Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Aug 2016 18:00
10 AUG 2016 09 AUG 2016 08 AUG 2016 05 AUG 2016 04 AUG 2016 03 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7860 34.9600 34.9570 34.8490 34.9450 34.8220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5375 34.6979 34.7137 34.6176 34.6965 34.5513
4 BUYING TRANSFER 34.6338 34.7956 34.8055 34.7126 34.7908 34.6471
5 SELLING 34.9694 35.1524 35.1508 35.0431 35.1144 34.9746
6 MID RATE 34.8016 34.9740 34.9782 34.8779 34.9526 34.8109
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8579 44.8463 45.1901 45.1953 46.0063 45.7786
9 BUYING TRANSFER 45.0165 45.0098 45.3362 45.3560 46.1644 45.9324
10 SELLING 45.9368 45.9685 46.2806 46.2770 47.0390 46.8207
11 MID RATE 45.4767 45.4892 45.8084 45.8165 46.6017 46.3766
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2813 38.2355 38.3100 38.3358 38.4713 38.5324
14 BUYING TRANSFER 38.3923 38.3421 38.4082 38.4408 38.5747 38.6428
15 SELLING 39.1495 39.1318 39.1672 39.1930 39.3119 39.3875
16 MID RATE 38.7709 38.7370 38.7877 38.8169 38.9433 39.0152
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8330 33.6432 33.8192 33.9952 34.0847 33.9493
19 BUYING TRANSFER 33.9292 33.7410 33.9076 34.0840 34.1732 34.0428
20 SELLING 34.7194 34.5434 34.6862 34.8631 34.9521 34.8151
21 MID RATE 34.3243 34.1422 34.2969 34.4736 34.5627 34.4290
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4296 4.4479 4.4536 4.4397 4.4485 4.4302
24 BUYING TRANSFER 4.4459 4.4621 4.4668 4.4540 4.4634 4.4461
25 SELLING 4.5291 4.5559 4.5526 4.5403 4.5472 4.5273
26 MID RATE 4.4875 4.5090 4.5097 4.4972 4.5053 4.4867
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5159 8.5153 8.4945 8.4914 8.4919 8.4140
29 BUYING TRANSFER 8.5528 8.5459 8.5192 8.5183 8.5256 8.4479
30 SELLING 8.8167 8.8123 8.7908 8.7739 8.7821 8.7012
31 MID RATE 8.6848 8.6791 8.6550 8.6461 8.6539 8.5746
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5684 25.5629 25.5891 25.6245 25.6968 25.5906
34 BUYING TRANSFER 25.6459 25.6367 25.6576 25.6971 25.7689 25.6658
35 SELLING 26.2222 26.2282 26.2367 26.2897 26.3433 26.2361
36 MID RATE 25.9341 25.9325 25.9472 25.9934 26.0561 25.9510
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1775 25.1750 25.1825 25.2350 25.3150 25.1650
39 BUYING TRANSFER 25.6300 25.6300 25.6350 25.6900 25.7725 25.6175
40 SELLING 26.2425 26.2425 26.2475 26.3025 26.3875 26.2300
41 MID RATE 25.9363 25.9363 25.9413 25.9963 26.0800 25.9238
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7271 0.7271 0.7279 0.7247 0.7269 0.7221
44 BUYING TRANSFER 0.7328 0.7329 0.7321 0.7297 0.7322 0.7279
45 SELLING 0.7574 0.7577 0.7589 0.7555 0.7571 0.7536
46 MID RATE 0.7451 0.7453 0.7455 0.7426 0.7447 0.7408
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5409 2.5448 2.5337 2.5391 2.5326 2.5246
49 BUYING TRANSFER 2.5648 2.5651 2.5502 2.5573 2.5457 2.5372
50 SELLING 2.7994 2.8011 2.8204 2.8105 2.8077 2.8021
51 MID RATE 2.6821 2.6831 2.6853 2.6839 2.6767 2.6697
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4679 0.4608 0.4639 0.4735 0.4632
54 BUYING TRANSFER 0.4853 0.4878 0.4877 0.4871 0.4897 0.4853
55 SELLING 0.5563 0.5576 0.5574 0.5543 0.5542 0.5538
56 MID RATE 0.5208 0.5227 0.5226 0.5207 0.5220 0.5196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0585 35.1036 35.2526 35.3536 35.4820 35.5923
59 BUYING TRANSFER 35.1632 35.2110 35.3559 35.4570 35.5852 35.6952
60 SELLING 35.8717 35.9407 36.0632 36.1637 36.2806 36.4106
61 MID RATE 35.5175 35.5759 35.7096 35.8104 35.9329 36.0529
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2808 26.2126 26.1348 26.1730 26.1320 25.9420
