Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Aug 2015 18:00
20 AUG 2015 19 AUG 2015 18 AUG 2015 17 AUG 2015 14 AUG 2015 13 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5580 35.5960 35.5540 35.3490 35.2500 35.2170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2933 35.3403 35.2952 35.0906 34.9784 34.9868
4 BUYING TRANSFER 35.3868 35.4325 35.3776 35.1829 35.0654 35.0743
5 SELLING 35.7013 35.7339 35.7033 35.4939 35.3835 35.3872
6 MID RATE 35.5441 35.5832 35.5405 35.3384 35.2245 35.2308
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1633 55.1932 54.8085 54.7166 54.4097 54.4521
9 BUYING TRANSFER 55.3152 55.3339 54.9442 54.8630 54.5536 54.6084
10 SELLING 56.1747 56.1886 55.8203 55.7400 55.4191 55.4623
11 MID RATE 55.7450 55.7613 55.3823 55.3015 54.9864 55.0354
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1067 38.8615 38.9135 38.7617 38.8054 38.8166
14 BUYING TRANSFER 39.2146 38.9561 39.0079 38.8593 38.9074 38.9202
15 SELLING 39.9121 39.6577 39.7184 39.5644 39.6162 39.6221
16 MID RATE 39.5634 39.3069 39.3632 39.2119 39.2618 39.2712
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3148 28.2530 28.1933 28.0461 27.9386 27.9667
19 BUYING TRANSFER 28.3983 28.3339 28.2742 28.1281 28.0204 28.0513
20 SELLING 28.9727 28.9367 28.8807 28.7248 28.6179 28.6378
21 MID RATE 28.6855 28.6353 28.5775 28.4265 28.3192 28.3446
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5312 4.5344 4.5277 4.4995 4.4882 4.4882
24 BUYING TRANSFER 4.5460 4.5475 4.5401 4.5130 4.5006 4.5029
25 SELLING 4.6281 4.6314 4.6277 4.6010 4.5864 4.5861
26 MID RATE 4.5871 4.5895 4.5839 4.5570 4.5435 4.5445
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4923 8.5510 8.4946 8.4347 8.5015 8.6615
29 BUYING TRANSFER 8.5226 8.5669 8.5154 8.4571 8.5364 8.6885
30 SELLING 8.8015 8.8588 8.8027 8.7359 8.8268 8.9601
31 MID RATE 8.6621 8.7129 8.6591 8.5965 8.6816 8.8243
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0197 25.0297 24.9262 24.7484 24.8205 24.9295
34 BUYING TRANSFER 25.0905 25.0954 24.9895 24.8146 24.8840 24.9999
35 SELLING 25.6109 25.6186 25.5161 25.3428 25.4109 25.5241
36 MID RATE 25.3507 25.3570 25.2528 25.0787 25.1475 25.2620
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5900 24.6000 24.5100 24.2975 24.4025 24.5100
39 BUYING TRANSFER 25.0350 25.0425 24.9525 24.7350 24.8425 24.9500
40 SELLING 25.6519 25.6296 25.5396 25.3338 25.4392 25.5225
41 MID RATE 25.3435 25.3361 25.2461 25.0344 25.1409 25.2363
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7317 0.7317 0.7313 0.7290 0.7281 0.7285
44 BUYING TRANSFER 0.7537 0.7547 0.7529 0.7503 0.7484 0.7493
45 SELLING 0.7816 0.7824 0.7810 0.7783 0.7775 0.7784
46 MID RATE 0.7677 0.7686 0.7670 0.7643 0.7630 0.7639
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4163 2.4132 2.4145 2.4268 2.4109 2.4129
49 BUYING TRANSFER 2.4331 2.4248 2.4336 2.4361 2.4117 2.4214
50 SELLING 2.7226 2.7348 2.7278 2.7178 2.7234 2.7123
51 MID RATE 2.5779 2.5798 2.5807 2.5770 2.5676 2.5669
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4779 0.4755 0.4890 0.4899 0.4836 0.4835
54 BUYING TRANSFER 0.5023 0.5028 0.5048 0.5069 0.5039 0.5059
55 SELLING 0.5811 0.5815 0.5829 0.5779 0.5751 0.5791
56 MID RATE 0.5417 0.5422 0.5439 0.5424 0.5395 0.5425
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3470 35.9932 35.8817 35.7183 35.6459 35.6509
59 BUYING TRANSFER 36.4604 36.0937 35.9827 35.8177 35.7474 35.7558
60 SELLING 37.1467 36.7643 36.6519 36.4834 36.4181 36.4352
61 MID RATE 36.8036 36.4290 36.3173 36.1506 36.0828 36.0955
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6507 25.6398 25.7327 25.5873 25.4972 25.5295
