Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Aug 2016 18:00
18 AUG 2016 17 AUG 2016 16 AUG 2016 15 AUG 2016 11 AUG 2016 10 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.5800 34.6530 34.5950 34.6960 34.7950 34.7860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3270 34.3797 34.3403 34.4653 34.5291 34.5375
4 BUYING TRANSFER 34.4213 34.4753 34.4357 34.5508 34.6234 34.6338
5 SELLING 34.7570 34.8193 34.7703 34.8921 34.9584 34.9694
6 MID RATE 34.5892 34.6473 34.6030 34.7215 34.7909 34.8016
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5916 44.5947 44.0563 44.2981 44.7010 44.8579
9 BUYING TRANSFER 44.7485 44.7297 44.2075 44.4538 44.8553 45.0165
10 SELLING 45.6233 45.6872 45.1414 45.3737 45.7342 45.9368
11 MID RATE 45.1859 45.2085 44.6745 44.9138 45.2948 45.4767
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5966 38.5726 38.2537 38.2500 38.3868 38.2813
14 BUYING TRANSFER 38.6951 38.6776 38.3533 38.3636 38.4947 38.3923
15 SELLING 39.4700 39.4371 39.1240 39.1100 39.2426 39.1495
16 MID RATE 39.0826 39.0574 38.7387 38.7368 38.8687 38.7709
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.1425 33.9656 33.8803 33.8077 33.8990 33.8330
19 BUYING TRANSFER 34.2175 34.0622 33.9671 33.8959 33.9988 33.9292
20 SELLING 35.0515 34.8514 34.7624 34.6829 34.7379 34.7194
21 MID RATE 34.6345 34.4568 34.3648 34.2894 34.3684 34.3243
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4039 4.4096 4.4050 4.4190 4.4290 4.4296
24 BUYING TRANSFER 4.4160 4.4242 4.4176 4.4361 4.4447 4.4459
25 SELLING 4.5049 4.5116 4.5038 4.5200 4.5272 4.5291
26 MID RATE 4.4605 4.4679 4.4607 4.4781 4.4860 4.4875
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5107 8.5184 8.4949 8.4733 8.5324 8.5159
29 BUYING TRANSFER 8.5462 8.5483 8.5296 8.4997 8.5589 8.5528
30 SELLING 8.7944 8.8068 8.8039 8.7458 8.8171 8.8167
31 MID RATE 8.6703 8.6776 8.6668 8.6228 8.6880 8.6848
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4314 25.4545 25.4236 25.4241 25.5537 25.5684
34 BUYING TRANSFER 25.4996 25.5274 25.4917 25.5044 25.6354 25.6459
35 SELLING 26.0833 26.1128 26.0628 26.0862 26.2079 26.2222
36 MID RATE 25.7915 25.8201 25.7773 25.7953 25.9217 25.9341
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0125 25.0500 24.9950 25.0425 25.1400 25.1775
39 BUYING TRANSFER 25.4625 25.5000 25.4450 25.4925 25.5925 25.6300
40 SELLING 26.0725 26.1125 26.0525 26.1025 26.2050 26.2425
41 MID RATE 25.7675 25.8063 25.7488 25.7975 25.8988 25.9363
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7291 0.7275 0.7268 0.7277 0.7272 0.7271
44 BUYING TRANSFER 0.7345 0.7349 0.7333 0.7327 0.7328 0.7328
45 SELLING 0.7573 0.7606 0.7599 0.7600 0.7574 0.7574
46 MID RATE 0.7459 0.7478 0.7466 0.7464 0.7451 0.7451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5254 2.5298 2.5123 2.4997 2.5379 2.5409
49 BUYING TRANSFER 2.5458 2.5493 2.5341 2.5243 2.5565 2.5648
50 SELLING 2.7719 2.7873 2.7840 2.7930 2.7946 2.7994
51 MID RATE 2.6589 2.6683 2.6591 2.6587 2.6756 2.6821
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4700 0.4642 0.4594 0.4676 0.4686
54 BUYING TRANSFER 0.4856 0.4862 0.4833 0.4828 0.4879 0.4853
55 SELLING 0.5523 0.5506 0.5505 0.5527 0.5512 0.5563
56 MID RATE 0.5190 0.5184 0.5169 0.5178 0.5196 0.5208
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5329 35.5635 35.1743 35.1414 35.2430 35.0585
59 BUYING TRANSFER 35.6359 35.6681 35.2747 35.2399 35.3466 35.1632
60 SELLING 36.3468 36.3918 35.9878 35.9656 36.0527 35.8717
61 MID RATE 35.9914 36.0300 35.6313 35.6028 35.6997 35.5175
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1031 26.1660 26.0981 26.0473 26.3368 26.2808
