Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Sep 2016 18:00
28 SEP 2016 27 SEP 2016 26 SEP 2016 23 SEP 2016 22 SEP 2016 21 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6220 34.5970 34.6640 34.6760 34.6610 34.7930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3439 34.3512 34.3990 34.4037 34.4067 34.5145
4 BUYING TRANSFER 34.4392 34.4470 34.4932 34.4982 34.5010 34.6048
5 SELLING 34.7911 34.7911 34.8295 34.8381 34.8333 34.9515
6 MID RATE 34.6152 34.6191 34.6614 34.6682 34.6672 34.7782
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.4010 44.3042 44.4160 44.6693 44.6222 44.5655
9 BUYING TRANSFER 44.5430 44.4452 44.5469 44.8176 44.7561 44.7049
10 SELLING 45.4783 45.3668 45.4438 45.7026 45.7172 45.6482
11 MID RATE 45.0107 44.9060 44.9954 45.2601 45.2367 45.1766
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2863 38.4237 38.4299 38.3361 38.3020 38.2752
14 BUYING TRANSFER 38.3939 38.5304 38.5325 38.4385 38.4026 38.3754
15 SELLING 39.1729 39.2955 39.3015 39.2126 39.1792 39.1396
16 MID RATE 38.7834 38.9130 38.9170 38.8256 38.7909 38.7575
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9452 33.9383 33.9167 33.8319 34.0819 33.6610
19 BUYING TRANSFER 34.0392 34.0350 33.9993 33.9252 34.1817 33.7416
20 SELLING 34.8508 34.8343 34.8020 34.6977 34.9568 34.5449
21 MID RATE 34.4450 34.4347 34.4007 34.3115 34.5693 34.1433
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4051 4.4061 4.4129 4.4132 4.4140 4.4265
24 BUYING TRANSFER 4.4194 4.4206 4.4254 4.4270 4.4293 4.4405
25 SELLING 4.5073 4.5066 4.5126 4.5135 4.5134 4.5272
26 MID RATE 4.4634 4.4636 4.4690 4.4703 4.4714 4.4839
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2048 8.2173 8.2399 8.2663 8.2734 8.2440
29 BUYING TRANSFER 8.2431 8.2489 8.2683 8.2968 8.3050 8.2732
30 SELLING 8.4960 8.5071 8.5280 8.5594 8.5568 8.5274
31 MID RATE 8.3696 8.3780 8.3982 8.4281 8.4309 8.4003
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0754 25.0751 25.1258 25.1691 25.2500 25.1692
34 BUYING TRANSFER 25.1477 25.1478 25.1933 25.2378 25.3173 25.2387
35 SELLING 25.7253 25.7219 25.7721 25.8114 25.9054 25.8146
36 MID RATE 25.4365 25.4349 25.4827 25.5246 25.6114 25.5267
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6775 24.6850 24.7250 24.7500 24.8525 24.7625
39 BUYING TRANSFER 25.1200 25.1300 25.1700 25.1975 25.3000 25.2075
40 SELLING 25.7225 25.7300 25.7725 25.8000 25.9050 25.8100
41 MID RATE 25.4213 25.4300 25.4713 25.4988 25.6025 25.5088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7012 0.7005 0.7025 0.7068 0.7102 0.7118
44 BUYING TRANSFER 0.7063 0.7043 0.7082 0.7126 0.7154 0.7169
45 SELLING 0.7303 0.7303 0.7325 0.7368 0.7394 0.7424
46 MID RATE 0.7183 0.7173 0.7204 0.7247 0.7274 0.7297
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5336 2.5302 2.5046 2.5003 2.4824 2.4693
49 BUYING TRANSFER 2.5426 2.5417 2.5171 2.5184 2.5060 2.4922
50 SELLING 2.8267 2.8132 2.8087 2.7976 2.7979 2.7993
51 MID RATE 2.6847 2.6775 2.6629 2.6580 2.6520 2.6458
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4693 0.4661 0.4636 0.4675 0.4634 0.4581
54 BUYING TRANSFER 0.4890 0.4873 0.4845 0.4871 0.4846 0.4831
55 SELLING 0.5504 0.5481 0.5536 0.5521 0.5504 0.5515
56 MID RATE 0.5197 0.5177 0.5191 0.5196 0.5175 0.5173
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1679 35.2295 35.2863 35.2896 35.1625 35.0542
59 BUYING TRANSFER 35.2742 35.3349 35.3913 35.3913 35.2642 35.1584
60 SELLING 36.0006 36.0529 36.0942 36.1068 35.9771 35.8784
61 MID RATE 35.6374 35.6939 35.7428 35.7491 35.6207 35.5184
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0772 25.9757 25.9335 26.0082 25.9870 25.7738
