Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Sep 2015 18:00
17 SEP 2015 16 SEP 2015 15 SEP 2015 14 SEP 2015 11 SEP 2015 10 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7930 35.9800 35.9880 36.0500 36.0420 36.1920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5576 35.7066 35.7628 35.7812 35.7722 35.9392
4 BUYING TRANSFER 35.6436 35.7997 35.8575 35.8753 35.8684 36.0351
5 SELLING 35.9788 36.1153 36.1671 36.1881 36.1746 36.3453
6 MID RATE 35.8112 35.9575 36.0123 36.0317 36.0215 36.1902
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9376 54.5996 54.9588 55.0816 55.0399 54.9938
9 BUYING TRANSFER 55.0962 54.7408 55.0974 55.2149 55.1902 55.1459
10 SELLING 55.9663 55.6191 55.9764 56.0993 56.0557 55.9944
11 MID RATE 55.5313 55.1800 55.5369 55.6571 55.6230 55.5702
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0079 40.1090 40.2734 40.3941 40.1673 40.1295
14 BUYING TRANSFER 40.1181 40.2074 40.3678 40.4937 40.2678 40.2403
15 SELLING 40.8396 40.9308 41.0864 41.2174 40.9821 40.9368
16 MID RATE 40.4789 40.5691 40.7271 40.8556 40.6250 40.5886
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3145 29.5071 29.5612 29.5077 29.4466 29.6873
19 BUYING TRANSFER 29.4004 29.5948 29.6386 29.5881 29.5312 29.7705
20 SELLING 30.0145 30.2234 30.2666 30.2123 30.1491 30.3545
21 MID RATE 29.7075 29.9091 29.9526 29.9002 29.8402 30.0625
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5622 4.5839 4.5905 4.5945 4.5922 4.6164
24 BUYING TRANSFER 4.5796 4.5969 4.6036 4.6068 4.6064 4.6312
25 SELLING 4.6686 4.6857 4.6908 4.6938 4.6953 4.7112
26 MID RATE 4.6241 4.6413 4.6472 4.6503 4.6509 4.6712
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2074 8.2073 8.2178 8.1122 8.2284 8.1918
29 BUYING TRANSFER 8.2498 8.2141 8.2313 8.1793 8.2461 8.2112
30 SELLING 8.5871 8.5065 8.5147 8.5114 8.5104 8.4744
31 MID RATE 8.4185 8.3603 8.3730 8.3454 8.3783 8.3428
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2627 25.3408 25.3455 25.2228 25.1894 25.1306
34 BUYING TRANSFER 25.3408 25.4130 25.4147 25.2871 25.2654 25.2033
35 SELLING 25.8941 25.9598 25.9563 25.8193 25.7900 25.7153
36 MID RATE 25.6175 25.6864 25.6855 25.5532 25.5277 25.4593
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8850 24.8850 24.9350 24.7925 24.7875 24.6925
39 BUYING TRANSFER 25.3325 25.3325 25.3825 25.2400 25.2325 25.1350
40 SELLING 25.9281 25.9693 25.9597 25.8525 25.8058 25.7350
41 MID RATE 25.6303 25.6509 25.6711 25.5463 25.5192 25.4350
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7324 0.7323 0.7337 0.7336 0.7333 0.7339
44 BUYING TRANSFER 0.7518 0.7554 0.7570 0.7559 0.7563 0.7582
45 SELLING 0.7864 0.7840 0.7850 0.7846 0.7843 0.7862
46 MID RATE 0.7691 0.7697 0.7710 0.7703 0.7703 0.7722
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3463 2.3505 2.3548 2.3540 2.3722 2.3741
49 BUYING TRANSFER 2.3528 2.3538 2.3608 2.3681 2.3900 2.3882
50 SELLING 2.6340 2.6409 2.6520 2.6688 2.6647 2.6704
51 MID RATE 2.4934 2.4974 2.5064 2.5185 2.5274 2.5293
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4843 0.4836 0.4872 0.4834 0.4882 0.4853
54 BUYING TRANSFER 0.5048 0.5044 0.5062 0.5050 0.5071 0.5071
55 SELLING 0.5736 0.5745 0.5747 0.5763 0.5764 0.5749
56 MID RATE 0.5392 0.5395 0.5405 0.5407 0.5418 0.5410
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4617 36.4988 36.7502 36.7407 36.5463 36.6544
59 BUYING TRANSFER 36.5714 36.6008 36.8526 36.8428 36.6483 36.7568
60 SELLING 37.2725 37.2932 37.5356 37.5205 37.3467 37.4323
61 MID RATE 36.9220 36.9470 37.1941 37.1817 36.9975 37.0946
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2554 25.1920 25.2129 25.1636 25.0018 24.8725
64 BUYING TRANSFER 25.3310 25.2745 25.2981 25.2463 25.0919 24.9383
