Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Aug 2016 18:00
26 AUG 2016 25 AUG 2016 24 AUG 2016 23 AUG 2016 22 AUG 2016 19 AUG 2016
REFERENCE RATE : US DOLLAR (USD) 34.5640 34.5920 34.6500 34.6130 34.7060 34.6300
USA : DOLLAR (USD)
BUYING SIGHT 34.2966 34.3510 34.3896 34.3614 34.4389 34.3537
BUYING TRANSFER 34.3913 34.4456 34.4819 34.4572 34.5329 34.4498
SELLING 34.7214 34.7821 34.8211 34.7909 34.8614 34.7812
MID RATE 34.5564 34.6139 34.6515 34.6241 34.6972 34.6155
UNITED KINGDOM : POUND STERING (GBP)
BUYING SIGHT 45.0523 45.2331 45.0883 44.9121 44.7294 44.9042
BUYING TRANSFER 45.1820 45.3764 45.2451 45.0712 44.8824 45.0614
SELLING 46.0824 46.2723 46.1541 45.9634 45.7660 45.9264
MID RATE 45.6322 45.8244 45.6996 45.5173 45.3242 45.4939
EURO ZONE : EURO (EUR)
BUYING SIGHT 38.5161 38.5276 38.6741 38.7274 38.6787 38.7472
BUYING TRANSFER 38.6151 38.6302 38.7850 38.8308 38.7768 38.8520
SELLING 39.3841 39.3862 39.5265 39.5902 39.5343 39.6096
MID RATE 38.9996 39.0082 39.1558 39.2105 39.1556 39.2308
JAPAN : YEN (100 YEN) (JPY)
BUYING SIGHT 33.9292 34.0016 34.0760 34.0818 34.0062 34.0479
BUYING TRANSFER 34.0110 34.0871 34.1684 34.1718 34.0894 34.1385
SELLING 34.8022 34.8720 34.9438 34.9795 34.8894 34.9231
MID RATE 34.4066 34.4796 34.5561 34.5757 34.4894 34.5308
HONG KONG : DOLLAR (HKD)
BUYING SIGHT 4.4000 4.4075 4.4121 4.4091 4.4198 4.4081
BUYING TRANSFER 4.4125 4.4218 4.4282 4.4236 4.4322 4.4222
SELLING 4.4998 4.5068 4.5101 4.5086 4.5180 4.5068
MID RATE 4.4562 4.4643 4.4692 4.4661 4.4751 4.4645
MALAYSIA : RINGGIT (MYR)
BUYING SIGHT 8.4408 8.4235 8.4269 8.4447 8.4613 8.4912
BUYING TRANSFER 8.4747 8.4501 8.4586 8.4757 8.4885 8.5279
SELLING 8.7405 8.7269 8.7328 8.7330 8.7533 8.7997
MID RATE 8.6076 8.5885 8.5957 8.6044 8.6209 8.6638
SINGAPORE : DOLLAR (SGD)
BUYING SIGHT 25.1977 25.2108 25.2632 25.2833 25.3172 25.4336
BUYING TRANSFER 25.2647 25.2810 25.3394 25.3555 25.3840 25.5058
SELLING 25.8381 25.8491 25.9010 25.9298 25.9524 26.0740
MID RATE 25.5514 25.5651 25.6202 25.6427 25.6682 25.7899
BRUNEI : DOLLAR (BND)
BUYING SIGHT 24.7950 24.7975 24.8525 24.8725 24.9025 25.0250
BUYING TRANSFER 25.2400 25.2450 25.3000 25.3200 25.3525 25.4750
SELLING 25.8450 25.8500 25.9050 25.9250 25.9575 26.0850
MID RATE 25.5425 25.5475 25.6025 25.6225 25.6550 25.7800
PHILIPPINES : PESO (PHP)
BUYING SIGHT 0.7275 0.7255 0.7263 0.7259 0.7283 0.7292
BUYING TRANSFER 0.7346 0.7317 0.7331 0.7323 0.7345 0.7352
SELLING 0.7597 0.7577 0.7576 0.7587 0.7591 0.7597
MID RATE 0.7472 0.7447 0.7454 0.7455 0.7468 0.7475
INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
BUYING SIGHT 2.4834 2.4834 2.5053 2.4931 2.5108 2.5224
BUYING TRANSFER 2.4966 2.4973 2.5153 2.5071 2.5309 2.5446
SELLING 2.7548 2.7576 2.7620 2.7616 2.7624 2.7863
MID RATE 2.6257 2.6275 2.6387 2.6344 2.6467 2.6655
INDIA : RUPEE (INR)
BUYING SIGHT 0.4654 0.4596 0.4649 0.4652 0.4660 0.4637
BUYING TRANSFER 0.4838 0.4830 0.4844 0.4840 0.4842 0.4834
SELLING 0.5472 0.5457 0.5470 0.5467 0.5495 0.5524
MID RATE 0.5155 0.5144 0.5157 0.5154 0.5169 0.5179
SWITZERLAND : FRANC (CHF)
BUYING SIGHT 35.2866 35.3656 35.5164 35.5331 35.5915 35.7658
BUYING TRANSFER 35.3908 35.4677 35.6193 35.6389 35.6920 35.8712
SELLING 36.0978 36.1772 36.3159 36.3614 36.3915 36.5989
MID RATE 35.7443 35.8225 35.9676 36.0002 36.0418 36.2351
AUSTRALIA : DOLLAR (AUD)
BUYING SIGHT 25.8884 25.9186 25.9075 25.9607 25.8943 26.0125
BUYING TRANSFER 25.9760 25.9972 25.9956 26.0495 25.9778 26.0988
SELLING 26.7585 26.7795 26.7509 26.8275 26.7566 26.8933
MID RATE 26.3673 26.3884 26.3733 26.4385 26.3672 26.4961
NEW ZEALAND : DOLLAR (NZD)
BUYING SIGHT 24.8634 24.9457 24.8404 24.8851 24.7043 24.7568
BUYING TRANSFER 24.9512 25.0339 24.9300 24.9742 24.7896 24.8428
SELLING 25.5630 25.6549 25.5402 25.5915 25.3889 25.4424
MID RATE 25.2571 25.3444 25.2351 25.2829 25.0893 25.1426
PAKISTAN : RUPEE (PKR)
BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
BUYING TRANSFER 1/ 0.3282 0.3284 0.3289 0.3288 0.3298 0.3289
SELLING 0.3313 0.3316 0.3321 0.3320 0.3330 0.3320
MID RATE 0.3298 0.3300 0.3305 0.3304 0.3314 0.3305
CANADA : DOLLAR (CAD)
BUYING SIGHT 26.4061 26.4261 26.4545 26.4263 26.5304 26.6802
BUYING TRANSFER 26.4946 26.5155 26.5447 26.5175 26.6196 26.7732
SELLING 27.0225 27.0496 27.0648 27.0544 27.1401 27.3090
MID RATE 26.7586 26.7826 26.8048 26.7860 26.8799 27.0411
SWEDEN : KRONA (SEK)
BUYING SIGHT 4.0502 4.0644 4.0730 4.0723 4.0643 4.0777
BUYING TRANSFER 4.0682 4.0819 4.0911 4.0914 4.0814 4.0969
SELLING 4.1522 4.1669 4.1761 4.1767 4.1640 4.1813
MID RATE 4.1102 4.1244 4.1336 4.1341 4.1227 4.1391
DENMARK : KRONE (DKK)
BUYING SIGHT 5.1694 5.1718 5.1924 5.1980 5.1946 5.2027
BUYING TRANSFER 5.1871 5.1892 5.2102 5.2167 5.2119 5.2217
SELLING 5.2904 5.2944 5.3137 5.3216 5.3131 5.3245
MID RATE 5.2388 5.2418 5.2620 5.2692 5.2625 5.2731
NORWAY : KRONE (NOK)
BUYING SIGHT 4.1426 4.1556 4.1558 4.1506 4.1472 4.1748
BUYING TRANSFER 4.1577 4.1708 4.1716 4.1670 4.1623 4.1917
SELLING 4.2471 4.2617 4.2622 4.2584 4.2500 4.2825
MID RATE 4.2024 4.2163 4.2169 4.2127 4.2062 4.2371
CHINA : YUAN RENMINBI (CNY)
