Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Aug 2016 18:00
17 AUG 2016 16 AUG 2016 15 AUG 2016 11 AUG 2016 10 AUG 2016 09 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6530 34.5950 34.6960 34.7950 34.7860 34.9600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3797 34.3403 34.4653 34.5291 34.5375 34.6979
4 BUYING TRANSFER 34.4753 34.4357 34.5508 34.6234 34.6338 34.7956
5 SELLING 34.8193 34.7703 34.8921 34.9584 34.9694 35.1524
6 MID RATE 34.6473 34.6030 34.7215 34.7909 34.8016 34.9740
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5947 44.0563 44.2981 44.7010 44.8579 44.8463
9 BUYING TRANSFER 44.7297 44.2075 44.4538 44.8553 45.0165 45.0098
10 SELLING 45.6872 45.1414 45.3737 45.7342 45.9368 45.9685
11 MID RATE 45.2085 44.6745 44.9138 45.2948 45.4767 45.4892
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5726 38.2537 38.2500 38.3868 38.2813 38.2355
14 BUYING TRANSFER 38.6776 38.3533 38.3636 38.4947 38.3923 38.3421
15 SELLING 39.4371 39.1240 39.1100 39.2426 39.1495 39.1318
16 MID RATE 39.0574 38.7387 38.7368 38.8687 38.7709 38.7370
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9656 33.8803 33.8077 33.8990 33.8330 33.6432
19 BUYING TRANSFER 34.0622 33.9671 33.8959 33.9988 33.9292 33.7410
20 SELLING 34.8514 34.7624 34.6829 34.7379 34.7194 34.5434
21 MID RATE 34.4568 34.3648 34.2894 34.3684 34.3243 34.1422
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4096 4.4050 4.4190 4.4290 4.4296 4.4479
24 BUYING TRANSFER 4.4242 4.4176 4.4361 4.4447 4.4459 4.4621
25 SELLING 4.5116 4.5038 4.5200 4.5272 4.5291 4.5559
26 MID RATE 4.4679 4.4607 4.4781 4.4860 4.4875 4.5090
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5184 8.4949 8.4733 8.5324 8.5159 8.5153
29 BUYING TRANSFER 8.5483 8.5296 8.4997 8.5589 8.5528 8.5459
30 SELLING 8.8068 8.8039 8.7458 8.8171 8.8167 8.8123
31 MID RATE 8.6776 8.6668 8.6228 8.6880 8.6848 8.6791
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4545 25.4236 25.4241 25.5537 25.5684 25.5629
34 BUYING TRANSFER 25.5274 25.4917 25.5044 25.6354 25.6459 25.6367
35 SELLING 26.1128 26.0628 26.0862 26.2079 26.2222 26.2282
36 MID RATE 25.8201 25.7773 25.7953 25.9217 25.9341 25.9325
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0500 24.9950 25.0425 25.1400 25.1775 25.1750
39 BUYING TRANSFER 25.5000 25.4450 25.4925 25.5925 25.6300 25.6300
40 SELLING 26.1125 26.0525 26.1025 26.2050 26.2425 26.2425
41 MID RATE 25.8063 25.7488 25.7975 25.8988 25.9363 25.9363
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7275 0.7268 0.7277 0.7272 0.7271 0.7271
44 BUYING TRANSFER 0.7349 0.7333 0.7327 0.7328 0.7328 0.7329
45 SELLING 0.7606 0.7599 0.7600 0.7574 0.7574 0.7577
46 MID RATE 0.7478 0.7466 0.7464 0.7451 0.7451 0.7453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5298 2.5123 2.4997 2.5379 2.5409 2.5448
49 BUYING TRANSFER 2.5493 2.5341 2.5243 2.5565 2.5648 2.5651
50 SELLING 2.7873 2.7840 2.7930 2.7946 2.7994 2.8011
51 MID RATE 2.6683 2.6591 2.6587 2.6756 2.6821 2.6831
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4700 0.4642 0.4594 0.4676 0.4686 0.4679
54 BUYING TRANSFER 0.4862 0.4833 0.4828 0.4879 0.4853 0.4878
55 SELLING 0.5506 0.5505 0.5527 0.5512 0.5563 0.5576
56 MID RATE 0.5184 0.5169 0.5178 0.5196 0.5208 0.5227
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5635 35.1743 35.1414 35.2430 35.0585 35.1036
59 BUYING TRANSFER 35.6681 35.2747 35.2399 35.3466 35.1632 35.2110
60 SELLING 36.3918 35.9878 35.9656 36.0527 35.8717 35.9407
61 MID RATE 36.0300 35.6313 35.6028 35.6997 35.5175 35.5759
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1660 26.0981 26.0473 26.3368 26.2808 26.2126
