Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Sep 2016 18:00
01 SEP 2016 31 AUG 2016 30 AUG 2016 29 AUG 2016 26 AUG 2016 25 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6270 34.6360 34.5790 34.6500 34.5640 34.5920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3599 34.3660 34.3141 34.3923 34.2966 34.3510
4 BUYING TRANSFER 34.4549 34.4603 34.4091 34.4871 34.3913 34.4456
5 SELLING 34.7984 34.8079 34.7606 34.8363 34.7214 34.7821
6 MID RATE 34.6267 34.6341 34.5849 34.6617 34.5564 34.6139
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8867 44.7130 44.6813 44.8950 45.0523 45.2331
9 BUYING TRANSFER 45.0473 44.8724 44.8372 45.0533 45.1820 45.3764
10 SELLING 45.9377 45.7829 45.7351 45.9459 46.0824 46.2723
11 MID RATE 45.4925 45.3277 45.2862 45.4996 45.6322 45.8244
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1137 38.1058 38.1420 38.3249 38.5161 38.5276
14 BUYING TRANSFER 38.2162 38.2092 38.2441 38.4208 38.6151 38.6302
15 SELLING 38.9957 38.9770 39.0196 39.1992 39.3841 39.3862
16 MID RATE 38.6060 38.5931 38.6319 38.8100 38.9996 39.0082
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.0840 33.1599 33.4124 33.5129 33.9292 34.0016
19 BUYING TRANSFER 33.1702 33.2473 33.4970 33.5926 34.0110 34.0871
20 SELLING 33.9303 34.0312 34.2964 34.4124 34.8022 34.8720
21 MID RATE 33.5503 33.6393 33.8967 34.0025 34.4066 34.4796
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4053 4.4062 4.4017 4.4110 4.4000 4.4075
24 BUYING TRANSFER 4.4201 4.4209 4.4151 4.4237 4.4125 4.4218
25 SELLING 4.5081 4.5078 4.5028 4.5147 4.4998 4.5068
26 MID RATE 4.4641 4.4644 4.4590 4.4692 4.4562 4.4643
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3440 8.3998 8.4037 8.4279 8.4408 8.4235
29 BUYING TRANSFER 8.3745 8.4281 8.4314 8.4510 8.4747 8.4501
30 SELLING 8.6447 8.6960 8.6917 8.7167 8.7405 8.7269
31 MID RATE 8.5096 8.5621 8.5616 8.5839 8.6076 8.5885
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0449 25.0370 25.0532 25.1228 25.1977 25.2108
34 BUYING TRANSFER 25.1178 25.1046 25.1232 25.1892 25.2647 25.2810
35 SELLING 25.6923 25.6774 25.7025 25.7792 25.8381 25.8491
36 MID RATE 25.4051 25.3910 25.4129 25.4842 25.5514 25.5651
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6475 24.6225 24.6525 24.7100 24.7950 24.7975
39 BUYING TRANSFER 25.0925 25.0650 25.0975 25.1525 25.2400 25.2450
40 SELLING 25.6925 25.6650 25.6975 25.7550 25.8450 25.8500
41 MID RATE 25.3925 25.3650 25.3975 25.4538 25.5425 25.5475
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7248 0.7266 0.7275 0.7295 0.7275 0.7255
44 BUYING TRANSFER 0.7321 0.7323 0.7334 0.7343 0.7346 0.7317
45 SELLING 0.7563 0.7575 0.7582 0.7602 0.7597 0.7577
46 MID RATE 0.7442 0.7449 0.7458 0.7473 0.7472 0.7447
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4844 2.4777 2.4592 2.4864 2.4834 2.4834
49 BUYING TRANSFER 2.4967 2.4935 2.4729 2.5025 2.4966 2.4973
50 SELLING 2.7547 2.7524 2.7557 2.7669 2.7548 2.7576
51 MID RATE 2.6257 2.6230 2.6143 2.6347 2.6257 2.6275
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4696 0.4690 0.4644 0.4645 0.4654 0.4596
54 BUYING TRANSFER 0.4858 0.4852 0.4840 0.4836 0.4838 0.4830
55 SELLING 0.5484 0.5483 0.5439 0.5498 0.5472 0.5457
56 MID RATE 0.5171 0.5168 0.5140 0.5167 0.5155 0.5144
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7403 34.7751 34.8483 34.9918 35.2866 35.3656
59 BUYING TRANSFER 34.8459 34.8788 34.9532 35.0991 35.3908 35.4677
60 SELLING 35.5577 35.5797 35.6673 35.8340 36.0978 36.1772
61 MID RATE 35.2018 35.2293 35.3103 35.4666 35.7443 35.8225
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6086 25.5815 25.6958 25.6568 25.8884 25.9186