64 BUYING TRANSFER 26.3695 26.3001 26.2260 26.2611 26.2193 26.0287
65 SELLING 27.1641 27.1285 27.0251 27.0325 26.9939 26.8196
66 MID RATE 26.7668 26.7143 26.6256 26.6468 26.6066 26.4242
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6410 24.5534 24.4904 24.6464 24.6492 24.6730
69 BUYING TRANSFER 24.7287 24.6435 24.5748 24.7340 24.7378 24.7570
70 SELLING 25.3485 25.2551 25.1829 25.3659 25.3472 25.3692
71 MID RATE 25.0386 24.9493 24.8789 25.0500 25.0425 25.0631
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3311 0.3327 0.3329 0.3321 0.3328 0.3307
75 SELLING 0.3343 0.3361 0.3362 0.3353 0.3359 0.3338
76 MID RATE 0.3327 0.3344 0.3346 0.3337 0.3344 0.3323
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2586 26.1807 26.2048 26.4021 26.4046 26.1820
79 BUYING TRANSFER 26.3498 26.2723 26.2945 26.4912 26.4942 26.2696
80 SELLING 26.8870 26.8169 26.8157 27.0256 27.0123 26.7899
81 MID RATE 26.6184 26.5446 26.5551 26.7584 26.7533 26.5298
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0265 4.0104 4.0217 4.0312 4.0274 4.0260
84 BUYING TRANSFER 4.0460 4.0291 4.0405 4.0502 4.0469 4.0444
85 SELLING 4.1284 4.1156 4.1215 4.1333 4.1282 4.1260
86 MID RATE 4.0872 4.0724 4.0810 4.0918 4.0876 4.0852
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1446 5.1397 5.1486 5.1503 5.1686 5.1780
89 BUYING TRANSFER 5.1630 5.1584 5.1673 5.1683 5.1871 5.1956
90 SELLING 5.2636 5.2649 5.2678 5.2716 5.2873 5.2965
91 MID RATE 5.2133 5.2117 5.2176 5.2200 5.2372 5.2461
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0922 4.0616 4.0502 4.0711 4.0711 4.0648
94 BUYING TRANSFER 4.1080 4.0771 4.0670 4.0867 4.0869 4.0801
95 SELLING 4.1968 4.1692 4.1540 4.1755 4.1742 4.1659
96 MID RATE 4.1524 4.1232 4.1105 4.1311 4.1306 4.1230
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1430 5.1535 5.1615 5.1579 5.1764 5.1579
99 BUYING TRANSFER 5.1749 5.1840 5.1897 5.1866 5.2054 5.1866
100 SELLING 5.2953 5.3226 5.3204 5.3159 5.3295 5.3141
101 MID RATE 5.2351 5.2533 5.2551 5.2513 5.2675 5.2504
102 MEXICO : PESO (MXN)
103 BUYING 1.8785 1.8753 1.8556 1.8358 1.8425 1.8296
104 SELLING 1.8967 1.8945 1.8740 1.8533 1.8597 1.8469
105 MID RATE 1.8876 1.8849 1.8648 1.8446 1.8511 1.8383
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5827 2.5613 2.5359 2.5328 2.5007 2.4746
108 SELLING 2.6077 2.5876 2.5611 2.5570 2.5240 2.4980
109 MID RATE 2.5952 2.5745 2.5485 2.5449 2.5124 2.4863
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0292 0.0293 0.0293 0.0293 0.0294 0.0292
112 SELLING 0.0295 0.0296 0.0296 0.0295 0.0297 0.0295
113 MID RATE 0.0294 0.0295 0.0295 0.0294 0.0296 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0314 0.0312 0.0312 0.0311 0.0312
116 SELLING 0.0317 0.0317 0.0315 0.0315 0.0314 0.0315
117 MID RATE 0.0316 0.0316 0.0314 0.0314 0.0313 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1044 1.1073 1.1027 1.0957 1.0980 1.0948
120 SELLING 1.1151 1.1186 1.1137 1.1062 1.1083 1.1051
121 MID RATE 1.1098 1.1130 1.1082 1.1010 1.1032 1.1000
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5676 115.1791 115.3264 115.0186 115.3159 114.9158
124 SELLING 115.6778 116.3601 116.4705 116.1137 116.3885 116.0020
125 MID RATE 115.1227 115.7696 115.8985 115.5662 115.8522 115.4589
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2347 9.2778 9.2807 9.2557 9.2766 9.2375
128 SELLING 9.3242 9.3730 9.3728 9.3438 9.3628 9.3248
129 MID RATE 9.2795 9.3254 9.3268 9.2998 9.3197 9.2812
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4293 9.4733 9.4758 9.4507 9.4718 9.4329
132 SELLING 9.5207 9.5705 9.5698 9.5407 9.5599 9.5221
133 MID RATE 9.4750 9.5219 9.5228 9.4957 9.5159 9.4775
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4415 0.4440 0.4437 0.4426 0.4434 0.4422
