Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Aug 2016 18:00
11 AUG 2016 10 AUG 2016 09 AUG 2016 08 AUG 2016 05 AUG 2016 04 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7950 34.7860 34.9600 34.9570 34.8490 34.9450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5291 34.5375 34.6979 34.7137 34.6176 34.6965
4 BUYING TRANSFER 34.6234 34.6338 34.7956 34.8055 34.7126 34.7908
5 SELLING 34.9584 34.9694 35.1524 35.1508 35.0431 35.1144
6 MID RATE 34.7909 34.8016 34.9740 34.9782 34.8779 34.9526
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.7010 44.8579 44.8463 45.1901 45.1953 46.0063
9 BUYING TRANSFER 44.8553 45.0165 45.0098 45.3362 45.3560 46.1644
10 SELLING 45.7342 45.9368 45.9685 46.2806 46.2770 47.0390
11 MID RATE 45.2948 45.4767 45.4892 45.8084 45.8165 46.6017
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3868 38.2813 38.2355 38.3100 38.3358 38.4713
14 BUYING TRANSFER 38.4947 38.3923 38.3421 38.4082 38.4408 38.5747
15 SELLING 39.2426 39.1495 39.1318 39.1672 39.1930 39.3119
16 MID RATE 38.8687 38.7709 38.7370 38.7877 38.8169 38.9433
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8990 33.8330 33.6432 33.8192 33.9952 34.0847
19 BUYING TRANSFER 33.9988 33.9292 33.7410 33.9076 34.0840 34.1732
20 SELLING 34.7379 34.7194 34.5434 34.6862 34.8631 34.9521
21 MID RATE 34.3684 34.3243 34.1422 34.2969 34.4736 34.5627
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4290 4.4296 4.4479 4.4536 4.4397 4.4485
24 BUYING TRANSFER 4.4447 4.4459 4.4621 4.4668 4.4540 4.4634
25 SELLING 4.5272 4.5291 4.5559 4.5526 4.5403 4.5472
26 MID RATE 4.4860 4.4875 4.5090 4.5097 4.4972 4.5053
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5324 8.5159 8.5153 8.4945 8.4914 8.4919
29 BUYING TRANSFER 8.5589 8.5528 8.5459 8.5192 8.5183 8.5256
30 SELLING 8.8171 8.8167 8.8123 8.7908 8.7739 8.7821
31 MID RATE 8.6880 8.6848 8.6791 8.6550 8.6461 8.6539
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5537 25.5684 25.5629 25.5891 25.6245 25.6968
34 BUYING TRANSFER 25.6354 25.6459 25.6367 25.6576 25.6971 25.7689
35 SELLING 26.2079 26.2222 26.2282 26.2367 26.2897 26.3433
36 MID RATE 25.9217 25.9341 25.9325 25.9472 25.9934 26.0561
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1400 25.1775 25.1750 25.1825 25.2350 25.3150
39 BUYING TRANSFER 25.5925 25.6300 25.6300 25.6350 25.6900 25.7725
40 SELLING 26.2050 26.2425 26.2425 26.2475 26.3025 26.3875
41 MID RATE 25.8988 25.9363 25.9363 25.9413 25.9963 26.0800
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7272 0.7271 0.7271 0.7279 0.7247 0.7269
44 BUYING TRANSFER 0.7328 0.7328 0.7329 0.7321 0.7297 0.7322
45 SELLING 0.7574 0.7574 0.7577 0.7589 0.7555 0.7571
46 MID RATE 0.7451 0.7451 0.7453 0.7455 0.7426 0.7447
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5379 2.5409 2.5448 2.5337 2.5391 2.5326
49 BUYING TRANSFER 2.5565 2.5648 2.5651 2.5502 2.5573 2.5457
50 SELLING 2.7946 2.7994 2.8011 2.8204 2.8105 2.8077
51 MID RATE 2.6756 2.6821 2.6831 2.6853 2.6839 2.6767
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4676 0.4686 0.4679 0.4608 0.4639 0.4735
54 BUYING TRANSFER 0.4879 0.4853 0.4878 0.4877 0.4871 0.4897
55 SELLING 0.5512 0.5563 0.5576 0.5574 0.5543 0.5542
56 MID RATE 0.5196 0.5208 0.5227 0.5226 0.5207 0.5220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2430 35.0585 35.1036 35.2526 35.3536 35.4820
59 BUYING TRANSFER 35.3466 35.1632 35.2110 35.3559 35.4570 35.5852
60 SELLING 36.0527 35.8717 35.9407 36.0632 36.1637 36.2806
61 MID RATE 35.6997 35.5175 35.5759 35.7096 35.8104 35.9329
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3368 26.2808 26.2126 26.1348 26.1730 26.1320
