Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Sep 2016 18:00
15 SEP 2016 14 SEP 2016 13 SEP 2016 12 SEP 2016 09 SEP 2016 08 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9060 34.9480 34.8660 34.8880 34.7720 34.6740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6279 34.6908 34.6018 34.6103 34.5104 34.3959
4 BUYING TRANSFER 34.7196 34.7784 34.6939 34.7049 34.6051 34.4897
5 SELLING 35.0544 35.1158 35.0288 35.0335 34.9292 34.8168
6 MID RATE 34.8870 34.9471 34.8614 34.8692 34.7672 34.6533
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.6402 45.5069 45.8395 45.6874 45.7276 45.6782
9 BUYING TRANSFER 45.7744 45.6531 45.9897 45.8289 45.8667 45.8274
10 SELLING 46.7365 46.5671 46.9111 46.7739 46.7589 46.7473
11 MID RATE 46.2555 46.1101 46.4504 46.3014 46.3128 46.2874
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7220 38.7101 38.6557 38.7153 38.6936 38.4806
14 BUYING TRANSFER 38.8246 38.8207 38.7641 38.8217 38.7977 38.5928
15 SELLING 39.5892 39.5683 39.5101 39.5811 39.5455 39.3352
16 MID RATE 39.2069 39.1945 39.1371 39.2014 39.1716 38.9640
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6317 33.4898 33.8076 33.5639 33.5827 33.6175
19 BUYING TRANSFER 33.7105 33.5817 33.9022 33.6510 33.6700 33.7098
20 SELLING 34.5149 34.3425 34.6812 34.4137 34.4217 34.4740
21 MID RATE 34.1127 33.9621 34.2917 34.0324 34.0459 34.0919
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4418 4.4488 4.4378 4.4364 4.4265 4.4112
24 BUYING TRANSFER 4.4556 4.4649 4.4537 4.4516 4.4407 4.4274
25 SELLING 4.5385 4.5453 4.5352 4.5398 4.5237 4.5095
26 MID RATE 4.4971 4.5051 4.4945 4.4957 4.4822 4.4685
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3034 8.3062 8.3622 8.4155 8.4224 8.3762
29 BUYING TRANSFER 8.3318 8.3359 8.3884 8.4499 8.4446 8.4135
30 SELLING 8.5754 8.6003 8.6422 8.7240 8.6799 8.6809
31 MID RATE 8.4536 8.4681 8.5153 8.5870 8.5623 8.5472
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1949 25.2155 25.3063 25.2753 25.3596 25.3616
34 BUYING TRANSFER 25.2630 25.2910 25.3822 25.3476 25.4320 25.4384
35 SELLING 25.8399 25.8494 25.9544 25.9172 26.0195 26.0068
36 MID RATE 25.5515 25.5702 25.6683 25.6324 25.7258 25.7226
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7925 24.8050 24.9175 24.8525 24.9475 24.9500
39 BUYING TRANSFER 25.2400 25.2500 25.3650 25.3000 25.3975 25.4000
40 SELLING 25.8425 25.8550 25.9725 25.9025 26.0050 26.0075
41 MID RATE 25.5413 25.5525 25.6688 25.6013 25.7013 25.7038
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7181 0.7166 0.7187 0.7183 0.7217 0.7230
44 BUYING TRANSFER 0.7237 0.7220 0.7241 0.7235 0.7275 0.7290
45 SELLING 0.7478 0.7466 0.7486 0.7487 0.7519 0.7547
46 MID RATE 0.7358 0.7343 0.7364 0.7361 0.7397 0.7419
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5012 2.4948 2.4790 2.5246 2.5130 2.4812
49 BUYING TRANSFER 2.5186 2.5093 2.5071 2.5441 2.5283 2.5019
50 SELLING 2.7847 2.7990 2.8023 2.8132 2.8060 2.8080
51 MID RATE 2.6517 2.6542 2.6547 2.6787 2.6672 2.6550
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4718 0.4654 0.4621 0.4715 0.4697 0.4672
54 BUYING TRANSFER 0.4883 0.4867 0.4867 0.4882 0.4869 0.4865
55 SELLING 0.5498 0.5528 0.5524 0.5537 0.5556 0.5510
56 MID RATE 0.5191 0.5198 0.5196 0.5210 0.5213 0.5188
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3708 35.3233 35.3914 35.3078 35.3308 35.2957
59 BUYING TRANSFER 35.4749 35.4262 35.4959 35.4103 35.4338 35.4012
60 SELLING 36.1859 36.1224 36.2192 36.1191 36.1394 36.1163
61 MID RATE 35.8304 35.7743 35.8576 35.7647 35.7866 35.7588
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5836 25.6576 25.8066 25.8390 26.1205 26.1124
