Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Sep 2015 18:00
18 SEP 2015 17 SEP 2015 16 SEP 2015 15 SEP 2015 14 SEP 2015 11 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7210 35.7930 35.9800 35.9880 36.0500 36.0420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4880 35.5576 35.7066 35.7628 35.7812 35.7722
4 BUYING TRANSFER 35.5760 35.6436 35.7997 35.8575 35.8753 35.8684
5 SELLING 35.9036 35.9788 36.1153 36.1671 36.1881 36.1746
6 MID RATE 35.7398 35.8112 35.9575 36.0123 36.0317 36.0215
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.0617 54.9376 54.5996 54.9588 55.0816 55.0399
9 BUYING TRANSFER 55.2160 55.0962 54.7408 55.0974 55.2149 55.1902
10 SELLING 56.0862 55.9663 55.6191 55.9764 56.0993 56.0557
11 MID RATE 55.6511 55.5313 55.1800 55.5369 55.6571 55.6230
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2844 40.0079 40.1090 40.2734 40.3941 40.1673
14 BUYING TRANSFER 40.3973 40.1181 40.2074 40.3678 40.4937 40.2678
15 SELLING 41.1255 40.8396 40.9308 41.0864 41.2174 40.9821
16 MID RATE 40.7614 40.4789 40.5691 40.7271 40.8556 40.6250
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4303 29.3145 29.5071 29.5612 29.5077 29.4466
19 BUYING TRANSFER 29.5144 29.4004 29.5948 29.6386 29.5881 29.5312
20 SELLING 30.1276 30.0145 30.2234 30.2666 30.2123 30.1491
21 MID RATE 29.8210 29.7075 29.9091 29.9526 29.9002 29.8402
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5536 4.5622 4.5839 4.5905 4.5945 4.5922
24 BUYING TRANSFER 4.5698 4.5796 4.5969 4.6036 4.6068 4.6064
25 SELLING 4.6592 4.6686 4.6857 4.6908 4.6938 4.6953
26 MID RATE 4.6145 4.6241 4.6413 4.6472 4.6503 4.6509
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2377 8.2074 8.2073 8.2178 8.1122 8.2284
29 BUYING TRANSFER 8.2772 8.2498 8.2141 8.2313 8.1793 8.2461
30 SELLING 8.6181 8.5871 8.5065 8.5147 8.5114 8.5104
31 MID RATE 8.4477 8.4185 8.3603 8.3730 8.3454 8.3783
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1996 25.2627 25.3408 25.3455 25.2228 25.1894
34 BUYING TRANSFER 25.2765 25.3408 25.4130 25.4147 25.2871 25.2654
35 SELLING 25.8304 25.8941 25.9598 25.9563 25.8193 25.7900
36 MID RATE 25.5535 25.6175 25.6864 25.6855 25.5532 25.5277
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8175 24.8850 24.8850 24.9350 24.7925 24.7875
39 BUYING TRANSFER 25.2650 25.3325 25.3325 25.3825 25.2400 25.2325
40 SELLING 25.8278 25.9281 25.9693 25.9597 25.8525 25.8058
41 MID RATE 25.5464 25.6303 25.6509 25.6711 25.5463 25.5192
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7326 0.7324 0.7323 0.7337 0.7336 0.7333
44 BUYING TRANSFER 0.7512 0.7518 0.7554 0.7570 0.7559 0.7563
45 SELLING 0.7857 0.7864 0.7840 0.7850 0.7846 0.7843
46 MID RATE 0.7685 0.7691 0.7697 0.7710 0.7703 0.7703
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3143 2.3463 2.3505 2.3548 2.3540 2.3722
49 BUYING TRANSFER 2.3237 2.3528 2.3538 2.3608 2.3681 2.3900
50 SELLING 2.6231 2.6340 2.6409 2.6520 2.6688 2.6647
51 MID RATE 2.4734 2.4934 2.4974 2.5064 2.5185 2.5274
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4758 0.4843 0.4836 0.4872 0.4834 0.4882
54 BUYING TRANSFER 0.5029 0.5048 0.5044 0.5062 0.5050 0.5071
55 SELLING 0.5731 0.5736 0.5745 0.5747 0.5763 0.5764
56 MID RATE 0.5380 0.5392 0.5395 0.5405 0.5407 0.5418
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.7367 36.4617 36.4988 36.7502 36.7407 36.5463
59 BUYING TRANSFER 36.8505 36.5714 36.6008 36.8526 36.8428 36.6483
60 SELLING 37.5756 37.2725 37.2932 37.5356 37.5205 37.3467
61 MID RATE 37.2131 36.9220 36.9470 37.1941 37.1817 36.9975
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2483 25.2554 25.1920 25.2129 25.1636 25.0018
