Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Sep 2016 18:00
07 SEP 2016 06 SEP 2016 05 SEP 2016 02 SEP 2016 01 SEP 2016 31 AUG 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.5830 34.7790 34.6850 34.6090 34.6270 34.6360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3246 34.5284 34.4098 34.3382 34.3599 34.3660
4 BUYING TRANSFER 34.4183 34.6237 34.4946 34.4265 34.4549 34.4603
5 SELLING 34.7614 34.9467 34.8306 34.7791 34.7984 34.8079
6 MID RATE 34.5899 34.7852 34.6626 34.6028 34.6267 34.6341
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7885 45.7512 45.5208 45.3265 44.8867 44.7130
9 BUYING TRANSFER 45.9377 45.8894 45.6584 45.4846 45.0473 44.8724
10 SELLING 46.8627 46.8413 46.5856 46.3964 45.9377 45.7829
11 MID RATE 46.4002 46.3654 46.1220 45.9405 45.4925 45.3277
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3725 38.2975 38.2227 38.2406 38.1137 38.1058
14 BUYING TRANSFER 38.4851 38.3985 38.3231 38.3462 38.2162 38.2092
15 SELLING 39.2324 39.1482 39.0539 39.1106 38.9957 38.9770
16 MID RATE 38.8588 38.7734 38.6885 38.7284 38.6060 38.5931
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5954 33.1209 32.9773 33.0329 33.0840 33.1599
19 BUYING TRANSFER 33.6789 33.2067 33.0622 33.1183 33.1702 33.2473
20 SELLING 34.4605 33.9489 33.8064 33.8769 33.9303 34.0312
21 MID RATE 34.0697 33.5778 33.4343 33.4976 33.5503 33.6393
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4036 4.4297 4.4147 4.4034 4.4053 4.4062
24 BUYING TRANSFER 4.4194 4.4431 4.4285 4.4174 4.4201 4.4209
25 SELLING 4.5018 4.5277 4.5104 4.5056 4.5081 4.5078
26 MID RATE 4.4606 4.4854 4.4695 4.4615 4.4641 4.4644
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3582 8.3809 8.3706 8.3164 8.3440 8.3998
29 BUYING TRANSFER 8.3905 8.4111 8.3940 8.3452 8.3745 8.4281
30 SELLING 8.6578 8.6580 8.6326 8.6157 8.6447 8.6960
31 MID RATE 8.5242 8.5346 8.5133 8.4805 8.5096 8.5621
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3013 25.2631 25.1517 25.0830 25.0449 25.0370
34 BUYING TRANSFER 25.3784 25.3326 25.2226 25.1551 25.1178 25.1046
35 SELLING 25.9441 25.9090 25.7957 25.7277 25.6923 25.6774
36 MID RATE 25.6613 25.6208 25.5092 25.4414 25.4051 25.3910
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9100 24.8775 24.7125 24.6725 24.6475 24.6225
39 BUYING TRANSFER 25.3575 25.3250 25.1575 25.1150 25.0925 25.0650
40 SELLING 25.9650 25.9300 25.7600 25.7175 25.6925 25.6650
41 MID RATE 25.6613 25.6275 25.4588 25.4163 25.3925 25.3650
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7257 0.7293 0.7249 0.7239 0.7248 0.7266
44 BUYING TRANSFER 0.7326 0.7354 0.7308 0.7304 0.7321 0.7323
45 SELLING 0.7573 0.7604 0.7583 0.7546 0.7563 0.7575
46 MID RATE 0.7450 0.7479 0.7446 0.7425 0.7442 0.7449
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4948 2.4806 2.4664 2.4846 2.4844 2.4777
49 BUYING TRANSFER 2.5071 2.5062 2.4944 2.4957 2.4967 2.4935
50 SELLING 2.7925 2.7864 2.7717 2.7565 2.7547 2.7524
51 MID RATE 2.6498 2.6463 2.6331 2.6261 2.6257 2.6230
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4680 0.4673 0.4694 0.4700 0.4696 0.4690
54 BUYING TRANSFER 0.4884 0.4865 0.4845 0.4868 0.4858 0.4852
55 SELLING 0.5533 0.5545 0.5526 0.5496 0.5484 0.5483
56 MID RATE 0.5209 0.5205 0.5186 0.5182 0.5171 0.5168
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1791 35.0388 34.9591 34.8507 34.7403 34.7751
59 BUYING TRANSFER 35.2842 35.1425 35.0566 34.9545 34.8459 34.8788
60 SELLING 35.9918 35.8413 35.7323 35.6499 35.5577 35.5797
61 MID RATE 35.6380 35.4919 35.3945 35.3022 35.2018 35.2293
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0433 26.0255 25.8305 25.6549 25.6086 25.5815
