Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Sep 2016 18:00
02 SEP 2016 01 SEP 2016 31 AUG 2016 30 AUG 2016 29 AUG 2016 26 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6090 34.6270 34.6360 34.5790 34.6500 34.5640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3382 34.3599 34.3660 34.3141 34.3923 34.2966
4 BUYING TRANSFER 34.4265 34.4549 34.4603 34.4091 34.4871 34.3913
5 SELLING 34.7791 34.7984 34.8079 34.7606 34.8363 34.7214
6 MID RATE 34.6028 34.6267 34.6341 34.5849 34.6617 34.5564
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.3265 44.8867 44.7130 44.6813 44.8950 45.0523
9 BUYING TRANSFER 45.4846 45.0473 44.8724 44.8372 45.0533 45.1820
10 SELLING 46.3964 45.9377 45.7829 45.7351 45.9459 46.0824
11 MID RATE 45.9405 45.4925 45.3277 45.2862 45.4996 45.6322
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2406 38.1137 38.1058 38.1420 38.3249 38.5161
14 BUYING TRANSFER 38.3462 38.2162 38.2092 38.2441 38.4208 38.6151
15 SELLING 39.1106 38.9957 38.9770 39.0196 39.1992 39.3841
16 MID RATE 38.7284 38.6060 38.5931 38.6319 38.8100 38.9996
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.0329 33.0840 33.1599 33.4124 33.5129 33.9292
19 BUYING TRANSFER 33.1183 33.1702 33.2473 33.4970 33.5926 34.0110
20 SELLING 33.8769 33.9303 34.0312 34.2964 34.4124 34.8022
21 MID RATE 33.4976 33.5503 33.6393 33.8967 34.0025 34.4066
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4034 4.4053 4.4062 4.4017 4.4110 4.4000
24 BUYING TRANSFER 4.4174 4.4201 4.4209 4.4151 4.4237 4.4125
25 SELLING 4.5056 4.5081 4.5078 4.5028 4.5147 4.4998
26 MID RATE 4.4615 4.4641 4.4644 4.4590 4.4692 4.4562
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3164 8.3440 8.3998 8.4037 8.4279 8.4408
29 BUYING TRANSFER 8.3452 8.3745 8.4281 8.4314 8.4510 8.4747
30 SELLING 8.6157 8.6447 8.6960 8.6917 8.7167 8.7405
31 MID RATE 8.4805 8.5096 8.5621 8.5616 8.5839 8.6076
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0830 25.0449 25.0370 25.0532 25.1228 25.1977
34 BUYING TRANSFER 25.1551 25.1178 25.1046 25.1232 25.1892 25.2647
35 SELLING 25.7277 25.6923 25.6774 25.7025 25.7792 25.8381
36 MID RATE 25.4414 25.4051 25.3910 25.4129 25.4842 25.5514
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6725 24.6475 24.6225 24.6525 24.7100 24.7950
39 BUYING TRANSFER 25.1150 25.0925 25.0650 25.0975 25.1525 25.2400
40 SELLING 25.7175 25.6925 25.6650 25.6975 25.7550 25.8450
41 MID RATE 25.4163 25.3925 25.3650 25.3975 25.4538 25.5425
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7239 0.7248 0.7266 0.7275 0.7295 0.7275
44 BUYING TRANSFER 0.7304 0.7321 0.7323 0.7334 0.7343 0.7346
45 SELLING 0.7546 0.7563 0.7575 0.7582 0.7602 0.7597
46 MID RATE 0.7425 0.7442 0.7449 0.7458 0.7473 0.7472
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4846 2.4844 2.4777 2.4592 2.4864 2.4834
49 BUYING TRANSFER 2.4957 2.4967 2.4935 2.4729 2.5025 2.4966
50 SELLING 2.7565 2.7547 2.7524 2.7557 2.7669 2.7548
51 MID RATE 2.6261 2.6257 2.6230 2.6143 2.6347 2.6257
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4700 0.4696 0.4690 0.4644 0.4645 0.4654
54 BUYING TRANSFER 0.4868 0.4858 0.4852 0.4840 0.4836 0.4838
55 SELLING 0.5496 0.5484 0.5483 0.5439 0.5498 0.5472
56 MID RATE 0.5182 0.5171 0.5168 0.5140 0.5167 0.5155
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8507 34.7403 34.7751 34.8483 34.9918 35.2866
59 BUYING TRANSFER 34.9545 34.8459 34.8788 34.9532 35.0991 35.3908
60 SELLING 35.6499 35.5577 35.5797 35.6673 35.8340 36.0978
61 MID RATE 35.3022 35.2018 35.2293 35.3103 35.4666 35.7443
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6549 25.6086 25.5815 25.6958 25.6568 25.8884
