Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Oct 2016 18:00
26 OCT 2016 25 OCT 2016 21 OCT 2016 20 OCT 2016 19 OCT 2016 18 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9810 35.0180 35.1220 34.9320 34.9140 35.1610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7127 34.7832 34.8532 34.6586 34.6814 34.9058
4 BUYING TRANSFER 34.8034 34.8764 34.9438 34.7408 34.7714 34.9965
5 SELLING 35.1305 35.2150 35.2600 35.0714 35.0970 35.3248
6 MID RATE 34.9670 35.0457 35.1019 34.9061 34.9342 35.1607
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9877 42.2486 42.4201 42.3423 42.3543 42.4719
9 BUYING TRANSFER 42.1296 42.4018 42.5655 42.4789 42.5058 42.6094
10 SELLING 43.0075 43.2654 43.4104 43.3349 43.3672 43.4631
11 MID RATE 42.5686 42.8336 42.9880 42.9069 42.9365 43.0363
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5888 37.6303 37.8215 37.8292 37.9168 38.2538
14 BUYING TRANSFER 37.6824 37.7323 37.9145 37.9116 38.0261 38.3532
15 SELLING 38.4212 38.4749 38.6522 38.6480 38.7461 39.0937
16 MID RATE 38.0518 38.1036 38.2834 38.2798 38.3861 38.7235
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.0816 33.1062 33.2753 33.2548 33.2202 33.4026
19 BUYING TRANSFER 33.1743 33.2044 33.3701 33.3431 33.3165 33.4953
20 SELLING 33.9051 33.9338 34.0869 34.0478 34.0855 34.2319
21 MID RATE 33.5397 33.5691 33.7285 33.6955 33.7010 33.8636
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4537 4.4600 4.4694 4.4454 4.4458 4.4783
24 BUYING TRANSFER 4.4709 4.4780 4.4868 4.4627 4.4643 4.4950
25 SELLING 4.5511 4.5618 4.5638 4.5397 4.5461 4.5710
26 MID RATE 4.5110 4.5199 4.5253 4.5012 4.5052 4.5330
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2452 8.2268 8.2135 8.1931 8.1813 8.2066
29 BUYING TRANSFER 8.2852 8.2597 8.2533 8.2318 8.2178 8.2385
30 SELLING 8.5548 8.5273 8.5090 8.4957 8.4802 8.4933
31 MID RATE 8.4200 8.3935 8.3812 8.3638 8.3490 8.3659
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8235 24.8033 24.8465 24.8024 24.8571 25.0006
34 BUYING TRANSFER 24.9018 24.8838 24.9242 24.8770 24.9371 25.0798
35 SELLING 25.4443 25.4365 25.4700 25.4192 25.4841 25.6211
36 MID RATE 25.1731 25.1602 25.1971 25.1481 25.2106 25.3505
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4550 24.4075 24.4200 24.3875 24.4650 24.6100
39 BUYING TRANSFER 24.8950 24.8475 24.8600 24.8275 24.9050 25.0525
40 SELLING 25.4875 25.4400 25.4525 25.4200 25.5000 25.6500
41 MID RATE 25.1913 25.1438 25.1563 25.1238 25.2025 25.3513
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7070 0.7096 0.7108 0.7101 0.7096 0.7092
44 BUYING TRANSFER 0.7116 0.7145 0.7164 0.7166 0.7151 0.7147
45 SELLING 0.7374 0.7398 0.7413 0.7406 0.7389 0.7400
46 MID RATE 0.7245 0.7272 0.7289 0.7286 0.7270 0.7274
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5248 2.5503 2.5399 2.5102 2.5426 2.5203
49 BUYING TRANSFER 2.5401 2.5720 2.5611 2.5418 2.5690 2.5545
50 SELLING 2.8376 2.8442 2.8491 2.8356 2.8455 2.8443
51 MID RATE 2.6889 2.7081 2.7051 2.6887 2.7073 2.6994
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4619 0.4697 0.4714 0.4646 0.4752 0.4705
54 BUYING TRANSFER 0.4881 0.4924 0.4924 0.4910 0.4950 0.4931
55 SELLING 0.5579 0.5556 0.5569 0.5529 0.5536 0.5586
56 MID RATE 0.5230 0.5240 0.5247 0.5220 0.5243 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7266 34.8071 34.8766 34.8732 34.8977 35.1803
59 BUYING TRANSFER 34.8211 34.9056 34.9744 34.9594 34.9947 35.2745
60 SELLING 35.4684 35.5754 35.6248 35.6038 35.6347 35.9289
61 MID RATE 35.1448 35.2405 35.2996 35.2816 35.3147 35.6017
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4048 26.2104 26.3073 26.3545 26.3485 26.4845
