Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Sep 2016 18:00
09 SEP 2016 08 SEP 2016 07 SEP 2016 06 SEP 2016 05 SEP 2016 02 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7720 34.6740 34.5830 34.7790 34.6850 34.6090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5104 34.3959 34.3246 34.5284 34.4098 34.3382
4 BUYING TRANSFER 34.6051 34.4897 34.4183 34.6237 34.4946 34.4265
5 SELLING 34.9292 34.8168 34.7614 34.9467 34.8306 34.7791
6 MID RATE 34.7672 34.6533 34.5899 34.7852 34.6626 34.6028
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.7276 45.6782 45.7885 45.7512 45.5208 45.3265
9 BUYING TRANSFER 45.8667 45.8274 45.9377 45.8894 45.6584 45.4846
10 SELLING 46.7589 46.7473 46.8627 46.8413 46.5856 46.3964
11 MID RATE 46.3128 46.2874 46.4002 46.3654 46.1220 45.9405
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6936 38.4806 38.3725 38.2975 38.2227 38.2406
14 BUYING TRANSFER 38.7977 38.5928 38.4851 38.3985 38.3231 38.3462
15 SELLING 39.5455 39.3352 39.2324 39.1482 39.0539 39.1106
16 MID RATE 39.1716 38.9640 38.8588 38.7734 38.6885 38.7284
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5827 33.6175 33.5954 33.1209 32.9773 33.0329
19 BUYING TRANSFER 33.6700 33.7098 33.6789 33.2067 33.0622 33.1183
20 SELLING 34.4217 34.4740 34.4605 33.9489 33.8064 33.8769
21 MID RATE 34.0459 34.0919 34.0697 33.5778 33.4343 33.4976
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4265 4.4112 4.4036 4.4297 4.4147 4.4034
24 BUYING TRANSFER 4.4407 4.4274 4.4194 4.4431 4.4285 4.4174
25 SELLING 4.5237 4.5095 4.5018 4.5277 4.5104 4.5056
26 MID RATE 4.4822 4.4685 4.4606 4.4854 4.4695 4.4615
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4224 8.3762 8.3582 8.3809 8.3706 8.3164
29 BUYING TRANSFER 8.4446 8.4135 8.3905 8.4111 8.3940 8.3452
30 SELLING 8.6799 8.6809 8.6578 8.6580 8.6326 8.6157
31 MID RATE 8.5623 8.5472 8.5242 8.5346 8.5133 8.4805
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3596 25.3616 25.3013 25.2631 25.1517 25.0830
34 BUYING TRANSFER 25.4320 25.4384 25.3784 25.3326 25.2226 25.1551
35 SELLING 26.0195 26.0068 25.9441 25.9090 25.7957 25.7277
36 MID RATE 25.7258 25.7226 25.6613 25.6208 25.5092 25.4414
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9475 24.9500 24.9100 24.8775 24.7125 24.6725
39 BUYING TRANSFER 25.3975 25.4000 25.3575 25.3250 25.1575 25.1150
40 SELLING 26.0050 26.0075 25.9650 25.9300 25.7600 25.7175
41 MID RATE 25.7013 25.7038 25.6613 25.6275 25.4588 25.4163
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7217 0.7230 0.7257 0.7293 0.7249 0.7239
44 BUYING TRANSFER 0.7275 0.7290 0.7326 0.7354 0.7308 0.7304
45 SELLING 0.7519 0.7547 0.7573 0.7604 0.7583 0.7546
46 MID RATE 0.7397 0.7419 0.7450 0.7479 0.7446 0.7425
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5130 2.4812 2.4948 2.4806 2.4664 2.4846
49 BUYING TRANSFER 2.5283 2.5019 2.5071 2.5062 2.4944 2.4957
50 SELLING 2.8060 2.8080 2.7925 2.7864 2.7717 2.7565
51 MID RATE 2.6672 2.6550 2.6498 2.6463 2.6331 2.6261
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4697 0.4672 0.4680 0.4673 0.4694 0.4700
54 BUYING TRANSFER 0.4869 0.4865 0.4884 0.4865 0.4845 0.4868
55 SELLING 0.5556 0.5510 0.5533 0.5545 0.5526 0.5496
56 MID RATE 0.5213 0.5188 0.5209 0.5205 0.5186 0.5182
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3308 35.2957 35.1791 35.0388 34.9591 34.8507
59 BUYING TRANSFER 35.4338 35.4012 35.2842 35.1425 35.0566 34.9545
60 SELLING 36.1394 36.1163 35.9918 35.8413 35.7323 35.6499
61 MID RATE 35.7866 35.7588 35.6380 35.4919 35.3945 35.3022
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1205 26.1124 26.0433 26.0255 25.8305 25.6549
