Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Sep 2015 18:00
15 SEP 2015 14 SEP 2015 11 SEP 2015 10 SEP 2015 09 SEP 2015 08 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9880 36.0500 36.0420 36.1920 36.0020 36.1960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7628 35.7812 35.7722 35.9392 35.7549 35.9395
4 BUYING TRANSFER 35.8575 35.8753 35.8684 36.0351 35.8472 36.0356
5 SELLING 36.1671 36.1881 36.1746 36.3453 36.1501 36.3492
6 MID RATE 36.0123 36.0317 36.0215 36.1902 35.9987 36.1924
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9588 55.0816 55.0399 54.9938 54.8374 54.7922
9 BUYING TRANSFER 55.0974 55.2149 55.1902 55.1459 54.9838 54.9393
10 SELLING 55.9764 56.0993 56.0557 55.9944 55.8295 55.7992
11 MID RATE 55.5369 55.6571 55.6230 55.5702 55.4067 55.3693
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2734 40.3941 40.1673 40.1295 39.8089 40.0046
14 BUYING TRANSFER 40.3678 40.4937 40.2678 40.2403 39.9077 40.1059
15 SELLING 41.0864 41.2174 40.9821 40.9368 40.6064 40.8085
16 MID RATE 40.7271 40.8556 40.6250 40.5886 40.2571 40.4572
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5612 29.5077 29.4466 29.6873 29.5302 29.9345
19 BUYING TRANSFER 29.6386 29.5881 29.5312 29.7705 29.6090 30.0141
20 SELLING 30.2666 30.2123 30.1491 30.3545 30.2205 30.6219
21 MID RATE 29.9526 29.9002 29.8402 30.0625 29.9148 30.3180
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5905 4.5945 4.5922 4.6164 4.5900 4.6138
24 BUYING TRANSFER 4.6036 4.6068 4.6064 4.6312 4.6039 4.6275
25 SELLING 4.6908 4.6938 4.6953 4.7112 4.6873 4.7120
26 MID RATE 4.6472 4.6503 4.6509 4.6712 4.6456 4.6698
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2178 8.1122 8.2284 8.1918 8.2029 8.1868
29 BUYING TRANSFER 8.2313 8.1793 8.2461 8.2112 8.2274 8.1919
30 SELLING 8.5147 8.5114 8.5104 8.4744 8.4981 8.4675
31 MID RATE 8.3730 8.3454 8.3783 8.3428 8.3628 8.3297
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3455 25.2228 25.1894 25.1306 25.1097 25.0187
34 BUYING TRANSFER 25.4147 25.2871 25.2654 25.2033 25.1817 25.0895
35 SELLING 25.9563 25.8193 25.7900 25.7153 25.7006 25.6106
36 MID RATE 25.6855 25.5532 25.5277 25.4593 25.4412 25.3501
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9350 24.7925 24.7875 24.6925 24.6575 24.5825
39 BUYING TRANSFER 25.3825 25.2400 25.2325 25.1350 25.1000 25.0250
40 SELLING 25.9597 25.8525 25.8058 25.7350 25.7117 25.6275
41 MID RATE 25.6711 25.5463 25.5192 25.4350 25.4059 25.3263
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7337 0.7336 0.7333 0.7339 0.7324 0.7261
44 BUYING TRANSFER 0.7570 0.7559 0.7563 0.7582 0.7545 0.7558
45 SELLING 0.7850 0.7846 0.7843 0.7862 0.7832 0.7848
46 MID RATE 0.7710 0.7703 0.7703 0.7722 0.7689 0.7703
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3548 2.3540 2.3722 2.3741 2.3683 2.3739
49 BUYING TRANSFER 2.3608 2.3681 2.3900 2.3882 2.3919 2.3769
50 SELLING 2.6520 2.6688 2.6647 2.6704 2.6751 2.6898
51 MID RATE 2.5064 2.5185 2.5274 2.5293 2.5335 2.5334
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4872 0.4834 0.4882 0.4853 0.4821 0.4695
54 BUYING TRANSFER 0.5062 0.5050 0.5071 0.5071 0.5035 0.5017
55 SELLING 0.5747 0.5763 0.5764 0.5749 0.5765 0.5730
56 MID RATE 0.5405 0.5407 0.5418 0.5410 0.5400 0.5374
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.7502 36.7407 36.5463 36.6544 36.3219 36.7301
59 BUYING TRANSFER 36.8526 36.8428 36.6483 36.7568 36.4223 36.8315
60 SELLING 37.5356 37.5205 37.3467 37.4323 37.0987 37.5076
61 MID RATE 37.1941 37.1817 36.9975 37.0946 36.7605 37.1696
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2129 25.1636 25.0018 24.8725 24.9084 24.7097
64 BUYING TRANSFER 25.2981 25.2463 25.0919 24.9383 24.9902 24.7928
