Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Oct 2015 18:00
01 OCT 2015 30 SEP 2015 29 SEP 2015 28 SEP 2015 25 SEP 2015 24 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.3930 36.3590 36.4690 36.2550 36.2400 36.2520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.1147 36.1200 36.2142 35.9837 35.9897 35.9902
4 BUYING TRANSFER 36.2098 36.2048 36.3102 36.0785 36.0856 36.0866
5 SELLING 36.5116 36.5344 36.6271 36.3902 36.3918 36.3940
6 MID RATE 36.3607 36.3696 36.4687 36.2344 36.2387 36.2403
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4384 54.5457 54.7139 54.4826 54.5969 54.6902
9 BUYING TRANSFER 54.5869 54.6934 54.8648 54.6261 54.7375 54.8384
10 SELLING 55.4291 55.5579 55.7420 55.5021 55.5996 55.7032
11 MID RATE 55.0080 55.1257 55.3034 55.0641 55.1686 55.2708
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1292 40.4455 40.5696 40.0729 40.0269 40.0512
14 BUYING TRANSFER 40.2317 40.5480 40.6754 40.1771 40.1252 40.1558
15 SELLING 40.9337 41.2624 41.4118 40.8933 40.8334 40.8658
16 MID RATE 40.5827 40.9052 41.0436 40.5352 40.4793 40.5108
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9105 29.9555 30.0902 29.7091 29.7471 29.7945
19 BUYING TRANSFER 29.9912 30.0351 30.1732 29.7899 29.8290 29.8804
20 SELLING 30.5990 30.6478 30.8013 30.4145 30.4495 30.4867
21 MID RATE 30.2951 30.3415 30.4873 30.1022 30.1393 30.1836
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6364 4.6383 4.6477 4.6189 4.6210 4.6204
24 BUYING TRANSFER 4.6515 4.6528 4.6626 4.6335 4.6343 4.6348
25 SELLING 4.7341 4.7375 4.7496 4.7185 4.7202 4.7186
26 MID RATE 4.6928 4.6952 4.7061 4.6760 4.6773 4.6767
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1277 8.0491 8.0304 8.1007 8.1281 8.1976
29 BUYING TRANSFER 8.1410 8.0563 8.0599 8.1205 8.1487 8.2176
30 SELLING 8.3897 8.3064 8.3106 8.4072 8.4258 8.4960
31 MID RATE 8.2654 8.1814 8.1853 8.2639 8.2873 8.3568
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1963 25.1687 25.1287 25.0686 25.1085 25.0895
34 BUYING TRANSFER 25.2664 25.2383 25.1994 25.1387 25.1742 25.1597
35 SELLING 25.7924 25.7733 25.7285 25.6679 25.7032 25.6827
36 MID RATE 25.5294 25.5058 25.4640 25.4033 25.4387 25.4212
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7825 24.7225 24.7050 24.6125 24.6825 24.6550
39 BUYING TRANSFER 25.2300 25.1700 25.1500 25.0575 25.1250 25.0975
40 SELLING 25.8154 25.7792 25.7396 25.6646 25.7263 25.7075
41 MID RATE 25.5227 25.4746 25.4448 25.3611 25.4257 25.4025
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7418 0.7410 0.7416 0.7386 0.7399 0.7382
44 BUYING TRANSFER 0.7644 0.7626 0.7640 0.7597 0.7605 0.7585
45 SELLING 0.7930 0.7915 0.7911 0.7883 0.7890 0.7867
46 MID RATE 0.7787 0.7771 0.7776 0.7740 0.7748 0.7726
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3316 2.3327 2.3375 2.3273 2.3261 2.3321
49 BUYING TRANSFER 2.3416 2.3365 2.3561 2.3338 2.3418 2.3462
50 SELLING 2.6351 2.6319 2.6165 2.6204 2.6224 2.6227
51 MID RATE 2.4884 2.4842 2.4863 2.4771 2.4821 2.4845
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4876 0.4895 0.5021 0.4920 0.4860 0.4888
54 BUYING TRANSFER 0.5139 0.5158 0.5175 0.5133 0.5109 0.5127
55 SELLING 0.5834 0.5817 0.5812 0.5787 0.5822 0.5779
56 MID RATE 0.5487 0.5488 0.5494 0.5460 0.5466 0.5453
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.8414 36.9741 37.0399 36.5501 36.5739 36.5652
59 BUYING TRANSFER 36.9417 37.0788 37.1447 36.6545 36.6760 36.6681
60 SELLING 37.6218 37.7713 37.8620 37.3397 37.3531 37.3534
61 MID RATE 37.2818 37.4251 37.5034 36.9971 37.0146 37.0108
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1294 25.0199 24.9001 24.9958 24.9574 24.9303
