Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Sep 2016 18:00
30 SEP 2016 29 SEP 2016 28 SEP 2016 27 SEP 2016 26 SEP 2016 23 SEP 2016 1 REFERENCE RATE : US DOLLAR (USD) 34.7050 34.6250 34.6220 34.5970 34.6640 34.6760 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.4290 34.3459 34.3439 34.3512 34.3990 34.4037 4 BUYING TRANSFER 34.5243 34.4357 34.4392 34.4470 34.4932 34.4982 5 SELLING 34.8755 34.7820 34.7911 34.7911 34.8295 34.8381 6 MID RATE 34.6999 34.6089 34.6152 34.6191 34.6614 34.6682 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 44.3892 44.5065 44.4010 44.3042 44.4160 44.6693 9 BUYING TRANSFER 44.5156 44.6492 44.5430 44.4452 44.5469 44.8176 10 SELLING 45.4332 45.6134 45.4783 45.3668 45.4438 45.7026 11 MID RATE 44.9744 45.1313 45.0107 44.9060 44.9954 45.2601 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.3919 38.3511 38.2863 38.4237 38.4299 38.3361 14 BUYING TRANSFER 38.4972 38.4567 38.3939 38.5304 38.5325 38.4385 15 SELLING 39.2818 39.2255 39.1729 39.2955 39.3015 39.2126 16 MID RATE 38.8895 38.8411 38.7834 38.9130 38.9170 38.8256 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 33.8243 33.7058 33.9452 33.9383 33.9167 33.8319 19 BUYING TRANSFER 33.9083 33.7985 34.0392 34.0350 33.9993 33.9252 20 SELLING 34.7041 34.5760 34.8508 34.8343 34.8020 34.6977 21 MID RATE 34.3062 34.1873 34.4450 34.4347 34.4007 34.3115 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4176 4.4058 4.4051 4.4061 4.4129 4.4132 24 BUYING TRANSFER 4.4308 4.4207 4.4194 4.4206 4.4254 4.4270 25 SELLING 4.5162 4.5075 4.5073 4.5066 4.5126 4.5135 26 MID RATE 4.4735 4.4641 4.4634 4.4636 4.4690 4.4703 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.2305 8.2563 8.2048 8.2173 8.2399 8.2663 29 BUYING TRANSFER 8.2528 8.2813 8.2431 8.2489 8.2683 8.2968 30 SELLING 8.5125 8.5503 8.4960 8.5071 8.5280 8.5594 31 MID RATE 8.3827 8.4158 8.3696 8.3780 8.3982 8.4281 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.0270 25.0659 25.0754 25.0751 25.1258 25.1691 34 BUYING TRANSFER 25.0985 25.1367 25.1477 25.1478 25.1933 25.2378 35 SELLING 25.6842 25.7093 25.7253 25.7219 25.7721 25.8114 36 MID RATE 25.3914 25.4230 25.4365 25.4349 25.4827 25.5246 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.6375 24.6725 24.6775 24.6850 24.7250 24.7500 39 BUYING TRANSFER 25.0825 25.1150 25.1200 25.1300 25.1700 25.1975 40 SELLING 25.6800 25.7150 25.7225 25.7300 25.7725 25.8000 41 MID RATE 25.3813 25.4150 25.4213 25.4300 25.4713 25.4988 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6999 0.6995 0.7012 0.7005 0.7025 0.7068 44 BUYING TRANSFER 0.7048 0.7048 0.7063 0.7043 0.7082 0.7126 45 SELLING 0.7301 0.7299 0.7303 0.7303 0.7325 0.7368 46 MID RATE 0.7175 0.7174 0.7183 0.7173 0.7204 0.7247 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5227 2.5174 2.5336 2.5302 2.5046 2.5003 49 BUYING TRANSFER 2.5245 2.5291 2.5426 2.5417 2.5171 2.5184 50 SELLING 2.8274 2.8289 2.8267 2.8132 2.8087 2.7976 51 MID RATE 2.6760 2.6790 2.6847 2.6775 2.6629 2.6580 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4605 0.4641 0.4693 0.4661 0.4636 0.4675 54 BUYING TRANSFER 0.4854 0.4873 0.4890 0.4873 0.4845 0.4871 55 SELLING 0.5494 0.5534 0.5504 0.5481 0.5536 0.5521 56 MID RATE 0.5174 0.5204 0.5197 0.5177 0.5191 0.5196 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.4075 35.1937 35.1679 35.2295 35.2863 35.2896 59 BUYING TRANSFER 35.5166 35.2975 35.2742 35.3349 35.3913 35.3913 60 SELLING 36.2349 36.0117 36.0006 36.0529 36.0942 36.1068 61 MID RATE 35.8758 35.6546 35.6374 35.6939 35.7428 35.7491 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.9598 26.1592 26.0772 25.9757 25.9335 