Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Sep 2015 18:00
22 SEP 2015 21 SEP 2015 18 SEP 2015 17 SEP 2015 16 SEP 2015 15 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9320 35.7360 35.7210 35.7930 35.9800 35.9880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6746 35.4643 35.4880 35.5576 35.7066 35.7628
4 BUYING TRANSFER 35.7693 35.5589 35.5760 35.6436 35.7997 35.8575
5 SELLING 36.0883 35.8872 35.9036 35.9788 36.1153 36.1671
6 MID RATE 35.9288 35.7231 35.7398 35.8112 35.9575 36.0123
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 55.1493 54.9289 55.0617 54.9376 54.5996 54.9588
9 BUYING TRANSFER 55.2949 55.0806 55.2160 55.0962 54.7408 55.0974
10 SELLING 56.1617 55.9421 56.0862 55.9663 55.6191 55.9764
11 MID RATE 55.7283 55.5114 55.6511 55.5313 55.1800 55.5369
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7662 39.9449 40.2844 40.0079 40.1090 40.2734
14 BUYING TRANSFER 39.8674 40.0573 40.3973 40.1181 40.2074 40.3678
15 SELLING 40.5770 40.7651 41.1255 40.8396 40.9308 41.0864
16 MID RATE 40.2222 40.4112 40.7614 40.4789 40.5691 40.7271
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4598 29.4383 29.4303 29.3145 29.5071 29.5612
19 BUYING TRANSFER 29.5386 29.5209 29.5144 29.4004 29.5948 29.6386
20 SELLING 30.1548 30.1073 30.1276 30.0145 30.2234 30.2666
21 MID RATE 29.8467 29.8141 29.8210 29.7075 29.9091 29.9526
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5799 4.5533 4.5536 4.5622 4.5839 4.5905
24 BUYING TRANSFER 4.5942 4.5687 4.5698 4.5796 4.5969 4.6036
25 SELLING 4.6793 4.6521 4.6592 4.6686 4.6857 4.6908
26 MID RATE 4.6368 4.6104 4.6145 4.6241 4.6413 4.6472
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2461 8.2739 8.2377 8.2074 8.2073 8.2178
29 BUYING TRANSFER 8.2692 8.2938 8.2772 8.2498 8.2141 8.2313
30 SELLING 8.5500 8.5605 8.6181 8.5871 8.5065 8.5147
31 MID RATE 8.4096 8.4272 8.4477 8.4185 8.3603 8.3730
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0910 25.0959 25.1996 25.2627 25.3408 25.3455
34 BUYING TRANSFER 25.1704 25.1754 25.2765 25.3408 25.4130 25.4147
35 SELLING 25.6947 25.7031 25.8304 25.8941 25.9598 25.9563
36 MID RATE 25.4326 25.4393 25.5535 25.6175 25.6864 25.6855
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6825 24.6575 24.8175 24.8850 24.8850 24.9350
39 BUYING TRANSFER 25.1275 25.1025 25.2650 25.3325 25.3325 25.3825
40 SELLING 25.7146 25.7131 25.8278 25.9281 25.9693 25.9597
41 MID RATE 25.4211 25.4078 25.5464 25.6303 25.6509 25.6711
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7345 0.7320 0.7326 0.7324 0.7323 0.7337
44 BUYING TRANSFER 0.7580 0.7549 0.7512 0.7518 0.7554 0.7570
45 SELLING 0.7861 0.7826 0.7857 0.7864 0.7840 0.7850
46 MID RATE 0.7721 0.7688 0.7685 0.7691 0.7697 0.7710
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3341 2.3355 2.3143 2.3463 2.3505 2.3548
49 BUYING TRANSFER 2.3422 2.3429 2.3237 2.3528 2.3538 2.3608
50 SELLING 2.6328 2.6278 2.6231 2.6340 2.6409 2.6520
51 MID RATE 2.4875 2.4854 2.4734 2.4934 2.4974 2.5064
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4859 0.4844 0.4758 0.4843 0.4836 0.4872
54 BUYING TRANSFER 0.5118 0.5068 0.5029 0.5048 0.5044 0.5062
55 SELLING 0.5793 0.5741 0.5731 0.5736 0.5745 0.5747
56 MID RATE 0.5456 0.5405 0.5380 0.5392 0.5395 0.5405
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5038 36.4667 36.7367 36.4617 36.4988 36.7502
59 BUYING TRANSFER 36.6073 36.5680 36.8505 36.5714 36.6008 36.8526
60 SELLING 37.2907 37.2560 37.5756 37.2725 37.2932 37.5356
61 MID RATE 36.9490 36.9120 37.2131 36.9220 36.9470 37.1941