64 BUYING TRANSFER 25.3227 25.3310 25.2745 25.2981 25.2463 25.0919
65 SELLING 26.1050 26.1372 26.0678 26.0849 26.0045 25.8487
66 MID RATE 25.7139 25.7341 25.6712 25.6915 25.6254 25.4703
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3712 22.3623 22.4707 22.3729 22.4225 22.3444
69 BUYING TRANSFER 22.4533 22.4499 22.5492 22.4526 22.5013 22.4262
70 SELLING 23.0509 23.0672 23.1459 23.0433 23.0822 23.0114
71 MID RATE 22.7521 22.7586 22.8476 22.7480 22.7918 22.7188
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3200 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3300 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3700 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3500 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7842 26.8142 26.8201 26.8236 26.8885 26.8809
79 BUYING TRANSFER 26.8758 26.9119 26.9100 26.9129 26.9751 26.9739
80 SELLING 27.3898 27.4339 27.4179 27.4051 27.4594 27.4737
81 MID RATE 27.1328 27.1729 27.1640 27.1590 27.2173 27.2238
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2986 4.2712 4.2680 4.2982 4.3138 4.2419
84 BUYING TRANSFER 4.3165 4.2926 4.2879 4.3189 4.3324 4.2663
85 SELLING 4.4023 4.3845 4.3744 4.4035 4.4202 4.3555
86 MID RATE 4.3594 4.3386 4.3312 4.3612 4.3763 4.3109
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3890 5.3446 5.3651 5.3870 5.4035 5.3723
89 BUYING TRANSFER 5.4085 5.3663 5.3844 5.4065 5.4223 5.3929
90 SELLING 5.5156 5.4779 5.4886 5.5080 5.5284 5.5038
91 MID RATE 5.4621 5.4221 5.4365 5.4573 5.4754 5.4484
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3413 4.3297 4.3310 4.3355 4.3730 4.3538
94 BUYING TRANSFER 4.3591 4.3488 4.3469 4.3515 4.3884 4.3707
95 SELLING 4.4519 4.4422 4.4350 4.4362 4.4712 4.4642
96 MID RATE 4.4055 4.3955 4.3910 4.3939 4.4298 4.4175
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5196 5.5245 5.5409 5.5545 5.5597 5.5525
99 BUYING TRANSFER 5.5516 5.5551 5.5732 5.5861 5.5904 5.5853
100 SELLING 5.6775 5.6838 5.7039 5.7109 5.7072 5.7163
101 MID RATE 5.6146 5.6195 5.6386 5.6485 5.6488 5.6508
102 MEXICO : PESO (MXN)
103 BUYING 2.1431 2.1535 2.1450 2.1402 2.1307 2.1380
104 SELLING 2.1629 2.1737 2.1639 2.1587 2.1492 2.1563
105 MID RATE 2.1530 2.1636 2.1545 2.1495 2.1400 2.1472
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6644 2.6867 2.6580 2.6591 2.6419 2.6270
108 SELLING 2.6890 2.7119 2.6814 2.6820 2.6649 2.6495
109 MID RATE 2.6767 2.6993 2.6697 2.6706 2.6534 2.6383
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0277 0.0278 0.0278 0.0279 0.0279
112 SELLING 0.0277 0.0279 0.0280 0.0281 0.0281 0.0281
113 MID RATE 0.0276 0.0278 0.0279 0.0280 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0305 0.0304 0.0303 0.0303 0.0303
116 SELLING 0.0308 0.0307 0.0306 0.0306 0.0306 0.0306
117 MID RATE 0.0307 0.0306 0.0305 0.0305 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0985 1.0976 1.1015 1.1036 1.1062 1.1085
120 SELLING 1.1086 1.1079 1.1112 1.1132 1.1159 1.1179
121 MID RATE 1.1036 1.1028 1.1064 1.1084 1.1111 1.1132
122 KUWAIT : DINAR (KWD)
123 BUYING 117.7623 118.1034 118.5813 118.7728 118.6745 118.5732
124 SELLING 118.8467 119.2140 119.6267 119.7983 119.7092 119.5855
125 MID RATE 118.3045 118.6587 119.1040 119.2856 119.1919 119.0794
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4917 9.5072 9.5448 9.5607 9.5685 9.5667
128 SELLING 9.5791 9.5966 9.6289 9.6433 9.6520 9.6484
129 MID RATE 9.5354 9.5519 9.5869 9.6020 9.6103 9.6076
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6877 9.7040 9.7465 9.7627 9.7670 9.7657
132 SELLING 9.7769 9.7952 9.8324 9.8470 9.8522 9.8491
133 MID RATE 9.7323 9.7496 9.7895 9.8049 9.8096 9.8074
