Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Aug 2016 18:00
01 AUG 2016 29 JUL 2016 28 JUL 2016 27 JUL 2016 26 JUL 2016 25 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7600 34.8750 34.9020 35.0230 35.0460 35.0130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5250 34.6137 34.6477 34.7470 34.7833 34.7308
4 BUYING TRANSFER 34.6199 34.7093 34.7419 34.8425 34.8773 34.8254
5 SELLING 34.9442 35.0415 35.0885 35.1798 35.2218 35.1885
6 MID RATE 34.7821 34.8754 34.9152 35.0112 35.0496 35.0070
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.4785 45.4009 45.5406 45.3879 45.3219 45.3829
9 BUYING TRANSFER 45.6290 45.5393 45.6977 45.5413 45.4826 45.5214
10 SELLING 46.5144 46.4519 46.5998 46.4642 46.4039 46.3345
11 MID RATE 46.0717 45.9956 46.1488 46.0028 45.9433 45.9280
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3723 38.1585 38.1501 37.9921 38.0414 37.8984
14 BUYING TRANSFER 38.4685 38.2529 38.2537 38.0948 38.1438 37.9959
15 SELLING 39.2060 39.0247 39.0198 38.8441 38.9000 38.7404
16 MID RATE 38.8373 38.6388 38.6368 38.4695 38.5219 38.3682
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4570 33.0667 32.8379 32.7825 33.0074 32.4538
19 BUYING TRANSFER 33.5452 33.1381 32.9242 32.8712 33.0970 32.5432
20 SELLING 34.2838 33.9376 33.6831 33.6390 33.8732 33.2491
21 MID RATE 33.9145 33.5379 33.3037 33.2551 33.4851 32.8962
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4285 4.4396 4.4428 4.4571 4.4594 4.4418
24 BUYING TRANSFER 4.4461 4.4523 4.4571 4.4713 4.4743 4.4635
25 SELLING 4.5240 4.5413 4.5460 4.5553 4.5627 4.5592
26 MID RATE 4.4851 4.4968 4.5016 4.5133 4.5185 4.5114
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4654 8.4419 8.4364 8.4608 8.4613 8.4795
29 BUYING TRANSFER 8.4951 8.4758 8.4698 8.4823 8.4748 8.4960
30 SELLING 8.7441 8.7373 8.7388 8.7419 8.7493 8.7563
31 MID RATE 8.6196 8.6066 8.6043 8.6121 8.6121 8.6262
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5874 25.4660 25.4804 25.4197 25.4013 25.3387
34 BUYING TRANSFER 25.6633 25.5379 25.5508 25.4907 25.4741 25.4236
35 SELLING 26.2190 26.1305 26.1260 26.0617 26.0556 25.9885
36 MID RATE 25.9412 25.8342 25.8384 25.7762 25.7649 25.7061
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1775 25.0575 25.0675 25.0075 24.9725 24.9075
39 BUYING TRANSFER 25.6300 25.5100 25.5200 25.4575 25.4225 25.3575
40 SELLING 26.2425 26.1175 26.1300 26.0721 26.0567 25.9625
41 MID RATE 25.9363 25.8138 25.8250 25.7648 25.7396 25.6600
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7216 0.7222 0.7224 0.7243 0.7264 0.7175
44 BUYING TRANSFER 0.7285 0.7273 0.7284 0.7296 0.7303 0.7293
45 SELLING 0.7531 0.7545 0.7545 0.7567 0.7570 0.7555
46 MID RATE 0.7408 0.7409 0.7415 0.7432 0.7437 0.7424
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5536 2.5114 2.5331 2.5342 2.5387 2.5094
49 BUYING TRANSFER 2.5654 2.5441 2.5466 2.5475 2.5562 2.5271
50 SELLING 2.8104 2.8210 2.8057 2.8147 2.8152 2.8248
51 MID RATE 2.6879 2.6826 2.6762 2.6811 2.6857 2.6760
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4667 0.4619 0.4676 0.4585 0.4643 0.4622
54 BUYING TRANSFER 0.4873 0.4825 0.4879 0.4840 0.4862 0.4956
55 SELLING 0.5539 0.5555 0.5523 0.5529 0.5529 0.5370
56 MID RATE 0.5206 0.5190 0.5201 0.5185 0.5196 0.5163
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4273 35.1511 34.9587 34.8395 35.1056 34.9369
59 BUYING TRANSFER 35.5270 35.2540 35.0625 34.9420 35.2071 35.0379
60 SELLING 36.2172 35.9671 35.7777 35.6554 35.9157 35.7751
61 MID RATE 35.8721 35.6106 35.4201 35.2987 35.5614 35.4065
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9300 25.7643 25.7748 25.7778 25.7874 25.6570