64 BUYING TRANSFER 25.2123 25.1057 24.9835 25.0792 25.0387 25.0130
65 SELLING 25.9844 25.8680 25.7477 25.8396 25.7903 25.7612
66 MID RATE 25.5984 25.4869 25.3656 25.4594 25.4145 25.3871
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9107 22.7819 22.6166 22.7313 22.5616 22.4151
69 BUYING TRANSFER 22.9915 22.8620 22.6975 22.8114 22.6397 22.4947
70 SELLING 23.5901 23.4586 23.2823 23.4044 23.2215 23.0803
71 MID RATE 23.2908 23.1603 22.9899 23.1079 22.9306 22.7875
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 26.9960 26.7609 26.8574 26.8356 26.8272 26.8690
79 BUYING TRANSFER 27.0851 26.8488 26.9469 26.9239 26.9173 26.9597
80 SELLING 27.5745 27.3406 27.4392 27.4230 27.4054 27.4606
81 MID RATE 27.3298 27.0947 27.1931 27.1735 27.1614 27.2102
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2779 4.2720 4.2490 4.2411 4.2401 4.2354
84 BUYING TRANSFER 4.2977 4.2913 4.2696 4.2610 4.2597 4.2554
85 SELLING 4.3791 4.3774 4.3599 4.3523 4.3442 4.3456
86 MID RATE 4.3384 4.3344 4.3148 4.3067 4.3020 4.3005
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3706 5.4081 5.4221 5.3555 5.3520 5.3532
89 BUYING TRANSFER 5.3896 5.4277 5.4425 5.3751 5.3716 5.3730
90 SELLING 5.4887 5.5336 5.5547 5.4858 5.4734 5.4822
91 MID RATE 5.4392 5.4807 5.4986 5.4305 5.4225 5.4276
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2127 4.2334 4.2144 4.1902 4.2148 4.3212
94 BUYING TRANSFER 4.2283 4.2492 4.2303 4.2054 4.2315 4.3375
95 SELLING 4.3047 4.3313 4.3152 4.2912 4.3145 4.4251
96 MID RATE 4.2665 4.2903 4.2728 4.2483 4.2730 4.3813
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.6261 5.6297 5.6339 5.5920 5.5816 5.5765
99 BUYING TRANSFER 5.6588 5.6631 5.6669 5.6230 5.6137 5.6069
100 SELLING 5.7853 5.7923 5.7996 5.7457 5.7369 5.7376
101 MID RATE 5.7221 5.7277 5.7333 5.6844 5.6753 5.6723
102 MEXICO : PESO (MXN)
103 BUYING 2.1401 2.1265 2.1267 2.1257 2.1390 2.1084
104 SELLING 2.1580 2.1459 2.1452 2.1441 2.1572 2.1264
105 MID RATE 2.1491 2.1362 2.1360 2.1349 2.1481 2.1174
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6134 2.5909 2.5812 2.5931 2.6066 2.6029
108 SELLING 2.6352 2.6145 2.6037 2.6155 2.6287 2.6251
109 MID RATE 2.6243 2.6027 2.5925 2.6043 2.6177 2.6140
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0281 0.0281 0.0282 0.0281 0.0280 0.0280
112 SELLING 0.0283 0.0284 0.0285 0.0283 0.0283 0.0282
113 MID RATE 0.0282 0.0283 0.0284 0.0282 0.0282 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0303 0.0304 0.0302 0.0303 0.0302
116 SELLING 0.0308 0.0305 0.0306 0.0305 0.0306 0.0305
117 MID RATE 0.0307 0.0304 0.0305 0.0304 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0975 1.0958 1.0952 1.0893 1.0900 1.0936
120 SELLING 1.1066 1.1058 1.1048 1.0987 1.0993 1.1029
121 MID RATE 1.1021 1.1008 1.1000 1.0940 1.0947 1.0983
122 KUWAIT : DINAR (KWD)
123 BUYING 119.7810 119.8438 120.0337 119.3862 119.4097 119.2551
124 SELLING 120.7794 120.9348 121.0813 120.4176 120.4229 120.2710
125 MID RATE 120.2802 120.3893 120.5575 119.9019 119.9163 119.7631
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6552 9.6531 9.6817 9.6202 9.6215 9.6213
128 SELLING 9.7356 9.7409 9.7662 9.7033 9.7032 9.7033
129 MID RATE 9.6954 9.6970 9.7240 9.6618 9.6624 9.6623
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8586 9.8567 9.8857 9.8234 9.8259 9.8259
132 SELLING 9.9408 9.9465 9.9720 9.9083 9.9093 9.9096
133 MID RATE 9.8997 9.9016 9.9289 9.8659 9.8676 9.8678
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4650 0.4655 0.4663 0.4634 0.4634 0.4636
136 SELLING 0.4688 0.4697 0.4703 0.4674 0.4673 0.4675
137 MID RATE 0.4669 0.4676 0.4683 0.4654 0.4654 0.4656
