Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Oct 2015 18:00
05 OCT 2015 02 OCT 2015 01 OCT 2015 30 SEP 2015 29 SEP 2015 28 SEP 2015 1 REFERENCE RATE : US DOLLAR (USD) 36.4130 36.5910 36.3930 36.3590 36.4690 36.2550 2 USA : DOLLAR (USD) 3 BUYING SIGHT 36.1966 36.3113 36.1147 36.1200 36.2142 35.9837 4 BUYING TRANSFER 36.2904 36.4075 36.2098 36.2048 36.3102 36.0785 5 SELLING 36.6006 36.7060 36.5116 36.5344 36.6271 36.3902 6 MID RATE 36.4455 36.5568 36.3607 36.3696 36.4687 36.2344 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.8381 54.7698 54.4384 54.5457 54.7139 54.4826 9 BUYING TRANSFER 54.9693 54.9194 54.5869 54.6934 54.8648 54.6261 10 SELLING 55.8456 55.7729 55.4291 55.5579 55.7420 55.5021 11 MID RATE 55.4075 55.3462 55.0080 55.1257 55.3034 55.0641 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.4620 40.4278 40.1292 40.4455 40.5696 40.0729 14 BUYING TRANSFER 40.5626 40.5338 40.2317 40.5480 40.6754 40.1771 15 SELLING 41.2811 41.2474 40.9337 41.2624 41.4118 40.8933 16 MID RATE 40.9219 40.8906 40.5827 40.9052 41.0436 40.5352 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.9971 30.0773 29.9105 29.9555 30.0902 29.7091 19 BUYING TRANSFER 30.0706 30.1593 29.9912 30.0351 30.1732 29.7899 20 SELLING 30.7069 30.7838 30.5990 30.6478 30.8013 30.4145 21 MID RATE 30.3888 30.4716 30.2951 30.3415 30.4873 30.1022 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.6484 4.6602 4.6364 4.6383 4.6477 4.6189 24 BUYING TRANSFER 4.6607 4.6744 4.6515 4.6528 4.6626 4.6335 25 SELLING 4.7466 4.7591 4.7341 4.7375 4.7496 4.7185 26 MID RATE 4.7037 4.7168 4.6928 4.6952 4.7061 4.6760 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.1336 8.1091 8.1277 8.0491 8.0304 8.1007 29 BUYING TRANSFER 8.1543 8.1188 8.1410 8.0563 8.0599 8.1205 30 SELLING 8.4422 8.3909 8.3897 8.3064 8.3106 8.4072 31 MID RATE 8.2983 8.2549 8.2654 8.1814 8.1853 8.2639 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.1162 25.1659 25.1963 25.1687 25.1287 25.0686 34 BUYING TRANSFER 25.1799 25.2337 25.2664 25.2383 25.1994 25.1387 35 SELLING 25.7055 25.7670 25.7924 25.7733 25.7285 25.6679 36 MID RATE 25.4427 25.5004 25.5294 25.5058 25.4640 25.4033 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.6575 24.7575 24.7825 24.7225 24.7050 24.6125 39 BUYING TRANSFER 25.1025 25.2025 25.2300 25.1700 25.1500 25.0575 40 SELLING 25.7113 25.7900 25.8154 25.7792 25.7396 25.6646 41 MID RATE 25.4069 25.4963 25.5227 25.4746 25.4448 25.3611 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7441 0.7431 0.7418 0.7410 0.7416 0.7386 44 BUYING TRANSFER 0.7689 0.7671 0.7644 0.7626 0.7640 0.7597 45 SELLING 0.7967 0.7965 0.7930 0.7915 0.7911 0.7883 46 MID RATE 0.7828 0.7818 0.7787 0.7771 0.7776 0.7740 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3264 2.3386 2.3316 2.3327 2.3375 2.3273 49 BUYING TRANSFER 2.3520 2.3486 2.3416 2.3365 2.3561 2.3338 50 SELLING 2.6520 2.6331 2.6351 2.6319 2.6165 2.6204 51 MID RATE 2.5020 2.4909 2.4884 2.4842 2.4863 2.4771 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4959 0.4921 0.4876 0.4895 0.5021 0.4920 54 BUYING TRANSFER 0.5213 0.5187 0.5139 0.5158 0.5175 0.5133 55 SELLING 0.5937 0.5904 0.5834 0.5817 0.5812 0.5787 56 MID RATE 0.5575 0.5546 0.5487 0.5488 0.5494 0.5460 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 37.0956 36.9633 36.8414 36.9741 37.0399 36.5501 59 BUYING TRANSFER 37.1964 37.0661 36.9417 37.0788 37.1447 36.6545 60 SELLING 37.8772 37.7523 37.6218 37.7713 37.8620 37.3397 61 MID RATE 37.5368 37.4092 37.2818 37.4251 37.5034 36.9971 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.2946 25.2461 25.1294 25.0199 24.9001 24.9958 64 BUYING TRANSFER 25.3758 25.3098 25.2123 25.1057 24.9835 25.0792 65 SELLING 