Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Sep 2016 18:00
06 SEP 2016 05 SEP 2016 02 SEP 2016 01 SEP 2016 31 AUG 2016 30 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7790 34.6850 34.6090 34.6270 34.6360 34.5790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5284 34.4098 34.3382 34.3599 34.3660 34.3141
4 BUYING TRANSFER 34.6237 34.4946 34.4265 34.4549 34.4603 34.4091
5 SELLING 34.9467 34.8306 34.7791 34.7984 34.8079 34.7606
6 MID RATE 34.7852 34.6626 34.6028 34.6267 34.6341 34.5849
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7512 45.5208 45.3265 44.8867 44.7130 44.6813
9 BUYING TRANSFER 45.8894 45.6584 45.4846 45.0473 44.8724 44.8372
10 SELLING 46.8413 46.5856 46.3964 45.9377 45.7829 45.7351
11 MID RATE 46.3654 46.1220 45.9405 45.4925 45.3277 45.2862
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2975 38.2227 38.2406 38.1137 38.1058 38.1420
14 BUYING TRANSFER 38.3985 38.3231 38.3462 38.2162 38.2092 38.2441
15 SELLING 39.1482 39.0539 39.1106 38.9957 38.9770 39.0196
16 MID RATE 38.7734 38.6885 38.7284 38.6060 38.5931 38.6319
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1209 32.9773 33.0329 33.0840 33.1599 33.4124
19 BUYING TRANSFER 33.2067 33.0622 33.1183 33.1702 33.2473 33.4970
20 SELLING 33.9489 33.8064 33.8769 33.9303 34.0312 34.2964
21 MID RATE 33.5778 33.4343 33.4976 33.5503 33.6393 33.8967
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4297 4.4147 4.4034 4.4053 4.4062 4.4017
24 BUYING TRANSFER 4.4431 4.4285 4.4174 4.4201 4.4209 4.4151
25 SELLING 4.5277 4.5104 4.5056 4.5081 4.5078 4.5028
26 MID RATE 4.4854 4.4695 4.4615 4.4641 4.4644 4.4590
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3809 8.3706 8.3164 8.3440 8.3998 8.4037
29 BUYING TRANSFER 8.4111 8.3940 8.3452 8.3745 8.4281 8.4314
30 SELLING 8.6580 8.6326 8.6157 8.6447 8.6960 8.6917
31 MID RATE 8.5346 8.5133 8.4805 8.5096 8.5621 8.5616
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2631 25.1517 25.0830 25.0449 25.0370 25.0532
34 BUYING TRANSFER 25.3326 25.2226 25.1551 25.1178 25.1046 25.1232
35 SELLING 25.9090 25.7957 25.7277 25.6923 25.6774 25.7025
36 MID RATE 25.6208 25.5092 25.4414 25.4051 25.3910 25.4129
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8775 24.7125 24.6725 24.6475 24.6225 24.6525
39 BUYING TRANSFER 25.3250 25.1575 25.1150 25.0925 25.0650 25.0975
40 SELLING 25.9300 25.7600 25.7175 25.6925 25.6650 25.6975
41 MID RATE 25.6275 25.4588 25.4163 25.3925 25.3650 25.3975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7293 0.7249 0.7239 0.7248 0.7266 0.7275
44 BUYING TRANSFER 0.7354 0.7308 0.7304 0.7321 0.7323 0.7334
45 SELLING 0.7604 0.7583 0.7546 0.7563 0.7575 0.7582
46 MID RATE 0.7479 0.7446 0.7425 0.7442 0.7449 0.7458
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4806 2.4664 2.4846 2.4844 2.4777 2.4592
49 BUYING TRANSFER 2.5062 2.4944 2.4957 2.4967 2.4935 2.4729
50 SELLING 2.7864 2.7717 2.7565 2.7547 2.7524 2.7557
51 MID RATE 2.6463 2.6331 2.6261 2.6257 2.6230 2.6143
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4673 0.4694 0.4700 0.4696 0.4690 0.4644
54 BUYING TRANSFER 0.4865 0.4845 0.4868 0.4858 0.4852 0.4840
55 SELLING 0.5545 0.5526 0.5496 0.5484 0.5483 0.5439
56 MID RATE 0.5205 0.5186 0.5182 0.5171 0.5168 0.5140
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0388 34.9591 34.8507 34.7403 34.7751 34.8483
59 BUYING TRANSFER 35.1425 35.0566 34.9545 34.8459 34.8788 34.9532
60 SELLING 35.8413 35.7323 35.6499 35.5577 35.5797 35.6673
61 MID RATE 35.4919 35.3945 35.3022 35.2018 35.2293 35.3103
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0255 25.8305 25.6549 25.6086 25.5815 25.6958
