Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Aug 2015 18:00
19 AUG 2015 18 AUG 2015 17 AUG 2015 14 AUG 2015 13 AUG 2015 11 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5960 35.5540 35.3490 35.2500 35.2170 35.2960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3403 35.2952 35.0906 34.9784 34.9868 35.0098
4 BUYING TRANSFER 35.4325 35.3776 35.1829 35.0654 35.0743 35.0891
5 SELLING 35.7339 35.7033 35.4939 35.3835 35.3872 35.4146
6 MID RATE 35.5832 35.5405 35.3384 35.2245 35.2308 35.2519
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1932 54.8085 54.7166 54.4097 54.4521 54.3267
9 BUYING TRANSFER 55.3339 54.9442 54.8630 54.5536 54.6084 54.4787
10 SELLING 56.1886 55.8203 55.7400 55.4191 55.4623 55.3337
11 MID RATE 55.7613 55.3823 55.3015 54.9864 55.0354 54.9062
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8615 38.9135 38.7617 38.8054 38.8166 38.3168
14 BUYING TRANSFER 38.9561 39.0079 38.8593 38.9074 38.9202 38.4153
15 SELLING 39.6577 39.7184 39.5644 39.6162 39.6221 39.1109
16 MID RATE 39.3069 39.3632 39.2119 39.2618 39.2712 38.7631
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2530 28.1933 28.0461 27.9386 27.9667 27.8848
19 BUYING TRANSFER 28.3339 28.2742 28.1281 28.0204 28.0513 27.9670
20 SELLING 28.9367 28.8807 28.7248 28.6179 28.6378 28.5450
21 MID RATE 28.6353 28.5775 28.4265 28.3192 28.3446 28.2560
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5344 4.5277 4.4995 4.4882 4.4882 4.4925
24 BUYING TRANSFER 4.5475 4.5401 4.5130 4.5006 4.5029 4.5069
25 SELLING 4.6314 4.6277 4.6010 4.5864 4.5861 4.5860
26 MID RATE 4.5895 4.5839 4.5570 4.5435 4.5445 4.5465
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5510 8.4946 8.4347 8.5015 8.6615 8.7954
29 BUYING TRANSFER 8.5669 8.5154 8.4571 8.5364 8.6885 8.8110
30 SELLING 8.8588 8.8027 8.7359 8.8268 8.9601 9.1061
31 MID RATE 8.7129 8.6591 8.5965 8.6816 8.8243 8.9586
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0297 24.9262 24.7484 24.8205 24.9295 24.9939
34 BUYING TRANSFER 25.0954 24.9895 24.8146 24.8840 24.9999 25.0628
35 SELLING 25.6186 25.5161 25.3428 25.4109 25.5241 25.5837
36 MID RATE 25.3570 25.2528 25.0787 25.1475 25.2620 25.3233
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6000 24.5100 24.2975 24.4025 24.5100 24.5825
39 BUYING TRANSFER 25.0425 24.9525 24.7350 24.8425 24.9500 25.0250
40 SELLING 25.6296 25.5396 25.3338 25.4392 25.5225 25.5848
41 MID RATE 25.3361 25.2461 25.0344 25.1409 25.2363 25.3049
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7317 0.7313 0.7290 0.7281 0.7285 0.7325
44 BUYING TRANSFER 0.7547 0.7529 0.7503 0.7484 0.7493 0.7548
45 SELLING 0.7824 0.7810 0.7783 0.7775 0.7784 0.7845
46 MID RATE 0.7686 0.7670 0.7643 0.7630 0.7639 0.7697
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4132 2.4145 2.4268 2.4109 2.4129 2.4470
49 BUYING TRANSFER 2.4248 2.4336 2.4361 2.4117 2.4214 2.4657
50 SELLING 2.7348 2.7278 2.7178 2.7234 2.7123 2.7521
51 MID RATE 2.5798 2.5807 2.5770 2.5676 2.5669 2.6089
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4755 0.4890 0.4899 0.4836 0.4835 0.4884
54 BUYING TRANSFER 0.5028 0.5048 0.5069 0.5039 0.5059 0.5121
55 SELLING 0.5815 0.5829 0.5779 0.5751 0.5791 0.5884
56 MID RATE 0.5422 0.5439 0.5424 0.5395 0.5425 0.5503
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9932 35.8817 35.7183 35.6459 35.6509 35.3810
59 BUYING TRANSFER 36.0937 35.9827 35.8177 35.7474 35.7558 35.4832
60 SELLING 36.7643 36.6519 36.4834 36.4181 36.4352 36.1560
61 MID RATE 36.4290 36.3173 36.1506 36.0828 36.0955 35.8196
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6398 25.7327 25.5873 25.4972 25.5295 25.4559
