Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Aug 2016 18:00
05 AUG 2016 04 AUG 2016 03 AUG 2016 02 AUG 2016 01 AUG 2016 29 JUL 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8490 34.9450 34.8220 34.7880 34.7600 34.8750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6176 34.6965 34.5513 34.5414 34.5250 34.6137
4 BUYING TRANSFER 34.7126 34.7908 34.6471 34.6314 34.6199 34.7093
5 SELLING 35.0431 35.1144 34.9746 34.9549 34.9442 35.0415
6 MID RATE 34.8779 34.9526 34.8109 34.7932 34.7821 34.8754
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.1953 46.0063 45.7786 45.3260 45.4785 45.4009
9 BUYING TRANSFER 45.3560 46.1644 45.9324 45.4762 45.6290 45.5393
10 SELLING 46.2770 47.0390 46.8207 46.3463 46.5144 46.4519
11 MID RATE 45.8165 46.6017 46.3766 45.9113 46.0717 45.9956
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3358 38.4713 38.5324 38.4026 38.3723 38.1585
14 BUYING TRANSFER 38.4408 38.5747 38.6428 38.5024 38.4685 38.2529
15 SELLING 39.1930 39.3119 39.3875 39.2283 39.2060 39.0247
16 MID RATE 38.8169 38.9433 39.0152 38.8654 38.8373 38.6388
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9952 34.0847 33.9493 33.5404 33.4570 33.0667
19 BUYING TRANSFER 34.0840 34.1732 34.0428 33.6260 33.5452 33.1381
20 SELLING 34.8631 34.9521 34.8151 34.3654 34.2838 33.9376
21 MID RATE 34.4736 34.5627 34.4290 33.9957 33.9145 33.5379
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4397 4.4485 4.4302 4.4283 4.4285 4.4396
24 BUYING TRANSFER 4.4540 4.4634 4.4461 4.4428 4.4461 4.4523
25 SELLING 4.5403 4.5472 4.5273 4.5240 4.5240 4.5413
26 MID RATE 4.4972 4.5053 4.4867 4.4834 4.4851 4.4968
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4914 8.4919 8.4140 8.4426 8.4654 8.4419
29 BUYING TRANSFER 8.5183 8.5256 8.4479 8.4722 8.4951 8.4758
30 SELLING 8.7739 8.7821 8.7012 8.7259 8.7441 8.7373
31 MID RATE 8.6461 8.6539 8.5746 8.5991 8.6196 8.6066
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6245 25.6968 25.5906 25.5574 25.5874 25.4660
34 BUYING TRANSFER 25.6971 25.7689 25.6658 25.6283 25.6633 25.5379
35 SELLING 26.2897 26.3433 26.2361 26.1923 26.2190 26.1305
36 MID RATE 25.9934 26.0561 25.9510 25.9103 25.9412 25.8342
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2350 25.3150 25.1650 25.1500 25.1775 25.0575
39 BUYING TRANSFER 25.6900 25.7725 25.6175 25.6025 25.6300 25.5100
40 SELLING 26.3025 26.3875 26.2300 26.2150 26.2425 26.1175
41 MID RATE 25.9963 26.0800 25.9238 25.9088 25.9363 25.8138
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7247 0.7269 0.7221 0.7225 0.7216 0.7222
44 BUYING TRANSFER 0.7297 0.7322 0.7279 0.7281 0.7285 0.7273
45 SELLING 0.7555 0.7571 0.7536 0.7533 0.7531 0.7545
46 MID RATE 0.7426 0.7447 0.7408 0.7407 0.7408 0.7409
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5391 2.5326 2.5246 2.5307 2.5536 2.5114
49 BUYING TRANSFER 2.5573 2.5457 2.5372 2.5443 2.5654 2.5441
50 SELLING 2.8105 2.8077 2.8021 2.8023 2.8104 2.8210
51 MID RATE 2.6839 2.6767 2.6697 2.6733 2.6879 2.6826
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4639 0.4735 0.4632 0.4718 0.4667 0.4619
54 BUYING TRANSFER 0.4871 0.4897 0.4853 0.4888 0.4873 0.4825
55 SELLING 0.5543 0.5542 0.5538 0.5528 0.5539 0.5555
56 MID RATE 0.5207 0.5220 0.5196 0.5208 0.5206 0.5190
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3536 35.4820 35.5923 35.5282 35.4273 35.1511
59 BUYING TRANSFER 35.4570 35.5852 35.6952 35.6241 35.5270 35.2540
60 SELLING 36.1637 36.2806 36.4106 36.2950 36.2172 35.9671
61 MID RATE 35.8104 35.9329 36.0529 35.9596 35.8721 35.6106
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1730 26.1320 25.9420 25.7785 25.9300 25.7643
