Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Sep 2016 18:00
26 SEP 2016 23 SEP 2016 22 SEP 2016 21 SEP 2016 20 SEP 2016 19 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6640 34.6760 34.6610 34.7930 34.8300 34.8600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3990 34.4037 34.4067 34.5145 34.5608 34.6175
4 BUYING TRANSFER 34.4932 34.4982 34.5010 34.6048 34.6553 34.7028
5 SELLING 34.8295 34.8381 34.8333 34.9515 35.0004 35.0432
6 MID RATE 34.6614 34.6682 34.6672 34.7782 34.8279 34.8730
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.4160 44.6693 44.6222 44.5655 44.8307 44.8815
9 BUYING TRANSFER 44.5469 44.8176 44.7561 44.7049 44.9770 45.0282
10 SELLING 45.4438 45.7026 45.7172 45.6482 45.9025 45.9888
11 MID RATE 44.9954 45.2601 45.2367 45.1766 45.4398 45.5085
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4299 38.3361 38.3020 38.2752 38.4237 38.4384
14 BUYING TRANSFER 38.5325 38.4385 38.4026 38.3754 38.5329 38.5453
15 SELLING 39.3015 39.2126 39.1792 39.1396 39.2908 39.2954
16 MID RATE 38.9170 38.8256 38.7909 38.7575 38.9119 38.9204
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9167 33.8319 34.0819 33.6610 33.7117 33.6733
19 BUYING TRANSFER 33.9993 33.9252 34.1817 33.7416 33.8028 33.7638
20 SELLING 34.8020 34.6977 34.9568 34.5449 34.5773 34.5422
21 MID RATE 34.4007 34.3115 34.5693 34.1433 34.1901 34.1530
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4129 4.4132 4.4140 4.4265 4.4330 4.4377
24 BUYING TRANSFER 4.4254 4.4270 4.4293 4.4405 4.4488 4.4527
25 SELLING 4.5126 4.5135 4.5134 4.5272 4.5307 4.5392
26 MID RATE 4.4690 4.4703 4.4714 4.4839 4.4898 4.4960
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2399 8.2663 8.2734 8.2440 8.2638 8.2685
29 BUYING TRANSFER 8.2683 8.2968 8.3050 8.2732 8.2936 8.3095
30 SELLING 8.5280 8.5594 8.5568 8.5274 8.5614 8.5676
31 MID RATE 8.3982 8.4281 8.4309 8.4003 8.4275 8.4386
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1258 25.1691 25.2500 25.1692 25.1995 25.1750
34 BUYING TRANSFER 25.1933 25.2378 25.3173 25.2387 25.2746 25.2481
35 SELLING 25.7721 25.8114 25.9054 25.8146 25.8358 25.8224
36 MID RATE 25.4827 25.5246 25.6114 25.5267 25.5552 25.5353
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7250 24.7500 24.8525 24.7625 24.7925 24.7650
39 BUYING TRANSFER 25.1700 25.1975 25.3000 25.2075 25.2375 25.2100
40 SELLING 25.7725 25.8000 25.9050 25.8100 25.8425 25.8125
41 MID RATE 25.4713 25.4988 25.6025 25.5088 25.5400 25.5113
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7025 0.7068 0.7102 0.7118 0.7100 0.7119
44 BUYING TRANSFER 0.7082 0.7126 0.7154 0.7169 0.7154 0.7172
45 SELLING 0.7325 0.7368 0.7394 0.7424 0.7402 0.7414
46 MID RATE 0.7204 0.7247 0.7274 0.7297 0.7278 0.7293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5046 2.5003 2.4824 2.4693 2.5008 2.5240
49 BUYING TRANSFER 2.5171 2.5184 2.5060 2.4922 2.5197 2.5363
50 SELLING 2.8087 2.7976 2.7979 2.7993 2.8041 2.8059
51 MID RATE 2.6629 2.6580 2.6520 2.6458 2.6619 2.6711
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4636 0.4675 0.4634 0.4581 0.4690 0.4715
54 BUYING TRANSFER 0.4845 0.4871 0.4846 0.4831 0.4849 0.4892
55 SELLING 0.5536 0.5521 0.5504 0.5515 0.5519 0.5519
56 MID RATE 0.5191 0.5196 0.5175 0.5173 0.5184 0.5206
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2863 35.2896 35.1625 35.0542 35.0810 35.1596
59 BUYING TRANSFER 35.3913 35.3913 35.2642 35.1584 35.1820 35.2634
60 SELLING 36.0942 36.1068 35.9771 35.8784 35.8887 35.9645
61 MID RATE 35.7428 35.7491 35.6207 35.5184 35.5354 35.6140
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9335 26.0082 25.9870 25.7738 25.7914 25.7590
