Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Aug 2016 18:00
16 AUG 2016 15 AUG 2016 11 AUG 2016 10 AUG 2016 09 AUG 2016 08 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.5950 34.6960 34.7950 34.7860 34.9600 34.9570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3403 34.4653 34.5291 34.5375 34.6979 34.7137
4 BUYING TRANSFER 34.4357 34.5508 34.6234 34.6338 34.7956 34.8055
5 SELLING 34.7703 34.8921 34.9584 34.9694 35.1524 35.1508
6 MID RATE 34.6030 34.7215 34.7909 34.8016 34.9740 34.9782
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0563 44.2981 44.7010 44.8579 44.8463 45.1901
9 BUYING TRANSFER 44.2075 44.4538 44.8553 45.0165 45.0098 45.3362
10 SELLING 45.1414 45.3737 45.7342 45.9368 45.9685 46.2806
11 MID RATE 44.6745 44.9138 45.2948 45.4767 45.4892 45.8084
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2537 38.2500 38.3868 38.2813 38.2355 38.3100
14 BUYING TRANSFER 38.3533 38.3636 38.4947 38.3923 38.3421 38.4082
15 SELLING 39.1240 39.1100 39.2426 39.1495 39.1318 39.1672
16 MID RATE 38.7387 38.7368 38.8687 38.7709 38.7370 38.7877
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8803 33.8077 33.8990 33.8330 33.6432 33.8192
19 BUYING TRANSFER 33.9671 33.8959 33.9988 33.9292 33.7410 33.9076
20 SELLING 34.7624 34.6829 34.7379 34.7194 34.5434 34.6862
21 MID RATE 34.3648 34.2894 34.3684 34.3243 34.1422 34.2969
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4050 4.4190 4.4290 4.4296 4.4479 4.4536
24 BUYING TRANSFER 4.4176 4.4361 4.4447 4.4459 4.4621 4.4668
25 SELLING 4.5038 4.5200 4.5272 4.5291 4.5559 4.5526
26 MID RATE 4.4607 4.4781 4.4860 4.4875 4.5090 4.5097
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4949 8.4733 8.5324 8.5159 8.5153 8.4945
29 BUYING TRANSFER 8.5296 8.4997 8.5589 8.5528 8.5459 8.5192
30 SELLING 8.8039 8.7458 8.8171 8.8167 8.8123 8.7908
31 MID RATE 8.6668 8.6228 8.6880 8.6848 8.6791 8.6550
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4236 25.4241 25.5537 25.5684 25.5629 25.5891
34 BUYING TRANSFER 25.4917 25.5044 25.6354 25.6459 25.6367 25.6576
35 SELLING 26.0628 26.0862 26.2079 26.2222 26.2282 26.2367
36 MID RATE 25.7773 25.7953 25.9217 25.9341 25.9325 25.9472
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9950 25.0425 25.1400 25.1775 25.1750 25.1825
39 BUYING TRANSFER 25.4450 25.4925 25.5925 25.6300 25.6300 25.6350
40 SELLING 26.0525 26.1025 26.2050 26.2425 26.2425 26.2475
41 MID RATE 25.7488 25.7975 25.8988 25.9363 25.9363 25.9413
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7268 0.7277 0.7272 0.7271 0.7271 0.7279
44 BUYING TRANSFER 0.7333 0.7327 0.7328 0.7328 0.7329 0.7321
45 SELLING 0.7599 0.7600 0.7574 0.7574 0.7577 0.7589
46 MID RATE 0.7466 0.7464 0.7451 0.7451 0.7453 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5123 2.4997 2.5379 2.5409 2.5448 2.5337
49 BUYING TRANSFER 2.5341 2.5243 2.5565 2.5648 2.5651 2.5502
50 SELLING 2.7840 2.7930 2.7946 2.7994 2.8011 2.8204
51 MID RATE 2.6591 2.6587 2.6756 2.6821 2.6831 2.6853
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4642 0.4594 0.4676 0.4686 0.4679 0.4608
54 BUYING TRANSFER 0.4833 0.4828 0.4879 0.4853 0.4878 0.4877
55 SELLING 0.5505 0.5527 0.5512 0.5563 0.5576 0.5574
56 MID RATE 0.5169 0.5178 0.5196 0.5208 0.5227 0.5226
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1743 35.1414 35.2430 35.0585 35.1036 35.2526
59 BUYING TRANSFER 35.2747 35.2399 35.3466 35.1632 35.2110 35.3559
60 SELLING 35.9878 35.9656 36.0527 35.8717 35.9407 36.0632
61 MID RATE 35.6313 35.6028 35.6997 35.5175 35.5759 35.7096
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0981 26.0473 26.3368 26.2808 26.2126 26.1348
