Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Sep 2015 18:00
16 SEP 2015 15 SEP 2015 14 SEP 2015 11 SEP 2015 10 SEP 2015 09 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9800 35.9880 36.0500 36.0420 36.1920 36.0020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7066 35.7628 35.7812 35.7722 35.9392 35.7549
4 BUYING TRANSFER 35.7997 35.8575 35.8753 35.8684 36.0351 35.8472
5 SELLING 36.1153 36.1671 36.1881 36.1746 36.3453 36.1501
6 MID RATE 35.9575 36.0123 36.0317 36.0215 36.1902 35.9987
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5996 54.9588 55.0816 55.0399 54.9938 54.8374
9 BUYING TRANSFER 54.7408 55.0974 55.2149 55.1902 55.1459 54.9838
10 SELLING 55.6191 55.9764 56.0993 56.0557 55.9944 55.8295
11 MID RATE 55.1800 55.5369 55.6571 55.6230 55.5702 55.4067
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1090 40.2734 40.3941 40.1673 40.1295 39.8089
14 BUYING TRANSFER 40.2074 40.3678 40.4937 40.2678 40.2403 39.9077
15 SELLING 40.9308 41.0864 41.2174 40.9821 40.9368 40.6064
16 MID RATE 40.5691 40.7271 40.8556 40.6250 40.5886 40.2571
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5071 29.5612 29.5077 29.4466 29.6873 29.5302
19 BUYING TRANSFER 29.5948 29.6386 29.5881 29.5312 29.7705 29.6090
20 SELLING 30.2234 30.2666 30.2123 30.1491 30.3545 30.2205
21 MID RATE 29.9091 29.9526 29.9002 29.8402 30.0625 29.9148
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5839 4.5905 4.5945 4.5922 4.6164 4.5900
24 BUYING TRANSFER 4.5969 4.6036 4.6068 4.6064 4.6312 4.6039
25 SELLING 4.6857 4.6908 4.6938 4.6953 4.7112 4.6873
26 MID RATE 4.6413 4.6472 4.6503 4.6509 4.6712 4.6456
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2073 8.2178 8.1122 8.2284 8.1918 8.2029
29 BUYING TRANSFER 8.2141 8.2313 8.1793 8.2461 8.2112 8.2274
30 SELLING 8.5065 8.5147 8.5114 8.5104 8.4744 8.4981
31 MID RATE 8.3603 8.3730 8.3454 8.3783 8.3428 8.3628
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3408 25.3455 25.2228 25.1894 25.1306 25.1097
34 BUYING TRANSFER 25.4130 25.4147 25.2871 25.2654 25.2033 25.1817
35 SELLING 25.9598 25.9563 25.8193 25.7900 25.7153 25.7006
36 MID RATE 25.6864 25.6855 25.5532 25.5277 25.4593 25.4412
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8850 24.9350 24.7925 24.7875 24.6925 24.6575
39 BUYING TRANSFER 25.3325 25.3825 25.2400 25.2325 25.1350 25.1000
40 SELLING 25.9693 25.9597 25.8525 25.8058 25.7350 25.7117
41 MID RATE 25.6509 25.6711 25.5463 25.5192 25.4350 25.4059
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7323 0.7337 0.7336 0.7333 0.7339 0.7324
44 BUYING TRANSFER 0.7554 0.7570 0.7559 0.7563 0.7582 0.7545
45 SELLING 0.7840 0.7850 0.7846 0.7843 0.7862 0.7832
46 MID RATE 0.7697 0.7710 0.7703 0.7703 0.7722 0.7689
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3505 2.3548 2.3540 2.3722 2.3741 2.3683
49 BUYING TRANSFER 2.3538 2.3608 2.3681 2.3900 2.3882 2.3919
50 SELLING 2.6409 2.6520 2.6688 2.6647 2.6704 2.6751
51 MID RATE 2.4974 2.5064 2.5185 2.5274 2.5293 2.5335
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4836 0.4872 0.4834 0.4882 0.4853 0.4821
54 BUYING TRANSFER 0.5044 0.5062 0.5050 0.5071 0.5071 0.5035
55 SELLING 0.5745 0.5747 0.5763 0.5764 0.5749 0.5765
56 MID RATE 0.5395 0.5405 0.5407 0.5418 0.5410 0.5400
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4988 36.7502 36.7407 36.5463 36.6544 36.3219
59 BUYING TRANSFER 36.6008 36.8526 36.8428 36.6483 36.7568 36.4223
60 SELLING 37.2932 37.5356 37.5205 37.3467 37.4323 37.0987
61 MID RATE 36.9470 37.1941 37.1817 36.9975 37.0946 36.7605
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1920 25.2129 25.1636 25.0018 24.8725 24.9084
64 BUYING TRANSFER 25.2745 25.2981 25.2463 25.0919 24.9383 24.9902