136 SELLING 0.4458 0.4486 0.4482 0.4468 0.4476 0.4464
137 MID RATE 0.4437 0.4463 0.4460 0.4447 0.4455 0.4443
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4249 1.4276 1.4281 1.4295 1.4344 1.4383
140 SELLING 1.4387 1.4422 1.4423 1.4431 1.4478 1.4519
141 MID RATE 1.4318 1.4349 1.4352 1.4363 1.4411 1.4451
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0085 0.0085 0.0085 0.0085 0.0084
144 SELLING 0.0085 0.0086 0.0086 0.0085 0.0086 0.0085
145 MID RATE 0.0085 0.0086 0.0086 0.0085 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3412 0.3425 0.3432 0.3423 0.3431 0.3415
148 SELLING 0.3445 0.3460 0.3467 0.3456 0.3463 0.3447
149 MID RATE 0.3429 0.3443 0.3450 0.3440 0.3447 0.3431
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 0.5344 0.5384 0.5318 0.5268 0.5238 0.5199
156 SELLING 0.5396 0.5439 0.5370 0.5319 0.5286 0.5248
157 MID RATE 0.5370 0.5412 0.5344 0.5294 0.5262 0.5224
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 3.9002 3.9184 3.9195 3.9091 3.9179 3.9017
164 SELLING 3.9380 3.9586 3.9584 3.9463 3.9543 3.9386
165 MID RATE 3.9191 3.9385 3.9390 3.9277 3.9361 3.9202
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0338 9.0418 9.0191 9.0090 9.0615 8.9901
168 SELLING 9.1213 9.1345 9.1085 9.0948 9.1458 9.0751
169 MID RATE 9.0776 9.0882 9.0638 9.0519 9.1037 9.0326
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2395 0.2389 0.2382 0.2394 0.2377
172 SELLING 0.2407 0.2420 0.2413 0.2404 0.2416 0.2399
173 MID RATE 0.2395 0.2408 0.2401 0.2393 0.2405 0.2388
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0291 0.0298 0.0297 0.0298 0.0296
176 SELLING 0.0299 0.0294 0.0301 0.0300 0.0300 0.0299
177 MID RATE 0.0298 0.0293 0.0300 0.0299 0.0299 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.8668 92.2471 92.2978 92.0270 92.2344 91.9021
180 SELLING 92.7570 93.1930 93.2135 92.9032 93.0923 92.7708
181 MID RATE 92.3119 92.7201 92.7557 92.4651 92.6634 92.3365
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.9346 90.3547 90.4039 90.1626 90.3657 89.9925
184 SELLING 90.8060 91.2812 91.3008 91.0210 91.2062 90.8431
185 MID RATE 90.3703 90.8180 90.8524 90.5918 90.7860 90.4178
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9109 49.0978 49.1464 48.8979 49.1257 48.8676
188 SELLING 49.3848 49.6012 49.6340 49.3634 49.5826 49.3295
189 MID RATE 49.1479 49.3495 49.3902 49.1307 49.3542 49.0986
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5109 9.5553 9.5577 9.5325 9.5537 9.5143
192 SELLING 9.6030 9.6533 9.6526 9.6233 9.6426 9.6042
193 MID RATE 9.5570 9.6043 9.6052 9.5779 9.5982 9.5593
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2629 2.2742 2.2771 2.2710 2.2724 2.2630
196 SELLING 2.2848 2.2975 2.2997 2.2926 2.2936 2.2844
197 MID RATE 2.2739 2.2859 2.2884 2.2818 2.2830 2.2737
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3229 0.3244 0.3243 0.3234 0.3240 0.3235
200 SELLING 0.3261 0.3278 0.3275 0.3265 0.3270 0.3266
201 MID RATE 0.3245 0.3261 0.3259 0.3250 0.3255 0.3251
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9755 11.0267 10.9811 10.9518 11.0252 10.9797
204 SELLING 11.0818 11.1398 11.0901 11.0561 11.1278 11.0835
205 MID RATE 11.0287 11.0833 11.0356 11.0040 11.0765 11.0316
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0783 9.1105 9.0769 9.0728 9.0992 9.0971
208 SELLING 9.1663 9.2039 9.1670 9.1592 9.1838 9.1831
209 MID RATE 9.1223 9.1572 9.1220 9.1160 9.1415 9.1401
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1239 0.1240 0.1243 0.1242 0.1248 0.1249
212 SELLING 0.1251 0.1252 0.1256 0.1254 0.1260 0.1261
213 MID RATE 0.1245 0.1246 0.1250 0.1248 0.1254 0.1255
Source: Bank of Thailand