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1885 25.2018 25.2483 25.2554 25.1920 25.2129
64 BUYING TRANSFER 25.2728 25.2821 25.3227 25.3310 25.2745 25.2981
65 SELLING 26.0295 26.0241 26.1050 26.1372 26.0678 26.0849
66 MID RATE 25.6512 25.6531 25.7139 25.7341 25.6712 25.6915
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3470 22.4072 22.3712 22.3623 22.4707 22.3729
69 BUYING TRANSFER 22.4257 22.4838 22.4533 22.4499 22.5492 22.4526
70 SELLING 23.0084 23.0648 23.0509 23.0672 23.1459 23.0433
71 MID RATE 22.7171 22.7743 22.7521 22.7586 22.8476 22.7480
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7906 26.7189 26.7842 26.8142 26.8201 26.8236
79 BUYING TRANSFER 26.8793 26.8045 26.8758 26.9119 26.9100 26.9129
80 SELLING 27.3673 27.2831 27.3898 27.4339 27.4179 27.4051
81 MID RATE 27.1233 27.0438 27.1328 27.1729 27.1640 27.1590
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2372 4.2684 4.2986 4.2712 4.2680 4.2982
84 BUYING TRANSFER 4.2561 4.2853 4.3165 4.2926 4.2879 4.3189
85 SELLING 4.3434 4.3757 4.4023 4.3845 4.3744 4.4035
86 MID RATE 4.2998 4.3305 4.3594 4.3386 4.3312 4.3612
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3161 5.3421 5.3890 5.3446 5.3651 5.3870
89 BUYING TRANSFER 5.3356 5.3604 5.4085 5.3663 5.3844 5.4065
90 SELLING 5.4414 5.4717 5.5156 5.4779 5.4886 5.5080
91 MID RATE 5.3885 5.4161 5.4621 5.4221 5.4365 5.4573
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3122 4.3228 4.3413 4.3297 4.3310 4.3355
94 BUYING TRANSFER 4.3286 4.3372 4.3591 4.3488 4.3469 4.3515
95 SELLING 4.4119 4.4207 4.4519 4.4422 4.4350 4.4362
96 MID RATE 4.3703 4.3790 4.4055 4.3955 4.3910 4.3939
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5405 5.5125 5.5196 5.5245 5.5409 5.5545
99 BUYING TRANSFER 5.5712 5.5407 5.5516 5.5551 5.5732 5.5861
100 SELLING 5.7000 5.6753 5.6775 5.6838 5.7039 5.7109
101 MID RATE 5.6356 5.6080 5.6146 5.6195 5.6386 5.6485
102 MEXICO : PESO (MXN)
103 BUYING 2.1466 2.1352 2.1431 2.1535 2.1450 2.1402
104 SELLING 2.1657 2.1549 2.1629 2.1737 2.1639 2.1587
105 MID RATE 2.1562 2.1451 2.1530 2.1636 2.1545 2.1495
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6556 2.6685 2.6644 2.6867 2.6580 2.6591
108 SELLING 2.6793 2.6931 2.6890 2.7119 2.6814 2.6820
109 MID RATE 2.6675 2.6808 2.6767 2.6993 2.6697 2.6706
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0275 0.0275 0.0277 0.0278 0.0278
112 SELLING 0.0280 0.0277 0.0277 0.0279 0.0280 0.0281
113 MID RATE 0.0279 0.0276 0.0276 0.0278 0.0279 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0305 0.0305 0.0304 0.0303
116 SELLING 0.0306 0.0306 0.0308 0.0307 0.0306 0.0306
117 MID RATE 0.0305 0.0305 0.0307 0.0306 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0950 1.1004 1.0985 1.0976 1.1015 1.1036
120 SELLING 1.1048 1.1106 1.1086 1.1079 1.1112 1.1132
121 MID RATE 1.0999 1.1055 1.1036 1.1028 1.1064 1.1084
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4414 117.9791 117.7623 118.1034 118.5813 118.7728
124 SELLING 119.4977 119.0683 118.8467 119.2140 119.6267 119.7983
125 MID RATE 118.9696 118.5237 118.3045 118.6587 119.1040 119.2856
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5408 9.4814 9.4917 9.5072 9.5448 9.5607
128 SELLING 9.6259 9.5689 9.5791 9.5966 9.6289 9.6433
129 MID RATE 9.5834 9.5252 9.5354 9.5519 9.5869 9.6020
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7395 9.6820 9.6877 9.7040 9.7465 9.7627
132 SELLING 9.8264 9.7713 9.7769 9.7952 9.8324 9.8470
133 MID RATE 9.7830 9.7267 9.7323 9.7496 9.7895 9.8049
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4593 0.4566 0.4570 0.4578 0.4601 0.4606
