Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Sep 2015 18:00
23 SEP 2015 22 SEP 2015 21 SEP 2015 18 SEP 2015 17 SEP 2015 16 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.1460 35.9320 35.7360 35.7210 35.7930 35.9800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8653 35.6746 35.4643 35.4880 35.5576 35.7066
4 BUYING TRANSFER 35.9614 35.7693 35.5589 35.5760 35.6436 35.7997
5 SELLING 36.2701 36.0883 35.8872 35.9036 35.9788 36.1153
6 MID RATE 36.1158 35.9288 35.7231 35.7398 35.8112 35.9575
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.8468 55.1493 54.9289 55.0617 54.9376 54.5996
9 BUYING TRANSFER 54.9898 55.2949 55.0806 55.2160 55.0962 54.7408
10 SELLING 55.8504 56.1617 55.9421 56.0862 55.9663 55.6191
11 MID RATE 55.4201 55.7283 55.5114 55.6511 55.5313 55.1800
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7154 39.7662 39.9449 40.2844 40.0079 40.1090
14 BUYING TRANSFER 39.8124 39.8674 40.0573 40.3973 40.1181 40.2074
15 SELLING 40.5182 40.5770 40.7651 41.1255 40.8396 40.9308
16 MID RATE 40.1653 40.2222 40.4112 40.7614 40.4789 40.5691
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7168 29.4598 29.4383 29.4303 29.3145 29.5071
19 BUYING TRANSFER 29.8000 29.5386 29.5209 29.5144 29.4004 29.5948
20 SELLING 30.4247 30.1548 30.1073 30.1276 30.0145 30.2234
21 MID RATE 30.1124 29.8467 29.8141 29.8210 29.7075 29.9091
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6039 4.5799 4.5533 4.5536 4.5622 4.5839
24 BUYING TRANSFER 4.6173 4.5942 4.5687 4.5698 4.5796 4.5969
25 SELLING 4.7031 4.6793 4.6521 4.6592 4.6686 4.6857
26 MID RATE 4.6602 4.6368 4.6104 4.6145 4.6241 4.6413
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1887 8.2461 8.2739 8.2377 8.2074 8.2073
29 BUYING TRANSFER 8.2027 8.2692 8.2938 8.2772 8.2498 8.2141
30 SELLING 8.4784 8.5500 8.5605 8.6181 8.5871 8.5065
31 MID RATE 8.3406 8.4096 8.4272 8.4477 8.4185 8.3603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0839 25.0910 25.0959 25.1996 25.2627 25.3408
34 BUYING TRANSFER 25.1487 25.1704 25.1754 25.2765 25.3408 25.4130
35 SELLING 25.6787 25.6947 25.7031 25.8304 25.8941 25.9598
36 MID RATE 25.4137 25.4326 25.4393 25.5535 25.6175 25.6864
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6100 24.6825 24.6575 24.8175 24.8850 24.8850
39 BUYING TRANSFER 25.0550 25.1275 25.1025 25.2650 25.3325 25.3325
40 SELLING 25.6892 25.7146 25.7131 25.8278 25.9281 25.9693
41 MID RATE 25.3721 25.4211 25.4078 25.5464 25.6303 25.6509
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7388 0.7345 0.7320 0.7326 0.7324 0.7323
44 BUYING TRANSFER 0.7598 0.7580 0.7549 0.7512 0.7518 0.7554
45 SELLING 0.7881 0.7861 0.7826 0.7857 0.7864 0.7840
46 MID RATE 0.7740 0.7721 0.7688 0.7685 0.7691 0.7697
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3318 2.3341 2.3355 2.3143 2.3463 2.3505
49 BUYING TRANSFER 2.3480 2.3422 2.3429 2.3237 2.3528 2.3538
50 SELLING 2.6166 2.6328 2.6278 2.6231 2.6340 2.6409
51 MID RATE 2.4823 2.4875 2.4854 2.4734 2.4934 2.4974
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4904 0.4859 0.4844 0.4758 0.4843 0.4836
54 BUYING TRANSFER 0.5127 0.5118 0.5068 0.5029 0.5048 0.5044
55 SELLING 0.5822 0.5793 0.5741 0.5731 0.5736 0.5745
56 MID RATE 0.5475 0.5456 0.5405 0.5380 0.5392 0.5395
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5776 36.5038 36.4667 36.7367 36.4617 36.4988
59 BUYING TRANSFER 36.6767 36.6073 36.5680 36.8505 36.5714 36.6008
60 SELLING 37.3606 37.2907 37.2560 37.5756 37.2725 37.2932
61 MID RATE 37.0187 36.9490 36.9120 37.2131 36.9220 36.9470
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9823 25.1885 25.2018 25.2483 25.2554 25.1920