64 BUYING TRANSFER 26.1851 26.1456 26.4252 26.3695 26.3001 26.2260
65 SELLING 26.9939 26.9813 27.1878 27.1641 27.1285 27.0251
66 MID RATE 26.5895 26.5635 26.8065 26.7668 26.7143 26.6256
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6265 24.5317 24.8899 24.6410 24.5534 24.4904
69 BUYING TRANSFER 24.7094 24.6168 24.9761 24.7287 24.6435 24.5748
70 SELLING 25.3003 25.2507 25.5825 25.3485 25.2551 25.1829
71 MID RATE 25.0049 24.9338 25.2793 25.0386 24.9493 24.8789
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3289 0.3300 0.3310 0.3311 0.3327 0.3329
75 SELLING 0.3321 0.3332 0.3342 0.3343 0.3361 0.3362
76 MID RATE 0.3305 0.3316 0.3326 0.3327 0.3344 0.3346
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4328 26.4050 26.2822 26.2586 26.1807 26.2048
79 BUYING TRANSFER 26.5217 26.4996 26.3701 26.3498 26.2723 26.2945
80 SELLING 27.0458 27.0515 26.8909 26.8870 26.8169 26.8157
81 MID RATE 26.7838 26.7756 26.6305 26.6184 26.5446 26.5551
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0361 4.0384 4.0501 4.0265 4.0104 4.0217
84 BUYING TRANSFER 4.0533 4.0591 4.0672 4.0460 4.0291 4.0405
85 SELLING 4.1351 4.1444 4.1521 4.1284 4.1156 4.1215
86 MID RATE 4.0942 4.1018 4.1097 4.0872 4.0724 4.0810
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1425 5.1337 5.1576 5.1446 5.1397 5.1486
89 BUYING TRANSFER 5.1597 5.1544 5.1750 5.1630 5.1584 5.1673
90 SELLING 5.2592 5.2603 5.2794 5.2636 5.2649 5.2678
91 MID RATE 5.2095 5.2074 5.2272 5.2133 5.2117 5.2176
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1546 4.1519 4.1393 4.0922 4.0616 4.0502
94 BUYING TRANSFER 4.1702 4.1698 4.1551 4.1080 4.0771 4.0670
95 SELLING 4.2571 4.2627 4.2458 4.1968 4.1692 4.1540
96 MID RATE 4.2137 4.2163 4.2005 4.1524 4.1232 4.1105
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1262 5.1342 5.1535 5.1430 5.1535 5.1615
99 BUYING TRANSFER 5.1545 5.1665 5.1810 5.1749 5.1840 5.1897
100 SELLING 5.2833 5.2971 5.3024 5.2953 5.3226 5.3204
101 MID RATE 5.2189 5.2318 5.2417 5.2351 5.2533 5.2551
102 MEXICO : PESO (MXN)
103 BUYING 1.9049 1.8920 1.8799 1.8785 1.8753 1.8556
104 SELLING 1.9234 1.9107 1.8981 1.8967 1.8945 1.8740
105 MID RATE 1.9142 1.9014 1.8890 1.8876 1.8849 1.8648
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5884 2.5643 2.6091 2.5827 2.5613 2.5359
108 SELLING 2.6136 2.5896 2.6344 2.6077 2.5876 2.5611
109 MID RATE 2.6010 2.5770 2.6218 2.5952 2.5745 2.5485
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0289 0.0290 0.0291 0.0292 0.0293 0.0293
112 SELLING 0.0292 0.0293 0.0294 0.0295 0.0296 0.0296
113 MID RATE 0.0291 0.0292 0.0293 0.0294 0.0295 0.0295
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0313 0.0316 0.0314 0.0314 0.0312
116 SELLING 0.0317 0.0316 0.0319 0.0317 0.0317 0.0315
117 MID RATE 0.0316 0.0315 0.0318 0.0316 0.0316 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0992 1.0995 1.1149 1.1044 1.1073 1.1027
120 SELLING 1.1099 1.1104 1.1257 1.1151 1.1186 1.1137
121 MID RATE 1.1046 1.1050 1.1203 1.1098 1.1130 1.1082
122 KUWAIT : DINAR (KWD)
123 BUYING 113.9123 114.4445 114.5711 114.5676 115.1791 115.3264
124 SELLING 115.0192 115.5750 115.6797 115.6778 116.3601 116.4705
125 MID RATE 114.4658 115.0098 115.1254 115.1227 115.7696 115.8985
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1826 9.2123 9.2295 9.2347 9.2778 9.2807
128 SELLING 9.2718 9.3033 9.3188 9.3242 9.3730 9.3728
129 MID RATE 9.2272 9.2578 9.2742 9.2795 9.3254 9.3268
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3754 9.4067 9.4265 9.4293 9.4733 9.4758
132 SELLING 9.4665 9.4996 9.5177 9.5207 9.5705 9.5698
133 MID RATE 9.4210 9.4532 9.4721 9.4750 9.5219 9.5228
