Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Aug 2016 18:00
02 AUG 2016 01 AUG 2016 29 JUL 2016 28 JUL 2016 27 JUL 2016 26 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7880 34.7600 34.8750 34.9020 35.0230 35.0460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5414 34.5250 34.6137 34.6477 34.7470 34.7833
4 BUYING TRANSFER 34.6314 34.6199 34.7093 34.7419 34.8425 34.8773
5 SELLING 34.9549 34.9442 35.0415 35.0885 35.1798 35.2218
6 MID RATE 34.7932 34.7821 34.8754 34.9152 35.0112 35.0496
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.3260 45.4785 45.4009 45.5406 45.3879 45.3219
9 BUYING TRANSFER 45.4762 45.6290 45.5393 45.6977 45.5413 45.4826
10 SELLING 46.3463 46.5144 46.4519 46.5998 46.4642 46.4039
11 MID RATE 45.9113 46.0717 45.9956 46.1488 46.0028 45.9433
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4026 38.3723 38.1585 38.1501 37.9921 38.0414
14 BUYING TRANSFER 38.5024 38.4685 38.2529 38.2537 38.0948 38.1438
15 SELLING 39.2283 39.2060 39.0247 39.0198 38.8441 38.9000
16 MID RATE 38.8654 38.8373 38.6388 38.6368 38.4695 38.5219
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5404 33.4570 33.0667 32.8379 32.7825 33.0074
19 BUYING TRANSFER 33.6260 33.5452 33.1381 32.9242 32.8712 33.0970
20 SELLING 34.3654 34.2838 33.9376 33.6831 33.6390 33.8732
21 MID RATE 33.9957 33.9145 33.5379 33.3037 33.2551 33.4851
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4283 4.4285 4.4396 4.4428 4.4571 4.4594
24 BUYING TRANSFER 4.4428 4.4461 4.4523 4.4571 4.4713 4.4743
25 SELLING 4.5240 4.5240 4.5413 4.5460 4.5553 4.5627
26 MID RATE 4.4834 4.4851 4.4968 4.5016 4.5133 4.5185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4426 8.4654 8.4419 8.4364 8.4608 8.4613
29 BUYING TRANSFER 8.4722 8.4951 8.4758 8.4698 8.4823 8.4748
30 SELLING 8.7259 8.7441 8.7373 8.7388 8.7419 8.7493
31 MID RATE 8.5991 8.6196 8.6066 8.6043 8.6121 8.6121
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5574 25.5874 25.4660 25.4804 25.4197 25.4013
34 BUYING TRANSFER 25.6283 25.6633 25.5379 25.5508 25.4907 25.4741
35 SELLING 26.1923 26.2190 26.1305 26.1260 26.0617 26.0556
36 MID RATE 25.9103 25.9412 25.8342 25.8384 25.7762 25.7649
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1500 25.1775 25.0575 25.0675 25.0075 24.9725
39 BUYING TRANSFER 25.6025 25.6300 25.5100 25.5200 25.4575 25.4225
40 SELLING 26.2150 26.2425 26.1175 26.1300 26.0721 26.0567
41 MID RATE 25.9088 25.9363 25.8138 25.8250 25.7648 25.7396
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7225 0.7216 0.7222 0.7224 0.7243 0.7264
44 BUYING TRANSFER 0.7281 0.7285 0.7273 0.7284 0.7296 0.7303
45 SELLING 0.7533 0.7531 0.7545 0.7545 0.7567 0.7570
46 MID RATE 0.7407 0.7408 0.7409 0.7415 0.7432 0.7437
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5307 2.5536 2.5114 2.5331 2.5342 2.5387
49 BUYING TRANSFER 2.5443 2.5654 2.5441 2.5466 2.5475 2.5562
50 SELLING 2.8023 2.8104 2.8210 2.8057 2.8147 2.8152
51 MID RATE 2.6733 2.6879 2.6826 2.6762 2.6811 2.6857
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4718 0.4667 0.4619 0.4676 0.4585 0.4643
54 BUYING TRANSFER 0.4888 0.4873 0.4825 0.4879 0.4840 0.4862
55 SELLING 0.5528 0.5539 0.5555 0.5523 0.5529 0.5529
56 MID RATE 0.5208 0.5206 0.5190 0.5201 0.5185 0.5196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5282 35.4273 35.1511 34.9587 34.8395 35.1056
59 BUYING TRANSFER 35.6241 35.5270 35.2540 35.0625 34.9420 35.2071
60 SELLING 36.2950 36.2172 35.9671 35.7777 35.6554 35.9157
61 MID RATE 35.9596 35.8721 35.6106 35.4201 35.2987 35.5614
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7785 25.9300 25.7643 25.7748 25.7778 25.7874
