Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Oct 2016 18:00
20 OCT 2016 19 OCT 2016 18 OCT 2016 17 OCT 2016 14 OCT 2016 13 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9320 34.9140 35.1610 35.3690 35.2390 35.7310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6586 34.6814 34.9058 35.1183 34.9655 35.4437
4 BUYING TRANSFER 34.7408 34.7714 34.9965 35.2003 35.0574 35.5406
5 SELLING 35.0714 35.0970 35.3248 35.5474 35.3944 35.8811
6 MID RATE 34.9061 34.9342 35.1607 35.3739 35.2259 35.7109
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3423 42.3543 42.4719 42.4818 42.5298 42.9324
9 BUYING TRANSFER 42.4789 42.5058 42.6094 42.5923 42.6682 43.0784
10 SELLING 43.3349 43.3672 43.4631 43.4776 43.5118 43.9393
11 MID RATE 42.9069 42.9365 43.0363 43.0350 43.0900 43.5089
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8292 37.9168 38.2538 38.3424 38.4094 38.8284
14 BUYING TRANSFER 37.9116 38.0261 38.3532 38.4225 38.5155 38.9174
15 SELLING 38.6480 38.7461 39.0937 39.1971 39.2275 39.7167
16 MID RATE 38.2798 38.3861 38.7235 38.8098 38.8715 39.3171
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2548 33.2202 33.4026 33.5129 33.4477 33.8428
19 BUYING TRANSFER 33.3431 33.3165 33.4953 33.6008 33.5403 33.9409
20 SELLING 34.0478 34.0855 34.2319 34.3486 34.2664 34.6972
21 MID RATE 33.6955 33.7010 33.8636 33.9747 33.9034 34.3191
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4454 4.4458 4.4783 4.5044 4.4865 4.5470
24 BUYING TRANSFER 4.4627 4.4643 4.4950 4.5206 4.5028 4.5637
25 SELLING 4.5397 4.5461 4.5710 4.6033 4.5775 4.6436
26 MID RATE 4.5012 4.5052 4.5330 4.5620 4.5402 4.6037
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1931 8.1813 8.2066 8.2277 8.2180 8.3454
29 BUYING TRANSFER 8.2318 8.2178 8.2385 8.2559 8.2476 8.3755
30 SELLING 8.4957 8.4802 8.4933 8.5374 8.4979 8.6386
31 MID RATE 8.3638 8.3490 8.3659 8.3967 8.3728 8.5071
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8024 24.8571 25.0006 25.0703 25.0568 25.4271
34 BUYING TRANSFER 24.8770 24.9371 25.0798 25.1245 25.1332 25.5057
35 SELLING 25.4192 25.4841 25.6211 25.6970 25.6765 26.0640
36 MID RATE 25.1481 25.2106 25.3505 25.4108 25.4049 25.7849
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3875 24.4650 24.6100 24.6950 24.6575 24.9975
39 BUYING TRANSFER 24.8275 24.9050 25.0525 25.1400 25.1025 25.4475
40 SELLING 25.4200 25.5000 25.6500 25.7400 25.7000 26.0525
41 MID RATE 25.1238 25.2025 25.3513 25.4400 25.4013 25.7500
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7101 0.7096 0.7092 0.7146 0.7114 0.7174
44 BUYING TRANSFER 0.7166 0.7151 0.7147 0.7188 0.7164 0.7228
45 SELLING 0.7406 0.7389 0.7400 0.7439 0.7430 0.7488
46 MID RATE 0.7286 0.7270 0.7274 0.7314 0.7297 0.7358
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5102 2.5426 2.5203 2.5366 2.5260 2.5877
49 BUYING TRANSFER 2.5418 2.5690 2.5545 2.5676 2.5516 2.6050
50 SELLING 2.8356 2.8455 2.8443 2.8637 2.8535 2.8962
51 MID RATE 2.6887 2.7073 2.6994 2.7157 2.7026 2.7506
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4646 0.4752 0.4705 0.4713 0.4694 0.4780
54 BUYING TRANSFER 0.4910 0.4950 0.4931 0.4933 0.4914 0.4997
55 SELLING 0.5529 0.5536 0.5586 0.5615 0.5619 0.5716
56 MID RATE 0.5220 0.5243 0.5259 0.5274 0.5267 0.5357
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8732 34.8977 35.1803 35.3004 35.2667 35.6272
59 BUYING TRANSFER 34.9594 34.9947 35.2745 35.3983 35.3621 35.7292
60 SELLING 35.6038 35.6347 35.9289 36.0647 36.0134 36.4485
61 MID RATE 35.2816 35.3147 35.6017 35.7315 35.6878 36.0889
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3545 26.3485 26.4845 26.3848 26.2536 26.4122
64 BUYING TRANSFER 26.4309 26.4362 26.5671 26.4604 26.3343 26.4973
