Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Sep 2015 18:00
01 SEP 2015 31 AUG 2015 28 AUG 2015 27 AUG 2015 26 AUG 2015 25 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7430 35.8820 35.8280 35.6500 35.6290 35.5950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5134 35.6115 35.5263 35.3937 35.3925 35.3475
4 BUYING TRANSFER 35.6049 35.7115 35.6112 35.4901 35.4828 35.4408
5 SELLING 35.9165 36.0277 35.9324 35.7939 35.8022 35.7486
6 MID RATE 35.7607 35.8696 35.7718 35.6420 35.6425 35.5947
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4418 54.7225 54.5966 54.6434 55.3703 55.5274
9 BUYING TRANSFER 54.5874 54.8916 54.7469 54.7873 55.5146 55.6742
10 SELLING 55.4470 55.7311 55.6114 55.6659 56.3868 56.5262
11 MID RATE 55.0172 55.3114 55.1792 55.2266 55.9507 56.1002
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7974 39.8052 39.7988 39.9582 40.5887 40.6624
14 BUYING TRANSFER 39.8975 39.9057 39.8927 40.0535 40.6911 40.7671
15 SELLING 40.6058 40.6272 40.6151 40.7842 41.4128 41.4791
16 MID RATE 40.2517 40.2665 40.2539 40.4189 41.0520 41.1231
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2081 29.2159 29.1745 29.3110 29.5150 29.3733
19 BUYING TRANSFER 29.2927 29.3041 29.2573 29.3969 29.5978 29.4573
20 SELLING 29.8997 29.9080 29.8754 30.0072 30.2224 30.0617
21 MID RATE 29.5962 29.6061 29.5664 29.7021 29.9101 29.7595
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5581 4.5726 4.5599 4.5413 4.5429 4.5385
24 BUYING TRANSFER 4.5720 4.5893 4.5735 4.5561 4.5567 4.5520
25 SELLING 4.6566 4.6703 4.6615 4.6414 4.6433 4.6346
26 MID RATE 4.6143 4.6298 4.6175 4.5988 4.6000 4.5933
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4651 8.1169 8.3251 8.2619 8.2064 8.2535
29 BUYING TRANSFER 8.4821 8.3813 8.3373 8.2743 8.2205 8.2605
30 SELLING 8.7681 8.7172 8.6143 8.5527 8.5134 8.5418
31 MID RATE 8.6251 8.5493 8.4758 8.4135 8.3670 8.4012
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0443 25.0487 25.1972 25.0792 25.0490 24.9728
34 BUYING TRANSFER 25.1122 25.1221 25.2662 25.1488 25.1209 25.0403
35 SELLING 25.6354 25.6825 25.8033 25.6791 25.6535 25.5625
36 MID RATE 25.3738 25.4023 25.5348 25.4140 25.3872 25.3014
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6050 24.6600 24.7500 24.6375 24.6150 24.5050
39 BUYING TRANSFER 25.0475 25.1050 25.1950 25.0825 25.0575 24.9450
40 SELLING 25.6584 25.6787 25.8253 25.6779 25.6633 25.5608
41 MID RATE 25.3530 25.3919 25.5102 25.3802 25.3604 25.2529
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7305 0.7000 0.7298 0.7290 0.7287 0.7245
44 BUYING TRANSFER 0.7520 0.7419 0.7505 0.7496 0.7493 0.7476
45 SELLING 0.7802 0.7816 0.7802 0.7781 0.7777 0.7767
46 MID RATE 0.7661 0.7618 0.7654 0.7639 0.7635 0.7622
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3806 2.3675 2.3839 2.3821 2.3629 2.3740
49 BUYING TRANSFER 2.4011 2.3853 2.4048 2.3883 2.3848 2.3795
50 SELLING 2.6875 2.7164 2.7048 2.6838 2.6927 2.6881
51 MID RATE 2.5443 2.5509 2.5548 2.5361 2.5388 2.5338
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4833 0.4717 0.4791 0.4808 0.4799 0.4658
54 BUYING TRANSFER 0.5031 0.5000 0.5030 0.5029 0.5006 0.4941
55 SELLING 0.5706 0.5759 0.5732 0.5735 0.5764 0.5705
56 MID RATE 0.5369 0.5380 0.5381 0.5382 0.5385 0.5323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.7096 36.8699 36.6095 36.9731 37.4044 37.6065
59 BUYING TRANSFER 36.8124 36.9746 36.7078 37.0770 37.5078 37.7067
60 SELLING 37.4984 37.7185 37.4140 37.8000 38.2119 38.4266
61 MID RATE 37.1554 37.3466 37.0609 37.4385 37.8599 38.0667
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9953 25.0530 25.2198 24.9187 24.9537 25.1853
