Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Aug 2016 18:00
29 AUG 2016 26 AUG 2016 25 AUG 2016 24 AUG 2016 23 AUG 2016 22 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6500 34.5640 34.5920 34.6500 34.6130 34.7060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3923 34.2966 34.3510 34.3896 34.3614 34.4389
4 BUYING TRANSFER 34.4871 34.3913 34.4456 34.4819 34.4572 34.5329
5 SELLING 34.8363 34.7214 34.7821 34.8211 34.7909 34.8614
6 MID RATE 34.6617 34.5564 34.6139 34.6515 34.6241 34.6972
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8950 45.0523 45.2331 45.0883 44.9121 44.7294
9 BUYING TRANSFER 45.0533 45.1820 45.3764 45.2451 45.0712 44.8824
10 SELLING 45.9459 46.0824 46.2723 46.1541 45.9634 45.7660
11 MID RATE 45.4996 45.6322 45.8244 45.6996 45.5173 45.3242
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3249 38.5161 38.5276 38.6741 38.7274 38.6787
14 BUYING TRANSFER 38.4208 38.6151 38.6302 38.7850 38.8308 38.7768
15 SELLING 39.1992 39.3841 39.3862 39.5265 39.5902 39.5343
16 MID RATE 38.8100 38.9996 39.0082 39.1558 39.2105 39.1556
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5129 33.9292 34.0016 34.0760 34.0818 34.0062
19 BUYING TRANSFER 33.5926 34.0110 34.0871 34.1684 34.1718 34.0894
20 SELLING 34.4124 34.8022 34.8720 34.9438 34.9795 34.8894
21 MID RATE 34.0025 34.4066 34.4796 34.5561 34.5757 34.4894
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4110 4.4000 4.4075 4.4121 4.4091 4.4198
24 BUYING TRANSFER 4.4237 4.4125 4.4218 4.4282 4.4236 4.4322
25 SELLING 4.5147 4.4998 4.5068 4.5101 4.5086 4.5180
26 MID RATE 4.4692 4.4562 4.4643 4.4692 4.4661 4.4751
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4279 8.4408 8.4235 8.4269 8.4447 8.4613
29 BUYING TRANSFER 8.4510 8.4747 8.4501 8.4586 8.4757 8.4885
30 SELLING 8.7167 8.7405 8.7269 8.7328 8.7330 8.7533
31 MID RATE 8.5839 8.6076 8.5885 8.5957 8.6044 8.6209
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1228 25.1977 25.2108 25.2632 25.2833 25.3172
34 BUYING TRANSFER 25.1892 25.2647 25.2810 25.3394 25.3555 25.3840
35 SELLING 25.7792 25.8381 25.8491 25.9010 25.9298 25.9524
36 MID RATE 25.4842 25.5514 25.5651 25.6202 25.6427 25.6682
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7100 24.7950 24.7975 24.8525 24.8725 24.9025
39 BUYING TRANSFER 25.1525 25.2400 25.2450 25.3000 25.3200 25.3525
40 SELLING 25.7550 25.8450 25.8500 25.9050 25.9250 25.9575
41 MID RATE 25.4538 25.5425 25.5475 25.6025 25.6225 25.6550
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7295 0.7275 0.7255 0.7263 0.7259 0.7283
44 BUYING TRANSFER 0.7343 0.7346 0.7317 0.7331 0.7323 0.7345
45 SELLING 0.7602 0.7597 0.7577 0.7576 0.7587 0.7591
46 MID RATE 0.7473 0.7472 0.7447 0.7454 0.7455 0.7468
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4864 2.4834 2.4834 2.5053 2.4931 2.5108
49 BUYING TRANSFER 2.5025 2.4966 2.4973 2.5153 2.5071 2.5309
50 SELLING 2.7669 2.7548 2.7576 2.7620 2.7616 2.7624
51 MID RATE 2.6347 2.6257 2.6275 2.6387 2.6344 2.6467
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4645 0.4654 0.4596 0.4649 0.4652 0.4660
54 BUYING TRANSFER 0.4836 0.4838 0.4830 0.4844 0.4840 0.4842
55 SELLING 0.5498 0.5472 0.5457 0.5470 0.5467 0.5495
56 MID RATE 0.5167 0.5155 0.5144 0.5157 0.5154 0.5169
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9918 35.2866 35.3656 35.5164 35.5331 35.5915
59 BUYING TRANSFER 35.0991 35.3908 35.4677 35.6193 35.6389 35.6920
60 SELLING 35.8340 36.0978 36.1772 36.3159 36.3614 36.3915
61 MID RATE 35.4666 35.7443 35.8225 35.9676 36.0002 36.0418
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6568 25.8884 25.9186 25.9075 25.9607 25.8943