65 SELLING 26.0678 26.0849 26.0045 25.8487 25.6781 25.7602
66 MID RATE 25.6712 25.6915 25.6254 25.4703 25.3082 25.3752
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4707 22.3729 22.4225 22.3444 22.3844 22.5887
69 BUYING TRANSFER 22.5492 22.4526 22.5013 22.4262 22.4583 22.6680
70 SELLING 23.1459 23.0433 23.0822 23.0114 23.0164 23.2490
71 MID RATE 22.8476 22.7480 22.7918 22.7188 22.7374 22.9585
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3200 0.3100 0.3200 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3300 0.3200 0.3300 0.3200
75 SELLING 0.3600 0.3600 0.3700 0.3600 0.3700 0.3600
76 MID RATE 0.3400 0.3400 0.3500 0.3400 0.3500 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8201 26.8236 26.8885 26.8809 26.9646 26.9387
79 BUYING TRANSFER 26.9100 26.9129 26.9751 26.9739 27.0484 27.0287
80 SELLING 27.4179 27.4051 27.4594 27.4737 27.5254 27.5187
81 MID RATE 27.1640 27.1590 27.2173 27.2238 27.2869 27.2737
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2680 4.2982 4.3138 4.2419 4.2451 4.2153
84 BUYING TRANSFER 4.2879 4.3189 4.3324 4.2663 4.2626 4.2373
85 SELLING 4.3744 4.4035 4.4202 4.3555 4.3501 4.3181
86 MID RATE 4.3312 4.3612 4.3763 4.3109 4.3064 4.2777
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3651 5.3870 5.4035 5.3723 5.3669 5.3270
89 BUYING TRANSFER 5.3844 5.4065 5.4223 5.3929 5.3851 5.3462
90 SELLING 5.4886 5.5080 5.5284 5.5038 5.4930 5.4448
91 MID RATE 5.4365 5.4573 5.4754 5.4484 5.4391 5.3955
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3310 4.3355 4.3730 4.3538 4.3393 4.3116
94 BUYING TRANSFER 4.3469 4.3515 4.3884 4.3707 4.3554 4.3276
95 SELLING 4.4350 4.4362 4.4712 4.4642 4.4404 4.4085
96 MID RATE 4.3910 4.3939 4.4298 4.4175 4.3979 4.3681
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5409 5.5545 5.5597 5.5525 5.5649 5.5414
99 BUYING TRANSFER 5.5732 5.5861 5.5904 5.5853 5.5911 5.5706
100 SELLING 5.7039 5.7109 5.7072 5.7163 5.7277 5.7002
101 MID RATE 5.6386 5.6485 5.6488 5.6508 5.6594 5.6354
102 MEXICO : PESO (MXN)
103 BUYING 2.1450 2.1402 2.1307 2.1380 2.1420 2.1306
104 SELLING 2.1639 2.1587 2.1492 2.1563 2.1604 2.1486
105 MID RATE 2.1545 2.1495 2.1400 2.1472 2.1512 2.1396
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6580 2.6591 2.6419 2.6270 2.6125 2.6119
108 SELLING 2.6814 2.6820 2.6649 2.6495 2.6350 2.6340
109 MID RATE 2.6697 2.6706 2.6534 2.6383 2.6238 2.6230
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0279 0.0279 0.0280 0.0280
112 SELLING 0.0280 0.0281 0.0281 0.0281 0.0283 0.0282
113 MID RATE 0.0279 0.0280 0.0280 0.0280 0.0282 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0303 0.0303 0.0302 0.0300
116 SELLING 0.0306 0.0306 0.0306 0.0306 0.0305 0.0303
117 MID RATE 0.0305 0.0305 0.0305 0.0305 0.0304 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1015 1.1036 1.1062 1.1085 1.1089 1.0979
120 SELLING 1.1112 1.1132 1.1159 1.1179 1.1185 1.1072
121 MID RATE 1.1064 1.1084 1.1111 1.1132 1.1137 1.1026
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5813 118.7728 118.6745 118.5732 119.1243 118.6208
124 SELLING 119.6267 119.7983 119.7092 119.5855 120.1498 119.6231
125 MID RATE 119.1040 119.2856 119.1919 119.0794 119.6371 119.1220
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5448 9.5607 9.5685 9.5667 9.6137 9.5580
128 SELLING 9.6289 9.6433 9.6520 9.6484 9.6965 9.6387
129 MID RATE 9.5869 9.6020 9.6103 9.6076 9.6551 9.5984
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7465 9.7627 9.7670 9.7657 9.8111 9.7594
132 SELLING 9.8324 9.8470 9.8522 9.8491 9.8955 9.8419
133 MID RATE 9.7895 9.8049 9.8096 9.8074 9.8533 9.8007
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4601 0.4606 0.4607 0.4605 0.4628 0.4603
136 SELLING 0.4641 0.4645 0.4647 0.4644 0.4668 0.4642
