Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Sep 2015 18:00
24 SEP 2015 23 SEP 2015 22 SEP 2015 21 SEP 2015 18 SEP 2015 17 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.2520 36.1460 35.9320 35.7360 35.7210 35.7930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9902 35.8653 35.6746 35.4643 35.4880 35.5576
4 BUYING TRANSFER 36.0866 35.9614 35.7693 35.5589 35.5760 35.6436
5 SELLING 36.3940 36.2701 36.0883 35.8872 35.9036 35.9788
6 MID RATE 36.2403 36.1158 35.9288 35.7231 35.7398 35.8112
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.6902 54.8468 55.1493 54.9289 55.0617 54.9376
9 BUYING TRANSFER 54.8384 54.9898 55.2949 55.0806 55.2160 55.0962
10 SELLING 55.7032 55.8504 56.1617 55.9421 56.0862 55.9663
11 MID RATE 55.2708 55.4201 55.7283 55.5114 55.6511 55.5313
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0512 39.7154 39.7662 39.9449 40.2844 40.0079
14 BUYING TRANSFER 40.1558 39.8124 39.8674 40.0573 40.3973 40.1181
15 SELLING 40.8658 40.5182 40.5770 40.7651 41.1255 40.8396
16 MID RATE 40.5108 40.1653 40.2222 40.4112 40.7614 40.4789
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7945 29.7168 29.4598 29.4383 29.4303 29.3145
19 BUYING TRANSFER 29.8804 29.8000 29.5386 29.5209 29.5144 29.4004
20 SELLING 30.4867 30.4247 30.1548 30.1073 30.1276 30.0145
21 MID RATE 30.1836 30.1124 29.8467 29.8141 29.8210 29.7075
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6204 4.6039 4.5799 4.5533 4.5536 4.5622
24 BUYING TRANSFER 4.6348 4.6173 4.5942 4.5687 4.5698 4.5796
25 SELLING 4.7186 4.7031 4.6793 4.6521 4.6592 4.6686
26 MID RATE 4.6767 4.6602 4.6368 4.6104 4.6145 4.6241
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1976 8.1887 8.2461 8.2739 8.2377 8.2074
29 BUYING TRANSFER 8.2176 8.2027 8.2692 8.2938 8.2772 8.2498
30 SELLING 8.4960 8.4784 8.5500 8.5605 8.6181 8.5871
31 MID RATE 8.3568 8.3406 8.4096 8.4272 8.4477 8.4185
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0895 25.0839 25.0910 25.0959 25.1996 25.2627
34 BUYING TRANSFER 25.1597 25.1487 25.1704 25.1754 25.2765 25.3408
35 SELLING 25.6827 25.6787 25.6947 25.7031 25.8304 25.8941
36 MID RATE 25.4212 25.4137 25.4326 25.4393 25.5535 25.6175
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6550 24.6100 24.6825 24.6575 24.8175 24.8850
39 BUYING TRANSFER 25.0975 25.0550 25.1275 25.1025 25.2650 25.3325
40 SELLING 25.7075 25.6892 25.7146 25.7131 25.8278 25.9281
41 MID RATE 25.4025 25.3721 25.4211 25.4078 25.5464 25.6303
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7382 0.7388 0.7345 0.7320 0.7326 0.7324
44 BUYING TRANSFER 0.7585 0.7598 0.7580 0.7549 0.7512 0.7518
45 SELLING 0.7867 0.7881 0.7861 0.7826 0.7857 0.7864
46 MID RATE 0.7726 0.7740 0.7721 0.7688 0.7685 0.7691
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3321 2.3318 2.3341 2.3355 2.3143 2.3463
49 BUYING TRANSFER 2.3462 2.3480 2.3422 2.3429 2.3237 2.3528
50 SELLING 2.6227 2.6166 2.6328 2.6278 2.6231 2.6340
51 MID RATE 2.4845 2.4823 2.4875 2.4854 2.4734 2.4934
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4888 0.4904 0.4859 0.4844 0.4758 0.4843
54 BUYING TRANSFER 0.5127 0.5127 0.5118 0.5068 0.5029 0.5048
55 SELLING 0.5779 0.5822 0.5793 0.5741 0.5731 0.5736
56 MID RATE 0.5453 0.5475 0.5456 0.5405 0.5380 0.5392
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5652 36.5776 36.5038 36.4667 36.7367 36.4617
59 BUYING TRANSFER 36.6681 36.6767 36.6073 36.5680 36.8505 36.5714
60 SELLING 37.3534 37.3606 37.2907 37.2560 37.5756 37.2725
61 MID RATE 37.0108 37.0187 36.9490 36.9120 37.2131 36.9220
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9303 24.9823 25.1885 25.2018 25.2483 25.2554