65 SELLING 27.2076 27.2098 27.3434 27.2644 27.1264 27.3176
66 MID RATE 26.8193 26.8230 26.9553 26.8624 26.7304 26.9075
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8687 24.8051 24.8699 24.7281 24.6679 24.7796
69 BUYING TRANSFER 24.9506 24.8931 24.9486 24.8046 24.7457 24.8629
70 SELLING 25.5487 25.5177 25.5401 25.4008 25.3434 25.4764
71 MID RATE 25.2497 25.2054 25.2444 25.1027 25.0446 25.1697
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3318 0.3322 0.3339 0.3364 0.3350 0.3401
75 SELLING 0.3350 0.3353 0.3371 0.3398 0.3382 0.3433
76 MID RATE 0.3334 0.3338 0.3355 0.3381 0.3366 0.3417
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2315 26.3288 26.5183 26.5262 26.3503 26.5289
79 BUYING TRANSFER 26.3170 26.4185 26.6011 26.6079 26.4352 26.6168
80 SELLING 26.8000 26.9256 27.0857 27.1096 26.9231 27.1451
81 MID RATE 26.5585 26.6721 26.8434 26.8588 26.6792 26.8810
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8926 3.8978 3.9410 3.9483 3.9493 3.9769
84 BUYING TRANSFER 3.9094 3.9192 3.9565 3.9632 3.9662 3.9940
85 SELLING 3.9868 3.9954 4.0361 4.0403 4.0409 4.0757
86 MID RATE 3.9481 3.9573 3.9963 4.0018 4.0036 4.0349
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0840 5.0956 5.1421 5.1561 5.1639 5.2217
89 BUYING TRANSFER 5.1005 5.1140 5.1586 5.1719 5.1812 5.2397
90 SELLING 5.1927 5.2040 5.2521 5.2652 5.2716 5.3395
91 MID RATE 5.1466 5.1590 5.2054 5.2186 5.2264 5.2896
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2306 4.2250 4.2519 4.2379 4.2612 4.2813
94 BUYING TRANSFER 4.2462 4.2409 4.2683 4.2529 4.2771 4.2978
95 SELLING 4.3284 4.3241 4.3511 4.3350 4.3564 4.3864
96 MID RATE 4.2873 4.2825 4.3097 4.2940 4.3168 4.3421
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1005 5.1013 5.1371 5.1694 5.1540 5.2177
99 BUYING TRANSFER 5.1224 5.1244 5.1622 5.1962 5.1755 5.2477
100 SELLING 5.2417 5.2530 5.2754 5.3181 5.3005 5.3753
101 MID RATE 5.1821 5.1887 5.2188 5.2572 5.2380 5.3115
102 MEXICO : PESO (MXN)
103 BUYING 1.8766 1.8684 1.8561 1.8517 1.8523 1.8795
104 SELLING 1.8944 1.8859 1.8735 1.8699 1.8701 1.8975
105 MID RATE 1.8855 1.8772 1.8648 1.8608 1.8612 1.8885
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5111 2.5018 2.4740 2.4582 2.4593 2.4977
108 SELLING 2.5350 2.5253 2.4972 2.4825 2.4829 2.5217
109 MID RATE 2.5231 2.5136 2.4856 2.4704 2.4711 2.5097
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0269 0.0274 0.0276 0.0275 0.0277 0.0283
112 SELLING 0.0272 0.0277 0.0279 0.0277 0.0280 0.0286
113 MID RATE 0.0271 0.0276 0.0278 0.0276 0.0279 0.0285
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0309 0.0308 0.0310 0.0310 0.0316
116 SELLING 0.0313 0.0312 0.0311 0.0313 0.0313 0.0319
117 MID RATE 0.0312 0.0311 0.0310 0.0312 0.0312 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1041 1.1026 1.1010 1.1101 1.1048 1.1238
120 SELLING 1.1146 1.1129 1.1113 1.1211 1.1155 1.1345
121 MID RATE 1.1094 1.1078 1.1062 1.1156 1.1102 1.1292
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7318 114.9088 115.5381 116.3262 115.8539 117.4896
124 SELLING 115.8236 115.9848 116.6220 117.4732 116.9676 118.6152
125 MID RATE 115.2777 115.4468 116.0801 116.8997 116.4108 118.0524
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2632 9.2711 9.3304 9.3845 9.3464 9.4752
128 SELLING 9.3514 9.3580 9.4179 9.4770 9.4362 9.5660
129 MID RATE 9.3073 9.3146 9.3742 9.4308 9.3913 9.5206
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4584 9.4668 9.5280 9.5835 9.5444 9.6759
132 SELLING 9.5484 9.5554 9.6174 9.6780 9.6361 9.7686
133 MID RATE 9.5034 9.5111 9.5727 9.6308 9.5903 9.7223
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4429 0.4426 0.4458 0.4487 0.4470 0.4532
136 SELLING 0.4471 0.4468 0.4500 0.4531 0.4513 0.4576
