Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Sep 2016 18:00
14 SEP 2016 13 SEP 2016 12 SEP 2016 09 SEP 2016 08 SEP 2016 07 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9480 34.8660 34.8880 34.7720 34.6740 34.5830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6908 34.6018 34.6103 34.5104 34.3959 34.3246
4 BUYING TRANSFER 34.7784 34.6939 34.7049 34.6051 34.4897 34.4183
5 SELLING 35.1158 35.0288 35.0335 34.9292 34.8168 34.7614
6 MID RATE 34.9471 34.8614 34.8692 34.7672 34.6533 34.5899
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.5069 45.8395 45.6874 45.7276 45.6782 45.7885
9 BUYING TRANSFER 45.6531 45.9897 45.8289 45.8667 45.8274 45.9377
10 SELLING 46.5671 46.9111 46.7739 46.7589 46.7473 46.8627
11 MID RATE 46.1101 46.4504 46.3014 46.3128 46.2874 46.4002
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7101 38.6557 38.7153 38.6936 38.4806 38.3725
14 BUYING TRANSFER 38.8207 38.7641 38.8217 38.7977 38.5928 38.4851
15 SELLING 39.5683 39.5101 39.5811 39.5455 39.3352 39.2324
16 MID RATE 39.1945 39.1371 39.2014 39.1716 38.9640 38.8588
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4898 33.8076 33.5639 33.5827 33.6175 33.5954
19 BUYING TRANSFER 33.5817 33.9022 33.6510 33.6700 33.7098 33.6789
20 SELLING 34.3425 34.6812 34.4137 34.4217 34.4740 34.4605
21 MID RATE 33.9621 34.2917 34.0324 34.0459 34.0919 34.0697
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4488 4.4378 4.4364 4.4265 4.4112 4.4036
24 BUYING TRANSFER 4.4649 4.4537 4.4516 4.4407 4.4274 4.4194
25 SELLING 4.5453 4.5352 4.5398 4.5237 4.5095 4.5018
26 MID RATE 4.5051 4.4945 4.4957 4.4822 4.4685 4.4606
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3062 8.3622 8.4155 8.4224 8.3762 8.3582
29 BUYING TRANSFER 8.3359 8.3884 8.4499 8.4446 8.4135 8.3905
30 SELLING 8.6003 8.6422 8.7240 8.6799 8.6809 8.6578
31 MID RATE 8.4681 8.5153 8.5870 8.5623 8.5472 8.5242
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2155 25.3063 25.2753 25.3596 25.3616 25.3013
34 BUYING TRANSFER 25.2910 25.3822 25.3476 25.4320 25.4384 25.3784
35 SELLING 25.8494 25.9544 25.9172 26.0195 26.0068 25.9441
36 MID RATE 25.5702 25.6683 25.6324 25.7258 25.7226 25.6613
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8050 24.9175 24.8525 24.9475 24.9500 24.9100
39 BUYING TRANSFER 25.2500 25.3650 25.3000 25.3975 25.4000 25.3575
40 SELLING 25.8550 25.9725 25.9025 26.0050 26.0075 25.9650
41 MID RATE 25.5525 25.6688 25.6013 25.7013 25.7038 25.6613
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7166 0.7187 0.7183 0.7217 0.7230 0.7257
44 BUYING TRANSFER 0.7220 0.7241 0.7235 0.7275 0.7290 0.7326
45 SELLING 0.7466 0.7486 0.7487 0.7519 0.7547 0.7573
46 MID RATE 0.7343 0.7364 0.7361 0.7397 0.7419 0.7450
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4948 2.4790 2.5246 2.5130 2.4812 2.4948
49 BUYING TRANSFER 2.5093 2.5071 2.5441 2.5283 2.5019 2.5071
50 SELLING 2.7990 2.8023 2.8132 2.8060 2.8080 2.7925
51 MID RATE 2.6542 2.6547 2.6787 2.6672 2.6550 2.6498
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4654 0.4621 0.4715 0.4697 0.4672 0.4680
54 BUYING TRANSFER 0.4867 0.4867 0.4882 0.4869 0.4865 0.4884
55 SELLING 0.5528 0.5524 0.5537 0.5556 0.5510 0.5533
56 MID RATE 0.5198 0.5196 0.5210 0.5213 0.5188 0.5209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3233 35.3914 35.3078 35.3308 35.2957 35.1791
59 BUYING TRANSFER 35.4262 35.4959 35.4103 35.4338 35.4012 35.2842
60 SELLING 36.1224 36.2192 36.1191 36.1394 36.1163 35.9918
61 MID RATE 35.7743 35.8576 35.7647 35.7866 35.7588 35.6380
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6576 25.8066 25.8390 26.1205 26.1124 26.0433
