Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Aug 2016 18:00
04 AUG 2016 03 AUG 2016 02 AUG 2016 01 AUG 2016 29 JUL 2016 28 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9450 34.8220 34.7880 34.7600 34.8750 34.9020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6965 34.5513 34.5414 34.5250 34.6137 34.6477
4 BUYING TRANSFER 34.7908 34.6471 34.6314 34.6199 34.7093 34.7419
5 SELLING 35.1144 34.9746 34.9549 34.9442 35.0415 35.0885
6 MID RATE 34.9526 34.8109 34.7932 34.7821 34.8754 34.9152
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 46.0063 45.7786 45.3260 45.4785 45.4009 45.5406
9 BUYING TRANSFER 46.1644 45.9324 45.4762 45.6290 45.5393 45.6977
10 SELLING 47.0390 46.8207 46.3463 46.5144 46.4519 46.5998
11 MID RATE 46.6017 46.3766 45.9113 46.0717 45.9956 46.1488
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4713 38.5324 38.4026 38.3723 38.1585 38.1501
14 BUYING TRANSFER 38.5747 38.6428 38.5024 38.4685 38.2529 38.2537
15 SELLING 39.3119 39.3875 39.2283 39.2060 39.0247 39.0198
16 MID RATE 38.9433 39.0152 38.8654 38.8373 38.6388 38.6368
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0847 33.9493 33.5404 33.4570 33.0667 32.8379
19 BUYING TRANSFER 34.1732 34.0428 33.6260 33.5452 33.1381 32.9242
20 SELLING 34.9521 34.8151 34.3654 34.2838 33.9376 33.6831
21 MID RATE 34.5627 34.4290 33.9957 33.9145 33.5379 33.3037
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4485 4.4302 4.4283 4.4285 4.4396 4.4428
24 BUYING TRANSFER 4.4634 4.4461 4.4428 4.4461 4.4523 4.4571
25 SELLING 4.5472 4.5273 4.5240 4.5240 4.5413 4.5460
26 MID RATE 4.5053 4.4867 4.4834 4.4851 4.4968 4.5016
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4919 8.4140 8.4426 8.4654 8.4419 8.4364
29 BUYING TRANSFER 8.5256 8.4479 8.4722 8.4951 8.4758 8.4698
30 SELLING 8.7821 8.7012 8.7259 8.7441 8.7373 8.7388
31 MID RATE 8.6539 8.5746 8.5991 8.6196 8.6066 8.6043
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6968 25.5906 25.5574 25.5874 25.4660 25.4804
34 BUYING TRANSFER 25.7689 25.6658 25.6283 25.6633 25.5379 25.5508
35 SELLING 26.3433 26.2361 26.1923 26.2190 26.1305 26.1260
36 MID RATE 26.0561 25.9510 25.9103 25.9412 25.8342 25.8384
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.3150 25.1650 25.1500 25.1775 25.0575 25.0675
39 BUYING TRANSFER 25.7725 25.6175 25.6025 25.6300 25.5100 25.5200
40 SELLING 26.3875 26.2300 26.2150 26.2425 26.1175 26.1300
41 MID RATE 26.0800 25.9238 25.9088 25.9363 25.8138 25.8250
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7269 0.7221 0.7225 0.7216 0.7222 0.7224
44 BUYING TRANSFER 0.7322 0.7279 0.7281 0.7285 0.7273 0.7284
45 SELLING 0.7571 0.7536 0.7533 0.7531 0.7545 0.7545
46 MID RATE 0.7447 0.7408 0.7407 0.7408 0.7409 0.7415
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5326 2.5246 2.5307 2.5536 2.5114 2.5331
49 BUYING TRANSFER 2.5457 2.5372 2.5443 2.5654 2.5441 2.5466
50 SELLING 2.8077 2.8021 2.8023 2.8104 2.8210 2.8057
51 MID RATE 2.6767 2.6697 2.6733 2.6879 2.6826 2.6762
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4735 0.4632 0.4718 0.4667 0.4619 0.4676
54 BUYING TRANSFER 0.4897 0.4853 0.4888 0.4873 0.4825 0.4879
55 SELLING 0.5542 0.5538 0.5528 0.5539 0.5555 0.5523
56 MID RATE 0.5220 0.5196 0.5208 0.5206 0.5190 0.5201
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4820 35.5923 35.5282 35.4273 35.1511 34.9587
59 BUYING TRANSFER 35.5852 35.6952 35.6241 35.5270 35.2540 35.0625
60 SELLING 36.2806 36.4106 36.2950 36.2172 35.9671 35.7777
61 MID RATE 35.9329 36.0529 35.9596 35.8721 35.6106 35.4201
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1320 25.9420 25.7785 25.9300 25.7643 25.7748
