Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Oct 2015 18:00
09 OCT 2015 08 OCT 2015 07 OCT 2015 06 OCT 2015 05 OCT 2015 02 OCT 2015 1 REFERENCE RATE : US DOLLAR (USD) 35.6570 35.9530 36.0820 36.3490 36.4130 36.5910 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.4078 35.6994 35.8994 36.0875 36.1966 36.3113 4 BUYING TRANSFER 35.5056 35.7961 35.9876 36.1830 36.2904 36.4075 5 SELLING 35.8304 36.0964 36.3392 36.4905 36.6006 36.7060 6 MID RATE 35.6680 35.9463 36.1634 36.3368 36.4455 36.5568 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.1909 54.4666 54.5075 54.4745 54.8381 54.7698 9 BUYING TRANSFER 54.3342 54.6066 54.6620 54.6182 54.9693 54.9194 10 SELLING 55.2176 55.4715 55.5244 55.4910 55.8456 55.7729 11 MID RATE 54.7759 55.0391 55.0932 55.0546 55.4075 55.3462 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.7705 39.9942 40.2592 40.1890 40.4620 40.4278 14 BUYING TRANSFER 39.8644 40.0924 40.3662 40.2866 40.5626 40.5338 15 SELLING 40.5978 40.8035 41.0855 41.0122 41.2811 41.2474 16 MID RATE 40.2311 40.4480 40.7259 40.6494 40.9219 40.8906 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.3371 29.5898 29.6944 29.7803 29.9971 30.0773 19 BUYING TRANSFER 29.4155 29.6706 29.7820 29.8595 30.0706 30.1593 20 SELLING 30.0720 30.3064 30.4047 30.4933 30.7069 30.7838 21 MID RATE 29.7438 29.9885 30.0934 30.1764 30.3888 30.4716 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5437 4.5842 4.6072 4.6320 4.6484 4.6602 24 BUYING TRANSFER 4.5568 4.5971 4.6223 4.6460 4.6607 4.6744 25 SELLING 4.6502 4.6834 4.7118 4.7336 4.7466 4.7591 26 MID RATE 4.6035 4.6403 4.6671 4.6898 4.7037 4.7168 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.4912 8.3755 8.2022 8.1776 8.1336 8.1091 29 BUYING TRANSFER 8.5063 8.4058 8.2310 8.1951 8.1543 8.1188 30 SELLING 8.7844 8.6811 8.5153 8.4648 8.4422 8.3909 31 MID RATE 8.6454 8.5435 8.3732 8.3300 8.2983 8.2549 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.1191 25.1264 25.0823 25.1848 25.1162 25.1659 34 BUYING TRANSFER 25.1849 25.1947 25.1564 25.2561 25.1799 25.2337 35 SELLING 25.7424 25.7261 25.6941 25.7902 25.7055 25.7670 36 MID RATE 25.4637 25.4604 25.4253 25.5232 25.4427 25.5004 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.7275 24.7175 24.7000 24.7750 24.6575 24.7575 39 BUYING TRANSFER 25.1750 25.1625 25.1450 25.2200 25.1025 25.2025 40 SELLING 25.7238 25.7513 25.6988 25.7933 25.7113 25.7900 41 MID RATE 25.4494 25.4569 25.4219 25.5067 25.4069 25.4963 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7412 0.7432 0.7479 0.7444 0.7441 0.7431 44 BUYING TRANSFER 0.7632 0.7663 0.7634 0.7692 0.7689 0.7671 45 SELLING 0.7908 0.7952 0.7963 0.7981 0.7967 0.7965 46 MID RATE 0.7770 0.7808 0.7799 0.7837 0.7828 0.7818 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4906 2.4427 2.4306 2.3711 2.3264 2.3386 49 BUYING TRANSFER 2.4967 2.4606 2.4391 2.3803 2.3520 2.3486 50 SELLING 2.7997 2.7468 2.7361 2.6749 2.6520 2.6331 51 MID RATE 2.6482 2.6037 2.5876 2.5276 2.5020 2.4909 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4841 0.4904 0.4900 0.4923 0.4959 0.4921 54 BUYING TRANSFER 0.5117 0.5151 0.5155 0.5197 0.5213 0.5187 55 SELLING 0.5841 0.5847 0.5865 0.5898 0.5937 0.5904 56 MID RATE 0.5479 0.5499 0.5510 0.5548 0.5575 0.5546 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 36.4689 36.5403 36.9202 36.7916 37.0956 36.9633 59 BUYING TRANSFER 36.5651 36.6394 37.0306 36.8936 37.1964 37.0661 60 SELLING 37.2741 37.3153 37.7323 37.5822 37.8772 37.7523 61 MID RATE 36.9196 36.9774 37.3815 37.2379 37.5368 37.4092 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.4606 25.3926 25.4625 25.2935 25.2946 25.2461 64 BUYING TRANSFER 25.5426 25.4746 25.5350 25.3762 25.3758 25.3098 65 SELLING 26.3438 26.2306 26.3283 26.1689 26.1358 26.1154 