Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Aug 2016 18:00
08 AUG 2016 05 AUG 2016 04 AUG 2016 03 AUG 2016 02 AUG 2016 01 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9570 34.8490 34.9450 34.8220 34.7880 34.7600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7137 34.6176 34.6965 34.5513 34.5414 34.5250
4 BUYING TRANSFER 34.8055 34.7126 34.7908 34.6471 34.6314 34.6199
5 SELLING 35.1508 35.0431 35.1144 34.9746 34.9549 34.9442
6 MID RATE 34.9782 34.8779 34.9526 34.8109 34.7932 34.7821
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.1901 45.1953 46.0063 45.7786 45.3260 45.4785
9 BUYING TRANSFER 45.3362 45.3560 46.1644 45.9324 45.4762 45.6290
10 SELLING 46.2806 46.2770 47.0390 46.8207 46.3463 46.5144
11 MID RATE 45.8084 45.8165 46.6017 46.3766 45.9113 46.0717
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3100 38.3358 38.4713 38.5324 38.4026 38.3723
14 BUYING TRANSFER 38.4082 38.4408 38.5747 38.6428 38.5024 38.4685
15 SELLING 39.1672 39.1930 39.3119 39.3875 39.2283 39.2060
16 MID RATE 38.7877 38.8169 38.9433 39.0152 38.8654 38.8373
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8192 33.9952 34.0847 33.9493 33.5404 33.4570
19 BUYING TRANSFER 33.9076 34.0840 34.1732 34.0428 33.6260 33.5452
20 SELLING 34.6862 34.8631 34.9521 34.8151 34.3654 34.2838
21 MID RATE 34.2969 34.4736 34.5627 34.4290 33.9957 33.9145
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4536 4.4397 4.4485 4.4302 4.4283 4.4285
24 BUYING TRANSFER 4.4668 4.4540 4.4634 4.4461 4.4428 4.4461
25 SELLING 4.5526 4.5403 4.5472 4.5273 4.5240 4.5240
26 MID RATE 4.5097 4.4972 4.5053 4.4867 4.4834 4.4851
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4945 8.4914 8.4919 8.4140 8.4426 8.4654
29 BUYING TRANSFER 8.5192 8.5183 8.5256 8.4479 8.4722 8.4951
30 SELLING 8.7908 8.7739 8.7821 8.7012 8.7259 8.7441
31 MID RATE 8.6550 8.6461 8.6539 8.5746 8.5991 8.6196
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5891 25.6245 25.6968 25.5906 25.5574 25.5874
34 BUYING TRANSFER 25.6576 25.6971 25.7689 25.6658 25.6283 25.6633
35 SELLING 26.2367 26.2897 26.3433 26.2361 26.1923 26.2190
36 MID RATE 25.9472 25.9934 26.0561 25.9510 25.9103 25.9412
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1825 25.2350 25.3150 25.1650 25.1500 25.1775
39 BUYING TRANSFER 25.6350 25.6900 25.7725 25.6175 25.6025 25.6300
40 SELLING 26.2475 26.3025 26.3875 26.2300 26.2150 26.2425
41 MID RATE 25.9413 25.9963 26.0800 25.9238 25.9088 25.9363
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7279 0.7247 0.7269 0.7221 0.7225 0.7216
44 BUYING TRANSFER 0.7321 0.7297 0.7322 0.7279 0.7281 0.7285
45 SELLING 0.7589 0.7555 0.7571 0.7536 0.7533 0.7531
46 MID RATE 0.7455 0.7426 0.7447 0.7408 0.7407 0.7408
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5337 2.5391 2.5326 2.5246 2.5307 2.5536
49 BUYING TRANSFER 2.5502 2.5573 2.5457 2.5372 2.5443 2.5654
50 SELLING 2.8204 2.8105 2.8077 2.8021 2.8023 2.8104
51 MID RATE 2.6853 2.6839 2.6767 2.6697 2.6733 2.6879
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4608 0.4639 0.4735 0.4632 0.4718 0.4667
54 BUYING TRANSFER 0.4877 0.4871 0.4897 0.4853 0.4888 0.4873
55 SELLING 0.5574 0.5543 0.5542 0.5538 0.5528 0.5539
56 MID RATE 0.5226 0.5207 0.5220 0.5196 0.5208 0.5206
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2526 35.3536 35.4820 35.5923 35.5282 35.4273
59 BUYING TRANSFER 35.3559 35.4570 35.5852 35.6952 35.6241 35.5270
60 SELLING 36.0632 36.1637 36.2806 36.4106 36.2950 36.2172
61 MID RATE 35.7096 35.8104 35.9329 36.0529 35.9596 35.8721
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1348 26.1730 26.1320 25.9420 25.7785 25.9300