64 BUYING TRANSFER 26.2611 26.2193 26.0287 25.8608 26.0114 25.8501
65 SELLING 27.0325 26.9939 26.8196 26.6179 26.7861 26.6728
66 MID RATE 26.6468 26.6066 26.4242 26.2394 26.3988 26.2615
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6464 24.6492 24.6730 24.6076 24.6228 24.3745
69 BUYING TRANSFER 24.7340 24.7378 24.7570 24.6905 24.7132 24.4597
70 SELLING 25.3659 25.3472 25.3692 25.2914 25.3270 25.0917
71 MID RATE 25.0500 25.0425 25.0631 24.9910 25.0201 24.7757
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3321 0.3328 0.3307 0.3308 0.3303 0.3311
75 SELLING 0.3353 0.3359 0.3338 0.3339 0.3334 0.3343
76 MID RATE 0.3337 0.3344 0.3323 0.3324 0.3319 0.3327
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4021 26.4046 26.1820 26.1765 26.2917 26.1715
79 BUYING TRANSFER 26.4912 26.4942 26.2696 26.2615 26.3840 26.2592
80 SELLING 27.0256 27.0123 26.7899 26.7483 26.8987 26.7913
81 MID RATE 26.7584 26.7533 26.5298 26.5049 26.6414 26.5253
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0312 4.0274 4.0260 3.9935 3.9991 3.9822
84 BUYING TRANSFER 4.0502 4.0469 4.0444 4.0109 4.0195 4.0013
85 SELLING 4.1333 4.1282 4.1260 4.0916 4.1032 4.0792
86 MID RATE 4.0918 4.0876 4.0852 4.0513 4.0614 4.0403
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1503 5.1686 5.1780 5.1550 5.1510 5.1262
89 BUYING TRANSFER 5.1683 5.1871 5.1956 5.1730 5.1700 5.1447
90 SELLING 5.2716 5.2873 5.2965 5.2773 5.2729 5.2469
91 MID RATE 5.2200 5.2372 5.2461 5.2252 5.2215 5.1958
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0711 4.0711 4.0648 4.0413 4.0584 4.0218
94 BUYING TRANSFER 4.0867 4.0869 4.0801 4.0565 4.0748 4.0364
95 SELLING 4.1755 4.1742 4.1659 4.1381 4.1657 4.1157
96 MID RATE 4.1311 4.1306 4.1230 4.0973 4.1203 4.0761
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1579 5.1764 5.1579 5.1522 5.1510 5.1454
99 BUYING TRANSFER 5.1866 5.2054 5.1866 5.1780 5.1788 5.1784
100 SELLING 5.3159 5.3295 5.3141 5.2957 5.3096 5.3120
101 MID RATE 5.2513 5.2675 5.2504 5.2369 5.2442 5.2452
102 MEXICO : PESO (MXN)
103 BUYING 1.8358 1.8425 1.8296 1.8356 1.8461 1.8372
104 SELLING 1.8533 1.8597 1.8469 1.8527 1.8634 1.8548
105 MID RATE 1.8446 1.8511 1.8383 1.8442 1.8548 1.8460
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5328 2.5007 2.4746 2.4870 2.4942 2.4538
108 SELLING 2.5570 2.5240 2.4980 2.5102 2.5176 2.4773
109 MID RATE 2.5449 2.5124 2.4863 2.4986 2.5059 2.4656
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0293 0.0294 0.0292 0.0292 0.0292 0.0292
112 SELLING 0.0295 0.0297 0.0295 0.0295 0.0295 0.0294
113 MID RATE 0.0294 0.0296 0.0294 0.0294 0.0294 0.0293
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0311 0.0312 0.0312 0.0311 0.0309
116 SELLING 0.0315 0.0314 0.0315 0.0315 0.0314 0.0312
117 MID RATE 0.0314 0.0313 0.0314 0.0314 0.0313 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0957 1.0980 1.0948 1.0979 1.0879 1.0855
120 SELLING 1.1062 1.1083 1.1051 1.1081 1.0981 1.0959
121 MID RATE 1.1010 1.1032 1.1000 1.1030 1.0930 1.0907
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0186 115.3159 114.9158 114.7875 114.4838 114.8174
124 SELLING 116.1137 116.3885 116.0020 115.8598 115.5562 115.9163
125 MID RATE 115.5662 115.8522 115.4589 115.3237 115.0200 115.3669
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2557 9.2766 9.2375 9.2341 9.2310 9.2548
128 SELLING 9.3438 9.3628 9.3248 9.3203 9.3175 9.3434
129 MID RATE 9.2998 9.3197 9.2812 9.2772 9.2743 9.2991
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4507 9.4718 9.4329 9.4286 9.4258 9.4499
132 SELLING 9.5407 9.5599 9.5221 9.5167 9.5141 9.5403
133 MID RATE 9.4957 9.5159 9.4775 9.4727 9.4700 9.4951
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4426 0.4434 0.4422 0.4417 0.4413 0.4421
