Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Aug 2016 18:00
23 AUG 2016 22 AUG 2016 19 AUG 2016 18 AUG 2016 17 AUG 2016 16 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6130 34.7060 34.6300 34.5800 34.6530 34.5950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3614 34.4389 34.3537 34.3270 34.3797 34.3403
4 BUYING TRANSFER 34.4572 34.5329 34.4498 34.4213 34.4753 34.4357
5 SELLING 34.7909 34.8614 34.7812 34.7570 34.8193 34.7703
6 MID RATE 34.6241 34.6972 34.6155 34.5892 34.6473 34.6030
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.9121 44.7294 44.9042 44.5916 44.5947 44.0563
9 BUYING TRANSFER 45.0712 44.8824 45.0614 44.7485 44.7297 44.2075
10 SELLING 45.9634 45.7660 45.9264 45.6233 45.6872 45.1414
11 MID RATE 45.5173 45.3242 45.4939 45.1859 45.2085 44.6745
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7274 38.6787 38.7472 38.5966 38.5726 38.2537
14 BUYING TRANSFER 38.8308 38.7768 38.8520 38.6951 38.6776 38.3533
15 SELLING 39.5902 39.5343 39.6096 39.4700 39.4371 39.1240
16 MID RATE 39.2105 39.1556 39.2308 39.0826 39.0574 38.7387
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0818 34.0062 34.0479 34.1425 33.9656 33.8803
19 BUYING TRANSFER 34.1718 34.0894 34.1385 34.2175 34.0622 33.9671
20 SELLING 34.9795 34.8894 34.9231 35.0515 34.8514 34.7624
21 MID RATE 34.5757 34.4894 34.5308 34.6345 34.4568 34.3648
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4091 4.4198 4.4081 4.4039 4.4096 4.4050
24 BUYING TRANSFER 4.4236 4.4322 4.4222 4.4160 4.4242 4.4176
25 SELLING 4.5086 4.5180 4.5068 4.5049 4.5116 4.5038
26 MID RATE 4.4661 4.4751 4.4645 4.4605 4.4679 4.4607
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4447 8.4613 8.4912 8.5107 8.5184 8.4949
29 BUYING TRANSFER 8.4757 8.4885 8.5279 8.5462 8.5483 8.5296
30 SELLING 8.7330 8.7533 8.7997 8.7944 8.8068 8.8039
31 MID RATE 8.6044 8.6209 8.6638 8.6703 8.6776 8.6668
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2833 25.3172 25.4336 25.4314 25.4545 25.4236
34 BUYING TRANSFER 25.3555 25.3840 25.5058 25.4996 25.5274 25.4917
35 SELLING 25.9298 25.9524 26.0740 26.0833 26.1128 26.0628
36 MID RATE 25.6427 25.6682 25.7899 25.7915 25.8201 25.7773
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8725 24.9025 25.0250 25.0125 25.0500 24.9950
39 BUYING TRANSFER 25.3200 25.3525 25.4750 25.4625 25.5000 25.4450
40 SELLING 25.9250 25.9575 26.0850 26.0725 26.1125 26.0525
41 MID RATE 25.6225 25.6550 25.7800 25.7675 25.8063 25.7488
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7259 0.7283 0.7292 0.7291 0.7275 0.7268
44 BUYING TRANSFER 0.7323 0.7345 0.7352 0.7345 0.7349 0.7333
45 SELLING 0.7587 0.7591 0.7597 0.7573 0.7606 0.7599
46 MID RATE 0.7455 0.7468 0.7475 0.7459 0.7478 0.7466
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4931 2.5108 2.5224 2.5254 2.5298 2.5123
49 BUYING TRANSFER 2.5071 2.5309 2.5446 2.5458 2.5493 2.5341
50 SELLING 2.7616 2.7624 2.7863 2.7719 2.7873 2.7840
51 MID RATE 2.6344 2.6467 2.6655 2.6589 2.6683 2.6591
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4652 0.4660 0.4637 0.4715 0.4700 0.4642
54 BUYING TRANSFER 0.4840 0.4842 0.4834 0.4856 0.4862 0.4833
55 SELLING 0.5467 0.5495 0.5524 0.5523 0.5506 0.5505
56 MID RATE 0.5154 0.5169 0.5179 0.5190 0.5184 0.5169
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5331 35.5915 35.7658 35.5329 35.5635 35.1743
59 BUYING TRANSFER 35.6389 35.6920 35.8712 35.6359 35.6681 35.2747
60 SELLING 36.3614 36.3915 36.5989 36.3468 36.3918 35.9878
61 MID RATE 36.0002 36.0418 36.2351 35.9914 36.0300 35.6313
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9607 25.8943 26.0125 26.1031 26.1660 26.0981
