Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Sep 2016 18:00
13 SEP 2016 12 SEP 2016 09 SEP 2016 08 SEP 2016 07 SEP 2016 06 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8660 34.8880 34.7720 34.6740 34.5830 34.7790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6018 34.6103 34.5104 34.3959 34.3246 34.5284
4 BUYING TRANSFER 34.6939 34.7049 34.6051 34.4897 34.4183 34.6237
5 SELLING 35.0288 35.0335 34.9292 34.8168 34.7614 34.9467
6 MID RATE 34.8614 34.8692 34.7672 34.6533 34.5899 34.7852
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.8395 45.6874 45.7276 45.6782 45.7885 45.7512
9 BUYING TRANSFER 45.9897 45.8289 45.8667 45.8274 45.9377 45.8894
10 SELLING 46.9111 46.7739 46.7589 46.7473 46.8627 46.8413
11 MID RATE 46.4504 46.3014 46.3128 46.2874 46.4002 46.3654
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6557 38.7153 38.6936 38.4806 38.3725 38.2975
14 BUYING TRANSFER 38.7641 38.8217 38.7977 38.5928 38.4851 38.3985
15 SELLING 39.5101 39.5811 39.5455 39.3352 39.2324 39.1482
16 MID RATE 39.1371 39.2014 39.1716 38.9640 38.8588 38.7734
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8076 33.5639 33.5827 33.6175 33.5954 33.1209
19 BUYING TRANSFER 33.9022 33.6510 33.6700 33.7098 33.6789 33.2067
20 SELLING 34.6812 34.4137 34.4217 34.4740 34.4605 33.9489
21 MID RATE 34.2917 34.0324 34.0459 34.0919 34.0697 33.5778
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4378 4.4364 4.4265 4.4112 4.4036 4.4297
24 BUYING TRANSFER 4.4537 4.4516 4.4407 4.4274 4.4194 4.4431
25 SELLING 4.5352 4.5398 4.5237 4.5095 4.5018 4.5277
26 MID RATE 4.4945 4.4957 4.4822 4.4685 4.4606 4.4854
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3622 8.4155 8.4224 8.3762 8.3582 8.3809
29 BUYING TRANSFER 8.3884 8.4499 8.4446 8.4135 8.3905 8.4111
30 SELLING 8.6422 8.7240 8.6799 8.6809 8.6578 8.6580
31 MID RATE 8.5153 8.5870 8.5623 8.5472 8.5242 8.5346
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3063 25.2753 25.3596 25.3616 25.3013 25.2631
34 BUYING TRANSFER 25.3822 25.3476 25.4320 25.4384 25.3784 25.3326
35 SELLING 25.9544 25.9172 26.0195 26.0068 25.9441 25.9090
36 MID RATE 25.6683 25.6324 25.7258 25.7226 25.6613 25.6208
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9175 24.8525 24.9475 24.9500 24.9100 24.8775
39 BUYING TRANSFER 25.3650 25.3000 25.3975 25.4000 25.3575 25.3250
40 SELLING 25.9725 25.9025 26.0050 26.0075 25.9650 25.9300
41 MID RATE 25.6688 25.6013 25.7013 25.7038 25.6613 25.6275
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7187 0.7183 0.7217 0.7230 0.7257 0.7293
44 BUYING TRANSFER 0.7241 0.7235 0.7275 0.7290 0.7326 0.7354
45 SELLING 0.7486 0.7487 0.7519 0.7547 0.7573 0.7604
46 MID RATE 0.7364 0.7361 0.7397 0.7419 0.7450 0.7479
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4790 2.5246 2.5130 2.4812 2.4948 2.4806
49 BUYING TRANSFER 2.5071 2.5441 2.5283 2.5019 2.5071 2.5062
50 SELLING 2.8023 2.8132 2.8060 2.8080 2.7925 2.7864
51 MID RATE 2.6547 2.6787 2.6672 2.6550 2.6498 2.6463
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4621 0.4715 0.4697 0.4672 0.4680 0.4673
54 BUYING TRANSFER 0.4867 0.4882 0.4869 0.4865 0.4884 0.4865
55 SELLING 0.5524 0.5537 0.5556 0.5510 0.5533 0.5545
56 MID RATE 0.5196 0.5210 0.5213 0.5188 0.5209 0.5205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3914 35.3078 35.3308 35.2957 35.1791 35.0388
59 BUYING TRANSFER 35.4959 35.4103 35.4338 35.4012 35.2842 35.1425
60 SELLING 36.2192 36.1191 36.1394 36.1163 35.9918 35.8413
61 MID RATE 35.8576 35.7647 35.7866 35.7588 35.6380 35.4919
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8066 25.8390 26.1205 26.1124 26.0433 26.0255
