Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Aug 2015 18:00
25 AUG 2015 24 AUG 2015 21 AUG 2015 20 AUG 2015 19 AUG 2015 18 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5950 35.7760 35.6760 35.5580 35.5960 35.5540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3475 35.5259 35.4146 35.2933 35.3403 35.2952
4 BUYING TRANSFER 35.4408 35.6226 35.5075 35.3868 35.4325 35.3776
5 SELLING 35.7486 35.9167 35.8197 35.7013 35.7339 35.7033
6 MID RATE 35.5947 35.7697 35.6636 35.5441 35.5832 35.5405
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.5274 55.4892 55.3771 55.1633 55.1932 54.8085
9 BUYING TRANSFER 55.6742 55.6477 55.5189 55.3152 55.3339 54.9442
10 SELLING 56.5262 56.4879 56.3764 56.1747 56.1886 55.8203
11 MID RATE 56.1002 56.0678 55.9477 55.7450 55.7613 55.3823
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6624 40.4630 39.6911 39.1067 38.8615 38.9135
14 BUYING TRANSFER 40.7671 40.5674 39.7908 39.2146 38.9561 39.0079
15 SELLING 41.4791 41.2920 40.5156 39.9121 39.6577 39.7184
16 MID RATE 41.1231 40.9297 40.1532 39.5634 39.3069 39.3632
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3733 29.1209 28.5562 28.3148 28.2530 28.1933
19 BUYING TRANSFER 29.4573 29.2077 28.6516 28.3983 28.3339 28.2742
20 SELLING 30.0617 29.8162 29.2544 28.9727 28.9367 28.8807
21 MID RATE 29.7595 29.5120 28.9530 28.6855 28.6353 28.5775
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5385 4.5572 4.5457 4.5312 4.5344 4.5277
24 BUYING TRANSFER 4.5520 4.5729 4.5587 4.5460 4.5475 4.5401
25 SELLING 4.6346 4.6529 4.6419 4.6281 4.6314 4.6277
26 MID RATE 4.5933 4.6129 4.6003 4.5871 4.5895 4.5839
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2535 8.2790 8.4334 8.4923 8.5510 8.4946
29 BUYING TRANSFER 8.2605 8.2981 8.4503 8.5226 8.5669 8.5154
30 SELLING 8.5418 8.5657 8.7574 8.8015 8.8588 8.8027
31 MID RATE 8.4012 8.4319 8.6039 8.6621 8.7129 8.6591
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9728 24.9640 25.0154 25.0197 25.0297 24.9262
34 BUYING TRANSFER 25.0403 25.0349 25.0794 25.0905 25.0954 24.9895
35 SELLING 25.5625 25.5452 25.5986 25.6109 25.6186 25.5161
36 MID RATE 25.3014 25.2901 25.3390 25.3507 25.3570 25.2528
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5050 24.5075 24.5500 24.5900 24.6000 24.5100
39 BUYING TRANSFER 24.9450 24.9500 24.9925 25.0350 25.0425 24.9525
40 SELLING 25.5608 25.5613 25.6142 25.6519 25.6296 25.5396
41 MID RATE 25.2529 25.2557 25.3034 25.3435 25.3361 25.2461
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7245 0.7298 0.7298 0.7317 0.7317 0.7313
44 BUYING TRANSFER 0.7476 0.7514 0.7512 0.7537 0.7547 0.7529
45 SELLING 0.7767 0.7791 0.7799 0.7816 0.7824 0.7810
46 MID RATE 0.7622 0.7653 0.7656 0.7677 0.7686 0.7670
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3740 2.4061 2.4067 2.4163 2.4132 2.4145
49 BUYING TRANSFER 2.3795 2.4188 2.4182 2.4331 2.4248 2.4336
50 SELLING 2.6881 2.7086 2.7279 2.7226 2.7348 2.7278
51 MID RATE 2.5338 2.5637 2.5731 2.5779 2.5798 2.5807
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4658 0.4788 0.4808 0.4779 0.4755 0.4890
54 BUYING TRANSFER 0.4941 0.5043 0.5032 0.5023 0.5028 0.5048
55 SELLING 0.5705 0.5718 0.5801 0.5811 0.5815 0.5829
56 MID RATE 0.5323 0.5381 0.5417 0.5417 0.5422 0.5439
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.6065 37.4676 36.7763 36.3470 35.9932 35.8817
59 BUYING TRANSFER 37.7067 37.5724 36.8738 36.4604 36.0937 35.9827
60 SELLING 38.4266 38.3150 37.5721 37.1467 36.7643 36.6519
61 MID RATE 38.0667 37.9437 37.2230 36.8036 36.4290 36.3173
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1853 25.4200 25.6073 25.6507 25.6398 25.7327
64 BUYING TRANSFER 25.2649 25.5060 25.6873 25.7279 25.7234 25.8158