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4389 0.4405 0.4415 0.4415 0.4440 0.4437
136 SELLING 0.4431 0.4449 0.4458 0.4458 0.4486 0.4482
137 MID RATE 0.4410 0.4427 0.4437 0.4437 0.4463 0.4460
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4253 1.4271 1.4313 1.4249 1.4276 1.4281
140 SELLING 1.4392 1.4412 1.4452 1.4387 1.4422 1.4423
141 MID RATE 1.4323 1.4342 1.4383 1.4318 1.4349 1.4352
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3393 0.3407 0.3411 0.3412 0.3425 0.3432
148 SELLING 0.3426 0.3441 0.3444 0.3445 0.3460 0.3467
149 MID RATE 0.3410 0.3424 0.3428 0.3429 0.3443 0.3450
150 LAOS : KIP (LAK)
151 BUYING 0.0042 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 0.5377 0.5336 0.5333 0.5344 0.5384 0.5318
156 SELLING 0.5429 0.5388 0.5384 0.5396 0.5439 0.5370
157 MID RATE 0.5403 0.5362 0.5359 0.5370 0.5412 0.5344
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 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 3.8779 3.8909 3.8990 3.9002 3.9184 3.9195
164 SELLING 3.9156 3.9293 3.9368 3.9380 3.9586 3.9584
165 MID RATE 3.8968 3.9101 3.9179 3.9191 3.9385 3.9390
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0207 9.0272 9.0765 9.0338 9.0418 9.0191
168 SELLING 9.1084 9.1164 9.1644 9.1213 9.1345 9.1085
169 MID RATE 9.0646 9.0718 9.1205 9.0776 9.0882 9.0638
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2377 0.2385 0.2383 0.2395 0.2389
172 SELLING 0.2395 0.2401 0.2408 0.2407 0.2420 0.2413
173 MID RATE 0.2384 0.2389 0.2397 0.2395 0.2408 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0296 0.0296 0.0297 0.0291 0.0298
176 SELLING 0.0292 0.0299 0.0299 0.0299 0.0294 0.0301
177 MID RATE 0.0291 0.0298 0.0298 0.0298 0.0293 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3656 91.6467 91.8636 91.8668 92.2471 92.2978
180 SELLING 92.2534 92.5520 92.7525 92.7570 93.1930 93.2135
181 MID RATE 91.8095 92.0994 92.3081 92.3119 92.7201 92.7557
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.3737 89.7423 89.9076 89.9346 90.3547 90.4039
184 SELLING 90.2421 90.6288 90.7775 90.8060 91.2812 91.3008
185 MID RATE 89.8079 90.1856 90.3426 90.3703 90.8180 90.8524
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5283 48.7592 48.8893 48.9109 49.0978 49.1464
188 SELLING 48.9999 49.2409 49.3623 49.3848 49.6012 49.6340
189 MID RATE 48.7641 49.0001 49.1258 49.1479 49.3495 49.3902
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4591 9.4891 9.5080 9.5109 9.5553 9.5577
192 SELLING 9.5510 9.5828 9.6000 9.6030 9.6533 9.6526
193 MID RATE 9.5051 9.5360 9.5540 9.5570 9.6043 9.6052
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2514 2.2582 2.2637 2.2629 2.2742 2.2771
196 SELLING 2.2733 2.2805 2.2856 2.2848 2.2975 2.2997
197 MID RATE 2.2624 2.2694 2.2747 2.2739 2.2859 2.2884
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3206 0.3226 0.3228 0.3229 0.3244 0.3243
200 SELLING 0.3237 0.3258 0.3260 0.3261 0.3278 0.3275
201 MID RATE 0.3222 0.3242 0.3244 0.3245 0.3261 0.3259
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9127 10.9008 10.9722 10.9755 11.0267 10.9811
204 SELLING 11.0187 11.0085 11.0783 11.0818 11.1398 11.0901
205 MID RATE 10.9657 10.9547 11.0253 11.0287 11.0833 11.0356
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0694 9.0694 9.0692 9.0783 9.1105 9.0769
208 SELLING 9.1575 9.1590 9.1569 9.1663 9.2039 9.1670
209 MID RATE 9.1135 9.1142 9.1131 9.1223 9.1572 9.1220
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1245 0.1246 0.1239 0.1240 0.1243
212 SELLING 0.1256 0.1257 0.1258 0.1251 0.1252 0.1256
213 MID RATE 0.1250 0.1251 0.1252 0.1245 0.1246 0.1250
Source: Bank of Thailand