64 BUYING TRANSFER 25.7367 25.6989 25.6704 25.7837 25.7546 25.9760
65 SELLING 26.5014 26.4756 26.4438 26.5468 26.5524 26.7585
66 MID RATE 26.1191 26.0873 26.0571 26.1653 26.1535 26.3673
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7960 24.6991 24.6574 24.6613 24.6454 24.8634
69 BUYING TRANSFER 24.8873 24.7904 24.7478 24.7503 24.7331 24.9512
70 SELLING 25.5060 25.4091 25.3556 25.3658 25.3626 25.5630
71 MID RATE 25.1967 25.0998 25.0517 25.0581 25.0479 25.2571
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3291 0.3290 0.3289 0.3283 0.3292 0.3282
75 SELLING 0.3325 0.3323 0.3322 0.3317 0.3325 0.3313
76 MID RATE 0.3308 0.3307 0.3306 0.3300 0.3309 0.3298
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0662 26.0474 26.0872 26.1892 26.2894 26.4061
79 BUYING TRANSFER 26.1569 26.1370 26.1773 26.2774 26.3784 26.4946
80 SELLING 26.6852 26.6769 26.7007 26.8110 26.9099 27.0225
81 MID RATE 26.4211 26.4070 26.4390 26.5442 26.6442 26.7586
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9814 3.9785 3.9965 4.0159 4.0240 4.0502
84 BUYING TRANSFER 4.0003 3.9973 4.0151 4.0329 4.0418 4.0682
85 SELLING 4.0858 4.0834 4.0995 4.1194 4.1251 4.1522
86 MID RATE 4.0431 4.0404 4.0573 4.0762 4.0835 4.1102
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1346 5.1173 5.1149 5.1198 5.1448 5.1694
89 BUYING TRANSFER 5.1530 5.1359 5.1333 5.1372 5.1627 5.1871
90 SELLING 5.2585 5.2420 5.2364 5.2447 5.2654 5.2904
91 MID RATE 5.2058 5.1890 5.1849 5.1910 5.2141 5.2388
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0888 4.0876 4.0914 4.1093 4.1207 4.1426
94 BUYING TRANSFER 4.1044 4.1034 4.1072 4.1251 4.1364 4.1577
95 SELLING 4.1968 4.1968 4.1979 4.2184 4.2264 4.2471
96 MID RATE 4.1506 4.1501 4.1526 4.1718 4.1814 4.2024
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0965 5.0937 5.0951 5.0881 5.1006 5.0962
99 BUYING TRANSFER 5.1229 5.1226 5.1226 5.1167 5.1293 5.1244
100 SELLING 5.2444 5.2452 5.2497 5.2417 5.2586 5.2493
101 MID RATE 5.1837 5.1839 5.1862 5.1792 5.1940 5.1869
102 MEXICO : PESO (MXN)
103 BUYING 1.8361 1.8342 1.8325 1.8475 1.8540 1.8727
104 SELLING 1.8549 1.8524 1.8510 1.8663 1.8728 1.8906
105 MID RATE 1.8455 1.8433 1.8418 1.8569 1.8634 1.8817
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3588 2.3383 2.3790 2.3887 2.3991 2.4211
108 SELLING 2.3829 2.3616 2.4030 2.4131 2.4234 2.4443
109 MID RATE 2.3709 2.3500 2.3910 2.4009 2.4113 2.4327
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0284 0.0284 0.0285 0.0285 0.0285 0.0287
112 SELLING 0.0287 0.0287 0.0288 0.0288 0.0288 0.0289
113 MID RATE 0.0286 0.0286 0.0287 0.0287 0.0287 0.0288
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0308 0.0307 0.0307 0.0308
116 SELLING 0.0311 0.0312 0.0311 0.0310 0.0310 0.0311
117 MID RATE 0.0310 0.0311 0.0310 0.0309 0.0309 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0856 1.0856 1.0855 1.0858 1.0858 1.0861
120 SELLING 1.0968 1.0965 1.0964 1.0969 1.0968 1.0965
121 MID RATE 1.0912 1.0911 1.0910 1.0914 1.0913 1.0913
122 KUWAIT : DINAR (KWD)
123 BUYING 113.9196 113.9759 114.1070 114.0129 114.4990 114.1809
124 SELLING 115.0864 115.1121 115.2579 115.1776 115.6584 115.2769
125 MID RATE 114.5030 114.5440 114.6825 114.5953 115.0787 114.7289
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1797 9.1870 9.1884 9.1748 9.1966 9.1705
128 SELLING 9.2737 9.2786 9.2811 9.2685 9.2897 9.2585
129 MID RATE 9.2267 9.2328 9.2348 9.2217 9.2432 9.2145
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3726 9.3803 9.3823 9.3679 9.3894 9.3630
132 SELLING 9.4686 9.4739 9.4770 9.4636 9.4844 9.4529
133 MID RATE 9.4206 9.4271 9.4297 9.4158 9.4369 9.4080