64 BUYING TRANSFER 26.4883 26.2961 26.3919 26.4309 26.4362 26.5671
65 SELLING 27.2831 27.0991 27.1737 27.2076 27.2098 27.3434
66 MID RATE 26.8857 26.6976 26.7828 26.8193 26.8230 26.9553
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6357 24.6255 24.8062 24.8687 24.8051 24.8699
69 BUYING TRANSFER 24.7163 24.7126 24.8887 24.9506 24.8931 24.9486
70 SELLING 25.3221 25.3320 25.4964 25.5487 25.5177 25.5401
71 MID RATE 25.0192 25.0223 25.1926 25.2497 25.2054 25.2444
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3323 0.3330 0.3338 0.3318 0.3322 0.3339
75 SELLING 0.3354 0.3362 0.3368 0.3350 0.3353 0.3371
76 MID RATE 0.3339 0.3346 0.3353 0.3334 0.3338 0.3355
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8545 25.8992 26.1695 26.2315 26.3288 26.5183
79 BUYING TRANSFER 25.9402 25.9912 26.2560 26.3170 26.4185 26.6011
80 SELLING 26.4315 26.5091 26.7499 26.8000 26.9256 27.0857
81 MID RATE 26.1859 26.2502 26.5030 26.5585 26.6721 26.8434
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8605 3.8705 3.8939 3.8926 3.8978 3.9410
84 BUYING TRANSFER 3.8786 3.8912 3.9124 3.9094 3.9192 3.9565
85 SELLING 3.9556 3.9716 3.9857 3.9868 3.9954 4.0361
86 MID RATE 3.9171 3.9314 3.9491 3.9481 3.9573 3.9963
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0562 5.0570 5.0861 5.0840 5.0956 5.1421
89 BUYING TRANSFER 5.0737 5.0761 5.1038 5.1005 5.1140 5.1586
90 SELLING 5.1638 5.1713 5.1917 5.1927 5.2040 5.2521
91 MID RATE 5.1188 5.1237 5.1478 5.1466 5.1590 5.2054
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1693 4.1817 4.2231 4.2306 4.2250 4.2519
94 BUYING TRANSFER 4.1860 4.1993 4.2386 4.2462 4.2409 4.2683
95 SELLING 4.2671 4.2866 4.3181 4.3284 4.3241 4.3511
96 MID RATE 4.2266 4.2430 4.2784 4.2873 4.2825 4.3097
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0776 5.0796 5.1114 5.1005 5.1013 5.1371
99 BUYING TRANSFER 5.1046 5.1073 5.1390 5.1224 5.1244 5.1622
100 SELLING 5.2255 5.2394 5.2579 5.2417 5.2530 5.2754
101 MID RATE 5.1651 5.1734 5.1985 5.1821 5.1887 5.2188
102 MEXICO : PESO (MXN)
103 BUYING 1.8787 1.8796 1.8767 1.8766 1.8684 1.8561
104 SELLING 1.8964 1.8979 1.8937 1.8944 1.8859 1.8735
105 MID RATE 1.8876 1.8888 1.8852 1.8855 1.8772 1.8648
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5297 2.5065 2.5047 2.5111 2.5018 2.4740
108 SELLING 2.5534 2.5308 2.5273 2.5350 2.5253 2.4972
109 MID RATE 2.5416 2.5187 2.5160 2.5231 2.5136 2.4856
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0272 0.0273 0.0269 0.0274 0.0276
112 SELLING 0.0273 0.0275 0.0275 0.0272 0.0277 0.0279
113 MID RATE 0.0272 0.0274 0.0274 0.0271 0.0276 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0309 0.0310 0.0309 0.0308
116 SELLING 0.0311 0.0310 0.0312 0.0313 0.0312 0.0311
117 MID RATE 0.0310 0.0309 0.0311 0.0312 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1046 1.1008 1.1062 1.1041 1.1026 1.1010
120 SELLING 1.1150 1.1115 1.1162 1.1146 1.1129 1.1113
121 MID RATE 1.1098 1.1062 1.1112 1.1094 1.1078 1.1062
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8248 115.0657 115.4404 114.7318 114.9088 115.5381
124 SELLING 115.9040 116.1828 116.4850 115.8236 115.9848 116.6220
125 MID RATE 115.3644 115.6243 115.9627 115.2777 115.4468 116.0801
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2799 9.2991 9.3171 9.2632 9.2711 9.3304
128 SELLING 9.3671 9.3894 9.4014 9.3514 9.3580 9.4179
129 MID RATE 9.3235 9.3443 9.3593 9.3073 9.3146 9.3742
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4755 9.4953 9.5137 9.4584 9.4668 9.5280
132 SELLING 9.5645 9.5875 9.5998 9.5484 9.5554 9.6174
133 MID RATE 9.5200 9.5414 9.5568 9.5034 9.5111 9.5727