64 BUYING TRANSFER 26.0495 25.9778 26.0988 26.1768 26.2491 26.1851
65 SELLING 26.8275 26.7566 26.8933 26.9627 27.0402 26.9939
66 MID RATE 26.4385 26.3672 26.4961 26.5698 26.6447 26.5895
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8851 24.7043 24.7568 24.7690 24.8146 24.6265
69 BUYING TRANSFER 24.9742 24.7896 24.8428 24.8553 24.9043 24.7094
70 SELLING 25.5915 25.3889 25.4424 25.4522 25.5192 25.3003
71 MID RATE 25.2829 25.0893 25.1426 25.1538 25.2118 25.0049
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3288 0.3298 0.3289 0.3286 0.3294 0.3289
75 SELLING 0.3320 0.3330 0.3320 0.3318 0.3326 0.3321
76 MID RATE 0.3304 0.3314 0.3305 0.3302 0.3310 0.3305
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4263 26.5304 26.6802 26.5773 26.5603 26.4328
79 BUYING TRANSFER 26.5175 26.6196 26.7732 26.6688 26.6541 26.5217
80 SELLING 27.0544 27.1401 27.3090 27.1891 27.1970 27.0458
81 MID RATE 26.7860 26.8799 27.0411 26.9290 26.9256 26.7838
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0723 4.0643 4.0777 4.0522 4.0538 4.0361
84 BUYING TRANSFER 4.0914 4.0814 4.0969 4.0707 4.0738 4.0533
85 SELLING 4.1767 4.1640 4.1813 4.1551 4.1589 4.1351
86 MID RATE 4.1341 4.1227 4.1391 4.1129 4.1164 4.0942
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1980 5.1946 5.2027 5.1837 5.1783 5.1425
89 BUYING TRANSFER 5.2167 5.2119 5.2217 5.2022 5.1977 5.1597
90 SELLING 5.3216 5.3131 5.3245 5.3050 5.3021 5.2592
91 MID RATE 5.2692 5.2625 5.2731 5.2536 5.2499 5.2095
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1506 4.1472 4.1748 4.1586 4.1628 4.1546
94 BUYING TRANSFER 4.1670 4.1623 4.1917 4.1751 4.1795 4.1702
95 SELLING 4.2584 4.2500 4.2825 4.2660 4.2723 4.2571
96 MID RATE 4.2127 4.2062 4.2371 4.2206 4.2259 4.2137
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1147 5.1243 5.1271 5.1330 5.1381 5.1262
99 BUYING TRANSFER 5.1450 5.1506 5.1555 5.1619 5.1679 5.1545
100 SELLING 5.2697 5.2753 5.2786 5.2782 5.2973 5.2833
101 MID RATE 5.2074 5.2130 5.2171 5.2201 5.2326 5.2189
102 MEXICO : PESO (MXN)
103 BUYING 1.8839 1.8955 1.8941 1.8980 1.9088 1.9049
104 SELLING 1.9022 1.9135 1.9123 1.9165 1.9279 1.9234
105 MID RATE 1.8931 1.9045 1.9032 1.9073 1.9184 1.9142
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5376 2.5566 2.5760 2.5736 2.5685 2.5884
108 SELLING 2.5622 2.5809 2.6008 2.5987 2.5941 2.6136
109 MID RATE 2.5499 2.5688 2.5884 2.5862 2.5813 2.6010
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0288 0.0289 0.0288 0.0289 0.0289 0.0289
112 SELLING 0.0291 0.0291 0.0291 0.0291 0.0292 0.0292
113 MID RATE 0.0290 0.0290 0.0290 0.0290 0.0291 0.0291
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0310 0.0311 0.0311 0.0315 0.0314
116 SELLING 0.0310 0.0312 0.0314 0.0314 0.0318 0.0317
117 MID RATE 0.0309 0.0311 0.0313 0.0313 0.0317 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0835 1.0922 1.0965 1.0957 1.1016 1.0992
120 SELLING 1.0940 1.1026 1.1070 1.1064 1.1126 1.1099
121 MID RATE 1.0888 1.0974 1.1018 1.1011 1.1071 1.1046
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3238 114.6130 114.3372 114.2047 114.3839 113.9123
124 SELLING 115.4310 115.7033 115.4371 115.3185 115.5252 115.0192
125 MID RATE 114.8774 115.1582 114.8872 114.7616 114.9546 114.4658
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1876 9.2080 9.1861 9.1788 9.1932 9.1826
128 SELLING 9.2766 9.2956 9.2745 9.2683 9.2849 9.2718
129 MID RATE 9.2321 9.2518 9.2303 9.2236 9.2391 9.2272
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3812 9.4018 9.3795 9.3714 9.3859 9.3754
132 SELLING 9.4721 9.4913 9.4697 9.4628 9.4795 9.4665
