Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Aug 2016 18:00
22 AUG 2016 19 AUG 2016 18 AUG 2016 17 AUG 2016 16 AUG 2016 15 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7060 34.6300 34.5800 34.6530 34.5950 34.6960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4389 34.3537 34.3270 34.3797 34.3403 34.4653
4 BUYING TRANSFER 34.5329 34.4498 34.4213 34.4753 34.4357 34.5508
5 SELLING 34.8614 34.7812 34.7570 34.8193 34.7703 34.8921
6 MID RATE 34.6972 34.6155 34.5892 34.6473 34.6030 34.7215
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.7294 44.9042 44.5916 44.5947 44.0563 44.2981
9 BUYING TRANSFER 44.8824 45.0614 44.7485 44.7297 44.2075 44.4538
10 SELLING 45.7660 45.9264 45.6233 45.6872 45.1414 45.3737
11 MID RATE 45.3242 45.4939 45.1859 45.2085 44.6745 44.9138
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6787 38.7472 38.5966 38.5726 38.2537 38.2500
14 BUYING TRANSFER 38.7768 38.8520 38.6951 38.6776 38.3533 38.3636
15 SELLING 39.5343 39.6096 39.4700 39.4371 39.1240 39.1100
16 MID RATE 39.1556 39.2308 39.0826 39.0574 38.7387 38.7368
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0062 34.0479 34.1425 33.9656 33.8803 33.8077
19 BUYING TRANSFER 34.0894 34.1385 34.2175 34.0622 33.9671 33.8959
20 SELLING 34.8894 34.9231 35.0515 34.8514 34.7624 34.6829
21 MID RATE 34.4894 34.5308 34.6345 34.4568 34.3648 34.2894
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4198 4.4081 4.4039 4.4096 4.4050 4.4190
24 BUYING TRANSFER 4.4322 4.4222 4.4160 4.4242 4.4176 4.4361
25 SELLING 4.5180 4.5068 4.5049 4.5116 4.5038 4.5200
26 MID RATE 4.4751 4.4645 4.4605 4.4679 4.4607 4.4781
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4613 8.4912 8.5107 8.5184 8.4949 8.4733
29 BUYING TRANSFER 8.4885 8.5279 8.5462 8.5483 8.5296 8.4997
30 SELLING 8.7533 8.7997 8.7944 8.8068 8.8039 8.7458
31 MID RATE 8.6209 8.6638 8.6703 8.6776 8.6668 8.6228
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3172 25.4336 25.4314 25.4545 25.4236 25.4241
34 BUYING TRANSFER 25.3840 25.5058 25.4996 25.5274 25.4917 25.5044
35 SELLING 25.9524 26.0740 26.0833 26.1128 26.0628 26.0862
36 MID RATE 25.6682 25.7899 25.7915 25.8201 25.7773 25.7953
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9025 25.0250 25.0125 25.0500 24.9950 25.0425
39 BUYING TRANSFER 25.3525 25.4750 25.4625 25.5000 25.4450 25.4925
40 SELLING 25.9575 26.0850 26.0725 26.1125 26.0525 26.1025
41 MID RATE 25.6550 25.7800 25.7675 25.8063 25.7488 25.7975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7283 0.7292 0.7291 0.7275 0.7268 0.7277
44 BUYING TRANSFER 0.7345 0.7352 0.7345 0.7349 0.7333 0.7327
45 SELLING 0.7591 0.7597 0.7573 0.7606 0.7599 0.7600
46 MID RATE 0.7468 0.7475 0.7459 0.7478 0.7466 0.7464
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5108 2.5224 2.5254 2.5298 2.5123 2.4997
49 BUYING TRANSFER 2.5309 2.5446 2.5458 2.5493 2.5341 2.5243
50 SELLING 2.7624 2.7863 2.7719 2.7873 2.7840 2.7930
51 MID RATE 2.6467 2.6655 2.6589 2.6683 2.6591 2.6587
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4660 0.4637 0.4715 0.4700 0.4642 0.4594
54 BUYING TRANSFER 0.4842 0.4834 0.4856 0.4862 0.4833 0.4828
55 SELLING 0.5495 0.5524 0.5523 0.5506 0.5505 0.5527
56 MID RATE 0.5169 0.5179 0.5190 0.5184 0.5169 0.5178
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5915 35.7658 35.5329 35.5635 35.1743 35.1414
59 BUYING TRANSFER 35.6920 35.8712 35.6359 35.6681 35.2747 35.2399
60 SELLING 36.3915 36.5989 36.3468 36.3918 35.9878 35.9656
61 MID RATE 36.0418 36.2351 35.9914 36.0300 35.6313 35.6028
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8943 26.0125 26.1031 26.1660 26.0981 26.0473