64 BUYING TRANSFER 26.2193 26.0287 25.8608 26.0114 25.8501 25.8611
65 SELLING 26.9939 26.8196 26.6179 26.7861 26.6728 26.6358
66 MID RATE 26.6066 26.4242 26.2394 26.3988 26.2615 26.2485
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6492 24.6730 24.6076 24.6228 24.3745 24.3803
69 BUYING TRANSFER 24.7378 24.7570 24.6905 24.7132 24.4597 24.4681
70 SELLING 25.3472 25.3692 25.2914 25.3270 25.0917 25.0913
71 MID RATE 25.0425 25.0631 24.9910 25.0201 24.7757 24.7797
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3328 0.3307 0.3308 0.3303 0.3311 0.3313
75 SELLING 0.3359 0.3338 0.3339 0.3334 0.3343 0.3347
76 MID RATE 0.3344 0.3323 0.3324 0.3319 0.3327 0.3330
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4046 26.1820 26.1765 26.2917 26.1715 26.2083
79 BUYING TRANSFER 26.4942 26.2696 26.2615 26.3840 26.2592 26.2965
80 SELLING 27.0123 26.7899 26.7483 26.8987 26.7913 26.8317
81 MID RATE 26.7533 26.5298 26.5049 26.6414 26.5253 26.5641
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0274 4.0260 3.9935 3.9991 3.9822 3.9847
84 BUYING TRANSFER 4.0469 4.0444 4.0109 4.0195 4.0013 4.0038
85 SELLING 4.1282 4.1260 4.0916 4.1032 4.0792 4.0936
86 MID RATE 4.0876 4.0852 4.0513 4.0614 4.0403 4.0487
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1686 5.1780 5.1550 5.1510 5.1262 5.1149
89 BUYING TRANSFER 5.1871 5.1956 5.1730 5.1700 5.1447 5.1349
90 SELLING 5.2873 5.2965 5.2773 5.2729 5.2469 5.2532
91 MID RATE 5.2372 5.2461 5.2252 5.2215 5.1958 5.1941
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0711 4.0648 4.0413 4.0584 4.0218 4.0297
94 BUYING TRANSFER 4.0869 4.0801 4.0565 4.0748 4.0364 4.0456
95 SELLING 4.1742 4.1659 4.1381 4.1657 4.1157 4.1356
96 MID RATE 4.1306 4.1230 4.0973 4.1203 4.0761 4.0906
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1764 5.1579 5.1522 5.1510 5.1454 5.1467
99 BUYING TRANSFER 5.2054 5.1866 5.1780 5.1788 5.1784 5.1753
100 SELLING 5.3295 5.3141 5.2957 5.3096 5.3120 5.3063
101 MID RATE 5.2675 5.2504 5.2369 5.2442 5.2452 5.2408
102 MEXICO : PESO (MXN)
103 BUYING 1.8425 1.8296 1.8356 1.8461 1.8372 1.8454
104 SELLING 1.8597 1.8469 1.8527 1.8634 1.8548 1.8638
105 MID RATE 1.8511 1.8383 1.8442 1.8548 1.8460 1.8546
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5007 2.4746 2.4870 2.4942 2.4538 2.4372
108 SELLING 2.5240 2.4980 2.5102 2.5176 2.4773 2.4615
109 MID RATE 2.5124 2.4863 2.4986 2.5059 2.4656 2.4494
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0294 0.0292 0.0292 0.0292 0.0292 0.0292
112 SELLING 0.0297 0.0295 0.0295 0.0295 0.0294 0.0295
113 MID RATE 0.0296 0.0294 0.0294 0.0294 0.0293 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0312 0.0312 0.0311 0.0309 0.0307
116 SELLING 0.0314 0.0315 0.0315 0.0314 0.0312 0.0310
117 MID RATE 0.0313 0.0314 0.0314 0.0313 0.0311 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0980 1.0948 1.0979 1.0879 1.0855 1.0852
120 SELLING 1.1083 1.1051 1.1081 1.0981 1.0959 1.0961
121 MID RATE 1.1032 1.1000 1.1030 1.0930 1.0907 1.0907
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3159 114.9158 114.7875 114.4838 114.8174 114.8493
124 SELLING 116.3885 116.0020 115.8598 115.5562 115.9163 115.9950
125 MID RATE 115.8522 115.4589 115.3237 115.0200 115.3669 115.4222
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2766 9.2375 9.2341 9.2310 9.2548 9.2635
128 SELLING 9.3628 9.3248 9.3203 9.3175 9.3434 9.3559
129 MID RATE 9.3197 9.2812 9.2772 9.2743 9.2991 9.3097
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4718 9.4329 9.4286 9.4258 9.4499 9.4585
132 SELLING 9.5599 9.5221 9.5167 9.5141 9.5403 9.5528
133 MID RATE 9.5159 9.4775 9.4727 9.4700 9.4951 9.5057
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4434 0.4422 0.4417 0.4413 0.4421 0.4425
