Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Sep 2015 18:00
21 SEP 2015 18 SEP 2015 17 SEP 2015 16 SEP 2015 15 SEP 2015 14 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7360 35.7210 35.7930 35.9800 35.9880 36.0500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4643 35.4880 35.5576 35.7066 35.7628 35.7812
4 BUYING TRANSFER 35.5589 35.5760 35.6436 35.7997 35.8575 35.8753
5 SELLING 35.8872 35.9036 35.9788 36.1153 36.1671 36.1881
6 MID RATE 35.7231 35.7398 35.8112 35.9575 36.0123 36.0317
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.9289 55.0617 54.9376 54.5996 54.9588 55.0816
9 BUYING TRANSFER 55.0806 55.2160 55.0962 54.7408 55.0974 55.2149
10 SELLING 55.9421 56.0862 55.9663 55.6191 55.9764 56.0993
11 MID RATE 55.5114 55.6511 55.5313 55.1800 55.5369 55.6571
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9449 40.2844 40.0079 40.1090 40.2734 40.3941
14 BUYING TRANSFER 40.0573 40.3973 40.1181 40.2074 40.3678 40.4937
15 SELLING 40.7651 41.1255 40.8396 40.9308 41.0864 41.2174
16 MID RATE 40.4112 40.7614 40.4789 40.5691 40.7271 40.8556
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4383 29.4303 29.3145 29.5071 29.5612 29.5077
19 BUYING TRANSFER 29.5209 29.5144 29.4004 29.5948 29.6386 29.5881
20 SELLING 30.1073 30.1276 30.0145 30.2234 30.2666 30.2123
21 MID RATE 29.8141 29.8210 29.7075 29.9091 29.9526 29.9002
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5533 4.5536 4.5622 4.5839 4.5905 4.5945
24 BUYING TRANSFER 4.5687 4.5698 4.5796 4.5969 4.6036 4.6068
25 SELLING 4.6521 4.6592 4.6686 4.6857 4.6908 4.6938
26 MID RATE 4.6104 4.6145 4.6241 4.6413 4.6472 4.6503
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2739 8.2377 8.2074 8.2073 8.2178 8.1122
29 BUYING TRANSFER 8.2938 8.2772 8.2498 8.2141 8.2313 8.1793
30 SELLING 8.5605 8.6181 8.5871 8.5065 8.5147 8.5114
31 MID RATE 8.4272 8.4477 8.4185 8.3603 8.3730 8.3454
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0959 25.1996 25.2627 25.3408 25.3455 25.2228
34 BUYING TRANSFER 25.1754 25.2765 25.3408 25.4130 25.4147 25.2871
35 SELLING 25.7031 25.8304 25.8941 25.9598 25.9563 25.8193
36 MID RATE 25.4393 25.5535 25.6175 25.6864 25.6855 25.5532
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6575 24.8175 24.8850 24.8850 24.9350 24.7925
39 BUYING TRANSFER 25.1025 25.2650 25.3325 25.3325 25.3825 25.2400
40 SELLING 25.7131 25.8278 25.9281 25.9693 25.9597 25.8525
41 MID RATE 25.4078 25.5464 25.6303 25.6509 25.6711 25.5463
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7320 0.7326 0.7324 0.7323 0.7337 0.7336
44 BUYING TRANSFER 0.7549 0.7512 0.7518 0.7554 0.7570 0.7559
45 SELLING 0.7826 0.7857 0.7864 0.7840 0.7850 0.7846
46 MID RATE 0.7688 0.7685 0.7691 0.7697 0.7710 0.7703
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3355 2.3143 2.3463 2.3505 2.3548 2.3540
49 BUYING TRANSFER 2.3429 2.3237 2.3528 2.3538 2.3608 2.3681
50 SELLING 2.6278 2.6231 2.6340 2.6409 2.6520 2.6688
51 MID RATE 2.4854 2.4734 2.4934 2.4974 2.5064 2.5185
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4844 0.4758 0.4843 0.4836 0.4872 0.4834
54 BUYING TRANSFER 0.5068 0.5029 0.5048 0.5044 0.5062 0.5050
55 SELLING 0.5741 0.5731 0.5736 0.5745 0.5747 0.5763
56 MID RATE 0.5405 0.5380 0.5392 0.5395 0.5405 0.5407
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4667 36.7367 36.4617 36.4988 36.7502 36.7407
59 BUYING TRANSFER 36.5680 36.8505 36.5714 36.6008 36.8526 36.8428
60 SELLING 37.2560 37.5756 37.2725 37.2932 37.5356 37.5205
61 MID RATE 36.9120 37.2131 36.9220 36.9470 37.1941 37.1817
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2018 25.2483 25.2554 25.1920 25.2129 25.1636