BUYING SIGHT 5.0962 5.1083 5.1262 5.1147 5.1243 5.1271
BUYING TRANSFER 5.1244 5.1359 5.1521 5.1450 5.1506 5.1555
SELLING 5.2493 5.2609 5.2717 5.2697 5.2753 5.2786
MID RATE 5.1869 5.1984 5.2119 5.2074 5.2130 5.2171
MEXICO : PESO (MXN)
BUYING 1.8727 1.8663 1.8570 1.8839 1.8955 1.8941
SELLING 1.8906 1.8845 1.8752 1.9022 1.9135 1.9123
MID RATE 1.8817 1.8754 1.8661 1.8931 1.9045 1.9032
SOUTH AFRICA : RAND (ZAR)
BUYING 2.4211 2.4317 2.4630 2.5376 2.5566 2.5760
SELLING 2.4443 2.4555 2.4872 2.5622 2.5809 2.6008
MID RATE 2.4327 2.4436 2.4751 2.5499 2.5688 2.5884
MYANMAR : KYAT (MMK)
BUYING 0.0287 0.0284 0.0287 0.0288 0.0289 0.0288
SELLING 0.0289 0.0287 0.0290 0.0291 0.0291 0.0291
MID RATE 0.0288 0.0286 0.0289 0.0290 0.0290 0.0290
SOUTH KOREA : WON (KRW)
BUYING 0.0308 0.0307 0.0308 0.0307 0.0310 0.0311
SELLING 0.0311 0.0310 0.0311 0.0310 0.0312 0.0314
MID RATE 0.0310 0.0309 0.0310 0.0309 0.0311 0.0313
TAIWAN : DOLLAR (TWD)
BUYING 1.0861 1.0845 1.0834 1.0835 1.0922 1.0965
SELLING 1.0965 1.0951 1.0941 1.0940 1.1026 1.1070
MID RATE 1.0913 1.0898 1.0888 1.0888 1.0974 1.1018
KUWAIT : DINAR (KWD)
BUYING 114.1809 114.2474 114.4058 114.3238 114.6130 114.3372
SELLING 115.2769 115.3635 115.5312 115.4310 115.7033 115.4371
MID RATE 114.7289 114.8055 114.9685 114.8774 115.1582 114.8872
SAUDI ARABIA : RIYAL (SAR)
BUYING 9.1705 9.1821 9.1942 9.1876 9.2080 9.1861
SELLING 9.2585 9.2718 9.2846 9.2766 9.2956 9.2745
MID RATE 9.2145 9.2270 9.2394 9.2321 9.2518 9.2303
UNITED ARAB EMIRATES : DIRHAM (AED)
BUYING 9.3630 9.3783 9.3879 9.3812 9.4018 9.3795
SELLING 9.4529 9.4699 9.4803 9.4721 9.4913 9.4697
MID RATE 9.4080 9.4241 9.4341 9.4267 9.4466 9.4246
BANGLADESH : TAKA (BDT)
BUYING 0.4387 0.4393 0.4400 0.4394 0.4406 0.4394
SELLING 0.4430 0.4436 0.4443 0.4436 0.4447 0.4437
MID RATE 0.4409 0.4415 0.4422 0.4415 0.4427 0.4416
CZECH REPUBLIC : KORUNA (CZK)
BUYING 1.4360 1.4358 1.4427 1.4434 1.4475 1.4475
SELLING 1.4498 1.4498 1.4569 1.4574 1.4612 1.4614
MID RATE 1.4429 1.4428 1.4498 1.4504 1.4544 1.4545
CAMBODIA : RIEL (KHR)
BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
KENYA : SHILLING (KES)
BUYING 0.3392 0.3397 0.3401 0.3398 0.3409 0.3401
SELLING 0.3424 0.3430 0.3434 0.3431 0.3441 0.3433
MID RATE 0.3408 0.3414 0.3418 0.3415 0.3425 0.3417
LAOS : KIP (LAK)
BUYING 0.0042 0.0043 0.0043 0.0043 0.0043 0.0043
SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
RUSSIAN FEDERATION : RUBLE (RUB)
BUYING 0.5313 0.5280 0.5331 0.5316 0.5404 0.5415
SELLING 0.5364 0.5332 0.5383 0.5368 0.5456 0.5467