133 MID RATE 9.4267 9.4466 9.4246 9.4171 9.4327 9.4210
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4394 0.4406 0.4394 0.4391 0.4396 0.4389
136 SELLING 0.4436 0.4447 0.4437 0.4434 0.4440 0.4431
137 MID RATE 0.4415 0.4427 0.4416 0.4413 0.4418 0.4410
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4434 1.4475 1.4475 1.4381 1.4386 1.4253
140 SELLING 1.4574 1.4612 1.4614 1.4521 1.4529 1.4392
141 MID RATE 1.4504 1.4544 1.4545 1.4451 1.4458 1.4323
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 0.3398 0.3409 0.3401 0.3391 0.3397 0.3393
148 SELLING 0.3431 0.3441 0.3433 0.3424 0.3430 0.3426
149 MID RATE 0.3415 0.3425 0.3417 0.3408 0.3414 0.3410
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0042 0.0043 0.0042
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 0.5316 0.5404 0.5415 0.5389 0.5400 0.5377
156 SELLING 0.5368 0.5456 0.5467 0.5442 0.5454 0.5429
157 MID RATE 0.5342 0.5430 0.5441 0.5416 0.5427 0.5403
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 3.8803 3.8888 3.8795 3.8763 3.8824 3.8779
164 SELLING 3.9179 3.9258 3.9168 3.9141 3.9211 3.9156
165 MID RATE 3.8991 3.9073 3.8982 3.8952 3.9018 3.8968
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0505 9.0742 9.1065 9.0635 9.0978 9.0207
168 SELLING 9.1382 9.1606 9.1941 9.1519 9.1886 9.1084
169 MID RATE 9.0944 9.1174 9.1503 9.1077 9.1432 9.0646
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2375 0.2372 0.2369 0.2378 0.2372
172 SELLING 0.2395 0.2397 0.2395 0.2392 0.2402 0.2395
173 MID RATE 0.2384 0.2386 0.2384 0.2381 0.2390 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0295 0.0288 0.0295 0.0289
176 SELLING 0.0299 0.0299 0.0298 0.0291 0.0298 0.0292
177 MID RATE 0.0298 0.0298 0.0297 0.0290 0.0297 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4227 91.6235 91.4030 91.3274 91.4464 91.3656
180 SELLING 92.3080 92.4951 92.2823 92.2181 92.3589 92.2534
181 MID RATE 91.8654 92.0593 91.8427 91.7728 91.9027 91.8095
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4992 89.7425 89.4568 89.3828 89.5462 89.3737
184 SELLING 90.3660 90.5962 90.3173 90.2545 90.4397 90.2421
185 MID RATE 89.9326 90.1694 89.8871 89.8187 89.9930 89.8079
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6546 48.7684 48.6510 48.4534 48.5773 48.5283
188 SELLING 49.1258 49.2323 49.1191 48.9260 49.0620 48.9999
189 MID RATE 48.8902 49.0004 48.8851 48.6897 48.8197 48.7641
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4647 9.4863 9.4629 9.4564 9.4697 9.4591
192 SELLING 9.5564 9.5765 9.5540 9.5486 9.5642 9.5510
193 MID RATE 9.5106 9.5314 9.5085 9.5025 9.5170 9.5051
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2462 2.2593 2.2428 2.2498 2.2518 2.2514
196 SELLING 2.2680 2.2808 2.2644 2.2717 2.2743 2.2733
197 MID RATE 2.2571 2.2701 2.2536 2.2608 2.2631 2.2624
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3198 0.3214 0.3214 0.3215 0.3219 0.3206
200 SELLING 0.3229 0.3244 0.3245 0.3247 0.3251 0.3237
201 MID RATE 0.3214 0.3229 0.3230 0.3231 0.3235 0.3222
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9195 10.9435 10.9171 10.9081 10.9252 10.9127
204 SELLING 11.0252 11.0476 11.0222 11.0145 11.0342 11.0187
205 MID RATE 10.9724 10.9956 10.9697 10.9613 10.9797 10.9657
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1229 9.1580 9.1503 9.0819 9.1156 9.0694
208 SELLING 9.2113 9.2451 9.2383 9.1705 9.2066 9.1575
209 MID RATE 9.1671 9.2016 9.1943 9.1262 9.1611 9.1135
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1260 0.1261 0.1249 0.1255 0.1244
212 SELLING 0.1269 0.1272 0.1273 0.1262 0.1268 0.1256
213 MID RATE 0.1263 0.1266 0.1267 0.1256 0.1262 0.1250
Source: Bank of Thailand