Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Sep 2015 18:00
03 SEP 2015 02 SEP 2015 01 SEP 2015 31 AUG 2015 28 AUG 2015 27 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8320 35.7510 35.7430 35.8820 35.8280 35.6500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5627 35.5035 35.5134 35.6115 35.5263 35.3937
4 BUYING TRANSFER 35.6580 35.5983 35.6049 35.7115 35.6112 35.4901
5 SELLING 35.9620 35.9053 35.9165 36.0277 35.9324 35.7939
6 MID RATE 35.8100 35.7518 35.7607 35.8696 35.7718 35.6420
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2026 54.1369 54.4418 54.7225 54.5966 54.6434
9 BUYING TRANSFER 54.3486 54.3007 54.5874 54.8916 54.7469 54.7873
10 SELLING 55.2123 55.1342 55.4470 55.7311 55.6114 55.6659
11 MID RATE 54.7805 54.7175 55.0172 55.3114 55.1792 55.2266
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7228 39.8427 39.7974 39.8052 39.7988 39.9582
14 BUYING TRANSFER 39.8206 39.9527 39.8975 39.9057 39.8927 40.0535
15 SELLING 40.5339 40.6426 40.6058 40.6272 40.6151 40.7842
16 MID RATE 40.1773 40.2977 40.2517 40.2665 40.2539 40.4189
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3387 29.3672 29.2081 29.2159 29.1745 29.3110
19 BUYING TRANSFER 29.4197 29.4560 29.2927 29.3041 29.2573 29.3969
20 SELLING 30.0171 30.0499 29.8997 29.9080 29.8754 30.0072
21 MID RATE 29.7184 29.7530 29.5962 29.6061 29.5664 29.7021
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5626 4.5560 4.5581 4.5726 4.5599 4.5413
24 BUYING TRANSFER 4.5770 4.5732 4.5720 4.5893 4.5735 4.5561
25 SELLING 4.6662 4.6573 4.6566 4.6703 4.6615 4.6414
26 MID RATE 4.6216 4.6153 4.6143 4.6298 4.6175 4.5988
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3169 8.3491 8.4651 8.1169 8.3251 8.2619
29 BUYING TRANSFER 8.3402 8.3718 8.4821 8.3813 8.3373 8.2743
30 SELLING 8.6324 8.6772 8.7681 8.7172 8.6143 8.5527
31 MID RATE 8.4863 8.5245 8.6251 8.5493 8.4758 8.4135
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9332 24.9739 25.0443 25.0487 25.1972 25.0792
34 BUYING TRANSFER 25.0063 25.0499 25.1122 25.1221 25.2662 25.1488
35 SELLING 25.5379 25.5775 25.6354 25.6825 25.8033 25.6791
36 MID RATE 25.2721 25.3137 25.3738 25.4023 25.5348 25.4140
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5375 24.5525 24.6050 24.6600 24.7500 24.6375
39 BUYING TRANSFER 24.9775 24.9950 25.0475 25.1050 25.1950 25.0825
40 SELLING 25.5650 25.5969 25.6584 25.6787 25.8253 25.6779
41 MID RATE 25.2713 25.2960 25.3530 25.3919 25.5102 25.3802
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7299 0.7299 0.7305 0.7000 0.7298 0.7290
44 BUYING TRANSFER 0.7518 0.7510 0.7520 0.7419 0.7505 0.7496
45 SELLING 0.7799 0.7794 0.7802 0.7816 0.7802 0.7781
46 MID RATE 0.7659 0.7652 0.7661 0.7618 0.7654 0.7639
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3685 2.3712 2.3806 2.3675 2.3839 2.3821
49 BUYING TRANSFER 2.3817 2.3743 2.4011 2.3853 2.4048 2.3883
50 SELLING 2.6904 2.7001 2.6875 2.7164 2.7048 2.6838
51 MID RATE 2.5361 2.5372 2.5443 2.5509 2.5548 2.5361
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4850 0.4806 0.4833 0.4717 0.4791 0.4808
54 BUYING TRANSFER 0.5045 0.5036 0.5031 0.5000 0.5030 0.5029
55 SELLING 0.5755 0.5727 0.5706 0.5759 0.5732 0.5735
56 MID RATE 0.5400 0.5382 0.5369 0.5380 0.5381 0.5382
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4996 36.7291 36.7096 36.8699 36.6095 36.9731
59 BUYING TRANSFER 36.6023 36.8331 36.8124 36.9746 36.7078 37.0770
60 SELLING 37.2846 37.5165 37.4984 37.7185 37.4140 37.8000
61 MID RATE 36.9435 37.1748 37.1554 37.3466 37.0609 37.4385
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6826 24.6514 24.9953 25.0530 25.2198 24.9187