64 BUYING TRANSFER 26.1768 26.2491 26.1851 26.1456 26.4252 26.3695
65 SELLING 26.9627 27.0402 26.9939 26.9813 27.1878 27.1641
66 MID RATE 26.5698 26.6447 26.5895 26.5635 26.8065 26.7668
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7690 24.8146 24.6265 24.5317 24.8899 24.6410
69 BUYING TRANSFER 24.8553 24.9043 24.7094 24.6168 24.9761 24.7287
70 SELLING 25.4522 25.5192 25.3003 25.2507 25.5825 25.3485
71 MID RATE 25.1538 25.2118 25.0049 24.9338 25.2793 25.0386
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3286 0.3294 0.3289 0.3300 0.3310 0.3311
75 SELLING 0.3318 0.3326 0.3321 0.3332 0.3342 0.3343
76 MID RATE 0.3302 0.3310 0.3305 0.3316 0.3326 0.3327
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5773 26.5603 26.4328 26.4050 26.2822 26.2586
79 BUYING TRANSFER 26.6688 26.6541 26.5217 26.4996 26.3701 26.3498
80 SELLING 27.1891 27.1970 27.0458 27.0515 26.8909 26.8870
81 MID RATE 26.9290 26.9256 26.7838 26.7756 26.6305 26.6184
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0522 4.0538 4.0361 4.0384 4.0501 4.0265
84 BUYING TRANSFER 4.0707 4.0738 4.0533 4.0591 4.0672 4.0460
85 SELLING 4.1551 4.1589 4.1351 4.1444 4.1521 4.1284
86 MID RATE 4.1129 4.1164 4.0942 4.1018 4.1097 4.0872
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1837 5.1783 5.1425 5.1337 5.1576 5.1446
89 BUYING TRANSFER 5.2022 5.1977 5.1597 5.1544 5.1750 5.1630
90 SELLING 5.3050 5.3021 5.2592 5.2603 5.2794 5.2636
91 MID RATE 5.2536 5.2499 5.2095 5.2074 5.2272 5.2133
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1586 4.1628 4.1546 4.1519 4.1393 4.0922
94 BUYING TRANSFER 4.1751 4.1795 4.1702 4.1698 4.1551 4.1080
95 SELLING 4.2660 4.2723 4.2571 4.2627 4.2458 4.1968
96 MID RATE 4.2206 4.2259 4.2137 4.2163 4.2005 4.1524
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1330 5.1381 5.1262 5.1342 5.1535 5.1430
99 BUYING TRANSFER 5.1619 5.1679 5.1545 5.1665 5.1810 5.1749
100 SELLING 5.2782 5.2973 5.2833 5.2971 5.3024 5.2953
101 MID RATE 5.2201 5.2326 5.2189 5.2318 5.2417 5.2351
102 MEXICO : PESO (MXN)
103 BUYING 1.8980 1.9088 1.9049 1.8920 1.8799 1.8785
104 SELLING 1.9165 1.9279 1.9234 1.9107 1.8981 1.8967
105 MID RATE 1.9073 1.9184 1.9142 1.9014 1.8890 1.8876
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5736 2.5685 2.5884 2.5643 2.6091 2.5827
108 SELLING 2.5987 2.5941 2.6136 2.5896 2.6344 2.6077
109 MID RATE 2.5862 2.5813 2.6010 2.5770 2.6218 2.5952
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0289 0.0289 0.0289 0.0290 0.0291 0.0292
112 SELLING 0.0291 0.0292 0.0292 0.0293 0.0294 0.0295
113 MID RATE 0.0290 0.0291 0.0291 0.0292 0.0293 0.0294
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0315 0.0314 0.0313 0.0316 0.0314
116 SELLING 0.0314 0.0318 0.0317 0.0316 0.0319 0.0317
117 MID RATE 0.0313 0.0317 0.0316 0.0315 0.0318 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0957 1.1016 1.0992 1.0995 1.1149 1.1044
120 SELLING 1.1064 1.1126 1.1099 1.1104 1.1257 1.1151
121 MID RATE 1.1011 1.1071 1.1046 1.1050 1.1203 1.1098
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2047 114.3839 113.9123 114.4445 114.5711 114.5676
124 SELLING 115.3185 115.5252 115.0192 115.5750 115.6797 115.6778
125 MID RATE 114.7616 114.9546 114.4658 115.0098 115.1254 115.1227
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1788 9.1932 9.1826 9.2123 9.2295 9.2347
128 SELLING 9.2683 9.2849 9.2718 9.3033 9.3188 9.3242
129 MID RATE 9.2236 9.2391 9.2272 9.2578 9.2742 9.2795
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3714 9.3859 9.3754 9.4067 9.4265 9.4293
132 SELLING 9.4628 9.4795 9.4665 9.4996 9.5177 9.5207
133 MID RATE 9.4171 9.4327 9.4210 9.4532 9.4721 9.4750
