Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Aug 2015 18:00
26 AUG 2015 25 AUG 2015 24 AUG 2015 21 AUG 2015 20 AUG 2015 19 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.6290 35.5950 35.7760 35.6760 35.5580 35.5960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3925 35.3475 35.5259 35.4146 35.2933 35.3403
4 BUYING TRANSFER 35.4828 35.4408 35.6226 35.5075 35.3868 35.4325
5 SELLING 35.8022 35.7486 35.9167 35.8197 35.7013 35.7339
6 MID RATE 35.6425 35.5947 35.7697 35.6636 35.5441 35.5832
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.3703 55.5274 55.4892 55.3771 55.1633 55.1932
9 BUYING TRANSFER 55.5146 55.6742 55.6477 55.5189 55.3152 55.3339
10 SELLING 56.3868 56.5262 56.4879 56.3764 56.1747 56.1886
11 MID RATE 55.9507 56.1002 56.0678 55.9477 55.7450 55.7613
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5887 40.6624 40.4630 39.6911 39.1067 38.8615
14 BUYING TRANSFER 40.6911 40.7671 40.5674 39.7908 39.2146 38.9561
15 SELLING 41.4128 41.4791 41.2920 40.5156 39.9121 39.6577
16 MID RATE 41.0520 41.1231 40.9297 40.1532 39.5634 39.3069
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5150 29.3733 29.1209 28.5562 28.3148 28.2530
19 BUYING TRANSFER 29.5978 29.4573 29.2077 28.6516 28.3983 28.3339
20 SELLING 30.2224 30.0617 29.8162 29.2544 28.9727 28.9367
21 MID RATE 29.9101 29.7595 29.5120 28.9530 28.6855 28.6353
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5429 4.5385 4.5572 4.5457 4.5312 4.5344
24 BUYING TRANSFER 4.5567 4.5520 4.5729 4.5587 4.5460 4.5475
25 SELLING 4.6433 4.6346 4.6529 4.6419 4.6281 4.6314
26 MID RATE 4.6000 4.5933 4.6129 4.6003 4.5871 4.5895
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2064 8.2535 8.2790 8.4334 8.4923 8.5510
29 BUYING TRANSFER 8.2205 8.2605 8.2981 8.4503 8.5226 8.5669
30 SELLING 8.5134 8.5418 8.5657 8.7574 8.8015 8.8588
31 MID RATE 8.3670 8.4012 8.4319 8.6039 8.6621 8.7129
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0490 24.9728 24.9640 25.0154 25.0197 25.0297
34 BUYING TRANSFER 25.1209 25.0403 25.0349 25.0794 25.0905 25.0954
35 SELLING 25.6535 25.5625 25.5452 25.5986 25.6109 25.6186
36 MID RATE 25.3872 25.3014 25.2901 25.3390 25.3507 25.3570
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6150 24.5050 24.5075 24.5500 24.5900 24.6000
39 BUYING TRANSFER 25.0575 24.9450 24.9500 24.9925 25.0350 25.0425
40 SELLING 25.6633 25.5608 25.5613 25.6142 25.6519 25.6296
41 MID RATE 25.3604 25.2529 25.2557 25.3034 25.3435 25.3361
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7287 0.7245 0.7298 0.7298 0.7317 0.7317
44 BUYING TRANSFER 0.7493 0.7476 0.7514 0.7512 0.7537 0.7547
45 SELLING 0.7777 0.7767 0.7791 0.7799 0.7816 0.7824
46 MID RATE 0.7635 0.7622 0.7653 0.7656 0.7677 0.7686
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3629 2.3740 2.4061 2.4067 2.4163 2.4132
49 BUYING TRANSFER 2.3848 2.3795 2.4188 2.4182 2.4331 2.4248
50 SELLING 2.6927 2.6881 2.7086 2.7279 2.7226 2.7348
51 MID RATE 2.5388 2.5338 2.5637 2.5731 2.5779 2.5798
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4799 0.4658 0.4788 0.4808 0.4779 0.4755
54 BUYING TRANSFER 0.5006 0.4941 0.5043 0.5032 0.5023 0.5028
55 SELLING 0.5764 0.5705 0.5718 0.5801 0.5811 0.5815
56 MID RATE 0.5385 0.5323 0.5381 0.5417 0.5417 0.5422
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.4044 37.6065 37.4676 36.7763 36.3470 35.9932
59 BUYING TRANSFER 37.5078 37.7067 37.5724 36.8738 36.4604 36.0937
60 SELLING 38.2119 38.4266 38.3150 37.5721 37.1467 36.7643
61 MID RATE 37.8599 38.0667 37.9437 37.2230 36.8036 36.4290
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9537 25.1853 25.4200 25.6073 25.6507 25.6398
