Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Sep 2015 18:00
30 SEP 2015 29 SEP 2015 28 SEP 2015 25 SEP 2015 24 SEP 2015 23 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.3590 36.4690 36.2550 36.2400 36.2520 36.1460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.1200 36.2142 35.9837 35.9897 35.9902 35.8653
4 BUYING TRANSFER 36.2048 36.3102 36.0785 36.0856 36.0866 35.9614
5 SELLING 36.5344 36.6271 36.3902 36.3918 36.3940 36.2701
6 MID RATE 36.3696 36.4687 36.2344 36.2387 36.2403 36.1158
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5457 54.7139 54.4826 54.5969 54.6902 54.8468
9 BUYING TRANSFER 54.6934 54.8648 54.6261 54.7375 54.8384 54.9898
10 SELLING 55.5579 55.7420 55.5021 55.5996 55.7032 55.8504
11 MID RATE 55.1257 55.3034 55.0641 55.1686 55.2708 55.4201
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4455 40.5696 40.0729 40.0269 40.0512 39.7154
14 BUYING TRANSFER 40.5480 40.6754 40.1771 40.1252 40.1558 39.8124
15 SELLING 41.2624 41.4118 40.8933 40.8334 40.8658 40.5182
16 MID RATE 40.9052 41.0436 40.5352 40.4793 40.5108 40.1653
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9555 30.0902 29.7091 29.7471 29.7945 29.7168
19 BUYING TRANSFER 30.0351 30.1732 29.7899 29.8290 29.8804 29.8000
20 SELLING 30.6478 30.8013 30.4145 30.4495 30.4867 30.4247
21 MID RATE 30.3415 30.4873 30.1022 30.1393 30.1836 30.1124
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6383 4.6477 4.6189 4.6210 4.6204 4.6039
24 BUYING TRANSFER 4.6528 4.6626 4.6335 4.6343 4.6348 4.6173
25 SELLING 4.7375 4.7496 4.7185 4.7202 4.7186 4.7031
26 MID RATE 4.6952 4.7061 4.6760 4.6773 4.6767 4.6602
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0491 8.0304 8.1007 8.1281 8.1976 8.1887
29 BUYING TRANSFER 8.0563 8.0599 8.1205 8.1487 8.2176 8.2027
30 SELLING 8.3064 8.3106 8.4072 8.4258 8.4960 8.4784
31 MID RATE 8.1814 8.1853 8.2639 8.2873 8.3568 8.3406
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1687 25.1287 25.0686 25.1085 25.0895 25.0839
34 BUYING TRANSFER 25.2383 25.1994 25.1387 25.1742 25.1597 25.1487
35 SELLING 25.7733 25.7285 25.6679 25.7032 25.6827 25.6787
36 MID RATE 25.5058 25.4640 25.4033 25.4387 25.4212 25.4137
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7225 24.7050 24.6125 24.6825 24.6550 24.6100
39 BUYING TRANSFER 25.1700 25.1500 25.0575 25.1250 25.0975 25.0550
40 SELLING 25.7792 25.7396 25.6646 25.7263 25.7075 25.6892
41 MID RATE 25.4746 25.4448 25.3611 25.4257 25.4025 25.3721
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7410 0.7416 0.7386 0.7399 0.7382 0.7388
44 BUYING TRANSFER 0.7626 0.7640 0.7597 0.7605 0.7585 0.7598
45 SELLING 0.7915 0.7911 0.7883 0.7890 0.7867 0.7881
46 MID RATE 0.7771 0.7776 0.7740 0.7748 0.7726 0.7740
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3327 2.3375 2.3273 2.3261 2.3321 2.3318
49 BUYING TRANSFER 2.3365 2.3561 2.3338 2.3418 2.3462 2.3480
50 SELLING 2.6319 2.6165 2.6204 2.6224 2.6227 2.6166
51 MID RATE 2.4842 2.4863 2.4771 2.4821 2.4845 2.4823
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4895 0.5021 0.4920 0.4860 0.4888 0.4904
54 BUYING TRANSFER 0.5158 0.5175 0.5133 0.5109 0.5127 0.5127
55 SELLING 0.5817 0.5812 0.5787 0.5822 0.5779 0.5822
56 MID RATE 0.5488 0.5494 0.5460 0.5466 0.5453 0.5475
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.9741 37.0399 36.5501 36.5739 36.5652 36.5776
59 BUYING TRANSFER 37.0788 37.1447 36.6545 36.6760 36.6681 36.6767
60 SELLING 37.7713 37.8620 37.3397 37.3531 37.3534 37.3606
61 MID RATE 37.4251 37.5034 36.9971 37.0146 37.0108 37.0187
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0199 24.9001 24.9958 24.9574 24.9303 24.9823
64 BUYING TRANSFER 25.1057 24.9835 25.0792 25.0387 25.0130 25.0646
