Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Sep 2015 18:00
29 SEP 2015 28 SEP 2015 25 SEP 2015 24 SEP 2015 23 SEP 2015 22 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.4690 36.2550 36.2400 36.2520 36.1460 35.9320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.2142 35.9837 35.9897 35.9902 35.8653 35.6746
4 BUYING TRANSFER 36.3102 36.0785 36.0856 36.0866 35.9614 35.7693
5 SELLING 36.6271 36.3902 36.3918 36.3940 36.2701 36.0883
6 MID RATE 36.4687 36.2344 36.2387 36.2403 36.1158 35.9288
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7139 54.4826 54.5969 54.6902 54.8468 55.1493
9 BUYING TRANSFER 54.8648 54.6261 54.7375 54.8384 54.9898 55.2949
10 SELLING 55.7420 55.5021 55.5996 55.7032 55.8504 56.1617
11 MID RATE 55.3034 55.0641 55.1686 55.2708 55.4201 55.7283
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.5696 40.0729 40.0269 40.0512 39.7154 39.7662
14 BUYING TRANSFER 40.6754 40.1771 40.1252 40.1558 39.8124 39.8674
15 SELLING 41.4118 40.8933 40.8334 40.8658 40.5182 40.5770
16 MID RATE 41.0436 40.5352 40.4793 40.5108 40.1653 40.2222
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0902 29.7091 29.7471 29.7945 29.7168 29.4598
19 BUYING TRANSFER 30.1732 29.7899 29.8290 29.8804 29.8000 29.5386
20 SELLING 30.8013 30.4145 30.4495 30.4867 30.4247 30.1548
21 MID RATE 30.4873 30.1022 30.1393 30.1836 30.1124 29.8467
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6477 4.6189 4.6210 4.6204 4.6039 4.5799
24 BUYING TRANSFER 4.6626 4.6335 4.6343 4.6348 4.6173 4.5942
25 SELLING 4.7496 4.7185 4.7202 4.7186 4.7031 4.6793
26 MID RATE 4.7061 4.6760 4.6773 4.6767 4.6602 4.6368
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0304 8.1007 8.1281 8.1976 8.1887 8.2461
29 BUYING TRANSFER 8.0599 8.1205 8.1487 8.2176 8.2027 8.2692
30 SELLING 8.3106 8.4072 8.4258 8.4960 8.4784 8.5500
31 MID RATE 8.1853 8.2639 8.2873 8.3568 8.3406 8.4096
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1287 25.0686 25.1085 25.0895 25.0839 25.0910
34 BUYING TRANSFER 25.1994 25.1387 25.1742 25.1597 25.1487 25.1704
35 SELLING 25.7285 25.6679 25.7032 25.6827 25.6787 25.6947
36 MID RATE 25.4640 25.4033 25.4387 25.4212 25.4137 25.4326
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7050 24.6125 24.6825 24.6550 24.6100 24.6825
39 BUYING TRANSFER 25.1500 25.0575 25.1250 25.0975 25.0550 25.1275
40 SELLING 25.7396 25.6646 25.7263 25.7075 25.6892 25.7146
41 MID RATE 25.4448 25.3611 25.4257 25.4025 25.3721 25.4211
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7416 0.7386 0.7399 0.7382 0.7388 0.7345
44 BUYING TRANSFER 0.7640 0.7597 0.7605 0.7585 0.7598 0.7580
45 SELLING 0.7911 0.7883 0.7890 0.7867 0.7881 0.7861
46 MID RATE 0.7776 0.7740 0.7748 0.7726 0.7740 0.7721
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3375 2.3273 2.3261 2.3321 2.3318 2.3341
49 BUYING TRANSFER 2.3561 2.3338 2.3418 2.3462 2.3480 2.3422
50 SELLING 2.6165 2.6204 2.6224 2.6227 2.6166 2.6328
51 MID RATE 2.4863 2.4771 2.4821 2.4845 2.4823 2.4875
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5021 0.4920 0.4860 0.4888 0.4904 0.4859
54 BUYING TRANSFER 0.5175 0.5133 0.5109 0.5127 0.5127 0.5118
55 SELLING 0.5812 0.5787 0.5822 0.5779 0.5822 0.5793
56 MID RATE 0.5494 0.5460 0.5466 0.5453 0.5475 0.5456
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.0399 36.5501 36.5739 36.5652 36.5776 36.5038
59 BUYING TRANSFER 37.1447 36.6545 36.6760 36.6681 36.6767 36.6073
60 SELLING 37.8620 37.3397 37.3531 37.3534 37.3606 37.2907
61 MID RATE 37.5034 36.9971 37.0146 37.0108 37.0187 36.9490
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9001 24.9958 24.9574 24.9303 24.9823 25.1885
64 BUYING TRANSFER 24.9835 25.0792 25.0387 25.0130 25.0646 25.2728
