Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Aug 2016 18:00
15 AUG 2016 11 AUG 2016 10 AUG 2016 09 AUG 2016 08 AUG 2016 05 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6960 34.7950 34.7860 34.9600 34.9570 34.8490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4653 34.5291 34.5375 34.6979 34.7137 34.6176
4 BUYING TRANSFER 34.5508 34.6234 34.6338 34.7956 34.8055 34.7126
5 SELLING 34.8921 34.9584 34.9694 35.1524 35.1508 35.0431
6 MID RATE 34.7215 34.7909 34.8016 34.9740 34.9782 34.8779
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.2981 44.7010 44.8579 44.8463 45.1901 45.1953
9 BUYING TRANSFER 44.4538 44.8553 45.0165 45.0098 45.3362 45.3560
10 SELLING 45.3737 45.7342 45.9368 45.9685 46.2806 46.2770
11 MID RATE 44.9138 45.2948 45.4767 45.4892 45.8084 45.8165
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2500 38.3868 38.2813 38.2355 38.3100 38.3358
14 BUYING TRANSFER 38.3636 38.4947 38.3923 38.3421 38.4082 38.4408
15 SELLING 39.1100 39.2426 39.1495 39.1318 39.1672 39.1930
16 MID RATE 38.7368 38.8687 38.7709 38.7370 38.7877 38.8169
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8077 33.8990 33.8330 33.6432 33.8192 33.9952
19 BUYING TRANSFER 33.8959 33.9988 33.9292 33.7410 33.9076 34.0840
20 SELLING 34.6829 34.7379 34.7194 34.5434 34.6862 34.8631
21 MID RATE 34.2894 34.3684 34.3243 34.1422 34.2969 34.4736
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4190 4.4290 4.4296 4.4479 4.4536 4.4397
24 BUYING TRANSFER 4.4361 4.4447 4.4459 4.4621 4.4668 4.4540
25 SELLING 4.5200 4.5272 4.5291 4.5559 4.5526 4.5403
26 MID RATE 4.4781 4.4860 4.4875 4.5090 4.5097 4.4972
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4733 8.5324 8.5159 8.5153 8.4945 8.4914
29 BUYING TRANSFER 8.4997 8.5589 8.5528 8.5459 8.5192 8.5183
30 SELLING 8.7458 8.8171 8.8167 8.8123 8.7908 8.7739
31 MID RATE 8.6228 8.6880 8.6848 8.6791 8.6550 8.6461
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4241 25.5537 25.5684 25.5629 25.5891 25.6245
34 BUYING TRANSFER 25.5044 25.6354 25.6459 25.6367 25.6576 25.6971
35 SELLING 26.0862 26.2079 26.2222 26.2282 26.2367 26.2897
36 MID RATE 25.7953 25.9217 25.9341 25.9325 25.9472 25.9934
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0425 25.1400 25.1775 25.1750 25.1825 25.2350
39 BUYING TRANSFER 25.4925 25.5925 25.6300 25.6300 25.6350 25.6900
40 SELLING 26.1025 26.2050 26.2425 26.2425 26.2475 26.3025
41 MID RATE 25.7975 25.8988 25.9363 25.9363 25.9413 25.9963
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7277 0.7272 0.7271 0.7271 0.7279 0.7247
44 BUYING TRANSFER 0.7327 0.7328 0.7328 0.7329 0.7321 0.7297
45 SELLING 0.7600 0.7574 0.7574 0.7577 0.7589 0.7555
46 MID RATE 0.7464 0.7451 0.7451 0.7453 0.7455 0.7426
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4997 2.5379 2.5409 2.5448 2.5337 2.5391
49 BUYING TRANSFER 2.5243 2.5565 2.5648 2.5651 2.5502 2.5573
50 SELLING 2.7930 2.7946 2.7994 2.8011 2.8204 2.8105
51 MID RATE 2.6587 2.6756 2.6821 2.6831 2.6853 2.6839
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4594 0.4676 0.4686 0.4679 0.4608 0.4639
54 BUYING TRANSFER 0.4828 0.4879 0.4853 0.4878 0.4877 0.4871
55 SELLING 0.5527 0.5512 0.5563 0.5576 0.5574 0.5543
56 MID RATE 0.5178 0.5196 0.5208 0.5227 0.5226 0.5207
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1414 35.2430 35.0585 35.1036 35.2526 35.3536
59 BUYING TRANSFER 35.2399 35.3466 35.1632 35.2110 35.3559 35.4570
60 SELLING 35.9656 36.0527 35.8717 35.9407 36.0632 36.1637
61 MID RATE 35.6028 35.6997 35.5175 35.5759 35.7096 35.8104
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0473 26.3368 26.2808 26.2126 26.1348 26.1730
