Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Sep 2016 18:00
29 SEP 2016 28 SEP 2016 27 SEP 2016 26 SEP 2016 23 SEP 2016 22 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6250 34.6220 34.5970 34.6640 34.6760 34.6610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3459 34.3439 34.3512 34.3990 34.4037 34.4067
4 BUYING TRANSFER 34.4357 34.4392 34.4470 34.4932 34.4982 34.5010
5 SELLING 34.7820 34.7911 34.7911 34.8295 34.8381 34.8333
6 MID RATE 34.6089 34.6152 34.6191 34.6614 34.6682 34.6672
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5065 44.4010 44.3042 44.4160 44.6693 44.6222
9 BUYING TRANSFER 44.6492 44.5430 44.4452 44.5469 44.8176 44.7561
10 SELLING 45.6134 45.4783 45.3668 45.4438 45.7026 45.7172
11 MID RATE 45.1313 45.0107 44.9060 44.9954 45.2601 45.2367
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3511 38.2863 38.4237 38.4299 38.3361 38.3020
14 BUYING TRANSFER 38.4567 38.3939 38.5304 38.5325 38.4385 38.4026
15 SELLING 39.2255 39.1729 39.2955 39.3015 39.2126 39.1792
16 MID RATE 38.8411 38.7834 38.9130 38.9170 38.8256 38.7909
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.7058 33.9452 33.9383 33.9167 33.8319 34.0819
19 BUYING TRANSFER 33.7985 34.0392 34.0350 33.9993 33.9252 34.1817
20 SELLING 34.5760 34.8508 34.8343 34.8020 34.6977 34.9568
21 MID RATE 34.1873 34.4450 34.4347 34.4007 34.3115 34.5693
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4058 4.4051 4.4061 4.4129 4.4132 4.4140
24 BUYING TRANSFER 4.4207 4.4194 4.4206 4.4254 4.4270 4.4293
25 SELLING 4.5075 4.5073 4.5066 4.5126 4.5135 4.5134
26 MID RATE 4.4641 4.4634 4.4636 4.4690 4.4703 4.4714
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2563 8.2048 8.2173 8.2399 8.2663 8.2734
29 BUYING TRANSFER 8.2813 8.2431 8.2489 8.2683 8.2968 8.3050
30 SELLING 8.5503 8.4960 8.5071 8.5280 8.5594 8.5568
31 MID RATE 8.4158 8.3696 8.3780 8.3982 8.4281 8.4309
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0659 25.0754 25.0751 25.1258 25.1691 25.2500
34 BUYING TRANSFER 25.1367 25.1477 25.1478 25.1933 25.2378 25.3173
35 SELLING 25.7093 25.7253 25.7219 25.7721 25.8114 25.9054
36 MID RATE 25.4230 25.4365 25.4349 25.4827 25.5246 25.6114
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6725 24.6775 24.6850 24.7250 24.7500 24.8525
39 BUYING TRANSFER 25.1150 25.1200 25.1300 25.1700 25.1975 25.3000
40 SELLING 25.7150 25.7225 25.7300 25.7725 25.8000 25.9050
41 MID RATE 25.4150 25.4213 25.4300 25.4713 25.4988 25.6025
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6995 0.7012 0.7005 0.7025 0.7068 0.7102
44 BUYING TRANSFER 0.7048 0.7063 0.7043 0.7082 0.7126 0.7154
45 SELLING 0.7299 0.7303 0.7303 0.7325 0.7368 0.7394
46 MID RATE 0.7174 0.7183 0.7173 0.7204 0.7247 0.7274
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5174 2.5336 2.5302 2.5046 2.5003 2.4824
49 BUYING TRANSFER 2.5291 2.5426 2.5417 2.5171 2.5184 2.5060
50 SELLING 2.8289 2.8267 2.8132 2.8087 2.7976 2.7979
51 MID RATE 2.6790 2.6847 2.6775 2.6629 2.6580 2.6520
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4641 0.4693 0.4661 0.4636 0.4675 0.4634
54 BUYING TRANSFER 0.4873 0.4890 0.4873 0.4845 0.4871 0.4846
55 SELLING 0.5534 0.5504 0.5481 0.5536 0.5521 0.5504
56 MID RATE 0.5204 0.5197 0.5177 0.5191 0.5196 0.5175
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1937 35.1679 35.2295 35.2863 35.2896 35.1625
59 BUYING TRANSFER 35.2975 35.2742 35.3349 35.3913 35.3913 35.2642
60 SELLING 36.0117 36.0006 36.0529 36.0942 36.1068 35.9771
61 MID RATE 35.6546 35.6374 35.6939 35.7428 35.7491 35.6207
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1592 26.0772 25.9757 25.9335 26.0082 25.9870
