Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Aug 2016 18:00
24 AUG 2016 23 AUG 2016 22 AUG 2016 19 AUG 2016 18 AUG 2016 17 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6500 34.6130 34.7060 34.6300 34.5800 34.6530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3896 34.3614 34.4389 34.3537 34.3270 34.3797
4 BUYING TRANSFER 34.4819 34.4572 34.5329 34.4498 34.4213 34.4753
5 SELLING 34.8211 34.7909 34.8614 34.7812 34.7570 34.8193
6 MID RATE 34.6515 34.6241 34.6972 34.6155 34.5892 34.6473
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.0883 44.9121 44.7294 44.9042 44.5916 44.5947
9 BUYING TRANSFER 45.2451 45.0712 44.8824 45.0614 44.7485 44.7297
10 SELLING 46.1541 45.9634 45.7660 45.9264 45.6233 45.6872
11 MID RATE 45.6996 45.5173 45.3242 45.4939 45.1859 45.2085
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6741 38.7274 38.6787 38.7472 38.5966 38.5726
14 BUYING TRANSFER 38.7850 38.8308 38.7768 38.8520 38.6951 38.6776
15 SELLING 39.5265 39.5902 39.5343 39.6096 39.4700 39.4371
16 MID RATE 39.1558 39.2105 39.1556 39.2308 39.0826 39.0574
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0760 34.0818 34.0062 34.0479 34.1425 33.9656
19 BUYING TRANSFER 34.1684 34.1718 34.0894 34.1385 34.2175 34.0622
20 SELLING 34.9438 34.9795 34.8894 34.9231 35.0515 34.8514
21 MID RATE 34.5561 34.5757 34.4894 34.5308 34.6345 34.4568
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4121 4.4091 4.4198 4.4081 4.4039 4.4096
24 BUYING TRANSFER 4.4282 4.4236 4.4322 4.4222 4.4160 4.4242
25 SELLING 4.5101 4.5086 4.5180 4.5068 4.5049 4.5116
26 MID RATE 4.4692 4.4661 4.4751 4.4645 4.4605 4.4679
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4269 8.4447 8.4613 8.4912 8.5107 8.5184
29 BUYING TRANSFER 8.4586 8.4757 8.4885 8.5279 8.5462 8.5483
30 SELLING 8.7328 8.7330 8.7533 8.7997 8.7944 8.8068
31 MID RATE 8.5957 8.6044 8.6209 8.6638 8.6703 8.6776
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2632 25.2833 25.3172 25.4336 25.4314 25.4545
34 BUYING TRANSFER 25.3394 25.3555 25.3840 25.5058 25.4996 25.5274
35 SELLING 25.9010 25.9298 25.9524 26.0740 26.0833 26.1128
36 MID RATE 25.6202 25.6427 25.6682 25.7899 25.7915 25.8201
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8525 24.8725 24.9025 25.0250 25.0125 25.0500
39 BUYING TRANSFER 25.3000 25.3200 25.3525 25.4750 25.4625 25.5000
40 SELLING 25.9050 25.9250 25.9575 26.0850 26.0725 26.1125
41 MID RATE 25.6025 25.6225 25.6550 25.7800 25.7675 25.8063
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7263 0.7259 0.7283 0.7292 0.7291 0.7275
44 BUYING TRANSFER 0.7331 0.7323 0.7345 0.7352 0.7345 0.7349
45 SELLING 0.7576 0.7587 0.7591 0.7597 0.7573 0.7606
46 MID RATE 0.7454 0.7455 0.7468 0.7475 0.7459 0.7478
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5053 2.4931 2.5108 2.5224 2.5254 2.5298
49 BUYING TRANSFER 2.5153 2.5071 2.5309 2.5446 2.5458 2.5493
50 SELLING 2.7620 2.7616 2.7624 2.7863 2.7719 2.7873
51 MID RATE 2.6387 2.6344 2.6467 2.6655 2.6589 2.6683
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4649 0.4652 0.4660 0.4637 0.4715 0.4700
54 BUYING TRANSFER 0.4844 0.4840 0.4842 0.4834 0.4856 0.4862
55 SELLING 0.5470 0.5467 0.5495 0.5524 0.5523 0.5506
56 MID RATE 0.5157 0.5154 0.5169 0.5179 0.5190 0.5184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5164 35.5331 35.5915 35.7658 35.5329 35.5635
59 BUYING TRANSFER 35.6193 35.6389 35.6920 35.8712 35.6359 35.6681
60 SELLING 36.3159 36.3614 36.3915 36.5989 36.3468 36.3918
61 MID RATE 35.9676 36.0002 36.0418 36.2351 35.9914 36.0300
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9075 25.9607 25.8943 26.0125 26.1031 26.1660
