Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Aug 2016 18:00
09 AUG 2016 08 AUG 2016 05 AUG 2016 04 AUG 2016 03 AUG 2016 02 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9600 34.9570 34.8490 34.9450 34.8220 34.7880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6979 34.7137 34.6176 34.6965 34.5513 34.5414
4 BUYING TRANSFER 34.7956 34.8055 34.7126 34.7908 34.6471 34.6314
5 SELLING 35.1524 35.1508 35.0431 35.1144 34.9746 34.9549
6 MID RATE 34.9740 34.9782 34.8779 34.9526 34.8109 34.7932
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8463 45.1901 45.1953 46.0063 45.7786 45.3260
9 BUYING TRANSFER 45.0098 45.3362 45.3560 46.1644 45.9324 45.4762
10 SELLING 45.9685 46.2806 46.2770 47.0390 46.8207 46.3463
11 MID RATE 45.4892 45.8084 45.8165 46.6017 46.3766 45.9113
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2355 38.3100 38.3358 38.4713 38.5324 38.4026
14 BUYING TRANSFER 38.3421 38.4082 38.4408 38.5747 38.6428 38.5024
15 SELLING 39.1318 39.1672 39.1930 39.3119 39.3875 39.2283
16 MID RATE 38.7370 38.7877 38.8169 38.9433 39.0152 38.8654
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6432 33.8192 33.9952 34.0847 33.9493 33.5404
19 BUYING TRANSFER 33.7410 33.9076 34.0840 34.1732 34.0428 33.6260
20 SELLING 34.5434 34.6862 34.8631 34.9521 34.8151 34.3654
21 MID RATE 34.1422 34.2969 34.4736 34.5627 34.4290 33.9957
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4479 4.4536 4.4397 4.4485 4.4302 4.4283
24 BUYING TRANSFER 4.4621 4.4668 4.4540 4.4634 4.4461 4.4428
25 SELLING 4.5559 4.5526 4.5403 4.5472 4.5273 4.5240
26 MID RATE 4.5090 4.5097 4.4972 4.5053 4.4867 4.4834
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5153 8.4945 8.4914 8.4919 8.4140 8.4426
29 BUYING TRANSFER 8.5459 8.5192 8.5183 8.5256 8.4479 8.4722
30 SELLING 8.8123 8.7908 8.7739 8.7821 8.7012 8.7259
31 MID RATE 8.6791 8.6550 8.6461 8.6539 8.5746 8.5991
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5629 25.5891 25.6245 25.6968 25.5906 25.5574
34 BUYING TRANSFER 25.6367 25.6576 25.6971 25.7689 25.6658 25.6283
35 SELLING 26.2282 26.2367 26.2897 26.3433 26.2361 26.1923
36 MID RATE 25.9325 25.9472 25.9934 26.0561 25.9510 25.9103
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1750 25.1825 25.2350 25.3150 25.1650 25.1500
39 BUYING TRANSFER 25.6300 25.6350 25.6900 25.7725 25.6175 25.6025
40 SELLING 26.2425 26.2475 26.3025 26.3875 26.2300 26.2150
41 MID RATE 25.9363 25.9413 25.9963 26.0800 25.9238 25.9088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7271 0.7279 0.7247 0.7269 0.7221 0.7225
44 BUYING TRANSFER 0.7329 0.7321 0.7297 0.7322 0.7279 0.7281
45 SELLING 0.7577 0.7589 0.7555 0.7571 0.7536 0.7533
46 MID RATE 0.7453 0.7455 0.7426 0.7447 0.7408 0.7407
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5448 2.5337 2.5391 2.5326 2.5246 2.5307
49 BUYING TRANSFER 2.5651 2.5502 2.5573 2.5457 2.5372 2.5443
50 SELLING 2.8011 2.8204 2.8105 2.8077 2.8021 2.8023
51 MID RATE 2.6831 2.6853 2.6839 2.6767 2.6697 2.6733
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4679 0.4608 0.4639 0.4735 0.4632 0.4718
54 BUYING TRANSFER 0.4878 0.4877 0.4871 0.4897 0.4853 0.4888
55 SELLING 0.5576 0.5574 0.5543 0.5542 0.5538 0.5528
56 MID RATE 0.5227 0.5226 0.5207 0.5220 0.5196 0.5208
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1036 35.2526 35.3536 35.4820 35.5923 35.5282
59 BUYING TRANSFER 35.2110 35.3559 35.4570 35.5852 35.6952 35.6241
60 SELLING 35.9407 36.0632 36.1637 36.2806 36.4106 36.2950
61 MID RATE 35.5759 35.7096 35.8104 35.9329 36.0529 35.9596
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2126 26.1348 26.1730 26.1320 25.9420 25.7785