64 BUYING TRANSFER 25.8884 25.9123 26.2074 26.1970 26.1242 26.1027
65 SELLING 26.6696 26.6851 26.9856 26.9955 26.9020 26.9168
66 MID RATE 26.2790 26.2987 26.5965 26.5963 26.5131 26.5098
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1633 25.1539 25.3460 25.4495 25.2194 25.0549
69 BUYING TRANSFER 25.2493 25.2429 25.4301 25.5409 25.3074 25.1383
70 SELLING 25.8690 25.8594 26.0375 26.1633 25.9127 25.7425
71 MID RATE 25.5592 25.5512 25.7338 25.8521 25.6101 25.4404
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 0.3327 0.3314 0.3299 0.3292 0.3318
75 SELLING 0.3359 0.3359 0.3345 0.3330 0.3325 0.3349
76 MID RATE 0.3343 0.3343 0.3330 0.3315 0.3309 0.3334
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3355 26.3470 26.5578 26.5535 26.5471 26.5643
79 BUYING TRANSFER 26.4252 26.4365 26.6459 26.6457 26.6378 26.6545
80 SELLING 26.9554 26.9606 27.1602 27.1777 27.1623 27.1757
81 MID RATE 26.6903 26.6986 26.9031 26.9117 26.9001 26.9151
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0436 4.0504 4.0621 4.0479 4.0154 4.0030
84 BUYING TRANSFER 4.0624 4.0685 4.0794 4.0675 4.0330 4.0218
85 SELLING 4.1456 4.1522 4.1604 4.1448 4.1184 4.1010
86 MID RATE 4.1040 4.1104 4.1199 4.1062 4.0757 4.0614
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1894 5.1989 5.1969 5.1676 5.1525 5.1447
89 BUYING TRANSFER 5.2075 5.2168 5.2148 5.1863 5.1707 5.1633
90 SELLING 5.3107 5.3205 5.3147 5.2838 5.2752 5.2611
91 MID RATE 5.2591 5.2687 5.2648 5.2351 5.2230 5.2122
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1710 4.1659 4.1876 4.1789 4.1596 4.1402
94 BUYING TRANSFER 4.1868 4.1811 4.2038 4.1952 4.1758 4.1566
95 SELLING 4.2751 4.2720 4.2912 4.2789 4.2677 4.2431
96 MID RATE 4.2310 4.2266 4.2475 4.2371 4.2218 4.1999
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1225 5.1295 5.1220 5.1064 5.0975 5.1140
99 BUYING TRANSFER 5.1524 5.1586 5.1515 5.1348 5.1235 5.1440
100 SELLING 5.2818 5.2825 5.2697 5.2590 5.2459 5.2664
101 MID RATE 5.2171 5.2206 5.2106 5.1969 5.1847 5.2052
102 MEXICO : PESO (MXN)
103 BUYING 1.8440 1.8351 1.8535 1.8763 1.8836 1.8650
104 SELLING 1.8618 1.8524 1.8709 1.8941 1.9023 1.8824
105 MID RATE 1.8529 1.8438 1.8622 1.8852 1.8930 1.8737
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4389 2.4068 2.4475 2.4592 2.4620 2.4070
108 SELLING 2.4625 2.4296 2.4704 2.4825 2.4866 2.4295
109 MID RATE 2.4507 2.4182 2.4590 2.4709 2.4743 2.4183
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0285 0.0285 0.0283 0.0283 0.0283 0.0285
112 SELLING 0.0288 0.0288 0.0285 0.0285 0.0285 0.0288
113 MID RATE 0.0287 0.0287 0.0284 0.0284 0.0284 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0313 0.0315 0.0316 0.0314 0.0313
116 SELLING 0.0316 0.0316 0.0318 0.0319 0.0318 0.0316
117 MID RATE 0.0315 0.0315 0.0317 0.0318 0.0316 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0960 1.0968 1.1049 1.1038 1.1048 1.1026
120 SELLING 1.1066 1.1072 1.1153 1.1143 1.1158 1.1129
121 MID RATE 1.1013 1.1020 1.1101 1.1091 1.1103 1.1078
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0710 115.0693 114.7765 114.3558 114.0434 114.6480
124 SELLING 116.1818 116.1588 115.8514 115.4403 115.1803 115.7175
125 MID RATE 115.6264 115.6141 115.3140 114.8981 114.6119 115.1828
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2490 9.2519 9.2253 9.1955 9.1770 9.2315
128 SELLING 9.3383 9.3395 9.3117 9.2827 9.2685 9.3176
129 MID RATE 9.2937 9.2957 9.2685 9.2391 9.2228 9.2746
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4454 9.4487 9.4212 9.3898 9.3706 9.4265
132 SELLING 9.5366 9.5381 9.5095 9.4789 9.4640 9.5145
133 MID RATE 9.4910 9.4934 9.4654 9.4344 9.4173 9.4705
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4427 0.4427 0.4416 0.4396 0.4393 0.4416