64 BUYING TRANSFER 25.8608 26.0114 25.8501 25.8611 25.8602 25.8672
65 SELLING 26.6179 26.7861 26.6728 26.6358 26.6594 26.6631
66 MID RATE 26.2394 26.3988 26.2615 26.2485 26.2598 26.2652
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6076 24.6228 24.3745 24.3803 24.2397 24.1740
69 BUYING TRANSFER 24.6905 24.7132 24.4597 24.4681 24.3219 24.2601
70 SELLING 25.2914 25.3270 25.0917 25.0913 24.9332 24.8917
71 MID RATE 24.9910 25.0201 24.7757 24.7797 24.6276 24.5759
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3308 0.3303 0.3311 0.3313 0.3326 0.3328
75 SELLING 0.3339 0.3334 0.3343 0.3347 0.3358 0.3361
76 MID RATE 0.3324 0.3319 0.3327 0.3330 0.3342 0.3345
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1765 26.2917 26.1715 26.2083 26.2103 26.1638
79 BUYING TRANSFER 26.2615 26.3840 26.2592 26.2965 26.2979 26.2533
80 SELLING 26.7483 26.8987 26.7913 26.8317 26.8235 26.7914
81 MID RATE 26.5049 26.6414 26.5253 26.5641 26.5607 26.5224
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9935 3.9991 3.9822 3.9847 3.9849 3.9933
84 BUYING TRANSFER 4.0109 4.0195 4.0013 4.0038 4.0022 4.0125
85 SELLING 4.0916 4.1032 4.0792 4.0936 4.0850 4.0982
86 MID RATE 4.0513 4.0614 4.0403 4.0487 4.0436 4.0554
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1550 5.1510 5.1262 5.1149 5.0986 5.1038
89 BUYING TRANSFER 5.1730 5.1700 5.1447 5.1349 5.1173 5.1232
90 SELLING 5.2773 5.2729 5.2469 5.2532 5.2263 5.2361
91 MID RATE 5.2252 5.2215 5.1958 5.1941 5.1718 5.1797
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0413 4.0584 4.0218 4.0297 4.0256 4.0216
94 BUYING TRANSFER 4.0565 4.0748 4.0364 4.0456 4.0416 4.0375
95 SELLING 4.1381 4.1657 4.1157 4.1356 4.1249 4.1259
96 MID RATE 4.0973 4.1203 4.0761 4.0906 4.0833 4.0817
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1522 5.1510 5.1454 5.1467 5.1533 5.1553
99 BUYING TRANSFER 5.1780 5.1788 5.1784 5.1753 5.1825 5.1854
100 SELLING 5.2957 5.3096 5.3120 5.3063 5.3140 5.3171
101 MID RATE 5.2369 5.2442 5.2452 5.2408 5.2483 5.2513
102 MEXICO : PESO (MXN)
103 BUYING 1.8356 1.8461 1.8372 1.8454 1.8557 1.8573
104 SELLING 1.8527 1.8634 1.8548 1.8638 1.8737 1.8757
105 MID RATE 1.8442 1.8548 1.8460 1.8546 1.8647 1.8665
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4870 2.4942 2.4538 2.4372 2.4272 2.4313
108 SELLING 2.5102 2.5176 2.4773 2.4615 2.4507 2.4553
109 MID RATE 2.4986 2.5059 2.4656 2.4494 2.4390 2.4433
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0292 0.0292 0.0292 0.0292 0.0294
112 SELLING 0.0295 0.0295 0.0294 0.0295 0.0295 0.0297
113 MID RATE 0.0294 0.0294 0.0293 0.0294 0.0294 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0311 0.0309 0.0307 0.0306 0.0305
116 SELLING 0.0315 0.0314 0.0312 0.0310 0.0309 0.0308
117 MID RATE 0.0314 0.0313 0.0311 0.0309 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0979 1.0879 1.0855 1.0852 1.0854 1.0834
120 SELLING 1.1081 1.0981 1.0959 1.0961 1.0959 1.0941
121 MID RATE 1.1030 1.0930 1.0907 1.0907 1.0907 1.0888
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7875 114.4838 114.8174 114.8493 115.1818 115.2588
124 SELLING 115.8598 115.5562 115.9163 115.9950 116.2969 116.3972
125 MID RATE 115.3237 115.0200 115.3669 115.4222 115.7394 115.8280
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2341 9.2310 9.2548 9.2635 9.2906 9.2996
128 SELLING 9.3203 9.3175 9.3434 9.3559 9.3805 9.3915
129 MID RATE 9.2772 9.2743 9.2991 9.3097 9.3356 9.3456
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4286 9.4258 9.4499 9.4585 9.4861 9.4953
132 SELLING 9.5167 9.5141 9.5403 9.5528 9.5779 9.5891
133 MID RATE 9.4727 9.4700 9.4951 9.5057 9.5320 9.5422
