Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Aug 2016 18:00
19 AUG 2016 18 AUG 2016 17 AUG 2016 16 AUG 2016 15 AUG 2016 11 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6300 34.5800 34.6530 34.5950 34.6960 34.7950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3537 34.3270 34.3797 34.3403 34.4653 34.5291
4 BUYING TRANSFER 34.4498 34.4213 34.4753 34.4357 34.5508 34.6234
5 SELLING 34.7812 34.7570 34.8193 34.7703 34.8921 34.9584
6 MID RATE 34.6155 34.5892 34.6473 34.6030 34.7215 34.7909
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.9042 44.5916 44.5947 44.0563 44.2981 44.7010
9 BUYING TRANSFER 45.0614 44.7485 44.7297 44.2075 44.4538 44.8553
10 SELLING 45.9264 45.6233 45.6872 45.1414 45.3737 45.7342
11 MID RATE 45.4939 45.1859 45.2085 44.6745 44.9138 45.2948
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7472 38.5966 38.5726 38.2537 38.2500 38.3868
14 BUYING TRANSFER 38.8520 38.6951 38.6776 38.3533 38.3636 38.4947
15 SELLING 39.6096 39.4700 39.4371 39.1240 39.1100 39.2426
16 MID RATE 39.2308 39.0826 39.0574 38.7387 38.7368 38.8687
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0479 34.1425 33.9656 33.8803 33.8077 33.8990
19 BUYING TRANSFER 34.1385 34.2175 34.0622 33.9671 33.8959 33.9988
20 SELLING 34.9231 35.0515 34.8514 34.7624 34.6829 34.7379
21 MID RATE 34.5308 34.6345 34.4568 34.3648 34.2894 34.3684
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4081 4.4039 4.4096 4.4050 4.4190 4.4290
24 BUYING TRANSFER 4.4222 4.4160 4.4242 4.4176 4.4361 4.4447
25 SELLING 4.5068 4.5049 4.5116 4.5038 4.5200 4.5272
26 MID RATE 4.4645 4.4605 4.4679 4.4607 4.4781 4.4860
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4912 8.5107 8.5184 8.4949 8.4733 8.5324
29 BUYING TRANSFER 8.5279 8.5462 8.5483 8.5296 8.4997 8.5589
30 SELLING 8.7997 8.7944 8.8068 8.8039 8.7458 8.8171
31 MID RATE 8.6638 8.6703 8.6776 8.6668 8.6228 8.6880
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4336 25.4314 25.4545 25.4236 25.4241 25.5537
34 BUYING TRANSFER 25.5058 25.4996 25.5274 25.4917 25.5044 25.6354
35 SELLING 26.0740 26.0833 26.1128 26.0628 26.0862 26.2079
36 MID RATE 25.7899 25.7915 25.8201 25.7773 25.7953 25.9217
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0250 25.0125 25.0500 24.9950 25.0425 25.1400
39 BUYING TRANSFER 25.4750 25.4625 25.5000 25.4450 25.4925 25.5925
40 SELLING 26.0850 26.0725 26.1125 26.0525 26.1025 26.2050
41 MID RATE 25.7800 25.7675 25.8063 25.7488 25.7975 25.8988
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7292 0.7291 0.7275 0.7268 0.7277 0.7272
44 BUYING TRANSFER 0.7352 0.7345 0.7349 0.7333 0.7327 0.7328
45 SELLING 0.7597 0.7573 0.7606 0.7599 0.7600 0.7574
46 MID RATE 0.7475 0.7459 0.7478 0.7466 0.7464 0.7451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5224 2.5254 2.5298 2.5123 2.4997 2.5379
49 BUYING TRANSFER 2.5446 2.5458 2.5493 2.5341 2.5243 2.5565
50 SELLING 2.7863 2.7719 2.7873 2.7840 2.7930 2.7946
51 MID RATE 2.6655 2.6589 2.6683 2.6591 2.6587 2.6756
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4637 0.4715 0.4700 0.4642 0.4594 0.4676
54 BUYING TRANSFER 0.4834 0.4856 0.4862 0.4833 0.4828 0.4879
55 SELLING 0.5524 0.5523 0.5506 0.5505 0.5527 0.5512
56 MID RATE 0.5179 0.5190 0.5184 0.5169 0.5178 0.5196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7658 35.5329 35.5635 35.1743 35.1414 35.2430
59 BUYING TRANSFER 35.8712 35.6359 35.6681 35.2747 35.2399 35.3466
60 SELLING 36.5989 36.3468 36.3918 35.9878 35.9656 36.0527
61 MID RATE 36.2351 35.9914 36.0300 35.6313 35.6028 35.6997
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0125 26.1031 26.1660 26.0981 26.0473 26.3368