64 BUYING TRANSFER 25.2821 25.3227 25.3310 25.2745 25.2981 25.2463
65 SELLING 26.0241 26.1050 26.1372 26.0678 26.0849 26.0045
66 MID RATE 25.6531 25.7139 25.7341 25.6712 25.6915 25.6254
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4072 22.3712 22.3623 22.4707 22.3729 22.4225
69 BUYING TRANSFER 22.4838 22.4533 22.4499 22.5492 22.4526 22.5013
70 SELLING 23.0648 23.0509 23.0672 23.1459 23.0433 23.0822
71 MID RATE 22.7743 22.7521 22.7586 22.8476 22.7480 22.7918
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3200
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3300
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3700
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7189 26.7842 26.8142 26.8201 26.8236 26.8885
79 BUYING TRANSFER 26.8045 26.8758 26.9119 26.9100 26.9129 26.9751
80 SELLING 27.2831 27.3898 27.4339 27.4179 27.4051 27.4594
81 MID RATE 27.0438 27.1328 27.1729 27.1640 27.1590 27.2173
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2684 4.2986 4.2712 4.2680 4.2982 4.3138
84 BUYING TRANSFER 4.2853 4.3165 4.2926 4.2879 4.3189 4.3324
85 SELLING 4.3757 4.4023 4.3845 4.3744 4.4035 4.4202
86 MID RATE 4.3305 4.3594 4.3386 4.3312 4.3612 4.3763
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3421 5.3890 5.3446 5.3651 5.3870 5.4035
89 BUYING TRANSFER 5.3604 5.4085 5.3663 5.3844 5.4065 5.4223
90 SELLING 5.4717 5.5156 5.4779 5.4886 5.5080 5.5284
91 MID RATE 5.4161 5.4621 5.4221 5.4365 5.4573 5.4754
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3228 4.3413 4.3297 4.3310 4.3355 4.3730
94 BUYING TRANSFER 4.3372 4.3591 4.3488 4.3469 4.3515 4.3884
95 SELLING 4.4207 4.4519 4.4422 4.4350 4.4362 4.4712
96 MID RATE 4.3790 4.4055 4.3955 4.3910 4.3939 4.4298
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5125 5.5196 5.5245 5.5409 5.5545 5.5597
99 BUYING TRANSFER 5.5407 5.5516 5.5551 5.5732 5.5861 5.5904
100 SELLING 5.6753 5.6775 5.6838 5.7039 5.7109 5.7072
101 MID RATE 5.6080 5.6146 5.6195 5.6386 5.6485 5.6488
102 MEXICO : PESO (MXN)
103 BUYING 2.1352 2.1431 2.1535 2.1450 2.1402 2.1307
104 SELLING 2.1549 2.1629 2.1737 2.1639 2.1587 2.1492
105 MID RATE 2.1451 2.1530 2.1636 2.1545 2.1495 2.1400
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6685 2.6644 2.6867 2.6580 2.6591 2.6419
108 SELLING 2.6931 2.6890 2.7119 2.6814 2.6820 2.6649
109 MID RATE 2.6808 2.6767 2.6993 2.6697 2.6706 2.6534
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0275 0.0277 0.0278 0.0278 0.0279
112 SELLING 0.0277 0.0277 0.0279 0.0280 0.0281 0.0281
113 MID RATE 0.0276 0.0276 0.0278 0.0279 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0305 0.0304 0.0303 0.0303
116 SELLING 0.0306 0.0308 0.0307 0.0306 0.0306 0.0306
117 MID RATE 0.0305 0.0307 0.0306 0.0305 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1004 1.0985 1.0976 1.1015 1.1036 1.1062
120 SELLING 1.1106 1.1086 1.1079 1.1112 1.1132 1.1159
121 MID RATE 1.1055 1.1036 1.1028 1.1064 1.1084 1.1111
122 KUWAIT : DINAR (KWD)
123 BUYING 117.9791 117.7623 118.1034 118.5813 118.7728 118.6745
124 SELLING 119.0683 118.8467 119.2140 119.6267 119.7983 119.7092
125 MID RATE 118.5237 118.3045 118.6587 119.1040 119.2856 119.1919
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4814 9.4917 9.5072 9.5448 9.5607 9.5685
128 SELLING 9.5689 9.5791 9.5966 9.6289 9.6433 9.6520
129 MID RATE 9.5252 9.5354 9.5519 9.5869 9.6020 9.6103
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6820 9.6877 9.7040 9.7465 9.7627 9.7670
132 SELLING 9.7713 9.7769 9.7952 9.8324 9.8470 9.8522
133 MID RATE 9.7267 9.7323 9.7496 9.7895 9.8049 9.8096
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4566 0.4570 0.4578 0.4601 0.4606 0.4607