64 BUYING TRANSFER 26.2491 26.1851 26.1456 26.4252 26.3695 26.3001
65 SELLING 27.0402 26.9939 26.9813 27.1878 27.1641 27.1285
66 MID RATE 26.6447 26.5895 26.5635 26.8065 26.7668 26.7143
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8146 24.6265 24.5317 24.8899 24.6410 24.5534
69 BUYING TRANSFER 24.9043 24.7094 24.6168 24.9761 24.7287 24.6435
70 SELLING 25.5192 25.3003 25.2507 25.5825 25.3485 25.2551
71 MID RATE 25.2118 25.0049 24.9338 25.2793 25.0386 24.9493
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3294 0.3289 0.3300 0.3310 0.3311 0.3327
75 SELLING 0.3326 0.3321 0.3332 0.3342 0.3343 0.3361
76 MID RATE 0.3310 0.3305 0.3316 0.3326 0.3327 0.3344
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5603 26.4328 26.4050 26.2822 26.2586 26.1807
79 BUYING TRANSFER 26.6541 26.5217 26.4996 26.3701 26.3498 26.2723
80 SELLING 27.1970 27.0458 27.0515 26.8909 26.8870 26.8169
81 MID RATE 26.9256 26.7838 26.7756 26.6305 26.6184 26.5446
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0538 4.0361 4.0384 4.0501 4.0265 4.0104
84 BUYING TRANSFER 4.0738 4.0533 4.0591 4.0672 4.0460 4.0291
85 SELLING 4.1589 4.1351 4.1444 4.1521 4.1284 4.1156
86 MID RATE 4.1164 4.0942 4.1018 4.1097 4.0872 4.0724
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1783 5.1425 5.1337 5.1576 5.1446 5.1397
89 BUYING TRANSFER 5.1977 5.1597 5.1544 5.1750 5.1630 5.1584
90 SELLING 5.3021 5.2592 5.2603 5.2794 5.2636 5.2649
91 MID RATE 5.2499 5.2095 5.2074 5.2272 5.2133 5.2117
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1628 4.1546 4.1519 4.1393 4.0922 4.0616
94 BUYING TRANSFER 4.1795 4.1702 4.1698 4.1551 4.1080 4.0771
95 SELLING 4.2723 4.2571 4.2627 4.2458 4.1968 4.1692
96 MID RATE 4.2259 4.2137 4.2163 4.2005 4.1524 4.1232
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1381 5.1262 5.1342 5.1535 5.1430 5.1535
99 BUYING TRANSFER 5.1679 5.1545 5.1665 5.1810 5.1749 5.1840
100 SELLING 5.2973 5.2833 5.2971 5.3024 5.2953 5.3226
101 MID RATE 5.2326 5.2189 5.2318 5.2417 5.2351 5.2533
102 MEXICO : PESO (MXN)
103 BUYING 1.9088 1.9049 1.8920 1.8799 1.8785 1.8753
104 SELLING 1.9279 1.9234 1.9107 1.8981 1.8967 1.8945
105 MID RATE 1.9184 1.9142 1.9014 1.8890 1.8876 1.8849
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5685 2.5884 2.5643 2.6091 2.5827 2.5613
108 SELLING 2.5941 2.6136 2.5896 2.6344 2.6077 2.5876
109 MID RATE 2.5813 2.6010 2.5770 2.6218 2.5952 2.5745
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0289 0.0289 0.0290 0.0291 0.0292 0.0293
112 SELLING 0.0292 0.0292 0.0293 0.0294 0.0295 0.0296
113 MID RATE 0.0291 0.0291 0.0292 0.0293 0.0294 0.0295
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0315 0.0314 0.0313 0.0316 0.0314 0.0314
116 SELLING 0.0318 0.0317 0.0316 0.0319 0.0317 0.0317
117 MID RATE 0.0317 0.0316 0.0315 0.0318 0.0316 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1016 1.0992 1.0995 1.1149 1.1044 1.1073
120 SELLING 1.1126 1.1099 1.1104 1.1257 1.1151 1.1186
121 MID RATE 1.1071 1.1046 1.1050 1.1203 1.1098 1.1130
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3839 113.9123 114.4445 114.5711 114.5676 115.1791
124 SELLING 115.5252 115.0192 115.5750 115.6797 115.6778 116.3601
125 MID RATE 114.9546 114.4658 115.0098 115.1254 115.1227 115.7696
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1932 9.1826 9.2123 9.2295 9.2347 9.2778
128 SELLING 9.2849 9.2718 9.3033 9.3188 9.3242 9.3730
129 MID RATE 9.2391 9.2272 9.2578 9.2742 9.2795 9.3254
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3859 9.3754 9.4067 9.4265 9.4293 9.4733
132 SELLING 9.4795 9.4665 9.4996 9.5177 9.5207 9.5705
133 MID RATE 9.4327 9.4210 9.4532 9.4721 9.4750 9.5219