26.0082 64 BUYING TRANSFER 26.0343 26.2375 26.1559 26.0560 26.0055 26.0877 65 SELLING 26.8431 27.0320 26.9465 26.8541 26.7981 26.8714 66 MID RATE 26.4387 26.6348 26.5512 26.4551 26.4018 26.4796 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.7264 24.8072 24.7956 24.7851 24.6796 24.8649 69 BUYING TRANSFER 24.8079 24.8977 24.8866 24.8741 24.7647 24.9522 70 SELLING 25.4486 25.5245 25.5074 25.5010 25.3844 25.5582 71 MID RATE 25.1283 25.2111 25.1970 25.1876 25.0746 25.2552 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3288 0.3287 0.3287 0.3289 0.3291 0.3294 75 SELLING 0.3321 0.3320 0.3320 0.3322 0.3323 0.3326 76 MID RATE 0.3305 0.3304 0.3304 0.3306 0.3307 0.3310 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.0105 26.1158 25.8280 25.8138 25.9926 26.1752 79 BUYING TRANSFER 26.0996 26.2070 25.9188 25.9034 26.0797 26.2649 80 SELLING 26.6382 26.7758 26.4527 26.4421 26.5967 26.7888 81 MID RATE 26.3689 26.4914 26.1858 26.1728 26.3382 26.5269 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9832 3.9791 3.9608 3.9892 4.0015 3.9929 84 BUYING TRANSFER 4.0001 3.9983 3.9798 4.0081 4.0192 4.0108 85 SELLING 4.0823 4.0827 4.0649 4.0927 4.1007 4.0944 86 MID RATE 4.0412 4.0405 4.0224 4.0504 4.0600 4.0526 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1490 5.1417 5.1331 5.1519 5.1528 5.1402 89 BUYING TRANSFER 5.1667 5.1602 5.1519 5.1702 5.1706 5.1578 90 SELLING 5.2708 5.2646 5.2577 5.2764 5.2721 5.2606 91 MID RATE 5.2188 5.2124 5.2048 5.2233 5.2214 5.2092 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.2407 4.2438 4.1995 4.2047 4.2097 4.1982 94 BUYING TRANSFER 4.2550 4.2586 4.2156 4.2203 4.2250 4.2137 95 SELLING 4.3479 4.3526 4.3094 4.3137 4.3137 4.3048 96 MID RATE 4.3015 4.3056 4.2625 4.2670 4.2694 4.2593 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.1112 5.0953 5.0957 5.0955 5.1063 5.1115 99 BUYING TRANSFER 5.1404 5.1228 5.1239 5.1250 5.1343 5.1390 100 SELLING 5.2700 5.2515 5.2555 5.2574 5.2628 5.2619 101 MID RATE 5.2052 5.1872 5.1897 5.1912 5.1986 5.2005 102 MEXICO : PESO (MXN) 103 BUYING 1.7682 1.7778 1.7761 1.7332 1.7430 1.7588 104 SELLING 1.7862 1.7957 1.7943 1.7505 1.7600 1.7761 105 MID RATE 1.7772 1.7868 1.7852 1.7419 1.7515 1.7675 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.4847 2.5292 2.5605 2.5161 2.5152 2.5283 108 SELLING 2.5099 2.5547 2.5867 2.5412 2.5397 2.5532 109 MID RATE 2.4973 2.5420 2.5736 2.5287 2.5275 2.5408 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0275 0.0275 0.0276 0.0277 0.0278 0.0279 112 SELLING 0.0278 0.0277 0.0278 0.0280 0.0281 0.0282 113 MID RATE 0.0277 0.0276 0.0277 0.0279 0.0280 0.0281 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0313 0.0315 0.0314 0.0311 0.0312 0.0313 116 SELLING 0.0316 0.0318 0.0317 0.0314 0.0315 0.0316 117 MID RATE 0.0315 0.0317 0.0316 0.0313 0.0314 0.0315 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0988 1.0975 1.0966 1.0955 1.1011 1.1011 120 SELLING 1.1099 1.1085 1.1078 1.1065 1.1118 1.1120 121 MID RATE 1.1044 1.1030 1.1022 1.1010 1.1065 1.1066 122 KUWAIT : DINAR (KWD) 123 BUYING 114.5845 114.2525 114.3020 114.2142 114.4053 114.4219 124 SELLING 115.7501 115.4015 115.4700 115.3551 115.5207 115.5493 125 MID RATE 115.1673 114.8270 114.8860 114.7847 114.9630 114.9856 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.1918 9.1821 9.1799 9.1832 9.1967 9.1980 128 SELLING 9.2853 9.2745 9.2737 9.2749 9.2864 9.2887 129 MID RATE 9.2386 9.2283 9.2268 9.2291 9.2416 9.2434 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.3997 9.3754 9.3763 9.3787 9.3910 9.3921 132 SELLING 9.4954 9.4696 9.4721 9.4724 9.4826 9.4847 133 MID RATE 9.4476 9.4225 9.4242 9.4256 