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4391 0.4396 0.4389 0.4405 0.4415 0.4415
136 SELLING 0.4434 0.4440 0.4431 0.4449 0.4458 0.4458
137 MID RATE 0.4413 0.4418 0.4410 0.4427 0.4437 0.4437
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4381 1.4386 1.4253 1.4271 1.4313 1.4249
140 SELLING 1.4521 1.4529 1.4392 1.4412 1.4452 1.4387
141 MID RATE 1.4451 1.4458 1.4323 1.4342 1.4383 1.4318
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3391 0.3397 0.3393 0.3407 0.3411 0.3412
148 SELLING 0.3424 0.3430 0.3426 0.3441 0.3444 0.3445
149 MID RATE 0.3408 0.3414 0.3410 0.3424 0.3428 0.3429
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0043 0.0042 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 0.5389 0.5400 0.5377 0.5336 0.5333 0.5344
156 SELLING 0.5442 0.5454 0.5429 0.5388 0.5384 0.5396
157 MID RATE 0.5416 0.5427 0.5403 0.5362 0.5359 0.5370
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 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 3.8763 3.8824 3.8779 3.8909 3.8990 3.9002
164 SELLING 3.9141 3.9211 3.9156 3.9293 3.9368 3.9380
165 MID RATE 3.8952 3.9018 3.8968 3.9101 3.9179 3.9191
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0635 9.0978 9.0207 9.0272 9.0765 9.0338
168 SELLING 9.1519 9.1886 9.1084 9.1164 9.1644 9.1213
169 MID RATE 9.1077 9.1432 9.0646 9.0718 9.1205 9.0776
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2369 0.2378 0.2372 0.2377 0.2385 0.2383
172 SELLING 0.2392 0.2402 0.2395 0.2401 0.2408 0.2407
173 MID RATE 0.2381 0.2390 0.2384 0.2389 0.2397 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0295 0.0289 0.0296 0.0296 0.0297
176 SELLING 0.0291 0.0298 0.0292 0.0299 0.0299 0.0299
177 MID RATE 0.0290 0.0297 0.0291 0.0298 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3274 91.4464 91.3656 91.6467 91.8636 91.8668
180 SELLING 92.2181 92.3589 92.2534 92.5520 92.7525 92.7570
181 MID RATE 91.7728 91.9027 91.8095 92.0994 92.3081 92.3119
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.3828 89.5462 89.3737 89.7423 89.9076 89.9346
184 SELLING 90.2545 90.4397 90.2421 90.6288 90.7775 90.8060
185 MID RATE 89.8187 89.9930 89.8079 90.1856 90.3426 90.3703
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4534 48.5773 48.5283 48.7592 48.8893 48.9109
188 SELLING 48.9260 49.0620 48.9999 49.2409 49.3623 49.3848
189 MID RATE 48.6897 48.8197 48.7641 49.0001 49.1258 49.1479
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4564 9.4697 9.4591 9.4891 9.5080 9.5109
192 SELLING 9.5486 9.5642 9.5510 9.5828 9.6000 9.6030
193 MID RATE 9.5025 9.5170 9.5051 9.5360 9.5540 9.5570
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2498 2.2518 2.2514 2.2582 2.2637 2.2629
196 SELLING 2.2717 2.2743 2.2733 2.2805 2.2856 2.2848
197 MID RATE 2.2608 2.2631 2.2624 2.2694 2.2747 2.2739
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3215 0.3219 0.3206 0.3226 0.3228 0.3229
200 SELLING 0.3247 0.3251 0.3237 0.3258 0.3260 0.3261
201 MID RATE 0.3231 0.3235 0.3222 0.3242 0.3244 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9081 10.9252 10.9127 10.9008 10.9722 10.9755
204 SELLING 11.0145 11.0342 11.0187 11.0085 11.0783 11.0818
205 MID RATE 10.9613 10.9797 10.9657 10.9547 11.0253 11.0287
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0819 9.1156 9.0694 9.0694 9.0692 9.0783
208 SELLING 9.1705 9.2066 9.1575 9.1590 9.1569 9.1663
209 MID RATE 9.1262 9.1611 9.1135 9.1142 9.1131 9.1223
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1255 0.1244 0.1245 0.1246 0.1239
212 SELLING 0.1262 0.1268 0.1256 0.1257 0.1258 0.1251
213 MID RATE 0.1256 0.1262 0.1250 0.1251 0.1252 0.1245
Source: Bank of Thailand