Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Aug 2015 18:00
24 AUG 2015 21 AUG 2015 20 AUG 2015 19 AUG 2015 18 AUG 2015 17 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7760 35.6760 35.5580 35.5960 35.5540 35.3490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5259 35.4146 35.2933 35.3403 35.2952 35.0906
4 BUYING TRANSFER 35.6226 35.5075 35.3868 35.4325 35.3776 35.1829
5 SELLING 35.9167 35.8197 35.7013 35.7339 35.7033 35.4939
6 MID RATE 35.7697 35.6636 35.5441 35.5832 35.5405 35.3384
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.4892 55.3771 55.1633 55.1932 54.8085 54.7166
9 BUYING TRANSFER 55.6477 55.5189 55.3152 55.3339 54.9442 54.8630
10 SELLING 56.4879 56.3764 56.1747 56.1886 55.8203 55.7400
11 MID RATE 56.0678 55.9477 55.7450 55.7613 55.3823 55.3015
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4630 39.6911 39.1067 38.8615 38.9135 38.7617
14 BUYING TRANSFER 40.5674 39.7908 39.2146 38.9561 39.0079 38.8593
15 SELLING 41.2920 40.5156 39.9121 39.6577 39.7184 39.5644
16 MID RATE 40.9297 40.1532 39.5634 39.3069 39.3632 39.2119
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1209 28.5562 28.3148 28.2530 28.1933 28.0461
19 BUYING TRANSFER 29.2077 28.6516 28.3983 28.3339 28.2742 28.1281
20 SELLING 29.8162 29.2544 28.9727 28.9367 28.8807 28.7248
21 MID RATE 29.5120 28.9530 28.6855 28.6353 28.5775 28.4265
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5572 4.5457 4.5312 4.5344 4.5277 4.4995
24 BUYING TRANSFER 4.5729 4.5587 4.5460 4.5475 4.5401 4.5130
25 SELLING 4.6529 4.6419 4.6281 4.6314 4.6277 4.6010
26 MID RATE 4.6129 4.6003 4.5871 4.5895 4.5839 4.5570
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2790 8.4334 8.4923 8.5510 8.4946 8.4347
29 BUYING TRANSFER 8.2981 8.4503 8.5226 8.5669 8.5154 8.4571
30 SELLING 8.5657 8.7574 8.8015 8.8588 8.8027 8.7359
31 MID RATE 8.4319 8.6039 8.6621 8.7129 8.6591 8.5965
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9640 25.0154 25.0197 25.0297 24.9262 24.7484
34 BUYING TRANSFER 25.0349 25.0794 25.0905 25.0954 24.9895 24.8146
35 SELLING 25.5452 25.5986 25.6109 25.6186 25.5161 25.3428
36 MID RATE 25.2901 25.3390 25.3507 25.3570 25.2528 25.0787
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5075 24.5500 24.5900 24.6000 24.5100 24.2975
39 BUYING TRANSFER 24.9500 24.9925 25.0350 25.0425 24.9525 24.7350
40 SELLING 25.5613 25.6142 25.6519 25.6296 25.5396 25.3338
41 MID RATE 25.2557 25.3034 25.3435 25.3361 25.2461 25.0344
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7298 0.7298 0.7317 0.7317 0.7313 0.7290
44 BUYING TRANSFER 0.7514 0.7512 0.7537 0.7547 0.7529 0.7503
45 SELLING 0.7791 0.7799 0.7816 0.7824 0.7810 0.7783
46 MID RATE 0.7653 0.7656 0.7677 0.7686 0.7670 0.7643
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4061 2.4067 2.4163 2.4132 2.4145 2.4268
49 BUYING TRANSFER 2.4188 2.4182 2.4331 2.4248 2.4336 2.4361
50 SELLING 2.7086 2.7279 2.7226 2.7348 2.7278 2.7178
51 MID RATE 2.5637 2.5731 2.5779 2.5798 2.5807 2.5770
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4788 0.4808 0.4779 0.4755 0.4890 0.4899
54 BUYING TRANSFER 0.5043 0.5032 0.5023 0.5028 0.5048 0.5069
55 SELLING 0.5718 0.5801 0.5811 0.5815 0.5829 0.5779
56 MID RATE 0.5381 0.5417 0.5417 0.5422 0.5439 0.5424
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.4676 36.7763 36.3470 35.9932 35.8817 35.7183
59 BUYING TRANSFER 37.5724 36.8738 36.4604 36.0937 35.9827 35.8177
60 SELLING 38.3150 37.5721 37.1467 36.7643 36.6519 36.4834
61 MID RATE 37.9437 37.2230 36.8036 36.4290 36.3173 36.1506
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4200 25.6073 25.6507 25.6398 25.7327 25.5873