64 BUYING TRANSFER 25.7370 25.8884 25.9123 26.2074 26.1970 26.1242
65 SELLING 26.5066 26.6696 26.6851 26.9856 26.9955 26.9020
66 MID RATE 26.1218 26.2790 26.2987 26.5965 26.5963 26.5131
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9712 25.1633 25.1539 25.3460 25.4495 25.2194
69 BUYING TRANSFER 25.0587 25.2493 25.2429 25.4301 25.5409 25.3074
70 SELLING 25.6725 25.8690 25.8594 26.0375 26.1633 25.9127
71 MID RATE 25.3656 25.5592 25.5512 25.7338 25.8521 25.6101
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3335 0.3327 0.3327 0.3314 0.3299 0.3292
75 SELLING 0.3367 0.3359 0.3359 0.3345 0.3330 0.3325
76 MID RATE 0.3351 0.3343 0.3343 0.3330 0.3315 0.3309
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2171 26.3355 26.3470 26.5578 26.5535 26.5471
79 BUYING TRANSFER 26.3051 26.4252 26.4365 26.6459 26.6457 26.6378
80 SELLING 26.8195 26.9554 26.9606 27.1602 27.1777 27.1623
81 MID RATE 26.5623 26.6903 26.6986 26.9031 26.9117 26.9001
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0406 4.0436 4.0504 4.0621 4.0479 4.0154
84 BUYING TRANSFER 4.0582 4.0624 4.0685 4.0794 4.0675 4.0330
85 SELLING 4.1376 4.1456 4.1522 4.1604 4.1448 4.1184
86 MID RATE 4.0979 4.1040 4.1104 4.1199 4.1062 4.0757
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2003 5.1894 5.1989 5.1969 5.1676 5.1525
89 BUYING TRANSFER 5.2177 5.2075 5.2168 5.2148 5.1863 5.1707
90 SELLING 5.3160 5.3107 5.3205 5.3147 5.2838 5.2752
91 MID RATE 5.2669 5.2591 5.2687 5.2648 5.2351 5.2230
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1682 4.1710 4.1659 4.1876 4.1789 4.1596
94 BUYING TRANSFER 4.1834 4.1868 4.1811 4.2038 4.1952 4.1758
95 SELLING 4.2680 4.2751 4.2720 4.2912 4.2789 4.2677
96 MID RATE 4.2257 4.2310 4.2266 4.2475 4.2371 4.2218
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1467 5.1225 5.1295 5.1220 5.1064 5.0975
99 BUYING TRANSFER 5.1743 5.1524 5.1586 5.1515 5.1348 5.1235
100 SELLING 5.2943 5.2818 5.2825 5.2697 5.2590 5.2459
101 MID RATE 5.2343 5.2171 5.2206 5.2106 5.1969 5.1847
102 MEXICO : PESO (MXN)
103 BUYING 1.8228 1.8440 1.8351 1.8535 1.8763 1.8836
104 SELLING 1.8405 1.8618 1.8524 1.8709 1.8941 1.9023
105 MID RATE 1.8317 1.8529 1.8438 1.8622 1.8852 1.8930
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4164 2.4389 2.4068 2.4475 2.4592 2.4620
108 SELLING 2.4398 2.4625 2.4296 2.4704 2.4825 2.4866
109 MID RATE 2.4281 2.4507 2.4182 2.4590 2.4709 2.4743
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0286 0.0285 0.0285 0.0283 0.0283 0.0283
112 SELLING 0.0288 0.0288 0.0288 0.0285 0.0285 0.0285
113 MID RATE 0.0287 0.0287 0.0287 0.0284 0.0284 0.0284
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0313 0.0313 0.0315 0.0316 0.0314
116 SELLING 0.0311 0.0316 0.0316 0.0318 0.0319 0.0318
117 MID RATE 0.0310 0.0315 0.0315 0.0317 0.0318 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0920 1.0960 1.0968 1.1049 1.1038 1.1048
120 SELLING 1.1026 1.1066 1.1072 1.1153 1.1143 1.1158
121 MID RATE 1.0973 1.1013 1.1020 1.1101 1.1091 1.1103
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3512 115.0710 115.0693 114.7765 114.3558 114.0434
124 SELLING 116.4703 116.1818 116.1588 115.8514 115.4403 115.1803
125 MID RATE 115.9108 115.6264 115.6141 115.3140 114.8981 114.6119
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2715 9.2490 9.2519 9.2253 9.1955 9.1770
128 SELLING 9.3615 9.3383 9.3395 9.3117 9.2827 9.2685
129 MID RATE 9.3165 9.2937 9.2957 9.2685 9.2391 9.2228
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4684 9.4454 9.4487 9.4212 9.3898 9.3706
132 SELLING 9.5603 9.5366 9.5381 9.5095 9.4789 9.4640
133 MID RATE 9.5144 9.4910 9.4934 9.4654 9.4344 9.4173
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4437 0.4427 0.4427 0.4416 0.4396 0.4393