64 BUYING TRANSFER 25.7234 25.8158 25.6720 25.5798 25.6100 25.5379
65 SELLING 26.5170 26.6001 26.4444 26.3476 26.3993 26.3305
66 MID RATE 26.1202 26.2080 26.0582 25.9637 26.0047 25.9342
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0633 23.0457 22.7225 22.6502 22.9262 22.7967
69 BUYING TRANSFER 23.1437 23.1275 22.8053 22.7319 23.0083 22.8745
70 SELLING 23.7258 23.7165 23.3991 23.3206 23.6009 23.4488
71 MID RATE 23.4348 23.4220 23.1022 23.0263 23.3046 23.1617
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
75 SELLING 0.3700 0.3700 0.3700 0.3700 0.3700 0.3700
76 MID RATE 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9217 26.7890 26.6184 26.6132 26.7939 26.6586
79 BUYING TRANSFER 27.0127 26.8797 26.7106 26.7038 26.8861 26.7480
80 SELLING 27.5076 27.3759 27.2125 27.2061 27.3946 27.2610
81 MID RATE 27.2602 27.1278 26.9616 26.9550 27.1404 27.0045
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1067 4.1035 4.0816 4.0878 4.0323 3.9857
84 BUYING TRANSFER 4.1283 4.1246 4.1039 4.1092 4.0548 4.0056
85 SELLING 4.2060 4.2077 4.1904 4.1948 4.1403 4.0846
86 MID RATE 4.1672 4.1662 4.1472 4.1520 4.0976 4.0451
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1997 5.2051 5.1849 5.1887 5.1903 5.1266
89 BUYING TRANSFER 5.2185 5.2242 5.2044 5.2080 5.2105 5.1451
90 SELLING 5.3146 5.3252 5.3088 5.3131 5.3161 5.2432
91 MID RATE 5.2666 5.2747 5.2566 5.2606 5.2633 5.1942
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2472 4.2665 4.2264 4.2313 4.2574 4.2319
94 BUYING TRANSFER 4.2631 4.2814 4.2417 4.2472 4.2737 4.2477
95 SELLING 4.3406 4.3684 4.3286 4.3338 4.3600 4.3302
96 MID RATE 4.3019 4.3249 4.2852 4.2905 4.3169 4.2890
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4703 5.4619 5.4249 5.4094 5.4036 5.5333
99 BUYING TRANSFER 5.5004 5.4933 5.4574 5.4396 5.4342 5.5617
100 SELLING 5.6226 5.6170 5.5919 5.5667 5.5617 5.6880
101 MID RATE 5.5615 5.5552 5.5247 5.5032 5.4980 5.6249
102 MEXICO : PESO (MXN)
103 BUYING 2.1605 2.1536 2.1485 2.1378 2.1541 2.1710
104 SELLING 2.1789 2.1734 2.1675 2.1572 2.1734 2.1912
105 MID RATE 2.1697 2.1635 2.1580 2.1475 2.1638 2.1811
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7464 2.7411 2.7431 2.7375 2.7493 2.7702
108 SELLING 2.7697 2.7663 2.7673 2.7623 2.7738 2.7959
109 MID RATE 2.7581 2.7537 2.7552 2.7499 2.7616 2.7831
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0279 0.0280 0.0281 0.0284
112 SELLING 0.0281 0.0282 0.0281 0.0283 0.0284 0.0286
113 MID RATE 0.0280 0.0281 0.0280 0.0282 0.0283 0.0285
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0298 0.0298 0.0299 0.0303
116 SELLING 0.0301 0.0302 0.0301 0.0300 0.0302 0.0306
117 MID RATE 0.0300 0.0301 0.0300 0.0299 0.0301 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0915 1.0907 1.0935 1.0903 1.0903 1.1106
120 SELLING 1.1008 1.1007 1.1032 1.1002 1.1000 1.1209
121 MID RATE 1.0962 1.0957 1.0984 1.0953 1.0952 1.1158
122 KUWAIT : DINAR (KWD)
123 BUYING 117.0162 116.7963 116.3071 115.9187 115.9864 115.8821
124 SELLING 118.0116 117.8716 117.3352 116.9702 117.0212 116.9571
125 MID RATE 117.5139 117.3340 116.8212 116.4445 116.5038 116.4196
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4449 9.4303 9.3784 9.3470 9.3512 9.3566
128 SELLING 9.5252 9.5171 9.4613 9.4318 9.4346 9.4434
129 MID RATE 9.4851 9.4737 9.4199 9.3894 9.3929 9.4000
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6465 9.6315 9.5791 9.5465 9.5490 9.5530
132 SELLING 9.7285 9.7202 9.6637 9.6331 9.6342 9.6416
133 MID RATE 9.6875 9.6759 9.6214 9.5898 9.5916 9.5973
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4551 0.4543 0.4519 0.4504 0.4506 0.4507