64 BUYING TRANSFER 26.0988 26.1768 26.2491 26.1851 26.1456 26.4252
65 SELLING 26.8933 26.9627 27.0402 26.9939 26.9813 27.1878
66 MID RATE 26.4961 26.5698 26.6447 26.5895 26.5635 26.8065
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7568 24.7690 24.8146 24.6265 24.5317 24.8899
69 BUYING TRANSFER 24.8428 24.8553 24.9043 24.7094 24.6168 24.9761
70 SELLING 25.4424 25.4522 25.5192 25.3003 25.2507 25.5825
71 MID RATE 25.1426 25.1538 25.2118 25.0049 24.9338 25.2793
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 0.3286 0.3294 0.3289 0.3300 0.3310
75 SELLING 0.3320 0.3318 0.3326 0.3321 0.3332 0.3342
76 MID RATE 0.3305 0.3302 0.3310 0.3305 0.3316 0.3326
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6802 26.5773 26.5603 26.4328 26.4050 26.2822
79 BUYING TRANSFER 26.7732 26.6688 26.6541 26.5217 26.4996 26.3701
80 SELLING 27.3090 27.1891 27.1970 27.0458 27.0515 26.8909
81 MID RATE 27.0411 26.9290 26.9256 26.7838 26.7756 26.6305
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0777 4.0522 4.0538 4.0361 4.0384 4.0501
84 BUYING TRANSFER 4.0969 4.0707 4.0738 4.0533 4.0591 4.0672
85 SELLING 4.1813 4.1551 4.1589 4.1351 4.1444 4.1521
86 MID RATE 4.1391 4.1129 4.1164 4.0942 4.1018 4.1097
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2027 5.1837 5.1783 5.1425 5.1337 5.1576
89 BUYING TRANSFER 5.2217 5.2022 5.1977 5.1597 5.1544 5.1750
90 SELLING 5.3245 5.3050 5.3021 5.2592 5.2603 5.2794
91 MID RATE 5.2731 5.2536 5.2499 5.2095 5.2074 5.2272
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1748 4.1586 4.1628 4.1546 4.1519 4.1393
94 BUYING TRANSFER 4.1917 4.1751 4.1795 4.1702 4.1698 4.1551
95 SELLING 4.2825 4.2660 4.2723 4.2571 4.2627 4.2458
96 MID RATE 4.2371 4.2206 4.2259 4.2137 4.2163 4.2005
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1271 5.1330 5.1381 5.1262 5.1342 5.1535
99 BUYING TRANSFER 5.1555 5.1619 5.1679 5.1545 5.1665 5.1810
100 SELLING 5.2786 5.2782 5.2973 5.2833 5.2971 5.3024
101 MID RATE 5.2171 5.2201 5.2326 5.2189 5.2318 5.2417
102 MEXICO : PESO (MXN)
103 BUYING 1.8941 1.8980 1.9088 1.9049 1.8920 1.8799
104 SELLING 1.9123 1.9165 1.9279 1.9234 1.9107 1.8981
105 MID RATE 1.9032 1.9073 1.9184 1.9142 1.9014 1.8890
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5760 2.5736 2.5685 2.5884 2.5643 2.6091
108 SELLING 2.6008 2.5987 2.5941 2.6136 2.5896 2.6344
109 MID RATE 2.5884 2.5862 2.5813 2.6010 2.5770 2.6218
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0288 0.0289 0.0289 0.0289 0.0290 0.0291
112 SELLING 0.0291 0.0291 0.0292 0.0292 0.0293 0.0294
113 MID RATE 0.0290 0.0290 0.0291 0.0291 0.0292 0.0293
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0311 0.0315 0.0314 0.0313 0.0316
116 SELLING 0.0314 0.0314 0.0318 0.0317 0.0316 0.0319
117 MID RATE 0.0313 0.0313 0.0317 0.0316 0.0315 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0965 1.0957 1.1016 1.0992 1.0995 1.1149
120 SELLING 1.1070 1.1064 1.1126 1.1099 1.1104 1.1257
121 MID RATE 1.1018 1.1011 1.1071 1.1046 1.1050 1.1203
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3372 114.2047 114.3839 113.9123 114.4445 114.5711
124 SELLING 115.4371 115.3185 115.5252 115.0192 115.5750 115.6797
125 MID RATE 114.8872 114.7616 114.9546 114.4658 115.0098 115.1254
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1861 9.1788 9.1932 9.1826 9.2123 9.2295
128 SELLING 9.2745 9.2683 9.2849 9.2718 9.3033 9.3188
129 MID RATE 9.2303 9.2236 9.2391 9.2272 9.2578 9.2742
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3795 9.3714 9.3859 9.3754 9.4067 9.4265
132 SELLING 9.4697 9.4628 9.4795 9.4665 9.4996 9.5177
133 MID RATE 9.4246 9.4171 9.4327 9.4210 9.4532 9.4721