65 SELLING 25.7477 25.8396 25.7903 25.7612 25.8480 26.0295
66 MID RATE 25.3656 25.4594 25.4145 25.3871 25.4563 25.6512
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6166 22.7313 22.5616 22.4151 22.2813 22.3470
69 BUYING TRANSFER 22.6975 22.8114 22.6397 22.4947 22.3610 22.4257
70 SELLING 23.2823 23.4044 23.2215 23.0803 22.9449 23.0084
71 MID RATE 22.9899 23.1079 22.9306 22.7875 22.6530 22.7171
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3200 0.3200 0.3100
74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3300 0.3300 0.3200
75 SELLING 0.3700 0.3700 0.3700 0.3700 0.3700 0.3600
76 MID RATE 0.3500 0.3500 0.3500 0.3500 0.3500 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8574 26.8356 26.8272 26.8690 26.8425 26.7906
79 BUYING TRANSFER 26.9469 26.9239 26.9173 26.9597 26.9323 26.8793
80 SELLING 27.4392 27.4230 27.4054 27.4606 27.4267 27.3673
81 MID RATE 27.1931 27.1735 27.1614 27.2102 27.1795 27.1233
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2490 4.2411 4.2401 4.2354 4.2323 4.2372
84 BUYING TRANSFER 4.2696 4.2610 4.2597 4.2554 4.2522 4.2561
85 SELLING 4.3599 4.3523 4.3442 4.3456 4.3367 4.3434
86 MID RATE 4.3148 4.3067 4.3020 4.3005 4.2945 4.2998
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4221 5.3555 5.3520 5.3532 5.3135 5.3161
89 BUYING TRANSFER 5.4425 5.3751 5.3716 5.3730 5.3323 5.3356
90 SELLING 5.5547 5.4858 5.4734 5.4822 5.4332 5.4414
91 MID RATE 5.4986 5.4305 5.4225 5.4276 5.3828 5.3885
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2144 4.1902 4.2148 4.3212 4.2913 4.3122
94 BUYING TRANSFER 4.2303 4.2054 4.2315 4.3375 4.3070 4.3286
95 SELLING 4.3152 4.2912 4.3145 4.4251 4.3925 4.4119
96 MID RATE 4.2728 4.2483 4.2730 4.3813 4.3498 4.3703
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.6339 5.5920 5.5816 5.5765 5.5568 5.5405
99 BUYING TRANSFER 5.6669 5.6230 5.6137 5.6069 5.5884 5.5712
100 SELLING 5.7996 5.7457 5.7369 5.7376 5.7197 5.7000
101 MID RATE 5.7333 5.6844 5.6753 5.6723 5.6541 5.6356
102 MEXICO : PESO (MXN)
103 BUYING 2.1267 2.1257 2.1390 2.1084 2.1293 2.1466
104 SELLING 2.1452 2.1441 2.1572 2.1264 2.1475 2.1657
105 MID RATE 2.1360 2.1349 2.1481 2.1174 2.1384 2.1562
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5812 2.5931 2.6066 2.6029 2.6293 2.6556
108 SELLING 2.6037 2.6155 2.6287 2.6251 2.6518 2.6793
109 MID RATE 2.5925 2.6043 2.6177 2.6140 2.6406 2.6675
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0282 0.0281 0.0280 0.0280 0.0279 0.0277
112 SELLING 0.0285 0.0283 0.0283 0.0282 0.0281 0.0280
113 MID RATE 0.0284 0.0282 0.0282 0.0281 0.0280 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0302 0.0303 0.0302 0.0303 0.0304
116 SELLING 0.0306 0.0305 0.0306 0.0305 0.0306 0.0306
117 MID RATE 0.0305 0.0304 0.0305 0.0304 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0952 1.0893 1.0900 1.0936 1.0924 1.0950
120 SELLING 1.1048 1.0987 1.0993 1.1029 1.1018 1.1048
121 MID RATE 1.1000 1.0940 1.0947 1.0983 1.0971 1.0999
122 KUWAIT : DINAR (KWD)
123 BUYING 120.0337 119.3862 119.4097 119.2551 118.9593 118.4414
124 SELLING 121.0813 120.4176 120.4229 120.2710 119.9805 119.4977
125 MID RATE 120.5575 119.9019 119.9163 119.7631 119.4699 118.9696
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6817 9.6202 9.6215 9.6213 9.5889 9.5408
128 SELLING 9.7662 9.7033 9.7032 9.7033 9.6713 9.6259
129 MID RATE 9.7240 9.6618 9.6624 9.6623 9.6301 9.5834
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8857 9.8234 9.8259 9.8259 9.7921 9.7395
132 SELLING 9.9720 9.9083 9.9093 9.9096 9.8761 9.8264
133 MID RATE 9.9289 9.8659 9.8676 9.8678 9.8341 9.7830
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4663 0.4634 0.4634 0.4636 0.4618 0.4593
136 SELLING 0.4703 0.4674 0.4673 0.4675 0.4658 0.4634
