Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Aug 2016 18:00
03 AUG 2016 02 AUG 2016 01 AUG 2016 29 JUL 2016 28 JUL 2016 27 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8220 34.7880 34.7600 34.8750 34.9020 35.0230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5513 34.5414 34.5250 34.6137 34.6477 34.7470
4 BUYING TRANSFER 34.6471 34.6314 34.6199 34.7093 34.7419 34.8425
5 SELLING 34.9746 34.9549 34.9442 35.0415 35.0885 35.1798
6 MID RATE 34.8109 34.7932 34.7821 34.8754 34.9152 35.0112
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7786 45.3260 45.4785 45.4009 45.5406 45.3879
9 BUYING TRANSFER 45.9324 45.4762 45.6290 45.5393 45.6977 45.5413
10 SELLING 46.8207 46.3463 46.5144 46.4519 46.5998 46.4642
11 MID RATE 46.3766 45.9113 46.0717 45.9956 46.1488 46.0028
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5324 38.4026 38.3723 38.1585 38.1501 37.9921
14 BUYING TRANSFER 38.6428 38.5024 38.4685 38.2529 38.2537 38.0948
15 SELLING 39.3875 39.2283 39.2060 39.0247 39.0198 38.8441
16 MID RATE 39.0152 38.8654 38.8373 38.6388 38.6368 38.4695
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9493 33.5404 33.4570 33.0667 32.8379 32.7825
19 BUYING TRANSFER 34.0428 33.6260 33.5452 33.1381 32.9242 32.8712
20 SELLING 34.8151 34.3654 34.2838 33.9376 33.6831 33.6390
21 MID RATE 34.4290 33.9957 33.9145 33.5379 33.3037 33.2551
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4302 4.4283 4.4285 4.4396 4.4428 4.4571
24 BUYING TRANSFER 4.4461 4.4428 4.4461 4.4523 4.4571 4.4713
25 SELLING 4.5273 4.5240 4.5240 4.5413 4.5460 4.5553
26 MID RATE 4.4867 4.4834 4.4851 4.4968 4.5016 4.5133
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4140 8.4426 8.4654 8.4419 8.4364 8.4608
29 BUYING TRANSFER 8.4479 8.4722 8.4951 8.4758 8.4698 8.4823
30 SELLING 8.7012 8.7259 8.7441 8.7373 8.7388 8.7419
31 MID RATE 8.5746 8.5991 8.6196 8.6066 8.6043 8.6121
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5906 25.5574 25.5874 25.4660 25.4804 25.4197
34 BUYING TRANSFER 25.6658 25.6283 25.6633 25.5379 25.5508 25.4907
35 SELLING 26.2361 26.1923 26.2190 26.1305 26.1260 26.0617
36 MID RATE 25.9510 25.9103 25.9412 25.8342 25.8384 25.7762
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1650 25.1500 25.1775 25.0575 25.0675 25.0075
39 BUYING TRANSFER 25.6175 25.6025 25.6300 25.5100 25.5200 25.4575
40 SELLING 26.2300 26.2150 26.2425 26.1175 26.1300 26.0721
41 MID RATE 25.9238 25.9088 25.9363 25.8138 25.8250 25.7648
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7221 0.7225 0.7216 0.7222 0.7224 0.7243
44 BUYING TRANSFER 0.7279 0.7281 0.7285 0.7273 0.7284 0.7296
45 SELLING 0.7536 0.7533 0.7531 0.7545 0.7545 0.7567
46 MID RATE 0.7408 0.7407 0.7408 0.7409 0.7415 0.7432
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5246 2.5307 2.5536 2.5114 2.5331 2.5342
49 BUYING TRANSFER 2.5372 2.5443 2.5654 2.5441 2.5466 2.5475
50 SELLING 2.8021 2.8023 2.8104 2.8210 2.8057 2.8147
51 MID RATE 2.6697 2.6733 2.6879 2.6826 2.6762 2.6811
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4632 0.4718 0.4667 0.4619 0.4676 0.4585
54 BUYING TRANSFER 0.4853 0.4888 0.4873 0.4825 0.4879 0.4840
55 SELLING 0.5538 0.5528 0.5539 0.5555 0.5523 0.5529
56 MID RATE 0.5196 0.5208 0.5206 0.5190 0.5201 0.5185
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5923 35.5282 35.4273 35.1511 34.9587 34.8395
59 BUYING TRANSFER 35.6952 35.6241 35.5270 35.2540 35.0625 34.9420
60 SELLING 36.4106 36.2950 36.2172 35.9671 35.7777 35.6554
61 MID RATE 36.0529 35.9596 35.8721 35.6106 35.4201 35.2987
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9420 25.7785 25.9300 25.7643 25.7748 25.7778
