Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Sep 2016 18:00
05 SEP 2016 02 SEP 2016 01 SEP 2016 31 AUG 2016 30 AUG 2016 29 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6850 34.6090 34.6270 34.6360 34.5790 34.6500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4098 34.3382 34.3599 34.3660 34.3141 34.3923
4 BUYING TRANSFER 34.4946 34.4265 34.4549 34.4603 34.4091 34.4871
5 SELLING 34.8306 34.7791 34.7984 34.8079 34.7606 34.8363
6 MID RATE 34.6626 34.6028 34.6267 34.6341 34.5849 34.6617
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.5208 45.3265 44.8867 44.7130 44.6813 44.8950
9 BUYING TRANSFER 45.6584 45.4846 45.0473 44.8724 44.8372 45.0533
10 SELLING 46.5856 46.3964 45.9377 45.7829 45.7351 45.9459
11 MID RATE 46.1220 45.9405 45.4925 45.3277 45.2862 45.4996
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2227 38.2406 38.1137 38.1058 38.1420 38.3249
14 BUYING TRANSFER 38.3231 38.3462 38.2162 38.2092 38.2441 38.4208
15 SELLING 39.0539 39.1106 38.9957 38.9770 39.0196 39.1992
16 MID RATE 38.6885 38.7284 38.6060 38.5931 38.6319 38.8100
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.9773 33.0329 33.0840 33.1599 33.4124 33.5129
19 BUYING TRANSFER 33.0622 33.1183 33.1702 33.2473 33.4970 33.5926
20 SELLING 33.8064 33.8769 33.9303 34.0312 34.2964 34.4124
21 MID RATE 33.4343 33.4976 33.5503 33.6393 33.8967 34.0025
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4147 4.4034 4.4053 4.4062 4.4017 4.4110
24 BUYING TRANSFER 4.4285 4.4174 4.4201 4.4209 4.4151 4.4237
25 SELLING 4.5104 4.5056 4.5081 4.5078 4.5028 4.5147
26 MID RATE 4.4695 4.4615 4.4641 4.4644 4.4590 4.4692
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3706 8.3164 8.3440 8.3998 8.4037 8.4279
29 BUYING TRANSFER 8.3940 8.3452 8.3745 8.4281 8.4314 8.4510
30 SELLING 8.6326 8.6157 8.6447 8.6960 8.6917 8.7167
31 MID RATE 8.5133 8.4805 8.5096 8.5621 8.5616 8.5839
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1517 25.0830 25.0449 25.0370 25.0532 25.1228
34 BUYING TRANSFER 25.2226 25.1551 25.1178 25.1046 25.1232 25.1892
35 SELLING 25.7957 25.7277 25.6923 25.6774 25.7025 25.7792
36 MID RATE 25.5092 25.4414 25.4051 25.3910 25.4129 25.4842
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7125 24.6725 24.6475 24.6225 24.6525 24.7100
39 BUYING TRANSFER 25.1575 25.1150 25.0925 25.0650 25.0975 25.1525
40 SELLING 25.7600 25.7175 25.6925 25.6650 25.6975 25.7550
41 MID RATE 25.4588 25.4163 25.3925 25.3650 25.3975 25.4538
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7249 0.7239 0.7248 0.7266 0.7275 0.7295
44 BUYING TRANSFER 0.7308 0.7304 0.7321 0.7323 0.7334 0.7343
45 SELLING 0.7583 0.7546 0.7563 0.7575 0.7582 0.7602
46 MID RATE 0.7446 0.7425 0.7442 0.7449 0.7458 0.7473
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4664 2.4846 2.4844 2.4777 2.4592 2.4864
49 BUYING TRANSFER 2.4944 2.4957 2.4967 2.4935 2.4729 2.5025
50 SELLING 2.7717 2.7565 2.7547 2.7524 2.7557 2.7669
51 MID RATE 2.6331 2.6261 2.6257 2.6230 2.6143 2.6347
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4694 0.4700 0.4696 0.4690 0.4644 0.4645
54 BUYING TRANSFER 0.4845 0.4868 0.4858 0.4852 0.4840 0.4836
55 SELLING 0.5526 0.5496 0.5484 0.5483 0.5439 0.5498
56 MID RATE 0.5186 0.5182 0.5171 0.5168 0.5140 0.5167
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9591 34.8507 34.7403 34.7751 34.8483 34.9918
59 BUYING TRANSFER 35.0566 34.9545 34.8459 34.8788 34.9532 35.0991
60 SELLING 35.7323 35.6499 35.5577 35.5797 35.6673 35.8340
61 MID RATE 35.3945 35.3022 35.2018 35.2293 35.3103 35.4666
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8305 25.6549 25.6086 25.5815 25.6958 25.6568