65 SELLING 26.0510 26.2819 26.4825 26.4813 26.5170 26.6001
66 MID RATE 25.6580 25.8940 26.0849 26.1046 26.1202 26.2080
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7862 23.2430 23.2312 23.1001 23.0633 23.0457
69 BUYING TRANSFER 22.8630 23.3253 23.3089 23.1827 23.1437 23.1275
70 SELLING 23.4513 23.9027 23.8929 23.7632 23.7258 23.7165
71 MID RATE 23.1572 23.6140 23.6009 23.4730 23.4348 23.4220
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3200 0.3200 0.3200 0.3200 0.3200
74 BUYING TRANSFER 0.3200 0.3300 0.3300 0.3300 0.3300 0.3300
75 SELLING 0.3600 0.3700 0.3700 0.3700 0.3700 0.3700
76 MID RATE 0.3400 0.3500 0.3500 0.3500 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5053 26.6610 26.8852 26.7756 26.9217 26.7890
79 BUYING TRANSFER 26.5926 26.7552 26.9754 26.8629 27.0127 26.8797
80 SELLING 27.0850 27.2717 27.4796 27.3454 27.5076 27.3759
81 MID RATE 26.8388 27.0135 27.2275 27.1042 27.2602 27.1278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2359 4.2226 4.1295 4.1186 4.1067 4.1035
84 BUYING TRANSFER 4.2550 4.2478 4.1512 4.1368 4.1283 4.1246
85 SELLING 4.3368 4.3356 4.2342 4.2154 4.2060 4.2077
86 MID RATE 4.2959 4.2917 4.1927 4.1761 4.1672 4.1662
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4416 5.3894 5.3063 5.2363 5.1997 5.2051
89 BUYING TRANSFER 5.4593 5.4106 5.3262 5.2533 5.2185 5.2242
90 SELLING 5.5646 5.5193 5.4335 5.3487 5.3146 5.3252
91 MID RATE 5.5120 5.4650 5.3799 5.3010 5.2666 5.2747
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2740 4.3031 4.2743 4.2287 4.2472 4.2665
94 BUYING TRANSFER 4.2889 4.3207 4.2908 4.2428 4.2631 4.2814
95 SELLING 4.3709 4.4064 4.3762 4.3258 4.3406 4.3684
96 MID RATE 4.3299 4.3636 4.3335 4.2843 4.3019 4.3249
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4604 5.4947 5.4899 5.4629 5.4703 5.4619
99 BUYING TRANSFER 5.4889 5.5234 5.5171 5.4915 5.5004 5.4933
100 SELLING 5.6125 5.6492 5.6339 5.6178 5.6226 5.6170
101 MID RATE 5.5507 5.5863 5.5755 5.5547 5.5615 5.5552
102 MEXICO : PESO (MXN)
103 BUYING 2.0601 2.0970 2.1133 2.1293 2.1605 2.1536
104 SELLING 2.0780 2.1143 2.1318 2.1482 2.1789 2.1734
105 MID RATE 2.0691 2.1057 2.1226 2.1388 2.1697 2.1635
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6783 2.7465 2.7448 2.7463 2.7464 2.7411
108 SELLING 2.7016 2.7692 2.7690 2.7707 2.7697 2.7663
109 MID RATE 2.6900 2.7579 2.7569 2.7585 2.7581 2.7537
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0276 0.0275 0.0276 0.0279 0.0279
112 SELLING 0.0278 0.0279 0.0278 0.0279 0.0281 0.0282
113 MID RATE 0.0277 0.0278 0.0277 0.0278 0.0280 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0300 0.0299 0.0299 0.0299
116 SELLING 0.0300 0.0300 0.0302 0.0301 0.0301 0.0302
117 MID RATE 0.0299 0.0299 0.0301 0.0300 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0736 1.0902 1.0903 1.0902 1.0915 1.0907
120 SELLING 1.0829 1.0992 1.0998 1.0999 1.1008 1.1007
121 MID RATE 1.0783 1.0947 1.0951 1.0951 1.0962 1.0957
122 KUWAIT : DINAR (KWD)
123 BUYING 117.8610 118.1121 117.4967 116.9812 117.0162 116.7963
124 SELLING 118.8846 119.0872 118.5298 118.0208 118.0116 117.8716
125 MID RATE 118.3728 118.5997 118.0133 117.5010 117.5139 117.3340
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4484 9.4981 9.4664 9.4345 9.4449 9.4303
128 SELLING 9.5304 9.5765 9.5496 9.5183 9.5252 9.5171
129 MID RATE 9.4894 9.5373 9.5080 9.4764 9.4851 9.4737
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6487 9.6982 9.6669 9.6340 9.6465 9.6315
132 SELLING 9.7325 9.7783 9.7519 9.7197 9.7285 9.7202
133 MID RATE 9.6906 9.7383 9.7094 9.6769 9.6875 9.6759
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4552 0.4576 0.4559 0.4544 0.4551 0.4543