64 BUYING TRANSFER 25.0646 25.2728 25.2821 25.3227 25.3310 25.2745
65 SELLING 25.8480 26.0295 26.0241 26.1050 26.1372 26.0678
66 MID RATE 25.4563 25.6512 25.6531 25.7139 25.7341 25.6712
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2813 22.3470 22.4072 22.3712 22.3623 22.4707
69 BUYING TRANSFER 22.3610 22.4257 22.4838 22.4533 22.4499 22.5492
70 SELLING 22.9449 23.0084 23.0648 23.0509 23.0672 23.1459
71 MID RATE 22.6530 22.7171 22.7743 22.7521 22.7586 22.8476
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3100 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3300 0.3200 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3700 0.3600 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3500 0.3400 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8425 26.7906 26.7189 26.7842 26.8142 26.8201
79 BUYING TRANSFER 26.9323 26.8793 26.8045 26.8758 26.9119 26.9100
80 SELLING 27.4267 27.3673 27.2831 27.3898 27.4339 27.4179
81 MID RATE 27.1795 27.1233 27.0438 27.1328 27.1729 27.1640
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2323 4.2372 4.2684 4.2986 4.2712 4.2680
84 BUYING TRANSFER 4.2522 4.2561 4.2853 4.3165 4.2926 4.2879
85 SELLING 4.3367 4.3434 4.3757 4.4023 4.3845 4.3744
86 MID RATE 4.2945 4.2998 4.3305 4.3594 4.3386 4.3312
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3135 5.3161 5.3421 5.3890 5.3446 5.3651
89 BUYING TRANSFER 5.3323 5.3356 5.3604 5.4085 5.3663 5.3844
90 SELLING 5.4332 5.4414 5.4717 5.5156 5.4779 5.4886
91 MID RATE 5.3828 5.3885 5.4161 5.4621 5.4221 5.4365
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2913 4.3122 4.3228 4.3413 4.3297 4.3310
94 BUYING TRANSFER 4.3070 4.3286 4.3372 4.3591 4.3488 4.3469
95 SELLING 4.3925 4.4119 4.4207 4.4519 4.4422 4.4350
96 MID RATE 4.3498 4.3703 4.3790 4.4055 4.3955 4.3910
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5568 5.5405 5.5125 5.5196 5.5245 5.5409
99 BUYING TRANSFER 5.5884 5.5712 5.5407 5.5516 5.5551 5.5732
100 SELLING 5.7197 5.7000 5.6753 5.6775 5.6838 5.7039
101 MID RATE 5.6541 5.6356 5.6080 5.6146 5.6195 5.6386
102 MEXICO : PESO (MXN)
103 BUYING 2.1293 2.1466 2.1352 2.1431 2.1535 2.1450
104 SELLING 2.1475 2.1657 2.1549 2.1629 2.1737 2.1639
105 MID RATE 2.1384 2.1562 2.1451 2.1530 2.1636 2.1545
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6293 2.6556 2.6685 2.6644 2.6867 2.6580
108 SELLING 2.6518 2.6793 2.6931 2.6890 2.7119 2.6814
109 MID RATE 2.6406 2.6675 2.6808 2.6767 2.6993 2.6697
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0277 0.0275 0.0275 0.0277 0.0278
112 SELLING 0.0281 0.0280 0.0277 0.0277 0.0279 0.0280
113 MID RATE 0.0280 0.0279 0.0276 0.0276 0.0278 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0303 0.0305 0.0305 0.0304
116 SELLING 0.0306 0.0306 0.0306 0.0308 0.0307 0.0306
117 MID RATE 0.0305 0.0305 0.0305 0.0307 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0924 1.0950 1.1004 1.0985 1.0976 1.1015
120 SELLING 1.1018 1.1048 1.1106 1.1086 1.1079 1.1112
121 MID RATE 1.0971 1.0999 1.1055 1.1036 1.1028 1.1064
122 KUWAIT : DINAR (KWD)
123 BUYING 118.9593 118.4414 117.9791 117.7623 118.1034 118.5813
124 SELLING 119.9805 119.4977 119.0683 118.8467 119.2140 119.6267
125 MID RATE 119.4699 118.9696 118.5237 118.3045 118.6587 119.1040
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5889 9.5408 9.4814 9.4917 9.5072 9.5448
128 SELLING 9.6713 9.6259 9.5689 9.5791 9.5966 9.6289
129 MID RATE 9.6301 9.5834 9.5252 9.5354 9.5519 9.5869
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7921 9.7395 9.6820 9.6877 9.7040 9.7465
132 SELLING 9.8761 9.8264 9.7713 9.7769 9.7952 9.8324
