Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Sep 2016 18:00
12 SEP 2016 09 SEP 2016 08 SEP 2016 07 SEP 2016 06 SEP 2016 05 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8880 34.7720 34.6740 34.5830 34.7790 34.6850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6103 34.5104 34.3959 34.3246 34.5284 34.4098
4 BUYING TRANSFER 34.7049 34.6051 34.4897 34.4183 34.6237 34.4946
5 SELLING 35.0335 34.9292 34.8168 34.7614 34.9467 34.8306
6 MID RATE 34.8692 34.7672 34.6533 34.5899 34.7852 34.6626
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.6874 45.7276 45.6782 45.7885 45.7512 45.5208
9 BUYING TRANSFER 45.8289 45.8667 45.8274 45.9377 45.8894 45.6584
10 SELLING 46.7739 46.7589 46.7473 46.8627 46.8413 46.5856
11 MID RATE 46.3014 46.3128 46.2874 46.4002 46.3654 46.1220
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7153 38.6936 38.4806 38.3725 38.2975 38.2227
14 BUYING TRANSFER 38.8217 38.7977 38.5928 38.4851 38.3985 38.3231
15 SELLING 39.5811 39.5455 39.3352 39.2324 39.1482 39.0539
16 MID RATE 39.2014 39.1716 38.9640 38.8588 38.7734 38.6885
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5639 33.5827 33.6175 33.5954 33.1209 32.9773
19 BUYING TRANSFER 33.6510 33.6700 33.7098 33.6789 33.2067 33.0622
20 SELLING 34.4137 34.4217 34.4740 34.4605 33.9489 33.8064
21 MID RATE 34.0324 34.0459 34.0919 34.0697 33.5778 33.4343
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4364 4.4265 4.4112 4.4036 4.4297 4.4147
24 BUYING TRANSFER 4.4516 4.4407 4.4274 4.4194 4.4431 4.4285
25 SELLING 4.5398 4.5237 4.5095 4.5018 4.5277 4.5104
26 MID RATE 4.4957 4.4822 4.4685 4.4606 4.4854 4.4695
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4155 8.4224 8.3762 8.3582 8.3809 8.3706
29 BUYING TRANSFER 8.4499 8.4446 8.4135 8.3905 8.4111 8.3940
30 SELLING 8.7240 8.6799 8.6809 8.6578 8.6580 8.6326
31 MID RATE 8.5870 8.5623 8.5472 8.5242 8.5346 8.5133
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2753 25.3596 25.3616 25.3013 25.2631 25.1517
34 BUYING TRANSFER 25.3476 25.4320 25.4384 25.3784 25.3326 25.2226
35 SELLING 25.9172 26.0195 26.0068 25.9441 25.9090 25.7957
36 MID RATE 25.6324 25.7258 25.7226 25.6613 25.6208 25.5092
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8525 24.9475 24.9500 24.9100 24.8775 24.7125
39 BUYING TRANSFER 25.3000 25.3975 25.4000 25.3575 25.3250 25.1575
40 SELLING 25.9025 26.0050 26.0075 25.9650 25.9300 25.7600
41 MID RATE 25.6013 25.7013 25.7038 25.6613 25.6275 25.4588
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7183 0.7217 0.7230 0.7257 0.7293 0.7249
44 BUYING TRANSFER 0.7235 0.7275 0.7290 0.7326 0.7354 0.7308
45 SELLING 0.7487 0.7519 0.7547 0.7573 0.7604 0.7583
46 MID RATE 0.7361 0.7397 0.7419 0.7450 0.7479 0.7446
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5246 2.5130 2.4812 2.4948 2.4806 2.4664
49 BUYING TRANSFER 2.5441 2.5283 2.5019 2.5071 2.5062 2.4944
50 SELLING 2.8132 2.8060 2.8080 2.7925 2.7864 2.7717
51 MID RATE 2.6787 2.6672 2.6550 2.6498 2.6463 2.6331
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4697 0.4672 0.4680 0.4673 0.4694
54 BUYING TRANSFER 0.4882 0.4869 0.4865 0.4884 0.4865 0.4845
55 SELLING 0.5537 0.5556 0.5510 0.5533 0.5545 0.5526
56 MID RATE 0.5210 0.5213 0.5188 0.5209 0.5205 0.5186
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3078 35.3308 35.2957 35.1791 35.0388 34.9591
59 BUYING TRANSFER 35.4103 35.4338 35.4012 35.2842 35.1425 35.0566
60 SELLING 36.1191 36.1394 36.1163 35.9918 35.8413 35.7323
61 MID RATE 35.7647 35.7866 35.7588 35.6380 35.4919 35.3945
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8390 26.1205 26.1124 26.0433 26.0255 25.8305
64 BUYING TRANSFER 25.9123 26.2074 26.1970 26.1242 26.1027 25.9048