137 MID RATE 0.4683 0.4654 0.4654 0.4656 0.4638 0.4614
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4991 1.4820 1.4858 1.4858 1.4767 1.4798
140 SELLING 1.5121 1.4948 1.4984 1.4985 1.4894 1.4930
141 MID RATE 1.5056 1.4884 1.4921 1.4922 1.4831 1.4864
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0088 0.0088 0.0088 0.0088 0.0087
144 SELLING 0.0090 0.0089 0.0089 0.0089 0.0088 0.0088
145 MID RATE 0.0090 0.0089 0.0089 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3445 0.3417 0.3420 0.3414 0.3405 0.3395
148 SELLING 0.3475 0.3446 0.3449 0.3443 0.3435 0.3426
149 MID RATE 0.3460 0.3432 0.3435 0.3429 0.3420 0.3411
150 LAOS : KIP (LAK)
151 BUYING 0.0045 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0045 0.0045 0.0045 0.0044 0.0044
153 MID RATE 0.0045 0.0045 0.0045 0.0045 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5482 0.5508 0.5456 0.5420 0.5447 0.5413
156 SELLING 0.5530 0.5556 0.5502 0.5467 0.5493 0.5461
157 MID RATE 0.5506 0.5532 0.5479 0.5444 0.5470 0.5437
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 4.6373 4.6077 4.6086 4.6087 4.5927 4.5682
164 SELLING 4.6777 4.6475 4.6477 4.6480 4.6321 4.6089
165 MID RATE 4.6575 4.6276 4.6282 4.6284 4.6124 4.5886
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6237 9.5620 9.5980 9.5576 9.5207 9.5586
168 SELLING 9.7077 9.6446 9.6794 9.6390 9.6024 9.6439
169 MID RATE 9.6657 9.6033 9.6387 9.5983 9.5616 9.6013
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2574 0.2559 0.2565 0.2559 0.2551 0.2539
172 SELLING 0.2597 0.2581 0.2587 0.2581 0.2573 0.2562
173 MID RATE 0.2586 0.2570 0.2576 0.2570 0.2562 0.2551
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0320 0.0318 0.0318 0.0318 0.0316 0.0314
176 SELLING 0.0323 0.0320 0.0320 0.0320 0.0319 0.0317
177 MID RATE 0.0322 0.0319 0.0319 0.0319 0.0318 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 96.2369 95.6482 95.7178 95.6697 95.3125 94.8788
180 SELLING 97.0769 96.4745 96.5300 96.4846 96.1307 95.7249
181 MID RATE 96.6569 96.0614 96.1239 96.0772 95.7216 95.3019
182 OMAN : RIAL OMANI (OMR)
183 BUYING 94.2877 93.6861 93.7288 93.7071 93.3820 92.8831
184 SELLING 95.1106 94.4955 94.5242 94.5053 94.1836 93.7115
185 MID RATE 94.6992 94.0908 94.1265 94.1062 93.7828 93.2973
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 51.2277 50.8936 50.9252 50.8262 50.8001 50.5073
188 SELLING 51.6748 51.3333 51.3573 51.2592 51.2362 50.9578
189 MID RATE 51.4513 51.1135 51.1413 51.0427 51.0182 50.7326
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9726 9.9087 9.9085 9.9074 9.8749 9.8227
192 SELLING 10.0596 9.9943 9.9925 9.9918 9.9597 9.9103
193 MID RATE 10.0161 9.9515 9.9505 9.9496 9.9173 9.8665
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3381 2.3405 2.3356 2.3297 2.3216 2.3099
196 SELLING 2.3585 2.3607 2.3555 2.3495 2.3415 2.3305
197 MID RATE 2.3483 2.3506 2.3456 2.3396 2.3316 2.3202
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3436 0.3394 0.3395 0.3417 0.3405 0.3390
200 SELLING 0.3466 0.3423 0.3423 0.3446 0.3435 0.3421
201 MID RATE 0.3451 0.3409 0.3409 0.3432 0.3420 0.3406
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6541 12.5734 12.5758 12.6303 12.5865 12.5908
204 SELLING 12.7645 12.6820 12.6825 12.7379 12.6945 12.7031
205 MID RATE 12.7093 12.6277 12.6292 12.6841 12.6405 12.6470
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2352 9.1533 9.2079 9.1398 9.1042 9.0923
208 SELLING 9.3158 9.2323 9.2860 9.2176 9.1823 9.1734
209 MID RATE 9.2755 9.1928 9.2470 9.1787 9.1433 9.1329
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1295 0.1282 0.1290 0.1292 0.1284 0.1289
212 SELLING 0.1306 0.1293 0.1301 0.1303 0.1295 0.1300
213 MID RATE 0.1301 0.1288 0.1296 0.1298 0.1290 0.1295
Source: Bank of Thailand