64 BUYING TRANSFER 26.1559 26.0560 26.0055 26.0877 26.0748 25.8507
65 SELLING 26.9465 26.8541 26.7981 26.8714 26.8450 26.6530
66 MID RATE 26.5512 26.4551 26.4018 26.4796 26.4599 26.2519
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7956 24.7851 24.6796 24.8649 25.0647 25.0228
69 BUYING TRANSFER 24.8866 24.8741 24.7647 24.9522 25.1521 25.1099
70 SELLING 25.5074 25.5010 25.3844 25.5582 25.7674 25.7272
71 MID RATE 25.1970 25.1876 25.0746 25.2552 25.4598 25.4186
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3287 0.3289 0.3291 0.3294 0.3296 0.3310
75 SELLING 0.3320 0.3322 0.3323 0.3326 0.3328 0.3343
76 MID RATE 0.3304 0.3306 0.3307 0.3310 0.3312 0.3327
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8280 25.8138 25.9926 26.1752 26.1524 26.0145
79 BUYING TRANSFER 25.9188 25.9034 26.0797 26.2649 26.2399 26.1057
80 SELLING 26.4527 26.4421 26.5967 26.7888 26.7615 26.6366
81 MID RATE 26.1858 26.1728 26.3382 26.5269 26.5007 26.3712
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9608 3.9892 4.0015 3.9929 3.9926 3.9835
84 BUYING TRANSFER 3.9798 4.0081 4.0192 4.0108 4.0097 4.0034
85 SELLING 4.0649 4.0927 4.1007 4.0944 4.0931 4.0842
86 MID RATE 4.0224 4.0504 4.0600 4.0526 4.0514 4.0438
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1331 5.1519 5.1528 5.1402 5.1370 5.1323
89 BUYING TRANSFER 5.1519 5.1702 5.1706 5.1578 5.1543 5.1512
90 SELLING 5.2577 5.2764 5.2721 5.2606 5.2574 5.2515
91 MID RATE 5.2048 5.2233 5.2214 5.2092 5.2059 5.2014
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1995 4.2047 4.2097 4.1982 4.1432 4.1261
94 BUYING TRANSFER 4.2156 4.2203 4.2250 4.2137 4.1588 4.1427
95 SELLING 4.3094 4.3137 4.3137 4.3048 4.2482 4.2304
96 MID RATE 4.2625 4.2670 4.2694 4.2593 4.2035 4.1866
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0957 5.0955 5.1063 5.1115 5.1117 5.1166
99 BUYING TRANSFER 5.1239 5.1250 5.1343 5.1390 5.1393 5.1471
100 SELLING 5.2555 5.2574 5.2628 5.2619 5.2607 5.2836
101 MID RATE 5.1897 5.1912 5.1986 5.2005 5.2000 5.2154
102 MEXICO : PESO (MXN)
103 BUYING 1.7761 1.7332 1.7430 1.7588 1.7478 1.7464
104 SELLING 1.7943 1.7505 1.7600 1.7761 1.7646 1.7639
105 MID RATE 1.7852 1.7419 1.7515 1.7675 1.7562 1.7552
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5605 2.5161 2.5152 2.5283 2.5411 2.4869
108 SELLING 2.5867 2.5412 2.5397 2.5532 2.5656 2.5118
109 MID RATE 2.5736 2.5287 2.5275 2.5408 2.5534 2.4994
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0277 0.0278 0.0279 0.0274 0.0275
112 SELLING 0.0278 0.0280 0.0281 0.0282 0.0276 0.0278
113 MID RATE 0.0277 0.0279 0.0280 0.0281 0.0275 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0314 0.0311 0.0312 0.0313 0.0313 0.0310
116 SELLING 0.0317 0.0314 0.0315 0.0316 0.0316 0.0313
117 MID RATE 0.0316 0.0313 0.0314 0.0315 0.0315 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0966 1.0955 1.1011 1.1011 1.1075 1.1046
120 SELLING 1.1078 1.1065 1.1118 1.1120 1.1181 1.1156
121 MID RATE 1.1022 1.1010 1.1065 1.1066 1.1128 1.1101
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3020 114.2142 114.4053 114.4219 114.3553 114.6994
124 SELLING 115.4700 115.3551 115.5207 115.5493 115.4567 115.8485
125 MID RATE 114.8860 114.7847 114.9630 114.9856 114.9060 115.2740
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1799 9.1832 9.1967 9.1980 9.1978 9.2255
128 SELLING 9.2737 9.2749 9.2864 9.2887 9.2864 9.3179
129 MID RATE 9.2268 9.2291 9.2416 9.2434 9.2421 9.2717
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3763 9.3787 9.3910 9.3921 9.3931 9.4211
132 SELLING 9.4721 9.4724 9.4826 9.4847 9.4836 9.5155
133 MID RATE 9.4242 9.4256 9.4368 9.4384 9.4384 9.4683