137 MID RATE 0.4621 0.4626 0.4627 0.4625 0.4648 0.4623
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4889 1.5009 1.5009 1.4967 1.4922 1.4839
140 SELLING 1.5021 1.5139 1.5140 1.5095 1.5050 1.4964
141 MID RATE 1.4955 1.5074 1.5075 1.5031 1.4986 1.4902
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0087 0.0088 0.0089 0.0087
144 SELLING 0.0088 0.0089 0.0088 0.0088 0.0090 0.0088
145 MID RATE 0.0088 0.0089 0.0088 0.0088 0.0090 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3387 0.3400 0.3401 0.3395 0.3424 0.3399
148 SELLING 0.3417 0.3430 0.3430 0.3424 0.3453 0.3428
149 MID RATE 0.3402 0.3415 0.3416 0.3410 0.3439 0.3414
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 0.0044 0.0045 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0045 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5358 0.5298 0.5289 0.5303 0.5264 0.5270
156 SELLING 0.5405 0.5343 0.5336 0.5348 0.5309 0.5314
157 MID RATE 0.5382 0.5321 0.5313 0.5326 0.5287 0.5292
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 4.5721 4.5794 4.5817 4.5808 4.6021 4.5781
164 SELLING 4.6124 4.6190 4.6217 4.6199 4.6417 4.6168
165 MID RATE 4.5923 4.5992 4.6017 4.6004 4.6219 4.5975
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6027 9.6422 9.6694 9.6038 9.5830 9.5022
168 SELLING 9.6873 9.7255 9.7537 9.6858 9.6655 9.5825
169 MID RATE 9.6450 9.6839 9.7116 9.6448 9.6243 9.5424
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2558 0.2565 0.2580 0.2581 0.2595 0.2591
172 SELLING 0.2581 0.2587 0.2602 0.2603 0.2617 0.2612
173 MID RATE 0.2570 0.2576 0.2591 0.2592 0.2606 0.2602
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0314 0.0314 0.0314 0.0316 0.0314
176 SELLING 0.0317 0.0317 0.0317 0.0317 0.0318 0.0317
177 MID RATE 0.0316 0.0316 0.0316 0.0316 0.0317 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.9091 95.1380 95.1095 95.1416 95.5838 94.9092
180 SELLING 95.7458 95.9594 95.9388 95.9538 96.4066 95.7111
181 MID RATE 95.3275 95.5487 95.5242 95.5477 95.9952 95.3102
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.9380 93.1364 93.1342 93.1889 93.5977 93.0854
184 SELLING 93.7573 93.9405 93.9463 93.9844 94.4034 93.8720
185 MID RATE 93.3477 93.5385 93.5403 93.5867 94.0006 93.4787
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.4790 50.6319 50.6642 50.6473 50.8468 50.4535
188 SELLING 50.9240 51.0690 51.1059 51.0796 51.2845 50.8798
189 MID RATE 50.7015 50.8505 50.8851 50.8635 51.0657 50.6667
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8294 9.8483 9.8599 9.8491 9.8949 9.8454
192 SELLING 9.9161 9.9333 9.9459 9.9332 9.9800 9.9286
193 MID RATE 9.8728 9.8908 9.9029 9.8912 9.9375 9.8870
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3149 2.3201 2.3479 2.3505 2.3552 2.3476
196 SELLING 2.3353 2.3402 2.3683 2.3706 2.3755 2.3674
197 MID RATE 2.3251 2.3302 2.3581 2.3606 2.3654 2.3575
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3371 0.3367 0.3362 0.3375 0.3392 0.3367
200 SELLING 0.3401 0.3396 0.3392 0.3403 0.3421 0.3395
201 MID RATE 0.3386 0.3382 0.3377 0.3389 0.3407 0.3381
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6552 12.7796 12.7357 12.7333 12.7925 12.7258
204 SELLING 12.7668 12.8900 12.8468 12.8420 12.9026 12.8333
205 MID RATE 12.7110 12.8348 12.7913 12.7877 12.8476 12.7796
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2205 9.2342 9.2749 9.2268 9.2547 9.1883
208 SELLING 9.3018 9.3140 9.3558 9.3056 9.3344 9.2659
209 MID RATE 9.2612 9.2741 9.3154 9.2662 9.2946 9.2271
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1292 0.1294 0.1298 0.1283 0.1282 0.1279
212 SELLING 0.1303 0.1305 0.1309 0.1294 0.1293 0.1290
213 MID RATE 0.1298 0.1300 0.1304 0.1289 0.1288 0.1285
Source: Bank of Thailand