64 BUYING TRANSFER 25.0130 25.0646 25.2728 25.2821 25.3227 25.3310
65 SELLING 25.7612 25.8480 26.0295 26.0241 26.1050 26.1372
66 MID RATE 25.3871 25.4563 25.6512 25.6531 25.7139 25.7341
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4151 22.2813 22.3470 22.4072 22.3712 22.3623
69 BUYING TRANSFER 22.4947 22.3610 22.4257 22.4838 22.4533 22.4499
70 SELLING 23.0803 22.9449 23.0084 23.0648 23.0509 23.0672
71 MID RATE 22.7875 22.6530 22.7171 22.7743 22.7521 22.7586
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3300 0.3300 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3700 0.3700 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3500 0.3500 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8690 26.8425 26.7906 26.7189 26.7842 26.8142
79 BUYING TRANSFER 26.9597 26.9323 26.8793 26.8045 26.8758 26.9119
80 SELLING 27.4606 27.4267 27.3673 27.2831 27.3898 27.4339
81 MID RATE 27.2102 27.1795 27.1233 27.0438 27.1328 27.1729
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2354 4.2323 4.2372 4.2684 4.2986 4.2712
84 BUYING TRANSFER 4.2554 4.2522 4.2561 4.2853 4.3165 4.2926
85 SELLING 4.3456 4.3367 4.3434 4.3757 4.4023 4.3845
86 MID RATE 4.3005 4.2945 4.2998 4.3305 4.3594 4.3386
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3532 5.3135 5.3161 5.3421 5.3890 5.3446
89 BUYING TRANSFER 5.3730 5.3323 5.3356 5.3604 5.4085 5.3663
90 SELLING 5.4822 5.4332 5.4414 5.4717 5.5156 5.4779
91 MID RATE 5.4276 5.3828 5.3885 5.4161 5.4621 5.4221
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3212 4.2913 4.3122 4.3228 4.3413 4.3297
94 BUYING TRANSFER 4.3375 4.3070 4.3286 4.3372 4.3591 4.3488
95 SELLING 4.4251 4.3925 4.4119 4.4207 4.4519 4.4422
96 MID RATE 4.3813 4.3498 4.3703 4.3790 4.4055 4.3955
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5765 5.5568 5.5405 5.5125 5.5196 5.5245
99 BUYING TRANSFER 5.6069 5.5884 5.5712 5.5407 5.5516 5.5551
100 SELLING 5.7376 5.7197 5.7000 5.6753 5.6775 5.6838
101 MID RATE 5.6723 5.6541 5.6356 5.6080 5.6146 5.6195
102 MEXICO : PESO (MXN)
103 BUYING 2.1084 2.1293 2.1466 2.1352 2.1431 2.1535
104 SELLING 2.1264 2.1475 2.1657 2.1549 2.1629 2.1737
105 MID RATE 2.1174 2.1384 2.1562 2.1451 2.1530 2.1636
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6029 2.6293 2.6556 2.6685 2.6644 2.6867
108 SELLING 2.6251 2.6518 2.6793 2.6931 2.6890 2.7119
109 MID RATE 2.6140 2.6406 2.6675 2.6808 2.6767 2.6993
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0279 0.0277 0.0275 0.0275 0.0277
112 SELLING 0.0282 0.0281 0.0280 0.0277 0.0277 0.0279
113 MID RATE 0.0281 0.0280 0.0279 0.0276 0.0276 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0304 0.0303 0.0305 0.0305
116 SELLING 0.0305 0.0306 0.0306 0.0306 0.0308 0.0307
117 MID RATE 0.0304 0.0305 0.0305 0.0305 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0936 1.0924 1.0950 1.1004 1.0985 1.0976
120 SELLING 1.1029 1.1018 1.1048 1.1106 1.1086 1.1079
121 MID RATE 1.0983 1.0971 1.0999 1.1055 1.1036 1.1028
122 KUWAIT : DINAR (KWD)
123 BUYING 119.2551 118.9593 118.4414 117.9791 117.7623 118.1034
124 SELLING 120.2710 119.9805 119.4977 119.0683 118.8467 119.2140
125 MID RATE 119.7631 119.4699 118.9696 118.5237 118.3045 118.6587
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6213 9.5889 9.5408 9.4814 9.4917 9.5072
128 SELLING 9.7033 9.6713 9.6259 9.5689 9.5791 9.5966
129 MID RATE 9.6623 9.6301 9.5834 9.5252 9.5354 9.5519
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8259 9.7921 9.7395 9.6820 9.6877 9.7040
132 SELLING 9.9096 9.8761 9.8264 9.7713 9.7769 9.7952
133 MID RATE 9.8678 9.8341 9.7830 9.7267 9.7323 9.7496
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4636 0.4618 0.4593 0.4566 0.4570 0.4578