65 SELLING 26.1372 26.0678 26.0849 26.0045 25.8487 25.6781
66 MID RATE 25.7341 25.6712 25.6915 25.6254 25.4703 25.3082
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3623 22.4707 22.3729 22.4225 22.3444 22.3844
69 BUYING TRANSFER 22.4499 22.5492 22.4526 22.5013 22.4262 22.4583
70 SELLING 23.0672 23.1459 23.0433 23.0822 23.0114 23.0164
71 MID RATE 22.7586 22.8476 22.7480 22.7918 22.7188 22.7374
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3200 0.3100 0.3200
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3300 0.3200 0.3300
75 SELLING 0.3600 0.3600 0.3600 0.3700 0.3600 0.3700
76 MID RATE 0.3400 0.3400 0.3400 0.3500 0.3400 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8142 26.8201 26.8236 26.8885 26.8809 26.9646
79 BUYING TRANSFER 26.9119 26.9100 26.9129 26.9751 26.9739 27.0484
80 SELLING 27.4339 27.4179 27.4051 27.4594 27.4737 27.5254
81 MID RATE 27.1729 27.1640 27.1590 27.2173 27.2238 27.2869
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2712 4.2680 4.2982 4.3138 4.2419 4.2451
84 BUYING TRANSFER 4.2926 4.2879 4.3189 4.3324 4.2663 4.2626
85 SELLING 4.3845 4.3744 4.4035 4.4202 4.3555 4.3501
86 MID RATE 4.3386 4.3312 4.3612 4.3763 4.3109 4.3064
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3446 5.3651 5.3870 5.4035 5.3723 5.3669
89 BUYING TRANSFER 5.3663 5.3844 5.4065 5.4223 5.3929 5.3851
90 SELLING 5.4779 5.4886 5.5080 5.5284 5.5038 5.4930
91 MID RATE 5.4221 5.4365 5.4573 5.4754 5.4484 5.4391
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3297 4.3310 4.3355 4.3730 4.3538 4.3393
94 BUYING TRANSFER 4.3488 4.3469 4.3515 4.3884 4.3707 4.3554
95 SELLING 4.4422 4.4350 4.4362 4.4712 4.4642 4.4404
96 MID RATE 4.3955 4.3910 4.3939 4.4298 4.4175 4.3979
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5245 5.5409 5.5545 5.5597 5.5525 5.5649
99 BUYING TRANSFER 5.5551 5.5732 5.5861 5.5904 5.5853 5.5911
100 SELLING 5.6838 5.7039 5.7109 5.7072 5.7163 5.7277
101 MID RATE 5.6195 5.6386 5.6485 5.6488 5.6508 5.6594
102 MEXICO : PESO (MXN)
103 BUYING 2.1535 2.1450 2.1402 2.1307 2.1380 2.1420
104 SELLING 2.1737 2.1639 2.1587 2.1492 2.1563 2.1604
105 MID RATE 2.1636 2.1545 2.1495 2.1400 2.1472 2.1512
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6867 2.6580 2.6591 2.6419 2.6270 2.6125
108 SELLING 2.7119 2.6814 2.6820 2.6649 2.6495 2.6350
109 MID RATE 2.6993 2.6697 2.6706 2.6534 2.6383 2.6238
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0278 0.0278 0.0279 0.0279 0.0280
112 SELLING 0.0279 0.0280 0.0281 0.0281 0.0281 0.0283
113 MID RATE 0.0278 0.0279 0.0280 0.0280 0.0280 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0303 0.0303 0.0303 0.0302
116 SELLING 0.0307 0.0306 0.0306 0.0306 0.0306 0.0305
117 MID RATE 0.0306 0.0305 0.0305 0.0305 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0976 1.1015 1.1036 1.1062 1.1085 1.1089
120 SELLING 1.1079 1.1112 1.1132 1.1159 1.1179 1.1185
121 MID RATE 1.1028 1.1064 1.1084 1.1111 1.1132 1.1137
122 KUWAIT : DINAR (KWD)
123 BUYING 118.1034 118.5813 118.7728 118.6745 118.5732 119.1243
124 SELLING 119.2140 119.6267 119.7983 119.7092 119.5855 120.1498
125 MID RATE 118.6587 119.1040 119.2856 119.1919 119.0794 119.6371
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5072 9.5448 9.5607 9.5685 9.5667 9.6137
128 SELLING 9.5966 9.6289 9.6433 9.6520 9.6484 9.6965
129 MID RATE 9.5519 9.5869 9.6020 9.6103 9.6076 9.6551
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7040 9.7465 9.7627 9.7670 9.7657 9.8111
132 SELLING 9.7952 9.8324 9.8470 9.8522 9.8491 9.8955
133 MID RATE 9.7496 9.7895 9.8049 9.8096 9.8074 9.8533
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4578 0.4601 0.4606 0.4607 0.4605 0.4628