136 SELLING 0.4592 0.4614 0.4599 0.4584 0.4590 0.4585
137 MID RATE 0.4572 0.4595 0.4579 0.4564 0.4571 0.4564
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5233 1.5010 1.4769 1.4561 1.4450 1.4501
140 SELLING 1.5365 1.5134 1.4899 1.4690 1.4573 1.4635
141 MID RATE 1.5299 1.5072 1.4834 1.4626 1.4512 1.4568
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0086 0.0085 0.0086 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0086 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3418 0.3442 0.3432 0.3424 0.3438 0.3445
148 SELLING 0.3447 0.3470 0.3463 0.3454 0.3468 0.3476
149 MID RATE 0.3433 0.3456 0.3448 0.3439 0.3453 0.3461
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0044 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4999 0.5159 0.5232 0.5314 0.5383 0.5417
156 SELLING 0.5043 0.5202 0.5278 0.5361 0.5429 0.5467
157 MID RATE 0.5021 0.5181 0.5255 0.5338 0.5406 0.5442
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 4.5262 4.5509 4.5362 4.5193 4.5266 4.5182
164 SELLING 4.5655 4.5885 4.5761 4.5595 4.5651 4.5598
165 MID RATE 4.5459 4.5697 4.5562 4.5394 4.5459 4.5390
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6653 9.5966 9.5182 9.4131 9.3784 9.4034
168 SELLING 9.7493 9.6758 9.6018 9.4968 9.4582 9.4900
169 MID RATE 9.7073 9.6362 9.5600 9.4550 9.4183 9.4467
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2639 0.2657 0.2650 0.2642 0.2648 0.2639
172 SELLING 0.2662 0.2679 0.2673 0.2665 0.2670 0.2663
173 MID RATE 0.2651 0.2668 0.2662 0.2654 0.2659 0.2651
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0309 0.0310 0.0309 0.0308 0.0309 0.0308
176 SELLING 0.0312 0.0313 0.0312 0.0311 0.0311 0.0311
177 MID RATE 0.0311 0.0312 0.0311 0.0310 0.0310 0.0310
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8332 94.3145 94.0098 93.8393 93.9107 93.7900
180 SELLING 94.6481 95.0932 94.8364 94.6733 94.7095 94.6535
181 MID RATE 94.2407 94.7039 94.4231 94.2563 94.3101 94.2218
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9585 92.5022 92.2033 91.9138 92.0086 91.7945
184 SELLING 92.7571 93.2659 93.0140 92.7306 92.7912 92.6396
185 MID RATE 92.3578 92.8841 92.6087 92.3222 92.3999 92.2171
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0011 50.2718 50.1094 49.9320 50.0035 49.9261
188 SELLING 50.4354 50.6868 50.5500 50.3758 50.4289 50.3857
189 MID RATE 50.2183 50.4793 50.3297 50.1539 50.2162 50.1559
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7317 9.7819 9.7503 9.7174 9.7294 9.7122
192 SELLING 9.8162 9.8626 9.8360 9.8037 9.8122 9.8016
193 MID RATE 9.7740 9.8223 9.7932 9.7606 9.7708 9.7569
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3194 2.3313 2.3238 2.3159 2.3189 2.3153
196 SELLING 2.3396 2.3506 2.3442 2.3365 2.3386 2.3366
197 MID RATE 2.3295 2.3410 2.3340 2.3262 2.3288 2.3260
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3324 0.3396 0.3385 0.3389 0.3383 0.3377
200 SELLING 0.3353 0.3424 0.3415 0.3419 0.3411 0.3408
201 MID RATE 0.3339 0.3410 0.3400 0.3404 0.3397 0.3393
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7410 12.8883 12.8466 12.7853 12.7734 12.8173
204 SELLING 12.8516 12.9947 12.9596 12.8989 12.8821 12.9353
205 MID RATE 12.7963 12.9415 12.9031 12.8421 12.8278 12.8763
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2424 9.2024 9.1632 9.1406 9.1920 9.2370
208 SELLING 9.3226 9.2784 9.2438 9.2218 9.2702 9.3220
209 MID RATE 9.2825 9.2404 9.2035 9.1812 9.2311 9.2795
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1314 0.1289 0.1279 0.1268 0.1263 0.1267
212 SELLING 0.1326 0.1299 0.1290 0.1279 0.1274 0.1279
213 MID RATE 0.1320 0.1294 0.1285 0.1274 0.1269 0.1273
Source: Bank of Thailand