64 BUYING TRANSFER 25.6989 25.6704 25.7837 25.7546 25.9760 25.9972
65 SELLING 26.4756 26.4438 26.5468 26.5524 26.7585 26.7795
66 MID RATE 26.0873 26.0571 26.1653 26.1535 26.3673 26.3884
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6991 24.6574 24.6613 24.6454 24.8634 24.9457
69 BUYING TRANSFER 24.7904 24.7478 24.7503 24.7331 24.9512 25.0339
70 SELLING 25.4091 25.3556 25.3658 25.3626 25.5630 25.6549
71 MID RATE 25.0998 25.0517 25.0581 25.0479 25.2571 25.3444
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3290 0.3289 0.3283 0.3292 0.3282 0.3284
75 SELLING 0.3323 0.3322 0.3317 0.3325 0.3313 0.3316
76 MID RATE 0.3307 0.3306 0.3300 0.3309 0.3298 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0474 26.0872 26.1892 26.2894 26.4061 26.4261
79 BUYING TRANSFER 26.1370 26.1773 26.2774 26.3784 26.4946 26.5155
80 SELLING 26.6769 26.7007 26.8110 26.9099 27.0225 27.0496
81 MID RATE 26.4070 26.4390 26.5442 26.6442 26.7586 26.7826
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9785 3.9965 4.0159 4.0240 4.0502 4.0644
84 BUYING TRANSFER 3.9973 4.0151 4.0329 4.0418 4.0682 4.0819
85 SELLING 4.0834 4.0995 4.1194 4.1251 4.1522 4.1669
86 MID RATE 4.0404 4.0573 4.0762 4.0835 4.1102 4.1244
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1173 5.1149 5.1198 5.1448 5.1694 5.1718
89 BUYING TRANSFER 5.1359 5.1333 5.1372 5.1627 5.1871 5.1892
90 SELLING 5.2420 5.2364 5.2447 5.2654 5.2904 5.2944
91 MID RATE 5.1890 5.1849 5.1910 5.2141 5.2388 5.2418
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0876 4.0914 4.1093 4.1207 4.1426 4.1556
94 BUYING TRANSFER 4.1034 4.1072 4.1251 4.1364 4.1577 4.1708
95 SELLING 4.1968 4.1979 4.2184 4.2264 4.2471 4.2617
96 MID RATE 4.1501 4.1526 4.1718 4.1814 4.2024 4.2163
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0937 5.0951 5.0881 5.1006 5.0962 5.1083
99 BUYING TRANSFER 5.1226 5.1226 5.1167 5.1293 5.1244 5.1359
100 SELLING 5.2452 5.2497 5.2417 5.2586 5.2493 5.2609
101 MID RATE 5.1839 5.1862 5.1792 5.1940 5.1869 5.1984
102 MEXICO : PESO (MXN)
103 BUYING 1.8342 1.8325 1.8475 1.8540 1.8727 1.8663
104 SELLING 1.8524 1.8510 1.8663 1.8728 1.8906 1.8845
105 MID RATE 1.8433 1.8418 1.8569 1.8634 1.8817 1.8754
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3383 2.3790 2.3887 2.3991 2.4211 2.4317
108 SELLING 2.3616 2.4030 2.4131 2.4234 2.4443 2.4555
109 MID RATE 2.3500 2.3910 2.4009 2.4113 2.4327 2.4436
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0284 0.0285 0.0285 0.0285 0.0287 0.0284
112 SELLING 0.0287 0.0288 0.0288 0.0288 0.0289 0.0287
113 MID RATE 0.0286 0.0287 0.0287 0.0287 0.0288 0.0286
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0307 0.0307 0.0308 0.0307
116 SELLING 0.0312 0.0311 0.0310 0.0310 0.0311 0.0310
117 MID RATE 0.0311 0.0310 0.0309 0.0309 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0856 1.0855 1.0858 1.0858 1.0861 1.0845
120 SELLING 1.0965 1.0964 1.0969 1.0968 1.0965 1.0951
121 MID RATE 1.0911 1.0910 1.0914 1.0913 1.0913 1.0898
122 KUWAIT : DINAR (KWD)
123 BUYING 113.9759 114.1070 114.0129 114.4990 114.1809 114.2474
124 SELLING 115.1121 115.2579 115.1776 115.6584 115.2769 115.3635
125 MID RATE 114.5440 114.6825 114.5953 115.0787 114.7289 114.8055
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1870 9.1884 9.1748 9.1966 9.1705 9.1821
128 SELLING 9.2786 9.2811 9.2685 9.2897 9.2585 9.2718
129 MID RATE 9.2328 9.2348 9.2217 9.2432 9.2145 9.2270
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3803 9.3823 9.3679 9.3894 9.3630 9.3783
132 SELLING 9.4739 9.4770 9.4636 9.4844 9.4529 9.4699