64 BUYING TRANSFER 26.2074 26.1970 26.1242 26.1027 25.9048 25.7367
65 SELLING 26.9856 26.9955 26.9020 26.9168 26.6998 26.5014
66 MID RATE 26.5965 26.5963 26.5131 26.5098 26.3023 26.1191
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3460 25.4495 25.2194 25.0549 24.9628 24.7960
69 BUYING TRANSFER 25.4301 25.5409 25.3074 25.1383 25.0454 24.8873
70 SELLING 26.0375 26.1633 25.9127 25.7425 25.6543 25.5060
71 MID RATE 25.7338 25.8521 25.6101 25.4404 25.3499 25.1967
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3314 0.3299 0.3292 0.3318 0.3305 0.3291
75 SELLING 0.3345 0.3330 0.3325 0.3349 0.3337 0.3325
76 MID RATE 0.3330 0.3315 0.3309 0.3334 0.3321 0.3308
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5578 26.5535 26.5471 26.5643 26.3536 26.0662
79 BUYING TRANSFER 26.6459 26.6457 26.6378 26.6545 26.4435 26.1569
80 SELLING 27.1602 27.1777 27.1623 27.1757 26.9646 26.6852
81 MID RATE 26.9031 26.9117 26.9001 26.9151 26.7041 26.4211
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0621 4.0479 4.0154 4.0030 3.9877 3.9814
84 BUYING TRANSFER 4.0794 4.0675 4.0330 4.0218 4.0058 4.0003
85 SELLING 4.1604 4.1448 4.1184 4.1010 4.0824 4.0858
86 MID RATE 4.1199 4.1062 4.0757 4.0614 4.0441 4.0431
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1969 5.1676 5.1525 5.1447 5.1368 5.1346
89 BUYING TRANSFER 5.2148 5.1863 5.1707 5.1633 5.1541 5.1530
90 SELLING 5.3147 5.2838 5.2752 5.2611 5.2496 5.2585
91 MID RATE 5.2648 5.2351 5.2230 5.2122 5.2019 5.2058
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1876 4.1789 4.1596 4.1402 4.1180 4.0888
94 BUYING TRANSFER 4.2038 4.1952 4.1758 4.1566 4.1338 4.1044
95 SELLING 4.2912 4.2789 4.2677 4.2431 4.2170 4.1968
96 MID RATE 4.2475 4.2371 4.2218 4.1999 4.1754 4.1506
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1220 5.1064 5.0975 5.1140 5.0982 5.0965
99 BUYING TRANSFER 5.1515 5.1348 5.1235 5.1440 5.1271 5.1229
100 SELLING 5.2697 5.2590 5.2459 5.2664 5.2493 5.2444
101 MID RATE 5.2106 5.1969 5.1847 5.2052 5.1882 5.1837
102 MEXICO : PESO (MXN)
103 BUYING 1.8535 1.8763 1.8836 1.8650 1.8565 1.8361
104 SELLING 1.8709 1.8941 1.9023 1.8824 1.8746 1.8549
105 MID RATE 1.8622 1.8852 1.8930 1.8737 1.8656 1.8455
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4475 2.4592 2.4620 2.4070 2.3814 2.3588
108 SELLING 2.4704 2.4825 2.4866 2.4295 2.4046 2.3829
109 MID RATE 2.4590 2.4709 2.4743 2.4183 2.3930 2.3709
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0283 0.0283 0.0285 0.0284 0.0284
112 SELLING 0.0285 0.0285 0.0285 0.0288 0.0287 0.0287
113 MID RATE 0.0284 0.0284 0.0284 0.0287 0.0286 0.0286
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0315 0.0316 0.0314 0.0313 0.0309 0.0308
116 SELLING 0.0318 0.0319 0.0318 0.0316 0.0312 0.0311
117 MID RATE 0.0317 0.0318 0.0316 0.0315 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1049 1.1038 1.1048 1.1026 1.0904 1.0856
120 SELLING 1.1153 1.1143 1.1158 1.1129 1.1010 1.0968
121 MID RATE 1.1101 1.1091 1.1103 1.1078 1.0957 1.0912
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7765 114.3558 114.0434 114.6480 114.3720 113.9196
124 SELLING 115.8514 115.4403 115.1803 115.7175 115.4861 115.0864
125 MID RATE 115.3140 114.8981 114.6119 115.1828 114.9291 114.5030
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2253 9.1955 9.1770 9.2315 9.1976 9.1797
128 SELLING 9.3117 9.2827 9.2685 9.3176 9.2872 9.2737
129 MID RATE 9.2685 9.2391 9.2228 9.2746 9.2424 9.2267
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4212 9.3898 9.3706 9.4265 9.3914 9.3726
132 SELLING 9.5095 9.4789 9.4640 9.5145 9.4829 9.4686
133 MID RATE 9.4654 9.4344 9.4173 9.4705 9.4372 9.4206