64 BUYING TRANSFER 26.0055 26.0877 26.0748 25.8507 25.8717 25.8362
65 SELLING 26.7981 26.8714 26.8450 26.6530 26.6435 26.6200
66 MID RATE 26.4018 26.4796 26.4599 26.2519 26.2576 26.2281
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6796 24.8649 25.0647 25.0228 25.0694 25.0030
69 BUYING TRANSFER 24.7647 24.9522 25.1521 25.1099 25.1558 25.0953
70 SELLING 25.3844 25.5582 25.7674 25.7272 25.7618 25.7291
71 MID RATE 25.0746 25.2552 25.4598 25.4186 25.4588 25.4122
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3291 0.3294 0.3296 0.3310 0.3316 0.3321
75 SELLING 0.3323 0.3326 0.3328 0.3343 0.3349 0.3353
76 MID RATE 0.3307 0.3310 0.3312 0.3327 0.3333 0.3337
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9926 26.1752 26.1524 26.0145 26.0283 26.0954
79 BUYING TRANSFER 26.0797 26.2649 26.2399 26.1057 26.1189 26.1883
80 SELLING 26.5967 26.7888 26.7615 26.6366 26.6359 26.7252
81 MID RATE 26.3382 26.5269 26.5007 26.3712 26.3774 26.4568
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0015 3.9929 3.9926 3.9835 4.0065 4.0092
84 BUYING TRANSFER 4.0192 4.0108 4.0097 4.0034 4.0246 4.0309
85 SELLING 4.1007 4.0944 4.0931 4.0842 4.1087 4.1143
86 MID RATE 4.0600 4.0526 4.0514 4.0438 4.0667 4.0726
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1528 5.1402 5.1370 5.1323 5.1549 5.1560
89 BUYING TRANSFER 5.1706 5.1578 5.1543 5.1512 5.1728 5.1755
90 SELLING 5.2721 5.2606 5.2574 5.2515 5.2757 5.2782
91 MID RATE 5.2214 5.2092 5.2059 5.2014 5.2243 5.2269
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2097 4.1982 4.1432 4.1261 4.1418 4.1367
94 BUYING TRANSFER 4.2250 4.2137 4.1588 4.1427 4.1583 4.1531
95 SELLING 4.3137 4.3048 4.2482 4.2304 4.2478 4.2452
96 MID RATE 4.2694 4.2593 4.2035 4.1866 4.2031 4.1992
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1063 5.1115 5.1117 5.1166 5.1345 5.1405
99 BUYING TRANSFER 5.1343 5.1390 5.1393 5.1471 5.1616 5.1707
100 SELLING 5.2628 5.2619 5.2607 5.2836 5.2858 5.3000
101 MID RATE 5.1986 5.2005 5.2000 5.2154 5.2237 5.2354
102 MEXICO : PESO (MXN)
103 BUYING 1.7430 1.7588 1.7478 1.7464 1.7600 1.7704
104 SELLING 1.7600 1.7761 1.7646 1.7639 1.7776 1.7877
105 MID RATE 1.7515 1.7675 1.7562 1.7552 1.7688 1.7791
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5152 2.5283 2.5411 2.4869 2.4726 2.4468
108 SELLING 2.5397 2.5532 2.5656 2.5118 2.4972 2.4708
109 MID RATE 2.5275 2.5408 2.5534 2.4994 2.4849 2.4588
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0279 0.0274 0.0275 0.0278 0.0282
112 SELLING 0.0281 0.0282 0.0276 0.0278 0.0281 0.0285
113 MID RATE 0.0280 0.0281 0.0275 0.0277 0.0280 0.0284
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0313 0.0313 0.0310 0.0310 0.0308
116 SELLING 0.0315 0.0316 0.0316 0.0313 0.0313 0.0311
117 MID RATE 0.0314 0.0315 0.0315 0.0312 0.0312 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1011 1.1011 1.1075 1.1046 1.1029 1.0949
120 SELLING 1.1118 1.1120 1.1181 1.1156 1.1138 1.1056
121 MID RATE 1.1065 1.1066 1.1128 1.1101 1.1084 1.1003
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4053 114.4219 114.3553 114.6994 114.8668 115.1387
124 SELLING 115.5207 115.5493 115.4567 115.8485 116.0106 116.2681
125 MID RATE 114.9630 114.9856 114.9060 115.2740 115.4387 115.7034
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1967 9.1980 9.1978 9.2255 9.2397 9.2504
128 SELLING 9.2864 9.2887 9.2864 9.3179 9.3317 9.3411
129 MID RATE 9.2416 9.2434 9.2421 9.2717 9.2857 9.2958
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3910 9.3921 9.3931 9.4211 9.4349 9.4478
132 SELLING 9.4826 9.4847 9.4836 9.5155 9.5288 9.5405
