Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Sep 2015 18:00
11 SEP 2015 10 SEP 2015 09 SEP 2015 08 SEP 2015 07 SEP 2015 04 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0420 36.1920 36.0020 36.1960 36.0140 35.8410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7722 35.9392 35.7549 35.9395 35.7435 35.5879
4 BUYING TRANSFER 35.8684 36.0351 35.8472 36.0356 35.8382 35.6802
5 SELLING 36.1746 36.3453 36.1501 36.3492 36.1420 36.0028
6 MID RATE 36.0215 36.1902 35.9987 36.1924 35.9901 35.8415
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0399 54.9938 54.8374 54.7922 54.1047 54.0670
9 BUYING TRANSFER 55.1902 55.1459 54.9838 54.9393 54.2479 54.2144
10 SELLING 56.0557 55.9944 55.8295 55.7992 55.0907 55.0702
11 MID RATE 55.6230 55.5702 55.4067 55.3693 54.6693 54.6423
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1673 40.1295 39.8089 40.0046 39.6856 39.4489
14 BUYING TRANSFER 40.2678 40.2403 39.9077 40.1059 39.7879 39.5516
15 SELLING 40.9821 40.9368 40.6064 40.8085 40.4779 40.2548
16 MID RATE 40.6250 40.5886 40.2571 40.4572 40.1329 39.9032
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4466 29.6873 29.5302 29.9345 29.7972 29.5679
19 BUYING TRANSFER 29.5312 29.7705 29.6090 30.0141 29.8768 29.6508
20 SELLING 30.1491 30.3545 30.2205 30.6219 30.4730 30.2510
21 MID RATE 29.8402 30.0625 29.9148 30.3180 30.1749 29.9509
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5922 4.6164 4.5900 4.6138 4.5897 4.5698
24 BUYING TRANSFER 4.6064 4.6312 4.6039 4.6275 4.6041 4.5847
25 SELLING 4.6953 4.7112 4.6873 4.7120 4.6851 4.6694
26 MID RATE 4.6509 4.6712 4.6456 4.6698 4.6446 4.6271
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2284 8.1918 8.2029 8.1868 8.2235 8.2765
29 BUYING TRANSFER 8.2461 8.2112 8.2274 8.1919 8.2432 8.3063
30 SELLING 8.5104 8.4744 8.4981 8.4675 8.5155 8.5976
31 MID RATE 8.3783 8.3428 8.3628 8.3297 8.3794 8.4520
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1894 25.1306 25.1097 25.0187 24.9435 24.9625
34 BUYING TRANSFER 25.2654 25.2033 25.1817 25.0895 25.0167 25.0326
35 SELLING 25.7900 25.7153 25.7006 25.6106 25.5200 25.5589
36 MID RATE 25.5277 25.4593 25.4412 25.3501 25.2684 25.2958
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7875 24.6925 24.6575 24.5825 24.4800 24.5375
39 BUYING TRANSFER 25.2325 25.1350 25.1000 25.0250 24.9200 24.9800
40 SELLING 25.8058 25.7350 25.7117 25.6275 25.5306 25.5650
41 MID RATE 25.5192 25.4350 25.4059 25.3263 25.2253 25.2725
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7333 0.7339 0.7324 0.7261 0.7304 0.7312
44 BUYING TRANSFER 0.7563 0.7582 0.7545 0.7558 0.7531 0.7528
45 SELLING 0.7843 0.7862 0.7832 0.7848 0.7824 0.7808
46 MID RATE 0.7703 0.7722 0.7689 0.7703 0.7678 0.7668
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3722 2.3741 2.3683 2.3739 2.3760 2.3533
49 BUYING TRANSFER 2.3900 2.3882 2.3919 2.3769 2.3889 2.3739
50 SELLING 2.6647 2.6704 2.6751 2.6898 2.6779 2.6869
51 MID RATE 2.5274 2.5293 2.5335 2.5334 2.5334 2.5304
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4882 0.4853 0.4821 0.4695 0.4803 0.4815
54 BUYING TRANSFER 0.5071 0.5071 0.5035 0.5017 0.5035 0.5046
55 SELLING 0.5764 0.5749 0.5765 0.5730 0.5728 0.5736
56 MID RATE 0.5418 0.5410 0.5400 0.5374 0.5382 0.5391
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5463 36.6544 36.3219 36.7301 36.5891 36.4055
59 BUYING TRANSFER 36.6483 36.7568 36.4223 36.8315 36.6890 36.5072
60 SELLING 37.3467 37.4323 37.0987 37.5076 37.3506 37.1824
61 MID RATE 36.9975 37.0946 36.7605 37.1696 37.0198 36.8448
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0018 24.8725 24.9084 24.7097 24.5205 24.5981
64 BUYING TRANSFER 25.0919 24.9383 24.9902 24.7928 24.6003 24.6832
