Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Sep 2015 18:00
10 SEP 2015 09 SEP 2015 08 SEP 2015 07 SEP 2015 04 SEP 2015 03 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.1920 36.0020 36.1960 36.0140 35.8410 35.8320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9392 35.7549 35.9395 35.7435 35.5879 35.5627
4 BUYING TRANSFER 36.0351 35.8472 36.0356 35.8382 35.6802 35.6580
5 SELLING 36.3453 36.1501 36.3492 36.1420 36.0028 35.9620
6 MID RATE 36.1902 35.9987 36.1924 35.9901 35.8415 35.8100
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9938 54.8374 54.7922 54.1047 54.0670 54.2026
9 BUYING TRANSFER 55.1459 54.9838 54.9393 54.2479 54.2144 54.3486
10 SELLING 55.9944 55.8295 55.7992 55.0907 55.0702 55.2123
11 MID RATE 55.5702 55.4067 55.3693 54.6693 54.6423 54.7805
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1295 39.8089 40.0046 39.6856 39.4489 39.7228
14 BUYING TRANSFER 40.2403 39.9077 40.1059 39.7879 39.5516 39.8206
15 SELLING 40.9368 40.6064 40.8085 40.4779 40.2548 40.5339
16 MID RATE 40.5886 40.2571 40.4572 40.1329 39.9032 40.1773
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6873 29.5302 29.9345 29.7972 29.5679 29.3387
19 BUYING TRANSFER 29.7705 29.6090 30.0141 29.8768 29.6508 29.4197
20 SELLING 30.3545 30.2205 30.6219 30.4730 30.2510 30.0171
21 MID RATE 30.0625 29.9148 30.3180 30.1749 29.9509 29.7184
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6164 4.5900 4.6138 4.5897 4.5698 4.5626
24 BUYING TRANSFER 4.6312 4.6039 4.6275 4.6041 4.5847 4.5770
25 SELLING 4.7112 4.6873 4.7120 4.6851 4.6694 4.6662
26 MID RATE 4.6712 4.6456 4.6698 4.6446 4.6271 4.6216
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1918 8.2029 8.1868 8.2235 8.2765 8.3169
29 BUYING TRANSFER 8.2112 8.2274 8.1919 8.2432 8.3063 8.3402
30 SELLING 8.4744 8.4981 8.4675 8.5155 8.5976 8.6324
31 MID RATE 8.3428 8.3628 8.3297 8.3794 8.4520 8.4863
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1306 25.1097 25.0187 24.9435 24.9625 24.9332
34 BUYING TRANSFER 25.2033 25.1817 25.0895 25.0167 25.0326 25.0063
35 SELLING 25.7153 25.7006 25.6106 25.5200 25.5589 25.5379
36 MID RATE 25.4593 25.4412 25.3501 25.2684 25.2958 25.2721
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6925 24.6575 24.5825 24.4800 24.5375 24.5375
39 BUYING TRANSFER 25.1350 25.1000 25.0250 24.9200 24.9800 24.9775
40 SELLING 25.7350 25.7117 25.6275 25.5306 25.5650 25.5650
41 MID RATE 25.4350 25.4059 25.3263 25.2253 25.2725 25.2713
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7339 0.7324 0.7261 0.7304 0.7312 0.7299
44 BUYING TRANSFER 0.7582 0.7545 0.7558 0.7531 0.7528 0.7518
45 SELLING 0.7862 0.7832 0.7848 0.7824 0.7808 0.7799
46 MID RATE 0.7722 0.7689 0.7703 0.7678 0.7668 0.7659
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3741 2.3683 2.3739 2.3760 2.3533 2.3685
49 BUYING TRANSFER 2.3882 2.3919 2.3769 2.3889 2.3739 2.3817
50 SELLING 2.6704 2.6751 2.6898 2.6779 2.6869 2.6904
51 MID RATE 2.5293 2.5335 2.5334 2.5334 2.5304 2.5361
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4853 0.4821 0.4695 0.4803 0.4815 0.4850
54 BUYING TRANSFER 0.5071 0.5035 0.5017 0.5035 0.5046 0.5045
55 SELLING 0.5749 0.5765 0.5730 0.5728 0.5736 0.5755
56 MID RATE 0.5410 0.5400 0.5374 0.5382 0.5391 0.5400
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6544 36.3219 36.7301 36.5891 36.4055 36.4996
59 BUYING TRANSFER 36.7568 36.4223 36.8315 36.6890 36.5072 36.6023
60 SELLING 37.4323 37.0987 37.5076 37.3506 37.1824 37.2846
61 MID RATE 37.0946 36.7605 37.1696 37.0198 36.8448 36.9435
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8725 24.9084 24.7097 24.5205 24.5981 24.6826
64 BUYING TRANSFER 24.9383 24.9902 24.7928 24.6003 24.6832 24.7689