9.4368 9.4384 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4398 0.4382 0.4383 0.4387 0.4391 0.4401 136 SELLING 0.4442 0.4426 0.4428 0.4431 0.4434 0.4444 137 MID RATE 0.4420 0.4404 0.4406 0.4409 0.4413 0.4423 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4338 1.4295 1.4289 1.4347 1.4330 1.4309 140 SELLING 1.4484 1.4438 1.4435 1.4491 1.4470 1.4450 141 MID RATE 1.4411 1.4367 1.4362 1.4419 1.4400 1.4380 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 0.3408 0.3396 0.3400 0.3400 0.3408 0.3409 148 SELLING 0.3443 0.3430 0.3434 0.3434 0.3442 0.3442 149 MID RATE 0.3426 0.3413 0.3417 0.3417 0.3425 0.3426 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0042 0.0042 0.0042 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 0.5484 0.5457 0.5406 0.5393 0.5385 0.5418 156 SELLING 0.5540 0.5512 0.5461 0.5447 0.5438 0.5472 157 MID RATE 0.5512 0.5485 0.5434 0.5420 0.5412 0.5445 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 3.8879 3.8779 3.8783 3.8792 3.8844 3.8849 164 SELLING 3.9274 3.9169 3.9179 3.9179 3.9222 3.9232 165 MID RATE 3.9077 3.8974 3.8981 3.8986 3.9033 3.9041 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0034 8.9910 9.0197 9.0095 9.0023 9.0321 168 SELLING 9.0950 9.0815 9.1119 9.0995 9.0901 9.1211 169 MID RATE 9.0492 9.0363 9.0658 9.0545 9.0462 9.0766 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2357 0.2350 0.2355 0.2357 0.2359 0.2361 172 SELLING 0.2381 0.2374 0.2379 0.2381 0.2382 0.2384 173 MID RATE 0.2369 0.2362 0.2367 0.2369 0.2371 0.2373 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0289 0.0296 0.0296 0.0295 0.0296 0.0289 176 SELLING 0.0292 0.0299 0.0299 0.0298 0.0299 0.0292 177 MID RATE 0.0291 0.0298 0.0298 0.0297 0.0298 0.0291 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 91.6007 91.3414 91.3749 91.3956 91.4939 91.5072 180 SELLING 92.5325 92.2599 92.3086 92.3086 92.3859 92.4088 181 MID RATE 92.0666 91.8007 91.8418 91.8521 91.9399 91.9580 182 OMAN : RIAL OMANI (OMR) 183 BUYING 89.6735 89.4899 89.4525 89.4495 89.6393 89.5824 184 SELLING 90.5857 90.3898 90.3665 90.3430 90.5133 90.4651 185 MID RATE 90.1296 89.9399 89.9095 89.8963 90.0763 90.0238 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 48.6944 48.6311 48.6292 48.6059 48.6436 48.6644 188 SELLING 49.1897 49.1202 49.1261 49.0914 49.1179 49.1439 189 MID RATE 48.9421 48.8757 48.8777 48.8487 48.8808 48.9042 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.4805 9.4562 9.4577 9.4593 9.4723 9.4736 192 SELLING 9.5770 9.5513 9.5543 9.5538 9.5646 9.5670 193 MID RATE 9.5288 9.5038 9.5060 9.5066 9.5185 9.5203 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2506 2.2434 2.2443 2.2426 2.2457 2.2474 196 SELLING 2.2735 2.2659 2.2673 2.2650 2.2675 2.2696 197 MID RATE 2.2621 2.2547 2.2558 2.2538 2.2566 2.2585 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3219 0.3223 0.3226 0.3225 0.3227 0.3208 200 SELLING 0.3252 0.3255 0.3259 0.3258 0.3259 0.3239 201 MID RATE 0.3236 0.3239 0.3243 0.3242 0.3243 0.3224 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.8890 10.8610 10.8621 10.8646 10.8792 10.8807 204 SELLING 10.9997 10.9702 10.9731 10.9731 10.9852 10.9879 205 MID RATE 10.9444 10.9156 10.9176 10.9189 10.9322 10.9343 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1962 9.1750 9.1911 9.1859 9.1681 9.1741 208 SELLING 9.2897 9.2673 9.2851 9.2776 9.2575 9.2645 209 MID RATE 9.2430 9.2212 9.2381 9.2318 9.2128 9.2193 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1255 0.1255 0.1255 0.1262 0.1266 0.1264 212 SELLING 0.1268 0.1267 0.1268 0.1275 0.1278 0.1276 213 MID RATE 0.1262 0.1261 0.1262 0.1269 0.1272 0.1270 Source: Bank of Thailand