Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Sep 2015 18:00
14 SEP 2015 11 SEP 2015 10 SEP 2015 09 SEP 2015 08 SEP 2015 07 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0500 36.0420 36.1920 36.0020 36.1960 36.0140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7812 35.7722 35.9392 35.7549 35.9395 35.7435
4 BUYING TRANSFER 35.8753 35.8684 36.0351 35.8472 36.0356 35.8382
5 SELLING 36.1881 36.1746 36.3453 36.1501 36.3492 36.1420
6 MID RATE 36.0317 36.0215 36.1902 35.9987 36.1924 35.9901
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0816 55.0399 54.9938 54.8374 54.7922 54.1047
9 BUYING TRANSFER 55.2149 55.1902 55.1459 54.9838 54.9393 54.2479
10 SELLING 56.0993 56.0557 55.9944 55.8295 55.7992 55.0907
11 MID RATE 55.6571 55.6230 55.5702 55.4067 55.3693 54.6693
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3941 40.1673 40.1295 39.8089 40.0046 39.6856
14 BUYING TRANSFER 40.4937 40.2678 40.2403 39.9077 40.1059 39.7879
15 SELLING 41.2174 40.9821 40.9368 40.6064 40.8085 40.4779
16 MID RATE 40.8556 40.6250 40.5886 40.2571 40.4572 40.1329
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5077 29.4466 29.6873 29.5302 29.9345 29.7972
19 BUYING TRANSFER 29.5881 29.5312 29.7705 29.6090 30.0141 29.8768
20 SELLING 30.2123 30.1491 30.3545 30.2205 30.6219 30.4730
21 MID RATE 29.9002 29.8402 30.0625 29.9148 30.3180 30.1749
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5945 4.5922 4.6164 4.5900 4.6138 4.5897
24 BUYING TRANSFER 4.6068 4.6064 4.6312 4.6039 4.6275 4.6041
25 SELLING 4.6938 4.6953 4.7112 4.6873 4.7120 4.6851
26 MID RATE 4.6503 4.6509 4.6712 4.6456 4.6698 4.6446
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1122 8.2284 8.1918 8.2029 8.1868 8.2235
29 BUYING TRANSFER 8.1793 8.2461 8.2112 8.2274 8.1919 8.2432
30 SELLING 8.5114 8.5104 8.4744 8.4981 8.4675 8.5155
31 MID RATE 8.3454 8.3783 8.3428 8.3628 8.3297 8.3794
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2228 25.1894 25.1306 25.1097 25.0187 24.9435
34 BUYING TRANSFER 25.2871 25.2654 25.2033 25.1817 25.0895 25.0167
35 SELLING 25.8193 25.7900 25.7153 25.7006 25.6106 25.5200
36 MID RATE 25.5532 25.5277 25.4593 25.4412 25.3501 25.2684
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7925 24.7875 24.6925 24.6575 24.5825 24.4800
39 BUYING TRANSFER 25.2400 25.2325 25.1350 25.1000 25.0250 24.9200
40 SELLING 25.8525 25.8058 25.7350 25.7117 25.6275 25.5306
41 MID RATE 25.5463 25.5192 25.4350 25.4059 25.3263 25.2253
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7336 0.7333 0.7339 0.7324 0.7261 0.7304
44 BUYING TRANSFER 0.7559 0.7563 0.7582 0.7545 0.7558 0.7531
45 SELLING 0.7846 0.7843 0.7862 0.7832 0.7848 0.7824
46 MID RATE 0.7703 0.7703 0.7722 0.7689 0.7703 0.7678
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3540 2.3722 2.3741 2.3683 2.3739 2.3760
49 BUYING TRANSFER 2.3681 2.3900 2.3882 2.3919 2.3769 2.3889
50 SELLING 2.6688 2.6647 2.6704 2.6751 2.6898 2.6779
51 MID RATE 2.5185 2.5274 2.5293 2.5335 2.5334 2.5334
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4834 0.4882 0.4853 0.4821 0.4695 0.4803
54 BUYING TRANSFER 0.5050 0.5071 0.5071 0.5035 0.5017 0.5035
55 SELLING 0.5763 0.5764 0.5749 0.5765 0.5730 0.5728
56 MID RATE 0.5407 0.5418 0.5410 0.5400 0.5374 0.5382
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.7407 36.5463 36.6544 36.3219 36.7301 36.5891
59 BUYING TRANSFER 36.8428 36.6483 36.7568 36.4223 36.8315 36.6890
60 SELLING 37.5205 37.3467 37.4323 37.0987 37.5076 37.3506
61 MID RATE 37.1817 36.9975 37.0946 36.7605 37.1696 37.0198
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1636 25.0018 24.8725 24.9084 24.7097 24.5205
64 BUYING TRANSFER 25.2463 25.0919 24.9383 24.9902 24.7928 24.6003