64 BUYING TRANSFER 26.3001 26.2260 26.2611 26.2193 26.0287 25.8608
65 SELLING 27.1285 27.0251 27.0325 26.9939 26.8196 26.6179
66 MID RATE 26.7143 26.6256 26.6468 26.6066 26.4242 26.2394
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5534 24.4904 24.6464 24.6492 24.6730 24.6076
69 BUYING TRANSFER 24.6435 24.5748 24.7340 24.7378 24.7570 24.6905
70 SELLING 25.2551 25.1829 25.3659 25.3472 25.3692 25.2914
71 MID RATE 24.9493 24.8789 25.0500 25.0425 25.0631 24.9910
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3327 0.3329 0.3321 0.3328 0.3307 0.3308
75 SELLING 0.3361 0.3362 0.3353 0.3359 0.3338 0.3339
76 MID RATE 0.3344 0.3346 0.3337 0.3344 0.3323 0.3324
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1807 26.2048 26.4021 26.4046 26.1820 26.1765
79 BUYING TRANSFER 26.2723 26.2945 26.4912 26.4942 26.2696 26.2615
80 SELLING 26.8169 26.8157 27.0256 27.0123 26.7899 26.7483
81 MID RATE 26.5446 26.5551 26.7584 26.7533 26.5298 26.5049
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0104 4.0217 4.0312 4.0274 4.0260 3.9935
84 BUYING TRANSFER 4.0291 4.0405 4.0502 4.0469 4.0444 4.0109
85 SELLING 4.1156 4.1215 4.1333 4.1282 4.1260 4.0916
86 MID RATE 4.0724 4.0810 4.0918 4.0876 4.0852 4.0513
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1397 5.1486 5.1503 5.1686 5.1780 5.1550
89 BUYING TRANSFER 5.1584 5.1673 5.1683 5.1871 5.1956 5.1730
90 SELLING 5.2649 5.2678 5.2716 5.2873 5.2965 5.2773
91 MID RATE 5.2117 5.2176 5.2200 5.2372 5.2461 5.2252
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0616 4.0502 4.0711 4.0711 4.0648 4.0413
94 BUYING TRANSFER 4.0771 4.0670 4.0867 4.0869 4.0801 4.0565
95 SELLING 4.1692 4.1540 4.1755 4.1742 4.1659 4.1381
96 MID RATE 4.1232 4.1105 4.1311 4.1306 4.1230 4.0973
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1535 5.1615 5.1579 5.1764 5.1579 5.1522
99 BUYING TRANSFER 5.1840 5.1897 5.1866 5.2054 5.1866 5.1780
100 SELLING 5.3226 5.3204 5.3159 5.3295 5.3141 5.2957
101 MID RATE 5.2533 5.2551 5.2513 5.2675 5.2504 5.2369
102 MEXICO : PESO (MXN)
103 BUYING 1.8753 1.8556 1.8358 1.8425 1.8296 1.8356
104 SELLING 1.8945 1.8740 1.8533 1.8597 1.8469 1.8527
105 MID RATE 1.8849 1.8648 1.8446 1.8511 1.8383 1.8442
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5613 2.5359 2.5328 2.5007 2.4746 2.4870
108 SELLING 2.5876 2.5611 2.5570 2.5240 2.4980 2.5102
109 MID RATE 2.5745 2.5485 2.5449 2.5124 2.4863 2.4986
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0293 0.0293 0.0293 0.0294 0.0292 0.0292
112 SELLING 0.0296 0.0296 0.0295 0.0297 0.0295 0.0295
113 MID RATE 0.0295 0.0295 0.0294 0.0296 0.0294 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0312 0.0312 0.0311 0.0312 0.0312
116 SELLING 0.0317 0.0315 0.0315 0.0314 0.0315 0.0315
117 MID RATE 0.0316 0.0314 0.0314 0.0313 0.0314 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1073 1.1027 1.0957 1.0980 1.0948 1.0979
120 SELLING 1.1186 1.1137 1.1062 1.1083 1.1051 1.1081
121 MID RATE 1.1130 1.1082 1.1010 1.1032 1.1000 1.1030
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1791 115.3264 115.0186 115.3159 114.9158 114.7875
124 SELLING 116.3601 116.4705 116.1137 116.3885 116.0020 115.8598
125 MID RATE 115.7696 115.8985 115.5662 115.8522 115.4589 115.3237
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2778 9.2807 9.2557 9.2766 9.2375 9.2341
128 SELLING 9.3730 9.3728 9.3438 9.3628 9.3248 9.3203
129 MID RATE 9.3254 9.3268 9.2998 9.3197 9.2812 9.2772
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4733 9.4758 9.4507 9.4718 9.4329 9.4286
132 SELLING 9.5705 9.5698 9.5407 9.5599 9.5221 9.5167
133 MID RATE 9.5219 9.5228 9.4957 9.5159 9.4775 9.4727