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4570 0.4578 0.4601 0.4606 0.4607 0.4605
136 SELLING 0.4612 0.4621 0.4641 0.4645 0.4647 0.4644
137 MID RATE 0.4591 0.4600 0.4621 0.4626 0.4627 0.4625
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5014 1.4832 1.4889 1.5009 1.5009 1.4967
140 SELLING 1.5153 1.4972 1.5021 1.5139 1.5140 1.5095
141 MID RATE 1.5084 1.4902 1.4955 1.5074 1.5075 1.5031
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 0.0087 0.0088
144 SELLING 0.0087 0.0088 0.0088 0.0089 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3371 0.3363 0.3387 0.3400 0.3401 0.3395
148 SELLING 0.3402 0.3394 0.3417 0.3430 0.3430 0.3424
149 MID RATE 0.3387 0.3379 0.3402 0.3415 0.3416 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 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5436 0.5439 0.5358 0.5298 0.5289 0.5303
156 SELLING 0.5486 0.5490 0.5405 0.5343 0.5336 0.5348
157 MID RATE 0.5461 0.5465 0.5382 0.5321 0.5313 0.5326
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 4.5449 4.5521 4.5721 4.5794 4.5817 4.5808
164 SELLING 4.5868 4.5949 4.6124 4.6190 4.6217 4.6199
165 MID RATE 4.5659 4.5735 4.5923 4.5992 4.6017 4.6004
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6711 9.5752 9.6027 9.6422 9.6694 9.6038
168 SELLING 9.7601 9.6652 9.6873 9.7255 9.7537 9.6858
169 MID RATE 9.7156 9.6202 9.6450 9.6839 9.7116 9.6448
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2532 0.2528 0.2558 0.2565 0.2580 0.2581
172 SELLING 0.2555 0.2552 0.2581 0.2587 0.2602 0.2603
173 MID RATE 0.2544 0.2540 0.2570 0.2576 0.2591 0.2592
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0312 0.0313 0.0314 0.0314 0.0314 0.0314
176 SELLING 0.0315 0.0316 0.0317 0.0317 0.0317 0.0317
177 MID RATE 0.0314 0.0315 0.0316 0.0316 0.0316 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3160 94.4952 94.9091 95.1380 95.1095 95.1416
180 SELLING 95.1845 95.3839 95.7458 95.9594 95.9388 95.9538
181 MID RATE 94.7503 94.9396 95.3275 95.5487 95.5242 95.5477
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3572 92.5808 92.9380 93.1364 93.1342 93.1889
184 SELLING 93.2077 93.4514 93.7573 93.9405 93.9463 93.9844
185 MID RATE 92.7825 93.0161 93.3477 93.5385 93.5403 93.5867
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2415 50.3299 50.4790 50.6319 50.6642 50.6473
188 SELLING 50.7041 50.8032 50.9240 51.0690 51.1059 51.0796
189 MID RATE 50.4728 50.5666 50.7015 50.8505 50.8851 50.8635
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7688 9.7874 9.8294 9.8483 9.8599 9.8491
192 SELLING 9.8588 9.8794 9.9161 9.9333 9.9459 9.9332
193 MID RATE 9.8138 9.8334 9.8728 9.8908 9.9029 9.8912
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3019 2.3003 2.3149 2.3201 2.3479 2.3505
196 SELLING 2.3231 2.3220 2.3353 2.3402 2.3683 2.3706
197 MID RATE 2.3125 2.3112 2.3251 2.3302 2.3581 2.3606
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3345 0.3352 0.3371 0.3367 0.3362 0.3375
200 SELLING 0.3376 0.3383 0.3401 0.3396 0.3392 0.3403
201 MID RATE 0.3361 0.3368 0.3386 0.3382 0.3377 0.3389
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5761 12.6000 12.6552 12.7796 12.7357 12.7333
204 SELLING 12.6919 12.7185 12.7668 12.8900 12.8468 12.8420
205 MID RATE 12.6340 12.6593 12.7110 12.8348 12.7913 12.7877
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1892 9.2362 9.2205 9.2342 9.2749 9.2268
208 SELLING 9.2738 9.3231 9.3018 9.3140 9.3558 9.3056
209 MID RATE 9.2315 9.2797 9.2612 9.2741 9.3154 9.2662
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1312 0.1290 0.1292 0.1294 0.1298 0.1283
212 SELLING 0.1324 0.1303 0.1303 0.1305 0.1309 0.1294
213 MID RATE 0.1318 0.1297 0.1298 0.1300 0.1304 0.1289
Source: Bank of Thailand