Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Sep 2015 18:00
28 SEP 2015 25 SEP 2015 24 SEP 2015 23 SEP 2015 22 SEP 2015 21 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.2550 36.2400 36.2520 36.1460 35.9320 35.7360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9837 35.9897 35.9902 35.8653 35.6746 35.4643
4 BUYING TRANSFER 36.0785 36.0856 36.0866 35.9614 35.7693 35.5589
5 SELLING 36.3902 36.3918 36.3940 36.2701 36.0883 35.8872
6 MID RATE 36.2344 36.2387 36.2403 36.1158 35.9288 35.7231
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4826 54.5969 54.6902 54.8468 55.1493 54.9289
9 BUYING TRANSFER 54.6261 54.7375 54.8384 54.9898 55.2949 55.0806
10 SELLING 55.5021 55.5996 55.7032 55.8504 56.1617 55.9421
11 MID RATE 55.0641 55.1686 55.2708 55.4201 55.7283 55.5114
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0729 40.0269 40.0512 39.7154 39.7662 39.9449
14 BUYING TRANSFER 40.1771 40.1252 40.1558 39.8124 39.8674 40.0573
15 SELLING 40.8933 40.8334 40.8658 40.5182 40.5770 40.7651
16 MID RATE 40.5352 40.4793 40.5108 40.1653 40.2222 40.4112
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7091 29.7471 29.7945 29.7168 29.4598 29.4383
19 BUYING TRANSFER 29.7899 29.8290 29.8804 29.8000 29.5386 29.5209
20 SELLING 30.4145 30.4495 30.4867 30.4247 30.1548 30.1073
21 MID RATE 30.1022 30.1393 30.1836 30.1124 29.8467 29.8141
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6189 4.6210 4.6204 4.6039 4.5799 4.5533
24 BUYING TRANSFER 4.6335 4.6343 4.6348 4.6173 4.5942 4.5687
25 SELLING 4.7185 4.7202 4.7186 4.7031 4.6793 4.6521
26 MID RATE 4.6760 4.6773 4.6767 4.6602 4.6368 4.6104
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1007 8.1281 8.1976 8.1887 8.2461 8.2739
29 BUYING TRANSFER 8.1205 8.1487 8.2176 8.2027 8.2692 8.2938
30 SELLING 8.4072 8.4258 8.4960 8.4784 8.5500 8.5605
31 MID RATE 8.2639 8.2873 8.3568 8.3406 8.4096 8.4272
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0686 25.1085 25.0895 25.0839 25.0910 25.0959
34 BUYING TRANSFER 25.1387 25.1742 25.1597 25.1487 25.1704 25.1754
35 SELLING 25.6679 25.7032 25.6827 25.6787 25.6947 25.7031
36 MID RATE 25.4033 25.4387 25.4212 25.4137 25.4326 25.4393
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6125 24.6825 24.6550 24.6100 24.6825 24.6575
39 BUYING TRANSFER 25.0575 25.1250 25.0975 25.0550 25.1275 25.1025
40 SELLING 25.6646 25.7263 25.7075 25.6892 25.7146 25.7131
41 MID RATE 25.3611 25.4257 25.4025 25.3721 25.4211 25.4078
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7386 0.7399 0.7382 0.7388 0.7345 0.7320
44 BUYING TRANSFER 0.7597 0.7605 0.7585 0.7598 0.7580 0.7549
45 SELLING 0.7883 0.7890 0.7867 0.7881 0.7861 0.7826
46 MID RATE 0.7740 0.7748 0.7726 0.7740 0.7721 0.7688
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3273 2.3261 2.3321 2.3318 2.3341 2.3355
49 BUYING TRANSFER 2.3338 2.3418 2.3462 2.3480 2.3422 2.3429
50 SELLING 2.6204 2.6224 2.6227 2.6166 2.6328 2.6278
51 MID RATE 2.4771 2.4821 2.4845 2.4823 2.4875 2.4854
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4920 0.4860 0.4888 0.4904 0.4859 0.4844
54 BUYING TRANSFER 0.5133 0.5109 0.5127 0.5127 0.5118 0.5068
55 SELLING 0.5787 0.5822 0.5779 0.5822 0.5793 0.5741
56 MID RATE 0.5460 0.5466 0.5453 0.5475 0.5456 0.5405
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5501 36.5739 36.5652 36.5776 36.5038 36.4667
59 BUYING TRANSFER 36.6545 36.6760 36.6681 36.6767 36.6073 36.5680
60 SELLING 37.3397 37.3531 37.3534 37.3606 37.2907 37.2560
61 MID RATE 36.9971 37.0146 37.0108 37.0187 36.9490 36.9120
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9958 24.9574 24.9303 24.9823 25.1885 25.2018