65 SELLING 25.8680 25.7477 25.8396 25.7903 25.7612 25.8480
66 MID RATE 25.4869 25.3656 25.4594 25.4145 25.3871 25.4563
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7819 22.6166 22.7313 22.5616 22.4151 22.2813
69 BUYING TRANSFER 22.8620 22.6975 22.8114 22.6397 22.4947 22.3610
70 SELLING 23.4586 23.2823 23.4044 23.2215 23.0803 22.9449
71 MID RATE 23.1603 22.9899 23.1079 22.9306 22.7875 22.6530
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
75 SELLING 0.3700 0.3700 0.3700 0.3700 0.3700 0.3700
76 MID RATE 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7609 26.8574 26.8356 26.8272 26.8690 26.8425
79 BUYING TRANSFER 26.8488 26.9469 26.9239 26.9173 26.9597 26.9323
80 SELLING 27.3406 27.4392 27.4230 27.4054 27.4606 27.4267
81 MID RATE 27.0947 27.1931 27.1735 27.1614 27.2102 27.1795
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2720 4.2490 4.2411 4.2401 4.2354 4.2323
84 BUYING TRANSFER 4.2913 4.2696 4.2610 4.2597 4.2554 4.2522
85 SELLING 4.3774 4.3599 4.3523 4.3442 4.3456 4.3367
86 MID RATE 4.3344 4.3148 4.3067 4.3020 4.3005 4.2945
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4081 5.4221 5.3555 5.3520 5.3532 5.3135
89 BUYING TRANSFER 5.4277 5.4425 5.3751 5.3716 5.3730 5.3323
90 SELLING 5.5336 5.5547 5.4858 5.4734 5.4822 5.4332
91 MID RATE 5.4807 5.4986 5.4305 5.4225 5.4276 5.3828
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2334 4.2144 4.1902 4.2148 4.3212 4.2913
94 BUYING TRANSFER 4.2492 4.2303 4.2054 4.2315 4.3375 4.3070
95 SELLING 4.3313 4.3152 4.2912 4.3145 4.4251 4.3925
96 MID RATE 4.2903 4.2728 4.2483 4.2730 4.3813 4.3498
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.6297 5.6339 5.5920 5.5816 5.5765 5.5568
99 BUYING TRANSFER 5.6631 5.6669 5.6230 5.6137 5.6069 5.5884
100 SELLING 5.7923 5.7996 5.7457 5.7369 5.7376 5.7197
101 MID RATE 5.7277 5.7333 5.6844 5.6753 5.6723 5.6541
102 MEXICO : PESO (MXN)
103 BUYING 2.1265 2.1267 2.1257 2.1390 2.1084 2.1293
104 SELLING 2.1459 2.1452 2.1441 2.1572 2.1264 2.1475
105 MID RATE 2.1362 2.1360 2.1349 2.1481 2.1174 2.1384
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5909 2.5812 2.5931 2.6066 2.6029 2.6293
108 SELLING 2.6145 2.6037 2.6155 2.6287 2.6251 2.6518
109 MID RATE 2.6027 2.5925 2.6043 2.6177 2.6140 2.6406
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0281 0.0282 0.0281 0.0280 0.0280 0.0279
112 SELLING 0.0284 0.0285 0.0283 0.0283 0.0282 0.0281
113 MID RATE 0.0283 0.0284 0.0282 0.0282 0.0281 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0302 0.0303 0.0302 0.0303
116 SELLING 0.0305 0.0306 0.0305 0.0306 0.0305 0.0306
117 MID RATE 0.0304 0.0305 0.0304 0.0305 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0958 1.0952 1.0893 1.0900 1.0936 1.0924
120 SELLING 1.1058 1.1048 1.0987 1.0993 1.1029 1.1018
121 MID RATE 1.1008 1.1000 1.0940 1.0947 1.0983 1.0971
122 KUWAIT : DINAR (KWD)
123 BUYING 119.8438 120.0337 119.3862 119.4097 119.2551 118.9593
124 SELLING 120.9348 121.0813 120.4176 120.4229 120.2710 119.9805
125 MID RATE 120.3893 120.5575 119.9019 119.9163 119.7631 119.4699
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6531 9.6817 9.6202 9.6215 9.6213 9.5889
128 SELLING 9.7409 9.7662 9.7033 9.7032 9.7033 9.6713
129 MID RATE 9.6970 9.7240 9.6618 9.6624 9.6623 9.6301
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8567 9.8857 9.8234 9.8259 9.8259 9.7921
132 SELLING 9.9465 9.9720 9.9083 9.9093 9.9096 9.8761
133 MID RATE 9.9016 9.9289 9.8659 9.8676 9.8678 9.8341
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4655 0.4663 0.4634 0.4634 0.4636 0.4618
136 SELLING 0.4697 0.4703 0.4674 0.4673 0.4675 0.4658
137 MID RATE 0.4676 0.4683 0.4654 0.4654 0.4656 0.4638