66 MID RATE 25.9432 25.8526 25.9317 25.7726 25.7558 25.7126 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4181 23.3770 23.3645 23.2057 23.1557 23.0370 69 BUYING TRANSFER 23.5016 23.4569 23.4488 23.2888 23.2358 23.1140 70 SELLING 24.1174 24.0383 24.0637 23.8927 23.8306 23.7041 71 MID RATE 23.8095 23.7476 23.7563 23.5908 23.5332 23.4091 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3100 0.3100 0.3150 0.3200 0.3200 0.3200 74 BUYING TRANSFER 0.3200 0.3200 0.3250 0.3300 0.3300 0.3300 75 SELLING 0.3600 0.3600 0.3650 0.3700 0.3700 0.3700 76 MID RATE 0.3400 0.3400 0.3450 0.3500 0.3500 0.3500 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.1228 27.1828 27.3920 27.4167 27.3760 27.2764 79 BUYING TRANSFER 27.2151 27.2730 27.4838 27.5083 27.4611 27.3627 80 SELLING 27.7435 27.7673 28.0092 28.0118 27.9443 27.8622 81 MID RATE 27.4793 27.5202 27.7465 27.7601 27.7027 27.6125 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2574 4.2944 4.3214 4.2998 4.2990 4.3041 84 BUYING TRANSFER 4.2795 4.3139 4.3415 4.3210 4.3164 4.3227 85 SELLING 4.3691 4.3991 4.4309 4.4040 4.4009 4.4046 86 MID RATE 4.3243 4.3565 4.3862 4.3625 4.3587 4.3637 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3241 5.3496 5.3826 5.3723 5.4138 5.4124 89 BUYING TRANSFER 5.3432 5.3685 5.4021 5.3933 5.4322 5.4308 90 SELLING 5.4470 5.4703 5.5099 5.4974 5.5355 5.5301 91 MID RATE 5.3951 5.4194 5.4560 5.4454 5.4839 5.4805 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.3239 4.3182 4.2995 4.2690 4.2922 4.2733 94 BUYING TRANSFER 4.3399 4.3344 4.3163 4.2829 4.3068 4.2886 95 SELLING 4.4254 4.4184 4.4063 4.3623 4.3843 4.3689 96 MID RATE 4.3827 4.3764 4.3613 4.3226 4.3456 4.3288 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.5194 5.5650 5.5956 5.6239 5.6473 5.6531 99 BUYING TRANSFER 5.5533 5.6005 5.6301 5.6581 5.6791 5.6874 100 SELLING 5.6911 5.7224 5.7610 5.7867 5.7930 5.8128 101 MID RATE 5.6222 5.6615 5.6956 5.7224 5.7361 5.7501 102 MEXICO : PESO (MXN) 103 BUYING 2.1570 2.1497 2.1612 2.1543 2.1653 2.1516 104 SELLING 2.1768 2.1677 2.1823 2.1726 2.1838 2.1693 105 MID RATE 2.1669 2.1587 2.1718 2.1635 2.1746 2.1605 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6678 2.6583 2.6621 2.6581 2.6428 2.6153 108 SELLING 2.6922 2.6806 2.6881 2.6806 2.6654 2.6368 109 MID RATE 2.6800 2.6695 2.6751 2.6694 2.6541 2.6261 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0275 0.0278 0.0279 0.0281 0.0282 0.0283 112 SELLING 0.0278 0.0280 0.0282 0.0283 0.0284 0.0285 113 MID RATE 0.0277 0.0279 0.0281 0.0282 0.0283 0.0284 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0308 0.0309 0.0310 0.0312 0.0309 0.0309 116 SELLING 0.0311 0.0311 0.0313 0.0314 0.0312 0.0311 117 MID RATE 0.0310 0.0310 0.0312 0.0313 0.0311 0.0310 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0969 1.1023 1.1041 1.1144 1.1090 1.1100 120 SELLING 1.1069 1.1115 1.1149 1.1239 1.1184 1.1191 121 MID RATE 1.1019 1.1069 1.1095 1.1192 1.1137 1.1146 122 KUWAIT : DINAR (KWD) 123 BUYING 117.4904 118.4909 119.1248 119.6924 119.9683 120.4350 124 SELLING 118.5652 119.4849 120.2886 120.7096 120.9937 121.4224 125 MID RATE 118.0278 118.9879 119.7067 120.2010 120.4810 120.9287 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.4677 9.5451 9.6010 9.6480 9.6767 9.7079 128 SELLING 9.5543 9.6252 9.6948 9.7300 9.7594 9.7875 129 MID RATE 9.5110 9.5852 9.6479 9.6890 9.7181 9.7477 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.6666 9.7457 9.7976 9.8513 9.8800 9.9119 132 SELLING 9.7551 9.8275 9.8933 9.9351 9.9645 9.9932 133 MID RATE 9.7109 9.7866 9.8455 9.8932 9.9223 9.9526 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4566 0.4622 0.4624 0.4646 0.4660 0.4676 136 SELLING 0.4608 0.4661 0.4669 0.4686 0.4700 0.4715 137 MID RATE 0.4587 0.4642 0.4647 0.4666 