65 SELLING 26.0045 25.8487 25.6781 25.7602 25.5664 25.3252
66 MID RATE 25.6254 25.4703 25.3082 25.3752 25.1796 24.9628
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4225 22.3444 22.3844 22.5887 22.3359 22.2363
69 BUYING TRANSFER 22.5013 22.4262 22.4583 22.6680 22.4147 22.3157
70 SELLING 23.0822 23.0114 23.0164 23.2490 22.9925 22.8908
71 MID RATE 22.7918 22.7188 22.7374 22.9585 22.7036 22.6033
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3100 0.3200 0.3100 0.3100 0.3200
74 BUYING TRANSFER 0.3300 0.3200 0.3300 0.3200 0.3200 0.3300
75 SELLING 0.3700 0.3600 0.3700 0.3600 0.3600 0.3700
76 MID RATE 0.3500 0.3400 0.3500 0.3400 0.3400 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8885 26.8809 26.9646 26.9387 26.8710 26.7944
79 BUYING TRANSFER 26.9751 26.9739 27.0484 27.0287 26.9629 26.8819
80 SELLING 27.4594 27.4737 27.5254 27.5187 27.4633 27.3654
81 MID RATE 27.2173 27.2238 27.2869 27.2737 27.2131 27.1237
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3138 4.2419 4.2451 4.2153 4.2212 4.1997
84 BUYING TRANSFER 4.3324 4.2663 4.2626 4.2373 4.2429 4.2191
85 SELLING 4.4202 4.3555 4.3501 4.3181 4.3247 4.3067
86 MID RATE 4.3763 4.3109 4.3064 4.2777 4.2838 4.2629
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4035 5.3723 5.3669 5.3270 5.3508 5.3074
89 BUYING TRANSFER 5.4223 5.3929 5.3851 5.3462 5.3694 5.3261
90 SELLING 5.5284 5.5038 5.4930 5.4448 5.4721 5.4319
91 MID RATE 5.4754 5.4484 5.4391 5.3955 5.4208 5.3790
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3730 4.3538 4.3393 4.3116 4.2955 4.2792
94 BUYING TRANSFER 4.3884 4.3707 4.3554 4.3276 4.3128 4.2944
95 SELLING 4.4712 4.4642 4.4404 4.4085 4.3959 4.3774
96 MID RATE 4.4298 4.4175 4.3979 4.3681 4.3544 4.3359
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5597 5.5525 5.5649 5.5414 5.5731 5.5460
99 BUYING TRANSFER 5.5904 5.5853 5.5911 5.5706 5.5983 5.5758
100 SELLING 5.7072 5.7163 5.7277 5.7002 5.7362 5.7122
101 MID RATE 5.6488 5.6508 5.6594 5.6354 5.6673 5.6440
102 MEXICO : PESO (MXN)
103 BUYING 2.1307 2.1380 2.1420 2.1306 2.1208 2.1145
104 SELLING 2.1492 2.1563 2.1604 2.1486 2.1392 2.1324
105 MID RATE 2.1400 2.1472 2.1512 2.1396 2.1300 2.1235
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6419 2.6270 2.6125 2.6119 2.5799 2.5868
108 SELLING 2.6649 2.6495 2.6350 2.6340 2.6023 2.6087
109 MID RATE 2.6534 2.6383 2.6238 2.6230 2.5911 2.5978
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0280 0.0280 0.0282 0.0280
112 SELLING 0.0281 0.0281 0.0283 0.0282 0.0284 0.0283
113 MID RATE 0.0280 0.0280 0.0282 0.0281 0.0283 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0302 0.0300 0.0299 0.0298
116 SELLING 0.0306 0.0306 0.0305 0.0303 0.0302 0.0301
117 MID RATE 0.0305 0.0305 0.0304 0.0302 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1062 1.1085 1.1089 1.0979 1.0997 1.0965
120 SELLING 1.1159 1.1179 1.1185 1.1072 1.1093 1.1058
121 MID RATE 1.1111 1.1132 1.1137 1.1026 1.1045 1.1012
122 KUWAIT : DINAR (KWD)
123 BUYING 118.6745 118.5732 119.1243 118.6208 119.2442 118.5126
124 SELLING 119.7092 119.5855 120.1498 119.6231 120.2819 119.5172
125 MID RATE 119.1919 119.0794 119.6371 119.1220 119.7631 119.0149
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5685 9.5667 9.6137 9.5580 9.6082 9.5574
128 SELLING 9.6520 9.6484 9.6965 9.6387 9.6918 9.6384
129 MID RATE 9.6103 9.6076 9.6551 9.5984 9.6500 9.5979
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7670 9.7657 9.8111 9.7594 9.8109 9.7575
132 SELLING 9.8522 9.8491 9.8955 9.8419 9.8963 9.8402
133 MID RATE 9.8096 9.8074 9.8533 9.8007 9.8536 9.7989
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4607 0.4605 0.4628 0.4603 0.4628 0.4602
136 SELLING 0.4647 0.4644 0.4668 0.4642 0.4668 0.4641