136 SELLING 0.4675 0.4658 0.4634 0.4608 0.4612 0.4621
137 MID RATE 0.4656 0.4638 0.4614 0.4587 0.4591 0.4600
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4858 1.4767 1.4798 1.4843 1.5014 1.4832
140 SELLING 1.4985 1.4894 1.4930 1.4980 1.5153 1.4972
141 MID RATE 1.4922 1.4831 1.4864 1.4912 1.5084 1.4902
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0088 0.0088 0.0088 0.0087 0.0088
145 MID RATE 0.0089 0.0088 0.0088 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3414 0.3405 0.3395 0.3382 0.3371 0.3363
148 SELLING 0.3443 0.3435 0.3426 0.3413 0.3402 0.3394
149 MID RATE 0.3429 0.3420 0.3411 0.3398 0.3387 0.3379
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0045 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5420 0.5447 0.5413 0.5351 0.5436 0.5439
156 SELLING 0.5467 0.5493 0.5461 0.5401 0.5486 0.5490
157 MID RATE 0.5444 0.5470 0.5437 0.5376 0.5461 0.5465
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 4.6087 4.5927 4.5682 4.5428 4.5449 4.5521
164 SELLING 4.6480 4.6321 4.6089 4.5847 4.5868 4.5949
165 MID RATE 4.6284 4.6124 4.5886 4.5638 4.5659 4.5735
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5576 9.5207 9.5586 9.5678 9.6711 9.5752
168 SELLING 9.6390 9.6024 9.6439 9.6562 9.7601 9.6652
169 MID RATE 9.5983 9.5616 9.6013 9.6120 9.7156 9.6202
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2559 0.2551 0.2539 0.2530 0.2532 0.2528
172 SELLING 0.2581 0.2573 0.2562 0.2553 0.2555 0.2552
173 MID RATE 0.2570 0.2562 0.2551 0.2542 0.2544 0.2540
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0318 0.0316 0.0314 0.0312 0.0312 0.0313
176 SELLING 0.0320 0.0319 0.0317 0.0315 0.0315 0.0316
177 MID RATE 0.0319 0.0318 0.0316 0.0314 0.0314 0.0315
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.6697 95.3125 94.8788 94.2707 94.3160 94.4952
180 SELLING 96.4846 96.1307 95.7249 95.1410 95.1845 95.3839
181 MID RATE 96.0772 95.7216 95.3019 94.7059 94.7503 94.9396
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.7071 93.3820 92.8831 92.3368 92.3572 92.5808
184 SELLING 94.5053 94.1836 93.7115 93.1893 93.2077 93.4514
185 MID RATE 94.1062 93.7828 93.2973 92.7631 92.7825 93.0161
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8262 50.8001 50.5073 50.2315 50.2415 50.3299
188 SELLING 51.2592 51.2362 50.9578 50.6953 50.7041 50.8032
189 MID RATE 51.0427 51.0182 50.7326 50.4634 50.4728 50.5666
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9074 9.8749 9.8227 9.7641 9.7688 9.7874
192 SELLING 9.9918 9.9597 9.9103 9.8542 9.8588 9.8794
193 MID RATE 9.9496 9.9173 9.8665 9.8092 9.8138 9.8334
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3297 2.3216 2.3099 2.2963 2.3019 2.3003
196 SELLING 2.3495 2.3415 2.3305 2.3175 2.3231 2.3220
197 MID RATE 2.3396 2.3316 2.3202 2.3069 2.3125 2.3112
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3417 0.3405 0.3390 0.3371 0.3345 0.3352
200 SELLING 0.3446 0.3435 0.3421 0.3402 0.3376 0.3383
201 MID RATE 0.3432 0.3420 0.3406 0.3387 0.3361 0.3368
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6303 12.5865 12.5908 12.5701 12.5761 12.6000
204 SELLING 12.7379 12.6945 12.7031 12.6861 12.6919 12.7185
205 MID RATE 12.6841 12.6405 12.6470 12.6281 12.6340 12.6593
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1398 9.1042 9.0923 9.1118 9.1892 9.2362
208 SELLING 9.2176 9.1823 9.1734 9.1960 9.2738 9.3231
209 MID RATE 9.1787 9.1433 9.1329 9.1539 9.2315 9.2797
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1292 0.1284 0.1289 0.1294 0.1312 0.1290
212 SELLING 0.1303 0.1295 0.1300 0.1305 0.1324 0.1303
213 MID RATE 0.1298 0.1290 0.1295 0.1300 0.1318 0.1297
Source: Bank of Thailand