Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Sep 2015 18:00
02 SEP 2015 01 SEP 2015 31 AUG 2015 28 AUG 2015 27 AUG 2015 26 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7510 35.7430 35.8820 35.8280 35.6500 35.6290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5035 35.5134 35.6115 35.5263 35.3937 35.3925
4 BUYING TRANSFER 35.5983 35.6049 35.7115 35.6112 35.4901 35.4828
5 SELLING 35.9053 35.9165 36.0277 35.9324 35.7939 35.8022
6 MID RATE 35.7518 35.7607 35.8696 35.7718 35.6420 35.6425
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1369 54.4418 54.7225 54.5966 54.6434 55.3703
9 BUYING TRANSFER 54.3007 54.5874 54.8916 54.7469 54.7873 55.5146
10 SELLING 55.1342 55.4470 55.7311 55.6114 55.6659 56.3868
11 MID RATE 54.7175 55.0172 55.3114 55.1792 55.2266 55.9507
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8427 39.7974 39.8052 39.7988 39.9582 40.5887
14 BUYING TRANSFER 39.9527 39.8975 39.9057 39.8927 40.0535 40.6911
15 SELLING 40.6426 40.6058 40.6272 40.6151 40.7842 41.4128
16 MID RATE 40.2977 40.2517 40.2665 40.2539 40.4189 41.0520
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3672 29.2081 29.2159 29.1745 29.3110 29.5150
19 BUYING TRANSFER 29.4560 29.2927 29.3041 29.2573 29.3969 29.5978
20 SELLING 30.0499 29.8997 29.9080 29.8754 30.0072 30.2224
21 MID RATE 29.7530 29.5962 29.6061 29.5664 29.7021 29.9101
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5560 4.5581 4.5726 4.5599 4.5413 4.5429
24 BUYING TRANSFER 4.5732 4.5720 4.5893 4.5735 4.5561 4.5567
25 SELLING 4.6573 4.6566 4.6703 4.6615 4.6414 4.6433
26 MID RATE 4.6153 4.6143 4.6298 4.6175 4.5988 4.6000
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3491 8.4651 8.1169 8.3251 8.2619 8.2064
29 BUYING TRANSFER 8.3718 8.4821 8.3813 8.3373 8.2743 8.2205
30 SELLING 8.6772 8.7681 8.7172 8.6143 8.5527 8.5134
31 MID RATE 8.5245 8.6251 8.5493 8.4758 8.4135 8.3670
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9739 25.0443 25.0487 25.1972 25.0792 25.0490
34 BUYING TRANSFER 25.0499 25.1122 25.1221 25.2662 25.1488 25.1209
35 SELLING 25.5775 25.6354 25.6825 25.8033 25.6791 25.6535
36 MID RATE 25.3137 25.3738 25.4023 25.5348 25.4140 25.3872
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5525 24.6050 24.6600 24.7500 24.6375 24.6150
39 BUYING TRANSFER 24.9950 25.0475 25.1050 25.1950 25.0825 25.0575
40 SELLING 25.5969 25.6584 25.6787 25.8253 25.6779 25.6633
41 MID RATE 25.2960 25.3530 25.3919 25.5102 25.3802 25.3604
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7299 0.7305 0.7000 0.7298 0.7290 0.7287
44 BUYING TRANSFER 0.7510 0.7520 0.7419 0.7505 0.7496 0.7493
45 SELLING 0.7794 0.7802 0.7816 0.7802 0.7781 0.7777
46 MID RATE 0.7652 0.7661 0.7618 0.7654 0.7639 0.7635
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3712 2.3806 2.3675 2.3839 2.3821 2.3629
49 BUYING TRANSFER 2.3743 2.4011 2.3853 2.4048 2.3883 2.3848
50 SELLING 2.7001 2.6875 2.7164 2.7048 2.6838 2.6927
51 MID RATE 2.5372 2.5443 2.5509 2.5548 2.5361 2.5388
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4806 0.4833 0.4717 0.4791 0.4808 0.4799
54 BUYING TRANSFER 0.5036 0.5031 0.5000 0.5030 0.5029 0.5006
55 SELLING 0.5727 0.5706 0.5759 0.5732 0.5735 0.5764
56 MID RATE 0.5382 0.5369 0.5380 0.5381 0.5382 0.5385
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.7291 36.7096 36.8699 36.6095 36.9731 37.4044
59 BUYING TRANSFER 36.8331 36.8124 36.9746 36.7078 37.0770 37.5078
60 SELLING 37.5165 37.4984 37.7185 37.4140 37.8000 38.2119
61 MID RATE 37.1748 37.1554 37.3466 37.0609 37.4385 37.8599
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6514 24.9953 25.0530 25.2198 24.9187 24.9537
