 25.5792
65 SELLING 26.6001 26.4444 26.3476 26.3993 26.3305 26.3704
66 MID RATE 26.2080 26.0582 25.9637 26.0047 25.9342 25.9748
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0457 22.7225 22.6502 22.9262 22.7967 22.8272
69 BUYING TRANSFER 23.1275 22.8053 22.7319 23.0083 22.8745 22.9092
70 SELLING 23.7165 23.3991 23.3206 23.6009 23.4488 23.4954
71 MID RATE 23.4220 23.1022 23.0263 23.3046 23.1617 23.2023
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3200 0.3200 0.3100
74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3300 0.3300 0.3200
75 SELLING 0.3700 0.3700 0.3700 0.3700 0.3700 0.3600
76 MID RATE 0.3500 0.3500 0.3500 0.3500 0.3500 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7890 26.6184 26.6132 26.7939 26.6586 26.3596
79 BUYING TRANSFER 26.8797 26.7106 26.7038 26.8861 26.7480 26.4524
80 SELLING 27.3759 27.2125 27.2061 27.3946 27.2610 26.9535
81 MID RATE 27.1278 26.9616 26.9550 27.1404 27.0045 26.7030
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1035 4.0816 4.0878 4.0323 3.9857 3.9399
84 BUYING TRANSFER 4.1246 4.1039 4.1092 4.0548 4.0056 3.9616
85 SELLING 4.2077 4.1904 4.1948 4.1403 4.0846 4.0436
86 MID RATE 4.1662 4.1472 4.1520 4.0976 4.0451 4.0026
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2051 5.1849 5.1887 5.1903 5.1266 5.0879
89 BUYING TRANSFER 5.2242 5.2044 5.2080 5.2105 5.1451 5.1075
90 SELLING 5.3252 5.3088 5.3131 5.3161 5.2432 5.2095
91 MID RATE 5.2747 5.2566 5.2606 5.2633 5.1942 5.1585
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2665 4.2264 4.2313 4.2574 4.2319 4.1884
94 BUYING TRANSFER 4.2814 4.2417 4.2472 4.2737 4.2477 4.2046
95 SELLING 4.3684 4.3286 4.3338 4.3600 4.3302 4.2874
96 MID RATE 4.3249 4.2852 4.2905 4.3169 4.2890 4.2460
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4619 5.4249 5.4094 5.4036 5.5333 5.5678
99 BUYING TRANSFER 5.4933 5.4574 5.4396 5.4342 5.5617 5.6004
100 SELLING 5.6170 5.5919 5.5667 5.5617 5.6880 5.7187
101 MID RATE 5.5552 5.5247 5.5032 5.4980 5.6249 5.6596
102 MEXICO : PESO (MXN)
103 BUYING 2.1536 2.1485 2.1378 2.1541 2.1710 2.1631
104 SELLING 2.1734 2.1675 2.1572 2.1734 2.1912 2.1832
105 MID RATE 2.1635 2.1580 2.1475 2.1638 2.1811 2.1732
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7411 2.7431 2.7375 2.7493 2.7702 2.7676
108 SELLING 2.7663 2.7673 2.7623 2.7738 2.7959 2.7933
109 MID RATE 2.7537 2.7552 2.7499 2.7616 2.7831 2.7805
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0280 0.0281 0.0284 0.0283
112 SELLING 0.0282 0.0281 0.0283 0.0284 0.0286 0.0285
113 MID RATE 0.0281 0.0280 0.0282 0.0283 0.0285 0.0284
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0298 0.0299 0.0303 0.0300
116 SELLING 0.0302 0.0301 0.0300 0.0302 0.0306 0.0303
117 MID RATE 0.0301 0.0300 0.0299 0.0301 0.0305 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0907 1.0935 1.0903 1.0903 1.1106 1.1037
120 SELLING 1.1007 1.1032 1.1002 1.1000 1.1209 1.1139
121 MID RATE 1.0957 1.0984 1.0953 1.0952 1.1158 1.1088
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7963 116.3071 115.9187 115.9864 115.8821 115.2074
124 SELLING 117.8716 117.3352 116.9702 117.0212 116.9571 116.2773
125 MID RATE 117.3340 116.8212 116.4445 116.5038 116.4196 115.7424
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4303 9.3784 9.3470 9.3512 9.3566 9.3172
128 SELLING 9.5171 9.4613 9.4318 9.4346 9.4434 9.4038
129 MID RATE 9.4737 9.4199 9.3894 9.3929 9.4000 9.3605
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6315 9.5791 9.5465 9.5490 9.5530 9.5136
132 SELLING 9.7202 9.6637 9.6331 9.6342 9.6416 9.6019
133 MID RATE 9.6759 9.6214 9.5898 9.5916 9.5973 9.5578
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4543 0.4519 0.4504 0.4506 0.4507 0.4488