64 BUYING TRANSFER 25.0364 25.2649 25.5060 25.6873 25.7279 25.7234
65 SELLING 25.8183 26.0510 26.2819 26.4825 26.4813 26.5170
66 MID RATE 25.4274 25.6580 25.8940 26.0849 26.1046 26.1202
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7517 22.7862 23.2430 23.2312 23.1001 23.0633
69 BUYING TRANSFER 22.8315 22.8630 23.3253 23.3089 23.1827 23.1437
70 SELLING 23.4275 23.4513 23.9027 23.8929 23.7632 23.7258
71 MID RATE 23.1295 23.1572 23.6140 23.6009 23.4730 23.4348
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3200 0.3200 0.3200 0.3200
74 BUYING TRANSFER 0.3200 0.3200 0.3300 0.3300 0.3300 0.3300
75 SELLING 0.3600 0.3600 0.3700 0.3700 0.3700 0.3700
76 MID RATE 0.3400 0.3400 0.3500 0.3500 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4230 26.5053 26.6610 26.8852 26.7756 26.9217
79 BUYING TRANSFER 26.5109 26.5926 26.7552 26.9754 26.8629 27.0127
80 SELLING 27.0012 27.0850 27.2717 27.4796 27.3454 27.5076
81 MID RATE 26.7561 26.8388 27.0135 27.2275 27.1042 27.2602
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1995 4.2359 4.2226 4.1295 4.1186 4.1067
84 BUYING TRANSFER 4.2198 4.2550 4.2478 4.1512 4.1368 4.1283
85 SELLING 4.3011 4.3368 4.3356 4.2342 4.2154 4.2060
86 MID RATE 4.2605 4.2959 4.2917 4.1927 4.1761 4.1672
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4305 5.4416 5.3894 5.3063 5.2363 5.1997
89 BUYING TRANSFER 5.4502 5.4593 5.4106 5.3262 5.2533 5.2185
90 SELLING 5.5523 5.5646 5.5193 5.4335 5.3487 5.3146
91 MID RATE 5.5013 5.5120 5.4650 5.3799 5.3010 5.2666
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2745 4.2740 4.3031 4.2743 4.2287 4.2472
94 BUYING TRANSFER 4.2900 4.2889 4.3207 4.2908 4.2428 4.2631
95 SELLING 4.3695 4.3709 4.4064 4.3762 4.3258 4.3406
96 MID RATE 4.3298 4.3299 4.3636 4.3335 4.2843 4.3019
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4564 5.4604 5.4947 5.4899 5.4629 5.4703
99 BUYING TRANSFER 5.4792 5.4889 5.5234 5.5171 5.4915 5.5004
100 SELLING 5.6110 5.6125 5.6492 5.6339 5.6178 5.6226
101 MID RATE 5.5451 5.5507 5.5863 5.5755 5.5547 5.5615
102 MEXICO : PESO (MXN)
103 BUYING 2.0620 2.0601 2.0970 2.1133 2.1293 2.1605
104 SELLING 2.0806 2.0780 2.1143 2.1318 2.1482 2.1789
105 MID RATE 2.0713 2.0691 2.1057 2.1226 2.1388 2.1697
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6892 2.6783 2.7465 2.7448 2.7463 2.7464
108 SELLING 2.7134 2.7016 2.7692 2.7690 2.7707 2.7697
109 MID RATE 2.7013 2.6900 2.7579 2.7569 2.7585 2.7581
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0275 0.0276 0.0275 0.0276 0.0279
112 SELLING 0.0278 0.0278 0.0279 0.0278 0.0279 0.0281
113 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0278 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0298 0.0300 0.0299 0.0299
116 SELLING 0.0301 0.0300 0.0300 0.0302 0.0301 0.0301
117 MID RATE 0.0300 0.0299 0.0299 0.0301 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0933 1.0736 1.0902 1.0903 1.0902 1.0915
120 SELLING 1.1032 1.0829 1.0992 1.0998 1.0999 1.1008
121 MID RATE 1.0983 1.0783 1.0947 1.0951 1.0951 1.0962
122 KUWAIT : DINAR (KWD)
123 BUYING 117.8048 117.8610 118.1121 117.4967 116.9812 117.0162
124 SELLING 118.8652 118.8846 119.0872 118.5298 118.0208 118.0116
125 MID RATE 118.3350 118.3728 118.5997 118.0133 117.5010 117.5139
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4613 9.4484 9.4981 9.4664 9.4345 9.4449
128 SELLING 9.5465 9.5304 9.5765 9.5496 9.5183 9.5252
129 MID RATE 9.5039 9.4894 9.5373 9.5080 9.4764 9.4851
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6599 9.6487 9.6982 9.6669 9.6340 9.6465
132 SELLING 9.7469 9.7325 9.7783 9.7519 9.7197 9.7285
133 MID RATE 9.7034 9.6906 9.7383 9.7094 9.6769 9.6875