64 BUYING TRANSFER 25.9956 26.0495 25.9778 26.0988 26.1768 26.2491
65 SELLING 26.7509 26.8275 26.7566 26.8933 26.9627 27.0402
66 MID RATE 26.3733 26.4385 26.3672 26.4961 26.5698 26.6447
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8404 24.8851 24.7043 24.7568 24.7690 24.8146
69 BUYING TRANSFER 24.9300 24.9742 24.7896 24.8428 24.8553 24.9043
70 SELLING 25.5402 25.5915 25.3889 25.4424 25.4522 25.5192
71 MID RATE 25.2351 25.2829 25.0893 25.1426 25.1538 25.2118
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 0.3288 0.3298 0.3289 0.3286 0.3294
75 SELLING 0.3321 0.3320 0.3330 0.3320 0.3318 0.3326
76 MID RATE 0.3305 0.3304 0.3314 0.3305 0.3302 0.3310
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4545 26.4263 26.5304 26.6802 26.5773 26.5603
79 BUYING TRANSFER 26.5447 26.5175 26.6196 26.7732 26.6688 26.6541
80 SELLING 27.0648 27.0544 27.1401 27.3090 27.1891 27.1970
81 MID RATE 26.8048 26.7860 26.8799 27.0411 26.9290 26.9256
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0730 4.0723 4.0643 4.0777 4.0522 4.0538
84 BUYING TRANSFER 4.0911 4.0914 4.0814 4.0969 4.0707 4.0738
85 SELLING 4.1761 4.1767 4.1640 4.1813 4.1551 4.1589
86 MID RATE 4.1336 4.1341 4.1227 4.1391 4.1129 4.1164
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1924 5.1980 5.1946 5.2027 5.1837 5.1783
89 BUYING TRANSFER 5.2102 5.2167 5.2119 5.2217 5.2022 5.1977
90 SELLING 5.3137 5.3216 5.3131 5.3245 5.3050 5.3021
91 MID RATE 5.2620 5.2692 5.2625 5.2731 5.2536 5.2499
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1558 4.1506 4.1472 4.1748 4.1586 4.1628
94 BUYING TRANSFER 4.1716 4.1670 4.1623 4.1917 4.1751 4.1795
95 SELLING 4.2622 4.2584 4.2500 4.2825 4.2660 4.2723
96 MID RATE 4.2169 4.2127 4.2062 4.2371 4.2206 4.2259
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1262 5.1147 5.1243 5.1271 5.1330 5.1381
99 BUYING TRANSFER 5.1521 5.1450 5.1506 5.1555 5.1619 5.1679
100 SELLING 5.2717 5.2697 5.2753 5.2786 5.2782 5.2973
101 MID RATE 5.2119 5.2074 5.2130 5.2171 5.2201 5.2326
102 MEXICO : PESO (MXN)
103 BUYING 1.8570 1.8839 1.8955 1.8941 1.8980 1.9088
104 SELLING 1.8752 1.9022 1.9135 1.9123 1.9165 1.9279
105 MID RATE 1.8661 1.8931 1.9045 1.9032 1.9073 1.9184
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4630 2.5376 2.5566 2.5760 2.5736 2.5685
108 SELLING 2.4872 2.5622 2.5809 2.6008 2.5987 2.5941
109 MID RATE 2.4751 2.5499 2.5688 2.5884 2.5862 2.5813
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0287 0.0288 0.0289 0.0288 0.0289 0.0289
112 SELLING 0.0290 0.0291 0.0291 0.0291 0.0291 0.0292
113 MID RATE 0.0289 0.0290 0.0290 0.0290 0.0290 0.0291
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0310 0.0311 0.0311 0.0315
116 SELLING 0.0311 0.0310 0.0312 0.0314 0.0314 0.0318
117 MID RATE 0.0310 0.0309 0.0311 0.0313 0.0313 0.0317
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0834 1.0835 1.0922 1.0965 1.0957 1.1016
120 SELLING 1.0941 1.0940 1.1026 1.1070 1.1064 1.1126
121 MID RATE 1.0888 1.0888 1.0974 1.1018 1.1011 1.1071
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4058 114.3238 114.6130 114.3372 114.2047 114.3839
124 SELLING 115.5312 115.4310 115.7033 115.4371 115.3185 115.5252
125 MID RATE 114.9685 114.8774 115.1582 114.8872 114.7616 114.9546
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1942 9.1876 9.2080 9.1861 9.1788 9.1932
128 SELLING 9.2846 9.2766 9.2956 9.2745 9.2683 9.2849
129 MID RATE 9.2394 9.2321 9.2518 9.2303 9.2236 9.2391
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3879 9.3812 9.4018 9.3795 9.3714 9.3859
132 SELLING 9.4803 9.4721 9.4913 9.4697 9.4628 9.4795