64 BUYING TRANSFER 26.1027 25.9048 25.7367 25.6989 25.6704 25.7837
65 SELLING 26.9168 26.6998 26.5014 26.4756 26.4438 26.5468
66 MID RATE 26.5098 26.3023 26.1191 26.0873 26.0571 26.1653
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0549 24.9628 24.7960 24.6991 24.6574 24.6613
69 BUYING TRANSFER 25.1383 25.0454 24.8873 24.7904 24.7478 24.7503
70 SELLING 25.7425 25.6543 25.5060 25.4091 25.3556 25.3658
71 MID RATE 25.4404 25.3499 25.1967 25.0998 25.0517 25.0581
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3318 0.3305 0.3291 0.3290 0.3289 0.3283
75 SELLING 0.3349 0.3337 0.3325 0.3323 0.3322 0.3317
76 MID RATE 0.3334 0.3321 0.3308 0.3307 0.3306 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5643 26.3536 26.0662 26.0474 26.0872 26.1892
79 BUYING TRANSFER 26.6545 26.4435 26.1569 26.1370 26.1773 26.2774
80 SELLING 27.1757 26.9646 26.6852 26.6769 26.7007 26.8110
81 MID RATE 26.9151 26.7041 26.4211 26.4070 26.4390 26.5442
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0030 3.9877 3.9814 3.9785 3.9965 4.0159
84 BUYING TRANSFER 4.0218 4.0058 4.0003 3.9973 4.0151 4.0329
85 SELLING 4.1010 4.0824 4.0858 4.0834 4.0995 4.1194
86 MID RATE 4.0614 4.0441 4.0431 4.0404 4.0573 4.0762
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1447 5.1368 5.1346 5.1173 5.1149 5.1198
89 BUYING TRANSFER 5.1633 5.1541 5.1530 5.1359 5.1333 5.1372
90 SELLING 5.2611 5.2496 5.2585 5.2420 5.2364 5.2447
91 MID RATE 5.2122 5.2019 5.2058 5.1890 5.1849 5.1910
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1402 4.1180 4.0888 4.0876 4.0914 4.1093
94 BUYING TRANSFER 4.1566 4.1338 4.1044 4.1034 4.1072 4.1251
95 SELLING 4.2431 4.2170 4.1968 4.1968 4.1979 4.2184
96 MID RATE 4.1999 4.1754 4.1506 4.1501 4.1526 4.1718
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1140 5.0982 5.0965 5.0937 5.0951 5.0881
99 BUYING TRANSFER 5.1440 5.1271 5.1229 5.1226 5.1226 5.1167
100 SELLING 5.2664 5.2493 5.2444 5.2452 5.2497 5.2417
101 MID RATE 5.2052 5.1882 5.1837 5.1839 5.1862 5.1792
102 MEXICO : PESO (MXN)
103 BUYING 1.8650 1.8565 1.8361 1.8342 1.8325 1.8475
104 SELLING 1.8824 1.8746 1.8549 1.8524 1.8510 1.8663
105 MID RATE 1.8737 1.8656 1.8455 1.8433 1.8418 1.8569
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4070 2.3814 2.3588 2.3383 2.3790 2.3887
108 SELLING 2.4295 2.4046 2.3829 2.3616 2.4030 2.4131
109 MID RATE 2.4183 2.3930 2.3709 2.3500 2.3910 2.4009
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0285 0.0284 0.0284 0.0284 0.0285 0.0285
112 SELLING 0.0288 0.0287 0.0287 0.0287 0.0288 0.0288
113 MID RATE 0.0287 0.0286 0.0286 0.0286 0.0287 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0309 0.0308 0.0309 0.0308 0.0307
116 SELLING 0.0316 0.0312 0.0311 0.0312 0.0311 0.0310
117 MID RATE 0.0315 0.0311 0.0310 0.0311 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1026 1.0904 1.0856 1.0856 1.0855 1.0858
120 SELLING 1.1129 1.1010 1.0968 1.0965 1.0964 1.0969
121 MID RATE 1.1078 1.0957 1.0912 1.0911 1.0910 1.0914
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6480 114.3720 113.9196 113.9759 114.1070 114.0129
124 SELLING 115.7175 115.4861 115.0864 115.1121 115.2579 115.1776
125 MID RATE 115.1828 114.9291 114.5030 114.5440 114.6825 114.5953
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2315 9.1976 9.1797 9.1870 9.1884 9.1748
128 SELLING 9.3176 9.2872 9.2737 9.2786 9.2811 9.2685
129 MID RATE 9.2746 9.2424 9.2267 9.2328 9.2348 9.2217
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4265 9.3914 9.3726 9.3803 9.3823 9.3679
132 SELLING 9.5145 9.4829 9.4686 9.4739 9.4770 9.4636
133 MID RATE 9.4705 9.4372 9.4206 9.4271 9.4297 9.4158