64 BUYING TRANSFER 25.7279 25.7234 25.8158 25.6720 25.5798 25.6100
65 SELLING 26.4813 26.5170 26.6001 26.4444 26.3476 26.3993
66 MID RATE 26.1046 26.1202 26.2080 26.0582 25.9637 26.0047
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1001 23.0633 23.0457 22.7225 22.6502 22.9262
69 BUYING TRANSFER 23.1827 23.1437 23.1275 22.8053 22.7319 23.0083
70 SELLING 23.7632 23.7258 23.7165 23.3991 23.3206 23.6009
71 MID RATE 23.4730 23.4348 23.4220 23.1022 23.0263 23.3046
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 26.7756 26.9217 26.7890 26.6184 26.6132 26.7939
79 BUYING TRANSFER 26.8629 27.0127 26.8797 26.7106 26.7038 26.8861
80 SELLING 27.3454 27.5076 27.3759 27.2125 27.2061 27.3946
81 MID RATE 27.1042 27.2602 27.1278 26.9616 26.9550 27.1404
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1186 4.1067 4.1035 4.0816 4.0878 4.0323
84 BUYING TRANSFER 4.1368 4.1283 4.1246 4.1039 4.1092 4.0548
85 SELLING 4.2154 4.2060 4.2077 4.1904 4.1948 4.1403
86 MID RATE 4.1761 4.1672 4.1662 4.1472 4.1520 4.0976
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2363 5.1997 5.2051 5.1849 5.1887 5.1903
89 BUYING TRANSFER 5.2533 5.2185 5.2242 5.2044 5.2080 5.2105
90 SELLING 5.3487 5.3146 5.3252 5.3088 5.3131 5.3161
91 MID RATE 5.3010 5.2666 5.2747 5.2566 5.2606 5.2633
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2287 4.2472 4.2665 4.2264 4.2313 4.2574
94 BUYING TRANSFER 4.2428 4.2631 4.2814 4.2417 4.2472 4.2737
95 SELLING 4.3258 4.3406 4.3684 4.3286 4.3338 4.3600
96 MID RATE 4.2843 4.3019 4.3249 4.2852 4.2905 4.3169
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4629 5.4703 5.4619 5.4249 5.4094 5.4036
99 BUYING TRANSFER 5.4915 5.5004 5.4933 5.4574 5.4396 5.4342
100 SELLING 5.6178 5.6226 5.6170 5.5919 5.5667 5.5617
101 MID RATE 5.5547 5.5615 5.5552 5.5247 5.5032 5.4980
102 MEXICO : PESO (MXN)
103 BUYING 2.1293 2.1605 2.1536 2.1485 2.1378 2.1541
104 SELLING 2.1482 2.1789 2.1734 2.1675 2.1572 2.1734
105 MID RATE 2.1388 2.1697 2.1635 2.1580 2.1475 2.1638
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7463 2.7464 2.7411 2.7431 2.7375 2.7493
108 SELLING 2.7707 2.7697 2.7663 2.7673 2.7623 2.7738
109 MID RATE 2.7585 2.7581 2.7537 2.7552 2.7499 2.7616
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0279 0.0279 0.0279 0.0280 0.0281
112 SELLING 0.0279 0.0281 0.0282 0.0281 0.0283 0.0284
113 MID RATE 0.0278 0.0280 0.0281 0.0280 0.0282 0.0283
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0299 0.0298 0.0298 0.0299
116 SELLING 0.0301 0.0301 0.0302 0.0301 0.0300 0.0302
117 MID RATE 0.0300 0.0300 0.0301 0.0300 0.0299 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0902 1.0915 1.0907 1.0935 1.0903 1.0903
120 SELLING 1.0999 1.1008 1.1007 1.1032 1.1002 1.1000
121 MID RATE 1.0951 1.0962 1.0957 1.0984 1.0953 1.0952
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9812 117.0162 116.7963 116.3071 115.9187 115.9864
124 SELLING 118.0208 118.0116 117.8716 117.3352 116.9702 117.0212
125 MID RATE 117.5010 117.5139 117.3340 116.8212 116.4445 116.5038
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4345 9.4449 9.4303 9.3784 9.3470 9.3512
128 SELLING 9.5183 9.5252 9.5171 9.4613 9.4318 9.4346
129 MID RATE 9.4764 9.4851 9.4737 9.4199 9.3894 9.3929
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6340 9.6465 9.6315 9.5791 9.5465 9.5490
132 SELLING 9.7197 9.7285 9.7202 9.6637 9.6331 9.6342
133 MID RATE 9.6769 9.6875 9.6759 9.6214 9.5898 9.5916
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4544 0.4551 0.4543 0.4519 0.4504 0.4506
136 SELLING 0.4584 0.4590 0.4585 0.4559 0.4545 0.4546
