Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Sep 2015 18:00
25 SEP 2015 24 SEP 2015 23 SEP 2015 22 SEP 2015 21 SEP 2015 18 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.2400 36.2520 36.1460 35.9320 35.7360 35.7210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9897 35.9902 35.8653 35.6746 35.4643 35.4880
4 BUYING TRANSFER 36.0856 36.0866 35.9614 35.7693 35.5589 35.5760
5 SELLING 36.3918 36.3940 36.2701 36.0883 35.8872 35.9036
6 MID RATE 36.2387 36.2403 36.1158 35.9288 35.7231 35.7398
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5969 54.6902 54.8468 55.1493 54.9289 55.0617
9 BUYING TRANSFER 54.7375 54.8384 54.9898 55.2949 55.0806 55.2160
10 SELLING 55.5996 55.7032 55.8504 56.1617 55.9421 56.0862
11 MID RATE 55.1686 55.2708 55.4201 55.7283 55.5114 55.6511
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0269 40.0512 39.7154 39.7662 39.9449 40.2844
14 BUYING TRANSFER 40.1252 40.1558 39.8124 39.8674 40.0573 40.3973
15 SELLING 40.8334 40.8658 40.5182 40.5770 40.7651 41.1255
16 MID RATE 40.4793 40.5108 40.1653 40.2222 40.4112 40.7614
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7471 29.7945 29.7168 29.4598 29.4383 29.4303
19 BUYING TRANSFER 29.8290 29.8804 29.8000 29.5386 29.5209 29.5144
20 SELLING 30.4495 30.4867 30.4247 30.1548 30.1073 30.1276
21 MID RATE 30.1393 30.1836 30.1124 29.8467 29.8141 29.8210
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6210 4.6204 4.6039 4.5799 4.5533 4.5536
24 BUYING TRANSFER 4.6343 4.6348 4.6173 4.5942 4.5687 4.5698
25 SELLING 4.7202 4.7186 4.7031 4.6793 4.6521 4.6592
26 MID RATE 4.6773 4.6767 4.6602 4.6368 4.6104 4.6145
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1281 8.1976 8.1887 8.2461 8.2739 8.2377
29 BUYING TRANSFER 8.1487 8.2176 8.2027 8.2692 8.2938 8.2772
30 SELLING 8.4258 8.4960 8.4784 8.5500 8.5605 8.6181
31 MID RATE 8.2873 8.3568 8.3406 8.4096 8.4272 8.4477
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1085 25.0895 25.0839 25.0910 25.0959 25.1996
34 BUYING TRANSFER 25.1742 25.1597 25.1487 25.1704 25.1754 25.2765
35 SELLING 25.7032 25.6827 25.6787 25.6947 25.7031 25.8304
36 MID RATE 25.4387 25.4212 25.4137 25.4326 25.4393 25.5535
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6825 24.6550 24.6100 24.6825 24.6575 24.8175
39 BUYING TRANSFER 25.1250 25.0975 25.0550 25.1275 25.1025 25.2650
40 SELLING 25.7263 25.7075 25.6892 25.7146 25.7131 25.8278
41 MID RATE 25.4257 25.4025 25.3721 25.4211 25.4078 25.5464
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7399 0.7382 0.7388 0.7345 0.7320 0.7326
44 BUYING TRANSFER 0.7605 0.7585 0.7598 0.7580 0.7549 0.7512
45 SELLING 0.7890 0.7867 0.7881 0.7861 0.7826 0.7857
46 MID RATE 0.7748 0.7726 0.7740 0.7721 0.7688 0.7685
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3261 2.3321 2.3318 2.3341 2.3355 2.3143
49 BUYING TRANSFER 2.3418 2.3462 2.3480 2.3422 2.3429 2.3237
50 SELLING 2.6224 2.6227 2.6166 2.6328 2.6278 2.6231
51 MID RATE 2.4821 2.4845 2.4823 2.4875 2.4854 2.4734
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4860 0.4888 0.4904 0.4859 0.4844 0.4758
54 BUYING TRANSFER 0.5109 0.5127 0.5127 0.5118 0.5068 0.5029
55 SELLING 0.5822 0.5779 0.5822 0.5793 0.5741 0.5731
56 MID RATE 0.5466 0.5453 0.5475 0.5456 0.5405 0.5380
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5739 36.5652 36.5776 36.5038 36.4667 36.7367
59 BUYING TRANSFER 36.6760 36.6681 36.6767 36.6073 36.5680 36.8505
60 SELLING 37.3531 37.3534 37.3606 37.2907 37.2560 37.5756
61 MID RATE 37.0146 37.0108 37.0187 36.9490 36.9120 37.2131
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9574 24.9303 24.9823 25.1885 25.2018 25.2483