64 BUYING TRANSFER 24.7361 25.0770 25.1368 25.3020 25.0033 25.0364
65 SELLING 25.4890 25.8522 26.0602 26.0949 25.7871 25.8183
66 MID RATE 25.1126 25.4646 25.5985 25.6985 25.3952 25.4274
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3076 22.4066 22.6816 22.8125 22.6286 22.7517
69 BUYING TRANSFER 22.3930 22.4879 22.7570 22.8932 22.7109 22.8315
70 SELLING 23.0003 23.0727 23.3910 23.5023 23.3063 23.4275
71 MID RATE 22.6967 22.7803 23.0740 23.1978 23.0086 23.1295
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3200 0.3200 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3300 0.3300 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3700 0.3700 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3500 0.3500 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6667 26.8489 26.7141 26.7660 26.4889 26.4230
79 BUYING TRANSFER 26.7604 26.9394 26.8039 26.8601 26.5819 26.5109
80 SELLING 27.2647 27.4414 27.3662 27.3947 27.0880 27.0012
81 MID RATE 27.0126 27.1904 27.0851 27.1274 26.8350 26.7561
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1609 4.1658 4.1915 4.1581 4.1427 4.1995
84 BUYING TRANSFER 4.1846 4.1883 4.2111 4.1813 4.1661 4.2198
85 SELLING 4.2717 4.2736 4.2867 4.2652 4.2507 4.3011
86 MID RATE 4.2282 4.2310 4.2489 4.2233 4.2084 4.2605
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3247 5.3205 5.3308 5.3220 5.3411 5.4305
89 BUYING TRANSFER 5.3460 5.3404 5.3486 5.3422 5.3619 5.4502
90 SELLING 5.4532 5.4449 5.4441 5.4458 5.4702 5.5523
91 MID RATE 5.3996 5.3927 5.3964 5.3940 5.4161 5.5013
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2378 4.2598 4.2761 4.2526 4.2082 4.2745
94 BUYING TRANSFER 4.2546 4.2753 4.2916 4.2685 4.2249 4.2900
95 SELLING 4.3398 4.3622 4.3754 4.3552 4.3122 4.3695
96 MID RATE 4.2972 4.3188 4.3335 4.3119 4.2686 4.3298
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5069 5.5046 5.5209 5.4926 5.4559 5.4564
99 BUYING TRANSFER 5.5362 5.5341 5.5576 5.5276 5.4855 5.4792
100 SELLING 5.6742 5.6649 5.6752 5.6464 5.6182 5.6110
101 MID RATE 5.6052 5.5995 5.6164 5.5870 5.5519 5.5451
102 MEXICO : PESO (MXN)
103 BUYING 2.0978 2.1254 2.1318 2.1100 2.0869 2.0620
104 SELLING 2.1159 2.1440 2.1507 2.1290 2.1048 2.0806
105 MID RATE 2.1069 2.1347 2.1413 2.1195 2.0959 2.0713
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6475 2.6813 2.6842 2.7085 2.7032 2.6892
108 SELLING 2.6703 2.7048 2.7080 2.7330 2.7263 2.7134
109 MID RATE 2.6589 2.6931 2.6961 2.7208 2.7148 2.7013
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0281 0.0279 0.0276 0.0275
112 SELLING 0.0281 0.0282 0.0284 0.0281 0.0279 0.0278
113 MID RATE 0.0280 0.0281 0.0283 0.0280 0.0278 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0303 0.0303 0.0300 0.0298
116 SELLING 0.0304 0.0304 0.0305 0.0306 0.0303 0.0301
117 MID RATE 0.0303 0.0303 0.0304 0.0305 0.0302 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0978 1.0955 1.1036 1.1032 1.0929 1.0933
120 SELLING 1.1072 1.1051 1.1134 1.1131 1.1023 1.1032
121 MID RATE 1.1025 1.1003 1.1085 1.1082 1.0976 1.0983
122 KUWAIT : DINAR (KWD)
123 BUYING 117.9142 117.7800 118.1717 117.8398 117.3614 117.8048
124 SELLING 118.9311 118.8108 119.2181 118.9027 118.3661 118.8652
125 MID RATE 118.4227 118.2954 118.6949 118.3713 117.8638 118.3350
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4911 9.4931 9.5205 9.4943 9.4613 9.4613
128 SELLING 9.5730 9.5762 9.6048 9.5799 9.5422 9.5465
129 MID RATE 9.5321 9.5347 9.5627 9.5371 9.5018 9.5039
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6919 9.6937 9.7230 9.6957 9.6622 9.6599
132 SELLING 9.7755 9.7785 9.8091 9.7831 9.7449 9.7469
133 MID RATE 9.7337 9.7361 9.7661 9.7394 9.7036 9.7034