136 SELLING 0.4585 0.4559 0.4545 0.4546 0.4549 0.4529
137 MID RATE 0.4564 0.4539 0.4525 0.4526 0.4528 0.4509
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4501 1.4462 1.4470 1.4483 1.4305 1.4171
140 SELLING 1.4635 1.4590 1.4601 1.4612 1.4438 1.4303
141 MID RATE 1.4568 1.4526 1.4536 1.4548 1.4372 1.4237
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0085 0.0085 0.0085 0.0087
144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0086 0.0088
145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0086 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3445 0.3441 0.3445 0.3464 0.3471 0.3451
148 SELLING 0.3476 0.3471 0.3476 0.3495 0.3503 0.3483
149 MID RATE 0.3461 0.3456 0.3461 0.3480 0.3487 0.3467
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 0.5417 0.5423 0.5416 0.5440 0.5567 0.5458
156 SELLING 0.5467 0.5471 0.5466 0.5488 0.5619 0.5508
157 MID RATE 0.5442 0.5447 0.5441 0.5464 0.5593 0.5483
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 4.5182 4.4933 4.4783 4.4794 4.4813 4.4626
164 SELLING 4.5598 4.5330 4.5189 4.5194 4.5229 4.5040
165 MID RATE 4.5390 4.5132 4.4986 4.4994 4.5021 4.4833
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4034 9.3450 9.3570 9.3497 9.2059 9.1568
168 SELLING 9.4900 9.4276 9.4419 9.4331 9.2913 9.2419
169 MID RATE 9.4467 9.3863 9.3995 9.3914 9.2486 9.1994
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2639 0.2620 0.2620 0.2619 0.2621 0.2611
172 SELLING 0.2663 0.2643 0.2644 0.2643 0.2646 0.2635
173 MID RATE 0.2651 0.2632 0.2632 0.2631 0.2634 0.2623
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0308 0.0306 0.0305 0.0305 0.0305 0.0303
176 SELLING 0.0311 0.0309 0.0308 0.0308 0.0307 0.0306
177 MID RATE 0.0310 0.0308 0.0307 0.0307 0.0306 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.7900 93.2739 92.9377 92.9613 93.0252 92.6854
180 SELLING 94.6535 94.0984 93.7808 93.7906 93.8881 93.5462
181 MID RATE 94.2218 93.6862 93.3593 93.3760 93.4567 93.1158
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.7945 91.3130 91.0790 91.0784 91.1642 90.7595
184 SELLING 92.6396 92.1202 91.9052 91.8909 92.0099 91.6023
185 MID RATE 92.2171 91.7166 91.4921 91.4847 91.5871 91.1809
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9261 49.6863 49.5134 49.5050 49.5259 49.3397
188 SELLING 50.3857 50.1255 49.9626 49.9466 49.9853 49.7979
189 MID RATE 50.1559 49.9059 49.7380 49.7258 49.7556 49.5688
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7122 9.6614 9.6296 9.6316 9.6359 9.5967
192 SELLING 9.8016 9.7468 9.7170 9.7175 9.7253 9.6858
193 MID RATE 9.7569 9.7041 9.6733 9.6746 9.6806 9.6413
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3153 2.3048 2.2941 2.2909 2.2957 2.2876
196 SELLING 2.3366 2.3252 2.3149 2.3114 2.3170 2.3088
197 MID RATE 2.3260 2.3150 2.3045 2.3012 2.3064 2.2982
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3377 0.3370 0.3364 0.3371 0.3425 0.3412
200 SELLING 0.3408 0.3400 0.3394 0.3401 0.3457 0.3444
201 MID RATE 0.3393 0.3385 0.3379 0.3386 0.3441 0.3428
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8173 12.7468 12.7042 12.7074 12.6847 12.6596
204 SELLING 12.9353 12.8594 12.8194 12.8208 12.8024 12.7772
205 MID RATE 12.8763 12.8031 12.7618 12.7641 12.7436 12.7184
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2370 9.3163 9.2448 9.2092 9.2364 9.1845
208 SELLING 9.3220 9.3986 9.3286 9.2914 9.3221 9.2698
209 MID RATE 9.2795 9.3575 9.2867 9.2503 9.2793 9.2272
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1267 0.1258 0.1261 0.1258 0.1242 0.1233
212 SELLING 0.1279 0.1269 0.1273 0.1269 0.1253 0.1245
213 MID RATE 0.1273 0.1264 0.1267 0.1264 0.1248 0.1239
Source: Bank of Thailand