64 BUYING TRANSFER 25.6521 25.7370 25.8884 25.9123 26.2074 26.1970
65 SELLING 26.4352 26.5066 26.6696 26.6851 26.9856 26.9955
66 MID RATE 26.0437 26.1218 26.2790 26.2987 26.5965 26.5963
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9608 24.9712 25.1633 25.1539 25.3460 25.4495
69 BUYING TRANSFER 25.0448 25.0587 25.2493 25.2429 25.4301 25.5409
70 SELLING 25.6479 25.6725 25.8690 25.8594 26.0375 26.1633
71 MID RATE 25.3464 25.3656 25.5592 25.5512 25.7338 25.8521
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3325 0.3335 0.3327 0.3327 0.3314 0.3299
75 SELLING 0.3358 0.3367 0.3359 0.3359 0.3345 0.3330
76 MID RATE 0.3342 0.3351 0.3343 0.3343 0.3330 0.3315
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0705 26.2171 26.3355 26.3470 26.5578 26.5535
79 BUYING TRANSFER 26.1553 26.3051 26.4252 26.4365 26.6459 26.6457
80 SELLING 26.6710 26.8195 26.9554 26.9606 27.1602 27.1777
81 MID RATE 26.4132 26.5623 26.6903 26.6986 26.9031 26.9117
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0437 4.0406 4.0436 4.0504 4.0621 4.0479
84 BUYING TRANSFER 4.0600 4.0582 4.0624 4.0685 4.0794 4.0675
85 SELLING 4.1420 4.1376 4.1456 4.1522 4.1604 4.1448
86 MID RATE 4.1010 4.0979 4.1040 4.1104 4.1199 4.1062
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1985 5.2003 5.1894 5.1989 5.1969 5.1676
89 BUYING TRANSFER 5.2157 5.2177 5.2075 5.2168 5.2148 5.1863
90 SELLING 5.3185 5.3160 5.3107 5.3205 5.3147 5.2838
91 MID RATE 5.2671 5.2669 5.2591 5.2687 5.2648 5.2351
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1674 4.1682 4.1710 4.1659 4.1876 4.1789
94 BUYING TRANSFER 4.1828 4.1834 4.1868 4.1811 4.2038 4.1952
95 SELLING 4.2724 4.2680 4.2751 4.2720 4.2912 4.2789
96 MID RATE 4.2276 4.2257 4.2310 4.2266 4.2475 4.2371
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1396 5.1467 5.1225 5.1295 5.1220 5.1064
99 BUYING TRANSFER 5.1720 5.1743 5.1524 5.1586 5.1515 5.1348
100 SELLING 5.2883 5.2943 5.2818 5.2825 5.2697 5.2590
101 MID RATE 5.2302 5.2343 5.2171 5.2206 5.2106 5.1969
102 MEXICO : PESO (MXN)
103 BUYING 1.8014 1.8228 1.8440 1.8351 1.8535 1.8763
104 SELLING 1.8187 1.8405 1.8618 1.8524 1.8709 1.8941
105 MID RATE 1.8101 1.8317 1.8529 1.8438 1.8622 1.8852
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4243 2.4164 2.4389 2.4068 2.4475 2.4592
108 SELLING 2.4477 2.4398 2.4625 2.4296 2.4704 2.4825
109 MID RATE 2.4360 2.4281 2.4507 2.4182 2.4590 2.4709
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0284 0.0286 0.0285 0.0285 0.0283 0.0283
112 SELLING 0.0287 0.0288 0.0288 0.0288 0.0285 0.0285
113 MID RATE 0.0286 0.0287 0.0287 0.0287 0.0284 0.0284
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0313 0.0313 0.0315 0.0316
116 SELLING 0.0311 0.0311 0.0316 0.0316 0.0318 0.0319
117 MID RATE 0.0310 0.0310 0.0315 0.0315 0.0317 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0955 1.0920 1.0960 1.0968 1.1049 1.1038
120 SELLING 1.1061 1.1026 1.1066 1.1072 1.1153 1.1143
121 MID RATE 1.1008 1.0973 1.1013 1.1020 1.1101 1.1091
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1180 115.3512 115.0710 115.0693 114.7765 114.3558
124 SELLING 116.2281 116.4703 116.1818 116.1588 115.8514 115.4403
125 MID RATE 115.6731 115.9108 115.6264 115.6141 115.3140 114.8981
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2558 9.2715 9.2490 9.2519 9.2253 9.1955
128 SELLING 9.3451 9.3615 9.3383 9.3395 9.3117 9.2827
129 MID RATE 9.3005 9.3165 9.2937 9.2957 9.2685 9.2391
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4529 9.4684 9.4454 9.4487 9.4212 9.3898
132 SELLING 9.5441 9.5603 9.5366 9.5381 9.5095 9.4789
133 MID RATE 9.4985 9.5144 9.4910 9.4934 9.4654 9.4344
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4432 0.4437 0.4427 0.4427 0.4416 0.4396
