Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Sep 2016 18:00
08 SEP 2016 07 SEP 2016 06 SEP 2016 05 SEP 2016 02 SEP 2016 01 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6740 34.5830 34.7790 34.6850 34.6090 34.6270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3959 34.3246 34.5284 34.4098 34.3382 34.3599
4 BUYING TRANSFER 34.4897 34.4183 34.6237 34.4946 34.4265 34.4549
5 SELLING 34.8168 34.7614 34.9467 34.8306 34.7791 34.7984
6 MID RATE 34.6533 34.5899 34.7852 34.6626 34.6028 34.6267
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.6782 45.7885 45.7512 45.5208 45.3265 44.8867
9 BUYING TRANSFER 45.8274 45.9377 45.8894 45.6584 45.4846 45.0473
10 SELLING 46.7473 46.8627 46.8413 46.5856 46.3964 45.9377
11 MID RATE 46.2874 46.4002 46.3654 46.1220 45.9405 45.4925
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4806 38.3725 38.2975 38.2227 38.2406 38.1137
14 BUYING TRANSFER 38.5928 38.4851 38.3985 38.3231 38.3462 38.2162
15 SELLING 39.3352 39.2324 39.1482 39.0539 39.1106 38.9957
16 MID RATE 38.9640 38.8588 38.7734 38.6885 38.7284 38.6060
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6175 33.5954 33.1209 32.9773 33.0329 33.0840
19 BUYING TRANSFER 33.7098 33.6789 33.2067 33.0622 33.1183 33.1702
20 SELLING 34.4740 34.4605 33.9489 33.8064 33.8769 33.9303
21 MID RATE 34.0919 34.0697 33.5778 33.4343 33.4976 33.5503
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4112 4.4036 4.4297 4.4147 4.4034 4.4053
24 BUYING TRANSFER 4.4274 4.4194 4.4431 4.4285 4.4174 4.4201
25 SELLING 4.5095 4.5018 4.5277 4.5104 4.5056 4.5081
26 MID RATE 4.4685 4.4606 4.4854 4.4695 4.4615 4.4641
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3762 8.3582 8.3809 8.3706 8.3164 8.3440
29 BUYING TRANSFER 8.4135 8.3905 8.4111 8.3940 8.3452 8.3745
30 SELLING 8.6809 8.6578 8.6580 8.6326 8.6157 8.6447
31 MID RATE 8.5472 8.5242 8.5346 8.5133 8.4805 8.5096
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3616 25.3013 25.2631 25.1517 25.0830 25.0449
34 BUYING TRANSFER 25.4384 25.3784 25.3326 25.2226 25.1551 25.1178
35 SELLING 26.0068 25.9441 25.9090 25.7957 25.7277 25.6923
36 MID RATE 25.7226 25.6613 25.6208 25.5092 25.4414 25.4051
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9500 24.9100 24.8775 24.7125 24.6725 24.6475
39 BUYING TRANSFER 25.4000 25.3575 25.3250 25.1575 25.1150 25.0925
40 SELLING 26.0075 25.9650 25.9300 25.7600 25.7175 25.6925
41 MID RATE 25.7038 25.6613 25.6275 25.4588 25.4163 25.3925
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7230 0.7257 0.7293 0.7249 0.7239 0.7248
44 BUYING TRANSFER 0.7290 0.7326 0.7354 0.7308 0.7304 0.7321
45 SELLING 0.7547 0.7573 0.7604 0.7583 0.7546 0.7563
46 MID RATE 0.7419 0.7450 0.7479 0.7446 0.7425 0.7442
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4812 2.4948 2.4806 2.4664 2.4846 2.4844
49 BUYING TRANSFER 2.5019 2.5071 2.5062 2.4944 2.4957 2.4967
50 SELLING 2.8080 2.7925 2.7864 2.7717 2.7565 2.7547
51 MID RATE 2.6550 2.6498 2.6463 2.6331 2.6261 2.6257
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4672 0.4680 0.4673 0.4694 0.4700 0.4696
54 BUYING TRANSFER 0.4865 0.4884 0.4865 0.4845 0.4868 0.4858
55 SELLING 0.5510 0.5533 0.5545 0.5526 0.5496 0.5484
56 MID RATE 0.5188 0.5209 0.5205 0.5186 0.5182 0.5171
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2957 35.1791 35.0388 34.9591 34.8507 34.7403
59 BUYING TRANSFER 35.4012 35.2842 35.1425 35.0566 34.9545 34.8459
60 SELLING 36.1163 35.9918 35.8413 35.7323 35.6499 35.5577
61 MID RATE 35.7588 35.6380 35.4919 35.3945 35.3022 35.2018
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1124 26.0433 26.0255 25.8305 25.6549 25.6086