65 SELLING 25.8487 25.6781 25.7602 25.5664 25.3252 25.4278
66 MID RATE 25.4703 25.3082 25.3752 25.1796 24.9628 25.0555
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3444 22.3844 22.5887 22.3359 22.2363 22.4696
69 BUYING TRANSFER 22.4262 22.4583 22.6680 22.4147 22.3157 22.5521
70 SELLING 23.0114 23.0164 23.2490 22.9925 22.8908 23.1393
71 MID RATE 22.7188 22.7374 22.9585 22.7036 22.6033 22.8457
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3200 0.3100 0.3100 0.3200 0.3100
74 BUYING TRANSFER 0.3200 0.3300 0.3200 0.3200 0.3300 0.3200
75 SELLING 0.3600 0.3700 0.3600 0.3600 0.3700 0.3600
76 MID RATE 0.3400 0.3500 0.3400 0.3400 0.3500 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8809 26.9646 26.9387 26.8710 26.7944 26.7939
79 BUYING TRANSFER 26.9739 27.0484 27.0287 26.9629 26.8819 26.8828
80 SELLING 27.4737 27.5254 27.5187 27.4633 27.3654 27.3772
81 MID RATE 27.2238 27.2869 27.2737 27.2131 27.1237 27.1300
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2419 4.2451 4.2153 4.2212 4.1997 4.1992
84 BUYING TRANSFER 4.2663 4.2626 4.2373 4.2429 4.2191 4.2201
85 SELLING 4.3555 4.3501 4.3181 4.3247 4.3067 4.3041
86 MID RATE 4.3109 4.3064 4.2777 4.2838 4.2629 4.2621
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3723 5.3669 5.3270 5.3508 5.3074 5.2735
89 BUYING TRANSFER 5.3929 5.3851 5.3462 5.3694 5.3261 5.2940
90 SELLING 5.5038 5.4930 5.4448 5.4721 5.4319 5.4018
91 MID RATE 5.4484 5.4391 5.3955 5.4208 5.3790 5.3479
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3538 4.3393 4.3116 4.2955 4.2792 4.2737
94 BUYING TRANSFER 4.3707 4.3554 4.3276 4.3128 4.2944 4.2898
95 SELLING 4.4642 4.4404 4.4085 4.3959 4.3774 4.3693
96 MID RATE 4.4175 4.3979 4.3681 4.3544 4.3359 4.3296
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5525 5.5649 5.5414 5.5731 5.5460 5.5308
99 BUYING TRANSFER 5.5853 5.5911 5.5706 5.5983 5.5758 5.5588
100 SELLING 5.7163 5.7277 5.7002 5.7362 5.7122 5.6936
101 MID RATE 5.6508 5.6594 5.6354 5.6673 5.6440 5.6262
102 MEXICO : PESO (MXN)
103 BUYING 2.1380 2.1420 2.1306 2.1208 2.1145 2.1236
104 SELLING 2.1563 2.1604 2.1486 2.1392 2.1324 2.1428
105 MID RATE 2.1472 2.1512 2.1396 2.1300 2.1235 2.1332
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6270 2.6125 2.6119 2.5799 2.5868 2.6305
108 SELLING 2.6495 2.6350 2.6340 2.6023 2.6087 2.6543
109 MID RATE 2.6383 2.6238 2.6230 2.5911 2.5978 2.6424
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0280 0.0280 0.0282 0.0280 0.0279
112 SELLING 0.0281 0.0283 0.0282 0.0284 0.0283 0.0281
113 MID RATE 0.0280 0.0282 0.0281 0.0283 0.0282 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0300 0.0299 0.0298 0.0300
116 SELLING 0.0306 0.0305 0.0303 0.0302 0.0301 0.0302
117 MID RATE 0.0305 0.0304 0.0302 0.0301 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1085 1.1089 1.0979 1.0997 1.0965 1.0980
120 SELLING 1.1179 1.1185 1.1072 1.1093 1.1058 1.1079
121 MID RATE 1.1132 1.1137 1.1026 1.1045 1.1012 1.1030
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5732 119.1243 118.6208 119.2442 118.5126 117.9901
124 SELLING 119.5855 120.1498 119.6231 120.2819 119.5172 119.0569
125 MID RATE 119.0794 119.6371 119.1220 119.7631 119.0149 118.5235
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5667 9.6137 9.5580 9.6082 9.5574 9.5132
128 SELLING 9.6484 9.6965 9.6387 9.6918 9.6384 9.5992
129 MID RATE 9.6076 9.6551 9.5984 9.6500 9.5979 9.5562
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7657 9.8111 9.7594 9.8109 9.7575 9.7142
132 SELLING 9.8491 9.8955 9.8419 9.8963 9.8402 9.8020
133 MID RATE 9.8074 9.8533 9.8007 9.8536 9.7989 9.7581
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4605 0.4628 0.4603 0.4628 0.4602 0.4583