64 BUYING TRANSFER 25.5060 25.6873 25.7279 25.7234 25.8158 25.6720
65 SELLING 26.2819 26.4825 26.4813 26.5170 26.6001 26.4444
66 MID RATE 25.8940 26.0849 26.1046 26.1202 26.2080 26.0582
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2430 23.2312 23.1001 23.0633 23.0457 22.7225
69 BUYING TRANSFER 23.3253 23.3089 23.1827 23.1437 23.1275 22.8053
70 SELLING 23.9027 23.8929 23.7632 23.7258 23.7165 23.3991
71 MID RATE 23.6140 23.6009 23.4730 23.4348 23.4220 23.1022
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 26.6610 26.8852 26.7756 26.9217 26.7890 26.6184
79 BUYING TRANSFER 26.7552 26.9754 26.8629 27.0127 26.8797 26.7106
80 SELLING 27.2717 27.4796 27.3454 27.5076 27.3759 27.2125
81 MID RATE 27.0135 27.2275 27.1042 27.2602 27.1278 26.9616
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2226 4.1295 4.1186 4.1067 4.1035 4.0816
84 BUYING TRANSFER 4.2478 4.1512 4.1368 4.1283 4.1246 4.1039
85 SELLING 4.3356 4.2342 4.2154 4.2060 4.2077 4.1904
86 MID RATE 4.2917 4.1927 4.1761 4.1672 4.1662 4.1472
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3894 5.3063 5.2363 5.1997 5.2051 5.1849
89 BUYING TRANSFER 5.4106 5.3262 5.2533 5.2185 5.2242 5.2044
90 SELLING 5.5193 5.4335 5.3487 5.3146 5.3252 5.3088
91 MID RATE 5.4650 5.3799 5.3010 5.2666 5.2747 5.2566
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3031 4.2743 4.2287 4.2472 4.2665 4.2264
94 BUYING TRANSFER 4.3207 4.2908 4.2428 4.2631 4.2814 4.2417
95 SELLING 4.4064 4.3762 4.3258 4.3406 4.3684 4.3286
96 MID RATE 4.3636 4.3335 4.2843 4.3019 4.3249 4.2852
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4947 5.4899 5.4629 5.4703 5.4619 5.4249
99 BUYING TRANSFER 5.5234 5.5171 5.4915 5.5004 5.4933 5.4574
100 SELLING 5.6492 5.6339 5.6178 5.6226 5.6170 5.5919
101 MID RATE 5.5863 5.5755 5.5547 5.5615 5.5552 5.5247
102 MEXICO : PESO (MXN)
103 BUYING 2.0970 2.1133 2.1293 2.1605 2.1536 2.1485
104 SELLING 2.1143 2.1318 2.1482 2.1789 2.1734 2.1675
105 MID RATE 2.1057 2.1226 2.1388 2.1697 2.1635 2.1580
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7465 2.7448 2.7463 2.7464 2.7411 2.7431
108 SELLING 2.7692 2.7690 2.7707 2.7697 2.7663 2.7673
109 MID RATE 2.7579 2.7569 2.7585 2.7581 2.7537 2.7552
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0275 0.0276 0.0279 0.0279 0.0279
112 SELLING 0.0279 0.0278 0.0279 0.0281 0.0282 0.0281
113 MID RATE 0.0278 0.0277 0.0278 0.0280 0.0281 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0300 0.0299 0.0299 0.0299 0.0298
116 SELLING 0.0300 0.0302 0.0301 0.0301 0.0302 0.0301
117 MID RATE 0.0299 0.0301 0.0300 0.0300 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0902 1.0903 1.0902 1.0915 1.0907 1.0935
120 SELLING 1.0992 1.0998 1.0999 1.1008 1.1007 1.1032
121 MID RATE 1.0947 1.0951 1.0951 1.0962 1.0957 1.0984
122 KUWAIT : DINAR (KWD)
123 BUYING 118.1121 117.4967 116.9812 117.0162 116.7963 116.3071
124 SELLING 119.0872 118.5298 118.0208 118.0116 117.8716 117.3352
125 MID RATE 118.5997 118.0133 117.5010 117.5139 117.3340 116.8212
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4981 9.4664 9.4345 9.4449 9.4303 9.3784
128 SELLING 9.5765 9.5496 9.5183 9.5252 9.5171 9.4613
129 MID RATE 9.5373 9.5080 9.4764 9.4851 9.4737 9.4199
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6982 9.6669 9.6340 9.6465 9.6315 9.5791
132 SELLING 9.7783 9.7519 9.7197 9.7285 9.7202 9.6637
133 MID RATE 9.7383 9.7094 9.6769 9.6875 9.6759 9.6214
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4576 0.4559 0.4544 0.4551 0.4543 0.4519
136 SELLING 0.4614 0.4599 0.4584 0.4590 0.4585 0.4559