64 BUYING TRANSFER 26.0287 25.8608 26.0114 25.8501 25.8611 25.8602
65 SELLING 26.8196 26.6179 26.7861 26.6728 26.6358 26.6594
66 MID RATE 26.4242 26.2394 26.3988 26.2615 26.2485 26.2598
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6730 24.6076 24.6228 24.3745 24.3803 24.2397
69 BUYING TRANSFER 24.7570 24.6905 24.7132 24.4597 24.4681 24.3219
70 SELLING 25.3692 25.2914 25.3270 25.0917 25.0913 24.9332
71 MID RATE 25.0631 24.9910 25.0201 24.7757 24.7797 24.6276
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3307 0.3308 0.3303 0.3311 0.3313 0.3326
75 SELLING 0.3338 0.3339 0.3334 0.3343 0.3347 0.3358
76 MID RATE 0.3323 0.3324 0.3319 0.3327 0.3330 0.3342
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1820 26.1765 26.2917 26.1715 26.2083 26.2103
79 BUYING TRANSFER 26.2696 26.2615 26.3840 26.2592 26.2965 26.2979
80 SELLING 26.7899 26.7483 26.8987 26.7913 26.8317 26.8235
81 MID RATE 26.5298 26.5049 26.6414 26.5253 26.5641 26.5607
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0260 3.9935 3.9991 3.9822 3.9847 3.9849
84 BUYING TRANSFER 4.0444 4.0109 4.0195 4.0013 4.0038 4.0022
85 SELLING 4.1260 4.0916 4.1032 4.0792 4.0936 4.0850
86 MID RATE 4.0852 4.0513 4.0614 4.0403 4.0487 4.0436
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1780 5.1550 5.1510 5.1262 5.1149 5.0986
89 BUYING TRANSFER 5.1956 5.1730 5.1700 5.1447 5.1349 5.1173
90 SELLING 5.2965 5.2773 5.2729 5.2469 5.2532 5.2263
91 MID RATE 5.2461 5.2252 5.2215 5.1958 5.1941 5.1718
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0648 4.0413 4.0584 4.0218 4.0297 4.0256
94 BUYING TRANSFER 4.0801 4.0565 4.0748 4.0364 4.0456 4.0416
95 SELLING 4.1659 4.1381 4.1657 4.1157 4.1356 4.1249
96 MID RATE 4.1230 4.0973 4.1203 4.0761 4.0906 4.0833
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1579 5.1522 5.1510 5.1454 5.1467 5.1533
99 BUYING TRANSFER 5.1866 5.1780 5.1788 5.1784 5.1753 5.1825
100 SELLING 5.3141 5.2957 5.3096 5.3120 5.3063 5.3140
101 MID RATE 5.2504 5.2369 5.2442 5.2452 5.2408 5.2483
102 MEXICO : PESO (MXN)
103 BUYING 1.8296 1.8356 1.8461 1.8372 1.8454 1.8557
104 SELLING 1.8469 1.8527 1.8634 1.8548 1.8638 1.8737
105 MID RATE 1.8383 1.8442 1.8548 1.8460 1.8546 1.8647
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4746 2.4870 2.4942 2.4538 2.4372 2.4272
108 SELLING 2.4980 2.5102 2.5176 2.4773 2.4615 2.4507
109 MID RATE 2.4863 2.4986 2.5059 2.4656 2.4494 2.4390
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0292 0.0292 0.0292 0.0292 0.0292
112 SELLING 0.0295 0.0295 0.0295 0.0294 0.0295 0.0295
113 MID RATE 0.0294 0.0294 0.0294 0.0293 0.0294 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0312 0.0311 0.0309 0.0307 0.0306
116 SELLING 0.0315 0.0315 0.0314 0.0312 0.0310 0.0309
117 MID RATE 0.0314 0.0314 0.0313 0.0311 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0948 1.0979 1.0879 1.0855 1.0852 1.0854
120 SELLING 1.1051 1.1081 1.0981 1.0959 1.0961 1.0959
121 MID RATE 1.1000 1.1030 1.0930 1.0907 1.0907 1.0907
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9158 114.7875 114.4838 114.8174 114.8493 115.1818
124 SELLING 116.0020 115.8598 115.5562 115.9163 115.9950 116.2969
125 MID RATE 115.4589 115.3237 115.0200 115.3669 115.4222 115.7394
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2375 9.2341 9.2310 9.2548 9.2635 9.2906
128 SELLING 9.3248 9.3203 9.3175 9.3434 9.3559 9.3805
129 MID RATE 9.2812 9.2772 9.2743 9.2991 9.3097 9.3356
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4329 9.4286 9.4258 9.4499 9.4585 9.4861
132 SELLING 9.5221 9.5167 9.5141 9.5403 9.5528 9.5779
133 MID RATE 9.4775 9.4727 9.4700 9.4951 9.5057 9.5320