136 SELLING 0.4644 0.4668 0.4642 0.4668 0.4641 0.4624
137 MID RATE 0.4625 0.4648 0.4623 0.4648 0.4622 0.4604
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4967 1.4922 1.4839 1.4883 1.4785 1.4686
140 SELLING 1.5095 1.5050 1.4964 1.5012 1.4910 1.4819
141 MID RATE 1.5031 1.4986 1.4902 1.4948 1.4848 1.4753
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0087 0.0088 0.0087 0.0087
144 SELLING 0.0088 0.0090 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0090 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3395 0.3424 0.3399 0.3395 0.3394 0.3403
148 SELLING 0.3424 0.3453 0.3428 0.3424 0.3423 0.3434
149 MID RATE 0.3410 0.3439 0.3414 0.3410 0.3409 0.3419
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0045 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0045 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5303 0.5264 0.5270 0.5214 0.5233 0.5369
156 SELLING 0.5348 0.5309 0.5314 0.5259 0.5278 0.5417
157 MID RATE 0.5326 0.5287 0.5292 0.5237 0.5256 0.5393
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 4.5808 4.6021 4.5781 4.6022 4.5784 4.5583
164 SELLING 4.6199 4.6417 4.6168 4.6422 4.6173 4.5995
165 MID RATE 4.6004 4.6219 4.5975 4.6222 4.5979 4.5789
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6038 9.5830 9.5022 9.5041 9.4505 9.4183
168 SELLING 9.6858 9.6655 9.5825 9.5868 9.5306 9.5034
169 MID RATE 9.6448 9.6243 9.5424 9.5455 9.4906 9.4609
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2581 0.2595 0.2591 0.2620 0.2602 0.2645
172 SELLING 0.2603 0.2617 0.2612 0.2643 0.2624 0.2669
173 MID RATE 0.2592 0.2606 0.2602 0.2632 0.2613 0.2657
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0316 0.0314 0.0316 0.0314 0.0312
176 SELLING 0.0317 0.0318 0.0317 0.0318 0.0316 0.0315
177 MID RATE 0.0316 0.0317 0.0316 0.0317 0.0315 0.0314
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1416 95.5838 94.9092 95.5091 94.9356 94.5171
180 SELLING 95.9538 96.4066 95.7111 96.3403 95.7404 95.3717
181 MID RATE 95.5477 95.9952 95.3102 95.9247 95.3380 94.9444
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.1889 93.5977 93.0854 93.6233 93.0621 92.7240
184 SELLING 93.9844 94.4034 93.8720 94.4380 93.8509 93.5624
185 MID RATE 93.5867 94.0006 93.4787 94.0307 93.4565 93.1432
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6473 50.8468 50.4535 50.8188 50.5333 50.3105
188 SELLING 51.0796 51.2845 50.8798 51.2610 50.9616 50.7654
189 MID RATE 50.8635 51.0657 50.6667 51.0399 50.7475 50.5380
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8491 9.8949 9.8454 9.8972 9.8462 9.8023
192 SELLING 9.9332 9.9800 9.9286 9.9833 9.9297 9.8909
193 MID RATE 9.8912 9.9375 9.8870 9.9403 9.8880 9.8466
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3505 2.3552 2.3476 2.3630 2.3454 2.3351
196 SELLING 2.3706 2.3755 2.3674 2.3836 2.3653 2.3562
197 MID RATE 2.3606 2.3654 2.3575 2.3733 2.3554 2.3457
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3375 0.3392 0.3367 0.3370 0.3370 0.3366
200 SELLING 0.3403 0.3421 0.3395 0.3400 0.3399 0.3397
201 MID RATE 0.3389 0.3407 0.3381 0.3385 0.3385 0.3382
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7333 12.7925 12.7258 12.8467 12.7763 12.7200
204 SELLING 12.8420 12.9026 12.8333 12.9585 12.8846 12.8350
205 MID RATE 12.7877 12.8476 12.7796 12.9026 12.8305 12.7775
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2268 9.2547 9.1883 9.1577 9.1331 9.0886
208 SELLING 9.3056 9.3344 9.2659 9.2374 9.2105 9.1708
209 MID RATE 9.2662 9.2946 9.2271 9.1976 9.1718 9.1297
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1283 0.1282 0.1279 0.1280 0.1273 0.1269
212 SELLING 0.1294 0.1293 0.1290 0.1291 0.1284 0.1280
213 MID RATE 0.1289 0.1288 0.1285 0.1286 0.1279 0.1275
Source: Bank of Thailand