64 BUYING TRANSFER 25.9778 26.0988 26.1768 26.2491 26.1851 26.1456
65 SELLING 26.7566 26.8933 26.9627 27.0402 26.9939 26.9813
66 MID RATE 26.3672 26.4961 26.5698 26.6447 26.5895 26.5635
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7043 24.7568 24.7690 24.8146 24.6265 24.5317
69 BUYING TRANSFER 24.7896 24.8428 24.8553 24.9043 24.7094 24.6168
70 SELLING 25.3889 25.4424 25.4522 25.5192 25.3003 25.2507
71 MID RATE 25.0893 25.1426 25.1538 25.2118 25.0049 24.9338
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3298 0.3289 0.3286 0.3294 0.3289 0.3300
75 SELLING 0.3330 0.3320 0.3318 0.3326 0.3321 0.3332
76 MID RATE 0.3314 0.3305 0.3302 0.3310 0.3305 0.3316
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5304 26.6802 26.5773 26.5603 26.4328 26.4050
79 BUYING TRANSFER 26.6196 26.7732 26.6688 26.6541 26.5217 26.4996
80 SELLING 27.1401 27.3090 27.1891 27.1970 27.0458 27.0515
81 MID RATE 26.8799 27.0411 26.9290 26.9256 26.7838 26.7756
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0643 4.0777 4.0522 4.0538 4.0361 4.0384
84 BUYING TRANSFER 4.0814 4.0969 4.0707 4.0738 4.0533 4.0591
85 SELLING 4.1640 4.1813 4.1551 4.1589 4.1351 4.1444
86 MID RATE 4.1227 4.1391 4.1129 4.1164 4.0942 4.1018
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1946 5.2027 5.1837 5.1783 5.1425 5.1337
89 BUYING TRANSFER 5.2119 5.2217 5.2022 5.1977 5.1597 5.1544
90 SELLING 5.3131 5.3245 5.3050 5.3021 5.2592 5.2603
91 MID RATE 5.2625 5.2731 5.2536 5.2499 5.2095 5.2074
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1472 4.1748 4.1586 4.1628 4.1546 4.1519
94 BUYING TRANSFER 4.1623 4.1917 4.1751 4.1795 4.1702 4.1698
95 SELLING 4.2500 4.2825 4.2660 4.2723 4.2571 4.2627
96 MID RATE 4.2062 4.2371 4.2206 4.2259 4.2137 4.2163
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1243 5.1271 5.1330 5.1381 5.1262 5.1342
99 BUYING TRANSFER 5.1506 5.1555 5.1619 5.1679 5.1545 5.1665
100 SELLING 5.2753 5.2786 5.2782 5.2973 5.2833 5.2971
101 MID RATE 5.2130 5.2171 5.2201 5.2326 5.2189 5.2318
102 MEXICO : PESO (MXN)
103 BUYING 1.8955 1.8941 1.8980 1.9088 1.9049 1.8920
104 SELLING 1.9135 1.9123 1.9165 1.9279 1.9234 1.9107
105 MID RATE 1.9045 1.9032 1.9073 1.9184 1.9142 1.9014
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5566 2.5760 2.5736 2.5685 2.5884 2.5643
108 SELLING 2.5809 2.6008 2.5987 2.5941 2.6136 2.5896
109 MID RATE 2.5688 2.5884 2.5862 2.5813 2.6010 2.5770
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0289 0.0288 0.0289 0.0289 0.0289 0.0290
112 SELLING 0.0291 0.0291 0.0291 0.0292 0.0292 0.0293
113 MID RATE 0.0290 0.0290 0.0290 0.0291 0.0291 0.0292
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0311 0.0311 0.0315 0.0314 0.0313
116 SELLING 0.0312 0.0314 0.0314 0.0318 0.0317 0.0316
117 MID RATE 0.0311 0.0313 0.0313 0.0317 0.0316 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0922 1.0965 1.0957 1.1016 1.0992 1.0995
120 SELLING 1.1026 1.1070 1.1064 1.1126 1.1099 1.1104
121 MID RATE 1.0974 1.1018 1.1011 1.1071 1.1046 1.1050
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6130 114.3372 114.2047 114.3839 113.9123 114.4445
124 SELLING 115.7033 115.4371 115.3185 115.5252 115.0192 115.5750
125 MID RATE 115.1582 114.8872 114.7616 114.9546 114.4658 115.0098
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2080 9.1861 9.1788 9.1932 9.1826 9.2123
128 SELLING 9.2956 9.2745 9.2683 9.2849 9.2718 9.3033
129 MID RATE 9.2518 9.2303 9.2236 9.2391 9.2272 9.2578
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4018 9.3795 9.3714 9.3859 9.3754 9.4067
132 SELLING 9.4913 9.4697 9.4628 9.4795 9.4665 9.4996
133 MID RATE 9.4466 9.4246 9.4171 9.4327 9.4210 9.4532