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4417 0.4413 0.4421 0.4425 0.4439 0.4445
136 SELLING 0.4458 0.4455 0.4463 0.4470 0.4482 0.4489
137 MID RATE 0.4438 0.4434 0.4442 0.4448 0.4461 0.4467
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4304 1.4309 1.4217 1.4210 1.4164 1.4192
140 SELLING 1.4437 1.4443 1.4353 1.4351 1.4301 1.4332
141 MID RATE 1.4371 1.4376 1.4285 1.4281 1.4233 1.4262
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0085 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0086 0.0085 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3419 0.3414 0.3423 0.3426 0.3440 0.3443
148 SELLING 0.3451 0.3446 0.3456 0.3460 0.3473 0.3477
149 MID RATE 0.3435 0.3430 0.3440 0.3443 0.3457 0.3460
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 0.5169 0.5247 0.5208 0.5270 0.5279 0.5327
156 SELLING 0.5217 0.5296 0.5258 0.5323 0.5330 0.5379
157 MID RATE 0.5193 0.5272 0.5233 0.5297 0.5305 0.5353
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 3.8999 3.8986 3.9087 3.9124 3.9237 3.9276
164 SELLING 3.9364 3.9352 3.9461 3.9514 3.9617 3.9664
165 MID RATE 3.9182 3.9169 3.9274 3.9319 3.9427 3.9470
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8705 8.8796 8.8115 8.7916 8.7714 8.7956
168 SELLING 8.9534 8.9628 8.8958 8.8793 8.8563 8.8825
169 MID RATE 8.9120 8.9212 8.8537 8.8355 8.8139 8.8391
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2379 0.2385 0.2381 0.2395 0.2394
172 SELLING 0.2398 0.2402 0.2408 0.2405 0.2418 0.2417
173 MID RATE 0.2387 0.2391 0.2397 0.2393 0.2407 0.2406
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0296 0.0297 0.0297 0.0292 0.0292
176 SELLING 0.0293 0.0299 0.0300 0.0300 0.0295 0.0295
177 MID RATE 0.0292 0.0298 0.0299 0.0299 0.0294 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.8605 91.7813 92.0671 92.1047 92.3714 92.4637
180 SELLING 92.7186 92.6410 92.9483 93.0236 93.2656 93.3770
181 MID RATE 92.2896 92.2112 92.5077 92.5642 92.8185 92.9204
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.9984 89.8985 90.1306 90.2387 90.4765 90.5904
184 SELLING 90.8391 90.7406 90.9932 91.1390 91.3524 91.4852
185 MID RATE 90.4188 90.3196 90.5619 90.6889 90.9145 91.0378
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9075 48.8913 49.0175 49.0497 49.1016 49.2478
188 SELLING 49.3644 49.3492 49.4867 49.5390 49.5769 49.7343
189 MID RATE 49.1360 49.1203 49.2521 49.2944 49.3393 49.4911
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5102 9.5070 9.5316 9.5400 9.5674 9.5775
192 SELLING 9.5990 9.5961 9.6228 9.6352 9.6600 9.6721
193 MID RATE 9.5546 9.5516 9.5772 9.5876 9.6137 9.6248
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2635 2.2635 2.2686 2.2692 2.2773 2.2811
196 SELLING 2.2846 2.2847 2.2903 2.2919 2.2993 2.3036
197 MID RATE 2.2741 2.2741 2.2795 2.2806 2.2883 2.2924
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3231 0.3204 0.3226 0.3229 0.3225 0.3228
200 SELLING 0.3261 0.3234 0.3257 0.3261 0.3256 0.3260
201 MID RATE 0.3246 0.3219 0.3242 0.3245 0.3241 0.3244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9643 10.9710 10.9994 10.9923 11.0242 11.0491
204 SELLING 11.0667 11.0738 11.1047 11.1020 11.1309 11.1583
205 MID RATE 11.0155 11.0224 11.0521 11.0472 11.0776 11.1037
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0834 9.0782 9.0734 9.0594 9.0707 9.0715
208 SELLING 9.1683 9.1633 9.1602 9.1498 9.1585 9.1611
209 MID RATE 9.1259 9.1208 9.1168 9.1046 9.1146 9.1163
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1242 0.1234 0.1226 0.1222 0.1228
212 SELLING 0.1255 0.1254 0.1245 0.1238 0.1234 0.1240
213 MID RATE 0.1250 0.1248 0.1240 0.1232 0.1228 0.1234
Source: Bank of Thailand