65 SELLING 25.6781 25.7602 25.5664 25.3252 25.4278 25.5438
66 MID RATE 25.3082 25.3752 25.1796 24.9628 25.0555 25.1564
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3844 22.5887 22.3359 22.2363 22.4696 22.3804
69 BUYING TRANSFER 22.4583 22.6680 22.4147 22.3157 22.5521 22.4660
70 SELLING 23.0164 23.2490 22.9925 22.8908 23.1393 23.0690
71 MID RATE 22.7374 22.9585 22.7036 22.6033 22.8457 22.7675
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3100 0.3100 0.3200 0.3100 0.3100
74 BUYING TRANSFER 0.3300 0.3200 0.3200 0.3300 0.3200 0.3200
75 SELLING 0.3700 0.3600 0.3600 0.3700 0.3600 0.3600
76 MID RATE 0.3500 0.3400 0.3400 0.3500 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9646 26.9387 26.8710 26.7944 26.7939 26.6351
79 BUYING TRANSFER 27.0484 27.0287 26.9629 26.8819 26.8828 26.7291
80 SELLING 27.5254 27.5187 27.4633 27.3654 27.3772 27.2369
81 MID RATE 27.2869 27.2737 27.2131 27.1237 27.1300 26.9830
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2451 4.2153 4.2212 4.1997 4.1992 4.1778
84 BUYING TRANSFER 4.2626 4.2373 4.2429 4.2191 4.2201 4.2024
85 SELLING 4.3501 4.3181 4.3247 4.3067 4.3041 4.2873
86 MID RATE 4.3064 4.2777 4.2838 4.2629 4.2621 4.2449
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3669 5.3270 5.3508 5.3074 5.2735 5.3114
89 BUYING TRANSFER 5.3851 5.3462 5.3694 5.3261 5.2940 5.3325
90 SELLING 5.4930 5.4448 5.4721 5.4319 5.4018 5.4360
91 MID RATE 5.4391 5.3955 5.4208 5.3790 5.3479 5.3843
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3393 4.3116 4.2955 4.2792 4.2737 4.2754
94 BUYING TRANSFER 4.3554 4.3276 4.3128 4.2944 4.2898 4.2920
95 SELLING 4.4404 4.4085 4.3959 4.3774 4.3693 4.3758
96 MID RATE 4.3979 4.3681 4.3544 4.3359 4.3296 4.3339
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5649 5.5414 5.5731 5.5460 5.5308 5.5146
99 BUYING TRANSFER 5.5911 5.5706 5.5983 5.5758 5.5588 5.5447
100 SELLING 5.7277 5.7002 5.7362 5.7122 5.6936 5.6828
101 MID RATE 5.6594 5.6354 5.6673 5.6440 5.6262 5.6138
102 MEXICO : PESO (MXN)
103 BUYING 2.1420 2.1306 2.1208 2.1145 2.1236 2.1192
104 SELLING 2.1604 2.1486 2.1392 2.1324 2.1428 2.1373
105 MID RATE 2.1512 2.1396 2.1300 2.1235 2.1332 2.1283
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6125 2.6119 2.5799 2.5868 2.6305 2.6522
108 SELLING 2.6350 2.6340 2.6023 2.6087 2.6543 2.6748
109 MID RATE 2.6238 2.6230 2.5911 2.5978 2.6424 2.6635
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0280 0.0282 0.0280 0.0279 0.0279
112 SELLING 0.0283 0.0282 0.0284 0.0283 0.0281 0.0281
113 MID RATE 0.0282 0.0281 0.0283 0.0282 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0300 0.0299 0.0298 0.0300 0.0301
116 SELLING 0.0305 0.0303 0.0302 0.0301 0.0302 0.0304
117 MID RATE 0.0304 0.0302 0.0301 0.0300 0.0301 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1089 1.0979 1.0997 1.0965 1.0980 1.0985
120 SELLING 1.1185 1.1072 1.1093 1.1058 1.1079 1.1079
121 MID RATE 1.1137 1.1026 1.1045 1.1012 1.1030 1.1032
122 KUWAIT : DINAR (KWD)
123 BUYING 119.1243 118.6208 119.2442 118.5126 117.9901 117.9557
124 SELLING 120.1498 119.6231 120.2819 119.5172 119.0569 118.9613
125 MID RATE 119.6371 119.1220 119.7631 119.0149 118.5235 118.4585
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6137 9.5580 9.6082 9.5574 9.5132 9.5080
128 SELLING 9.6965 9.6387 9.6918 9.6384 9.5992 9.5891
129 MID RATE 9.6551 9.5984 9.6500 9.5979 9.5562 9.5486
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8111 9.7594 9.8109 9.7575 9.7142 9.7081
132 SELLING 9.8955 9.8419 9.8963 9.8402 9.8020 9.7909
133 MID RATE 9.8533 9.8007 9.8536 9.7989 9.7581 9.7495
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4628 0.4603 0.4628 0.4602 0.4583 0.4580