64 BUYING TRANSFER 25.9048 25.7367 25.6989 25.6704 25.7837 25.7546
65 SELLING 26.6998 26.5014 26.4756 26.4438 26.5468 26.5524
66 MID RATE 26.3023 26.1191 26.0873 26.0571 26.1653 26.1535
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9628 24.7960 24.6991 24.6574 24.6613 24.6454
69 BUYING TRANSFER 25.0454 24.8873 24.7904 24.7478 24.7503 24.7331
70 SELLING 25.6543 25.5060 25.4091 25.3556 25.3658 25.3626
71 MID RATE 25.3499 25.1967 25.0998 25.0517 25.0581 25.0479
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3305 0.3291 0.3290 0.3289 0.3283 0.3292
75 SELLING 0.3337 0.3325 0.3323 0.3322 0.3317 0.3325
76 MID RATE 0.3321 0.3308 0.3307 0.3306 0.3300 0.3309
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3536 26.0662 26.0474 26.0872 26.1892 26.2894
79 BUYING TRANSFER 26.4435 26.1569 26.1370 26.1773 26.2774 26.3784
80 SELLING 26.9646 26.6852 26.6769 26.7007 26.8110 26.9099
81 MID RATE 26.7041 26.4211 26.4070 26.4390 26.5442 26.6442
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9877 3.9814 3.9785 3.9965 4.0159 4.0240
84 BUYING TRANSFER 4.0058 4.0003 3.9973 4.0151 4.0329 4.0418
85 SELLING 4.0824 4.0858 4.0834 4.0995 4.1194 4.1251
86 MID RATE 4.0441 4.0431 4.0404 4.0573 4.0762 4.0835
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1368 5.1346 5.1173 5.1149 5.1198 5.1448
89 BUYING TRANSFER 5.1541 5.1530 5.1359 5.1333 5.1372 5.1627
90 SELLING 5.2496 5.2585 5.2420 5.2364 5.2447 5.2654
91 MID RATE 5.2019 5.2058 5.1890 5.1849 5.1910 5.2141
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1180 4.0888 4.0876 4.0914 4.1093 4.1207
94 BUYING TRANSFER 4.1338 4.1044 4.1034 4.1072 4.1251 4.1364
95 SELLING 4.2170 4.1968 4.1968 4.1979 4.2184 4.2264
96 MID RATE 4.1754 4.1506 4.1501 4.1526 4.1718 4.1814
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0982 5.0965 5.0937 5.0951 5.0881 5.1006
99 BUYING TRANSFER 5.1271 5.1229 5.1226 5.1226 5.1167 5.1293
100 SELLING 5.2493 5.2444 5.2452 5.2497 5.2417 5.2586
101 MID RATE 5.1882 5.1837 5.1839 5.1862 5.1792 5.1940
102 MEXICO : PESO (MXN)
103 BUYING 1.8565 1.8361 1.8342 1.8325 1.8475 1.8540
104 SELLING 1.8746 1.8549 1.8524 1.8510 1.8663 1.8728
105 MID RATE 1.8656 1.8455 1.8433 1.8418 1.8569 1.8634
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3814 2.3588 2.3383 2.3790 2.3887 2.3991
108 SELLING 2.4046 2.3829 2.3616 2.4030 2.4131 2.4234
109 MID RATE 2.3930 2.3709 2.3500 2.3910 2.4009 2.4113
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0284 0.0284 0.0284 0.0285 0.0285 0.0285
112 SELLING 0.0287 0.0287 0.0287 0.0288 0.0288 0.0288
113 MID RATE 0.0286 0.0286 0.0286 0.0287 0.0287 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0309 0.0308 0.0307 0.0307
116 SELLING 0.0312 0.0311 0.0312 0.0311 0.0310 0.0310
117 MID RATE 0.0311 0.0310 0.0311 0.0310 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0904 1.0856 1.0856 1.0855 1.0858 1.0858
120 SELLING 1.1010 1.0968 1.0965 1.0964 1.0969 1.0968
121 MID RATE 1.0957 1.0912 1.0911 1.0910 1.0914 1.0913
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3720 113.9196 113.9759 114.1070 114.0129 114.4990
124 SELLING 115.4861 115.0864 115.1121 115.2579 115.1776 115.6584
125 MID RATE 114.9291 114.5030 114.5440 114.6825 114.5953 115.0787
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1976 9.1797 9.1870 9.1884 9.1748 9.1966
128 SELLING 9.2872 9.2737 9.2786 9.2811 9.2685 9.2897
129 MID RATE 9.2424 9.2267 9.2328 9.2348 9.2217 9.2432
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3914 9.3726 9.3803 9.3823 9.3679 9.3894
132 SELLING 9.4829 9.4686 9.4739 9.4770 9.4636 9.4844