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4556 0.4552 0.4576 0.4559 0.4544 0.4551
136 SELLING 0.4597 0.4592 0.4614 0.4599 0.4584 0.4590
137 MID RATE 0.4577 0.4572 0.4595 0.4579 0.4564 0.4571
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5101 1.5233 1.5010 1.4769 1.4561 1.4450
140 SELLING 1.5237 1.5365 1.5134 1.4899 1.4690 1.4573
141 MID RATE 1.5169 1.5299 1.5072 1.4834 1.4626 1.4512
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0086 0.0085 0.0086
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3418 0.3418 0.3442 0.3432 0.3424 0.3438
148 SELLING 0.3449 0.3447 0.3470 0.3463 0.3454 0.3468
149 MID RATE 0.3434 0.3433 0.3456 0.3448 0.3439 0.3453
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0044 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5145 0.4999 0.5159 0.5232 0.5314 0.5383
156 SELLING 0.5192 0.5043 0.5202 0.5278 0.5361 0.5429
157 MID RATE 0.5169 0.5021 0.5181 0.5255 0.5338 0.5406
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 4.5316 4.5262 4.5509 4.5362 4.5193 4.5266
164 SELLING 4.5724 4.5655 4.5885 4.5761 4.5595 4.5651
165 MID RATE 4.5520 4.5459 4.5697 4.5562 4.5394 4.5459
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5964 9.6653 9.5966 9.5182 9.4131 9.3784
168 SELLING 9.6828 9.7493 9.6758 9.6018 9.4968 9.4582
169 MID RATE 9.6396 9.7073 9.6362 9.5600 9.4550 9.4183
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2641 0.2639 0.2657 0.2650 0.2642 0.2648
172 SELLING 0.2664 0.2662 0.2679 0.2673 0.2665 0.2670
173 MID RATE 0.2653 0.2651 0.2668 0.2662 0.2654 0.2659
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0309 0.0309 0.0310 0.0309 0.0308 0.0309
176 SELLING 0.0312 0.0312 0.0313 0.0312 0.0311 0.0311
177 MID RATE 0.0311 0.0311 0.0312 0.0311 0.0310 0.0310
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9942 93.8332 94.3145 94.0098 93.8393 93.9107
180 SELLING 94.8403 94.6481 95.0932 94.8364 94.6733 94.7095
181 MID RATE 94.4173 94.2407 94.7039 94.4231 94.2563 94.3101
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0914 91.9585 92.5022 92.2033 91.9138 92.0086
184 SELLING 92.9203 92.7571 93.2659 93.0140 92.7306 92.7912
185 MID RATE 92.5059 92.3578 92.8841 92.6087 92.3222 92.3999
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0463 50.0011 50.2718 50.1094 49.9320 50.0035
188 SELLING 50.4968 50.4354 50.6868 50.5500 50.3758 50.4289
189 MID RATE 50.2716 50.2183 50.4793 50.3297 50.1539 50.2162
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7429 9.7317 9.7819 9.7503 9.7174 9.7294
192 SELLING 9.8306 9.8162 9.8626 9.8360 9.8037 9.8122
193 MID RATE 9.7868 9.7740 9.8223 9.7932 9.7606 9.7708
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3222 2.3194 2.3313 2.3238 2.3159 2.3189
196 SELLING 2.3431 2.3396 2.3506 2.3442 2.3365 2.3386
197 MID RATE 2.3327 2.3295 2.3410 2.3340 2.3262 2.3288
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3355 0.3324 0.3396 0.3385 0.3389 0.3383
200 SELLING 0.3385 0.3353 0.3424 0.3415 0.3419 0.3411
201 MID RATE 0.3370 0.3339 0.3410 0.3400 0.3404 0.3397
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7561 12.7410 12.8883 12.8466 12.7853 12.7734
204 SELLING 12.8709 12.8516 12.9947 12.9596 12.8989 12.8821
205 MID RATE 12.8135 12.7963 12.9415 12.9031 12.8421 12.8278
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1960 9.2424 9.2024 9.1632 9.1406 9.1920
208 SELLING 9.2788 9.3226 9.2784 9.2438 9.2218 9.2702
209 MID RATE 9.2374 9.2825 9.2404 9.2035 9.1812 9.2311
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1299 0.1314 0.1289 0.1279 0.1268 0.1263
212 SELLING 0.1311 0.1326 0.1299 0.1290 0.1279 0.1274
213 MID RATE 0.1305 0.1320 0.1294 0.1285 0.1274 0.1269
Source: Bank of Thailand