137 MID RATE 0.4564 0.4571 0.4564 0.4539 0.4525 0.4526
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4561 1.4450 1.4501 1.4462 1.4470 1.4483
140 SELLING 1.4690 1.4573 1.4635 1.4590 1.4601 1.4612
141 MID RATE 1.4626 1.4512 1.4568 1.4526 1.4536 1.4548
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0086 0.0085 0.0085
144 SELLING 0.0086 0.0087 0.0087 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0087 0.0087 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3424 0.3438 0.3445 0.3441 0.3445 0.3464
148 SELLING 0.3454 0.3468 0.3476 0.3471 0.3476 0.3495
149 MID RATE 0.3439 0.3453 0.3461 0.3456 0.3461 0.3480
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 0.5314 0.5383 0.5417 0.5423 0.5416 0.5440
156 SELLING 0.5361 0.5429 0.5467 0.5471 0.5466 0.5488
157 MID RATE 0.5338 0.5406 0.5442 0.5447 0.5441 0.5464
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 4.5193 4.5266 4.5182 4.4933 4.4783 4.4794
164 SELLING 4.5595 4.5651 4.5598 4.5330 4.5189 4.5194
165 MID RATE 4.5394 4.5459 4.5390 4.5132 4.4986 4.4994
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4131 9.3784 9.4034 9.3450 9.3570 9.3497
168 SELLING 9.4968 9.4582 9.4900 9.4276 9.4419 9.4331
169 MID RATE 9.4550 9.4183 9.4467 9.3863 9.3995 9.3914
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2642 0.2648 0.2639 0.2620 0.2620 0.2619
172 SELLING 0.2665 0.2670 0.2663 0.2643 0.2644 0.2643
173 MID RATE 0.2654 0.2659 0.2651 0.2632 0.2632 0.2631
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0308 0.0309 0.0308 0.0306 0.0305 0.0305
176 SELLING 0.0311 0.0311 0.0311 0.0309 0.0308 0.0308
177 MID RATE 0.0310 0.0310 0.0310 0.0308 0.0307 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8393 93.9107 93.7900 93.2739 92.9377 92.9613
180 SELLING 94.6733 94.7095 94.6535 94.0984 93.7808 93.7906
181 MID RATE 94.2563 94.3101 94.2218 93.6862 93.3593 93.3760
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9138 92.0086 91.7945 91.3130 91.0790 91.0784
184 SELLING 92.7306 92.7912 92.6396 92.1202 91.9052 91.8909
185 MID RATE 92.3222 92.3999 92.2171 91.7166 91.4921 91.4847
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9320 50.0035 49.9261 49.6863 49.5134 49.5050
188 SELLING 50.3758 50.4289 50.3857 50.1255 49.9626 49.9466
189 MID RATE 50.1539 50.2162 50.1559 49.9059 49.7380 49.7258
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7174 9.7294 9.7122 9.6614 9.6296 9.6316
192 SELLING 9.8037 9.8122 9.8016 9.7468 9.7170 9.7175
193 MID RATE 9.7606 9.7708 9.7569 9.7041 9.6733 9.6746
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3159 2.3189 2.3153 2.3048 2.2941 2.2909
196 SELLING 2.3365 2.3386 2.3366 2.3252 2.3149 2.3114
197 MID RATE 2.3262 2.3288 2.3260 2.3150 2.3045 2.3012
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3389 0.3383 0.3377 0.3370 0.3364 0.3371
200 SELLING 0.3419 0.3411 0.3408 0.3400 0.3394 0.3401
201 MID RATE 0.3404 0.3397 0.3393 0.3385 0.3379 0.3386
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7853 12.7734 12.8173 12.7468 12.7042 12.7074
204 SELLING 12.8989 12.8821 12.9353 12.8594 12.8194 12.8208
205 MID RATE 12.8421 12.8278 12.8763 12.8031 12.7618 12.7641
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1406 9.1920 9.2370 9.3163 9.2448 9.2092
208 SELLING 9.2218 9.2702 9.3220 9.3986 9.3286 9.2914
209 MID RATE 9.1812 9.2311 9.2795 9.3575 9.2867 9.2503
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1268 0.1263 0.1267 0.1258 0.1261 0.1258
212 SELLING 0.1279 0.1274 0.1279 0.1269 0.1273 0.1269
213 MID RATE 0.1274 0.1269 0.1273 0.1264 0.1267 0.1264
Source: Bank of Thailand