Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Sep 2015 18:00
08 SEP 2015 07 SEP 2015 04 SEP 2015 03 SEP 2015 02 SEP 2015 01 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.1960 36.0140 35.8410 35.8320 35.7510 35.7430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9395 35.7435 35.5879 35.5627 35.5035 35.5134
4 BUYING TRANSFER 36.0356 35.8382 35.6802 35.6580 35.5983 35.6049
5 SELLING 36.3492 36.1420 36.0028 35.9620 35.9053 35.9165
6 MID RATE 36.1924 35.9901 35.8415 35.8100 35.7518 35.7607
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7922 54.1047 54.0670 54.2026 54.1369 54.4418
9 BUYING TRANSFER 54.9393 54.2479 54.2144 54.3486 54.3007 54.5874
10 SELLING 55.7992 55.0907 55.0702 55.2123 55.1342 55.4470
11 MID RATE 55.3693 54.6693 54.6423 54.7805 54.7175 55.0172
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0046 39.6856 39.4489 39.7228 39.8427 39.7974
14 BUYING TRANSFER 40.1059 39.7879 39.5516 39.8206 39.9527 39.8975
15 SELLING 40.8085 40.4779 40.2548 40.5339 40.6426 40.6058
16 MID RATE 40.4572 40.1329 39.9032 40.1773 40.2977 40.2517
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9345 29.7972 29.5679 29.3387 29.3672 29.2081
19 BUYING TRANSFER 30.0141 29.8768 29.6508 29.4197 29.4560 29.2927
20 SELLING 30.6219 30.4730 30.2510 30.0171 30.0499 29.8997
21 MID RATE 30.3180 30.1749 29.9509 29.7184 29.7530 29.5962
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6138 4.5897 4.5698 4.5626 4.5560 4.5581
24 BUYING TRANSFER 4.6275 4.6041 4.5847 4.5770 4.5732 4.5720
25 SELLING 4.7120 4.6851 4.6694 4.6662 4.6573 4.6566
26 MID RATE 4.6698 4.6446 4.6271 4.6216 4.6153 4.6143
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1868 8.2235 8.2765 8.3169 8.3491 8.4651
29 BUYING TRANSFER 8.1919 8.2432 8.3063 8.3402 8.3718 8.4821
30 SELLING 8.4675 8.5155 8.5976 8.6324 8.6772 8.7681
31 MID RATE 8.3297 8.3794 8.4520 8.4863 8.5245 8.6251
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0187 24.9435 24.9625 24.9332 24.9739 25.0443
34 BUYING TRANSFER 25.0895 25.0167 25.0326 25.0063 25.0499 25.1122
35 SELLING 25.6106 25.5200 25.5589 25.5379 25.5775 25.6354
36 MID RATE 25.3501 25.2684 25.2958 25.2721 25.3137 25.3738
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5825 24.4800 24.5375 24.5375 24.5525 24.6050
39 BUYING TRANSFER 25.0250 24.9200 24.9800 24.9775 24.9950 25.0475
40 SELLING 25.6275 25.5306 25.5650 25.5650 25.5969 25.6584
41 MID RATE 25.3263 25.2253 25.2725 25.2713 25.2960 25.3530
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7261 0.7304 0.7312 0.7299 0.7299 0.7305
44 BUYING TRANSFER 0.7558 0.7531 0.7528 0.7518 0.7510 0.7520
45 SELLING 0.7848 0.7824 0.7808 0.7799 0.7794 0.7802
46 MID RATE 0.7703 0.7678 0.7668 0.7659 0.7652 0.7661
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3739 2.3760 2.3533 2.3685 2.3712 2.3806
49 BUYING TRANSFER 2.3769 2.3889 2.3739 2.3817 2.3743 2.4011
50 SELLING 2.6898 2.6779 2.6869 2.6904 2.7001 2.6875
51 MID RATE 2.5334 2.5334 2.5304 2.5361 2.5372 2.5443
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4695 0.4803 0.4815 0.4850 0.4806 0.4833
54 BUYING TRANSFER 0.5017 0.5035 0.5046 0.5045 0.5036 0.5031
55 SELLING 0.5730 0.5728 0.5736 0.5755 0.5727 0.5706
56 MID RATE 0.5374 0.5382 0.5391 0.5400 0.5382 0.5369
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.7301 36.5891 36.4055 36.4996 36.7291 36.7096
59 BUYING TRANSFER 36.8315 36.6890 36.5072 36.6023 36.8331 36.8124
60 SELLING 37.5076 37.3506 37.1824 37.2846 37.5165 37.4984
61 MID RATE 37.1696 37.0198 36.8448 36.9435 37.1748 37.1554
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7097 24.5205 24.5981 24.6826 24.6514 24.9953