64 BUYING TRANSFER 24.7689 24.7361 25.0770 25.1368 25.3020 25.0033
65 SELLING 25.5438 25.4890 25.8522 26.0602 26.0949 25.7871
66 MID RATE 25.1564 25.1126 25.4646 25.5985 25.6985 25.3952
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3804 22.3076 22.4066 22.6816 22.8125 22.6286
69 BUYING TRANSFER 22.4660 22.3930 22.4879 22.7570 22.8932 22.7109
70 SELLING 23.0690 23.0003 23.0727 23.3910 23.5023 23.3063
71 MID RATE 22.7675 22.6967 22.7803 23.0740 23.1978 23.0086
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3200 0.3200 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3300 0.3300 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3700 0.3700 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3500 0.3500 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6351 26.6667 26.8489 26.7141 26.7660 26.4889
79 BUYING TRANSFER 26.7291 26.7604 26.9394 26.8039 26.8601 26.5819
80 SELLING 27.2369 27.2647 27.4414 27.3662 27.3947 27.0880
81 MID RATE 26.9830 27.0126 27.1904 27.0851 27.1274 26.8350
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1778 4.1609 4.1658 4.1915 4.1581 4.1427
84 BUYING TRANSFER 4.2024 4.1846 4.1883 4.2111 4.1813 4.1661
85 SELLING 4.2873 4.2717 4.2736 4.2867 4.2652 4.2507
86 MID RATE 4.2449 4.2282 4.2310 4.2489 4.2233 4.2084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3114 5.3247 5.3205 5.3308 5.3220 5.3411
89 BUYING TRANSFER 5.3325 5.3460 5.3404 5.3486 5.3422 5.3619
90 SELLING 5.4360 5.4532 5.4449 5.4441 5.4458 5.4702
91 MID RATE 5.3843 5.3996 5.3927 5.3964 5.3940 5.4161
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2754 4.2378 4.2598 4.2761 4.2526 4.2082
94 BUYING TRANSFER 4.2920 4.2546 4.2753 4.2916 4.2685 4.2249
95 SELLING 4.3758 4.3398 4.3622 4.3754 4.3552 4.3122
96 MID RATE 4.3339 4.2972 4.3188 4.3335 4.3119 4.2686
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5146 5.5069 5.5046 5.5209 5.4926 5.4559
99 BUYING TRANSFER 5.5447 5.5362 5.5341 5.5576 5.5276 5.4855
100 SELLING 5.6828 5.6742 5.6649 5.6752 5.6464 5.6182
101 MID RATE 5.6138 5.6052 5.5995 5.6164 5.5870 5.5519
102 MEXICO : PESO (MXN)
103 BUYING 2.1192 2.0978 2.1254 2.1318 2.1100 2.0869
104 SELLING 2.1373 2.1159 2.1440 2.1507 2.1290 2.1048
105 MID RATE 2.1283 2.1069 2.1347 2.1413 2.1195 2.0959
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6522 2.6475 2.6813 2.6842 2.7085 2.7032
108 SELLING 2.6748 2.6703 2.7048 2.7080 2.7330 2.7263
109 MID RATE 2.6635 2.6589 2.6931 2.6961 2.7208 2.7148
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0279 0.0281 0.0279 0.0276
112 SELLING 0.0281 0.0281 0.0282 0.0284 0.0281 0.0279
113 MID RATE 0.0280 0.0280 0.0281 0.0283 0.0280 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0302 0.0301 0.0303 0.0303 0.0300
116 SELLING 0.0304 0.0304 0.0304 0.0305 0.0306 0.0303
117 MID RATE 0.0303 0.0303 0.0303 0.0304 0.0305 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0985 1.0978 1.0955 1.1036 1.1032 1.0929
120 SELLING 1.1079 1.1072 1.1051 1.1134 1.1131 1.1023
121 MID RATE 1.1032 1.1025 1.1003 1.1085 1.1082 1.0976
122 KUWAIT : DINAR (KWD)
123 BUYING 117.9557 117.9142 117.7800 118.1717 117.8398 117.3614
124 SELLING 118.9613 118.9311 118.8108 119.2181 118.9027 118.3661
125 MID RATE 118.4585 118.4227 118.2954 118.6949 118.3713 117.8638
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5080 9.4911 9.4931 9.5205 9.4943 9.4613
128 SELLING 9.5891 9.5730 9.5762 9.6048 9.5799 9.5422
129 MID RATE 9.5486 9.5321 9.5347 9.5627 9.5371 9.5018
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7081 9.6919 9.6937 9.7230 9.6957 9.6622
132 SELLING 9.7909 9.7755 9.7785 9.8091 9.7831 9.7449