64 BUYING TRANSFER 26.1242 26.1027 25.9048 25.7367 25.6989 25.6704
65 SELLING 26.9020 26.9168 26.6998 26.5014 26.4756 26.4438
66 MID RATE 26.5131 26.5098 26.3023 26.1191 26.0873 26.0571
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2194 25.0549 24.9628 24.7960 24.6991 24.6574
69 BUYING TRANSFER 25.3074 25.1383 25.0454 24.8873 24.7904 24.7478
70 SELLING 25.9127 25.7425 25.6543 25.5060 25.4091 25.3556
71 MID RATE 25.6101 25.4404 25.3499 25.1967 25.0998 25.0517
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3292 0.3318 0.3305 0.3291 0.3290 0.3289
75 SELLING 0.3325 0.3349 0.3337 0.3325 0.3323 0.3322
76 MID RATE 0.3309 0.3334 0.3321 0.3308 0.3307 0.3306
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5471 26.5643 26.3536 26.0662 26.0474 26.0872
79 BUYING TRANSFER 26.6378 26.6545 26.4435 26.1569 26.1370 26.1773
80 SELLING 27.1623 27.1757 26.9646 26.6852 26.6769 26.7007
81 MID RATE 26.9001 26.9151 26.7041 26.4211 26.4070 26.4390
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0154 4.0030 3.9877 3.9814 3.9785 3.9965
84 BUYING TRANSFER 4.0330 4.0218 4.0058 4.0003 3.9973 4.0151
85 SELLING 4.1184 4.1010 4.0824 4.0858 4.0834 4.0995
86 MID RATE 4.0757 4.0614 4.0441 4.0431 4.0404 4.0573
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1525 5.1447 5.1368 5.1346 5.1173 5.1149
89 BUYING TRANSFER 5.1707 5.1633 5.1541 5.1530 5.1359 5.1333
90 SELLING 5.2752 5.2611 5.2496 5.2585 5.2420 5.2364
91 MID RATE 5.2230 5.2122 5.2019 5.2058 5.1890 5.1849
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1596 4.1402 4.1180 4.0888 4.0876 4.0914
94 BUYING TRANSFER 4.1758 4.1566 4.1338 4.1044 4.1034 4.1072
95 SELLING 4.2677 4.2431 4.2170 4.1968 4.1968 4.1979
96 MID RATE 4.2218 4.1999 4.1754 4.1506 4.1501 4.1526
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0975 5.1140 5.0982 5.0965 5.0937 5.0951
99 BUYING TRANSFER 5.1235 5.1440 5.1271 5.1229 5.1226 5.1226
100 SELLING 5.2459 5.2664 5.2493 5.2444 5.2452 5.2497
101 MID RATE 5.1847 5.2052 5.1882 5.1837 5.1839 5.1862
102 MEXICO : PESO (MXN)
103 BUYING 1.8836 1.8650 1.8565 1.8361 1.8342 1.8325
104 SELLING 1.9023 1.8824 1.8746 1.8549 1.8524 1.8510
105 MID RATE 1.8930 1.8737 1.8656 1.8455 1.8433 1.8418
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4620 2.4070 2.3814 2.3588 2.3383 2.3790
108 SELLING 2.4866 2.4295 2.4046 2.3829 2.3616 2.4030
109 MID RATE 2.4743 2.4183 2.3930 2.3709 2.3500 2.3910
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0285 0.0284 0.0284 0.0284 0.0285
112 SELLING 0.0285 0.0288 0.0287 0.0287 0.0287 0.0288
113 MID RATE 0.0284 0.0287 0.0286 0.0286 0.0286 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0313 0.0309 0.0308 0.0309 0.0308
116 SELLING 0.0318 0.0316 0.0312 0.0311 0.0312 0.0311
117 MID RATE 0.0316 0.0315 0.0311 0.0310 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1048 1.1026 1.0904 1.0856 1.0856 1.0855
120 SELLING 1.1158 1.1129 1.1010 1.0968 1.0965 1.0964
121 MID RATE 1.1103 1.1078 1.0957 1.0912 1.0911 1.0910
122 KUWAIT : DINAR (KWD)
123 BUYING 114.0434 114.6480 114.3720 113.9196 113.9759 114.1070
124 SELLING 115.1803 115.7175 115.4861 115.0864 115.1121 115.2579
125 MID RATE 114.6119 115.1828 114.9291 114.5030 114.5440 114.6825
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1770 9.2315 9.1976 9.1797 9.1870 9.1884
128 SELLING 9.2685 9.3176 9.2872 9.2737 9.2786 9.2811
129 MID RATE 9.2228 9.2746 9.2424 9.2267 9.2328 9.2348
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3706 9.4265 9.3914 9.3726 9.3803 9.3823
132 SELLING 9.4640 9.5145 9.4829 9.4686 9.4739 9.4770
133 MID RATE 9.4173 9.4705 9.4372 9.4206 9.4271 9.4297