64 BUYING TRANSFER 26.4252 26.3695 26.3001 26.2260 26.2611 26.2193
65 SELLING 27.1878 27.1641 27.1285 27.0251 27.0325 26.9939
66 MID RATE 26.8065 26.7668 26.7143 26.6256 26.6468 26.6066
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8899 24.6410 24.5534 24.4904 24.6464 24.6492
69 BUYING TRANSFER 24.9761 24.7287 24.6435 24.5748 24.7340 24.7378
70 SELLING 25.5825 25.3485 25.2551 25.1829 25.3659 25.3472
71 MID RATE 25.2793 25.0386 24.9493 24.8789 25.0500 25.0425
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3310 0.3311 0.3327 0.3329 0.3321 0.3328
75 SELLING 0.3342 0.3343 0.3361 0.3362 0.3353 0.3359
76 MID RATE 0.3326 0.3327 0.3344 0.3346 0.3337 0.3344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2822 26.2586 26.1807 26.2048 26.4021 26.4046
79 BUYING TRANSFER 26.3701 26.3498 26.2723 26.2945 26.4912 26.4942
80 SELLING 26.8909 26.8870 26.8169 26.8157 27.0256 27.0123
81 MID RATE 26.6305 26.6184 26.5446 26.5551 26.7584 26.7533
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0501 4.0265 4.0104 4.0217 4.0312 4.0274
84 BUYING TRANSFER 4.0672 4.0460 4.0291 4.0405 4.0502 4.0469
85 SELLING 4.1521 4.1284 4.1156 4.1215 4.1333 4.1282
86 MID RATE 4.1097 4.0872 4.0724 4.0810 4.0918 4.0876
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1576 5.1446 5.1397 5.1486 5.1503 5.1686
89 BUYING TRANSFER 5.1750 5.1630 5.1584 5.1673 5.1683 5.1871
90 SELLING 5.2794 5.2636 5.2649 5.2678 5.2716 5.2873
91 MID RATE 5.2272 5.2133 5.2117 5.2176 5.2200 5.2372
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1393 4.0922 4.0616 4.0502 4.0711 4.0711
94 BUYING TRANSFER 4.1551 4.1080 4.0771 4.0670 4.0867 4.0869
95 SELLING 4.2458 4.1968 4.1692 4.1540 4.1755 4.1742
96 MID RATE 4.2005 4.1524 4.1232 4.1105 4.1311 4.1306
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1535 5.1430 5.1535 5.1615 5.1579 5.1764
99 BUYING TRANSFER 5.1810 5.1749 5.1840 5.1897 5.1866 5.2054
100 SELLING 5.3024 5.2953 5.3226 5.3204 5.3159 5.3295
101 MID RATE 5.2417 5.2351 5.2533 5.2551 5.2513 5.2675
102 MEXICO : PESO (MXN)
103 BUYING 1.8799 1.8785 1.8753 1.8556 1.8358 1.8425
104 SELLING 1.8981 1.8967 1.8945 1.8740 1.8533 1.8597
105 MID RATE 1.8890 1.8876 1.8849 1.8648 1.8446 1.8511
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6091 2.5827 2.5613 2.5359 2.5328 2.5007
108 SELLING 2.6344 2.6077 2.5876 2.5611 2.5570 2.5240
109 MID RATE 2.6218 2.5952 2.5745 2.5485 2.5449 2.5124
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0291 0.0292 0.0293 0.0293 0.0293 0.0294
112 SELLING 0.0294 0.0295 0.0296 0.0296 0.0295 0.0297
113 MID RATE 0.0293 0.0294 0.0295 0.0295 0.0294 0.0296
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0314 0.0314 0.0312 0.0312 0.0311
116 SELLING 0.0319 0.0317 0.0317 0.0315 0.0315 0.0314
117 MID RATE 0.0318 0.0316 0.0316 0.0314 0.0314 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1149 1.1044 1.1073 1.1027 1.0957 1.0980
120 SELLING 1.1257 1.1151 1.1186 1.1137 1.1062 1.1083
121 MID RATE 1.1203 1.1098 1.1130 1.1082 1.1010 1.1032
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5711 114.5676 115.1791 115.3264 115.0186 115.3159
124 SELLING 115.6797 115.6778 116.3601 116.4705 116.1137 116.3885
125 MID RATE 115.1254 115.1227 115.7696 115.8985 115.5662 115.8522
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2295 9.2347 9.2778 9.2807 9.2557 9.2766
128 SELLING 9.3188 9.3242 9.3730 9.3728 9.3438 9.3628
129 MID RATE 9.2742 9.2795 9.3254 9.3268 9.2998 9.3197
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4265 9.4293 9.4733 9.4758 9.4507 9.4718
132 SELLING 9.5177 9.5207 9.5705 9.5698 9.5407 9.5599
133 MID RATE 9.4721 9.4750 9.5219 9.5228 9.4957 9.5159
