Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Sep 2015 18:00
09 SEP 2015 08 SEP 2015 07 SEP 2015 04 SEP 2015 03 SEP 2015 02 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0020 36.1960 36.0140 35.8410 35.8320 35.7510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7549 35.9395 35.7435 35.5879 35.5627 35.5035
4 BUYING TRANSFER 35.8472 36.0356 35.8382 35.6802 35.6580 35.5983
5 SELLING 36.1501 36.3492 36.1420 36.0028 35.9620 35.9053
6 MID RATE 35.9987 36.1924 35.9901 35.8415 35.8100 35.7518
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.8374 54.7922 54.1047 54.0670 54.2026 54.1369
9 BUYING TRANSFER 54.9838 54.9393 54.2479 54.2144 54.3486 54.3007
10 SELLING 55.8295 55.7992 55.0907 55.0702 55.2123 55.1342
11 MID RATE 55.4067 55.3693 54.6693 54.6423 54.7805 54.7175
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8089 40.0046 39.6856 39.4489 39.7228 39.8427
14 BUYING TRANSFER 39.9077 40.1059 39.7879 39.5516 39.8206 39.9527
15 SELLING 40.6064 40.8085 40.4779 40.2548 40.5339 40.6426
16 MID RATE 40.2571 40.4572 40.1329 39.9032 40.1773 40.2977
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5302 29.9345 29.7972 29.5679 29.3387 29.3672
19 BUYING TRANSFER 29.6090 30.0141 29.8768 29.6508 29.4197 29.4560
20 SELLING 30.2205 30.6219 30.4730 30.2510 30.0171 30.0499
21 MID RATE 29.9148 30.3180 30.1749 29.9509 29.7184 29.7530
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5900 4.6138 4.5897 4.5698 4.5626 4.5560
24 BUYING TRANSFER 4.6039 4.6275 4.6041 4.5847 4.5770 4.5732
25 SELLING 4.6873 4.7120 4.6851 4.6694 4.6662 4.6573
26 MID RATE 4.6456 4.6698 4.6446 4.6271 4.6216 4.6153
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2029 8.1868 8.2235 8.2765 8.3169 8.3491
29 BUYING TRANSFER 8.2274 8.1919 8.2432 8.3063 8.3402 8.3718
30 SELLING 8.4981 8.4675 8.5155 8.5976 8.6324 8.6772
31 MID RATE 8.3628 8.3297 8.3794 8.4520 8.4863 8.5245
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1097 25.0187 24.9435 24.9625 24.9332 24.9739
34 BUYING TRANSFER 25.1817 25.0895 25.0167 25.0326 25.0063 25.0499
35 SELLING 25.7006 25.6106 25.5200 25.5589 25.5379 25.5775
36 MID RATE 25.4412 25.3501 25.2684 25.2958 25.2721 25.3137
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6575 24.5825 24.4800 24.5375 24.5375 24.5525
39 BUYING TRANSFER 25.1000 25.0250 24.9200 24.9800 24.9775 24.9950
40 SELLING 25.7117 25.6275 25.5306 25.5650 25.5650 25.5969
41 MID RATE 25.4059 25.3263 25.2253 25.2725 25.2713 25.2960
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7324 0.7261 0.7304 0.7312 0.7299 0.7299
44 BUYING TRANSFER 0.7545 0.7558 0.7531 0.7528 0.7518 0.7510
45 SELLING 0.7832 0.7848 0.7824 0.7808 0.7799 0.7794
46 MID RATE 0.7689 0.7703 0.7678 0.7668 0.7659 0.7652
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3683 2.3739 2.3760 2.3533 2.3685 2.3712
49 BUYING TRANSFER 2.3919 2.3769 2.3889 2.3739 2.3817 2.3743
50 SELLING 2.6751 2.6898 2.6779 2.6869 2.6904 2.7001
51 MID RATE 2.5335 2.5334 2.5334 2.5304 2.5361 2.5372
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4821 0.4695 0.4803 0.4815 0.4850 0.4806
54 BUYING TRANSFER 0.5035 0.5017 0.5035 0.5046 0.5045 0.5036
55 SELLING 0.5765 0.5730 0.5728 0.5736 0.5755 0.5727
56 MID RATE 0.5400 0.5374 0.5382 0.5391 0.5400 0.5382
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3219 36.7301 36.5891 36.4055 36.4996 36.7291
59 BUYING TRANSFER 36.4223 36.8315 36.6890 36.5072 36.6023 36.8331
60 SELLING 37.0987 37.5076 37.3506 37.1824 37.2846 37.5165
61 MID RATE 36.7605 37.1696 37.0198 36.8448 36.9435 37.1748
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9084 24.7097 24.5205 24.5981 24.6826 24.6514