137 MID RATE 0.4595 0.4579 0.4564 0.4571 0.4564 0.4539
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5010 1.4769 1.4561 1.4450 1.4501 1.4462
140 SELLING 1.5134 1.4899 1.4690 1.4573 1.4635 1.4590
141 MID RATE 1.5072 1.4834 1.4626 1.4512 1.4568 1.4526
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0085 0.0086 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0086 0.0087 0.0087 0.0086
145 MID RATE 0.0087 0.0087 0.0086 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3442 0.3432 0.3424 0.3438 0.3445 0.3441
148 SELLING 0.3470 0.3463 0.3454 0.3468 0.3476 0.3471
149 MID RATE 0.3456 0.3448 0.3439 0.3453 0.3461 0.3456
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5159 0.5232 0.5314 0.5383 0.5417 0.5423
156 SELLING 0.5202 0.5278 0.5361 0.5429 0.5467 0.5471
157 MID RATE 0.5181 0.5255 0.5338 0.5406 0.5442 0.5447
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 4.5509 4.5362 4.5193 4.5266 4.5182 4.4933
164 SELLING 4.5885 4.5761 4.5595 4.5651 4.5598 4.5330
165 MID RATE 4.5697 4.5562 4.5394 4.5459 4.5390 4.5132
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5966 9.5182 9.4131 9.3784 9.4034 9.3450
168 SELLING 9.6758 9.6018 9.4968 9.4582 9.4900 9.4276
169 MID RATE 9.6362 9.5600 9.4550 9.4183 9.4467 9.3863
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2657 0.2650 0.2642 0.2648 0.2639 0.2620
172 SELLING 0.2679 0.2673 0.2665 0.2670 0.2663 0.2643
173 MID RATE 0.2668 0.2662 0.2654 0.2659 0.2651 0.2632
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0310 0.0309 0.0308 0.0309 0.0308 0.0306
176 SELLING 0.0313 0.0312 0.0311 0.0311 0.0311 0.0309
177 MID RATE 0.0312 0.0311 0.0310 0.0310 0.0310 0.0308
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3145 94.0098 93.8393 93.9107 93.7900 93.2739
180 SELLING 95.0932 94.8364 94.6733 94.7095 94.6535 94.0984
181 MID RATE 94.7039 94.4231 94.2563 94.3101 94.2218 93.6862
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5022 92.2033 91.9138 92.0086 91.7945 91.3130
184 SELLING 93.2659 93.0140 92.7306 92.7912 92.6396 92.1202
185 MID RATE 92.8841 92.6087 92.3222 92.3999 92.2171 91.7166
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2718 50.1094 49.9320 50.0035 49.9261 49.6863
188 SELLING 50.6868 50.5500 50.3758 50.4289 50.3857 50.1255
189 MID RATE 50.4793 50.3297 50.1539 50.2162 50.1559 49.9059
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7819 9.7503 9.7174 9.7294 9.7122 9.6614
192 SELLING 9.8626 9.8360 9.8037 9.8122 9.8016 9.7468
193 MID RATE 9.8223 9.7932 9.7606 9.7708 9.7569 9.7041
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3313 2.3238 2.3159 2.3189 2.3153 2.3048
196 SELLING 2.3506 2.3442 2.3365 2.3386 2.3366 2.3252
197 MID RATE 2.3410 2.3340 2.3262 2.3288 2.3260 2.3150
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3396 0.3385 0.3389 0.3383 0.3377 0.3370
200 SELLING 0.3424 0.3415 0.3419 0.3411 0.3408 0.3400
201 MID RATE 0.3410 0.3400 0.3404 0.3397 0.3393 0.3385
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8883 12.8466 12.7853 12.7734 12.8173 12.7468
204 SELLING 12.9947 12.9596 12.8989 12.8821 12.9353 12.8594
205 MID RATE 12.9415 12.9031 12.8421 12.8278 12.8763 12.8031
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2024 9.1632 9.1406 9.1920 9.2370 9.3163
208 SELLING 9.2784 9.2438 9.2218 9.2702 9.3220 9.3986
209 MID RATE 9.2404 9.2035 9.1812 9.2311 9.2795 9.3575
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1289 0.1279 0.1268 0.1263 0.1267 0.1258
212 SELLING 0.1299 0.1290 0.1279 0.1274 0.1279 0.1269
213 MID RATE 0.1294 0.1285 0.1274 0.1269 0.1273 0.1264
Source: Bank of Thailand