Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Aug 2015 18:00
21 AUG 2015 20 AUG 2015 19 AUG 2015 18 AUG 2015 17 AUG 2015 14 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.6760 35.5580 35.5960 35.5540 35.3490 35.2500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4146 35.2933 35.3403 35.2952 35.0906 34.9784
4 BUYING TRANSFER 35.5075 35.3868 35.4325 35.3776 35.1829 35.0654
5 SELLING 35.8197 35.7013 35.7339 35.7033 35.4939 35.3835
6 MID RATE 35.6636 35.5441 35.5832 35.5405 35.3384 35.2245
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3771 55.1633 55.1932 54.8085 54.7166 54.4097
9 BUYING TRANSFER 55.5189 55.3152 55.3339 54.9442 54.8630 54.5536
10 SELLING 56.3764 56.1747 56.1886 55.8203 55.7400 55.4191
11 MID RATE 55.9477 55.7450 55.7613 55.3823 55.3015 54.9864
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6911 39.1067 38.8615 38.9135 38.7617 38.8054
14 BUYING TRANSFER 39.7908 39.2146 38.9561 39.0079 38.8593 38.9074
15 SELLING 40.5156 39.9121 39.6577 39.7184 39.5644 39.6162
16 MID RATE 40.1532 39.5634 39.3069 39.3632 39.2119 39.2618
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5562 28.3148 28.2530 28.1933 28.0461 27.9386
19 BUYING TRANSFER 28.6516 28.3983 28.3339 28.2742 28.1281 28.0204
20 SELLING 29.2544 28.9727 28.9367 28.8807 28.7248 28.6179
21 MID RATE 28.9530 28.6855 28.6353 28.5775 28.4265 28.3192
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5457 4.5312 4.5344 4.5277 4.4995 4.4882
24 BUYING TRANSFER 4.5587 4.5460 4.5475 4.5401 4.5130 4.5006
25 SELLING 4.6419 4.6281 4.6314 4.6277 4.6010 4.5864
26 MID RATE 4.6003 4.5871 4.5895 4.5839 4.5570 4.5435
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4334 8.4923 8.5510 8.4946 8.4347 8.5015
29 BUYING TRANSFER 8.4503 8.5226 8.5669 8.5154 8.4571 8.5364
30 SELLING 8.7574 8.8015 8.8588 8.8027 8.7359 8.8268
31 MID RATE 8.6039 8.6621 8.7129 8.6591 8.5965 8.6816
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0154 25.0197 25.0297 24.9262 24.7484 24.8205
34 BUYING TRANSFER 25.0794 25.0905 25.0954 24.9895 24.8146 24.8840
35 SELLING 25.5986 25.6109 25.6186 25.5161 25.3428 25.4109
36 MID RATE 25.3390 25.3507 25.3570 25.2528 25.0787 25.1475
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5500 24.5900 24.6000 24.5100 24.2975 24.4025
39 BUYING TRANSFER 24.9925 25.0350 25.0425 24.9525 24.7350 24.8425
40 SELLING 25.6142 25.6519 25.6296 25.5396 25.3338 25.4392
41 MID RATE 25.3034 25.3435 25.3361 25.2461 25.0344 25.1409
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7298 0.7317 0.7317 0.7313 0.7290 0.7281
44 BUYING TRANSFER 0.7512 0.7537 0.7547 0.7529 0.7503 0.7484
45 SELLING 0.7799 0.7816 0.7824 0.7810 0.7783 0.7775
46 MID RATE 0.7656 0.7677 0.7686 0.7670 0.7643 0.7630
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4067 2.4163 2.4132 2.4145 2.4268 2.4109
49 BUYING TRANSFER 2.4182 2.4331 2.4248 2.4336 2.4361 2.4117
50 SELLING 2.7279 2.7226 2.7348 2.7278 2.7178 2.7234
51 MID RATE 2.5731 2.5779 2.5798 2.5807 2.5770 2.5676
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4808 0.4779 0.4755 0.4890 0.4899 0.4836
54 BUYING TRANSFER 0.5032 0.5023 0.5028 0.5048 0.5069 0.5039
55 SELLING 0.5801 0.5811 0.5815 0.5829 0.5779 0.5751
56 MID RATE 0.5417 0.5417 0.5422 0.5439 0.5424 0.5395
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.7763 36.3470 35.9932 35.8817 35.7183 35.6459
59 BUYING TRANSFER 36.8738 36.4604 36.0937 35.9827 35.8177 35.7474
60 SELLING 37.5721 37.1467 36.7643 36.6519 36.4834 36.4181
61 MID RATE 37.2230 36.8036 36.4290 36.3173 36.1506 36.0828