64 BUYING TRANSFER 24.7928 24.6003 24.6832 24.7689 24.7361 25.0770
65 SELLING 25.5664 25.3252 25.4278 25.5438 25.4890 25.8522
66 MID RATE 25.1796 24.9628 25.0555 25.1564 25.1126 25.4646
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3359 22.2363 22.4696 22.3804 22.3076 22.4066
69 BUYING TRANSFER 22.4147 22.3157 22.5521 22.4660 22.3930 22.4879
70 SELLING 22.9925 22.8908 23.1393 23.0690 23.0003 23.0727
71 MID RATE 22.7036 22.6033 22.8457 22.7675 22.6967 22.7803
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3200 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3300 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3700 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3500 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8710 26.7944 26.7939 26.6351 26.6667 26.8489
79 BUYING TRANSFER 26.9629 26.8819 26.8828 26.7291 26.7604 26.9394
80 SELLING 27.4633 27.3654 27.3772 27.2369 27.2647 27.4414
81 MID RATE 27.2131 27.1237 27.1300 26.9830 27.0126 27.1904
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2212 4.1997 4.1992 4.1778 4.1609 4.1658
84 BUYING TRANSFER 4.2429 4.2191 4.2201 4.2024 4.1846 4.1883
85 SELLING 4.3247 4.3067 4.3041 4.2873 4.2717 4.2736
86 MID RATE 4.2838 4.2629 4.2621 4.2449 4.2282 4.2310
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3508 5.3074 5.2735 5.3114 5.3247 5.3205
89 BUYING TRANSFER 5.3694 5.3261 5.2940 5.3325 5.3460 5.3404
90 SELLING 5.4721 5.4319 5.4018 5.4360 5.4532 5.4449
91 MID RATE 5.4208 5.3790 5.3479 5.3843 5.3996 5.3927
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2955 4.2792 4.2737 4.2754 4.2378 4.2598
94 BUYING TRANSFER 4.3128 4.2944 4.2898 4.2920 4.2546 4.2753
95 SELLING 4.3959 4.3774 4.3693 4.3758 4.3398 4.3622
96 MID RATE 4.3544 4.3359 4.3296 4.3339 4.2972 4.3188
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5731 5.5460 5.5308 5.5146 5.5069 5.5046
99 BUYING TRANSFER 5.5983 5.5758 5.5588 5.5447 5.5362 5.5341
100 SELLING 5.7362 5.7122 5.6936 5.6828 5.6742 5.6649
101 MID RATE 5.6673 5.6440 5.6262 5.6138 5.6052 5.5995
102 MEXICO : PESO (MXN)
103 BUYING 2.1208 2.1145 2.1236 2.1192 2.0978 2.1254
104 SELLING 2.1392 2.1324 2.1428 2.1373 2.1159 2.1440
105 MID RATE 2.1300 2.1235 2.1332 2.1283 2.1069 2.1347
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5799 2.5868 2.6305 2.6522 2.6475 2.6813
108 SELLING 2.6023 2.6087 2.6543 2.6748 2.6703 2.7048
109 MID RATE 2.5911 2.5978 2.6424 2.6635 2.6589 2.6931
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0282 0.0280 0.0279 0.0279 0.0279 0.0279
112 SELLING 0.0284 0.0283 0.0281 0.0281 0.0281 0.0282
113 MID RATE 0.0283 0.0282 0.0280 0.0280 0.0280 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0300 0.0301 0.0302 0.0301
116 SELLING 0.0302 0.0301 0.0302 0.0304 0.0304 0.0304
117 MID RATE 0.0301 0.0300 0.0301 0.0303 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0997 1.0965 1.0980 1.0985 1.0978 1.0955
120 SELLING 1.1093 1.1058 1.1079 1.1079 1.1072 1.1051
121 MID RATE 1.1045 1.1012 1.1030 1.1032 1.1025 1.1003
122 KUWAIT : DINAR (KWD)
123 BUYING 119.2442 118.5126 117.9901 117.9557 117.9142 117.7800
124 SELLING 120.2819 119.5172 119.0569 118.9613 118.9311 118.8108
125 MID RATE 119.7631 119.0149 118.5235 118.4585 118.4227 118.2954
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6082 9.5574 9.5132 9.5080 9.4911 9.4931
128 SELLING 9.6918 9.6384 9.5992 9.5891 9.5730 9.5762
129 MID RATE 9.6500 9.5979 9.5562 9.5486 9.5321 9.5347
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8109 9.7575 9.7142 9.7081 9.6919 9.6937
132 SELLING 9.8963 9.8402 9.8020 9.7909 9.7755 9.7785
133 MID RATE 9.8536 9.7989 9.7581 9.7495 9.7337 9.7361