64 BUYING TRANSFER 24.9902 24.7928 24.6003 24.6832 24.7689 24.7361
65 SELLING 25.7602 25.5664 25.3252 25.4278 25.5438 25.4890
66 MID RATE 25.3752 25.1796 24.9628 25.0555 25.1564 25.1126
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5887 22.3359 22.2363 22.4696 22.3804 22.3076
69 BUYING TRANSFER 22.6680 22.4147 22.3157 22.5521 22.4660 22.3930
70 SELLING 23.2490 22.9925 22.8908 23.1393 23.0690 23.0003
71 MID RATE 22.9585 22.7036 22.6033 22.8457 22.7675 22.6967
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3200 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3300 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3700 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3500 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9387 26.8710 26.7944 26.7939 26.6351 26.6667
79 BUYING TRANSFER 27.0287 26.9629 26.8819 26.8828 26.7291 26.7604
80 SELLING 27.5187 27.4633 27.3654 27.3772 27.2369 27.2647
81 MID RATE 27.2737 27.2131 27.1237 27.1300 26.9830 27.0126
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2153 4.2212 4.1997 4.1992 4.1778 4.1609
84 BUYING TRANSFER 4.2373 4.2429 4.2191 4.2201 4.2024 4.1846
85 SELLING 4.3181 4.3247 4.3067 4.3041 4.2873 4.2717
86 MID RATE 4.2777 4.2838 4.2629 4.2621 4.2449 4.2282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3270 5.3508 5.3074 5.2735 5.3114 5.3247
89 BUYING TRANSFER 5.3462 5.3694 5.3261 5.2940 5.3325 5.3460
90 SELLING 5.4448 5.4721 5.4319 5.4018 5.4360 5.4532
91 MID RATE 5.3955 5.4208 5.3790 5.3479 5.3843 5.3996
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3116 4.2955 4.2792 4.2737 4.2754 4.2378
94 BUYING TRANSFER 4.3276 4.3128 4.2944 4.2898 4.2920 4.2546
95 SELLING 4.4085 4.3959 4.3774 4.3693 4.3758 4.3398
96 MID RATE 4.3681 4.3544 4.3359 4.3296 4.3339 4.2972
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5414 5.5731 5.5460 5.5308 5.5146 5.5069
99 BUYING TRANSFER 5.5706 5.5983 5.5758 5.5588 5.5447 5.5362
100 SELLING 5.7002 5.7362 5.7122 5.6936 5.6828 5.6742
101 MID RATE 5.6354 5.6673 5.6440 5.6262 5.6138 5.6052
102 MEXICO : PESO (MXN)
103 BUYING 2.1306 2.1208 2.1145 2.1236 2.1192 2.0978
104 SELLING 2.1486 2.1392 2.1324 2.1428 2.1373 2.1159
105 MID RATE 2.1396 2.1300 2.1235 2.1332 2.1283 2.1069
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6119 2.5799 2.5868 2.6305 2.6522 2.6475
108 SELLING 2.6340 2.6023 2.6087 2.6543 2.6748 2.6703
109 MID RATE 2.6230 2.5911 2.5978 2.6424 2.6635 2.6589
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0282 0.0280 0.0279 0.0279 0.0279
112 SELLING 0.0282 0.0284 0.0283 0.0281 0.0281 0.0281
113 MID RATE 0.0281 0.0283 0.0282 0.0280 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0298 0.0300 0.0301 0.0302
116 SELLING 0.0303 0.0302 0.0301 0.0302 0.0304 0.0304
117 MID RATE 0.0302 0.0301 0.0300 0.0301 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0979 1.0997 1.0965 1.0980 1.0985 1.0978
120 SELLING 1.1072 1.1093 1.1058 1.1079 1.1079 1.1072
121 MID RATE 1.1026 1.1045 1.1012 1.1030 1.1032 1.1025
122 KUWAIT : DINAR (KWD)
123 BUYING 118.6208 119.2442 118.5126 117.9901 117.9557 117.9142
124 SELLING 119.6231 120.2819 119.5172 119.0569 118.9613 118.9311
125 MID RATE 119.1220 119.7631 119.0149 118.5235 118.4585 118.4227
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5580 9.6082 9.5574 9.5132 9.5080 9.4911
128 SELLING 9.6387 9.6918 9.6384 9.5992 9.5891 9.5730
129 MID RATE 9.5984 9.6500 9.5979 9.5562 9.5486 9.5321
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7594 9.8109 9.7575 9.7142 9.7081 9.6919
132 SELLING 9.8419 9.8963 9.8402 9.8020 9.7909 9.7755
133 MID RATE 9.8007 9.8536 9.7989 9.7581 9.7495 9.7337