136 SELLING 0.4621 0.4641 0.4645 0.4647 0.4644 0.4668
137 MID RATE 0.4600 0.4621 0.4626 0.4627 0.4625 0.4648
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4832 1.4889 1.5009 1.5009 1.4967 1.4922
140 SELLING 1.4972 1.5021 1.5139 1.5140 1.5095 1.5050
141 MID RATE 1.4902 1.4955 1.5074 1.5075 1.5031 1.4986
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0087 0.0088 0.0089
144 SELLING 0.0088 0.0088 0.0089 0.0088 0.0088 0.0090
145 MID RATE 0.0088 0.0088 0.0089 0.0088 0.0088 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3363 0.3387 0.3400 0.3401 0.3395 0.3424
148 SELLING 0.3394 0.3417 0.3430 0.3430 0.3424 0.3453
149 MID RATE 0.3379 0.3402 0.3415 0.3416 0.3410 0.3439
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 0.0044 0.0045
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5439 0.5358 0.5298 0.5289 0.5303 0.5264
156 SELLING 0.5490 0.5405 0.5343 0.5336 0.5348 0.5309
157 MID RATE 0.5465 0.5382 0.5321 0.5313 0.5326 0.5287
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 4.5521 4.5721 4.5794 4.5817 4.5808 4.6021
164 SELLING 4.5949 4.6124 4.6190 4.6217 4.6199 4.6417
165 MID RATE 4.5735 4.5923 4.5992 4.6017 4.6004 4.6219
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5752 9.6027 9.6422 9.6694 9.6038 9.5830
168 SELLING 9.6652 9.6873 9.7255 9.7537 9.6858 9.6655
169 MID RATE 9.6202 9.6450 9.6839 9.7116 9.6448 9.6243
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2528 0.2558 0.2565 0.2580 0.2581 0.2595
172 SELLING 0.2552 0.2581 0.2587 0.2602 0.2603 0.2617
173 MID RATE 0.2540 0.2570 0.2576 0.2591 0.2592 0.2606
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0313 0.0314 0.0314 0.0314 0.0314 0.0316
176 SELLING 0.0316 0.0317 0.0317 0.0317 0.0317 0.0318
177 MID RATE 0.0315 0.0316 0.0316 0.0316 0.0316 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.4952 94.9091 95.1380 95.1095 95.1416 95.5838
180 SELLING 95.3839 95.7458 95.9594 95.9388 95.9538 96.4066
181 MID RATE 94.9396 95.3275 95.5487 95.5242 95.5477 95.9952
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5808 92.9380 93.1364 93.1342 93.1889 93.5977
184 SELLING 93.4514 93.7573 93.9405 93.9463 93.9844 94.4034
185 MID RATE 93.0161 93.3477 93.5385 93.5403 93.5867 94.0006
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3299 50.4790 50.6319 50.6642 50.6473 50.8468
188 SELLING 50.8032 50.9240 51.0690 51.1059 51.0796 51.2845
189 MID RATE 50.5666 50.7015 50.8505 50.8851 50.8635 51.0657
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7874 9.8294 9.8483 9.8599 9.8491 9.8949
192 SELLING 9.8794 9.9161 9.9333 9.9459 9.9332 9.9800
193 MID RATE 9.8334 9.8728 9.8908 9.9029 9.8912 9.9375
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3003 2.3149 2.3201 2.3479 2.3505 2.3552
196 SELLING 2.3220 2.3353 2.3402 2.3683 2.3706 2.3755
197 MID RATE 2.3112 2.3251 2.3302 2.3581 2.3606 2.3654
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3352 0.3371 0.3367 0.3362 0.3375 0.3392
200 SELLING 0.3383 0.3401 0.3396 0.3392 0.3403 0.3421
201 MID RATE 0.3368 0.3386 0.3382 0.3377 0.3389 0.3407
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6000 12.6552 12.7796 12.7357 12.7333 12.7925
204 SELLING 12.7185 12.7668 12.8900 12.8468 12.8420 12.9026
205 MID RATE 12.6593 12.7110 12.8348 12.7913 12.7877 12.8476
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2362 9.2205 9.2342 9.2749 9.2268 9.2547
208 SELLING 9.3231 9.3018 9.3140 9.3558 9.3056 9.3344
209 MID RATE 9.2797 9.2612 9.2741 9.3154 9.2662 9.2946
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1290 0.1292 0.1294 0.1298 0.1283 0.1282
212 SELLING 0.1303 0.1303 0.1305 0.1309 0.1294 0.1293
213 MID RATE 0.1297 0.1298 0.1300 0.1304 0.1289 0.1288
Source: Bank of Thailand