64 BUYING TRANSFER 25.7546 25.9760 25.9972 25.9956 26.0495 25.9778
65 SELLING 26.5524 26.7585 26.7795 26.7509 26.8275 26.7566
66 MID RATE 26.1535 26.3673 26.3884 26.3733 26.4385 26.3672
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6454 24.8634 24.9457 24.8404 24.8851 24.7043
69 BUYING TRANSFER 24.7331 24.9512 25.0339 24.9300 24.9742 24.7896
70 SELLING 25.3626 25.5630 25.6549 25.5402 25.5915 25.3889
71 MID RATE 25.0479 25.2571 25.3444 25.2351 25.2829 25.0893
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3292 0.3282 0.3284 0.3289 0.3288 0.3298
75 SELLING 0.3325 0.3313 0.3316 0.3321 0.3320 0.3330
76 MID RATE 0.3309 0.3298 0.3300 0.3305 0.3304 0.3314
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2894 26.4061 26.4261 26.4545 26.4263 26.5304
79 BUYING TRANSFER 26.3784 26.4946 26.5155 26.5447 26.5175 26.6196
80 SELLING 26.9099 27.0225 27.0496 27.0648 27.0544 27.1401
81 MID RATE 26.6442 26.7586 26.7826 26.8048 26.7860 26.8799
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0240 4.0502 4.0644 4.0730 4.0723 4.0643
84 BUYING TRANSFER 4.0418 4.0682 4.0819 4.0911 4.0914 4.0814
85 SELLING 4.1251 4.1522 4.1669 4.1761 4.1767 4.1640
86 MID RATE 4.0835 4.1102 4.1244 4.1336 4.1341 4.1227
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1448 5.1694 5.1718 5.1924 5.1980 5.1946
89 BUYING TRANSFER 5.1627 5.1871 5.1892 5.2102 5.2167 5.2119
90 SELLING 5.2654 5.2904 5.2944 5.3137 5.3216 5.3131
91 MID RATE 5.2141 5.2388 5.2418 5.2620 5.2692 5.2625
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1207 4.1426 4.1556 4.1558 4.1506 4.1472
94 BUYING TRANSFER 4.1364 4.1577 4.1708 4.1716 4.1670 4.1623
95 SELLING 4.2264 4.2471 4.2617 4.2622 4.2584 4.2500
96 MID RATE 4.1814 4.2024 4.2163 4.2169 4.2127 4.2062
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1006 5.0962 5.1083 5.1262 5.1147 5.1243
99 BUYING TRANSFER 5.1293 5.1244 5.1359 5.1521 5.1450 5.1506
100 SELLING 5.2586 5.2493 5.2609 5.2717 5.2697 5.2753
101 MID RATE 5.1940 5.1869 5.1984 5.2119 5.2074 5.2130
102 MEXICO : PESO (MXN)
103 BUYING 1.8540 1.8727 1.8663 1.8570 1.8839 1.8955
104 SELLING 1.8728 1.8906 1.8845 1.8752 1.9022 1.9135
105 MID RATE 1.8634 1.8817 1.8754 1.8661 1.8931 1.9045
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3991 2.4211 2.4317 2.4630 2.5376 2.5566
108 SELLING 2.4234 2.4443 2.4555 2.4872 2.5622 2.5809
109 MID RATE 2.4113 2.4327 2.4436 2.4751 2.5499 2.5688
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0285 0.0287 0.0284 0.0287 0.0288 0.0289
112 SELLING 0.0288 0.0289 0.0287 0.0290 0.0291 0.0291
113 MID RATE 0.0287 0.0288 0.0286 0.0289 0.0290 0.0290
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0307 0.0308 0.0307 0.0310
116 SELLING 0.0310 0.0311 0.0310 0.0311 0.0310 0.0312
117 MID RATE 0.0309 0.0310 0.0309 0.0310 0.0309 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0858 1.0861 1.0845 1.0834 1.0835 1.0922
120 SELLING 1.0968 1.0965 1.0951 1.0941 1.0940 1.1026
121 MID RATE 1.0913 1.0913 1.0898 1.0888 1.0888 1.0974
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4990 114.1809 114.2474 114.4058 114.3238 114.6130
124 SELLING 115.6584 115.2769 115.3635 115.5312 115.4310 115.7033
125 MID RATE 115.0787 114.7289 114.8055 114.9685 114.8774 115.1582
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1966 9.1705 9.1821 9.1942 9.1876 9.2080
128 SELLING 9.2897 9.2585 9.2718 9.2846 9.2766 9.2956
129 MID RATE 9.2432 9.2145 9.2270 9.2394 9.2321 9.2518
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3894 9.3630 9.3783 9.3879 9.3812 9.4018
132 SELLING 9.4844 9.4529 9.4699 9.4803 9.4721 9.4913
133 MID RATE 9.4369 9.4080 9.4241 9.4341 9.4267 9.4466