26.1358 26.1154 25.9844 25.8680 25.7477 25.8396 66 MID RATE 25.7558 25.7126 25.5984 25.4869 25.3656 25.4594 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.1557 23.0370 22.9107 22.7819 22.6166 22.7313 69 BUYING TRANSFER 23.2358 23.1140 22.9915 22.8620 22.6975 22.8114 70 SELLING 23.8306 23.7041 23.5901 23.4586 23.2823 23.4044 71 MID RATE 23.5332 23.4091 23.2908 23.1603 22.9899 23.1079 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300 75 SELLING 0.3700 0.3700 0.3700 0.3700 0.3700 0.3700 76 MID RATE 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.3760 27.2764 26.9960 26.7609 26.8574 26.8356 79 BUYING TRANSFER 27.4611 27.3627 27.0851 26.8488 26.9469 26.9239 80 SELLING 27.9443 27.8622 27.5745 27.3406 27.4392 27.4230 81 MID RATE 27.7027 27.6125 27.3298 27.0947 27.1931 27.1735 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2990 4.3041 4.2779 4.2720 4.2490 4.2411 84 BUYING TRANSFER 4.3164 4.3227 4.2977 4.2913 4.2696 4.2610 85 SELLING 4.4009 4.4046 4.3791 4.3774 4.3599 4.3523 86 MID RATE 4.3587 4.3637 4.3384 4.3344 4.3148 4.3067 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4138 5.4124 5.3706 5.4081 5.4221 5.3555 89 BUYING TRANSFER 5.4322 5.4308 5.3896 5.4277 5.4425 5.3751 90 SELLING 5.5355 5.5301 5.4887 5.5336 5.5547 5.4858 91 MID RATE 5.4839 5.4805 5.4392 5.4807 5.4986 5.4305 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.2922 4.2733 4.2127 4.2334 4.2144 4.1902 94 BUYING TRANSFER 4.3068 4.2886 4.2283 4.2492 4.2303 4.2054 95 SELLING 4.3843 4.3689 4.3047 4.3313 4.3152 4.2912 96 MID RATE 4.3456 4.3288 4.2665 4.2903 4.2728 4.2483 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.6473 5.6531 5.6261 5.6297 5.6339 5.5920 99 BUYING TRANSFER 5.6791 5.6874 5.6588 5.6631 5.6669 5.6230 100 SELLING 5.7930 5.8128 5.7853 5.7923 5.7996 5.7457 101 MID RATE 5.7361 5.7501 5.7221 5.7277 5.7333 5.6844 102 MEXICO : PESO (MXN) 103 BUYING 2.1653 2.1516 2.1401 2.1265 2.1267 2.1257 104 SELLING 2.1838 2.1693 2.1580 2.1459 2.1452 2.1441 105 MID RATE 2.1746 2.1605 2.1491 2.1362 2.1360 2.1349 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6428 2.6153 2.6134 2.5909 2.5812 2.5931 108 SELLING 2.6654 2.6368 2.6352 2.6145 2.6037 2.6155 109 MID RATE 2.6541 2.6261 2.6243 2.6027 2.5925 2.6043 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0282 0.0283 0.0281 0.0281 0.0282 0.0281 112 SELLING 0.0284 0.0285 0.0283 0.0284 0.0285 0.0283 113 MID RATE 0.0283 0.0284 0.0282 0.0283 0.0284 0.0282 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0309 0.0309 0.0305 0.0303 0.0304 0.0302 116 SELLING 0.0312 0.0311 0.0308 0.0305 0.0306 0.0305 117 MID RATE 0.0311 0.0310 0.0307 0.0304 0.0305 0.0304 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1090 1.1100 1.0975 1.0958 1.0952 1.0893 120 SELLING 1.1184 1.1191 1.1066 1.1058 1.1048 1.0987 121 MID RATE 1.1137 1.1146 1.1021 1.1008 1.1000 1.0940 122 KUWAIT : DINAR (KWD) 123 BUYING 119.9683 120.4350 119.7810 119.8438 120.0337 119.3862 124 SELLING 120.9937 121.4224 120.7794 120.9348 121.0813 120.4176 125 MID RATE 120.4810 120.9287 120.2802 120.3893 120.5575 119.9019 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.6767 9.7079 9.6552 9.6531 9.6817 9.6202 128 SELLING 9.7594 9.7875 9.7356 9.7409 9.7662 9.7033 129 MID RATE 9.7181 9.7477 9.6954 9.6970 9.7240 9.6618 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.8800 9.9119 9.8586 9.8567 9.8857 9.8234 132 SELLING 9.9645 9.9932 9.9408 9.9465 9.9720 9.9083 133 MID RATE 9.9223 9.9526 9.8997 9.9016 9.9289 9.8659 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4660 0.4676 0.4650 0.4655 0.4663 0.4634 136 SELLING 0.4700 0.4715 0.4688 0.4697 0.4703 0.4674 137 MID RATE 0.4680 0.4696 0.4669 0.4676 0.4683 0.4654 