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4406 0.4394 0.4391 0.4396 0.4389 0.4405
136 SELLING 0.4447 0.4437 0.4434 0.4440 0.4431 0.4449
137 MID RATE 0.4427 0.4416 0.4413 0.4418 0.4410 0.4427
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4475 1.4475 1.4381 1.4386 1.4253 1.4271
140 SELLING 1.4612 1.4614 1.4521 1.4529 1.4392 1.4412
141 MID RATE 1.4544 1.4545 1.4451 1.4458 1.4323 1.4342
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 0.3409 0.3401 0.3391 0.3397 0.3393 0.3407
148 SELLING 0.3441 0.3433 0.3424 0.3430 0.3426 0.3441
149 MID RATE 0.3425 0.3417 0.3408 0.3414 0.3410 0.3424
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0042 0.0043 0.0042 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 0.5404 0.5415 0.5389 0.5400 0.5377 0.5336
156 SELLING 0.5456 0.5467 0.5442 0.5454 0.5429 0.5388
157 MID RATE 0.5430 0.5441 0.5416 0.5427 0.5403 0.5362
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
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 3.8888 3.8795 3.8763 3.8824 3.8779 3.8909
164 SELLING 3.9258 3.9168 3.9141 3.9211 3.9156 3.9293
165 MID RATE 3.9073 3.8982 3.8952 3.9018 3.8968 3.9101
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0742 9.1065 9.0635 9.0978 9.0207 9.0272
168 SELLING 9.1606 9.1941 9.1519 9.1886 9.1084 9.1164
169 MID RATE 9.1174 9.1503 9.1077 9.1432 9.0646 9.0718
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2375 0.2372 0.2369 0.2378 0.2372 0.2377
172 SELLING 0.2397 0.2395 0.2392 0.2402 0.2395 0.2401
173 MID RATE 0.2386 0.2384 0.2381 0.2390 0.2384 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0295 0.0288 0.0295 0.0289 0.0296
176 SELLING 0.0299 0.0298 0.0291 0.0298 0.0292 0.0299
177 MID RATE 0.0298 0.0297 0.0290 0.0297 0.0291 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.6235 91.4030 91.3274 91.4464 91.3656 91.6467
180 SELLING 92.4951 92.2823 92.2181 92.3589 92.2534 92.5520
181 MID RATE 92.0593 91.8427 91.7728 91.9027 91.8095 92.0994
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.7425 89.4568 89.3828 89.5462 89.3737 89.7423
184 SELLING 90.5962 90.3173 90.2545 90.4397 90.2421 90.6288
185 MID RATE 90.1694 89.8871 89.8187 89.9930 89.8079 90.1856
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7684 48.6510 48.4534 48.5773 48.5283 48.7592
188 SELLING 49.2323 49.1191 48.9260 49.0620 48.9999 49.2409
189 MID RATE 49.0004 48.8851 48.6897 48.8197 48.7641 49.0001
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4863 9.4629 9.4564 9.4697 9.4591 9.4891
192 SELLING 9.5765 9.5540 9.5486 9.5642 9.5510 9.5828
193 MID RATE 9.5314 9.5085 9.5025 9.5170 9.5051 9.5360
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2593 2.2428 2.2498 2.2518 2.2514 2.2582
196 SELLING 2.2808 2.2644 2.2717 2.2743 2.2733 2.2805
197 MID RATE 2.2701 2.2536 2.2608 2.2631 2.2624 2.2694
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3214 0.3214 0.3215 0.3219 0.3206 0.3226
200 SELLING 0.3244 0.3245 0.3247 0.3251 0.3237 0.3258
201 MID RATE 0.3229 0.3230 0.3231 0.3235 0.3222 0.3242
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9435 10.9171 10.9081 10.9252 10.9127 10.9008
204 SELLING 11.0476 11.0222 11.0145 11.0342 11.0187 11.0085
205 MID RATE 10.9956 10.9697 10.9613 10.9797 10.9657 10.9547
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1580 9.1503 9.0819 9.1156 9.0694 9.0694
208 SELLING 9.2451 9.2383 9.1705 9.2066 9.1575 9.1590
209 MID RATE 9.2016 9.1943 9.1262 9.1611 9.1135 9.1142
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1260 0.1261 0.1249 0.1255 0.1244 0.1245
212 SELLING 0.1272 0.1273 0.1262 0.1268 0.1256 0.1257
213 MID RATE 0.1266 0.1267 0.1256 0.1262 0.1250 0.1251
Source: Bank of Thailand