136 SELLING 0.4476 0.4464 0.4458 0.4455 0.4463 0.4470
137 MID RATE 0.4455 0.4443 0.4438 0.4434 0.4442 0.4448
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4344 1.4383 1.4304 1.4309 1.4217 1.4210
140 SELLING 1.4478 1.4519 1.4437 1.4443 1.4353 1.4351
141 MID RATE 1.4411 1.4451 1.4371 1.4376 1.4285 1.4281
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0084 0.0084 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0085 0.0085 0.0086 0.0085 0.0086
145 MID RATE 0.0086 0.0085 0.0085 0.0086 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3431 0.3415 0.3419 0.3414 0.3423 0.3426
148 SELLING 0.3463 0.3447 0.3451 0.3446 0.3456 0.3460
149 MID RATE 0.3447 0.3431 0.3435 0.3430 0.3440 0.3443
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 0.5238 0.5199 0.5169 0.5247 0.5208 0.5270
156 SELLING 0.5286 0.5248 0.5217 0.5296 0.5258 0.5323
157 MID RATE 0.5262 0.5224 0.5193 0.5272 0.5233 0.5297
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 3.9179 3.9017 3.8999 3.8986 3.9087 3.9124
164 SELLING 3.9543 3.9386 3.9364 3.9352 3.9461 3.9514
165 MID RATE 3.9361 3.9202 3.9182 3.9169 3.9274 3.9319
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0615 8.9901 8.8705 8.8796 8.8115 8.7916
168 SELLING 9.1458 9.0751 8.9534 8.9628 8.8958 8.8793
169 MID RATE 9.1037 9.0326 8.9120 8.9212 8.8537 8.8355
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2377 0.2376 0.2379 0.2385 0.2381
172 SELLING 0.2416 0.2399 0.2398 0.2402 0.2408 0.2405
173 MID RATE 0.2405 0.2388 0.2387 0.2391 0.2397 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0296 0.0290 0.0296 0.0297 0.0297
176 SELLING 0.0300 0.0299 0.0293 0.0299 0.0300 0.0300
177 MID RATE 0.0299 0.0298 0.0292 0.0298 0.0299 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2344 91.9021 91.8605 91.7813 92.0671 92.1047
180 SELLING 93.0923 92.7708 92.7186 92.6410 92.9483 93.0236
181 MID RATE 92.6634 92.3365 92.2896 92.2112 92.5077 92.5642
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3657 89.9925 89.9984 89.8985 90.1306 90.2387
184 SELLING 91.2062 90.8431 90.8391 90.7406 90.9932 91.1390
185 MID RATE 90.7860 90.4178 90.4188 90.3196 90.5619 90.6889
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1257 48.8676 48.9075 48.8913 49.0175 49.0497
188 SELLING 49.5826 49.3295 49.3644 49.3492 49.4867 49.5390
189 MID RATE 49.3542 49.0986 49.1360 49.1203 49.2521 49.2944
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5537 9.5143 9.5102 9.5070 9.5316 9.5400
192 SELLING 9.6426 9.6042 9.5990 9.5961 9.6228 9.6352
193 MID RATE 9.5982 9.5593 9.5546 9.5516 9.5772 9.5876
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2724 2.2630 2.2635 2.2635 2.2686 2.2692
196 SELLING 2.2936 2.2844 2.2846 2.2847 2.2903 2.2919
197 MID RATE 2.2830 2.2737 2.2741 2.2741 2.2795 2.2806
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3240 0.3235 0.3231 0.3204 0.3226 0.3229
200 SELLING 0.3270 0.3266 0.3261 0.3234 0.3257 0.3261
201 MID RATE 0.3255 0.3251 0.3246 0.3219 0.3242 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0252 10.9797 10.9643 10.9710 10.9994 10.9923
204 SELLING 11.1278 11.0835 11.0667 11.0738 11.1047 11.1020
205 MID RATE 11.0765 11.0316 11.0155 11.0224 11.0521 11.0472
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0992 9.0971 9.0834 9.0782 9.0734 9.0594
208 SELLING 9.1838 9.1831 9.1683 9.1633 9.1602 9.1498
209 MID RATE 9.1415 9.1401 9.1259 9.1208 9.1168 9.1046
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1248 0.1249 0.1244 0.1242 0.1234 0.1226
212 SELLING 0.1260 0.1261 0.1255 0.1254 0.1245 0.1238
213 MID RATE 0.1254 0.1255 0.1250 0.1248 0.1240 0.1232
Source: Bank of Thailand