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4416 0.4396 0.4393 0.4416 0.4400 0.4389
136 SELLING 0.4458 0.4438 0.4437 0.4457 0.4442 0.4434
137 MID RATE 0.4437 0.4417 0.4415 0.4437 0.4421 0.4412
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4421 1.4346 1.4332 1.4274 1.4242 1.4276
140 SELLING 1.4556 1.4482 1.4475 1.4407 1.4380 1.4422
141 MID RATE 1.4489 1.4414 1.4404 1.4341 1.4311 1.4349
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3416 0.3405 0.3398 0.3416 0.3409 0.3402
148 SELLING 0.3448 0.3437 0.3432 0.3448 0.3442 0.3437
149 MID RATE 0.3432 0.3421 0.3415 0.3432 0.3426 0.3420
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.5402 0.5371 0.5338 0.5324 0.5291 0.5216
156 SELLING 0.5453 0.5422 0.5391 0.5373 0.5343 0.5269
157 MID RATE 0.5428 0.5397 0.5365 0.5349 0.5317 0.5243
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0015 0.0015 0.0016 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 3.8970 3.8840 3.8759 3.8991 3.8845 3.8769
164 SELLING 3.9335 3.9208 3.9146 3.9354 3.9224 3.9166
165 MID RATE 3.9153 3.9024 3.8953 3.9173 3.9035 3.8968
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0054 8.9744 8.9391 8.8893 8.8125 8.8414
168 SELLING 9.0898 9.0596 9.0282 8.9722 8.8983 8.9319
169 MID RATE 9.0476 9.0170 8.9837 8.9308 8.8554 8.8867
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2384 0.2375 0.2368 0.2383 0.2371 0.2367
172 SELLING 0.2406 0.2397 0.2391 0.2405 0.2394 0.2391
173 MID RATE 0.2395 0.2386 0.2380 0.2394 0.2383 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0296 0.0287 0.0296 0.0295 0.0296
176 SELLING 0.0292 0.0299 0.0290 0.0299 0.0298 0.0299
177 MID RATE 0.0291 0.0298 0.0289 0.0298 0.0297 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.7907 91.4846 91.3194 91.8401 91.5219 91.2686
180 SELLING 92.6504 92.3523 92.2298 92.6968 92.4134 92.2033
181 MID RATE 92.2206 91.9185 91.7746 92.2685 91.9677 91.7360
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.8600 89.5604 89.3982 89.9083 89.5964 89.4195
184 SELLING 90.7016 90.4098 90.2894 90.7471 90.4691 90.3353
185 MID RATE 90.2808 89.9851 89.8438 90.3277 90.0328 89.8774
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.8083 48.7074 48.5517 48.8897 48.7074 48.6181
188 SELLING 49.2654 49.1693 49.0357 49.3458 49.1819 49.1161
189 MID RATE 49.0369 48.9384 48.7937 49.1178 48.9447 48.8671
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5032 9.4715 9.4517 9.5078 9.4729 9.4542
192 SELLING 9.5922 9.5614 9.5459 9.5965 9.5652 9.5510
193 MID RATE 9.5477 9.5165 9.4988 9.5522 9.5191 9.5026
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2551 2.2469 2.2408 2.2556 2.2575 2.2530
196 SELLING 2.2763 2.2682 2.2631 2.2767 2.2795 2.2761
197 MID RATE 2.2657 2.2576 2.2520 2.2662 2.2685 2.2646
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3237 0.3215 0.3242 0.3227 0.3208
200 SELLING 0.3277 0.3268 0.3247 0.3272 0.3259 0.3240
201 MID RATE 0.3262 0.3253 0.3231 0.3257 0.3243 0.3224
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9144 10.8781 10.8555 10.9238 10.8796 10.8994
204 SELLING 11.0167 10.9812 10.9637 11.0257 10.9856 11.0111
205 MID RATE 10.9656 10.9297 10.9096 10.9748 10.9326 10.9553
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2140 9.1806 9.1662 9.1977 9.1661 9.1254
208 SELLING 9.3003 9.2677 9.2576 9.2835 9.2553 9.2189
209 MID RATE 9.2572 9.2242 9.2119 9.2406 9.2107 9.1722
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1263 0.1257 0.1251 0.1245 0.1240 0.1245
212 SELLING 0.1275 0.1269 0.1263 0.1257 0.1252 0.1258
213 MID RATE 0.1269 0.1263 0.1257 0.1251 0.1246 0.1252
Source: Bank of Thailand