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4433 0.4441 0.4453 0.4429 0.4426 0.4458
136 SELLING 0.4474 0.4485 0.4493 0.4471 0.4468 0.4500
137 MID RATE 0.4454 0.4463 0.4473 0.4450 0.4447 0.4479
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4026 1.4046 1.4128 1.4109 1.4128 1.4243
140 SELLING 1.4158 1.4182 1.4256 1.4243 1.4260 1.4377
141 MID RATE 1.4092 1.4114 1.4192 1.4176 1.4194 1.4310
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0085 0.0085 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3432 0.3439 0.3443 0.3426 0.3433 0.3455
148 SELLING 0.3465 0.3473 0.3474 0.3459 0.3465 0.3487
149 MID RATE 0.3449 0.3456 0.3459 0.3443 0.3449 0.3471
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 0.5606 0.5611 0.5597 0.5576 0.5560 0.5543
156 SELLING 0.5658 0.5665 0.5648 0.5629 0.5612 0.5595
157 MID RATE 0.5632 0.5638 0.5623 0.5603 0.5586 0.5569
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 3.9193 3.9275 3.9351 3.9123 3.9157 3.9410
164 SELLING 3.9561 3.9657 3.9707 3.9495 3.9524 3.9780
165 MID RATE 3.9377 3.9466 3.9529 3.9309 3.9341 3.9595
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7777 8.7930 8.8391 8.8444 8.8497 8.9072
168 SELLING 8.8602 8.8783 8.9191 8.9286 8.9326 8.9908
169 MID RATE 8.8190 8.8357 8.8791 8.8865 8.8912 8.9490
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2358 0.2370 0.2377 0.2362 0.2365 0.2382
172 SELLING 0.2380 0.2393 0.2398 0.2384 0.2387 0.2404
173 MID RATE 0.2369 0.2382 0.2388 0.2373 0.2376 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0299 0.0300 0.0290 0.0299 0.0301
176 SELLING 0.0301 0.0302 0.0302 0.0293 0.0302 0.0304
177 MID RATE 0.0300 0.0301 0.0301 0.0292 0.0301 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3412 92.5349 92.7137 92.1507 92.2563 92.8043
180 SELLING 93.2091 93.4333 93.5527 93.0276 93.1202 93.6749
181 MID RATE 92.7752 92.9841 93.1332 92.5892 92.6883 93.2396
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3984 90.6116 90.7867 90.2827 90.3153 90.9000
184 SELLING 91.2481 91.4913 91.6082 91.1419 91.1610 91.7527
185 MID RATE 90.8233 91.0515 91.1975 90.7123 90.7382 91.3264
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1504 49.2535 49.3487 49.0343 49.1052 49.4161
188 SELLING 49.6123 49.7317 49.7952 49.5009 49.5650 49.8797
189 MID RATE 49.3814 49.4926 49.5720 49.2676 49.3351 49.6479
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5582 9.5783 9.5973 9.5413 9.5492 9.6110
192 SELLING 9.6481 9.6713 9.6842 9.6321 9.6386 9.7012
193 MID RATE 9.6032 9.6248 9.6408 9.5867 9.5939 9.6561
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2658 2.2706 2.2728 2.2544 2.2594 2.2784
196 SELLING 2.2871 2.2926 2.2933 2.2759 2.2805 2.2998
197 MID RATE 2.2765 2.2816 2.2831 2.2652 2.2700 2.2891
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3247 0.3256 0.3272 0.3254 0.3247 0.3276
200 SELLING 0.3277 0.3288 0.3301 0.3285 0.3277 0.3307
201 MID RATE 0.3262 0.3272 0.3287 0.3270 0.3262 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9805 11.0419 11.0248 10.9607 10.9704 11.0414
204 SELLING 11.0837 11.1491 11.1245 11.0650 11.0731 11.1450
205 MID RATE 11.0321 11.0955 11.0747 11.0129 11.0218 11.0932
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0469 9.0363 9.0820 9.0572 9.0944 9.1427
208 SELLING 9.1319 9.1240 9.1642 9.1434 9.1795 9.2285
209 MID RATE 9.0894 9.0802 9.1231 9.1003 9.1370 9.1856
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1227 0.1230 0.1243 0.1242 0.1244 0.1254
212 SELLING 0.1239 0.1242 0.1254 0.1254 0.1256 0.1266
213 MID RATE 0.1233 0.1236 0.1249 0.1248 0.1250 0.1260
Source: Bank of Thailand