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4571 0.4572 0.4584 0.4574 0.4557 0.4556
136 SELLING 0.4611 0.4612 0.4625 0.4615 0.4596 0.4597
137 MID RATE 0.4591 0.4592 0.4605 0.4595 0.4577 0.4577
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4902 1.4763 1.4784 1.4793 1.4796 1.5101
140 SELLING 1.5030 1.4892 1.4915 1.4926 1.4922 1.5237
141 MID RATE 1.4966 1.4828 1.4850 1.4860 1.4859 1.5169
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3421 0.3428 0.3439 0.3432 0.3427 0.3418
148 SELLING 0.3451 0.3458 0.3469 0.3463 0.3456 0.3449
149 MID RATE 0.3436 0.3443 0.3454 0.3448 0.3442 0.3434
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 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 0.5381 0.5575 0.5477 0.5383 0.5147 0.5145
156 SELLING 0.5427 0.5624 0.5525 0.5431 0.5192 0.5192
157 MID RATE 0.5404 0.5600 0.5501 0.5407 0.5170 0.5169
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 4.5478 4.5472 4.5608 4.5480 4.5325 4.5316
164 SELLING 4.5870 4.5870 4.6012 4.5890 4.5713 4.5724
165 MID RATE 4.5674 4.5671 4.5810 4.5685 4.5519 4.5520
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4737 9.4303 9.4761 9.4602 9.4800 9.5964
168 SELLING 9.5554 9.5128 9.5600 9.5456 9.5611 9.6828
169 MID RATE 9.5146 9.4716 9.5181 9.5029 9.5206 9.6396
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2645 0.2645 0.2657 0.2651 0.2641 0.2641
172 SELLING 0.2668 0.2668 0.2681 0.2675 0.2664 0.2664
173 MID RATE 0.2657 0.2657 0.2669 0.2663 0.2653 0.2653
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0311 0.0311 0.0312 0.0311 0.0310 0.0309
176 SELLING 0.0314 0.0313 0.0314 0.0314 0.0313 0.0312
177 MID RATE 0.0313 0.0312 0.0313 0.0313 0.0312 0.0311
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3501 94.3426 94.7255 94.4594 94.0384 93.9942
180 SELLING 95.1638 95.1683 95.5642 95.3114 94.8434 94.8403
181 MID RATE 94.7570 94.7555 95.1449 94.8854 94.4409 94.4173
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.4151 92.4322 92.7090 92.4726 92.0864 92.0914
184 SELLING 93.2121 93.2412 93.5299 93.3067 92.8747 92.9203
185 MID RATE 92.8136 92.8367 93.1195 92.8897 92.4806 92.5059
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2446 50.2326 50.3759 50.2486 50.0495 50.0463
188 SELLING 50.6779 50.6723 50.8220 50.7018 50.4779 50.4968
189 MID RATE 50.4613 50.4525 50.5990 50.4752 50.2637 50.2716
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7803 9.7786 9.8073 9.7798 9.7455 9.7429
192 SELLING 9.8646 9.8642 9.8942 9.8680 9.8289 9.8306
193 MID RATE 9.8225 9.8214 9.8508 9.8239 9.7872 9.7868
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3297 2.3302 2.3371 2.3306 2.3227 2.3222
196 SELLING 2.3498 2.3506 2.3578 2.3516 2.3425 2.3431
197 MID RATE 2.3398 2.3404 2.3475 2.3411 2.3326 2.3327
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3360 0.3347 0.3374 0.3370 0.3339 0.3355
200 SELLING 0.3389 0.3377 0.3404 0.3400 0.3367 0.3385
201 MID RATE 0.3375 0.3362 0.3389 0.3385 0.3353 0.3370
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6908 12.6931 12.8383 12.8022 12.7587 12.7561
204 SELLING 12.8002 12.8042 12.9520 12.9177 12.8679 12.8709
205 MID RATE 12.7455 12.7487 12.8952 12.8600 12.8133 12.8135
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0650 9.0720 9.0887 9.0868 9.0122 9.1960
208 SELLING 9.1432 9.1514 9.1692 9.1688 9.0894 9.2788
209 MID RATE 9.1041 9.1117 9.1290 9.1278 9.0508 9.2374
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1281 0.1273 0.1271 0.1272 0.1270 0.1299
212 SELLING 0.1292 0.1284 0.1282 0.1284 0.1281 0.1311
213 MID RATE 0.1287 0.1279 0.1277 0.1278 0.1276 0.1305
Source: Bank of Thailand