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4383 0.4387 0.4391 0.4401 0.4401 0.4414
136 SELLING 0.4428 0.4431 0.4434 0.4444 0.4444 0.4458
137 MID RATE 0.4406 0.4409 0.4413 0.4423 0.4423 0.4436
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4289 1.4347 1.4330 1.4309 1.4280 1.4280
140 SELLING 1.4435 1.4491 1.4470 1.4450 1.4417 1.4423
141 MID RATE 1.4362 1.4419 1.4400 1.4380 1.4349 1.4352
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3400 0.3400 0.3408 0.3409 0.3406 0.3418
148 SELLING 0.3434 0.3434 0.3442 0.3442 0.3439 0.3452
149 MID RATE 0.3417 0.3417 0.3425 0.3426 0.3423 0.3435
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 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 0.5406 0.5393 0.5385 0.5418 0.5394 0.5345
156 SELLING 0.5461 0.5447 0.5438 0.5472 0.5446 0.5398
157 MID RATE 0.5434 0.5420 0.5412 0.5445 0.5420 0.5372
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 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 3.8783 3.8792 3.8844 3.8849 3.8852 3.8969
164 SELLING 3.9179 3.9179 3.9222 3.9232 3.9227 3.9360
165 MID RATE 3.8981 3.8986 3.9033 3.9041 3.9040 3.9165
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0197 9.0095 9.0023 9.0321 8.9910 8.9712
168 SELLING 9.1119 9.0995 9.0901 9.1211 9.0776 9.0611
169 MID RATE 9.0658 9.0545 9.0462 9.0766 9.0343 9.0162
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2355 0.2357 0.2359 0.2361 0.2359 0.2382
172 SELLING 0.2379 0.2381 0.2382 0.2384 0.2381 0.2406
173 MID RATE 0.2367 0.2369 0.2371 0.2373 0.2370 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0295 0.0296 0.0289 0.0288 0.0297
176 SELLING 0.0299 0.0298 0.0299 0.0292 0.0291 0.0300
177 MID RATE 0.0298 0.0297 0.0298 0.0291 0.0290 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3749 91.3956 91.4939 91.5072 91.5389 91.8143
180 SELLING 92.3086 92.3086 92.3859 92.4088 92.4205 92.7341
181 MID RATE 91.8418 91.8521 91.9399 91.9580 91.9797 92.2742
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4525 89.4495 89.6393 89.5824 89.5897 89.8593
184 SELLING 90.3665 90.3430 90.5133 90.4651 90.4526 90.7595
185 MID RATE 89.9095 89.8963 90.0763 90.0238 90.0212 90.3094
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6292 48.6059 48.6436 48.6644 48.6684 48.7804
188 SELLING 49.1261 49.0914 49.1179 49.1439 49.1371 49.2691
189 MID RATE 48.8777 48.8487 48.8808 48.9042 48.9028 49.0248
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4577 9.4593 9.4723 9.4736 9.4741 9.5029
192 SELLING 9.5543 9.5538 9.5646 9.5670 9.5654 9.5981
193 MID RATE 9.5060 9.5066 9.5185 9.5203 9.5198 9.5505
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2443 2.2426 2.2457 2.2474 2.2476 2.2544
196 SELLING 2.2673 2.2650 2.2675 2.2696 2.2693 2.2770
197 MID RATE 2.2558 2.2538 2.2566 2.2585 2.2585 2.2657
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3226 0.3225 0.3227 0.3208 0.3206 0.3223
200 SELLING 0.3259 0.3258 0.3259 0.3239 0.3237 0.3255
201 MID RATE 0.3243 0.3242 0.3243 0.3224 0.3222 0.3239
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8621 10.8646 10.8792 10.8807 10.8816 10.9144
204 SELLING 10.9731 10.9731 10.9852 10.9879 10.9864 11.0237
205 MID RATE 10.9176 10.9189 10.9322 10.9343 10.9340 10.9691
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1911 9.1859 9.1681 9.1741 9.1636 9.1581
208 SELLING 9.2851 9.2776 9.2575 9.2645 9.2519 9.2499
209 MID RATE 9.2381 9.2318 9.2128 9.2193 9.2078 9.2040
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1262 0.1266 0.1264 0.1252 0.1249
212 SELLING 0.1268 0.1275 0.1278 0.1276 0.1264 0.1262
213 MID RATE 0.1262 0.1269 0.1272 0.1270 0.1258 0.1256
Source: Bank of Thailand