64 BUYING TRANSFER 25.0770 25.1368 25.3020 25.0033 25.0364 25.2649
65 SELLING 25.8522 26.0602 26.0949 25.7871 25.8183 26.0510
66 MID RATE 25.4646 25.5985 25.6985 25.3952 25.4274 25.6580
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4066 22.6816 22.8125 22.6286 22.7517 22.7862
69 BUYING TRANSFER 22.4879 22.7570 22.8932 22.7109 22.8315 22.8630
70 SELLING 23.0727 23.3910 23.5023 23.3063 23.4275 23.4513
71 MID RATE 22.7803 23.0740 23.1978 23.0086 23.1295 23.1572
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3200 0.3200 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3300 0.3300 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3700 0.3700 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3500 0.3500 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8489 26.7141 26.7660 26.4889 26.4230 26.5053
79 BUYING TRANSFER 26.9394 26.8039 26.8601 26.5819 26.5109 26.5926
80 SELLING 27.4414 27.3662 27.3947 27.0880 27.0012 27.0850
81 MID RATE 27.1904 27.0851 27.1274 26.8350 26.7561 26.8388
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1658 4.1915 4.1581 4.1427 4.1995 4.2359
84 BUYING TRANSFER 4.1883 4.2111 4.1813 4.1661 4.2198 4.2550
85 SELLING 4.2736 4.2867 4.2652 4.2507 4.3011 4.3368
86 MID RATE 4.2310 4.2489 4.2233 4.2084 4.2605 4.2959
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3205 5.3308 5.3220 5.3411 5.4305 5.4416
89 BUYING TRANSFER 5.3404 5.3486 5.3422 5.3619 5.4502 5.4593
90 SELLING 5.4449 5.4441 5.4458 5.4702 5.5523 5.5646
91 MID RATE 5.3927 5.3964 5.3940 5.4161 5.5013 5.5120
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2598 4.2761 4.2526 4.2082 4.2745 4.2740
94 BUYING TRANSFER 4.2753 4.2916 4.2685 4.2249 4.2900 4.2889
95 SELLING 4.3622 4.3754 4.3552 4.3122 4.3695 4.3709
96 MID RATE 4.3188 4.3335 4.3119 4.2686 4.3298 4.3299
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5046 5.5209 5.4926 5.4559 5.4564 5.4604
99 BUYING TRANSFER 5.5341 5.5576 5.5276 5.4855 5.4792 5.4889
100 SELLING 5.6649 5.6752 5.6464 5.6182 5.6110 5.6125
101 MID RATE 5.5995 5.6164 5.5870 5.5519 5.5451 5.5507
102 MEXICO : PESO (MXN)
103 BUYING 2.1254 2.1318 2.1100 2.0869 2.0620 2.0601
104 SELLING 2.1440 2.1507 2.1290 2.1048 2.0806 2.0780
105 MID RATE 2.1347 2.1413 2.1195 2.0959 2.0713 2.0691
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6813 2.6842 2.7085 2.7032 2.6892 2.6783
108 SELLING 2.7048 2.7080 2.7330 2.7263 2.7134 2.7016
109 MID RATE 2.6931 2.6961 2.7208 2.7148 2.7013 2.6900
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0281 0.0279 0.0276 0.0275 0.0275
112 SELLING 0.0282 0.0284 0.0281 0.0279 0.0278 0.0278
113 MID RATE 0.0281 0.0283 0.0280 0.0278 0.0277 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0303 0.0300 0.0298 0.0298
116 SELLING 0.0304 0.0305 0.0306 0.0303 0.0301 0.0300
117 MID RATE 0.0303 0.0304 0.0305 0.0302 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0955 1.1036 1.1032 1.0929 1.0933 1.0736
120 SELLING 1.1051 1.1134 1.1131 1.1023 1.1032 1.0829
121 MID RATE 1.1003 1.1085 1.1082 1.0976 1.0983 1.0783
122 KUWAIT : DINAR (KWD)
123 BUYING 117.7800 118.1717 117.8398 117.3614 117.8048 117.8610
124 SELLING 118.8108 119.2181 118.9027 118.3661 118.8652 118.8846
125 MID RATE 118.2954 118.6949 118.3713 117.8638 118.3350 118.3728
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4931 9.5205 9.4943 9.4613 9.4613 9.4484
128 SELLING 9.5762 9.6048 9.5799 9.5422 9.5465 9.5304
129 MID RATE 9.5347 9.5627 9.5371 9.5018 9.5039 9.4894
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6937 9.7230 9.6957 9.6622 9.6599 9.6487
132 SELLING 9.7785 9.8091 9.7831 9.7449 9.7469 9.7325