136 SELLING 0.4468 0.4476 0.4464 0.4458 0.4455 0.4463
137 MID RATE 0.4447 0.4455 0.4443 0.4438 0.4434 0.4442
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4295 1.4344 1.4383 1.4304 1.4309 1.4217
140 SELLING 1.4431 1.4478 1.4519 1.4437 1.4443 1.4353
141 MID RATE 1.4363 1.4411 1.4451 1.4371 1.4376 1.4285
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0084 0.0084 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0085 0.0085 0.0086 0.0085
145 MID RATE 0.0085 0.0086 0.0085 0.0085 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3423 0.3431 0.3415 0.3419 0.3414 0.3423
148 SELLING 0.3456 0.3463 0.3447 0.3451 0.3446 0.3456
149 MID RATE 0.3440 0.3447 0.3431 0.3435 0.3430 0.3440
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 0.5268 0.5238 0.5199 0.5169 0.5247 0.5208
156 SELLING 0.5319 0.5286 0.5248 0.5217 0.5296 0.5258
157 MID RATE 0.5294 0.5262 0.5224 0.5193 0.5272 0.5233
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 3.9091 3.9179 3.9017 3.8999 3.8986 3.9087
164 SELLING 3.9463 3.9543 3.9386 3.9364 3.9352 3.9461
165 MID RATE 3.9277 3.9361 3.9202 3.9182 3.9169 3.9274
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0090 9.0615 8.9901 8.8705 8.8796 8.8115
168 SELLING 9.0948 9.1458 9.0751 8.9534 8.9628 8.8958
169 MID RATE 9.0519 9.1037 9.0326 8.9120 8.9212 8.8537
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2394 0.2377 0.2376 0.2379 0.2385
172 SELLING 0.2404 0.2416 0.2399 0.2398 0.2402 0.2408
173 MID RATE 0.2393 0.2405 0.2388 0.2387 0.2391 0.2397
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0298 0.0296 0.0290 0.0296 0.0297
176 SELLING 0.0300 0.0300 0.0299 0.0293 0.0299 0.0300
177 MID RATE 0.0299 0.0299 0.0298 0.0292 0.0298 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0270 92.2344 91.9021 91.8605 91.7813 92.0671
180 SELLING 92.9032 93.0923 92.7708 92.7186 92.6410 92.9483
181 MID RATE 92.4651 92.6634 92.3365 92.2896 92.2112 92.5077
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1626 90.3657 89.9925 89.9984 89.8985 90.1306
184 SELLING 91.0210 91.2062 90.8431 90.8391 90.7406 90.9932
185 MID RATE 90.5918 90.7860 90.4178 90.4188 90.3196 90.5619
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.8979 49.1257 48.8676 48.9075 48.8913 49.0175
188 SELLING 49.3634 49.5826 49.3295 49.3644 49.3492 49.4867
189 MID RATE 49.1307 49.3542 49.0986 49.1360 49.1203 49.2521
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5325 9.5537 9.5143 9.5102 9.5070 9.5316
192 SELLING 9.6233 9.6426 9.6042 9.5990 9.5961 9.6228
193 MID RATE 9.5779 9.5982 9.5593 9.5546 9.5516 9.5772
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2710 2.2724 2.2630 2.2635 2.2635 2.2686
196 SELLING 2.2926 2.2936 2.2844 2.2846 2.2847 2.2903
197 MID RATE 2.2818 2.2830 2.2737 2.2741 2.2741 2.2795
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3234 0.3240 0.3235 0.3231 0.3204 0.3226
200 SELLING 0.3265 0.3270 0.3266 0.3261 0.3234 0.3257
201 MID RATE 0.3250 0.3255 0.3251 0.3246 0.3219 0.3242
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9518 11.0252 10.9797 10.9643 10.9710 10.9994
204 SELLING 11.0561 11.1278 11.0835 11.0667 11.0738 11.1047
205 MID RATE 11.0040 11.0765 11.0316 11.0155 11.0224 11.0521
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0728 9.0992 9.0971 9.0834 9.0782 9.0734
208 SELLING 9.1592 9.1838 9.1831 9.1683 9.1633 9.1602
209 MID RATE 9.1160 9.1415 9.1401 9.1259 9.1208 9.1168
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1248 0.1249 0.1244 0.1242 0.1234
212 SELLING 0.1254 0.1260 0.1261 0.1255 0.1254 0.1245
213 MID RATE 0.1248 0.1254 0.1255 0.1250 0.1248 0.1240
Source: Bank of Thailand