64 BUYING TRANSFER 26.2260 26.2611 26.2193 26.0287 25.8608 26.0114
65 SELLING 27.0251 27.0325 26.9939 26.8196 26.6179 26.7861
66 MID RATE 26.6256 26.6468 26.6066 26.4242 26.2394 26.3988
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4904 24.6464 24.6492 24.6730 24.6076 24.6228
69 BUYING TRANSFER 24.5748 24.7340 24.7378 24.7570 24.6905 24.7132
70 SELLING 25.1829 25.3659 25.3472 25.3692 25.2914 25.3270
71 MID RATE 24.8789 25.0500 25.0425 25.0631 24.9910 25.0201
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3329 0.3321 0.3328 0.3307 0.3308 0.3303
75 SELLING 0.3362 0.3353 0.3359 0.3338 0.3339 0.3334
76 MID RATE 0.3346 0.3337 0.3344 0.3323 0.3324 0.3319
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2048 26.4021 26.4046 26.1820 26.1765 26.2917
79 BUYING TRANSFER 26.2945 26.4912 26.4942 26.2696 26.2615 26.3840
80 SELLING 26.8157 27.0256 27.0123 26.7899 26.7483 26.8987
81 MID RATE 26.5551 26.7584 26.7533 26.5298 26.5049 26.6414
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0217 4.0312 4.0274 4.0260 3.9935 3.9991
84 BUYING TRANSFER 4.0405 4.0502 4.0469 4.0444 4.0109 4.0195
85 SELLING 4.1215 4.1333 4.1282 4.1260 4.0916 4.1032
86 MID RATE 4.0810 4.0918 4.0876 4.0852 4.0513 4.0614
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1486 5.1503 5.1686 5.1780 5.1550 5.1510
89 BUYING TRANSFER 5.1673 5.1683 5.1871 5.1956 5.1730 5.1700
90 SELLING 5.2678 5.2716 5.2873 5.2965 5.2773 5.2729
91 MID RATE 5.2176 5.2200 5.2372 5.2461 5.2252 5.2215
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0502 4.0711 4.0711 4.0648 4.0413 4.0584
94 BUYING TRANSFER 4.0670 4.0867 4.0869 4.0801 4.0565 4.0748
95 SELLING 4.1540 4.1755 4.1742 4.1659 4.1381 4.1657
96 MID RATE 4.1105 4.1311 4.1306 4.1230 4.0973 4.1203
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1615 5.1579 5.1764 5.1579 5.1522 5.1510
99 BUYING TRANSFER 5.1897 5.1866 5.2054 5.1866 5.1780 5.1788
100 SELLING 5.3204 5.3159 5.3295 5.3141 5.2957 5.3096
101 MID RATE 5.2551 5.2513 5.2675 5.2504 5.2369 5.2442
102 MEXICO : PESO (MXN)
103 BUYING 1.8556 1.8358 1.8425 1.8296 1.8356 1.8461
104 SELLING 1.8740 1.8533 1.8597 1.8469 1.8527 1.8634
105 MID RATE 1.8648 1.8446 1.8511 1.8383 1.8442 1.8548
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5359 2.5328 2.5007 2.4746 2.4870 2.4942
108 SELLING 2.5611 2.5570 2.5240 2.4980 2.5102 2.5176
109 MID RATE 2.5485 2.5449 2.5124 2.4863 2.4986 2.5059
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0293 0.0293 0.0294 0.0292 0.0292 0.0292
112 SELLING 0.0296 0.0295 0.0297 0.0295 0.0295 0.0295
113 MID RATE 0.0295 0.0294 0.0296 0.0294 0.0294 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0312 0.0311 0.0312 0.0312 0.0311
116 SELLING 0.0315 0.0315 0.0314 0.0315 0.0315 0.0314
117 MID RATE 0.0314 0.0314 0.0313 0.0314 0.0314 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1027 1.0957 1.0980 1.0948 1.0979 1.0879
120 SELLING 1.1137 1.1062 1.1083 1.1051 1.1081 1.0981
121 MID RATE 1.1082 1.1010 1.1032 1.1000 1.1030 1.0930
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3264 115.0186 115.3159 114.9158 114.7875 114.4838
124 SELLING 116.4705 116.1137 116.3885 116.0020 115.8598 115.5562
125 MID RATE 115.8985 115.5662 115.8522 115.4589 115.3237 115.0200
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2807 9.2557 9.2766 9.2375 9.2341 9.2310
128 SELLING 9.3728 9.3438 9.3628 9.3248 9.3203 9.3175
129 MID RATE 9.3268 9.2998 9.3197 9.2812 9.2772 9.2743
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4758 9.4507 9.4718 9.4329 9.4286 9.4258
132 SELLING 9.5698 9.5407 9.5599 9.5221 9.5167 9.5141
133 MID RATE 9.5228 9.4957 9.5159 9.4775 9.4727 9.4700