64 BUYING TRANSFER 26.0114 25.8501 25.8611 25.8602 25.8672 25.7642
65 SELLING 26.7861 26.6728 26.6358 26.6594 26.6631 26.5256
66 MID RATE 26.3988 26.2615 26.2485 26.2598 26.2652 26.1449
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6228 24.3745 24.3803 24.2397 24.1740 24.0251
69 BUYING TRANSFER 24.7132 24.4597 24.4681 24.3219 24.2601 24.1143
70 SELLING 25.3270 25.0917 25.0913 24.9332 24.8917 24.7292
71 MID RATE 25.0201 24.7757 24.7797 24.6276 24.5759 24.4218
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3303 0.3311 0.3313 0.3326 0.3328 0.3324
75 SELLING 0.3334 0.3343 0.3347 0.3358 0.3361 0.3359
76 MID RATE 0.3319 0.3327 0.3330 0.3342 0.3345 0.3342
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2917 26.1715 26.2083 26.2103 26.1638 26.2270
79 BUYING TRANSFER 26.3840 26.2592 26.2965 26.2979 26.2533 26.3428
80 SELLING 26.8987 26.7913 26.8317 26.8235 26.7914 26.8885
81 MID RATE 26.6414 26.5253 26.5641 26.5607 26.5224 26.6157
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9991 3.9822 3.9847 3.9849 3.9933 3.9767
84 BUYING TRANSFER 4.0195 4.0013 4.0038 4.0022 4.0125 3.9945
85 SELLING 4.1032 4.0792 4.0936 4.0850 4.0982 4.0843
86 MID RATE 4.0614 4.0403 4.0487 4.0436 4.0554 4.0394
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1510 5.1262 5.1149 5.0986 5.1038 5.0371
89 BUYING TRANSFER 5.1700 5.1447 5.1349 5.1173 5.1232 5.0666
90 SELLING 5.2729 5.2469 5.2532 5.2263 5.2361 5.2061
91 MID RATE 5.2215 5.1958 5.1941 5.1718 5.1797 5.1364
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0584 4.0218 4.0297 4.0256 4.0216 4.0251
94 BUYING TRANSFER 4.0748 4.0364 4.0456 4.0416 4.0375 4.0429
95 SELLING 4.1657 4.1157 4.1356 4.1249 4.1259 4.1219
96 MID RATE 4.1203 4.0761 4.0906 4.0833 4.0817 4.0824
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1510 5.1454 5.1467 5.1533 5.1553 5.1378
99 BUYING TRANSFER 5.1788 5.1784 5.1753 5.1825 5.1854 5.1628
100 SELLING 5.3096 5.3120 5.3063 5.3140 5.3171 5.3322
101 MID RATE 5.2442 5.2452 5.2408 5.2483 5.2513 5.2475
102 MEXICO : PESO (MXN)
103 BUYING 1.8461 1.8372 1.8454 1.8557 1.8573 1.8776
104 SELLING 1.8634 1.8548 1.8638 1.8737 1.8757 1.8972
105 MID RATE 1.8548 1.8460 1.8546 1.8647 1.8665 1.8874
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4942 2.4538 2.4372 2.4272 2.4313 2.4379
108 SELLING 2.5176 2.4773 2.4615 2.4507 2.4553 2.4633
109 MID RATE 2.5059 2.4656 2.4494 2.4390 2.4433 2.4506
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0292 0.0292 0.0292 0.0294 0.0294
112 SELLING 0.0295 0.0294 0.0295 0.0295 0.0297 0.0297
113 MID RATE 0.0294 0.0293 0.0294 0.0294 0.0296 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0309 0.0307 0.0306 0.0305 0.0306
116 SELLING 0.0314 0.0312 0.0310 0.0309 0.0308 0.0310
117 MID RATE 0.0313 0.0311 0.0309 0.0308 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0879 1.0855 1.0852 1.0854 1.0834 1.0884
120 SELLING 1.0981 1.0959 1.0961 1.0959 1.0941 1.0997
121 MID RATE 1.0930 1.0907 1.0907 1.0907 1.0888 1.0941
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4838 114.8174 114.8493 115.1818 115.2588 115.1253
124 SELLING 115.5562 115.9163 115.9950 116.2969 116.3972 116.3256
125 MID RATE 115.0200 115.3669 115.4222 115.7394 115.8280 115.7255
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2310 9.2548 9.2635 9.2906 9.2996 9.2865
128 SELLING 9.3175 9.3434 9.3559 9.3805 9.3915 9.3833
129 MID RATE 9.2743 9.2991 9.3097 9.3356 9.3456 9.3349
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4258 9.4499 9.4585 9.4861 9.4953 9.4815
132 SELLING 9.5141 9.5403 9.5528 9.5779 9.5891 9.5803