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4422 0.4417 0.4413 0.4421 0.4425 0.4439
136 SELLING 0.4464 0.4458 0.4455 0.4463 0.4470 0.4482
137 MID RATE 0.4443 0.4438 0.4434 0.4442 0.4448 0.4461
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4383 1.4304 1.4309 1.4217 1.4210 1.4164
140 SELLING 1.4519 1.4437 1.4443 1.4353 1.4351 1.4301
141 MID RATE 1.4451 1.4371 1.4376 1.4285 1.4281 1.4233
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0086 0.0085 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0086 0.0085 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3415 0.3419 0.3414 0.3423 0.3426 0.3440
148 SELLING 0.3447 0.3451 0.3446 0.3456 0.3460 0.3473
149 MID RATE 0.3431 0.3435 0.3430 0.3440 0.3443 0.3457
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 0.5199 0.5169 0.5247 0.5208 0.5270 0.5279
156 SELLING 0.5248 0.5217 0.5296 0.5258 0.5323 0.5330
157 MID RATE 0.5224 0.5193 0.5272 0.5233 0.5297 0.5305
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 3.9017 3.8999 3.8986 3.9087 3.9124 3.9237
164 SELLING 3.9386 3.9364 3.9352 3.9461 3.9514 3.9617
165 MID RATE 3.9202 3.9182 3.9169 3.9274 3.9319 3.9427
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9901 8.8705 8.8796 8.8115 8.7916 8.7714
168 SELLING 9.0751 8.9534 8.9628 8.8958 8.8793 8.8563
169 MID RATE 9.0326 8.9120 8.9212 8.8537 8.8355 8.8139
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2376 0.2379 0.2385 0.2381 0.2395
172 SELLING 0.2399 0.2398 0.2402 0.2408 0.2405 0.2418
173 MID RATE 0.2388 0.2387 0.2391 0.2397 0.2393 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0290 0.0296 0.0297 0.0297 0.0292
176 SELLING 0.0299 0.0293 0.0299 0.0300 0.0300 0.0295
177 MID RATE 0.0298 0.0292 0.0298 0.0299 0.0299 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.9021 91.8605 91.7813 92.0671 92.1047 92.3714
180 SELLING 92.7708 92.7186 92.6410 92.9483 93.0236 93.2656
181 MID RATE 92.3365 92.2896 92.2112 92.5077 92.5642 92.8185
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.9925 89.9984 89.8985 90.1306 90.2387 90.4765
184 SELLING 90.8431 90.8391 90.7406 90.9932 91.1390 91.3524
185 MID RATE 90.4178 90.4188 90.3196 90.5619 90.6889 90.9145
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.8676 48.9075 48.8913 49.0175 49.0497 49.1016
188 SELLING 49.3295 49.3644 49.3492 49.4867 49.5390 49.5769
189 MID RATE 49.0986 49.1360 49.1203 49.2521 49.2944 49.3393
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5143 9.5102 9.5070 9.5316 9.5400 9.5674
192 SELLING 9.6042 9.5990 9.5961 9.6228 9.6352 9.6600
193 MID RATE 9.5593 9.5546 9.5516 9.5772 9.5876 9.6137
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2630 2.2635 2.2635 2.2686 2.2692 2.2773
196 SELLING 2.2844 2.2846 2.2847 2.2903 2.2919 2.2993
197 MID RATE 2.2737 2.2741 2.2741 2.2795 2.2806 2.2883
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3231 0.3204 0.3226 0.3229 0.3225
200 SELLING 0.3266 0.3261 0.3234 0.3257 0.3261 0.3256
201 MID RATE 0.3251 0.3246 0.3219 0.3242 0.3245 0.3241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9797 10.9643 10.9710 10.9994 10.9923 11.0242
204 SELLING 11.0835 11.0667 11.0738 11.1047 11.1020 11.1309
205 MID RATE 11.0316 11.0155 11.0224 11.0521 11.0472 11.0776
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0971 9.0834 9.0782 9.0734 9.0594 9.0707
208 SELLING 9.1831 9.1683 9.1633 9.1602 9.1498 9.1585
209 MID RATE 9.1401 9.1259 9.1208 9.1168 9.1046 9.1146
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1244 0.1242 0.1234 0.1226 0.1222
212 SELLING 0.1261 0.1255 0.1254 0.1245 0.1238 0.1234
213 MID RATE 0.1255 0.1250 0.1248 0.1240 0.1232 0.1228
Source: Bank of Thailand