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4416 0.4400 0.4389 0.4391 0.4398 0.4383
136 SELLING 0.4457 0.4442 0.4434 0.4434 0.4442 0.4428
137 MID RATE 0.4437 0.4421 0.4412 0.4413 0.4420 0.4406
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4274 1.4242 1.4276 1.4226 1.4210 1.4246
140 SELLING 1.4407 1.4380 1.4422 1.4367 1.4353 1.4392
141 MID RATE 1.4341 1.4311 1.4349 1.4297 1.4282 1.4319
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 0.3416 0.3409 0.3402 0.3403 0.3402 0.3395
148 SELLING 0.3448 0.3442 0.3437 0.3437 0.3436 0.3430
149 MID RATE 0.3432 0.3426 0.3420 0.3420 0.3419 0.3413
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0042 0.0043 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 0.5324 0.5291 0.5216 0.5268 0.5270 0.5312
156 SELLING 0.5373 0.5343 0.5269 0.5320 0.5324 0.5366
157 MID RATE 0.5349 0.5317 0.5243 0.5294 0.5297 0.5339
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 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 3.8991 3.8845 3.8769 3.8801 3.8807 3.8749
164 SELLING 3.9354 3.9224 3.9166 3.9187 3.9198 3.9145
165 MID RATE 3.9173 3.9035 3.8968 3.8994 3.9003 3.8947
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8893 8.8125 8.8414 8.8170 8.8059 8.8628
168 SELLING 8.9722 8.8983 8.9319 8.9049 8.8948 8.9534
169 MID RATE 8.9308 8.8554 8.8867 8.8610 8.8504 8.9081
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2371 0.2367 0.2368 0.2366 0.2363
172 SELLING 0.2405 0.2394 0.2391 0.2392 0.2390 0.2388
173 MID RATE 0.2394 0.2383 0.2379 0.2380 0.2378 0.2376
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0295 0.0296 0.0296 0.0296 0.0295
176 SELLING 0.0299 0.0298 0.0299 0.0299 0.0299 0.0298
177 MID RATE 0.0298 0.0297 0.0298 0.0298 0.0298 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.8401 91.5219 91.2686 91.3923 91.3582 91.2950
180 SELLING 92.6968 92.4134 92.2033 92.3034 92.2797 92.2276
181 MID RATE 92.2685 91.9677 91.7360 91.8479 91.8190 91.7613
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.9083 89.5964 89.4195 89.4932 89.5305 89.3975
184 SELLING 90.7471 90.4691 90.3353 90.3855 90.4336 90.3107
185 MID RATE 90.3277 90.0328 89.8774 89.9394 89.9821 89.8541
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.8897 48.7074 48.6181 48.6514 48.7140 48.5867
188 SELLING 49.3458 49.1819 49.1161 49.1364 49.2054 49.0830
189 MID RATE 49.1178 48.9447 48.8671 48.8939 48.9597 48.8349
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5078 9.4729 9.4542 9.4620 9.4632 9.4494
192 SELLING 9.5965 9.5652 9.5510 9.5563 9.5587 9.5459
193 MID RATE 9.5522 9.5191 9.5026 9.5092 9.5110 9.4977
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2556 2.2575 2.2530 2.2549 2.2553 2.2431
196 SELLING 2.2767 2.2795 2.2761 2.2774 2.2780 2.2660
197 MID RATE 2.2662 2.2685 2.2646 2.2662 2.2667 2.2546
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3242 0.3227 0.3208 0.3205 0.3201 0.3190
200 SELLING 0.3272 0.3259 0.3240 0.3237 0.3233 0.3223
201 MID RATE 0.3257 0.3243 0.3224 0.3221 0.3217 0.3207
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9238 10.8796 10.8994 10.8705 10.9170 10.9042
204 SELLING 11.0257 10.9856 11.0111 10.9789 11.0271 11.0156
205 MID RATE 10.9748 10.9326 10.9553 10.9247 10.9721 10.9599
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1977 9.1661 9.1254 9.1259 9.0852 9.0847
208 SELLING 9.2835 9.2553 9.2189 9.2169 9.1769 9.1775
209 MID RATE 9.2406 9.2107 9.1722 9.1714 9.1311 9.1311
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1240 0.1245 0.1241 0.1240 0.1248
212 SELLING 0.1257 0.1252 0.1258 0.1253 0.1253 0.1261
213 MID RATE 0.1251 0.1246 0.1252 0.1247 0.1247 0.1255
Source: Bank of Thailand