136 SELLING 0.4668 0.4642 0.4668 0.4641 0.4624 0.4619
137 MID RATE 0.4648 0.4623 0.4648 0.4622 0.4604 0.4600
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4922 1.4839 1.4883 1.4785 1.4686 1.4812
140 SELLING 1.5050 1.4964 1.5012 1.4910 1.4819 1.4938
141 MID RATE 1.4986 1.4902 1.4948 1.4848 1.4753 1.4875
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0087 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0090 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0090 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3424 0.3399 0.3395 0.3394 0.3403 0.3409
148 SELLING 0.3453 0.3428 0.3424 0.3423 0.3434 0.3438
149 MID RATE 0.3439 0.3414 0.3410 0.3409 0.3419 0.3424
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0045 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5264 0.5270 0.5214 0.5233 0.5369 0.5324
156 SELLING 0.5309 0.5314 0.5259 0.5278 0.5417 0.5369
157 MID RATE 0.5287 0.5292 0.5237 0.5256 0.5393 0.5347
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 4.6021 4.5781 4.6022 4.5784 4.5583 4.5540
164 SELLING 4.6417 4.6168 4.6422 4.6173 4.5995 4.5928
165 MID RATE 4.6219 4.5975 4.6222 4.5979 4.5789 4.5734
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5830 9.5022 9.5041 9.4505 9.4183 9.4511
168 SELLING 9.6655 9.5825 9.5868 9.5306 9.5034 9.5317
169 MID RATE 9.6243 9.5424 9.5455 9.4906 9.4609 9.4914
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2595 0.2591 0.2620 0.2602 0.2645 0.2650
172 SELLING 0.2617 0.2612 0.2643 0.2624 0.2669 0.2673
173 MID RATE 0.2606 0.2602 0.2632 0.2613 0.2657 0.2662
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0316 0.0314 0.0316 0.0314 0.0312 0.0312
176 SELLING 0.0318 0.0317 0.0318 0.0316 0.0315 0.0314
177 MID RATE 0.0317 0.0316 0.0317 0.0315 0.0314 0.0313
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.5838 94.9092 95.5091 94.9356 94.5171 94.5083
180 SELLING 96.4066 95.7111 96.3403 95.7404 95.3717 95.3141
181 MID RATE 95.9952 95.3102 95.9247 95.3380 94.9444 94.9112
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.5977 93.0854 93.6233 93.0621 92.7240 92.6182
184 SELLING 94.4034 93.8720 94.4380 93.8509 93.5624 93.4078
185 MID RATE 94.0006 93.4787 94.0307 93.4565 93.1432 93.0130
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8468 50.4535 50.8188 50.5333 50.3105 50.2792
188 SELLING 51.2845 50.8798 51.2610 50.9616 50.7654 50.7078
189 MID RATE 51.0657 50.6667 51.0399 50.7475 50.5380 50.4935
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8949 9.8454 9.8972 9.8462 9.8023 9.7953
192 SELLING 9.9800 9.9286 9.9833 9.9297 9.8909 9.8789
193 MID RATE 9.9375 9.8870 9.9403 9.8880 9.8466 9.8371
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3552 2.3476 2.3630 2.3454 2.3351 2.3336
196 SELLING 2.3755 2.3674 2.3836 2.3653 2.3562 2.3535
197 MID RATE 2.3654 2.3575 2.3733 2.3554 2.3457 2.3436
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3392 0.3367 0.3370 0.3370 0.3366 0.3367
200 SELLING 0.3421 0.3395 0.3400 0.3399 0.3397 0.3396
201 MID RATE 0.3407 0.3381 0.3385 0.3385 0.3382 0.3382
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7925 12.7258 12.8467 12.7763 12.7200 12.7121
204 SELLING 12.9026 12.8333 12.9585 12.8846 12.8350 12.8205
205 MID RATE 12.8476 12.7796 12.9026 12.8305 12.7775 12.7663
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2547 9.1883 9.1577 9.1331 9.0886 9.0795
208 SELLING 9.3344 9.2659 9.2374 9.2105 9.1708 9.1569
209 MID RATE 9.2946 9.2271 9.1976 9.1718 9.1297 9.1182
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1282 0.1279 0.1280 0.1273 0.1269 0.1277
212 SELLING 0.1293 0.1290 0.1291 0.1284 0.1280 0.1288
213 MID RATE 0.1288 0.1285 0.1286 0.1279 0.1275 0.1283
Source: Bank of Thailand