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4396 0.4389 0.4405 0.4415 0.4415 0.4440
136 SELLING 0.4440 0.4431 0.4449 0.4458 0.4458 0.4486
137 MID RATE 0.4418 0.4410 0.4427 0.4437 0.4437 0.4463
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4386 1.4253 1.4271 1.4313 1.4249 1.4276
140 SELLING 1.4529 1.4392 1.4412 1.4452 1.4387 1.4422
141 MID RATE 1.4458 1.4323 1.4342 1.4383 1.4318 1.4349
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3397 0.3393 0.3407 0.3411 0.3412 0.3425
148 SELLING 0.3430 0.3426 0.3441 0.3444 0.3445 0.3460
149 MID RATE 0.3414 0.3410 0.3424 0.3428 0.3429 0.3443
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 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 0.5400 0.5377 0.5336 0.5333 0.5344 0.5384
156 SELLING 0.5454 0.5429 0.5388 0.5384 0.5396 0.5439
157 MID RATE 0.5427 0.5403 0.5362 0.5359 0.5370 0.5412
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 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 3.8824 3.8779 3.8909 3.8990 3.9002 3.9184
164 SELLING 3.9211 3.9156 3.9293 3.9368 3.9380 3.9586
165 MID RATE 3.9018 3.8968 3.9101 3.9179 3.9191 3.9385
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0978 9.0207 9.0272 9.0765 9.0338 9.0418
168 SELLING 9.1886 9.1084 9.1164 9.1644 9.1213 9.1345
169 MID RATE 9.1432 9.0646 9.0718 9.1205 9.0776 9.0882
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2372 0.2377 0.2385 0.2383 0.2395
172 SELLING 0.2402 0.2395 0.2401 0.2408 0.2407 0.2420
173 MID RATE 0.2390 0.2384 0.2389 0.2397 0.2395 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0289 0.0296 0.0296 0.0297 0.0291
176 SELLING 0.0298 0.0292 0.0299 0.0299 0.0299 0.0294
177 MID RATE 0.0297 0.0291 0.0298 0.0298 0.0298 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4464 91.3656 91.6467 91.8636 91.8668 92.2471
180 SELLING 92.3589 92.2534 92.5520 92.7525 92.7570 93.1930
181 MID RATE 91.9027 91.8095 92.0994 92.3081 92.3119 92.7201
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5462 89.3737 89.7423 89.9076 89.9346 90.3547
184 SELLING 90.4397 90.2421 90.6288 90.7775 90.8060 91.2812
185 MID RATE 89.9930 89.8079 90.1856 90.3426 90.3703 90.8180
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5773 48.5283 48.7592 48.8893 48.9109 49.0978
188 SELLING 49.0620 48.9999 49.2409 49.3623 49.3848 49.6012
189 MID RATE 48.8197 48.7641 49.0001 49.1258 49.1479 49.3495
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4697 9.4591 9.4891 9.5080 9.5109 9.5553
192 SELLING 9.5642 9.5510 9.5828 9.6000 9.6030 9.6533
193 MID RATE 9.5170 9.5051 9.5360 9.5540 9.5570 9.6043
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2518 2.2514 2.2582 2.2637 2.2629 2.2742
196 SELLING 2.2743 2.2733 2.2805 2.2856 2.2848 2.2975
197 MID RATE 2.2631 2.2624 2.2694 2.2747 2.2739 2.2859
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3219 0.3206 0.3226 0.3228 0.3229 0.3244
200 SELLING 0.3251 0.3237 0.3258 0.3260 0.3261 0.3278
201 MID RATE 0.3235 0.3222 0.3242 0.3244 0.3245 0.3261
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9252 10.9127 10.9008 10.9722 10.9755 11.0267
204 SELLING 11.0342 11.0187 11.0085 11.0783 11.0818 11.1398
205 MID RATE 10.9797 10.9657 10.9547 11.0253 11.0287 11.0833
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1156 9.0694 9.0694 9.0692 9.0783 9.1105
208 SELLING 9.2066 9.1575 9.1590 9.1569 9.1663 9.2039
209 MID RATE 9.1611 9.1135 9.1142 9.1131 9.1223 9.1572
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1244 0.1245 0.1246 0.1239 0.1240
212 SELLING 0.1268 0.1256 0.1257 0.1258 0.1251 0.1252
213 MID RATE 0.1262 0.1250 0.1251 0.1252 0.1245 0.1246
Source: Bank of Thailand