133 MID RATE 9.7361 9.7661 9.7394 9.7036 9.7034 9.6906
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4572 0.4584 0.4574 0.4557 0.4556 0.4552
136 SELLING 0.4612 0.4625 0.4615 0.4596 0.4597 0.4592
137 MID RATE 0.4592 0.4605 0.4595 0.4577 0.4577 0.4572
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4763 1.4784 1.4793 1.4796 1.5101 1.5233
140 SELLING 1.4892 1.4915 1.4926 1.4922 1.5237 1.5365
141 MID RATE 1.4828 1.4850 1.4860 1.4859 1.5169 1.5299
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3428 0.3439 0.3432 0.3427 0.3418 0.3418
148 SELLING 0.3458 0.3469 0.3463 0.3456 0.3449 0.3447
149 MID RATE 0.3443 0.3454 0.3448 0.3442 0.3434 0.3433
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5575 0.5477 0.5383 0.5147 0.5145 0.4999
156 SELLING 0.5624 0.5525 0.5431 0.5192 0.5192 0.5043
157 MID RATE 0.5600 0.5501 0.5407 0.5170 0.5169 0.5021
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 4.5472 4.5608 4.5480 4.5325 4.5316 4.5262
164 SELLING 4.5870 4.6012 4.5890 4.5713 4.5724 4.5655
165 MID RATE 4.5671 4.5810 4.5685 4.5519 4.5520 4.5459
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4303 9.4761 9.4602 9.4800 9.5964 9.6653
168 SELLING 9.5128 9.5600 9.5456 9.5611 9.6828 9.7493
169 MID RATE 9.4716 9.5181 9.5029 9.5206 9.6396 9.7073
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2645 0.2657 0.2651 0.2641 0.2641 0.2639
172 SELLING 0.2668 0.2681 0.2675 0.2664 0.2664 0.2662
173 MID RATE 0.2657 0.2669 0.2663 0.2653 0.2653 0.2651
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0311 0.0312 0.0311 0.0310 0.0309 0.0309
176 SELLING 0.0313 0.0314 0.0314 0.0313 0.0312 0.0312
177 MID RATE 0.0312 0.0313 0.0313 0.0312 0.0311 0.0311
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3426 94.7255 94.4594 94.0384 93.9942 93.8332
180 SELLING 95.1683 95.5642 95.3114 94.8434 94.8403 94.6481
181 MID RATE 94.7555 95.1449 94.8854 94.4409 94.4173 94.2407
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.4322 92.7090 92.4726 92.0864 92.0914 91.9585
184 SELLING 93.2412 93.5299 93.3067 92.8747 92.9203 92.7571
185 MID RATE 92.8367 93.1195 92.8897 92.4806 92.5059 92.3578
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2326 50.3759 50.2486 50.0495 50.0463 50.0011
188 SELLING 50.6723 50.8220 50.7018 50.4779 50.4968 50.4354
189 MID RATE 50.4525 50.5990 50.4752 50.2637 50.2716 50.2183
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7786 9.8073 9.7798 9.7455 9.7429 9.7317
192 SELLING 9.8642 9.8942 9.8680 9.8289 9.8306 9.8162
193 MID RATE 9.8214 9.8508 9.8239 9.7872 9.7868 9.7740
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3302 2.3371 2.3306 2.3227 2.3222 2.3194
196 SELLING 2.3506 2.3578 2.3516 2.3425 2.3431 2.3396
197 MID RATE 2.3404 2.3475 2.3411 2.3326 2.3327 2.3295
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3347 0.3374 0.3370 0.3339 0.3355 0.3324
200 SELLING 0.3377 0.3404 0.3400 0.3367 0.3385 0.3353
201 MID RATE 0.3362 0.3389 0.3385 0.3353 0.3370 0.3339
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6931 12.8383 12.8022 12.7587 12.7561 12.7410
204 SELLING 12.8042 12.9520 12.9177 12.8679 12.8709 12.8516
205 MID RATE 12.7487 12.8952 12.8600 12.8133 12.8135 12.7963
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0720 9.0887 9.0868 9.0122 9.1960 9.2424
208 SELLING 9.1514 9.1692 9.1688 9.0894 9.2788 9.3226
209 MID RATE 9.1117 9.1290 9.1278 9.0508 9.2374 9.2825
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1273 0.1271 0.1272 0.1270 0.1299 0.1314
212 SELLING 0.1284 0.1282 0.1284 0.1281 0.1311 0.1326
213 MID RATE 0.1279 0.1277 0.1278 0.1276 0.1305 0.1320
Source: Bank of Thailand