136 SELLING 0.4590 0.4585 0.4559 0.4545 0.4546 0.4549
137 MID RATE 0.4571 0.4564 0.4539 0.4525 0.4526 0.4528
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4450 1.4501 1.4462 1.4470 1.4483 1.4305
140 SELLING 1.4573 1.4635 1.4590 1.4601 1.4612 1.4438
141 MID RATE 1.4512 1.4568 1.4526 1.4536 1.4548 1.4372
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0087 0.0087 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0087 0.0087 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3438 0.3445 0.3441 0.3445 0.3464 0.3471
148 SELLING 0.3468 0.3476 0.3471 0.3476 0.3495 0.3503
149 MID RATE 0.3453 0.3461 0.3456 0.3461 0.3480 0.3487
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 0.5383 0.5417 0.5423 0.5416 0.5440 0.5567
156 SELLING 0.5429 0.5467 0.5471 0.5466 0.5488 0.5619
157 MID RATE 0.5406 0.5442 0.5447 0.5441 0.5464 0.5593
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 4.5266 4.5182 4.4933 4.4783 4.4794 4.4813
164 SELLING 4.5651 4.5598 4.5330 4.5189 4.5194 4.5229
165 MID RATE 4.5459 4.5390 4.5132 4.4986 4.4994 4.5021
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3784 9.4034 9.3450 9.3570 9.3497 9.2059
168 SELLING 9.4582 9.4900 9.4276 9.4419 9.4331 9.2913
169 MID RATE 9.4183 9.4467 9.3863 9.3995 9.3914 9.2486
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2648 0.2639 0.2620 0.2620 0.2619 0.2621
172 SELLING 0.2670 0.2663 0.2643 0.2644 0.2643 0.2646
173 MID RATE 0.2659 0.2651 0.2632 0.2632 0.2631 0.2634
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0309 0.0308 0.0306 0.0305 0.0305 0.0305
176 SELLING 0.0311 0.0311 0.0309 0.0308 0.0308 0.0307
177 MID RATE 0.0310 0.0310 0.0308 0.0307 0.0307 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9107 93.7900 93.2739 92.9377 92.9613 93.0252
180 SELLING 94.7095 94.6535 94.0984 93.7808 93.7906 93.8881
181 MID RATE 94.3101 94.2218 93.6862 93.3593 93.3760 93.4567
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0086 91.7945 91.3130 91.0790 91.0784 91.1642
184 SELLING 92.7912 92.6396 92.1202 91.9052 91.8909 92.0099
185 MID RATE 92.3999 92.2171 91.7166 91.4921 91.4847 91.5871
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0035 49.9261 49.6863 49.5134 49.5050 49.5259
188 SELLING 50.4289 50.3857 50.1255 49.9626 49.9466 49.9853
189 MID RATE 50.2162 50.1559 49.9059 49.7380 49.7258 49.7556
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7294 9.7122 9.6614 9.6296 9.6316 9.6359
192 SELLING 9.8122 9.8016 9.7468 9.7170 9.7175 9.7253
193 MID RATE 9.7708 9.7569 9.7041 9.6733 9.6746 9.6806
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3189 2.3153 2.3048 2.2941 2.2909 2.2957
196 SELLING 2.3386 2.3366 2.3252 2.3149 2.3114 2.3170
197 MID RATE 2.3288 2.3260 2.3150 2.3045 2.3012 2.3064
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3383 0.3377 0.3370 0.3364 0.3371 0.3425
200 SELLING 0.3411 0.3408 0.3400 0.3394 0.3401 0.3457
201 MID RATE 0.3397 0.3393 0.3385 0.3379 0.3386 0.3441
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7734 12.8173 12.7468 12.7042 12.7074 12.6847
204 SELLING 12.8821 12.9353 12.8594 12.8194 12.8208 12.8024
205 MID RATE 12.8278 12.8763 12.8031 12.7618 12.7641 12.7436
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1920 9.2370 9.3163 9.2448 9.2092 9.2364
208 SELLING 9.2702 9.3220 9.3986 9.3286 9.2914 9.3221
209 MID RATE 9.2311 9.2795 9.3575 9.2867 9.2503 9.2793
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1263 0.1267 0.1258 0.1261 0.1258 0.1242
212 SELLING 0.1274 0.1279 0.1269 0.1273 0.1269 0.1253
213 MID RATE 0.1269 0.1273 0.1264 0.1267 0.1264 0.1248
Source: Bank of Thailand