136 SELLING 0.4480 0.4469 0.4469 0.4458 0.4438 0.4437
137 MID RATE 0.4459 0.4448 0.4448 0.4437 0.4417 0.4415
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4440 1.4426 1.4427 1.4421 1.4346 1.4332
140 SELLING 1.4581 1.4565 1.4564 1.4556 1.4482 1.4475
141 MID RATE 1.4511 1.4496 1.4496 1.4489 1.4414 1.4404
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0084
144 SELLING 0.0086 0.0085 0.0086 0.0086 0.0085 0.0085
145 MID RATE 0.0086 0.0085 0.0086 0.0086 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3437 0.3425 0.3428 0.3416 0.3405 0.3398
148 SELLING 0.3470 0.3458 0.3460 0.3448 0.3437 0.3432
149 MID RATE 0.3454 0.3442 0.3444 0.3432 0.3421 0.3415
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 0.5316 0.5368 0.5356 0.5402 0.5371 0.5338
156 SELLING 0.5368 0.5420 0.5407 0.5453 0.5422 0.5391
157 MID RATE 0.5342 0.5394 0.5382 0.5428 0.5397 0.5365
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 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 3.9165 3.9070 3.9082 3.8970 3.8840 3.8759
164 SELLING 3.9545 3.9447 3.9452 3.9335 3.9208 3.9146
165 MID RATE 3.9355 3.9259 3.9267 3.9153 3.9024 3.8953
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9587 8.9639 8.9816 9.0054 8.9744 8.9391
168 SELLING 9.0456 9.0504 9.0666 9.0898 9.0596 9.0282
169 MID RATE 9.0022 9.0072 9.0241 9.0476 9.0170 8.9837
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2389 0.2389 0.2384 0.2375 0.2368
172 SELLING 0.2417 0.2412 0.2412 0.2406 0.2397 0.2391
173 MID RATE 0.2406 0.2401 0.2401 0.2395 0.2386 0.2380
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0298 0.0289 0.0296 0.0287
176 SELLING 0.0301 0.0300 0.0300 0.0292 0.0299 0.0290
177 MID RATE 0.0300 0.0299 0.0299 0.0291 0.0298 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2749 92.0751 92.0554 91.7907 91.4846 91.3194
180 SELLING 93.1701 92.9639 92.9271 92.6504 92.3523 92.2298
181 MID RATE 92.7225 92.5195 92.4913 92.2206 91.9185 91.7746
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3335 90.1140 90.1192 89.8600 89.5604 89.3982
184 SELLING 91.2099 90.9839 90.9725 90.7016 90.4098 90.2894
185 MID RATE 90.7717 90.5490 90.5459 90.2808 89.9851 89.8438
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0251 48.9612 48.9698 48.8083 48.7074 48.5517
188 SELLING 49.5007 49.4338 49.4335 49.2654 49.1693 49.0357
189 MID RATE 49.2629 49.1975 49.2017 49.0369 48.9384 48.7937
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5514 9.5284 9.5312 9.5032 9.4715 9.4517
192 SELLING 9.6440 9.6204 9.6214 9.5922 9.5614 9.5459
193 MID RATE 9.5977 9.5744 9.5763 9.5477 9.5165 9.4988
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2657 2.2609 2.2609 2.2551 2.2469 2.2408
196 SELLING 2.2877 2.2828 2.2823 2.2763 2.2682 2.2631
197 MID RATE 2.2767 2.2719 2.2716 2.2657 2.2576 2.2520
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3241 0.3236 0.3257 0.3246 0.3237 0.3215
200 SELLING 0.3273 0.3268 0.3288 0.3277 0.3268 0.3247
201 MID RATE 0.3257 0.3252 0.3273 0.3262 0.3253 0.3231
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0108 10.9425 10.8210 10.9144 10.8781 10.8555
204 SELLING 11.1177 11.0481 10.9234 11.0167 10.9812 10.9637
205 MID RATE 11.0643 10.9953 10.8722 10.9656 10.9297 10.9096
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1873 9.2100 9.2219 9.2140 9.1806 9.1662
208 SELLING 9.2764 9.2989 9.3092 9.3003 9.2677 9.2576
209 MID RATE 9.2319 9.2545 9.2656 9.2572 9.2242 9.2119
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1259 0.1260 0.1263 0.1257 0.1251
212 SELLING 0.1270 0.1271 0.1271 0.1275 0.1269 0.1263
213 MID RATE 0.1264 0.1265 0.1266 0.1269 0.1263 0.1257
Source: Bank of Thailand