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4885 1.4971 1.4991 1.4820 1.4858 1.4858
140 SELLING 1.5009 1.5107 1.5121 1.4948 1.4984 1.4985
141 MID RATE 1.4947 1.5039 1.5056 1.4884 1.4921 1.4922
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0090 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0090 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3458 0.3437 0.3445 0.3417 0.3420 0.3414
148 SELLING 0.3487 0.3468 0.3475 0.3446 0.3449 0.3443
149 MID RATE 0.3473 0.3453 0.3460 0.3432 0.3435 0.3429
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0045 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045
153 MID RATE 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5543 0.5467 0.5482 0.5508 0.5456 0.5420
156 SELLING 0.5589 0.5517 0.5530 0.5556 0.5502 0.5467
157 MID RATE 0.5566 0.5492 0.5506 0.5532 0.5479 0.5444
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 4.6244 4.6238 4.6373 4.6077 4.6086 4.6087
164 SELLING 4.6630 4.6659 4.6777 4.6475 4.6477 4.6480
165 MID RATE 4.6437 4.6449 4.6575 4.6276 4.6282 4.6284
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5307 9.6116 9.6237 9.5620 9.5980 9.5576
168 SELLING 9.6101 9.6991 9.7077 9.6446 9.6794 9.6390
169 MID RATE 9.5704 9.6554 9.6657 9.6033 9.6387 9.5983
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2568 0.2566 0.2574 0.2559 0.2565 0.2559
172 SELLING 0.2589 0.2590 0.2597 0.2581 0.2587 0.2581
173 MID RATE 0.2579 0.2578 0.2586 0.2570 0.2576 0.2570
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0320 0.0320 0.0320 0.0318 0.0318 0.0318
176 SELLING 0.0323 0.0322 0.0323 0.0320 0.0320 0.0320
177 MID RATE 0.0322 0.0321 0.0322 0.0319 0.0319 0.0319
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.9963 95.9068 96.2369 95.6482 95.7178 95.6697
180 SELLING 96.7964 96.7799 97.0769 96.4745 96.5300 96.4846
181 MID RATE 96.3964 96.3434 96.6569 96.0614 96.1239 96.0772
182 OMAN : RIAL OMANI (OMR)
183 BUYING 94.0270 94.0384 94.2877 93.6861 93.7288 93.7071
184 SELLING 94.8107 94.8945 95.1106 94.4955 94.5242 94.5053
185 MID RATE 94.4189 94.4665 94.6992 94.0908 94.1265 94.1062
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 51.1293 51.0934 51.2277 50.8936 50.9252 50.8262
188 SELLING 51.5555 51.5586 51.6748 51.3333 51.3573 51.2592
189 MID RATE 51.3424 51.3260 51.4513 51.1135 51.1413 51.0427
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9423 9.9409 9.9726 9.9087 9.9085 9.9074
192 SELLING 10.0252 10.0314 10.0596 9.9943 9.9925 9.9918
193 MID RATE 9.9838 9.9862 10.0161 9.9515 9.9505 9.9496
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3376 2.3388 2.3381 2.3405 2.3356 2.3297
196 SELLING 2.3571 2.3601 2.3585 2.3607 2.3555 2.3495
197 MID RATE 2.3474 2.3495 2.3483 2.3506 2.3456 2.3396
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3451 0.3420 0.3436 0.3394 0.3395 0.3417
200 SELLING 0.3479 0.3452 0.3466 0.3423 0.3423 0.3446
201 MID RATE 0.3465 0.3436 0.3451 0.3409 0.3409 0.3432
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6191 12.6174 12.6541 12.5734 12.5758 12.6303
204 SELLING 12.7243 12.7322 12.7645 12.6820 12.6825 12.7379
205 MID RATE 12.6717 12.6748 12.7093 12.6277 12.6292 12.6841
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2313 9.2216 9.2352 9.1533 9.2079 9.1398
208 SELLING 9.3082 9.3055 9.3158 9.2323 9.2860 9.2176
209 MID RATE 9.2698 9.2636 9.2755 9.1928 9.2470 9.1787
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1291 0.1298 0.1295 0.1282 0.1290 0.1292
212 SELLING 0.1302 0.1310 0.1306 0.1293 0.1301 0.1303
213 MID RATE 0.1297 0.1304 0.1301 0.1288 0.1296 0.1298
Source: Bank of Thailand