64 BUYING TRANSFER 26.1456 26.4252 26.3695 26.3001 26.2260 26.2611
65 SELLING 26.9813 27.1878 27.1641 27.1285 27.0251 27.0325
66 MID RATE 26.5635 26.8065 26.7668 26.7143 26.6256 26.6468
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5317 24.8899 24.6410 24.5534 24.4904 24.6464
69 BUYING TRANSFER 24.6168 24.9761 24.7287 24.6435 24.5748 24.7340
70 SELLING 25.2507 25.5825 25.3485 25.2551 25.1829 25.3659
71 MID RATE 24.9338 25.2793 25.0386 24.9493 24.8789 25.0500
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3300 0.3310 0.3311 0.3327 0.3329 0.3321
75 SELLING 0.3332 0.3342 0.3343 0.3361 0.3362 0.3353
76 MID RATE 0.3316 0.3326 0.3327 0.3344 0.3346 0.3337
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4050 26.2822 26.2586 26.1807 26.2048 26.4021
79 BUYING TRANSFER 26.4996 26.3701 26.3498 26.2723 26.2945 26.4912
80 SELLING 27.0515 26.8909 26.8870 26.8169 26.8157 27.0256
81 MID RATE 26.7756 26.6305 26.6184 26.5446 26.5551 26.7584
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0384 4.0501 4.0265 4.0104 4.0217 4.0312
84 BUYING TRANSFER 4.0591 4.0672 4.0460 4.0291 4.0405 4.0502
85 SELLING 4.1444 4.1521 4.1284 4.1156 4.1215 4.1333
86 MID RATE 4.1018 4.1097 4.0872 4.0724 4.0810 4.0918
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1337 5.1576 5.1446 5.1397 5.1486 5.1503
89 BUYING TRANSFER 5.1544 5.1750 5.1630 5.1584 5.1673 5.1683
90 SELLING 5.2603 5.2794 5.2636 5.2649 5.2678 5.2716
91 MID RATE 5.2074 5.2272 5.2133 5.2117 5.2176 5.2200
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1519 4.1393 4.0922 4.0616 4.0502 4.0711
94 BUYING TRANSFER 4.1698 4.1551 4.1080 4.0771 4.0670 4.0867
95 SELLING 4.2627 4.2458 4.1968 4.1692 4.1540 4.1755
96 MID RATE 4.2163 4.2005 4.1524 4.1232 4.1105 4.1311
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1342 5.1535 5.1430 5.1535 5.1615 5.1579
99 BUYING TRANSFER 5.1665 5.1810 5.1749 5.1840 5.1897 5.1866
100 SELLING 5.2971 5.3024 5.2953 5.3226 5.3204 5.3159
101 MID RATE 5.2318 5.2417 5.2351 5.2533 5.2551 5.2513
102 MEXICO : PESO (MXN)
103 BUYING 1.8920 1.8799 1.8785 1.8753 1.8556 1.8358
104 SELLING 1.9107 1.8981 1.8967 1.8945 1.8740 1.8533
105 MID RATE 1.9014 1.8890 1.8876 1.8849 1.8648 1.8446
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5643 2.6091 2.5827 2.5613 2.5359 2.5328
108 SELLING 2.5896 2.6344 2.6077 2.5876 2.5611 2.5570
109 MID RATE 2.5770 2.6218 2.5952 2.5745 2.5485 2.5449
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0290 0.0291 0.0292 0.0293 0.0293 0.0293
112 SELLING 0.0293 0.0294 0.0295 0.0296 0.0296 0.0295
113 MID RATE 0.0292 0.0293 0.0294 0.0295 0.0295 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0316 0.0314 0.0314 0.0312 0.0312
116 SELLING 0.0316 0.0319 0.0317 0.0317 0.0315 0.0315
117 MID RATE 0.0315 0.0318 0.0316 0.0316 0.0314 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0995 1.1149 1.1044 1.1073 1.1027 1.0957
120 SELLING 1.1104 1.1257 1.1151 1.1186 1.1137 1.1062
121 MID RATE 1.1050 1.1203 1.1098 1.1130 1.1082 1.1010
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4445 114.5711 114.5676 115.1791 115.3264 115.0186
124 SELLING 115.5750 115.6797 115.6778 116.3601 116.4705 116.1137
125 MID RATE 115.0098 115.1254 115.1227 115.7696 115.8985 115.5662
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2123 9.2295 9.2347 9.2778 9.2807 9.2557
128 SELLING 9.3033 9.3188 9.3242 9.3730 9.3728 9.3438
129 MID RATE 9.2578 9.2742 9.2795 9.3254 9.3268 9.2998
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4067 9.4265 9.4293 9.4733 9.4758 9.4507
132 SELLING 9.4996 9.5177 9.5207 9.5705 9.5698 9.5407
133 MID RATE 9.4532 9.4721 9.4750 9.5219 9.5228 9.4957