64 BUYING TRANSFER 25.0792 25.0387 25.0130 25.0646 25.2728 25.2821
65 SELLING 25.8396 25.7903 25.7612 25.8480 26.0295 26.0241
66 MID RATE 25.4594 25.4145 25.3871 25.4563 25.6512 25.6531
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7313 22.5616 22.4151 22.2813 22.3470 22.4072
69 BUYING TRANSFER 22.8114 22.6397 22.4947 22.3610 22.4257 22.4838
70 SELLING 23.4044 23.2215 23.0803 22.9449 23.0084 23.0648
71 MID RATE 23.1079 22.9306 22.7875 22.6530 22.7171 22.7743
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3200 0.3100 0.3100
74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3300 0.3200 0.3200
75 SELLING 0.3700 0.3700 0.3700 0.3700 0.3600 0.3600
76 MID RATE 0.3500 0.3500 0.3500 0.3500 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8356 26.8272 26.8690 26.8425 26.7906 26.7189
79 BUYING TRANSFER 26.9239 26.9173 26.9597 26.9323 26.8793 26.8045
80 SELLING 27.4230 27.4054 27.4606 27.4267 27.3673 27.2831
81 MID RATE 27.1735 27.1614 27.2102 27.1795 27.1233 27.0438
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2411 4.2401 4.2354 4.2323 4.2372 4.2684
84 BUYING TRANSFER 4.2610 4.2597 4.2554 4.2522 4.2561 4.2853
85 SELLING 4.3523 4.3442 4.3456 4.3367 4.3434 4.3757
86 MID RATE 4.3067 4.3020 4.3005 4.2945 4.2998 4.3305
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3555 5.3520 5.3532 5.3135 5.3161 5.3421
89 BUYING TRANSFER 5.3751 5.3716 5.3730 5.3323 5.3356 5.3604
90 SELLING 5.4858 5.4734 5.4822 5.4332 5.4414 5.4717
91 MID RATE 5.4305 5.4225 5.4276 5.3828 5.3885 5.4161
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1902 4.2148 4.3212 4.2913 4.3122 4.3228
94 BUYING TRANSFER 4.2054 4.2315 4.3375 4.3070 4.3286 4.3372
95 SELLING 4.2912 4.3145 4.4251 4.3925 4.4119 4.4207
96 MID RATE 4.2483 4.2730 4.3813 4.3498 4.3703 4.3790
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5920 5.5816 5.5765 5.5568 5.5405 5.5125
99 BUYING TRANSFER 5.6230 5.6137 5.6069 5.5884 5.5712 5.5407
100 SELLING 5.7457 5.7369 5.7376 5.7197 5.7000 5.6753
101 MID RATE 5.6844 5.6753 5.6723 5.6541 5.6356 5.6080
102 MEXICO : PESO (MXN)
103 BUYING 2.1257 2.1390 2.1084 2.1293 2.1466 2.1352
104 SELLING 2.1441 2.1572 2.1264 2.1475 2.1657 2.1549
105 MID RATE 2.1349 2.1481 2.1174 2.1384 2.1562 2.1451
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5931 2.6066 2.6029 2.6293 2.6556 2.6685
108 SELLING 2.6155 2.6287 2.6251 2.6518 2.6793 2.6931
109 MID RATE 2.6043 2.6177 2.6140 2.6406 2.6675 2.6808
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0281 0.0280 0.0280 0.0279 0.0277 0.0275
112 SELLING 0.0283 0.0283 0.0282 0.0281 0.0280 0.0277
113 MID RATE 0.0282 0.0282 0.0281 0.0280 0.0279 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0302 0.0303 0.0304 0.0303
116 SELLING 0.0305 0.0306 0.0305 0.0306 0.0306 0.0306
117 MID RATE 0.0304 0.0305 0.0304 0.0305 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0893 1.0900 1.0936 1.0924 1.0950 1.1004
120 SELLING 1.0987 1.0993 1.1029 1.1018 1.1048 1.1106
121 MID RATE 1.0940 1.0947 1.0983 1.0971 1.0999 1.1055
122 KUWAIT : DINAR (KWD)
123 BUYING 119.3862 119.4097 119.2551 118.9593 118.4414 117.9791
124 SELLING 120.4176 120.4229 120.2710 119.9805 119.4977 119.0683
125 MID RATE 119.9019 119.9163 119.7631 119.4699 118.9696 118.5237
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6202 9.6215 9.6213 9.5889 9.5408 9.4814
128 SELLING 9.7033 9.7032 9.7033 9.6713 9.6259 9.5689
129 MID RATE 9.6618 9.6624 9.6623 9.6301 9.5834 9.5252
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8234 9.8259 9.8259 9.7921 9.7395 9.6820
132 SELLING 9.9083 9.9093 9.9096 9.8761 9.8264 9.7713
133 MID RATE 9.8659 9.8676 9.8678 9.8341 9.7830 9.7267