136 SELLING 0.4634 0.4608 0.4612 0.4621 0.4641 0.4645
137 MID RATE 0.4614 0.4587 0.4591 0.4600 0.4621 0.4626
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4798 1.4843 1.5014 1.4832 1.4889 1.5009
140 SELLING 1.4930 1.4980 1.5153 1.4972 1.5021 1.5139
141 MID RATE 1.4864 1.4912 1.5084 1.4902 1.4955 1.5074
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
144 SELLING 0.0088 0.0088 0.0087 0.0088 0.0088 0.0089
145 MID RATE 0.0088 0.0088 0.0087 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3395 0.3382 0.3371 0.3363 0.3387 0.3400
148 SELLING 0.3426 0.3413 0.3402 0.3394 0.3417 0.3430
149 MID RATE 0.3411 0.3398 0.3387 0.3379 0.3402 0.3415
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 0.5413 0.5351 0.5436 0.5439 0.5358 0.5298
156 SELLING 0.5461 0.5401 0.5486 0.5490 0.5405 0.5343
157 MID RATE 0.5437 0.5376 0.5461 0.5465 0.5382 0.5321
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 4.5682 4.5428 4.5449 4.5521 4.5721 4.5794
164 SELLING 4.6089 4.5847 4.5868 4.5949 4.6124 4.6190
165 MID RATE 4.5886 4.5638 4.5659 4.5735 4.5923 4.5992
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5586 9.5678 9.6711 9.5752 9.6027 9.6422
168 SELLING 9.6439 9.6562 9.7601 9.6652 9.6873 9.7255
169 MID RATE 9.6013 9.6120 9.7156 9.6202 9.6450 9.6839
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2539 0.2530 0.2532 0.2528 0.2558 0.2565
172 SELLING 0.2562 0.2553 0.2555 0.2552 0.2581 0.2587
173 MID RATE 0.2551 0.2542 0.2544 0.2540 0.2570 0.2576
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0312 0.0312 0.0313 0.0314 0.0314
176 SELLING 0.0317 0.0315 0.0315 0.0316 0.0317 0.0317
177 MID RATE 0.0316 0.0314 0.0314 0.0315 0.0316 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.8788 94.2707 94.3160 94.4952 94.9091 95.1380
180 SELLING 95.7249 95.1410 95.1845 95.3839 95.7458 95.9594
181 MID RATE 95.3019 94.7059 94.7503 94.9396 95.3275 95.5487
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.8831 92.3368 92.3572 92.5808 92.9380 93.1364
184 SELLING 93.7115 93.1893 93.2077 93.4514 93.7573 93.9405
185 MID RATE 93.2973 92.7631 92.7825 93.0161 93.3477 93.5385
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5073 50.2315 50.2415 50.3299 50.4790 50.6319
188 SELLING 50.9578 50.6953 50.7041 50.8032 50.9240 51.0690
189 MID RATE 50.7326 50.4634 50.4728 50.5666 50.7015 50.8505
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8227 9.7641 9.7688 9.7874 9.8294 9.8483
192 SELLING 9.9103 9.8542 9.8588 9.8794 9.9161 9.9333
193 MID RATE 9.8665 9.8092 9.8138 9.8334 9.8728 9.8908
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3099 2.2963 2.3019 2.3003 2.3149 2.3201
196 SELLING 2.3305 2.3175 2.3231 2.3220 2.3353 2.3402
197 MID RATE 2.3202 2.3069 2.3125 2.3112 2.3251 2.3302
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3390 0.3371 0.3345 0.3352 0.3371 0.3367
200 SELLING 0.3421 0.3402 0.3376 0.3383 0.3401 0.3396
201 MID RATE 0.3406 0.3387 0.3361 0.3368 0.3386 0.3382
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5908 12.5701 12.5761 12.6000 12.6552 12.7796
204 SELLING 12.7031 12.6861 12.6919 12.7185 12.7668 12.8900
205 MID RATE 12.6470 12.6281 12.6340 12.6593 12.7110 12.8348
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0923 9.1118 9.1892 9.2362 9.2205 9.2342
208 SELLING 9.1734 9.1960 9.2738 9.3231 9.3018 9.3140
209 MID RATE 9.1329 9.1539 9.2315 9.2797 9.2612 9.2741
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1289 0.1294 0.1312 0.1290 0.1292 0.1294
212 SELLING 0.1300 0.1305 0.1324 0.1303 0.1303 0.1305
213 MID RATE 0.1295 0.1300 0.1318 0.1297 0.1298 0.1300
Source: Bank of Thailand