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4628 0.4602 0.4583 0.4580 0.4571 0.4572
136 SELLING 0.4668 0.4641 0.4624 0.4619 0.4611 0.4612
137 MID RATE 0.4648 0.4622 0.4604 0.4600 0.4591 0.4592
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4883 1.4785 1.4686 1.4812 1.4902 1.4763
140 SELLING 1.5012 1.4910 1.4819 1.4938 1.5030 1.4892
141 MID RATE 1.4948 1.4848 1.4753 1.4875 1.4966 1.4828
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3395 0.3394 0.3403 0.3409 0.3421 0.3428
148 SELLING 0.3424 0.3423 0.3434 0.3438 0.3451 0.3458
149 MID RATE 0.3410 0.3409 0.3419 0.3424 0.3436 0.3443
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
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 0.5214 0.5233 0.5369 0.5324 0.5381 0.5575
156 SELLING 0.5259 0.5278 0.5417 0.5369 0.5427 0.5624
157 MID RATE 0.5237 0.5256 0.5393 0.5347 0.5404 0.5600
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 4.6022 4.5784 4.5583 4.5540 4.5478 4.5472
164 SELLING 4.6422 4.6173 4.5995 4.5928 4.5870 4.5870
165 MID RATE 4.6222 4.5979 4.5789 4.5734 4.5674 4.5671
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5041 9.4505 9.4183 9.4511 9.4737 9.4303
168 SELLING 9.5868 9.5306 9.5034 9.5317 9.5554 9.5128
169 MID RATE 9.5455 9.4906 9.4609 9.4914 9.5146 9.4716
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2620 0.2602 0.2645 0.2650 0.2645 0.2645
172 SELLING 0.2643 0.2624 0.2669 0.2673 0.2668 0.2668
173 MID RATE 0.2632 0.2613 0.2657 0.2662 0.2657 0.2657
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0316 0.0314 0.0312 0.0312 0.0311 0.0311
176 SELLING 0.0318 0.0316 0.0315 0.0314 0.0314 0.0313
177 MID RATE 0.0317 0.0315 0.0314 0.0313 0.0313 0.0312
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.5091 94.9356 94.5171 94.5083 94.3501 94.3426
180 SELLING 96.3403 95.7404 95.3717 95.3141 95.1638 95.1683
181 MID RATE 95.9247 95.3380 94.9444 94.9112 94.7570 94.7555
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.6233 93.0621 92.7240 92.6182 92.4151 92.4322
184 SELLING 94.4380 93.8509 93.5624 93.4078 93.2121 93.2412
185 MID RATE 94.0307 93.4565 93.1432 93.0130 92.8136 92.8367
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8188 50.5333 50.3105 50.2792 50.2446 50.2326
188 SELLING 51.2610 50.9616 50.7654 50.7078 50.6779 50.6723
189 MID RATE 51.0399 50.7475 50.5380 50.4935 50.4613 50.4525
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8972 9.8462 9.8023 9.7953 9.7803 9.7786
192 SELLING 9.9833 9.9297 9.8909 9.8789 9.8646 9.8642
193 MID RATE 9.9403 9.8880 9.8466 9.8371 9.8225 9.8214
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3630 2.3454 2.3351 2.3336 2.3297 2.3302
196 SELLING 2.3836 2.3653 2.3562 2.3535 2.3498 2.3506
197 MID RATE 2.3733 2.3554 2.3457 2.3436 2.3398 2.3404
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3370 0.3370 0.3366 0.3367 0.3360 0.3347
200 SELLING 0.3400 0.3399 0.3397 0.3396 0.3389 0.3377
201 MID RATE 0.3385 0.3385 0.3382 0.3382 0.3375 0.3362
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8467 12.7763 12.7200 12.7121 12.6908 12.6931
204 SELLING 12.9585 12.8846 12.8350 12.8205 12.8002 12.8042
205 MID RATE 12.9026 12.8305 12.7775 12.7663 12.7455 12.7487
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1577 9.1331 9.0886 9.0795 9.0650 9.0720
208 SELLING 9.2374 9.2105 9.1708 9.1569 9.1432 9.1514
209 MID RATE 9.1976 9.1718 9.1297 9.1182 9.1041 9.1117
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1280 0.1273 0.1269 0.1277 0.1281 0.1273
212 SELLING 0.1291 0.1284 0.1280 0.1288 0.1292 0.1284
213 MID RATE 0.1286 0.1279 0.1275 0.1283 0.1287 0.1279
Source: Bank of Thailand