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4603 0.4628 0.4602 0.4583 0.4580 0.4571
136 SELLING 0.4642 0.4668 0.4641 0.4624 0.4619 0.4611
137 MID RATE 0.4623 0.4648 0.4622 0.4604 0.4600 0.4591
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4839 1.4883 1.4785 1.4686 1.4812 1.4902
140 SELLING 1.4964 1.5012 1.4910 1.4819 1.4938 1.5030
141 MID RATE 1.4902 1.4948 1.4848 1.4753 1.4875 1.4966
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 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 0.3399 0.3395 0.3394 0.3403 0.3409 0.3421
148 SELLING 0.3428 0.3424 0.3423 0.3434 0.3438 0.3451
149 MID RATE 0.3414 0.3410 0.3409 0.3419 0.3424 0.3436
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 0.5270 0.5214 0.5233 0.5369 0.5324 0.5381
156 SELLING 0.5314 0.5259 0.5278 0.5417 0.5369 0.5427
157 MID RATE 0.5292 0.5237 0.5256 0.5393 0.5347 0.5404
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 4.5781 4.6022 4.5784 4.5583 4.5540 4.5478
164 SELLING 4.6168 4.6422 4.6173 4.5995 4.5928 4.5870
165 MID RATE 4.5975 4.6222 4.5979 4.5789 4.5734 4.5674
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5022 9.5041 9.4505 9.4183 9.4511 9.4737
168 SELLING 9.5825 9.5868 9.5306 9.5034 9.5317 9.5554
169 MID RATE 9.5424 9.5455 9.4906 9.4609 9.4914 9.5146
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2591 0.2620 0.2602 0.2645 0.2650 0.2645
172 SELLING 0.2612 0.2643 0.2624 0.2669 0.2673 0.2668
173 MID RATE 0.2602 0.2632 0.2613 0.2657 0.2662 0.2657
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0316 0.0314 0.0312 0.0312 0.0311
176 SELLING 0.0317 0.0318 0.0316 0.0315 0.0314 0.0314
177 MID RATE 0.0316 0.0317 0.0315 0.0314 0.0313 0.0313
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.9092 95.5091 94.9356 94.5171 94.5083 94.3501
180 SELLING 95.7111 96.3403 95.7404 95.3717 95.3141 95.1638
181 MID RATE 95.3102 95.9247 95.3380 94.9444 94.9112 94.7570
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.0854 93.6233 93.0621 92.7240 92.6182 92.4151
184 SELLING 93.8720 94.4380 93.8509 93.5624 93.4078 93.2121
185 MID RATE 93.4787 94.0307 93.4565 93.1432 93.0130 92.8136
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.4535 50.8188 50.5333 50.3105 50.2792 50.2446
188 SELLING 50.8798 51.2610 50.9616 50.7654 50.7078 50.6779
189 MID RATE 50.6667 51.0399 50.7475 50.5380 50.4935 50.4613
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8454 9.8972 9.8462 9.8023 9.7953 9.7803
192 SELLING 9.9286 9.9833 9.9297 9.8909 9.8789 9.8646
193 MID RATE 9.8870 9.9403 9.8880 9.8466 9.8371 9.8225
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3476 2.3630 2.3454 2.3351 2.3336 2.3297
196 SELLING 2.3674 2.3836 2.3653 2.3562 2.3535 2.3498
197 MID RATE 2.3575 2.3733 2.3554 2.3457 2.3436 2.3398
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3367 0.3370 0.3370 0.3366 0.3367 0.3360
200 SELLING 0.3395 0.3400 0.3399 0.3397 0.3396 0.3389
201 MID RATE 0.3381 0.3385 0.3385 0.3382 0.3382 0.3375
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7258 12.8467 12.7763 12.7200 12.7121 12.6908
204 SELLING 12.8333 12.9585 12.8846 12.8350 12.8205 12.8002
205 MID RATE 12.7796 12.9026 12.8305 12.7775 12.7663 12.7455
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1883 9.1577 9.1331 9.0886 9.0795 9.0650
208 SELLING 9.2659 9.2374 9.2105 9.1708 9.1569 9.1432
209 MID RATE 9.2271 9.1976 9.1718 9.1297 9.1182 9.1041
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1279 0.1280 0.1273 0.1269 0.1277 0.1281
212 SELLING 0.1290 0.1291 0.1284 0.1280 0.1288 0.1292
213 MID RATE 0.1285 0.1286 0.1279 0.1275 0.1283 0.1287
Source: Bank of Thailand