MID RATE 0.5339 0.5306 0.5357 0.5342 0.5430 0.5441
VIETNAM : DONG (VND)
BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
EGYPT : EGYPTIAN POUND (EGP)
BUYING 3.8729 3.8790 3.8831 3.8803 3.8888 3.8795
SELLING 3.9101 3.9169 3.9213 3.9179 3.9258 3.9168
MID RATE 3.8915 3.8980 3.9022 3.8991 3.9073 3.8982
POLAND : ZLOTY (PLN)
BUYING 8.9558 9.0035 9.0442 9.0505 9.0742 9.1065
SELLING 9.0418 9.0915 9.1332 9.1382 9.1606 9.1941
MID RATE 8.9988 9.0475 9.0887 9.0944 9.1174 9.1503
SRI LANKA : SRI LANKA RUPEE (LKR)
BUYING 0.2373 0.2374 0.2376 0.2372 0.2375 0.2372
SELLING 0.2395 0.2398 0.2399 0.2395 0.2397 0.2395
MID RATE 0.2384 0.2386 0.2388 0.2384 0.2386 0.2384
IRAQ : IRAQI DINAR (IQD)
BUYING 0.0295 0.0296 0.0295 0.0296 0.0296 0.0295
SELLING 0.0298 0.0299 0.0298 0.0299 0.0299 0.0298
MID RATE 0.0297 0.0298 0.0297 0.0298 0.0298 0.0297
BAHRAIN : BAHRAIN DINAR (BHD)
BUYING 91.2236 91.3919 91.4882 91.4227 91.6235 91.4030
SELLING 92.0992 92.2847 92.3882 92.3080 92.4951 92.2823
MID RATE 91.6614 91.8383 91.9382 91.8654 92.0593 91.8427
OMAN : RIAL OMANI (OMR)
BUYING 89.3049 89.4691 89.5401 89.4992 89.7425 89.4568
SELLING 90.1620 90.3431 90.4209 90.3660 90.5962 90.3173
MID RATE 89.7335 89.9061 89.9805 89.9326 90.1694 89.8871
JORDAN : JORDANIAN DINAR (JOD)
BUYING 48.5684 48.6039 48.6346 48.6546 48.7684 48.6510
SELLING 49.0346 49.0787 49.1130 49.1258 49.2323 49.1191
MID RATE 48.8015 48.8413 48.8738 48.8902 49.0004 48.8851
QATAR : QATARI RIAL (QAR)
BUYING 9.4443 9.4592 9.4715 9.4647 9.4863 9.4629
SELLING 9.5349 9.5516 9.5647 9.5564 9.5765 9.5540
MID RATE 9.4896 9.5054 9.5181 9.5106 9.5314 9.5085
MALDIVES : RUFIYAA (MVR)
BUYING 2.2419 2.2455 2.2471 2.2462 2.2593 2.2428
SELLING 2.2635 2.2674 2.2692 2.2680 2.2808 2.2644
MID RATE 2.2527 2.2565 2.2582 2.2571 2.2701 2.2536
NEPAL : NEPALESE RUPEE (NPR)
BUYING 0.3192 0.3195 0.3200 0.3198 0.3214 0.3214
SELLING 0.3222 0.3227 0.3232 0.3229 0.3244 0.3245
MID RATE 0.3207 0.3211 0.3216 0.3214 0.3229 0.3230
PAPUA NEW GUINEA : KINA (PGK)
BUYING 10.8986 10.9158 10.9273 10.9195 10.9435 10.9171
SELLING 11.0032 11.0224 11.0348 11.0252 11.0476 11.0222
MID RATE 10.9509 10.9691 10.9811 10.9724 10.9956 10.9697
ISRAEL : NEW ISRAELI SHEKEL (ILS)
BUYING 9.1454 9.1494 9.1367 9.1229 9.1580 9.1503
SELLING 9.2332 9.2388 9.2266 9.2113 9.2451 9.2383
MID RATE 9.1893 9.1941 9.1817 9.1671 9.2016 9.1943
HUNGARY : FORINT (HUF)
BUYING 0.1255 0.1254 0.1257 0.1256 0.1260 0.1261
SELLING 0.1267 0.1266 0.1269 0.1269 0.1272 0.1273
MID RATE 0.1261 0.1260 0.1263 0.1263 0.1266 0.1267
Source: Bank of Thailand