65 SELLING 26.6851 26.9856 26.9955 26.9020 26.9168 26.6998
66 MID RATE 26.2987 26.5965 26.5963 26.5131 26.5098 26.3023
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1539 25.3460 25.4495 25.2194 25.0549 24.9628
69 BUYING TRANSFER 25.2429 25.4301 25.5409 25.3074 25.1383 25.0454
70 SELLING 25.8594 26.0375 26.1633 25.9127 25.7425 25.6543
71 MID RATE 25.5512 25.7338 25.8521 25.6101 25.4404 25.3499
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3327 0.3314 0.3299 0.3292 0.3318 0.3305
75 SELLING 0.3359 0.3345 0.3330 0.3325 0.3349 0.3337
76 MID RATE 0.3343 0.3330 0.3315 0.3309 0.3334 0.3321
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3470 26.5578 26.5535 26.5471 26.5643 26.3536
79 BUYING TRANSFER 26.4365 26.6459 26.6457 26.6378 26.6545 26.4435
80 SELLING 26.9606 27.1602 27.1777 27.1623 27.1757 26.9646
81 MID RATE 26.6986 26.9031 26.9117 26.9001 26.9151 26.7041
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0504 4.0621 4.0479 4.0154 4.0030 3.9877
84 BUYING TRANSFER 4.0685 4.0794 4.0675 4.0330 4.0218 4.0058
85 SELLING 4.1522 4.1604 4.1448 4.1184 4.1010 4.0824
86 MID RATE 4.1104 4.1199 4.1062 4.0757 4.0614 4.0441
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1989 5.1969 5.1676 5.1525 5.1447 5.1368
89 BUYING TRANSFER 5.2168 5.2148 5.1863 5.1707 5.1633 5.1541
90 SELLING 5.3205 5.3147 5.2838 5.2752 5.2611 5.2496
91 MID RATE 5.2687 5.2648 5.2351 5.2230 5.2122 5.2019
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1659 4.1876 4.1789 4.1596 4.1402 4.1180
94 BUYING TRANSFER 4.1811 4.2038 4.1952 4.1758 4.1566 4.1338
95 SELLING 4.2720 4.2912 4.2789 4.2677 4.2431 4.2170
96 MID RATE 4.2266 4.2475 4.2371 4.2218 4.1999 4.1754
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1295 5.1220 5.1064 5.0975 5.1140 5.0982
99 BUYING TRANSFER 5.1586 5.1515 5.1348 5.1235 5.1440 5.1271
100 SELLING 5.2825 5.2697 5.2590 5.2459 5.2664 5.2493
101 MID RATE 5.2206 5.2106 5.1969 5.1847 5.2052 5.1882
102 MEXICO : PESO (MXN)
103 BUYING 1.8351 1.8535 1.8763 1.8836 1.8650 1.8565
104 SELLING 1.8524 1.8709 1.8941 1.9023 1.8824 1.8746
105 MID RATE 1.8438 1.8622 1.8852 1.8930 1.8737 1.8656
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4068 2.4475 2.4592 2.4620 2.4070 2.3814
108 SELLING 2.4296 2.4704 2.4825 2.4866 2.4295 2.4046
109 MID RATE 2.4182 2.4590 2.4709 2.4743 2.4183 2.3930
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0285 0.0283 0.0283 0.0283 0.0285 0.0284
112 SELLING 0.0288 0.0285 0.0285 0.0285 0.0288 0.0287
113 MID RATE 0.0287 0.0284 0.0284 0.0284 0.0287 0.0286
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0315 0.0316 0.0314 0.0313 0.0309
116 SELLING 0.0316 0.0318 0.0319 0.0318 0.0316 0.0312
117 MID RATE 0.0315 0.0317 0.0318 0.0316 0.0315 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0968 1.1049 1.1038 1.1048 1.1026 1.0904
120 SELLING 1.1072 1.1153 1.1143 1.1158 1.1129 1.1010
121 MID RATE 1.1020 1.1101 1.1091 1.1103 1.1078 1.0957
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0693 114.7765 114.3558 114.0434 114.6480 114.3720
124 SELLING 116.1588 115.8514 115.4403 115.1803 115.7175 115.4861
125 MID RATE 115.6141 115.3140 114.8981 114.6119 115.1828 114.9291
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2519 9.2253 9.1955 9.1770 9.2315 9.1976
128 SELLING 9.3395 9.3117 9.2827 9.2685 9.3176 9.2872
129 MID RATE 9.2957 9.2685 9.2391 9.2228 9.2746 9.2424
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4487 9.4212 9.3898 9.3706 9.4265 9.3914
132 SELLING 9.5381 9.5095 9.4789 9.4640 9.5145 9.4829
133 MID RATE 9.4934 9.4654 9.4344 9.4173 9.4705 9.4372
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4427 0.4416 0.4396 0.4393 0.4416 0.4400