133 MID RATE 9.4271 9.4297 9.4158 9.4369 9.4080 9.4241
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4391 0.4398 0.4383 0.4400 0.4387 0.4393
136 SELLING 0.4434 0.4442 0.4428 0.4444 0.4430 0.4436
137 MID RATE 0.4413 0.4420 0.4406 0.4422 0.4409 0.4415
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4226 1.4210 1.4246 1.4292 1.4360 1.4358
140 SELLING 1.4367 1.4353 1.4392 1.4437 1.4498 1.4498
141 MID RATE 1.4297 1.4282 1.4319 1.4365 1.4429 1.4428
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 0.3402 0.3395 0.3403 0.3392 0.3397
148 SELLING 0.3437 0.3436 0.3430 0.3437 0.3424 0.3430
149 MID RATE 0.3420 0.3419 0.3413 0.3420 0.3408 0.3414
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0042 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 0.5268 0.5270 0.5312 0.5330 0.5313 0.5280
156 SELLING 0.5320 0.5324 0.5366 0.5384 0.5364 0.5332
157 MID RATE 0.5294 0.5297 0.5339 0.5357 0.5339 0.5306
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 3.8801 3.8807 3.8749 3.8837 3.8729 3.8790
164 SELLING 3.9187 3.9198 3.9145 3.9230 3.9101 3.9169
165 MID RATE 3.8994 3.9003 3.8947 3.9034 3.8915 3.8980
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8170 8.8059 8.8628 8.9056 8.9558 9.0035
168 SELLING 8.9049 8.8948 8.9534 8.9958 9.0418 9.0915
169 MID RATE 8.8610 8.8504 8.9081 8.9507 8.9988 9.0475
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2366 0.2363 0.2371 0.2373 0.2374
172 SELLING 0.2392 0.2390 0.2388 0.2395 0.2395 0.2398
173 MID RATE 0.2380 0.2378 0.2376 0.2383 0.2384 0.2386
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0295 0.0296 0.0295 0.0296
176 SELLING 0.0299 0.0299 0.0298 0.0299 0.0298 0.0299
177 MID RATE 0.0298 0.0298 0.0297 0.0298 0.0297 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3923 91.3582 91.2950 91.4777 91.2236 91.3919
180 SELLING 92.3034 92.2797 92.2276 92.4040 92.0992 92.2847
181 MID RATE 91.8479 91.8190 91.7613 91.9409 91.6614 91.8383
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4932 89.5305 89.3975 89.6002 89.3049 89.4691
184 SELLING 90.3855 90.4336 90.3107 90.5074 90.1620 90.3431
185 MID RATE 89.9394 89.9821 89.8541 90.0538 89.7335 89.9061
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6514 48.7140 48.5867 48.7037 48.5684 48.6039
188 SELLING 49.1364 49.2054 49.0830 49.1969 49.0346 49.0787
189 MID RATE 48.8939 48.9597 48.8349 48.9503 48.8015 48.8413
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4620 9.4632 9.4494 9.4703 9.4443 9.4592
192 SELLING 9.5563 9.5587 9.5459 9.5662 9.5349 9.5516
193 MID RATE 9.5092 9.5110 9.4977 9.5183 9.4896 9.5054
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2549 2.2553 2.2431 2.2482 2.2419 2.2455
196 SELLING 2.2774 2.2780 2.2660 2.2709 2.2635 2.2674
197 MID RATE 2.2662 2.2667 2.2546 2.2596 2.2527 2.2565
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3205 0.3201 0.3190 0.3213 0.3192 0.3195
200 SELLING 0.3237 0.3233 0.3223 0.3245 0.3222 0.3227
201 MID RATE 0.3221 0.3217 0.3207 0.3229 0.3207 0.3211
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8705 10.9170 10.9042 10.9290 10.8986 10.9158
204 SELLING 10.9789 11.0271 11.0156 11.0396 11.0032 11.0224
205 MID RATE 10.9247 10.9721 10.9599 10.9843 10.9509 10.9691
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1259 9.0852 9.0847 9.1315 9.1454 9.1494
208 SELLING 9.2169 9.1769 9.1775 9.2240 9.2332 9.2388
209 MID RATE 9.1714 9.1311 9.1311 9.1778 9.1893 9.1941
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1241 0.1240 0.1248 0.1251 0.1255 0.1254
212 SELLING 0.1253 0.1253 0.1261 0.1263 0.1267 0.1266
213 MID RATE 0.1247 0.1247 0.1255 0.1257 0.1261 0.1260
Source: Bank of Thailand