64 BUYING TRANSFER 26.2375 26.1559 26.0560 26.0055 26.0877 26.0748
65 SELLING 27.0320 26.9465 26.8541 26.7981 26.8714 26.8450
66 MID RATE 26.6348 26.5512 26.4551 26.4018 26.4796 26.4599
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8072 24.7956 24.7851 24.6796 24.8649 25.0647
69 BUYING TRANSFER 24.8977 24.8866 24.8741 24.7647 24.9522 25.1521
70 SELLING 25.5245 25.5074 25.5010 25.3844 25.5582 25.7674
71 MID RATE 25.2111 25.1970 25.1876 25.0746 25.2552 25.4598
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 0.3287 0.3289 0.3291 0.3294 0.3296
75 SELLING 0.3320 0.3320 0.3322 0.3323 0.3326 0.3328
76 MID RATE 0.3304 0.3304 0.3306 0.3307 0.3310 0.3312
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1158 25.8280 25.8138 25.9926 26.1752 26.1524
79 BUYING TRANSFER 26.2070 25.9188 25.9034 26.0797 26.2649 26.2399
80 SELLING 26.7758 26.4527 26.4421 26.5967 26.7888 26.7615
81 MID RATE 26.4914 26.1858 26.1728 26.3382 26.5269 26.5007
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9791 3.9608 3.9892 4.0015 3.9929 3.9926
84 BUYING TRANSFER 3.9983 3.9798 4.0081 4.0192 4.0108 4.0097
85 SELLING 4.0827 4.0649 4.0927 4.1007 4.0944 4.0931
86 MID RATE 4.0405 4.0224 4.0504 4.0600 4.0526 4.0514
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1417 5.1331 5.1519 5.1528 5.1402 5.1370
89 BUYING TRANSFER 5.1602 5.1519 5.1702 5.1706 5.1578 5.1543
90 SELLING 5.2646 5.2577 5.2764 5.2721 5.2606 5.2574
91 MID RATE 5.2124 5.2048 5.2233 5.2214 5.2092 5.2059
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2438 4.1995 4.2047 4.2097 4.1982 4.1432
94 BUYING TRANSFER 4.2586 4.2156 4.2203 4.2250 4.2137 4.1588
95 SELLING 4.3526 4.3094 4.3137 4.3137 4.3048 4.2482
96 MID RATE 4.3056 4.2625 4.2670 4.2694 4.2593 4.2035
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0953 5.0957 5.0955 5.1063 5.1115 5.1117
99 BUYING TRANSFER 5.1228 5.1239 5.1250 5.1343 5.1390 5.1393
100 SELLING 5.2515 5.2555 5.2574 5.2628 5.2619 5.2607
101 MID RATE 5.1872 5.1897 5.1912 5.1986 5.2005 5.2000
102 MEXICO : PESO (MXN)
103 BUYING 1.7778 1.7761 1.7332 1.7430 1.7588 1.7478
104 SELLING 1.7957 1.7943 1.7505 1.7600 1.7761 1.7646
105 MID RATE 1.7868 1.7852 1.7419 1.7515 1.7675 1.7562
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5292 2.5605 2.5161 2.5152 2.5283 2.5411
108 SELLING 2.5547 2.5867 2.5412 2.5397 2.5532 2.5656
109 MID RATE 2.5420 2.5736 2.5287 2.5275 2.5408 2.5534
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0276 0.0277 0.0278 0.0279 0.0274
112 SELLING 0.0277 0.0278 0.0280 0.0281 0.0282 0.0276
113 MID RATE 0.0276 0.0277 0.0279 0.0280 0.0281 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0315 0.0314 0.0311 0.0312 0.0313 0.0313
116 SELLING 0.0318 0.0317 0.0314 0.0315 0.0316 0.0316
117 MID RATE 0.0317 0.0316 0.0313 0.0314 0.0315 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0975 1.0966 1.0955 1.1011 1.1011 1.1075
120 SELLING 1.1085 1.1078 1.1065 1.1118 1.1120 1.1181
121 MID RATE 1.1030 1.1022 1.1010 1.1065 1.1066 1.1128
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2525 114.3020 114.2142 114.4053 114.4219 114.3553
124 SELLING 115.4015 115.4700 115.3551 115.5207 115.5493 115.4567
125 MID RATE 114.8270 114.8860 114.7847 114.9630 114.9856 114.9060
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1821 9.1799 9.1832 9.1967 9.1980 9.1978
128 SELLING 9.2745 9.2737 9.2749 9.2864 9.2887 9.2864
129 MID RATE 9.2283 9.2268 9.2291 9.2416 9.2434 9.2421
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3754 9.3763 9.3787 9.3910 9.3921 9.3931
132 SELLING 9.4696 9.4721 9.4724 9.4826 9.4847 9.4836
133 MID RATE 9.4225 9.4242 9.4256 9.4368 9.4384 9.4384