64 BUYING TRANSFER 26.1970 26.1242 26.1027 25.9048 25.7367 25.6989
65 SELLING 26.9955 26.9020 26.9168 26.6998 26.5014 26.4756
66 MID RATE 26.5963 26.5131 26.5098 26.3023 26.1191 26.0873
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4495 25.2194 25.0549 24.9628 24.7960 24.6991
69 BUYING TRANSFER 25.5409 25.3074 25.1383 25.0454 24.8873 24.7904
70 SELLING 26.1633 25.9127 25.7425 25.6543 25.5060 25.4091
71 MID RATE 25.8521 25.6101 25.4404 25.3499 25.1967 25.0998
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3299 0.3292 0.3318 0.3305 0.3291 0.3290
75 SELLING 0.3330 0.3325 0.3349 0.3337 0.3325 0.3323
76 MID RATE 0.3315 0.3309 0.3334 0.3321 0.3308 0.3307
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5535 26.5471 26.5643 26.3536 26.0662 26.0474
79 BUYING TRANSFER 26.6457 26.6378 26.6545 26.4435 26.1569 26.1370
80 SELLING 27.1777 27.1623 27.1757 26.9646 26.6852 26.6769
81 MID RATE 26.9117 26.9001 26.9151 26.7041 26.4211 26.4070
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0479 4.0154 4.0030 3.9877 3.9814 3.9785
84 BUYING TRANSFER 4.0675 4.0330 4.0218 4.0058 4.0003 3.9973
85 SELLING 4.1448 4.1184 4.1010 4.0824 4.0858 4.0834
86 MID RATE 4.1062 4.0757 4.0614 4.0441 4.0431 4.0404
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1676 5.1525 5.1447 5.1368 5.1346 5.1173
89 BUYING TRANSFER 5.1863 5.1707 5.1633 5.1541 5.1530 5.1359
90 SELLING 5.2838 5.2752 5.2611 5.2496 5.2585 5.2420
91 MID RATE 5.2351 5.2230 5.2122 5.2019 5.2058 5.1890
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1789 4.1596 4.1402 4.1180 4.0888 4.0876
94 BUYING TRANSFER 4.1952 4.1758 4.1566 4.1338 4.1044 4.1034
95 SELLING 4.2789 4.2677 4.2431 4.2170 4.1968 4.1968
96 MID RATE 4.2371 4.2218 4.1999 4.1754 4.1506 4.1501
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1064 5.0975 5.1140 5.0982 5.0965 5.0937
99 BUYING TRANSFER 5.1348 5.1235 5.1440 5.1271 5.1229 5.1226
100 SELLING 5.2590 5.2459 5.2664 5.2493 5.2444 5.2452
101 MID RATE 5.1969 5.1847 5.2052 5.1882 5.1837 5.1839
102 MEXICO : PESO (MXN)
103 BUYING 1.8763 1.8836 1.8650 1.8565 1.8361 1.8342
104 SELLING 1.8941 1.9023 1.8824 1.8746 1.8549 1.8524
105 MID RATE 1.8852 1.8930 1.8737 1.8656 1.8455 1.8433
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4592 2.4620 2.4070 2.3814 2.3588 2.3383
108 SELLING 2.4825 2.4866 2.4295 2.4046 2.3829 2.3616
109 MID RATE 2.4709 2.4743 2.4183 2.3930 2.3709 2.3500
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0283 0.0285 0.0284 0.0284 0.0284
112 SELLING 0.0285 0.0285 0.0288 0.0287 0.0287 0.0287
113 MID RATE 0.0284 0.0284 0.0287 0.0286 0.0286 0.0286
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0314 0.0313 0.0309 0.0308 0.0309
116 SELLING 0.0319 0.0318 0.0316 0.0312 0.0311 0.0312
117 MID RATE 0.0318 0.0316 0.0315 0.0311 0.0310 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1038 1.1048 1.1026 1.0904 1.0856 1.0856
120 SELLING 1.1143 1.1158 1.1129 1.1010 1.0968 1.0965
121 MID RATE 1.1091 1.1103 1.1078 1.0957 1.0912 1.0911
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3558 114.0434 114.6480 114.3720 113.9196 113.9759
124 SELLING 115.4403 115.1803 115.7175 115.4861 115.0864 115.1121
125 MID RATE 114.8981 114.6119 115.1828 114.9291 114.5030 114.5440
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1955 9.1770 9.2315 9.1976 9.1797 9.1870
128 SELLING 9.2827 9.2685 9.3176 9.2872 9.2737 9.2786
129 MID RATE 9.2391 9.2228 9.2746 9.2424 9.2267 9.2328
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3898 9.3706 9.4265 9.3914 9.3726 9.3803
132 SELLING 9.4789 9.4640 9.5145 9.4829 9.4686 9.4739
133 MID RATE 9.4344 9.4173 9.4705 9.4372 9.4206 9.4271