136 SELLING 0.4608 0.4612 0.4621 0.4641 0.4645 0.4647
137 MID RATE 0.4587 0.4591 0.4600 0.4621 0.4626 0.4627
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4843 1.5014 1.4832 1.4889 1.5009 1.5009
140 SELLING 1.4980 1.5153 1.4972 1.5021 1.5139 1.5140
141 MID RATE 1.4912 1.5084 1.4902 1.4955 1.5074 1.5075
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0087
144 SELLING 0.0088 0.0087 0.0088 0.0088 0.0089 0.0088
145 MID RATE 0.0088 0.0087 0.0088 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3382 0.3371 0.3363 0.3387 0.3400 0.3401
148 SELLING 0.3413 0.3402 0.3394 0.3417 0.3430 0.3430
149 MID RATE 0.3398 0.3387 0.3379 0.3402 0.3415 0.3416
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 0.5351 0.5436 0.5439 0.5358 0.5298 0.5289
156 SELLING 0.5401 0.5486 0.5490 0.5405 0.5343 0.5336
157 MID RATE 0.5376 0.5461 0.5465 0.5382 0.5321 0.5313
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 4.5428 4.5449 4.5521 4.5721 4.5794 4.5817
164 SELLING 4.5847 4.5868 4.5949 4.6124 4.6190 4.6217
165 MID RATE 4.5638 4.5659 4.5735 4.5923 4.5992 4.6017
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5678 9.6711 9.5752 9.6027 9.6422 9.6694
168 SELLING 9.6562 9.7601 9.6652 9.6873 9.7255 9.7537
169 MID RATE 9.6120 9.7156 9.6202 9.6450 9.6839 9.7116
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2530 0.2532 0.2528 0.2558 0.2565 0.2580
172 SELLING 0.2553 0.2555 0.2552 0.2581 0.2587 0.2602
173 MID RATE 0.2542 0.2544 0.2540 0.2570 0.2576 0.2591
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0312 0.0312 0.0313 0.0314 0.0314 0.0314
176 SELLING 0.0315 0.0315 0.0316 0.0317 0.0317 0.0317
177 MID RATE 0.0314 0.0314 0.0315 0.0316 0.0316 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2707 94.3160 94.4952 94.9091 95.1380 95.1095
180 SELLING 95.1410 95.1845 95.3839 95.7458 95.9594 95.9388
181 MID RATE 94.7059 94.7503 94.9396 95.3275 95.5487 95.5242
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3368 92.3572 92.5808 92.9380 93.1364 93.1342
184 SELLING 93.1893 93.2077 93.4514 93.7573 93.9405 93.9463
185 MID RATE 92.7631 92.7825 93.0161 93.3477 93.5385 93.5403
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2315 50.2415 50.3299 50.4790 50.6319 50.6642
188 SELLING 50.6953 50.7041 50.8032 50.9240 51.0690 51.1059
189 MID RATE 50.4634 50.4728 50.5666 50.7015 50.8505 50.8851
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7641 9.7688 9.7874 9.8294 9.8483 9.8599
192 SELLING 9.8542 9.8588 9.8794 9.9161 9.9333 9.9459
193 MID RATE 9.8092 9.8138 9.8334 9.8728 9.8908 9.9029
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2963 2.3019 2.3003 2.3149 2.3201 2.3479
196 SELLING 2.3175 2.3231 2.3220 2.3353 2.3402 2.3683
197 MID RATE 2.3069 2.3125 2.3112 2.3251 2.3302 2.3581
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3371 0.3345 0.3352 0.3371 0.3367 0.3362
200 SELLING 0.3402 0.3376 0.3383 0.3401 0.3396 0.3392
201 MID RATE 0.3387 0.3361 0.3368 0.3386 0.3382 0.3377
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5701 12.5761 12.6000 12.6552 12.7796 12.7357
204 SELLING 12.6861 12.6919 12.7185 12.7668 12.8900 12.8468
205 MID RATE 12.6281 12.6340 12.6593 12.7110 12.8348 12.7913
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1118 9.1892 9.2362 9.2205 9.2342 9.2749
208 SELLING 9.1960 9.2738 9.3231 9.3018 9.3140 9.3558
209 MID RATE 9.1539 9.2315 9.2797 9.2612 9.2741 9.3154
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1294 0.1312 0.1290 0.1292 0.1294 0.1298
212 SELLING 0.1305 0.1324 0.1303 0.1303 0.1305 0.1309
213 MID RATE 0.1300 0.1318 0.1297 0.1298 0.1300 0.1304
Source: Bank of Thailand