65 SELLING 26.0849 26.0045 25.8487 25.6781 25.7602 25.5664
66 MID RATE 25.6915 25.6254 25.4703 25.3082 25.3752 25.1796
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3729 22.4225 22.3444 22.3844 22.5887 22.3359
69 BUYING TRANSFER 22.4526 22.5013 22.4262 22.4583 22.6680 22.4147
70 SELLING 23.0433 23.0822 23.0114 23.0164 23.2490 22.9925
71 MID RATE 22.7480 22.7918 22.7188 22.7374 22.9585 22.7036
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3200 0.3100 0.3200 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3300 0.3200 0.3300 0.3200 0.3200
75 SELLING 0.3600 0.3700 0.3600 0.3700 0.3600 0.3600
76 MID RATE 0.3400 0.3500 0.3400 0.3500 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8236 26.8885 26.8809 26.9646 26.9387 26.8710
79 BUYING TRANSFER 26.9129 26.9751 26.9739 27.0484 27.0287 26.9629
80 SELLING 27.4051 27.4594 27.4737 27.5254 27.5187 27.4633
81 MID RATE 27.1590 27.2173 27.2238 27.2869 27.2737 27.2131
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2982 4.3138 4.2419 4.2451 4.2153 4.2212
84 BUYING TRANSFER 4.3189 4.3324 4.2663 4.2626 4.2373 4.2429
85 SELLING 4.4035 4.4202 4.3555 4.3501 4.3181 4.3247
86 MID RATE 4.3612 4.3763 4.3109 4.3064 4.2777 4.2838
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3870 5.4035 5.3723 5.3669 5.3270 5.3508
89 BUYING TRANSFER 5.4065 5.4223 5.3929 5.3851 5.3462 5.3694
90 SELLING 5.5080 5.5284 5.5038 5.4930 5.4448 5.4721
91 MID RATE 5.4573 5.4754 5.4484 5.4391 5.3955 5.4208
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3355 4.3730 4.3538 4.3393 4.3116 4.2955
94 BUYING TRANSFER 4.3515 4.3884 4.3707 4.3554 4.3276 4.3128
95 SELLING 4.4362 4.4712 4.4642 4.4404 4.4085 4.3959
96 MID RATE 4.3939 4.4298 4.4175 4.3979 4.3681 4.3544
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5545 5.5597 5.5525 5.5649 5.5414 5.5731
99 BUYING TRANSFER 5.5861 5.5904 5.5853 5.5911 5.5706 5.5983
100 SELLING 5.7109 5.7072 5.7163 5.7277 5.7002 5.7362
101 MID RATE 5.6485 5.6488 5.6508 5.6594 5.6354 5.6673
102 MEXICO : PESO (MXN)
103 BUYING 2.1402 2.1307 2.1380 2.1420 2.1306 2.1208
104 SELLING 2.1587 2.1492 2.1563 2.1604 2.1486 2.1392
105 MID RATE 2.1495 2.1400 2.1472 2.1512 2.1396 2.1300
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6591 2.6419 2.6270 2.6125 2.6119 2.5799
108 SELLING 2.6820 2.6649 2.6495 2.6350 2.6340 2.6023
109 MID RATE 2.6706 2.6534 2.6383 2.6238 2.6230 2.5911
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0279 0.0279 0.0280 0.0280 0.0282
112 SELLING 0.0281 0.0281 0.0281 0.0283 0.0282 0.0284
113 MID RATE 0.0280 0.0280 0.0280 0.0282 0.0281 0.0283
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0303 0.0302 0.0300 0.0299
116 SELLING 0.0306 0.0306 0.0306 0.0305 0.0303 0.0302
117 MID RATE 0.0305 0.0305 0.0305 0.0304 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1036 1.1062 1.1085 1.1089 1.0979 1.0997
120 SELLING 1.1132 1.1159 1.1179 1.1185 1.1072 1.1093
121 MID RATE 1.1084 1.1111 1.1132 1.1137 1.1026 1.1045
122 KUWAIT : DINAR (KWD)
123 BUYING 118.7728 118.6745 118.5732 119.1243 118.6208 119.2442
124 SELLING 119.7983 119.7092 119.5855 120.1498 119.6231 120.2819
125 MID RATE 119.2856 119.1919 119.0794 119.6371 119.1220 119.7631
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5607 9.5685 9.5667 9.6137 9.5580 9.6082
128 SELLING 9.6433 9.6520 9.6484 9.6965 9.6387 9.6918
129 MID RATE 9.6020 9.6103 9.6076 9.6551 9.5984 9.6500
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7627 9.7670 9.7657 9.8111 9.7594 9.8109
132 SELLING 9.8470 9.8522 9.8491 9.8955 9.8419 9.8963
133 MID RATE 9.8049 9.8096 9.8074 9.8533 9.8007 9.8536
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4606 0.4607 0.4605 0.4628 0.4603 0.4628