64 BUYING TRANSFER 25.0387 25.0130 25.0646 25.2728 25.2821 25.3227
65 SELLING 25.7903 25.7612 25.8480 26.0295 26.0241 26.1050
66 MID RATE 25.4145 25.3871 25.4563 25.6512 25.6531 25.7139
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5616 22.4151 22.2813 22.3470 22.4072 22.3712
69 BUYING TRANSFER 22.6397 22.4947 22.3610 22.4257 22.4838 22.4533
70 SELLING 23.2215 23.0803 22.9449 23.0084 23.0648 23.0509
71 MID RATE 22.9306 22.7875 22.6530 22.7171 22.7743 22.7521
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3200 0.3200 0.3200
75 SELLING 0.3700 0.3700 0.3700 0.3600 0.3600 0.3600
76 MID RATE 0.3500 0.3500 0.3500 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8272 26.8690 26.8425 26.7906 26.7189 26.7842
79 BUYING TRANSFER 26.9173 26.9597 26.9323 26.8793 26.8045 26.8758
80 SELLING 27.4054 27.4606 27.4267 27.3673 27.2831 27.3898
81 MID RATE 27.1614 27.2102 27.1795 27.1233 27.0438 27.1328
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2401 4.2354 4.2323 4.2372 4.2684 4.2986
84 BUYING TRANSFER 4.2597 4.2554 4.2522 4.2561 4.2853 4.3165
85 SELLING 4.3442 4.3456 4.3367 4.3434 4.3757 4.4023
86 MID RATE 4.3020 4.3005 4.2945 4.2998 4.3305 4.3594
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3520 5.3532 5.3135 5.3161 5.3421 5.3890
89 BUYING TRANSFER 5.3716 5.3730 5.3323 5.3356 5.3604 5.4085
90 SELLING 5.4734 5.4822 5.4332 5.4414 5.4717 5.5156
91 MID RATE 5.4225 5.4276 5.3828 5.3885 5.4161 5.4621
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2148 4.3212 4.2913 4.3122 4.3228 4.3413
94 BUYING TRANSFER 4.2315 4.3375 4.3070 4.3286 4.3372 4.3591
95 SELLING 4.3145 4.4251 4.3925 4.4119 4.4207 4.4519
96 MID RATE 4.2730 4.3813 4.3498 4.3703 4.3790 4.4055
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5816 5.5765 5.5568 5.5405 5.5125 5.5196
99 BUYING TRANSFER 5.6137 5.6069 5.5884 5.5712 5.5407 5.5516
100 SELLING 5.7369 5.7376 5.7197 5.7000 5.6753 5.6775
101 MID RATE 5.6753 5.6723 5.6541 5.6356 5.6080 5.6146
102 MEXICO : PESO (MXN)
103 BUYING 2.1390 2.1084 2.1293 2.1466 2.1352 2.1431
104 SELLING 2.1572 2.1264 2.1475 2.1657 2.1549 2.1629
105 MID RATE 2.1481 2.1174 2.1384 2.1562 2.1451 2.1530
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6066 2.6029 2.6293 2.6556 2.6685 2.6644
108 SELLING 2.6287 2.6251 2.6518 2.6793 2.6931 2.6890
109 MID RATE 2.6177 2.6140 2.6406 2.6675 2.6808 2.6767
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0280 0.0279 0.0277 0.0275 0.0275
112 SELLING 0.0283 0.0282 0.0281 0.0280 0.0277 0.0277
113 MID RATE 0.0282 0.0281 0.0280 0.0279 0.0276 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0303 0.0304 0.0303 0.0305
116 SELLING 0.0306 0.0305 0.0306 0.0306 0.0306 0.0308
117 MID RATE 0.0305 0.0304 0.0305 0.0305 0.0305 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0900 1.0936 1.0924 1.0950 1.1004 1.0985
120 SELLING 1.0993 1.1029 1.1018 1.1048 1.1106 1.1086
121 MID RATE 1.0947 1.0983 1.0971 1.0999 1.1055 1.1036
122 KUWAIT : DINAR (KWD)
123 BUYING 119.4097 119.2551 118.9593 118.4414 117.9791 117.7623
124 SELLING 120.4229 120.2710 119.9805 119.4977 119.0683 118.8467
125 MID RATE 119.9163 119.7631 119.4699 118.9696 118.5237 118.3045
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6215 9.6213 9.5889 9.5408 9.4814 9.4917
128 SELLING 9.7032 9.7033 9.6713 9.6259 9.5689 9.5791
129 MID RATE 9.6624 9.6623 9.6301 9.5834 9.5252 9.5354
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8259 9.8259 9.7921 9.7395 9.6820 9.6877
132 SELLING 9.9093 9.9096 9.8761 9.8264 9.7713 9.7769
133 MID RATE 9.8676 9.8678 9.8341 9.7830 9.7267 9.7323
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4634 0.4636 0.4618 0.4593 0.4566 0.4570