133 MID RATE 9.4372 9.4206 9.4271 9.4297 9.4158 9.4369
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4400 0.4389 0.4391 0.4398 0.4383 0.4400
136 SELLING 0.4442 0.4434 0.4434 0.4442 0.4428 0.4444
137 MID RATE 0.4421 0.4412 0.4413 0.4420 0.4406 0.4422
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4242 1.4276 1.4226 1.4210 1.4246 1.4292
140 SELLING 1.4380 1.4422 1.4367 1.4353 1.4392 1.4437
141 MID RATE 1.4311 1.4349 1.4297 1.4282 1.4319 1.4365
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 0.3409 0.3402 0.3403 0.3402 0.3395 0.3403
148 SELLING 0.3442 0.3437 0.3437 0.3436 0.3430 0.3437
149 MID RATE 0.3426 0.3420 0.3420 0.3419 0.3413 0.3420
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 0.0043 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 0.5291 0.5216 0.5268 0.5270 0.5312 0.5330
156 SELLING 0.5343 0.5269 0.5320 0.5324 0.5366 0.5384
157 MID RATE 0.5317 0.5243 0.5294 0.5297 0.5339 0.5357
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 3.8845 3.8769 3.8801 3.8807 3.8749 3.8837
164 SELLING 3.9224 3.9166 3.9187 3.9198 3.9145 3.9230
165 MID RATE 3.9035 3.8968 3.8994 3.9003 3.8947 3.9034
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8125 8.8414 8.8170 8.8059 8.8628 8.9056
168 SELLING 8.8983 8.9319 8.9049 8.8948 8.9534 8.9958
169 MID RATE 8.8554 8.8867 8.8610 8.8504 8.9081 8.9507
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2367 0.2368 0.2366 0.2363 0.2371
172 SELLING 0.2394 0.2391 0.2392 0.2390 0.2388 0.2395
173 MID RATE 0.2383 0.2379 0.2380 0.2378 0.2376 0.2383
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0296 0.0296 0.0296 0.0295 0.0296
176 SELLING 0.0298 0.0299 0.0299 0.0299 0.0298 0.0299
177 MID RATE 0.0297 0.0298 0.0298 0.0298 0.0297 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.5219 91.2686 91.3923 91.3582 91.2950 91.4777
180 SELLING 92.4134 92.2033 92.3034 92.2797 92.2276 92.4040
181 MID RATE 91.9677 91.7360 91.8479 91.8190 91.7613 91.9409
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5964 89.4195 89.4932 89.5305 89.3975 89.6002
184 SELLING 90.4691 90.3353 90.3855 90.4336 90.3107 90.5074
185 MID RATE 90.0328 89.8774 89.9394 89.9821 89.8541 90.0538
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7074 48.6181 48.6514 48.7140 48.5867 48.7037
188 SELLING 49.1819 49.1161 49.1364 49.2054 49.0830 49.1969
189 MID RATE 48.9447 48.8671 48.8939 48.9597 48.8349 48.9503
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4729 9.4542 9.4620 9.4632 9.4494 9.4703
192 SELLING 9.5652 9.5510 9.5563 9.5587 9.5459 9.5662
193 MID RATE 9.5191 9.5026 9.5092 9.5110 9.4977 9.5183
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2575 2.2530 2.2549 2.2553 2.2431 2.2482
196 SELLING 2.2795 2.2761 2.2774 2.2780 2.2660 2.2709
197 MID RATE 2.2685 2.2646 2.2662 2.2667 2.2546 2.2596
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3208 0.3205 0.3201 0.3190 0.3213
200 SELLING 0.3259 0.3240 0.3237 0.3233 0.3223 0.3245
201 MID RATE 0.3243 0.3224 0.3221 0.3217 0.3207 0.3229
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8796 10.8994 10.8705 10.9170 10.9042 10.9290
204 SELLING 10.9856 11.0111 10.9789 11.0271 11.0156 11.0396
205 MID RATE 10.9326 10.9553 10.9247 10.9721 10.9599 10.9843
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1661 9.1254 9.1259 9.0852 9.0847 9.1315
208 SELLING 9.2553 9.2189 9.2169 9.1769 9.1775 9.2240
209 MID RATE 9.2107 9.1722 9.1714 9.1311 9.1311 9.1778
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1245 0.1241 0.1240 0.1248 0.1251
212 SELLING 0.1252 0.1258 0.1253 0.1253 0.1261 0.1263
213 MID RATE 0.1246 0.1252 0.1247 0.1247 0.1255 0.1257
Source: Bank of Thailand