0.4680 0.4696 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4742 1.4827 1.4968 1.4925 1.4979 1.5012 140 SELLING 1.4877 1.4951 1.5114 1.5052 1.5107 1.5135 141 MID RATE 1.4810 1.4889 1.5041 1.4989 1.5043 1.5074 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0087 0.0088 0.0088 0.0089 0.0089 0.0089 144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0090 0.0090 145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0090 0.0090 146 KENYA : SHILLING (KES) 147 BUYING 0.3444 0.3472 0.3489 0.3510 0.3479 0.3487 148 SELLING 0.3475 0.3501 0.3523 0.3539 0.3509 0.3516 149 MID RATE 0.3460 0.3487 0.3506 0.3525 0.3494 0.3502 150 LAOS : KIP (LAK) 151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0045 0.0045 152 SELLING 0.0044 0.0044 0.0045 0.0045 0.0045 0.0045 153 MID RATE 0.0044 0.0044 0.0045 0.0045 0.0045 0.0045 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5783 0.5787 0.5687 0.5611 0.5489 0.5556 156 SELLING 0.5836 0.5836 0.5742 0.5659 0.5536 0.5602 157 MID RATE 0.5810 0.5812 0.5715 0.5635 0.5513 0.5579 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 4.5345 4.5716 4.5961 4.6210 4.6347 4.6497 164 SELLING 4.5760 4.6100 4.6410 4.6603 4.6743 4.6878 165 MID RATE 4.5553 4.5908 4.6186 4.6407 4.6545 4.6688 166 POLAND : ZLOTY (PLN) 167 BUYING 9.4808 9.4983 9.5666 9.5361 9.5766 9.5898 168 SELLING 9.5675 9.5779 9.6601 9.6172 9.6584 9.6684 169 MID RATE 9.5242 9.5381 9.6134 9.5767 9.6175 9.6291 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2518 0.2539 0.2559 0.2562 0.2569 0.2582 172 SELLING 0.2541 0.2560 0.2584 0.2583 0.2591 0.2603 173 MID RATE 0.2530 0.2550 0.2572 0.2573 0.2580 0.2593 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0315 0.0317 0.0319 0.0320 0.0321 0.0322 176 SELLING 0.0318 0.0320 0.0322 0.0323 0.0324 0.0324 177 MID RATE 0.0317 0.0319 0.0321 0.0322 0.0323 0.0323 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 94.0546 94.8241 95.4072 95.9761 96.2100 96.5204 180 SELLING 94.9150 95.6196 96.3393 96.7918 97.0323 97.3118 181 MID RATE 94.4848 95.2219 95.8733 96.3840 96.6212 96.9161 182 OMAN : RIAL OMANI (OMR) 183 BUYING 92.2223 92.9527 93.4500 93.9818 94.2363 94.5158 184 SELLING 93.0660 93.7325 94.3630 94.7805 95.0418 95.2908 185 MID RATE 92.6442 93.3426 93.9065 94.3812 94.6391 94.9033 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 50.1421 50.5452 50.8228 51.0771 51.2287 51.3940 188 SELLING 50.6008 50.9692 51.3193 51.5112 51.6666 51.8154 189 MID RATE 50.3715 50.7572 51.0711 51.2942 51.4477 51.6047 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.7492 9.8300 9.8829 9.9366 9.9652 9.9971 192 SELLING 9.8384 9.9125 9.9795 10.0210 10.0504 10.0791 193 MID RATE 9.7938 9.8713 9.9312 9.9788 10.0078 10.0381 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2922 2.3102 2.3248 2.3359 2.3428 2.3504 196 SELLING 2.3131 2.3296 2.3475 2.3557 2.3629 2.3697 197 MID RATE 2.3027 2.3199 2.3362 2.3458 2.3529 2.3601 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3393 0.3443 0.3439 0.3463 0.3462 0.3473 200 SELLING 0.3424 0.3472 0.3472 0.3493 0.3492 0.3502 201 MID RATE 0.3409 0.3458 0.3456 0.3478 0.3477 0.3488 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.3240 12.4212 12.4877 12.5555 12.5928 12.6880 204 SELLING 12.4367 12.5255 12.6097 12.6622 12.7004 12.7920 205 MID RATE 12.3804 12.4734 12.5487 12.6089 12.6466 12.7400 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2222 9.2856 9.3329 9.3250 9.2850 9.2562 208 SELLING 9.3066 9.3635 9.4241 9.4043 9.3644 9.3321 209 MID RATE 9.2644 9.3246 9.3785 9.3647 9.3247 9.2942 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1285 0.1288 0.1304 0.1296 0.1304 0.1303 212 SELLING 0.1297 0.1299 0.1317 0.1307 0.1316 0.1313 213 MID RATE 0.1291 0.1294 0.1311 0.1302 0.1310 0.1308 Source: Bank of Thailand