133 MID RATE 9.8341 9.7830 9.7267 9.7323 9.7496 9.7895
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4618 0.4593 0.4566 0.4570 0.4578 0.4601
136 SELLING 0.4658 0.4634 0.4608 0.4612 0.4621 0.4641
137 MID RATE 0.4638 0.4614 0.4587 0.4591 0.4600 0.4621
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4767 1.4798 1.4843 1.5014 1.4832 1.4889
140 SELLING 1.4894 1.4930 1.4980 1.5153 1.4972 1.5021
141 MID RATE 1.4831 1.4864 1.4912 1.5084 1.4902 1.4955
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3405 0.3395 0.3382 0.3371 0.3363 0.3387
148 SELLING 0.3435 0.3426 0.3413 0.3402 0.3394 0.3417
149 MID RATE 0.3420 0.3411 0.3398 0.3387 0.3379 0.3402
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 0.5447 0.5413 0.5351 0.5436 0.5439 0.5358
156 SELLING 0.5493 0.5461 0.5401 0.5486 0.5490 0.5405
157 MID RATE 0.5470 0.5437 0.5376 0.5461 0.5465 0.5382
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 4.5927 4.5682 4.5428 4.5449 4.5521 4.5721
164 SELLING 4.6321 4.6089 4.5847 4.5868 4.5949 4.6124
165 MID RATE 4.6124 4.5886 4.5638 4.5659 4.5735 4.5923
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5207 9.5586 9.5678 9.6711 9.5752 9.6027
168 SELLING 9.6024 9.6439 9.6562 9.7601 9.6652 9.6873
169 MID RATE 9.5616 9.6013 9.6120 9.7156 9.6202 9.6450
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2551 0.2539 0.2530 0.2532 0.2528 0.2558
172 SELLING 0.2573 0.2562 0.2553 0.2555 0.2552 0.2581
173 MID RATE 0.2562 0.2551 0.2542 0.2544 0.2540 0.2570
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0316 0.0314 0.0312 0.0312 0.0313 0.0314
176 SELLING 0.0319 0.0317 0.0315 0.0315 0.0316 0.0317
177 MID RATE 0.0318 0.0316 0.0314 0.0314 0.0315 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.3125 94.8788 94.2707 94.3160 94.4952 94.9091
180 SELLING 96.1307 95.7249 95.1410 95.1845 95.3839 95.7458
181 MID RATE 95.7216 95.3019 94.7059 94.7503 94.9396 95.3275
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.3820 92.8831 92.3368 92.3572 92.5808 92.9380
184 SELLING 94.1836 93.7115 93.1893 93.2077 93.4514 93.7573
185 MID RATE 93.7828 93.2973 92.7631 92.7825 93.0161 93.3477
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8001 50.5073 50.2315 50.2415 50.3299 50.4790
188 SELLING 51.2362 50.9578 50.6953 50.7041 50.8032 50.9240
189 MID RATE 51.0182 50.7326 50.4634 50.4728 50.5666 50.7015
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8749 9.8227 9.7641 9.7688 9.7874 9.8294
192 SELLING 9.9597 9.9103 9.8542 9.8588 9.8794 9.9161
193 MID RATE 9.9173 9.8665 9.8092 9.8138 9.8334 9.8728
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3216 2.3099 2.2963 2.3019 2.3003 2.3149
196 SELLING 2.3415 2.3305 2.3175 2.3231 2.3220 2.3353
197 MID RATE 2.3316 2.3202 2.3069 2.3125 2.3112 2.3251
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3405 0.3390 0.3371 0.3345 0.3352 0.3371
200 SELLING 0.3435 0.3421 0.3402 0.3376 0.3383 0.3401
201 MID RATE 0.3420 0.3406 0.3387 0.3361 0.3368 0.3386
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5865 12.5908 12.5701 12.5761 12.6000 12.6552
204 SELLING 12.6945 12.7031 12.6861 12.6919 12.7185 12.7668
205 MID RATE 12.6405 12.6470 12.6281 12.6340 12.6593 12.7110
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1042 9.0923 9.1118 9.1892 9.2362 9.2205
208 SELLING 9.1823 9.1734 9.1960 9.2738 9.3231 9.3018
209 MID RATE 9.1433 9.1329 9.1539 9.2315 9.2797 9.2612
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1284 0.1289 0.1294 0.1312 0.1290 0.1292
212 SELLING 0.1295 0.1300 0.1305 0.1324 0.1303 0.1303
213 MID RATE 0.1290 0.1295 0.1300 0.1318 0.1297 0.1298
Source: Bank of Thailand