133 MID RATE 9.4341 9.4267 9.4466 9.4246 9.4171 9.4327
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4400 0.4394 0.4406 0.4394 0.4391 0.4396
136 SELLING 0.4443 0.4436 0.4447 0.4437 0.4434 0.4440
137 MID RATE 0.4422 0.4415 0.4427 0.4416 0.4413 0.4418
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4427 1.4434 1.4475 1.4475 1.4381 1.4386
140 SELLING 1.4569 1.4574 1.4612 1.4614 1.4521 1.4529
141 MID RATE 1.4498 1.4504 1.4544 1.4545 1.4451 1.4458
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 0.3398 0.3409 0.3401 0.3391 0.3397
148 SELLING 0.3434 0.3431 0.3441 0.3433 0.3424 0.3430
149 MID RATE 0.3418 0.3415 0.3425 0.3417 0.3408 0.3414
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.5331 0.5316 0.5404 0.5415 0.5389 0.5400
156 SELLING 0.5383 0.5368 0.5456 0.5467 0.5442 0.5454
157 MID RATE 0.5357 0.5342 0.5430 0.5441 0.5416 0.5427
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 3.8831 3.8803 3.8888 3.8795 3.8763 3.8824
164 SELLING 3.9213 3.9179 3.9258 3.9168 3.9141 3.9211
165 MID RATE 3.9022 3.8991 3.9073 3.8982 3.8952 3.9018
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0442 9.0505 9.0742 9.1065 9.0635 9.0978
168 SELLING 9.1332 9.1382 9.1606 9.1941 9.1519 9.1886
169 MID RATE 9.0887 9.0944 9.1174 9.1503 9.1077 9.1432
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2372 0.2375 0.2372 0.2369 0.2378
172 SELLING 0.2399 0.2395 0.2397 0.2395 0.2392 0.2402
173 MID RATE 0.2388 0.2384 0.2386 0.2384 0.2381 0.2390
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0296 0.0296 0.0295 0.0288 0.0295
176 SELLING 0.0298 0.0299 0.0299 0.0298 0.0291 0.0298
177 MID RATE 0.0297 0.0298 0.0298 0.0297 0.0290 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4882 91.4227 91.6235 91.4030 91.3274 91.4464
180 SELLING 92.3882 92.3080 92.4951 92.2823 92.2181 92.3589
181 MID RATE 91.9382 91.8654 92.0593 91.8427 91.7728 91.9027
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5401 89.4992 89.7425 89.4568 89.3828 89.5462
184 SELLING 90.4209 90.3660 90.5962 90.3173 90.2545 90.4397
185 MID RATE 89.9805 89.9326 90.1694 89.8871 89.8187 89.9930
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6346 48.6546 48.7684 48.6510 48.4534 48.5773
188 SELLING 49.1130 49.1258 49.2323 49.1191 48.9260 49.0620
189 MID RATE 48.8738 48.8902 49.0004 48.8851 48.6897 48.8197
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4715 9.4647 9.4863 9.4629 9.4564 9.4697
192 SELLING 9.5647 9.5564 9.5765 9.5540 9.5486 9.5642
193 MID RATE 9.5181 9.5106 9.5314 9.5085 9.5025 9.5170
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2471 2.2462 2.2593 2.2428 2.2498 2.2518
196 SELLING 2.2692 2.2680 2.2808 2.2644 2.2717 2.2743
197 MID RATE 2.2582 2.2571 2.2701 2.2536 2.2608 2.2631
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3200 0.3198 0.3214 0.3214 0.3215 0.3219
200 SELLING 0.3232 0.3229 0.3244 0.3245 0.3247 0.3251
201 MID RATE 0.3216 0.3214 0.3229 0.3230 0.3231 0.3235
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9273 10.9195 10.9435 10.9171 10.9081 10.9252
204 SELLING 11.0348 11.0252 11.0476 11.0222 11.0145 11.0342
205 MID RATE 10.9811 10.9724 10.9956 10.9697 10.9613 10.9797
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1367 9.1229 9.1580 9.1503 9.0819 9.1156
208 SELLING 9.2266 9.2113 9.2451 9.2383 9.1705 9.2066
209 MID RATE 9.1817 9.1671 9.2016 9.1943 9.1262 9.1611
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1256 0.1260 0.1261 0.1249 0.1255
212 SELLING 0.1269 0.1269 0.1272 0.1273 0.1262 0.1268
213 MID RATE 0.1263 0.1263 0.1266 0.1267 0.1256 0.1262
Source: Bank of Thailand