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6073 25.6507 25.6398 25.7327 25.5873 25.4972
64 BUYING TRANSFER 25.6873 25.7279 25.7234 25.8158 25.6720 25.5798
65 SELLING 26.4825 26.4813 26.5170 26.6001 26.4444 26.3476
66 MID RATE 26.0849 26.1046 26.1202 26.2080 26.0582 25.9637
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2312 23.1001 23.0633 23.0457 22.7225 22.6502
69 BUYING TRANSFER 23.3089 23.1827 23.1437 23.1275 22.8053 22.7319
70 SELLING 23.8929 23.7632 23.7258 23.7165 23.3991 23.3206
71 MID RATE 23.6009 23.4730 23.4348 23.4220 23.1022 23.0263
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 26.8852 26.7756 26.9217 26.7890 26.6184 26.6132
79 BUYING TRANSFER 26.9754 26.8629 27.0127 26.8797 26.7106 26.7038
80 SELLING 27.4796 27.3454 27.5076 27.3759 27.2125 27.2061
81 MID RATE 27.2275 27.1042 27.2602 27.1278 26.9616 26.9550
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1295 4.1186 4.1067 4.1035 4.0816 4.0878
84 BUYING TRANSFER 4.1512 4.1368 4.1283 4.1246 4.1039 4.1092
85 SELLING 4.2342 4.2154 4.2060 4.2077 4.1904 4.1948
86 MID RATE 4.1927 4.1761 4.1672 4.1662 4.1472 4.1520
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3063 5.2363 5.1997 5.2051 5.1849 5.1887
89 BUYING TRANSFER 5.3262 5.2533 5.2185 5.2242 5.2044 5.2080
90 SELLING 5.4335 5.3487 5.3146 5.3252 5.3088 5.3131
91 MID RATE 5.3799 5.3010 5.2666 5.2747 5.2566 5.2606
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2743 4.2287 4.2472 4.2665 4.2264 4.2313
94 BUYING TRANSFER 4.2908 4.2428 4.2631 4.2814 4.2417 4.2472
95 SELLING 4.3762 4.3258 4.3406 4.3684 4.3286 4.3338
96 MID RATE 4.3335 4.2843 4.3019 4.3249 4.2852 4.2905
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4899 5.4629 5.4703 5.4619 5.4249 5.4094
99 BUYING TRANSFER 5.5171 5.4915 5.5004 5.4933 5.4574 5.4396
100 SELLING 5.6339 5.6178 5.6226 5.6170 5.5919 5.5667
101 MID RATE 5.5755 5.5547 5.5615 5.5552 5.5247 5.5032
102 MEXICO : PESO (MXN)
103 BUYING 2.1133 2.1293 2.1605 2.1536 2.1485 2.1378
104 SELLING 2.1318 2.1482 2.1789 2.1734 2.1675 2.1572
105 MID RATE 2.1226 2.1388 2.1697 2.1635 2.1580 2.1475
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7448 2.7463 2.7464 2.7411 2.7431 2.7375
108 SELLING 2.7690 2.7707 2.7697 2.7663 2.7673 2.7623
109 MID RATE 2.7569 2.7585 2.7581 2.7537 2.7552 2.7499
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0276 0.0279 0.0279 0.0279 0.0280
112 SELLING 0.0278 0.0279 0.0281 0.0282 0.0281 0.0283
113 MID RATE 0.0277 0.0278 0.0280 0.0281 0.0280 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0299 0.0299 0.0298 0.0298
116 SELLING 0.0302 0.0301 0.0301 0.0302 0.0301 0.0300
117 MID RATE 0.0301 0.0300 0.0300 0.0301 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0903 1.0902 1.0915 1.0907 1.0935 1.0903
120 SELLING 1.0998 1.0999 1.1008 1.1007 1.1032 1.1002
121 MID RATE 1.0951 1.0951 1.0962 1.0957 1.0984 1.0953
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4967 116.9812 117.0162 116.7963 116.3071 115.9187
124 SELLING 118.5298 118.0208 118.0116 117.8716 117.3352 116.9702
125 MID RATE 118.0133 117.5010 117.5139 117.3340 116.8212 116.4445
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4664 9.4345 9.4449 9.4303 9.3784 9.3470
128 SELLING 9.5496 9.5183 9.5252 9.5171 9.4613 9.4318
129 MID RATE 9.5080 9.4764 9.4851 9.4737 9.4199 9.3894
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6669 9.6340 9.6465 9.6315 9.5791 9.5465
132 SELLING 9.7519 9.7197 9.7285 9.7202 9.6637 9.6331
133 MID RATE 9.7094 9.6769 9.6875 9.6759 9.6214 9.5898
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4559 0.4544 0.4551 0.4543 0.4519 0.4504