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4405 0.4415 0.4415 0.4440 0.4437 0.4426
136 SELLING 0.4449 0.4458 0.4458 0.4486 0.4482 0.4468
137 MID RATE 0.4427 0.4437 0.4437 0.4463 0.4460 0.4447
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4271 1.4313 1.4249 1.4276 1.4281 1.4295
140 SELLING 1.4412 1.4452 1.4387 1.4422 1.4423 1.4431
141 MID RATE 1.4342 1.4383 1.4318 1.4349 1.4352 1.4363
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0086 0.0086 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0086 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3407 0.3411 0.3412 0.3425 0.3432 0.3423
148 SELLING 0.3441 0.3444 0.3445 0.3460 0.3467 0.3456
149 MID RATE 0.3424 0.3428 0.3429 0.3443 0.3450 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 0.5336 0.5333 0.5344 0.5384 0.5318 0.5268
156 SELLING 0.5388 0.5384 0.5396 0.5439 0.5370 0.5319
157 MID RATE 0.5362 0.5359 0.5370 0.5412 0.5344 0.5294
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 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 3.8909 3.8990 3.9002 3.9184 3.9195 3.9091
164 SELLING 3.9293 3.9368 3.9380 3.9586 3.9584 3.9463
165 MID RATE 3.9101 3.9179 3.9191 3.9385 3.9390 3.9277
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0272 9.0765 9.0338 9.0418 9.0191 9.0090
168 SELLING 9.1164 9.1644 9.1213 9.1345 9.1085 9.0948
169 MID RATE 9.0718 9.1205 9.0776 9.0882 9.0638 9.0519
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2385 0.2383 0.2395 0.2389 0.2382
172 SELLING 0.2401 0.2408 0.2407 0.2420 0.2413 0.2404
173 MID RATE 0.2389 0.2397 0.2395 0.2408 0.2401 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0297 0.0291 0.0298 0.0297
176 SELLING 0.0299 0.0299 0.0299 0.0294 0.0301 0.0300
177 MID RATE 0.0298 0.0298 0.0298 0.0293 0.0300 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.6467 91.8636 91.8668 92.2471 92.2978 92.0270
180 SELLING 92.5520 92.7525 92.7570 93.1930 93.2135 92.9032
181 MID RATE 92.0994 92.3081 92.3119 92.7201 92.7557 92.4651
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.7423 89.9076 89.9346 90.3547 90.4039 90.1626
184 SELLING 90.6288 90.7775 90.8060 91.2812 91.3008 91.0210
185 MID RATE 90.1856 90.3426 90.3703 90.8180 90.8524 90.5918
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7592 48.8893 48.9109 49.0978 49.1464 48.8979
188 SELLING 49.2409 49.3623 49.3848 49.6012 49.6340 49.3634
189 MID RATE 49.0001 49.1258 49.1479 49.3495 49.3902 49.1307
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4891 9.5080 9.5109 9.5553 9.5577 9.5325
192 SELLING 9.5828 9.6000 9.6030 9.6533 9.6526 9.6233
193 MID RATE 9.5360 9.5540 9.5570 9.6043 9.6052 9.5779
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2582 2.2637 2.2629 2.2742 2.2771 2.2710
196 SELLING 2.2805 2.2856 2.2848 2.2975 2.2997 2.2926
197 MID RATE 2.2694 2.2747 2.2739 2.2859 2.2884 2.2818
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3226 0.3228 0.3229 0.3244 0.3243 0.3234
200 SELLING 0.3258 0.3260 0.3261 0.3278 0.3275 0.3265
201 MID RATE 0.3242 0.3244 0.3245 0.3261 0.3259 0.3250
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9008 10.9722 10.9755 11.0267 10.9811 10.9518
204 SELLING 11.0085 11.0783 11.0818 11.1398 11.0901 11.0561
205 MID RATE 10.9547 11.0253 11.0287 11.0833 11.0356 11.0040
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0694 9.0692 9.0783 9.1105 9.0769 9.0728
208 SELLING 9.1590 9.1569 9.1663 9.2039 9.1670 9.1592
209 MID RATE 9.1142 9.1131 9.1223 9.1572 9.1220 9.1160
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1246 0.1239 0.1240 0.1243 0.1242
212 SELLING 0.1257 0.1258 0.1251 0.1252 0.1256 0.1254
213 MID RATE 0.1251 0.1252 0.1245 0.1246 0.1250 0.1248
Source: Bank of Thailand