Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Aug 2016 18:00
30 AUG 2016 29 AUG 2016 26 AUG 2016 25 AUG 2016 24 AUG 2016 23 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.5790 34.6500 34.5640 34.5920 34.6500 34.6130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3141 34.3923 34.2966 34.3510 34.3896 34.3614
4 BUYING TRANSFER 34.4091 34.4871 34.3913 34.4456 34.4819 34.4572
5 SELLING 34.7606 34.8363 34.7214 34.7821 34.8211 34.7909
6 MID RATE 34.5849 34.6617 34.5564 34.6139 34.6515 34.6241
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.6813 44.8950 45.0523 45.2331 45.0883 44.9121
9 BUYING TRANSFER 44.8372 45.0533 45.1820 45.3764 45.2451 45.0712
10 SELLING 45.7351 45.9459 46.0824 46.2723 46.1541 45.9634
11 MID RATE 45.2862 45.4996 45.6322 45.8244 45.6996 45.5173
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1420 38.3249 38.5161 38.5276 38.6741 38.7274
14 BUYING TRANSFER 38.2441 38.4208 38.6151 38.6302 38.7850 38.8308
15 SELLING 39.0196 39.1992 39.3841 39.3862 39.5265 39.5902
16 MID RATE 38.6319 38.8100 38.9996 39.0082 39.1558 39.2105
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4124 33.5129 33.9292 34.0016 34.0760 34.0818
19 BUYING TRANSFER 33.4970 33.5926 34.0110 34.0871 34.1684 34.1718
20 SELLING 34.2964 34.4124 34.8022 34.8720 34.9438 34.9795
21 MID RATE 33.8967 34.0025 34.4066 34.4796 34.5561 34.5757
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4017 4.4110 4.4000 4.4075 4.4121 4.4091
24 BUYING TRANSFER 4.4151 4.4237 4.4125 4.4218 4.4282 4.4236
25 SELLING 4.5028 4.5147 4.4998 4.5068 4.5101 4.5086
26 MID RATE 4.4590 4.4692 4.4562 4.4643 4.4692 4.4661
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4037 8.4279 8.4408 8.4235 8.4269 8.4447
29 BUYING TRANSFER 8.4314 8.4510 8.4747 8.4501 8.4586 8.4757
30 SELLING 8.6917 8.7167 8.7405 8.7269 8.7328 8.7330
31 MID RATE 8.5616 8.5839 8.6076 8.5885 8.5957 8.6044
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0532 25.1228 25.1977 25.2108 25.2632 25.2833
34 BUYING TRANSFER 25.1232 25.1892 25.2647 25.2810 25.3394 25.3555
35 SELLING 25.7025 25.7792 25.8381 25.8491 25.9010 25.9298
36 MID RATE 25.4129 25.4842 25.5514 25.5651 25.6202 25.6427
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6525 24.7100 24.7950 24.7975 24.8525 24.8725
39 BUYING TRANSFER 25.0975 25.1525 25.2400 25.2450 25.3000 25.3200
40 SELLING 25.6975 25.7550 25.8450 25.8500 25.9050 25.9250
41 MID RATE 25.3975 25.4538 25.5425 25.5475 25.6025 25.6225
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7275 0.7295 0.7275 0.7255 0.7263 0.7259
44 BUYING TRANSFER 0.7334 0.7343 0.7346 0.7317 0.7331 0.7323
45 SELLING 0.7582 0.7602 0.7597 0.7577 0.7576 0.7587
46 MID RATE 0.7458 0.7473 0.7472 0.7447 0.7454 0.7455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4592 2.4864 2.4834 2.4834 2.5053 2.4931
49 BUYING TRANSFER 2.4729 2.5025 2.4966 2.4973 2.5153 2.5071
50 SELLING 2.7557 2.7669 2.7548 2.7576 2.7620 2.7616
51 MID RATE 2.6143 2.6347 2.6257 2.6275 2.6387 2.6344
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4644 0.4645 0.4654 0.4596 0.4649 0.4652
54 BUYING TRANSFER 0.4840 0.4836 0.4838 0.4830 0.4844 0.4840
55 SELLING 0.5439 0.5498 0.5472 0.5457 0.5470 0.5467
56 MID RATE 0.5140 0.5167 0.5155 0.5144 0.5157 0.5154
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8483 34.9918 35.2866 35.3656 35.5164 35.5331
59 BUYING TRANSFER 34.9532 35.0991 35.3908 35.4677 35.6193 35.6389
60 SELLING 35.6673 35.8340 36.0978 36.1772 36.3159 36.3614
61 MID RATE 35.3103 35.4666 35.7443 35.8225 35.9676 36.0002
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6958 25.6568 25.8884 25.9186 25.9075 25.9607