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4440 0.4437 0.4426 0.4434 0.4422 0.4417
136 SELLING 0.4486 0.4482 0.4468 0.4476 0.4464 0.4458
137 MID RATE 0.4463 0.4460 0.4447 0.4455 0.4443 0.4438
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4276 1.4281 1.4295 1.4344 1.4383 1.4304
140 SELLING 1.4422 1.4423 1.4431 1.4478 1.4519 1.4437
141 MID RATE 1.4349 1.4352 1.4363 1.4411 1.4451 1.4371
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0084 0.0084
144 SELLING 0.0086 0.0086 0.0085 0.0086 0.0085 0.0085
145 MID RATE 0.0086 0.0086 0.0085 0.0086 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3425 0.3432 0.3423 0.3431 0.3415 0.3419
148 SELLING 0.3460 0.3467 0.3456 0.3463 0.3447 0.3451
149 MID RATE 0.3443 0.3450 0.3440 0.3447 0.3431 0.3435
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 0.5384 0.5318 0.5268 0.5238 0.5199 0.5169
156 SELLING 0.5439 0.5370 0.5319 0.5286 0.5248 0.5217
157 MID RATE 0.5412 0.5344 0.5294 0.5262 0.5224 0.5193
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 3.9184 3.9195 3.9091 3.9179 3.9017 3.8999
164 SELLING 3.9586 3.9584 3.9463 3.9543 3.9386 3.9364
165 MID RATE 3.9385 3.9390 3.9277 3.9361 3.9202 3.9182
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0418 9.0191 9.0090 9.0615 8.9901 8.8705
168 SELLING 9.1345 9.1085 9.0948 9.1458 9.0751 8.9534
169 MID RATE 9.0882 9.0638 9.0519 9.1037 9.0326 8.9120
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2395 0.2389 0.2382 0.2394 0.2377 0.2376
172 SELLING 0.2420 0.2413 0.2404 0.2416 0.2399 0.2398
173 MID RATE 0.2408 0.2401 0.2393 0.2405 0.2388 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0298 0.0297 0.0298 0.0296 0.0290
176 SELLING 0.0294 0.0301 0.0300 0.0300 0.0299 0.0293
177 MID RATE 0.0293 0.0300 0.0299 0.0299 0.0298 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2471 92.2978 92.0270 92.2344 91.9021 91.8605
180 SELLING 93.1930 93.2135 92.9032 93.0923 92.7708 92.7186
181 MID RATE 92.7201 92.7557 92.4651 92.6634 92.3365 92.2896
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3547 90.4039 90.1626 90.3657 89.9925 89.9984
184 SELLING 91.2812 91.3008 91.0210 91.2062 90.8431 90.8391
185 MID RATE 90.8180 90.8524 90.5918 90.7860 90.4178 90.4188
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0978 49.1464 48.8979 49.1257 48.8676 48.9075
188 SELLING 49.6012 49.6340 49.3634 49.5826 49.3295 49.3644
189 MID RATE 49.3495 49.3902 49.1307 49.3542 49.0986 49.1360
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5553 9.5577 9.5325 9.5537 9.5143 9.5102
192 SELLING 9.6533 9.6526 9.6233 9.6426 9.6042 9.5990
193 MID RATE 9.6043 9.6052 9.5779 9.5982 9.5593 9.5546
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2742 2.2771 2.2710 2.2724 2.2630 2.2635
196 SELLING 2.2975 2.2997 2.2926 2.2936 2.2844 2.2846
197 MID RATE 2.2859 2.2884 2.2818 2.2830 2.2737 2.2741
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3244 0.3243 0.3234 0.3240 0.3235 0.3231
200 SELLING 0.3278 0.3275 0.3265 0.3270 0.3266 0.3261
201 MID RATE 0.3261 0.3259 0.3250 0.3255 0.3251 0.3246
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0267 10.9811 10.9518 11.0252 10.9797 10.9643
204 SELLING 11.1398 11.0901 11.0561 11.1278 11.0835 11.0667
205 MID RATE 11.0833 11.0356 11.0040 11.0765 11.0316 11.0155
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1105 9.0769 9.0728 9.0992 9.0971 9.0834
208 SELLING 9.2039 9.1670 9.1592 9.1838 9.1831 9.1683
209 MID RATE 9.1572 9.1220 9.1160 9.1415 9.1401 9.1259
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1243 0.1242 0.1248 0.1249 0.1244
212 SELLING 0.1252 0.1256 0.1254 0.1260 0.1261 0.1255
213 MID RATE 0.1246 0.1250 0.1248 0.1254 0.1255 0.1250
Source: Bank of Thailand