133 MID RATE 9.4700 9.4951 9.5057 9.5320 9.5422 9.5309
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4413 0.4421 0.4425 0.4439 0.4445 0.4439
136 SELLING 0.4455 0.4463 0.4470 0.4482 0.4489 0.4485
137 MID RATE 0.4434 0.4442 0.4448 0.4461 0.4467 0.4462
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4309 1.4217 1.4210 1.4164 1.4192 1.4148
140 SELLING 1.4443 1.4353 1.4351 1.4301 1.4332 1.4296
141 MID RATE 1.4376 1.4285 1.4281 1.4233 1.4262 1.4222
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3414 0.3423 0.3426 0.3440 0.3443 0.3428
148 SELLING 0.3446 0.3456 0.3460 0.3473 0.3477 0.3463
149 MID RATE 0.3430 0.3440 0.3443 0.3457 0.3460 0.3446
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5247 0.5208 0.5270 0.5279 0.5327 0.5374
156 SELLING 0.5296 0.5258 0.5323 0.5330 0.5379 0.5430
157 MID RATE 0.5272 0.5233 0.5297 0.5305 0.5353 0.5402
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 3.8986 3.9087 3.9124 3.9237 3.9276 3.9218
164 SELLING 3.9352 3.9461 3.9514 3.9617 3.9664 3.9627
165 MID RATE 3.9169 3.9274 3.9319 3.9427 3.9470 3.9423
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8796 8.8115 8.7916 8.7714 8.7956 8.7571
168 SELLING 8.9628 8.8958 8.8793 8.8563 8.8825 8.8484
169 MID RATE 8.9212 8.8537 8.8355 8.8139 8.8391 8.8028
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2385 0.2381 0.2395 0.2394 0.2389
172 SELLING 0.2402 0.2408 0.2405 0.2418 0.2417 0.2414
173 MID RATE 0.2391 0.2397 0.2393 0.2407 0.2406 0.2402
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0297 0.0297 0.0292 0.0292 0.0298
176 SELLING 0.0299 0.0300 0.0300 0.0295 0.0295 0.0301
177 MID RATE 0.0298 0.0299 0.0299 0.0294 0.0294 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.7813 92.0671 92.1047 92.3714 92.4637 92.3016
180 SELLING 92.6410 92.9483 93.0236 93.2656 93.3770 93.2640
181 MID RATE 92.2112 92.5077 92.5642 92.8185 92.9204 92.7828
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.8985 90.1306 90.2387 90.4765 90.5904 90.4086
184 SELLING 90.7406 90.9932 91.1390 91.3524 91.4852 91.3512
185 MID RATE 90.3196 90.5619 90.6889 90.9145 91.0378 90.8799
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.8913 49.0175 49.0497 49.1016 49.2478 49.1815
188 SELLING 49.3492 49.4867 49.5390 49.5769 49.7343 49.6943
189 MID RATE 49.1203 49.2521 49.2944 49.3393 49.4911 49.4379
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5070 9.5316 9.5400 9.5674 9.5775 9.5632
192 SELLING 9.5961 9.6228 9.6352 9.6600 9.6721 9.6629
193 MID RATE 9.5516 9.5772 9.5876 9.6137 9.6248 9.6131
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2635 2.2686 2.2692 2.2773 2.2811 2.2829
196 SELLING 2.2847 2.2903 2.2919 2.2993 2.3036 2.3067
197 MID RATE 2.2741 2.2795 2.2806 2.2883 2.2924 2.2948
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3204 0.3226 0.3229 0.3225 0.3228 0.3240
200 SELLING 0.3234 0.3257 0.3261 0.3256 0.3260 0.3273
201 MID RATE 0.3219 0.3242 0.3245 0.3241 0.3244 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9710 10.9994 10.9923 11.0242 11.0491 11.0431
204 SELLING 11.0738 11.1047 11.1020 11.1309 11.1583 11.1583
205 MID RATE 11.0224 11.0521 11.0472 11.0776 11.1037 11.1007
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0782 9.0734 9.0594 9.0707 9.0715 9.0606
208 SELLING 9.1633 9.1602 9.1498 9.1585 9.1611 9.1551
209 MID RATE 9.1208 9.1168 9.1046 9.1146 9.1163 9.1079
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1234 0.1226 0.1222 0.1228 0.1219
212 SELLING 0.1254 0.1245 0.1238 0.1234 0.1240 0.1232
213 MID RATE 0.1248 0.1240 0.1232 0.1228 0.1234 0.1226
Source: Bank of Thailand