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4389 0.4391 0.4398 0.4383 0.4400 0.4387
136 SELLING 0.4434 0.4434 0.4442 0.4428 0.4444 0.4430
137 MID RATE 0.4412 0.4413 0.4420 0.4406 0.4422 0.4409
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4276 1.4226 1.4210 1.4246 1.4292 1.4360
140 SELLING 1.4422 1.4367 1.4353 1.4392 1.4437 1.4498
141 MID RATE 1.4349 1.4297 1.4282 1.4319 1.4365 1.4429
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 0.3402 0.3403 0.3402 0.3395 0.3403 0.3392
148 SELLING 0.3437 0.3437 0.3436 0.3430 0.3437 0.3424
149 MID RATE 0.3420 0.3420 0.3419 0.3413 0.3420 0.3408
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0043 0.0043 0.0042 0.0043 0.0042
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 0.5216 0.5268 0.5270 0.5312 0.5330 0.5313
156 SELLING 0.5269 0.5320 0.5324 0.5366 0.5384 0.5364
157 MID RATE 0.5243 0.5294 0.5297 0.5339 0.5357 0.5339
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 3.8769 3.8801 3.8807 3.8749 3.8837 3.8729
164 SELLING 3.9166 3.9187 3.9198 3.9145 3.9230 3.9101
165 MID RATE 3.8968 3.8994 3.9003 3.8947 3.9034 3.8915
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8414 8.8170 8.8059 8.8628 8.9056 8.9558
168 SELLING 8.9319 8.9049 8.8948 8.9534 8.9958 9.0418
169 MID RATE 8.8867 8.8610 8.8504 8.9081 8.9507 8.9988
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2367 0.2368 0.2366 0.2363 0.2371 0.2373
172 SELLING 0.2391 0.2392 0.2390 0.2388 0.2395 0.2395
173 MID RATE 0.2379 0.2380 0.2378 0.2376 0.2383 0.2384
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0296 0.0295 0.0296 0.0295
176 SELLING 0.0299 0.0299 0.0299 0.0298 0.0299 0.0298
177 MID RATE 0.0298 0.0298 0.0298 0.0297 0.0298 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.2686 91.3923 91.3582 91.2950 91.4777 91.2236
180 SELLING 92.2033 92.3034 92.2797 92.2276 92.4040 92.0992
181 MID RATE 91.7360 91.8479 91.8190 91.7613 91.9409 91.6614
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4195 89.4932 89.5305 89.3975 89.6002 89.3049
184 SELLING 90.3353 90.3855 90.4336 90.3107 90.5074 90.1620
185 MID RATE 89.8774 89.9394 89.9821 89.8541 90.0538 89.7335
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6181 48.6514 48.7140 48.5867 48.7037 48.5684
188 SELLING 49.1161 49.1364 49.2054 49.0830 49.1969 49.0346
189 MID RATE 48.8671 48.8939 48.9597 48.8349 48.9503 48.8015
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4542 9.4620 9.4632 9.4494 9.4703 9.4443
192 SELLING 9.5510 9.5563 9.5587 9.5459 9.5662 9.5349
193 MID RATE 9.5026 9.5092 9.5110 9.4977 9.5183 9.4896
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2530 2.2549 2.2553 2.2431 2.2482 2.2419
196 SELLING 2.2761 2.2774 2.2780 2.2660 2.2709 2.2635
197 MID RATE 2.2646 2.2662 2.2667 2.2546 2.2596 2.2527
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3208 0.3205 0.3201 0.3190 0.3213 0.3192
200 SELLING 0.3240 0.3237 0.3233 0.3223 0.3245 0.3222
201 MID RATE 0.3224 0.3221 0.3217 0.3207 0.3229 0.3207
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8994 10.8705 10.9170 10.9042 10.9290 10.8986
204 SELLING 11.0111 10.9789 11.0271 11.0156 11.0396 11.0032
205 MID RATE 10.9553 10.9247 10.9721 10.9599 10.9843 10.9509
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1254 9.1259 9.0852 9.0847 9.1315 9.1454
208 SELLING 9.2189 9.2169 9.1769 9.1775 9.2240 9.2332
209 MID RATE 9.1722 9.1714 9.1311 9.1311 9.1778 9.1893
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1241 0.1240 0.1248 0.1251 0.1255
212 SELLING 0.1258 0.1253 0.1253 0.1261 0.1263 0.1267
213 MID RATE 0.1252 0.1247 0.1247 0.1255 0.1257 0.1261
Source: Bank of Thailand