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4634 0.4634 0.4636 0.4618 0.4593 0.4566
136 SELLING 0.4674 0.4673 0.4675 0.4658 0.4634 0.4608
137 MID RATE 0.4654 0.4654 0.4656 0.4638 0.4614 0.4587
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4820 1.4858 1.4858 1.4767 1.4798 1.4843
140 SELLING 1.4948 1.4984 1.4985 1.4894 1.4930 1.4980
141 MID RATE 1.4884 1.4921 1.4922 1.4831 1.4864 1.4912
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3417 0.3420 0.3414 0.3405 0.3395 0.3382
148 SELLING 0.3446 0.3449 0.3443 0.3435 0.3426 0.3413
149 MID RATE 0.3432 0.3435 0.3429 0.3420 0.3411 0.3398
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0045 0.0045 0.0044 0.0044 0.0044
153 MID RATE 0.0045 0.0045 0.0045 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5508 0.5456 0.5420 0.5447 0.5413 0.5351
156 SELLING 0.5556 0.5502 0.5467 0.5493 0.5461 0.5401
157 MID RATE 0.5532 0.5479 0.5444 0.5470 0.5437 0.5376
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 4.6077 4.6086 4.6087 4.5927 4.5682 4.5428
164 SELLING 4.6475 4.6477 4.6480 4.6321 4.6089 4.5847
165 MID RATE 4.6276 4.6282 4.6284 4.6124 4.5886 4.5638
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5620 9.5980 9.5576 9.5207 9.5586 9.5678
168 SELLING 9.6446 9.6794 9.6390 9.6024 9.6439 9.6562
169 MID RATE 9.6033 9.6387 9.5983 9.5616 9.6013 9.6120
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2559 0.2565 0.2559 0.2551 0.2539 0.2530
172 SELLING 0.2581 0.2587 0.2581 0.2573 0.2562 0.2553
173 MID RATE 0.2570 0.2576 0.2570 0.2562 0.2551 0.2542
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0318 0.0318 0.0318 0.0316 0.0314 0.0312
176 SELLING 0.0320 0.0320 0.0320 0.0319 0.0317 0.0315
177 MID RATE 0.0319 0.0319 0.0319 0.0318 0.0316 0.0314
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.6482 95.7178 95.6697 95.3125 94.8788 94.2707
180 SELLING 96.4745 96.5300 96.4846 96.1307 95.7249 95.1410
181 MID RATE 96.0614 96.1239 96.0772 95.7216 95.3019 94.7059
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.6861 93.7288 93.7071 93.3820 92.8831 92.3368
184 SELLING 94.4955 94.5242 94.5053 94.1836 93.7115 93.1893
185 MID RATE 94.0908 94.1265 94.1062 93.7828 93.2973 92.7631
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8936 50.9252 50.8262 50.8001 50.5073 50.2315
188 SELLING 51.3333 51.3573 51.2592 51.2362 50.9578 50.6953
189 MID RATE 51.1135 51.1413 51.0427 51.0182 50.7326 50.4634
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9087 9.9085 9.9074 9.8749 9.8227 9.7641
192 SELLING 9.9943 9.9925 9.9918 9.9597 9.9103 9.8542
193 MID RATE 9.9515 9.9505 9.9496 9.9173 9.8665 9.8092
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3405 2.3356 2.3297 2.3216 2.3099 2.2963
196 SELLING 2.3607 2.3555 2.3495 2.3415 2.3305 2.3175
197 MID RATE 2.3506 2.3456 2.3396 2.3316 2.3202 2.3069
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3394 0.3395 0.3417 0.3405 0.3390 0.3371
200 SELLING 0.3423 0.3423 0.3446 0.3435 0.3421 0.3402
201 MID RATE 0.3409 0.3409 0.3432 0.3420 0.3406 0.3387
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5734 12.5758 12.6303 12.5865 12.5908 12.5701
204 SELLING 12.6820 12.6825 12.7379 12.6945 12.7031 12.6861
205 MID RATE 12.6277 12.6292 12.6841 12.6405 12.6470 12.6281
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1533 9.2079 9.1398 9.1042 9.0923 9.1118
208 SELLING 9.2323 9.2860 9.2176 9.1823 9.1734 9.1960
209 MID RATE 9.1928 9.2470 9.1787 9.1433 9.1329 9.1539
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1282 0.1290 0.1292 0.1284 0.1289 0.1294
212 SELLING 0.1293 0.1301 0.1303 0.1295 0.1300 0.1305
213 MID RATE 0.1288 0.1296 0.1298 0.1290 0.1295 0.1300
Source: Bank of Thailand