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4437 0.4426 0.4434 0.4422 0.4417 0.4413
136 SELLING 0.4482 0.4468 0.4476 0.4464 0.4458 0.4455
137 MID RATE 0.4460 0.4447 0.4455 0.4443 0.4438 0.4434
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4281 1.4295 1.4344 1.4383 1.4304 1.4309
140 SELLING 1.4423 1.4431 1.4478 1.4519 1.4437 1.4443
141 MID RATE 1.4352 1.4363 1.4411 1.4451 1.4371 1.4376
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0084 0.0084 0.0085
144 SELLING 0.0086 0.0085 0.0086 0.0085 0.0085 0.0086
145 MID RATE 0.0086 0.0085 0.0086 0.0085 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3432 0.3423 0.3431 0.3415 0.3419 0.3414
148 SELLING 0.3467 0.3456 0.3463 0.3447 0.3451 0.3446
149 MID RATE 0.3450 0.3440 0.3447 0.3431 0.3435 0.3430
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 0.5318 0.5268 0.5238 0.5199 0.5169 0.5247
156 SELLING 0.5370 0.5319 0.5286 0.5248 0.5217 0.5296
157 MID RATE 0.5344 0.5294 0.5262 0.5224 0.5193 0.5272
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 3.9195 3.9091 3.9179 3.9017 3.8999 3.8986
164 SELLING 3.9584 3.9463 3.9543 3.9386 3.9364 3.9352
165 MID RATE 3.9390 3.9277 3.9361 3.9202 3.9182 3.9169
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0191 9.0090 9.0615 8.9901 8.8705 8.8796
168 SELLING 9.1085 9.0948 9.1458 9.0751 8.9534 8.9628
169 MID RATE 9.0638 9.0519 9.1037 9.0326 8.9120 8.9212
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2382 0.2394 0.2377 0.2376 0.2379
172 SELLING 0.2413 0.2404 0.2416 0.2399 0.2398 0.2402
173 MID RATE 0.2401 0.2393 0.2405 0.2388 0.2387 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0297 0.0298 0.0296 0.0290 0.0296
176 SELLING 0.0301 0.0300 0.0300 0.0299 0.0293 0.0299
177 MID RATE 0.0300 0.0299 0.0299 0.0298 0.0292 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2978 92.0270 92.2344 91.9021 91.8605 91.7813
180 SELLING 93.2135 92.9032 93.0923 92.7708 92.7186 92.6410
181 MID RATE 92.7557 92.4651 92.6634 92.3365 92.2896 92.2112
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4039 90.1626 90.3657 89.9925 89.9984 89.8985
184 SELLING 91.3008 91.0210 91.2062 90.8431 90.8391 90.7406
185 MID RATE 90.8524 90.5918 90.7860 90.4178 90.4188 90.3196
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1464 48.8979 49.1257 48.8676 48.9075 48.8913
188 SELLING 49.6340 49.3634 49.5826 49.3295 49.3644 49.3492
189 MID RATE 49.3902 49.1307 49.3542 49.0986 49.1360 49.1203
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5577 9.5325 9.5537 9.5143 9.5102 9.5070
192 SELLING 9.6526 9.6233 9.6426 9.6042 9.5990 9.5961
193 MID RATE 9.6052 9.5779 9.5982 9.5593 9.5546 9.5516
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2771 2.2710 2.2724 2.2630 2.2635 2.2635
196 SELLING 2.2997 2.2926 2.2936 2.2844 2.2846 2.2847
197 MID RATE 2.2884 2.2818 2.2830 2.2737 2.2741 2.2741
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3243 0.3234 0.3240 0.3235 0.3231 0.3204
200 SELLING 0.3275 0.3265 0.3270 0.3266 0.3261 0.3234
201 MID RATE 0.3259 0.3250 0.3255 0.3251 0.3246 0.3219
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9811 10.9518 11.0252 10.9797 10.9643 10.9710
204 SELLING 11.0901 11.0561 11.1278 11.0835 11.0667 11.0738
205 MID RATE 11.0356 11.0040 11.0765 11.0316 11.0155 11.0224
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0769 9.0728 9.0992 9.0971 9.0834 9.0782
208 SELLING 9.1670 9.1592 9.1838 9.1831 9.1683 9.1633
209 MID RATE 9.1220 9.1160 9.1415 9.1401 9.1259 9.1208
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1242 0.1248 0.1249 0.1244 0.1242
212 SELLING 0.1256 0.1254 0.1260 0.1261 0.1255 0.1254
213 MID RATE 0.1250 0.1248 0.1254 0.1255 0.1250 0.1248
Source: Bank of Thailand