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4971 1.4991 1.4820 1.4858 1.4858 1.4767
140 SELLING 1.5107 1.5121 1.4948 1.4984 1.4985 1.4894
141 MID RATE 1.5039 1.5056 1.4884 1.4921 1.4922 1.4831
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0090 0.0089 0.0089 0.0089 0.0088
145 MID RATE 0.0089 0.0090 0.0089 0.0089 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3437 0.3445 0.3417 0.3420 0.3414 0.3405
148 SELLING 0.3468 0.3475 0.3446 0.3449 0.3443 0.3435
149 MID RATE 0.3453 0.3460 0.3432 0.3435 0.3429 0.3420
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0045 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0045 0.0045 0.0045 0.0045 0.0044
153 MID RATE 0.0045 0.0045 0.0045 0.0045 0.0045 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5467 0.5482 0.5508 0.5456 0.5420 0.5447
156 SELLING 0.5517 0.5530 0.5556 0.5502 0.5467 0.5493
157 MID RATE 0.5492 0.5506 0.5532 0.5479 0.5444 0.5470
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 4.6238 4.6373 4.6077 4.6086 4.6087 4.5927
164 SELLING 4.6659 4.6777 4.6475 4.6477 4.6480 4.6321
165 MID RATE 4.6449 4.6575 4.6276 4.6282 4.6284 4.6124
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6116 9.6237 9.5620 9.5980 9.5576 9.5207
168 SELLING 9.6991 9.7077 9.6446 9.6794 9.6390 9.6024
169 MID RATE 9.6554 9.6657 9.6033 9.6387 9.5983 9.5616
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2566 0.2574 0.2559 0.2565 0.2559 0.2551
172 SELLING 0.2590 0.2597 0.2581 0.2587 0.2581 0.2573
173 MID RATE 0.2578 0.2586 0.2570 0.2576 0.2570 0.2562
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0320 0.0320 0.0318 0.0318 0.0318 0.0316
176 SELLING 0.0322 0.0323 0.0320 0.0320 0.0320 0.0319
177 MID RATE 0.0321 0.0322 0.0319 0.0319 0.0319 0.0318
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.9068 96.2369 95.6482 95.7178 95.6697 95.3125
180 SELLING 96.7799 97.0769 96.4745 96.5300 96.4846 96.1307
181 MID RATE 96.3434 96.6569 96.0614 96.1239 96.0772 95.7216
182 OMAN : RIAL OMANI (OMR)
183 BUYING 94.0384 94.2877 93.6861 93.7288 93.7071 93.3820
184 SELLING 94.8945 95.1106 94.4955 94.5242 94.5053 94.1836
185 MID RATE 94.4665 94.6992 94.0908 94.1265 94.1062 93.7828
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 51.0934 51.2277 50.8936 50.9252 50.8262 50.8001
188 SELLING 51.5586 51.6748 51.3333 51.3573 51.2592 51.2362
189 MID RATE 51.3260 51.4513 51.1135 51.1413 51.0427 51.0182
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9409 9.9726 9.9087 9.9085 9.9074 9.8749
192 SELLING 10.0314 10.0596 9.9943 9.9925 9.9918 9.9597
193 MID RATE 9.9862 10.0161 9.9515 9.9505 9.9496 9.9173
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3388 2.3381 2.3405 2.3356 2.3297 2.3216
196 SELLING 2.3601 2.3585 2.3607 2.3555 2.3495 2.3415
197 MID RATE 2.3495 2.3483 2.3506 2.3456 2.3396 2.3316
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3420 0.3436 0.3394 0.3395 0.3417 0.3405
200 SELLING 0.3452 0.3466 0.3423 0.3423 0.3446 0.3435
201 MID RATE 0.3436 0.3451 0.3409 0.3409 0.3432 0.3420
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6174 12.6541 12.5734 12.5758 12.6303 12.5865
204 SELLING 12.7322 12.7645 12.6820 12.6825 12.7379 12.6945
205 MID RATE 12.6748 12.7093 12.6277 12.6292 12.6841 12.6405
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2216 9.2352 9.1533 9.2079 9.1398 9.1042
208 SELLING 9.3055 9.3158 9.2323 9.2860 9.2176 9.1823
209 MID RATE 9.2636 9.2755 9.1928 9.2470 9.1787 9.1433
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1298 0.1295 0.1282 0.1290 0.1292 0.1284
212 SELLING 0.1310 0.1306 0.1293 0.1301 0.1303 0.1295
213 MID RATE 0.1304 0.1301 0.1288 0.1296 0.1298 0.1290
Source: Bank of Thailand