137 MID RATE 0.4450 0.4447 0.4479 0.4509 0.4492 0.4554
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4109 1.4128 1.4243 1.4292 1.4343 1.4476
140 SELLING 1.4243 1.4260 1.4377 1.4433 1.4481 1.4614
141 MID RATE 1.4176 1.4194 1.4310 1.4363 1.4412 1.4545
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0086 0.0086 0.0087
144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0088
145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3426 0.3433 0.3455 0.3471 0.3461 0.3508
148 SELLING 0.3459 0.3465 0.3487 0.3506 0.3494 0.3542
149 MID RATE 0.3443 0.3449 0.3471 0.3489 0.3478 0.3525
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0044
152 SELLING 0.0043 0.0043 0.0043 0.0044 0.0043 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0044 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5576 0.5560 0.5543 0.5592 0.5562 0.5628
156 SELLING 0.5629 0.5612 0.5595 0.5647 0.5616 0.5682
157 MID RATE 0.5603 0.5586 0.5569 0.5620 0.5589 0.5655
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 3.9123 3.9157 3.9410 3.9640 3.9479 4.0023
164 SELLING 3.9495 3.9524 3.9780 4.0031 3.9859 4.0407
165 MID RATE 3.9309 3.9341 3.9595 3.9836 3.9669 4.0215
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8444 8.8497 8.9072 8.9566 9.0259 9.0990
168 SELLING 8.9286 8.9326 8.9908 9.0449 9.1126 9.1861
169 MID RATE 8.8865 8.8912 8.9490 9.0008 9.0693 9.1426
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2362 0.2365 0.2382 0.2397 0.2387 0.2419
172 SELLING 0.2384 0.2387 0.2404 0.2421 0.2410 0.2443
173 MID RATE 0.2373 0.2376 0.2393 0.2409 0.2399 0.2431
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0299 0.0301 0.0303 0.0294 0.0297
176 SELLING 0.0293 0.0302 0.0304 0.0306 0.0296 0.0300
177 MID RATE 0.0292 0.0301 0.0303 0.0305 0.0295 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.1507 92.2563 92.8043 93.3943 93.0151 94.2972
180 SELLING 93.0276 93.1202 93.6749 94.3152 93.9093 95.2006
181 MID RATE 92.5892 92.6883 93.2396 93.8548 93.4622 94.7489
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.2827 90.3153 90.9000 91.4294 91.0582 92.2893
184 SELLING 91.1419 91.1610 91.7527 92.3309 91.9335 93.1735
185 MID RATE 90.7123 90.7382 91.3264 91.8802 91.4959 92.7314
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0343 49.1052 49.4161 49.6548 49.4045 50.0783
188 SELLING 49.5009 49.5650 49.8797 50.1444 49.8794 50.5581
189 MID RATE 49.2676 49.3351 49.6479 49.8996 49.6420 50.3182
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5413 9.5492 9.6110 9.6670 9.6267 9.7596
192 SELLING 9.6321 9.6386 9.7012 9.7623 9.7192 9.8531
193 MID RATE 9.5867 9.5939 9.6561 9.7147 9.6730 9.8064
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2544 2.2594 2.2784 2.2932 2.2839 2.3153
196 SELLING 2.2759 2.2805 2.2998 2.3158 2.3058 2.3375
197 MID RATE 2.2652 2.2700 2.2891 2.3045 2.2949 2.3264
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3254 0.3247 0.3276 0.3297 0.3273 0.3329
200 SELLING 0.3285 0.3277 0.3307 0.3329 0.3305 0.3361
201 MID RATE 0.3270 0.3262 0.3292 0.3313 0.3289 0.3345
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9607 10.9704 11.0414 11.1057 11.0606 11.2522
204 SELLING 11.0650 11.0731 11.1450 11.2152 11.1669 11.3600
205 MID RATE 11.0129 11.0218 11.0932 11.1605 11.1138 11.3061
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0572 9.0944 9.1427 9.2150 9.2174 9.3133
208 SELLING 9.1434 9.1795 9.2285 9.3058 9.3060 9.4026
209 MID RATE 9.1003 9.1370 9.1856 9.2604 9.2617 9.3580
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1244 0.1254 0.1262 0.1269 0.1280
212 SELLING 0.1254 0.1256 0.1266 0.1274 0.1281 0.1293
213 MID RATE 0.1248 0.1250 0.1260 0.1268 0.1275 0.1287
Source: Bank of Thailand