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4415 0.4415 0.4440 0.4437 0.4426 0.4434
136 SELLING 0.4458 0.4458 0.4486 0.4482 0.4468 0.4476
137 MID RATE 0.4437 0.4437 0.4463 0.4460 0.4447 0.4455
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4313 1.4249 1.4276 1.4281 1.4295 1.4344
140 SELLING 1.4452 1.4387 1.4422 1.4423 1.4431 1.4478
141 MID RATE 1.4383 1.4318 1.4349 1.4352 1.4363 1.4411
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0086 0.0086 0.0085 0.0086
145 MID RATE 0.0085 0.0085 0.0086 0.0086 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3411 0.3412 0.3425 0.3432 0.3423 0.3431
148 SELLING 0.3444 0.3445 0.3460 0.3467 0.3456 0.3463
149 MID RATE 0.3428 0.3429 0.3443 0.3450 0.3440 0.3447
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 0.5333 0.5344 0.5384 0.5318 0.5268 0.5238
156 SELLING 0.5384 0.5396 0.5439 0.5370 0.5319 0.5286
157 MID RATE 0.5359 0.5370 0.5412 0.5344 0.5294 0.5262
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 3.8990 3.9002 3.9184 3.9195 3.9091 3.9179
164 SELLING 3.9368 3.9380 3.9586 3.9584 3.9463 3.9543
165 MID RATE 3.9179 3.9191 3.9385 3.9390 3.9277 3.9361
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0765 9.0338 9.0418 9.0191 9.0090 9.0615
168 SELLING 9.1644 9.1213 9.1345 9.1085 9.0948 9.1458
169 MID RATE 9.1205 9.0776 9.0882 9.0638 9.0519 9.1037
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2385 0.2383 0.2395 0.2389 0.2382 0.2394
172 SELLING 0.2408 0.2407 0.2420 0.2413 0.2404 0.2416
173 MID RATE 0.2397 0.2395 0.2408 0.2401 0.2393 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0297 0.0291 0.0298 0.0297 0.0298
176 SELLING 0.0299 0.0299 0.0294 0.0301 0.0300 0.0300
177 MID RATE 0.0298 0.0298 0.0293 0.0300 0.0299 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.8636 91.8668 92.2471 92.2978 92.0270 92.2344
180 SELLING 92.7525 92.7570 93.1930 93.2135 92.9032 93.0923
181 MID RATE 92.3081 92.3119 92.7201 92.7557 92.4651 92.6634
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.9076 89.9346 90.3547 90.4039 90.1626 90.3657
184 SELLING 90.7775 90.8060 91.2812 91.3008 91.0210 91.2062
185 MID RATE 90.3426 90.3703 90.8180 90.8524 90.5918 90.7860
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.8893 48.9109 49.0978 49.1464 48.8979 49.1257
188 SELLING 49.3623 49.3848 49.6012 49.6340 49.3634 49.5826
189 MID RATE 49.1258 49.1479 49.3495 49.3902 49.1307 49.3542
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5080 9.5109 9.5553 9.5577 9.5325 9.5537
192 SELLING 9.6000 9.6030 9.6533 9.6526 9.6233 9.6426
193 MID RATE 9.5540 9.5570 9.6043 9.6052 9.5779 9.5982
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2637 2.2629 2.2742 2.2771 2.2710 2.2724
196 SELLING 2.2856 2.2848 2.2975 2.2997 2.2926 2.2936
197 MID RATE 2.2747 2.2739 2.2859 2.2884 2.2818 2.2830
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3228 0.3229 0.3244 0.3243 0.3234 0.3240
200 SELLING 0.3260 0.3261 0.3278 0.3275 0.3265 0.3270
201 MID RATE 0.3244 0.3245 0.3261 0.3259 0.3250 0.3255
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9722 10.9755 11.0267 10.9811 10.9518 11.0252
204 SELLING 11.0783 11.0818 11.1398 11.0901 11.0561 11.1278
205 MID RATE 11.0253 11.0287 11.0833 11.0356 11.0040 11.0765
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0692 9.0783 9.1105 9.0769 9.0728 9.0992
208 SELLING 9.1569 9.1663 9.2039 9.1670 9.1592 9.1838
209 MID RATE 9.1131 9.1223 9.1572 9.1220 9.1160 9.1415
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1246 0.1239 0.1240 0.1243 0.1242 0.1248
212 SELLING 0.1258 0.1251 0.1252 0.1256 0.1254 0.1260
213 MID RATE 0.1252 0.1245 0.1246 0.1250 0.1248 0.1254
Source: Bank of Thailand