136 SELLING 0.4475 0.4480 0.4469 0.4469 0.4458 0.4438
137 MID RATE 0.4454 0.4459 0.4448 0.4448 0.4437 0.4417
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4454 1.4440 1.4426 1.4427 1.4421 1.4346
140 SELLING 1.4594 1.4581 1.4565 1.4564 1.4556 1.4482
141 MID RATE 1.4524 1.4511 1.4496 1.4496 1.4489 1.4414
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0085 0.0086 0.0086 0.0085
145 MID RATE 0.0086 0.0086 0.0085 0.0086 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3431 0.3437 0.3425 0.3428 0.3416 0.3405
148 SELLING 0.3464 0.3470 0.3458 0.3460 0.3448 0.3437
149 MID RATE 0.3448 0.3454 0.3442 0.3444 0.3432 0.3421
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 0.5327 0.5316 0.5368 0.5356 0.5402 0.5371
156 SELLING 0.5378 0.5368 0.5420 0.5407 0.5453 0.5422
157 MID RATE 0.5353 0.5342 0.5394 0.5382 0.5428 0.5397
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 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 3.9099 3.9165 3.9070 3.9082 3.8970 3.8840
164 SELLING 3.9476 3.9545 3.9447 3.9452 3.9335 3.9208
165 MID RATE 3.9288 3.9355 3.9259 3.9267 3.9153 3.9024
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0080 8.9587 8.9639 8.9816 9.0054 8.9744
168 SELLING 9.0949 9.0456 9.0504 9.0666 9.0898 9.0596
169 MID RATE 9.0515 9.0022 9.0072 9.0241 9.0476 9.0170
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2387 0.2394 0.2389 0.2389 0.2384 0.2375
172 SELLING 0.2410 0.2417 0.2412 0.2412 0.2406 0.2397
173 MID RATE 0.2399 0.2406 0.2401 0.2401 0.2395 0.2386
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0298 0.0298 0.0298 0.0289 0.0296
176 SELLING 0.0293 0.0301 0.0300 0.0300 0.0292 0.0299
177 MID RATE 0.0292 0.0300 0.0299 0.0299 0.0291 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.1189 92.2749 92.0751 92.0554 91.7907 91.4846
180 SELLING 93.0072 93.1701 92.9639 92.9271 92.6504 92.3523
181 MID RATE 92.5631 92.7225 92.5195 92.4913 92.2206 91.9185
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1574 90.3335 90.1140 90.1192 89.8600 89.5604
184 SELLING 91.0267 91.2099 90.9839 90.9725 90.7016 90.4098
185 MID RATE 90.5921 90.7717 90.5490 90.5459 90.2808 89.9851
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0044 49.0251 48.9612 48.9698 48.8083 48.7074
188 SELLING 49.4769 49.5007 49.4338 49.4335 49.2654 49.1693
189 MID RATE 49.2407 49.2629 49.1975 49.2017 49.0369 48.9384
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5355 9.5514 9.5284 9.5312 9.5032 9.4715
192 SELLING 9.6274 9.6440 9.6204 9.6214 9.5922 9.5614
193 MID RATE 9.5815 9.5977 9.5744 9.5763 9.5477 9.5165
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2626 2.2657 2.2609 2.2609 2.2551 2.2469
196 SELLING 2.2844 2.2877 2.2828 2.2823 2.2763 2.2682
197 MID RATE 2.2735 2.2767 2.2719 2.2716 2.2657 2.2576
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3234 0.3241 0.3236 0.3257 0.3246 0.3237
200 SELLING 0.3265 0.3273 0.3268 0.3288 0.3277 0.3268
201 MID RATE 0.3250 0.3257 0.3252 0.3273 0.3262 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9506 11.0108 10.9425 10.8210 10.9144 10.8781
204 SELLING 11.0562 11.1177 11.0481 10.9234 11.0167 10.9812
205 MID RATE 11.0034 11.0643 10.9953 10.8722 10.9656 10.9297
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1671 9.1873 9.2100 9.2219 9.2140 9.1806
208 SELLING 9.2555 9.2764 9.2989 9.3092 9.3003 9.2677
209 MID RATE 9.2113 9.2319 9.2545 9.2656 9.2572 9.2242
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1260 0.1258 0.1259 0.1260 0.1263 0.1257
212 SELLING 0.1273 0.1270 0.1271 0.1271 0.1275 0.1269
213 MID RATE 0.1267 0.1264 0.1265 0.1266 0.1269 0.1263
Source: Bank of Thailand