136 SELLING 0.4645 0.4647 0.4644 0.4668 0.4642 0.4668
137 MID RATE 0.4626 0.4627 0.4625 0.4648 0.4623 0.4648
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5009 1.5009 1.4967 1.4922 1.4839 1.4883
140 SELLING 1.5139 1.5140 1.5095 1.5050 1.4964 1.5012
141 MID RATE 1.5074 1.5075 1.5031 1.4986 1.4902 1.4948
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0088 0.0089 0.0087 0.0088
144 SELLING 0.0089 0.0088 0.0088 0.0090 0.0088 0.0088
145 MID RATE 0.0089 0.0088 0.0088 0.0090 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3400 0.3401 0.3395 0.3424 0.3399 0.3395
148 SELLING 0.3430 0.3430 0.3424 0.3453 0.3428 0.3424
149 MID RATE 0.3415 0.3416 0.3410 0.3439 0.3414 0.3410
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0045 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0045 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5298 0.5289 0.5303 0.5264 0.5270 0.5214
156 SELLING 0.5343 0.5336 0.5348 0.5309 0.5314 0.5259
157 MID RATE 0.5321 0.5313 0.5326 0.5287 0.5292 0.5237
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 4.5794 4.5817 4.5808 4.6021 4.5781 4.6022
164 SELLING 4.6190 4.6217 4.6199 4.6417 4.6168 4.6422
165 MID RATE 4.5992 4.6017 4.6004 4.6219 4.5975 4.6222
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6422 9.6694 9.6038 9.5830 9.5022 9.5041
168 SELLING 9.7255 9.7537 9.6858 9.6655 9.5825 9.5868
169 MID RATE 9.6839 9.7116 9.6448 9.6243 9.5424 9.5455
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2565 0.2580 0.2581 0.2595 0.2591 0.2620
172 SELLING 0.2587 0.2602 0.2603 0.2617 0.2612 0.2643
173 MID RATE 0.2576 0.2591 0.2592 0.2606 0.2602 0.2632
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0314 0.0314 0.0316 0.0314 0.0316
176 SELLING 0.0317 0.0317 0.0317 0.0318 0.0317 0.0318
177 MID RATE 0.0316 0.0316 0.0316 0.0317 0.0316 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1380 95.1095 95.1416 95.5838 94.9092 95.5091
180 SELLING 95.9594 95.9388 95.9538 96.4066 95.7111 96.3403
181 MID RATE 95.5487 95.5242 95.5477 95.9952 95.3102 95.9247
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.1364 93.1342 93.1889 93.5977 93.0854 93.6233
184 SELLING 93.9405 93.9463 93.9844 94.4034 93.8720 94.4380
185 MID RATE 93.5385 93.5403 93.5867 94.0006 93.4787 94.0307
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6319 50.6642 50.6473 50.8468 50.4535 50.8188
188 SELLING 51.0690 51.1059 51.0796 51.2845 50.8798 51.2610
189 MID RATE 50.8505 50.8851 50.8635 51.0657 50.6667 51.0399
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8483 9.8599 9.8491 9.8949 9.8454 9.8972
192 SELLING 9.9333 9.9459 9.9332 9.9800 9.9286 9.9833
193 MID RATE 9.8908 9.9029 9.8912 9.9375 9.8870 9.9403
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3201 2.3479 2.3505 2.3552 2.3476 2.3630
196 SELLING 2.3402 2.3683 2.3706 2.3755 2.3674 2.3836
197 MID RATE 2.3302 2.3581 2.3606 2.3654 2.3575 2.3733
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3367 0.3362 0.3375 0.3392 0.3367 0.3370
200 SELLING 0.3396 0.3392 0.3403 0.3421 0.3395 0.3400
201 MID RATE 0.3382 0.3377 0.3389 0.3407 0.3381 0.3385
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7796 12.7357 12.7333 12.7925 12.7258 12.8467
204 SELLING 12.8900 12.8468 12.8420 12.9026 12.8333 12.9585
205 MID RATE 12.8348 12.7913 12.7877 12.8476 12.7796 12.9026
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2342 9.2749 9.2268 9.2547 9.1883 9.1577
208 SELLING 9.3140 9.3558 9.3056 9.3344 9.2659 9.2374
209 MID RATE 9.2741 9.3154 9.2662 9.2946 9.2271 9.1976
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1294 0.1298 0.1283 0.1282 0.1279 0.1280
212 SELLING 0.1305 0.1309 0.1294 0.1293 0.1290 0.1291
213 MID RATE 0.1300 0.1304 0.1289 0.1288 0.1285 0.1286
Source: Bank of Thailand