137 MID RATE 0.4627 0.4625 0.4648 0.4623 0.4648 0.4622
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5009 1.4967 1.4922 1.4839 1.4883 1.4785
140 SELLING 1.5140 1.5095 1.5050 1.4964 1.5012 1.4910
141 MID RATE 1.5075 1.5031 1.4986 1.4902 1.4948 1.4848
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0089 0.0087 0.0088 0.0087
144 SELLING 0.0088 0.0088 0.0090 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0090 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3401 0.3395 0.3424 0.3399 0.3395 0.3394
148 SELLING 0.3430 0.3424 0.3453 0.3428 0.3424 0.3423
149 MID RATE 0.3416 0.3410 0.3439 0.3414 0.3410 0.3409
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0045 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0045 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5289 0.5303 0.5264 0.5270 0.5214 0.5233
156 SELLING 0.5336 0.5348 0.5309 0.5314 0.5259 0.5278
157 MID RATE 0.5313 0.5326 0.5287 0.5292 0.5237 0.5256
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 4.5817 4.5808 4.6021 4.5781 4.6022 4.5784
164 SELLING 4.6217 4.6199 4.6417 4.6168 4.6422 4.6173
165 MID RATE 4.6017 4.6004 4.6219 4.5975 4.6222 4.5979
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6694 9.6038 9.5830 9.5022 9.5041 9.4505
168 SELLING 9.7537 9.6858 9.6655 9.5825 9.5868 9.5306
169 MID RATE 9.7116 9.6448 9.6243 9.5424 9.5455 9.4906
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2580 0.2581 0.2595 0.2591 0.2620 0.2602
172 SELLING 0.2602 0.2603 0.2617 0.2612 0.2643 0.2624
173 MID RATE 0.2591 0.2592 0.2606 0.2602 0.2632 0.2613
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0314 0.0316 0.0314 0.0316 0.0314
176 SELLING 0.0317 0.0317 0.0318 0.0317 0.0318 0.0316
177 MID RATE 0.0316 0.0316 0.0317 0.0316 0.0317 0.0315
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1095 95.1416 95.5838 94.9092 95.5091 94.9356
180 SELLING 95.9388 95.9538 96.4066 95.7111 96.3403 95.7404
181 MID RATE 95.5242 95.5477 95.9952 95.3102 95.9247 95.3380
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.1342 93.1889 93.5977 93.0854 93.6233 93.0621
184 SELLING 93.9463 93.9844 94.4034 93.8720 94.4380 93.8509
185 MID RATE 93.5403 93.5867 94.0006 93.4787 94.0307 93.4565
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6642 50.6473 50.8468 50.4535 50.8188 50.5333
188 SELLING 51.1059 51.0796 51.2845 50.8798 51.2610 50.9616
189 MID RATE 50.8851 50.8635 51.0657 50.6667 51.0399 50.7475
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8599 9.8491 9.8949 9.8454 9.8972 9.8462
192 SELLING 9.9459 9.9332 9.9800 9.9286 9.9833 9.9297
193 MID RATE 9.9029 9.8912 9.9375 9.8870 9.9403 9.8880
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3479 2.3505 2.3552 2.3476 2.3630 2.3454
196 SELLING 2.3683 2.3706 2.3755 2.3674 2.3836 2.3653
197 MID RATE 2.3581 2.3606 2.3654 2.3575 2.3733 2.3554
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3362 0.3375 0.3392 0.3367 0.3370 0.3370
200 SELLING 0.3392 0.3403 0.3421 0.3395 0.3400 0.3399
201 MID RATE 0.3377 0.3389 0.3407 0.3381 0.3385 0.3385
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7357 12.7333 12.7925 12.7258 12.8467 12.7763
204 SELLING 12.8468 12.8420 12.9026 12.8333 12.9585 12.8846
205 MID RATE 12.7913 12.7877 12.8476 12.7796 12.9026 12.8305
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2749 9.2268 9.2547 9.1883 9.1577 9.1331
208 SELLING 9.3558 9.3056 9.3344 9.2659 9.2374 9.2105
209 MID RATE 9.3154 9.2662 9.2946 9.2271 9.1976 9.1718
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1298 0.1283 0.1282 0.1279 0.1280 0.1273
212 SELLING 0.1309 0.1294 0.1293 0.1290 0.1291 0.1284
213 MID RATE 0.1304 0.1289 0.1288 0.1285 0.1286 0.1279
Source: Bank of Thailand