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4393 0.4416 0.4400 0.4389 0.4391 0.4398
136 SELLING 0.4437 0.4457 0.4442 0.4434 0.4434 0.4442
137 MID RATE 0.4415 0.4437 0.4421 0.4412 0.4413 0.4420
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4332 1.4274 1.4242 1.4276 1.4226 1.4210
140 SELLING 1.4475 1.4407 1.4380 1.4422 1.4367 1.4353
141 MID RATE 1.4404 1.4341 1.4311 1.4349 1.4297 1.4282
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 0.3398 0.3416 0.3409 0.3402 0.3403 0.3402
148 SELLING 0.3432 0.3448 0.3442 0.3437 0.3437 0.3436
149 MID RATE 0.3415 0.3432 0.3426 0.3420 0.3420 0.3419
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0042 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 0.5338 0.5324 0.5291 0.5216 0.5268 0.5270
156 SELLING 0.5391 0.5373 0.5343 0.5269 0.5320 0.5324
157 MID RATE 0.5365 0.5349 0.5317 0.5243 0.5294 0.5297
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0016 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 3.8759 3.8991 3.8845 3.8769 3.8801 3.8807
164 SELLING 3.9146 3.9354 3.9224 3.9166 3.9187 3.9198
165 MID RATE 3.8953 3.9173 3.9035 3.8968 3.8994 3.9003
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9391 8.8893 8.8125 8.8414 8.8170 8.8059
168 SELLING 9.0282 8.9722 8.8983 8.9319 8.9049 8.8948
169 MID RATE 8.9837 8.9308 8.8554 8.8867 8.8610 8.8504
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2383 0.2371 0.2367 0.2368 0.2366
172 SELLING 0.2391 0.2405 0.2394 0.2391 0.2392 0.2390
173 MID RATE 0.2380 0.2394 0.2383 0.2379 0.2380 0.2378
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0296 0.0295 0.0296 0.0296 0.0296
176 SELLING 0.0290 0.0299 0.0298 0.0299 0.0299 0.0299
177 MID RATE 0.0289 0.0298 0.0297 0.0298 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3194 91.8401 91.5219 91.2686 91.3923 91.3582
180 SELLING 92.2298 92.6968 92.4134 92.2033 92.3034 92.2797
181 MID RATE 91.7746 92.2685 91.9677 91.7360 91.8479 91.8190
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.3982 89.9083 89.5964 89.4195 89.4932 89.5305
184 SELLING 90.2894 90.7471 90.4691 90.3353 90.3855 90.4336
185 MID RATE 89.8438 90.3277 90.0328 89.8774 89.9394 89.9821
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5517 48.8897 48.7074 48.6181 48.6514 48.7140
188 SELLING 49.0357 49.3458 49.1819 49.1161 49.1364 49.2054
189 MID RATE 48.7937 49.1178 48.9447 48.8671 48.8939 48.9597
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4517 9.5078 9.4729 9.4542 9.4620 9.4632
192 SELLING 9.5459 9.5965 9.5652 9.5510 9.5563 9.5587
193 MID RATE 9.4988 9.5522 9.5191 9.5026 9.5092 9.5110
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2408 2.2556 2.2575 2.2530 2.2549 2.2553
196 SELLING 2.2631 2.2767 2.2795 2.2761 2.2774 2.2780
197 MID RATE 2.2520 2.2662 2.2685 2.2646 2.2662 2.2667
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3215 0.3242 0.3227 0.3208 0.3205 0.3201
200 SELLING 0.3247 0.3272 0.3259 0.3240 0.3237 0.3233
201 MID RATE 0.3231 0.3257 0.3243 0.3224 0.3221 0.3217
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8555 10.9238 10.8796 10.8994 10.8705 10.9170
204 SELLING 10.9637 11.0257 10.9856 11.0111 10.9789 11.0271
205 MID RATE 10.9096 10.9748 10.9326 10.9553 10.9247 10.9721
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1662 9.1977 9.1661 9.1254 9.1259 9.0852
208 SELLING 9.2576 9.2835 9.2553 9.2189 9.2169 9.1769
209 MID RATE 9.2119 9.2406 9.2107 9.1722 9.1714 9.1311
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1251 0.1245 0.1240 0.1245 0.1241 0.1240
212 SELLING 0.1263 0.1257 0.1252 0.1258 0.1253 0.1253
213 MID RATE 0.1257 0.1251 0.1246 0.1252 0.1247 0.1247
Source: Bank of Thailand