133 MID RATE 9.7495 9.7337 9.7361 9.7661 9.7394 9.7036
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4580 0.4571 0.4572 0.4584 0.4574 0.4557
136 SELLING 0.4619 0.4611 0.4612 0.4625 0.4615 0.4596
137 MID RATE 0.4600 0.4591 0.4592 0.4605 0.4595 0.4577
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4812 1.4902 1.4763 1.4784 1.4793 1.4796
140 SELLING 1.4938 1.5030 1.4892 1.4915 1.4926 1.4922
141 MID RATE 1.4875 1.4966 1.4828 1.4850 1.4860 1.4859
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3409 0.3421 0.3428 0.3439 0.3432 0.3427
148 SELLING 0.3438 0.3451 0.3458 0.3469 0.3463 0.3456
149 MID RATE 0.3424 0.3436 0.3443 0.3454 0.3448 0.3442
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 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 0.5324 0.5381 0.5575 0.5477 0.5383 0.5147
156 SELLING 0.5369 0.5427 0.5624 0.5525 0.5431 0.5192
157 MID RATE 0.5347 0.5404 0.5600 0.5501 0.5407 0.5170
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 4.5540 4.5478 4.5472 4.5608 4.5480 4.5325
164 SELLING 4.5928 4.5870 4.5870 4.6012 4.5890 4.5713
165 MID RATE 4.5734 4.5674 4.5671 4.5810 4.5685 4.5519
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4511 9.4737 9.4303 9.4761 9.4602 9.4800
168 SELLING 9.5317 9.5554 9.5128 9.5600 9.5456 9.5611
169 MID RATE 9.4914 9.5146 9.4716 9.5181 9.5029 9.5206
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2650 0.2645 0.2645 0.2657 0.2651 0.2641
172 SELLING 0.2673 0.2668 0.2668 0.2681 0.2675 0.2664
173 MID RATE 0.2662 0.2657 0.2657 0.2669 0.2663 0.2653
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0312 0.0311 0.0311 0.0312 0.0311 0.0310
176 SELLING 0.0314 0.0314 0.0313 0.0314 0.0314 0.0313
177 MID RATE 0.0313 0.0313 0.0312 0.0313 0.0313 0.0312
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.5083 94.3501 94.3426 94.7255 94.4594 94.0384
180 SELLING 95.3141 95.1638 95.1683 95.5642 95.3114 94.8434
181 MID RATE 94.9112 94.7570 94.7555 95.1449 94.8854 94.4409
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.6182 92.4151 92.4322 92.7090 92.4726 92.0864
184 SELLING 93.4078 93.2121 93.2412 93.5299 93.3067 92.8747
185 MID RATE 93.0130 92.8136 92.8367 93.1195 92.8897 92.4806
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2792 50.2446 50.2326 50.3759 50.2486 50.0495
188 SELLING 50.7078 50.6779 50.6723 50.8220 50.7018 50.4779
189 MID RATE 50.4935 50.4613 50.4525 50.5990 50.4752 50.2637
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7953 9.7803 9.7786 9.8073 9.7798 9.7455
192 SELLING 9.8789 9.8646 9.8642 9.8942 9.8680 9.8289
193 MID RATE 9.8371 9.8225 9.8214 9.8508 9.8239 9.7872
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3336 2.3297 2.3302 2.3371 2.3306 2.3227
196 SELLING 2.3535 2.3498 2.3506 2.3578 2.3516 2.3425
197 MID RATE 2.3436 2.3398 2.3404 2.3475 2.3411 2.3326
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3367 0.3360 0.3347 0.3374 0.3370 0.3339
200 SELLING 0.3396 0.3389 0.3377 0.3404 0.3400 0.3367
201 MID RATE 0.3382 0.3375 0.3362 0.3389 0.3385 0.3353
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7121 12.6908 12.6931 12.8383 12.8022 12.7587
204 SELLING 12.8205 12.8002 12.8042 12.9520 12.9177 12.8679
205 MID RATE 12.7663 12.7455 12.7487 12.8952 12.8600 12.8133
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0795 9.0650 9.0720 9.0887 9.0868 9.0122
208 SELLING 9.1569 9.1432 9.1514 9.1692 9.1688 9.0894
209 MID RATE 9.1182 9.1041 9.1117 9.1290 9.1278 9.0508
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1277 0.1281 0.1273 0.1271 0.1272 0.1270
212 SELLING 0.1288 0.1292 0.1284 0.1282 0.1284 0.1281
213 MID RATE 0.1283 0.1287 0.1279 0.1277 0.1278 0.1276
Source: Bank of Thailand