64 BUYING TRANSFER 25.7837 25.7546 25.9760 25.9972 25.9956 26.0495
65 SELLING 26.5468 26.5524 26.7585 26.7795 26.7509 26.8275
66 MID RATE 26.1653 26.1535 26.3673 26.3884 26.3733 26.4385
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6613 24.6454 24.8634 24.9457 24.8404 24.8851
69 BUYING TRANSFER 24.7503 24.7331 24.9512 25.0339 24.9300 24.9742
70 SELLING 25.3658 25.3626 25.5630 25.6549 25.5402 25.5915
71 MID RATE 25.0581 25.0479 25.2571 25.3444 25.2351 25.2829
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3283 0.3292 0.3282 0.3284 0.3289 0.3288
75 SELLING 0.3317 0.3325 0.3313 0.3316 0.3321 0.3320
76 MID RATE 0.3300 0.3309 0.3298 0.3300 0.3305 0.3304
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1892 26.2894 26.4061 26.4261 26.4545 26.4263
79 BUYING TRANSFER 26.2774 26.3784 26.4946 26.5155 26.5447 26.5175
80 SELLING 26.8110 26.9099 27.0225 27.0496 27.0648 27.0544
81 MID RATE 26.5442 26.6442 26.7586 26.7826 26.8048 26.7860
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0159 4.0240 4.0502 4.0644 4.0730 4.0723
84 BUYING TRANSFER 4.0329 4.0418 4.0682 4.0819 4.0911 4.0914
85 SELLING 4.1194 4.1251 4.1522 4.1669 4.1761 4.1767
86 MID RATE 4.0762 4.0835 4.1102 4.1244 4.1336 4.1341
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1198 5.1448 5.1694 5.1718 5.1924 5.1980
89 BUYING TRANSFER 5.1372 5.1627 5.1871 5.1892 5.2102 5.2167
90 SELLING 5.2447 5.2654 5.2904 5.2944 5.3137 5.3216
91 MID RATE 5.1910 5.2141 5.2388 5.2418 5.2620 5.2692
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1093 4.1207 4.1426 4.1556 4.1558 4.1506
94 BUYING TRANSFER 4.1251 4.1364 4.1577 4.1708 4.1716 4.1670
95 SELLING 4.2184 4.2264 4.2471 4.2617 4.2622 4.2584
96 MID RATE 4.1718 4.1814 4.2024 4.2163 4.2169 4.2127
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0881 5.1006 5.0962 5.1083 5.1262 5.1147
99 BUYING TRANSFER 5.1167 5.1293 5.1244 5.1359 5.1521 5.1450
100 SELLING 5.2417 5.2586 5.2493 5.2609 5.2717 5.2697
101 MID RATE 5.1792 5.1940 5.1869 5.1984 5.2119 5.2074
102 MEXICO : PESO (MXN)
103 BUYING 1.8475 1.8540 1.8727 1.8663 1.8570 1.8839
104 SELLING 1.8663 1.8728 1.8906 1.8845 1.8752 1.9022
105 MID RATE 1.8569 1.8634 1.8817 1.8754 1.8661 1.8931
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3887 2.3991 2.4211 2.4317 2.4630 2.5376
108 SELLING 2.4131 2.4234 2.4443 2.4555 2.4872 2.5622
109 MID RATE 2.4009 2.4113 2.4327 2.4436 2.4751 2.5499
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0285 0.0285 0.0287 0.0284 0.0287 0.0288
112 SELLING 0.0288 0.0288 0.0289 0.0287 0.0290 0.0291
113 MID RATE 0.0287 0.0287 0.0288 0.0286 0.0289 0.0290
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0308 0.0307 0.0308 0.0307
116 SELLING 0.0310 0.0310 0.0311 0.0310 0.0311 0.0310
117 MID RATE 0.0309 0.0309 0.0310 0.0309 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0858 1.0858 1.0861 1.0845 1.0834 1.0835
120 SELLING 1.0969 1.0968 1.0965 1.0951 1.0941 1.0940
121 MID RATE 1.0914 1.0913 1.0913 1.0898 1.0888 1.0888
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0129 114.4990 114.1809 114.2474 114.4058 114.3238
124 SELLING 115.1776 115.6584 115.2769 115.3635 115.5312 115.4310
125 MID RATE 114.5953 115.0787 114.7289 114.8055 114.9685 114.8774
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1748 9.1966 9.1705 9.1821 9.1942 9.1876
128 SELLING 9.2685 9.2897 9.2585 9.2718 9.2846 9.2766
129 MID RATE 9.2217 9.2432 9.2145 9.2270 9.2394 9.2321
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3679 9.3894 9.3630 9.3783 9.3879 9.3812
132 SELLING 9.4636 9.4844 9.4529 9.4699 9.4803 9.4721
133 MID RATE 9.4158 9.4369 9.4080 9.4241 9.4341 9.4267