136 SELLING 0.4599 0.4584 0.4590 0.4585 0.4559 0.4545
137 MID RATE 0.4579 0.4564 0.4571 0.4564 0.4539 0.4525
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4769 1.4561 1.4450 1.4501 1.4462 1.4470
140 SELLING 1.4899 1.4690 1.4573 1.4635 1.4590 1.4601
141 MID RATE 1.4834 1.4626 1.4512 1.4568 1.4526 1.4536
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0085
144 SELLING 0.0087 0.0086 0.0087 0.0087 0.0086 0.0086
145 MID RATE 0.0087 0.0086 0.0087 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3432 0.3424 0.3438 0.3445 0.3441 0.3445
148 SELLING 0.3463 0.3454 0.3468 0.3476 0.3471 0.3476
149 MID RATE 0.3448 0.3439 0.3453 0.3461 0.3456 0.3461
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5232 0.5314 0.5383 0.5417 0.5423 0.5416
156 SELLING 0.5278 0.5361 0.5429 0.5467 0.5471 0.5466
157 MID RATE 0.5255 0.5338 0.5406 0.5442 0.5447 0.5441
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 4.5362 4.5193 4.5266 4.5182 4.4933 4.4783
164 SELLING 4.5761 4.5595 4.5651 4.5598 4.5330 4.5189
165 MID RATE 4.5562 4.5394 4.5459 4.5390 4.5132 4.4986
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5182 9.4131 9.3784 9.4034 9.3450 9.3570
168 SELLING 9.6018 9.4968 9.4582 9.4900 9.4276 9.4419
169 MID RATE 9.5600 9.4550 9.4183 9.4467 9.3863 9.3995
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2650 0.2642 0.2648 0.2639 0.2620 0.2620
172 SELLING 0.2673 0.2665 0.2670 0.2663 0.2643 0.2644
173 MID RATE 0.2662 0.2654 0.2659 0.2651 0.2632 0.2632
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0309 0.0308 0.0309 0.0308 0.0306 0.0305
176 SELLING 0.0312 0.0311 0.0311 0.0311 0.0309 0.0308
177 MID RATE 0.0311 0.0310 0.0310 0.0310 0.0308 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0098 93.8393 93.9107 93.7900 93.2739 92.9377
180 SELLING 94.8364 94.6733 94.7095 94.6535 94.0984 93.7808
181 MID RATE 94.4231 94.2563 94.3101 94.2218 93.6862 93.3593
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2033 91.9138 92.0086 91.7945 91.3130 91.0790
184 SELLING 93.0140 92.7306 92.7912 92.6396 92.1202 91.9052
185 MID RATE 92.6087 92.3222 92.3999 92.2171 91.7166 91.4921
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1094 49.9320 50.0035 49.9261 49.6863 49.5134
188 SELLING 50.5500 50.3758 50.4289 50.3857 50.1255 49.9626
189 MID RATE 50.3297 50.1539 50.2162 50.1559 49.9059 49.7380
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7503 9.7174 9.7294 9.7122 9.6614 9.6296
192 SELLING 9.8360 9.8037 9.8122 9.8016 9.7468 9.7170
193 MID RATE 9.7932 9.7606 9.7708 9.7569 9.7041 9.6733
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3238 2.3159 2.3189 2.3153 2.3048 2.2941
196 SELLING 2.3442 2.3365 2.3386 2.3366 2.3252 2.3149
197 MID RATE 2.3340 2.3262 2.3288 2.3260 2.3150 2.3045
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3385 0.3389 0.3383 0.3377 0.3370 0.3364
200 SELLING 0.3415 0.3419 0.3411 0.3408 0.3400 0.3394
201 MID RATE 0.3400 0.3404 0.3397 0.3393 0.3385 0.3379
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8466 12.7853 12.7734 12.8173 12.7468 12.7042
204 SELLING 12.9596 12.8989 12.8821 12.9353 12.8594 12.8194
205 MID RATE 12.9031 12.8421 12.8278 12.8763 12.8031 12.7618
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1632 9.1406 9.1920 9.2370 9.3163 9.2448
208 SELLING 9.2438 9.2218 9.2702 9.3220 9.3986 9.3286
209 MID RATE 9.2035 9.1812 9.2311 9.2795 9.3575 9.2867
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1279 0.1268 0.1263 0.1267 0.1258 0.1261
212 SELLING 0.1290 0.1279 0.1274 0.1279 0.1269 0.1273
213 MID RATE 0.1285 0.1274 0.1269 0.1273 0.1264 0.1267
Source: Bank of Thailand