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4396 0.4393 0.4416 0.4400 0.4389 0.4391
136 SELLING 0.4438 0.4437 0.4457 0.4442 0.4434 0.4434
137 MID RATE 0.4417 0.4415 0.4437 0.4421 0.4412 0.4413
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4346 1.4332 1.4274 1.4242 1.4276 1.4226
140 SELLING 1.4482 1.4475 1.4407 1.4380 1.4422 1.4367
141 MID RATE 1.4414 1.4404 1.4341 1.4311 1.4349 1.4297
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 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 0.3405 0.3398 0.3416 0.3409 0.3402 0.3403
148 SELLING 0.3437 0.3432 0.3448 0.3442 0.3437 0.3437
149 MID RATE 0.3421 0.3415 0.3432 0.3426 0.3420 0.3420
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 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 0.5371 0.5338 0.5324 0.5291 0.5216 0.5268
156 SELLING 0.5422 0.5391 0.5373 0.5343 0.5269 0.5320
157 MID RATE 0.5397 0.5365 0.5349 0.5317 0.5243 0.5294
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0016 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 3.8840 3.8759 3.8991 3.8845 3.8769 3.8801
164 SELLING 3.9208 3.9146 3.9354 3.9224 3.9166 3.9187
165 MID RATE 3.9024 3.8953 3.9173 3.9035 3.8968 3.8994
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9744 8.9391 8.8893 8.8125 8.8414 8.8170
168 SELLING 9.0596 9.0282 8.9722 8.8983 8.9319 8.9049
169 MID RATE 9.0170 8.9837 8.9308 8.8554 8.8867 8.8610
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2375 0.2368 0.2383 0.2371 0.2367 0.2368
172 SELLING 0.2397 0.2391 0.2405 0.2394 0.2391 0.2392
173 MID RATE 0.2386 0.2380 0.2394 0.2383 0.2379 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0287 0.0296 0.0295 0.0296 0.0296
176 SELLING 0.0299 0.0290 0.0299 0.0298 0.0299 0.0299
177 MID RATE 0.0298 0.0289 0.0298 0.0297 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4846 91.3194 91.8401 91.5219 91.2686 91.3923
180 SELLING 92.3523 92.2298 92.6968 92.4134 92.2033 92.3034
181 MID RATE 91.9185 91.7746 92.2685 91.9677 91.7360 91.8479
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5604 89.3982 89.9083 89.5964 89.4195 89.4932
184 SELLING 90.4098 90.2894 90.7471 90.4691 90.3353 90.3855
185 MID RATE 89.9851 89.8438 90.3277 90.0328 89.8774 89.9394
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7074 48.5517 48.8897 48.7074 48.6181 48.6514
188 SELLING 49.1693 49.0357 49.3458 49.1819 49.1161 49.1364
189 MID RATE 48.9384 48.7937 49.1178 48.9447 48.8671 48.8939
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4715 9.4517 9.5078 9.4729 9.4542 9.4620
192 SELLING 9.5614 9.5459 9.5965 9.5652 9.5510 9.5563
193 MID RATE 9.5165 9.4988 9.5522 9.5191 9.5026 9.5092
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2469 2.2408 2.2556 2.2575 2.2530 2.2549
196 SELLING 2.2682 2.2631 2.2767 2.2795 2.2761 2.2774
197 MID RATE 2.2576 2.2520 2.2662 2.2685 2.2646 2.2662
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3237 0.3215 0.3242 0.3227 0.3208 0.3205
200 SELLING 0.3268 0.3247 0.3272 0.3259 0.3240 0.3237
201 MID RATE 0.3253 0.3231 0.3257 0.3243 0.3224 0.3221
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8781 10.8555 10.9238 10.8796 10.8994 10.8705
204 SELLING 10.9812 10.9637 11.0257 10.9856 11.0111 10.9789
205 MID RATE 10.9297 10.9096 10.9748 10.9326 10.9553 10.9247
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1806 9.1662 9.1977 9.1661 9.1254 9.1259
208 SELLING 9.2677 9.2576 9.2835 9.2553 9.2189 9.2169
209 MID RATE 9.2242 9.2119 9.2406 9.2107 9.1722 9.1714
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1251 0.1245 0.1240 0.1245 0.1241
212 SELLING 0.1269 0.1263 0.1257 0.1252 0.1258 0.1253
213 MID RATE 0.1263 0.1257 0.1251 0.1246 0.1252 0.1247
Source: Bank of Thailand