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4383 0.4400 0.4387 0.4393 0.4400 0.4394
136 SELLING 0.4428 0.4444 0.4430 0.4436 0.4443 0.4436
137 MID RATE 0.4406 0.4422 0.4409 0.4415 0.4422 0.4415
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4246 1.4292 1.4360 1.4358 1.4427 1.4434
140 SELLING 1.4392 1.4437 1.4498 1.4498 1.4569 1.4574
141 MID RATE 1.4319 1.4365 1.4429 1.4428 1.4498 1.4504
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 0.3395 0.3403 0.3392 0.3397 0.3401 0.3398
148 SELLING 0.3430 0.3437 0.3424 0.3430 0.3434 0.3431
149 MID RATE 0.3413 0.3420 0.3408 0.3414 0.3418 0.3415
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0043 0.0042 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 0.5312 0.5330 0.5313 0.5280 0.5331 0.5316
156 SELLING 0.5366 0.5384 0.5364 0.5332 0.5383 0.5368
157 MID RATE 0.5339 0.5357 0.5339 0.5306 0.5357 0.5342
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 3.8749 3.8837 3.8729 3.8790 3.8831 3.8803
164 SELLING 3.9145 3.9230 3.9101 3.9169 3.9213 3.9179
165 MID RATE 3.8947 3.9034 3.8915 3.8980 3.9022 3.8991
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8628 8.9056 8.9558 9.0035 9.0442 9.0505
168 SELLING 8.9534 8.9958 9.0418 9.0915 9.1332 9.1382
169 MID RATE 8.9081 8.9507 8.9988 9.0475 9.0887 9.0944
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2371 0.2373 0.2374 0.2376 0.2372
172 SELLING 0.2388 0.2395 0.2395 0.2398 0.2399 0.2395
173 MID RATE 0.2376 0.2383 0.2384 0.2386 0.2388 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0296 0.0295 0.0296 0.0295 0.0296
176 SELLING 0.0298 0.0299 0.0298 0.0299 0.0298 0.0299
177 MID RATE 0.0297 0.0298 0.0297 0.0298 0.0297 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.2950 91.4777 91.2236 91.3919 91.4882 91.4227
180 SELLING 92.2276 92.4040 92.0992 92.2847 92.3882 92.3080
181 MID RATE 91.7613 91.9409 91.6614 91.8383 91.9382 91.8654
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.3975 89.6002 89.3049 89.4691 89.5401 89.4992
184 SELLING 90.3107 90.5074 90.1620 90.3431 90.4209 90.3660
185 MID RATE 89.8541 90.0538 89.7335 89.9061 89.9805 89.9326
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5867 48.7037 48.5684 48.6039 48.6346 48.6546
188 SELLING 49.0830 49.1969 49.0346 49.0787 49.1130 49.1258
189 MID RATE 48.8349 48.9503 48.8015 48.8413 48.8738 48.8902
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4494 9.4703 9.4443 9.4592 9.4715 9.4647
192 SELLING 9.5459 9.5662 9.5349 9.5516 9.5647 9.5564
193 MID RATE 9.4977 9.5183 9.4896 9.5054 9.5181 9.5106
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2431 2.2482 2.2419 2.2455 2.2471 2.2462
196 SELLING 2.2660 2.2709 2.2635 2.2674 2.2692 2.2680
197 MID RATE 2.2546 2.2596 2.2527 2.2565 2.2582 2.2571
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3190 0.3213 0.3192 0.3195 0.3200 0.3198
200 SELLING 0.3223 0.3245 0.3222 0.3227 0.3232 0.3229
201 MID RATE 0.3207 0.3229 0.3207 0.3211 0.3216 0.3214
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9042 10.9290 10.8986 10.9158 10.9273 10.9195
204 SELLING 11.0156 11.0396 11.0032 11.0224 11.0348 11.0252
205 MID RATE 10.9599 10.9843 10.9509 10.9691 10.9811 10.9724
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0847 9.1315 9.1454 9.1494 9.1367 9.1229
208 SELLING 9.1775 9.2240 9.2332 9.2388 9.2266 9.2113
209 MID RATE 9.1311 9.1778 9.1893 9.1941 9.1817 9.1671
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1248 0.1251 0.1255 0.1254 0.1257 0.1256
212 SELLING 0.1261 0.1263 0.1267 0.1266 0.1269 0.1269
213 MID RATE 0.1255 0.1257 0.1261 0.1260 0.1263 0.1263
Source: Bank of Thailand