136 SELLING 0.4673 0.4675 0.4658 0.4634 0.4608 0.4612
137 MID RATE 0.4654 0.4656 0.4638 0.4614 0.4587 0.4591
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4858 1.4858 1.4767 1.4798 1.4843 1.5014
140 SELLING 1.4984 1.4985 1.4894 1.4930 1.4980 1.5153
141 MID RATE 1.4921 1.4922 1.4831 1.4864 1.4912 1.5084
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0089 0.0089 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3420 0.3414 0.3405 0.3395 0.3382 0.3371
148 SELLING 0.3449 0.3443 0.3435 0.3426 0.3413 0.3402
149 MID RATE 0.3435 0.3429 0.3420 0.3411 0.3398 0.3387
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0045 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0045 0.0045 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5456 0.5420 0.5447 0.5413 0.5351 0.5436
156 SELLING 0.5502 0.5467 0.5493 0.5461 0.5401 0.5486
157 MID RATE 0.5479 0.5444 0.5470 0.5437 0.5376 0.5461
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 4.6086 4.6087 4.5927 4.5682 4.5428 4.5449
164 SELLING 4.6477 4.6480 4.6321 4.6089 4.5847 4.5868
165 MID RATE 4.6282 4.6284 4.6124 4.5886 4.5638 4.5659
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5980 9.5576 9.5207 9.5586 9.5678 9.6711
168 SELLING 9.6794 9.6390 9.6024 9.6439 9.6562 9.7601
169 MID RATE 9.6387 9.5983 9.5616 9.6013 9.6120 9.7156
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2565 0.2559 0.2551 0.2539 0.2530 0.2532
172 SELLING 0.2587 0.2581 0.2573 0.2562 0.2553 0.2555
173 MID RATE 0.2576 0.2570 0.2562 0.2551 0.2542 0.2544
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0318 0.0318 0.0316 0.0314 0.0312 0.0312
176 SELLING 0.0320 0.0320 0.0319 0.0317 0.0315 0.0315
177 MID RATE 0.0319 0.0319 0.0318 0.0316 0.0314 0.0314
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.7178 95.6697 95.3125 94.8788 94.2707 94.3160
180 SELLING 96.5300 96.4846 96.1307 95.7249 95.1410 95.1845
181 MID RATE 96.1239 96.0772 95.7216 95.3019 94.7059 94.7503
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.7288 93.7071 93.3820 92.8831 92.3368 92.3572
184 SELLING 94.5242 94.5053 94.1836 93.7115 93.1893 93.2077
185 MID RATE 94.1265 94.1062 93.7828 93.2973 92.7631 92.7825
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.9252 50.8262 50.8001 50.5073 50.2315 50.2415
188 SELLING 51.3573 51.2592 51.2362 50.9578 50.6953 50.7041
189 MID RATE 51.1413 51.0427 51.0182 50.7326 50.4634 50.4728
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9085 9.9074 9.8749 9.8227 9.7641 9.7688
192 SELLING 9.9925 9.9918 9.9597 9.9103 9.8542 9.8588
193 MID RATE 9.9505 9.9496 9.9173 9.8665 9.8092 9.8138
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3356 2.3297 2.3216 2.3099 2.2963 2.3019
196 SELLING 2.3555 2.3495 2.3415 2.3305 2.3175 2.3231
197 MID RATE 2.3456 2.3396 2.3316 2.3202 2.3069 2.3125
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3395 0.3417 0.3405 0.3390 0.3371 0.3345
200 SELLING 0.3423 0.3446 0.3435 0.3421 0.3402 0.3376
201 MID RATE 0.3409 0.3432 0.3420 0.3406 0.3387 0.3361
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5758 12.6303 12.5865 12.5908 12.5701 12.5761
204 SELLING 12.6825 12.7379 12.6945 12.7031 12.6861 12.6919
205 MID RATE 12.6292 12.6841 12.6405 12.6470 12.6281 12.6340
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2079 9.1398 9.1042 9.0923 9.1118 9.1892
208 SELLING 9.2860 9.2176 9.1823 9.1734 9.1960 9.2738
209 MID RATE 9.2470 9.1787 9.1433 9.1329 9.1539 9.2315
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1290 0.1292 0.1284 0.1289 0.1294 0.1312
212 SELLING 0.1301 0.1303 0.1295 0.1300 0.1305 0.1324
213 MID RATE 0.1296 0.1298 0.1290 0.1295 0.1300 0.1318
Source: Bank of Thailand