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4400 0.4387 0.4393 0.4400 0.4394 0.4406
136 SELLING 0.4444 0.4430 0.4436 0.4443 0.4436 0.4447
137 MID RATE 0.4422 0.4409 0.4415 0.4422 0.4415 0.4427
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4292 1.4360 1.4358 1.4427 1.4434 1.4475
140 SELLING 1.4437 1.4498 1.4498 1.4569 1.4574 1.4612
141 MID RATE 1.4365 1.4429 1.4428 1.4498 1.4504 1.4544
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 0.3403 0.3392 0.3397 0.3401 0.3398 0.3409
148 SELLING 0.3437 0.3424 0.3430 0.3434 0.3431 0.3441
149 MID RATE 0.3420 0.3408 0.3414 0.3418 0.3415 0.3425
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 0.0043 0.0043 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 0.5330 0.5313 0.5280 0.5331 0.5316 0.5404
156 SELLING 0.5384 0.5364 0.5332 0.5383 0.5368 0.5456
157 MID RATE 0.5357 0.5339 0.5306 0.5357 0.5342 0.5430
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 3.8837 3.8729 3.8790 3.8831 3.8803 3.8888
164 SELLING 3.9230 3.9101 3.9169 3.9213 3.9179 3.9258
165 MID RATE 3.9034 3.8915 3.8980 3.9022 3.8991 3.9073
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9056 8.9558 9.0035 9.0442 9.0505 9.0742
168 SELLING 8.9958 9.0418 9.0915 9.1332 9.1382 9.1606
169 MID RATE 8.9507 8.9988 9.0475 9.0887 9.0944 9.1174
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2373 0.2374 0.2376 0.2372 0.2375
172 SELLING 0.2395 0.2395 0.2398 0.2399 0.2395 0.2397
173 MID RATE 0.2383 0.2384 0.2386 0.2388 0.2384 0.2386
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0295 0.0296 0.0295 0.0296 0.0296
176 SELLING 0.0299 0.0298 0.0299 0.0298 0.0299 0.0299
177 MID RATE 0.0298 0.0297 0.0298 0.0297 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4777 91.2236 91.3919 91.4882 91.4227 91.6235
180 SELLING 92.4040 92.0992 92.2847 92.3882 92.3080 92.4951
181 MID RATE 91.9409 91.6614 91.8383 91.9382 91.8654 92.0593
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.6002 89.3049 89.4691 89.5401 89.4992 89.7425
184 SELLING 90.5074 90.1620 90.3431 90.4209 90.3660 90.5962
185 MID RATE 90.0538 89.7335 89.9061 89.9805 89.9326 90.1694
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7037 48.5684 48.6039 48.6346 48.6546 48.7684
188 SELLING 49.1969 49.0346 49.0787 49.1130 49.1258 49.2323
189 MID RATE 48.9503 48.8015 48.8413 48.8738 48.8902 49.0004
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4703 9.4443 9.4592 9.4715 9.4647 9.4863
192 SELLING 9.5662 9.5349 9.5516 9.5647 9.5564 9.5765
193 MID RATE 9.5183 9.4896 9.5054 9.5181 9.5106 9.5314
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2482 2.2419 2.2455 2.2471 2.2462 2.2593
196 SELLING 2.2709 2.2635 2.2674 2.2692 2.2680 2.2808
197 MID RATE 2.2596 2.2527 2.2565 2.2582 2.2571 2.2701
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3213 0.3192 0.3195 0.3200 0.3198 0.3214
200 SELLING 0.3245 0.3222 0.3227 0.3232 0.3229 0.3244
201 MID RATE 0.3229 0.3207 0.3211 0.3216 0.3214 0.3229
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9290 10.8986 10.9158 10.9273 10.9195 10.9435
204 SELLING 11.0396 11.0032 11.0224 11.0348 11.0252 11.0476
205 MID RATE 10.9843 10.9509 10.9691 10.9811 10.9724 10.9956
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1315 9.1454 9.1494 9.1367 9.1229 9.1580
208 SELLING 9.2240 9.2332 9.2388 9.2266 9.2113 9.2451
209 MID RATE 9.1778 9.1893 9.1941 9.1817 9.1671 9.2016
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1251 0.1255 0.1254 0.1257 0.1256 0.1260
212 SELLING 0.1263 0.1267 0.1266 0.1269 0.1269 0.1272
213 MID RATE 0.1257 0.1261 0.1260 0.1263 0.1263 0.1266
Source: Bank of Thailand