133 MID RATE 9.4368 9.4384 9.4384 9.4683 9.4819 9.4942
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4391 0.4401 0.4401 0.4414 0.4415 0.4426
136 SELLING 0.4434 0.4444 0.4444 0.4458 0.4459 0.4469
137 MID RATE 0.4413 0.4423 0.4423 0.4436 0.4437 0.4448
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4330 1.4309 1.4280 1.4280 1.4327 1.4327
140 SELLING 1.4470 1.4450 1.4417 1.4423 1.4470 1.4467
141 MID RATE 1.4400 1.4380 1.4349 1.4352 1.4399 1.4397
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3408 0.3409 0.3406 0.3418 0.3421 0.3426
148 SELLING 0.3442 0.3442 0.3439 0.3452 0.3455 0.3459
149 MID RATE 0.3425 0.3426 0.3423 0.3435 0.3438 0.3443
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 0.5385 0.5418 0.5394 0.5345 0.5364 0.5326
156 SELLING 0.5438 0.5472 0.5446 0.5398 0.5418 0.5378
157 MID RATE 0.5412 0.5445 0.5420 0.5372 0.5391 0.5352
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 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 3.8844 3.8849 3.8852 3.8969 3.9026 3.9080
164 SELLING 3.9222 3.9232 3.9227 3.9360 3.9415 3.9463
165 MID RATE 3.9033 3.9041 3.9040 3.9165 3.9221 3.9272
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0023 9.0321 8.9910 8.9712 9.0047 8.9831
168 SELLING 9.0901 9.1211 9.0776 9.0611 9.0943 9.0713
169 MID RATE 9.0462 9.0766 9.0343 9.0162 9.0495 9.0272
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2359 0.2361 0.2359 0.2382 0.2386 0.2383
172 SELLING 0.2382 0.2384 0.2381 0.2406 0.2410 0.2406
173 MID RATE 0.2371 0.2373 0.2370 0.2394 0.2398 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0289 0.0288 0.0297 0.0297 0.0298
176 SELLING 0.0299 0.0292 0.0291 0.0300 0.0300 0.0301
177 MID RATE 0.0298 0.0291 0.0290 0.0299 0.0299 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4939 91.5072 91.5389 91.8143 91.9483 92.0987
180 SELLING 92.3859 92.4088 92.4205 92.7341 92.8639 93.0021
181 MID RATE 91.9399 91.9580 91.9797 92.2742 92.4061 92.5504
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.6393 89.5824 89.5897 89.8593 89.9904 90.0903
184 SELLING 90.5133 90.4651 90.4526 90.7595 90.8865 90.9740
185 MID RATE 90.0763 90.0238 90.0212 90.3094 90.4385 90.5322
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6436 48.6644 48.6684 48.7804 48.9413 48.9323
188 SELLING 49.1179 49.1439 49.1371 49.2691 49.4286 49.4123
189 MID RATE 48.8808 48.9042 48.9028 49.0248 49.1850 49.1723
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4723 9.4736 9.4741 9.5029 9.5170 9.5303
192 SELLING 9.5646 9.5670 9.5654 9.5981 9.6118 9.6238
193 MID RATE 9.5185 9.5203 9.5198 9.5505 9.5644 9.5771
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2457 2.2474 2.2476 2.2544 2.2591 2.2608
196 SELLING 2.2675 2.2696 2.2693 2.2770 2.2816 2.2829
197 MID RATE 2.2566 2.2585 2.2585 2.2657 2.2704 2.2719
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3208 0.3206 0.3223 0.3224 0.3227
200 SELLING 0.3259 0.3239 0.3237 0.3255 0.3256 0.3258
201 MID RATE 0.3243 0.3224 0.3222 0.3239 0.3240 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8792 10.8807 10.8816 10.9144 10.9684 10.9869
204 SELLING 10.9852 10.9879 10.9864 11.0237 11.0776 11.0947
205 MID RATE 10.9322 10.9343 10.9340 10.9691 11.0230 11.0408
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1681 9.1741 9.1636 9.1581 9.1807 9.1952
208 SELLING 9.2575 9.2645 9.2519 9.2499 9.2721 9.2854
209 MID RATE 9.2128 9.2193 9.2078 9.2040 9.2264 9.2403
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1266 0.1264 0.1252 0.1249 0.1254 0.1256
212 SELLING 0.1278 0.1276 0.1264 0.1262 0.1267 0.1269
213 MID RATE 0.1272 0.1270 0.1258 0.1256 0.1261 0.1263
Source: Bank of Thailand