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4394 0.4391 0.4396 0.4389 0.4405 0.4415
136 SELLING 0.4437 0.4434 0.4440 0.4431 0.4449 0.4458
137 MID RATE 0.4416 0.4413 0.4418 0.4410 0.4427 0.4437
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4475 1.4381 1.4386 1.4253 1.4271 1.4313
140 SELLING 1.4614 1.4521 1.4529 1.4392 1.4412 1.4452
141 MID RATE 1.4545 1.4451 1.4458 1.4323 1.4342 1.4383
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 0.3401 0.3391 0.3397 0.3393 0.3407 0.3411
148 SELLING 0.3433 0.3424 0.3430 0.3426 0.3441 0.3444
149 MID RATE 0.3417 0.3408 0.3414 0.3410 0.3424 0.3428
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 0.0043 0.0042 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 0.5415 0.5389 0.5400 0.5377 0.5336 0.5333
156 SELLING 0.5467 0.5442 0.5454 0.5429 0.5388 0.5384
157 MID RATE 0.5441 0.5416 0.5427 0.5403 0.5362 0.5359
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 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 3.8795 3.8763 3.8824 3.8779 3.8909 3.8990
164 SELLING 3.9168 3.9141 3.9211 3.9156 3.9293 3.9368
165 MID RATE 3.8982 3.8952 3.9018 3.8968 3.9101 3.9179
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1065 9.0635 9.0978 9.0207 9.0272 9.0765
168 SELLING 9.1941 9.1519 9.1886 9.1084 9.1164 9.1644
169 MID RATE 9.1503 9.1077 9.1432 9.0646 9.0718 9.1205
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2369 0.2378 0.2372 0.2377 0.2385
172 SELLING 0.2395 0.2392 0.2402 0.2395 0.2401 0.2408
173 MID RATE 0.2384 0.2381 0.2390 0.2384 0.2389 0.2397
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0288 0.0295 0.0289 0.0296 0.0296
176 SELLING 0.0298 0.0291 0.0298 0.0292 0.0299 0.0299
177 MID RATE 0.0297 0.0290 0.0297 0.0291 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4030 91.3274 91.4464 91.3656 91.6467 91.8636
180 SELLING 92.2823 92.2181 92.3589 92.2534 92.5520 92.7525
181 MID RATE 91.8427 91.7728 91.9027 91.8095 92.0994 92.3081
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4568 89.3828 89.5462 89.3737 89.7423 89.9076
184 SELLING 90.3173 90.2545 90.4397 90.2421 90.6288 90.7775
185 MID RATE 89.8871 89.8187 89.9930 89.8079 90.1856 90.3426
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6510 48.4534 48.5773 48.5283 48.7592 48.8893
188 SELLING 49.1191 48.9260 49.0620 48.9999 49.2409 49.3623
189 MID RATE 48.8851 48.6897 48.8197 48.7641 49.0001 49.1258
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4629 9.4564 9.4697 9.4591 9.4891 9.5080
192 SELLING 9.5540 9.5486 9.5642 9.5510 9.5828 9.6000
193 MID RATE 9.5085 9.5025 9.5170 9.5051 9.5360 9.5540
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2428 2.2498 2.2518 2.2514 2.2582 2.2637
196 SELLING 2.2644 2.2717 2.2743 2.2733 2.2805 2.2856
197 MID RATE 2.2536 2.2608 2.2631 2.2624 2.2694 2.2747
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3214 0.3215 0.3219 0.3206 0.3226 0.3228
200 SELLING 0.3245 0.3247 0.3251 0.3237 0.3258 0.3260
201 MID RATE 0.3230 0.3231 0.3235 0.3222 0.3242 0.3244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9171 10.9081 10.9252 10.9127 10.9008 10.9722
204 SELLING 11.0222 11.0145 11.0342 11.0187 11.0085 11.0783
205 MID RATE 10.9697 10.9613 10.9797 10.9657 10.9547 11.0253
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1503 9.0819 9.1156 9.0694 9.0694 9.0692
208 SELLING 9.2383 9.1705 9.2066 9.1575 9.1590 9.1569
209 MID RATE 9.1943 9.1262 9.1611 9.1135 9.1142 9.1131
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1249 0.1255 0.1244 0.1245 0.1246
212 SELLING 0.1273 0.1262 0.1268 0.1256 0.1257 0.1258
213 MID RATE 0.1267 0.1256 0.1262 0.1250 0.1251 0.1252
Source: Bank of Thailand