136 SELLING 0.4469 0.4469 0.4458 0.4438 0.4437 0.4457
137 MID RATE 0.4448 0.4448 0.4437 0.4417 0.4415 0.4437
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4426 1.4427 1.4421 1.4346 1.4332 1.4274
140 SELLING 1.4565 1.4564 1.4556 1.4482 1.4475 1.4407
141 MID RATE 1.4496 1.4496 1.4489 1.4414 1.4404 1.4341
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0084 0.0084
144 SELLING 0.0085 0.0086 0.0086 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0086 0.0086 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3425 0.3428 0.3416 0.3405 0.3398 0.3416
148 SELLING 0.3458 0.3460 0.3448 0.3437 0.3432 0.3448
149 MID RATE 0.3442 0.3444 0.3432 0.3421 0.3415 0.3432
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 0.5368 0.5356 0.5402 0.5371 0.5338 0.5324
156 SELLING 0.5420 0.5407 0.5453 0.5422 0.5391 0.5373
157 MID RATE 0.5394 0.5382 0.5428 0.5397 0.5365 0.5349
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0015 0.0015 0.0016
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 3.9070 3.9082 3.8970 3.8840 3.8759 3.8991
164 SELLING 3.9447 3.9452 3.9335 3.9208 3.9146 3.9354
165 MID RATE 3.9259 3.9267 3.9153 3.9024 3.8953 3.9173
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9639 8.9816 9.0054 8.9744 8.9391 8.8893
168 SELLING 9.0504 9.0666 9.0898 9.0596 9.0282 8.9722
169 MID RATE 9.0072 9.0241 9.0476 9.0170 8.9837 8.9308
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2389 0.2384 0.2375 0.2368 0.2383
172 SELLING 0.2412 0.2412 0.2406 0.2397 0.2391 0.2405
173 MID RATE 0.2401 0.2401 0.2395 0.2386 0.2380 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0289 0.0296 0.0287 0.0296
176 SELLING 0.0300 0.0300 0.0292 0.0299 0.0290 0.0299
177 MID RATE 0.0299 0.0299 0.0291 0.0298 0.0289 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0751 92.0554 91.7907 91.4846 91.3194 91.8401
180 SELLING 92.9639 92.9271 92.6504 92.3523 92.2298 92.6968
181 MID RATE 92.5195 92.4913 92.2206 91.9185 91.7746 92.2685
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1140 90.1192 89.8600 89.5604 89.3982 89.9083
184 SELLING 90.9839 90.9725 90.7016 90.4098 90.2894 90.7471
185 MID RATE 90.5490 90.5459 90.2808 89.9851 89.8438 90.3277
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9612 48.9698 48.8083 48.7074 48.5517 48.8897
188 SELLING 49.4338 49.4335 49.2654 49.1693 49.0357 49.3458
189 MID RATE 49.1975 49.2017 49.0369 48.9384 48.7937 49.1178
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5284 9.5312 9.5032 9.4715 9.4517 9.5078
192 SELLING 9.6204 9.6214 9.5922 9.5614 9.5459 9.5965
193 MID RATE 9.5744 9.5763 9.5477 9.5165 9.4988 9.5522
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2609 2.2609 2.2551 2.2469 2.2408 2.2556
196 SELLING 2.2828 2.2823 2.2763 2.2682 2.2631 2.2767
197 MID RATE 2.2719 2.2716 2.2657 2.2576 2.2520 2.2662
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3236 0.3257 0.3246 0.3237 0.3215 0.3242
200 SELLING 0.3268 0.3288 0.3277 0.3268 0.3247 0.3272
201 MID RATE 0.3252 0.3273 0.3262 0.3253 0.3231 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9425 10.8210 10.9144 10.8781 10.8555 10.9238
204 SELLING 11.0481 10.9234 11.0167 10.9812 10.9637 11.0257
205 MID RATE 10.9953 10.8722 10.9656 10.9297 10.9096 10.9748
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2100 9.2219 9.2140 9.1806 9.1662 9.1977
208 SELLING 9.2989 9.3092 9.3003 9.2677 9.2576 9.2835
209 MID RATE 9.2545 9.2656 9.2572 9.2242 9.2119 9.2406
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1260 0.1263 0.1257 0.1251 0.1245
212 SELLING 0.1271 0.1271 0.1275 0.1269 0.1263 0.1257
213 MID RATE 0.1265 0.1266 0.1269 0.1263 0.1257 0.1251
Source: Bank of Thailand