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4979 1.5012 1.4885 1.4971 1.4991 1.4820 140 SELLING 1.5107 1.5135 1.5009 1.5107 1.5121 1.4948 141 MID RATE 1.5043 1.5074 1.4947 1.5039 1.5056 1.4884 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088 144 SELLING 0.0090 0.0090 0.0089 0.0089 0.0090 0.0089 145 MID RATE 0.0090 0.0090 0.0089 0.0089 0.0090 0.0089 146 KENYA : SHILLING (KES) 147 BUYING 0.3479 0.3487 0.3458 0.3437 0.3445 0.3417 148 SELLING 0.3509 0.3516 0.3487 0.3468 0.3475 0.3446 149 MID RATE 0.3494 0.3502 0.3473 0.3453 0.3460 0.3432 150 LAOS : KIP (LAK) 151 BUYING 0.0045 0.0045 0.0044 0.0044 0.0045 0.0044 152 SELLING 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 153 MID RATE 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5489 0.5556 0.5543 0.5467 0.5482 0.5508 156 SELLING 0.5536 0.5602 0.5589 0.5517 0.5530 0.5556 157 MID RATE 0.5513 0.5579 0.5566 0.5492 0.5506 0.5532 158 VIETNAM : DONG (VND) 159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 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 4.6347 4.6497 4.6244 4.6238 4.6373 4.6077 164 SELLING 4.6743 4.6878 4.6630 4.6659 4.6777 4.6475 165 MID RATE 4.6545 4.6688 4.6437 4.6449 4.6575 4.6276 166 POLAND : ZLOTY (PLN) 167 BUYING 9.5766 9.5898 9.5307 9.6116 9.6237 9.5620 168 SELLING 9.6584 9.6684 9.6101 9.6991 9.7077 9.6446 169 MID RATE 9.6175 9.6291 9.5704 9.6554 9.6657 9.6033 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2569 0.2582 0.2568 0.2566 0.2574 0.2559 172 SELLING 0.2591 0.2603 0.2589 0.2590 0.2597 0.2581 173 MID RATE 0.2580 0.2593 0.2579 0.2578 0.2586 0.2570 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0321 0.0322 0.0320 0.0320 0.0320 0.0318 176 SELLING 0.0324 0.0324 0.0323 0.0322 0.0323 0.0320 177 MID RATE 0.0323 0.0323 0.0322 0.0321 0.0322 0.0319 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 96.2100 96.5204 95.9963 95.9068 96.2369 95.6482 180 SELLING 97.0323 97.3118 96.7964 96.7799 97.0769 96.4745 181 MID RATE 96.6212 96.9161 96.3964 96.3434 96.6569 96.0614 182 OMAN : RIAL OMANI (OMR) 183 BUYING 94.2363 94.5158 94.0270 94.0384 94.2877 93.6861 184 SELLING 95.0418 95.2908 94.8107 94.8945 95.1106 94.4955 185 MID RATE 94.6391 94.9033 94.4189 94.4665 94.6992 94.0908 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 51.2287 51.3940 51.1293 51.0934 51.2277 50.8936 188 SELLING 51.6666 51.8154 51.5555 51.5586 51.6748 51.3333 189 MID RATE 51.4477 51.6047 51.3424 51.3260 51.4513 51.1135 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.9652 9.9971 9.9423 9.9409 9.9726 9.9087 192 SELLING 10.0504 10.0791 10.0252 10.0314 10.0596 9.9943 193 MID RATE 10.0078 10.0381 9.9838 9.9862 10.0161 9.9515 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.3428 2.3504 2.3376 2.3388 2.3381 2.3405 196 SELLING 2.3629 2.3697 2.3571 2.3601 2.3585 2.3607 197 MID RATE 2.3529 2.3601 2.3474 2.3495 2.3483 2.3506 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3462 0.3473 0.3451 0.3420 0.3436 0.3394 200 SELLING 0.3492 0.3502 0.3479 0.3452 0.3466 0.3423 201 MID RATE 0.3477 0.3488 0.3465 0.3436 0.3451 0.3409 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.5928 12.6880 12.6191 12.6174 12.6541 12.5734 204 SELLING 12.7004 12.7920 12.7243 12.7322 12.7645 12.6820 205 MID RATE 12.6466 12.7400 12.6717 12.6748 12.7093 12.6277 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2850 9.2562 9.2313 9.2216 9.2352 9.1533 208 SELLING 9.3644 9.3321 9.3082 9.3055 9.3158 9.2323 209 MID RATE 9.3247 9.2942 9.2698 9.2636 9.2755 9.1928 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1304 0.1303 0.1291 0.1298 0.1295 0.1282 212 SELLING 0.1316 0.1313 0.1302 0.1310 0.1306 0.1293 213 MID RATE 0.1310 0.1308 0.1297 0.1304 0.1301 0.1288 Source: Bank of Thailand