136 SELLING 0.4469 0.4458 0.4438 0.4437 0.4457 0.4442
137 MID RATE 0.4448 0.4437 0.4417 0.4415 0.4437 0.4421
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4427 1.4421 1.4346 1.4332 1.4274 1.4242
140 SELLING 1.4564 1.4556 1.4482 1.4475 1.4407 1.4380
141 MID RATE 1.4496 1.4489 1.4414 1.4404 1.4341 1.4311
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0084 0.0084 0.0084
144 SELLING 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3428 0.3416 0.3405 0.3398 0.3416 0.3409
148 SELLING 0.3460 0.3448 0.3437 0.3432 0.3448 0.3442
149 MID RATE 0.3444 0.3432 0.3421 0.3415 0.3432 0.3426
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 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 0.5356 0.5402 0.5371 0.5338 0.5324 0.5291
156 SELLING 0.5407 0.5453 0.5422 0.5391 0.5373 0.5343
157 MID RATE 0.5382 0.5428 0.5397 0.5365 0.5349 0.5317
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0015 0.0015 0.0016 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 3.9082 3.8970 3.8840 3.8759 3.8991 3.8845
164 SELLING 3.9452 3.9335 3.9208 3.9146 3.9354 3.9224
165 MID RATE 3.9267 3.9153 3.9024 3.8953 3.9173 3.9035
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9816 9.0054 8.9744 8.9391 8.8893 8.8125
168 SELLING 9.0666 9.0898 9.0596 9.0282 8.9722 8.8983
169 MID RATE 9.0241 9.0476 9.0170 8.9837 8.9308 8.8554
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2384 0.2375 0.2368 0.2383 0.2371
172 SELLING 0.2412 0.2406 0.2397 0.2391 0.2405 0.2394
173 MID RATE 0.2401 0.2395 0.2386 0.2380 0.2394 0.2383
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0289 0.0296 0.0287 0.0296 0.0295
176 SELLING 0.0300 0.0292 0.0299 0.0290 0.0299 0.0298
177 MID RATE 0.0299 0.0291 0.0298 0.0289 0.0298 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0554 91.7907 91.4846 91.3194 91.8401 91.5219
180 SELLING 92.9271 92.6504 92.3523 92.2298 92.6968 92.4134
181 MID RATE 92.4913 92.2206 91.9185 91.7746 92.2685 91.9677
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1192 89.8600 89.5604 89.3982 89.9083 89.5964
184 SELLING 90.9725 90.7016 90.4098 90.2894 90.7471 90.4691
185 MID RATE 90.5459 90.2808 89.9851 89.8438 90.3277 90.0328
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9698 48.8083 48.7074 48.5517 48.8897 48.7074
188 SELLING 49.4335 49.2654 49.1693 49.0357 49.3458 49.1819
189 MID RATE 49.2017 49.0369 48.9384 48.7937 49.1178 48.9447
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5312 9.5032 9.4715 9.4517 9.5078 9.4729
192 SELLING 9.6214 9.5922 9.5614 9.5459 9.5965 9.5652
193 MID RATE 9.5763 9.5477 9.5165 9.4988 9.5522 9.5191
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2609 2.2551 2.2469 2.2408 2.2556 2.2575
196 SELLING 2.2823 2.2763 2.2682 2.2631 2.2767 2.2795
197 MID RATE 2.2716 2.2657 2.2576 2.2520 2.2662 2.2685
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3246 0.3237 0.3215 0.3242 0.3227
200 SELLING 0.3288 0.3277 0.3268 0.3247 0.3272 0.3259
201 MID RATE 0.3273 0.3262 0.3253 0.3231 0.3257 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8210 10.9144 10.8781 10.8555 10.9238 10.8796
204 SELLING 10.9234 11.0167 10.9812 10.9637 11.0257 10.9856
205 MID RATE 10.8722 10.9656 10.9297 10.9096 10.9748 10.9326
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2219 9.2140 9.1806 9.1662 9.1977 9.1661
208 SELLING 9.3092 9.3003 9.2677 9.2576 9.2835 9.2553
209 MID RATE 9.2656 9.2572 9.2242 9.2119 9.2406 9.2107
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1260 0.1263 0.1257 0.1251 0.1245 0.1240
212 SELLING 0.1271 0.1275 0.1269 0.1263 0.1257 0.1252
213 MID RATE 0.1266 0.1269 0.1263 0.1257 0.1251 0.1246
Source: Bank of Thailand