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4382 0.4383 0.4387 0.4391 0.4401 0.4401
136 SELLING 0.4426 0.4428 0.4431 0.4434 0.4444 0.4444
137 MID RATE 0.4404 0.4406 0.4409 0.4413 0.4423 0.4423
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4295 1.4289 1.4347 1.4330 1.4309 1.4280
140 SELLING 1.4438 1.4435 1.4491 1.4470 1.4450 1.4417
141 MID RATE 1.4367 1.4362 1.4419 1.4400 1.4380 1.4349
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
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 0.3396 0.3400 0.3400 0.3408 0.3409 0.3406
148 SELLING 0.3430 0.3434 0.3434 0.3442 0.3442 0.3439
149 MID RATE 0.3413 0.3417 0.3417 0.3425 0.3426 0.3423
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 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 0.5457 0.5406 0.5393 0.5385 0.5418 0.5394
156 SELLING 0.5512 0.5461 0.5447 0.5438 0.5472 0.5446
157 MID RATE 0.5485 0.5434 0.5420 0.5412 0.5445 0.5420
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 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 3.8779 3.8783 3.8792 3.8844 3.8849 3.8852
164 SELLING 3.9169 3.9179 3.9179 3.9222 3.9232 3.9227
165 MID RATE 3.8974 3.8981 3.8986 3.9033 3.9041 3.9040
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9910 9.0197 9.0095 9.0023 9.0321 8.9910
168 SELLING 9.0815 9.1119 9.0995 9.0901 9.1211 9.0776
169 MID RATE 9.0363 9.0658 9.0545 9.0462 9.0766 9.0343
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2355 0.2357 0.2359 0.2361 0.2359
172 SELLING 0.2374 0.2379 0.2381 0.2382 0.2384 0.2381
173 MID RATE 0.2362 0.2367 0.2369 0.2371 0.2373 0.2370
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0295 0.0296 0.0289 0.0288
176 SELLING 0.0299 0.0299 0.0298 0.0299 0.0292 0.0291
177 MID RATE 0.0298 0.0298 0.0297 0.0298 0.0291 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3414 91.3749 91.3956 91.4939 91.5072 91.5389
180 SELLING 92.2599 92.3086 92.3086 92.3859 92.4088 92.4205
181 MID RATE 91.8007 91.8418 91.8521 91.9399 91.9580 91.9797
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4899 89.4525 89.4495 89.6393 89.5824 89.5897
184 SELLING 90.3898 90.3665 90.3430 90.5133 90.4651 90.4526
185 MID RATE 89.9399 89.9095 89.8963 90.0763 90.0238 90.0212
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6311 48.6292 48.6059 48.6436 48.6644 48.6684
188 SELLING 49.1202 49.1261 49.0914 49.1179 49.1439 49.1371
189 MID RATE 48.8757 48.8777 48.8487 48.8808 48.9042 48.9028
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4562 9.4577 9.4593 9.4723 9.4736 9.4741
192 SELLING 9.5513 9.5543 9.5538 9.5646 9.5670 9.5654
193 MID RATE 9.5038 9.5060 9.5066 9.5185 9.5203 9.5198
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2434 2.2443 2.2426 2.2457 2.2474 2.2476
196 SELLING 2.2659 2.2673 2.2650 2.2675 2.2696 2.2693
197 MID RATE 2.2547 2.2558 2.2538 2.2566 2.2585 2.2585
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3223 0.3226 0.3225 0.3227 0.3208 0.3206
200 SELLING 0.3255 0.3259 0.3258 0.3259 0.3239 0.3237
201 MID RATE 0.3239 0.3243 0.3242 0.3243 0.3224 0.3222
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8610 10.8621 10.8646 10.8792 10.8807 10.8816
204 SELLING 10.9702 10.9731 10.9731 10.9852 10.9879 10.9864
205 MID RATE 10.9156 10.9176 10.9189 10.9322 10.9343 10.9340
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1750 9.1911 9.1859 9.1681 9.1741 9.1636
208 SELLING 9.2673 9.2851 9.2776 9.2575 9.2645 9.2519
209 MID RATE 9.2212 9.2381 9.2318 9.2128 9.2193 9.2078
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1255 0.1262 0.1266 0.1264 0.1252
212 SELLING 0.1267 0.1268 0.1275 0.1278 0.1276 0.1264
213 MID RATE 0.1261 0.1262 0.1269 0.1272 0.1270 0.1258
Source: Bank of Thailand