Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Oct 2015 18:00
02 OCT 2015 01 OCT 2015 30 SEP 2015 29 SEP 2015 28 SEP 2015 25 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.5910 36.3930 36.3590 36.4690 36.2550 36.2400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.3113 36.1147 36.1200 36.2142 35.9837 35.9897
4 BUYING TRANSFER 36.4075 36.2098 36.2048 36.3102 36.0785 36.0856
5 SELLING 36.7060 36.5116 36.5344 36.6271 36.3902 36.3918
6 MID RATE 36.5568 36.3607 36.3696 36.4687 36.2344 36.2387
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.7698 54.4384 54.5457 54.7139 54.4826 54.5969
9 BUYING TRANSFER 54.9194 54.5869 54.6934 54.8648 54.6261 54.7375
10 SELLING 55.7729 55.4291 55.5579 55.7420 55.5021 55.5996
11 MID RATE 55.3462 55.0080 55.1257 55.3034 55.0641 55.1686
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4278 40.1292 40.4455 40.5696 40.0729 40.0269
14 BUYING TRANSFER 40.5338 40.2317 40.5480 40.6754 40.1771 40.1252
15 SELLING 41.2474 40.9337 41.2624 41.4118 40.8933 40.8334
16 MID RATE 40.8906 40.5827 40.9052 41.0436 40.5352 40.4793
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0773 29.9105 29.9555 30.0902 29.7091 29.7471
19 BUYING TRANSFER 30.1593 29.9912 30.0351 30.1732 29.7899 29.8290
20 SELLING 30.7838 30.5990 30.6478 30.8013 30.4145 30.4495
21 MID RATE 30.4716 30.2951 30.3415 30.4873 30.1022 30.1393
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6602 4.6364 4.6383 4.6477 4.6189 4.6210
24 BUYING TRANSFER 4.6744 4.6515 4.6528 4.6626 4.6335 4.6343
25 SELLING 4.7591 4.7341 4.7375 4.7496 4.7185 4.7202
26 MID RATE 4.7168 4.6928 4.6952 4.7061 4.6760 4.6773
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1091 8.1277 8.0491 8.0304 8.1007 8.1281
29 BUYING TRANSFER 8.1188 8.1410 8.0563 8.0599 8.1205 8.1487
30 SELLING 8.3909 8.3897 8.3064 8.3106 8.4072 8.4258
31 MID RATE 8.2549 8.2654 8.1814 8.1853 8.2639 8.2873
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1659 25.1963 25.1687 25.1287 25.0686 25.1085
34 BUYING TRANSFER 25.2337 25.2664 25.2383 25.1994 25.1387 25.1742
35 SELLING 25.7670 25.7924 25.7733 25.7285 25.6679 25.7032
36 MID RATE 25.5004 25.5294 25.5058 25.4640 25.4033 25.4387
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7575 24.7825 24.7225 24.7050 24.6125 24.6825
39 BUYING TRANSFER 25.2025 25.2300 25.1700 25.1500 25.0575 25.1250
40 SELLING 25.7900 25.8154 25.7792 25.7396 25.6646 25.7263
41 MID RATE 25.4963 25.5227 25.4746 25.4448 25.3611 25.4257
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7431 0.7418 0.7410 0.7416 0.7386 0.7399
44 BUYING TRANSFER 0.7671 0.7644 0.7626 0.7640 0.7597 0.7605
45 SELLING 0.7965 0.7930 0.7915 0.7911 0.7883 0.7890
46 MID RATE 0.7818 0.7787 0.7771 0.7776 0.7740 0.7748
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3386 2.3316 2.3327 2.3375 2.3273 2.3261
49 BUYING TRANSFER 2.3486 2.3416 2.3365 2.3561 2.3338 2.3418
50 SELLING 2.6331 2.6351 2.6319 2.6165 2.6204 2.6224
51 MID RATE 2.4909 2.4884 2.4842 2.4863 2.4771 2.4821
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4921 0.4876 0.4895 0.5021 0.4920 0.4860
54 BUYING TRANSFER 0.5187 0.5139 0.5158 0.5175 0.5133 0.5109
55 SELLING 0.5904 0.5834 0.5817 0.5812 0.5787 0.5822
56 MID RATE 0.5546 0.5487 0.5488 0.5494 0.5460 0.5466
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.9633 36.8414 36.9741 37.0399 36.5501 36.5739
59 BUYING TRANSFER 37.0661 36.9417 37.0788 37.1447 36.6545 36.6760
60 SELLING 37.7523 37.6218 37.7713 37.8620 37.3397 37.3531
61 MID RATE 37.4092 37.2818 37.4251 37.5034 36.9971 37.0146
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2461 25.1294 25.0199 24.9001 24.9958 24.9574
64 BUYING TRANSFER 25.3098 25.2123 25.1057 24.9835 25.0792 25.0387
65 SELLING 26.1154 25.9844 25.8680 25.7477 25.8396 25.7903
66 MID RATE 25.7126 25.5984 25.4869 25.3656 25.4594 25.4145
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0370 22.9107 22.7819 22.6166 22.7313 22.5616
69 BUYING TRANSFER 23.1140 22.9915 22.8620 22.6975 22.8114 22.6397
70 SELLING 23.7041 23.5901 23.4586 23.2823 23.4044 23.2215
71 MID RATE 23.4091 23.2908 23.1603 22.9899 23.1079 22.9306
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 27.2764 26.9960 26.7609 26.8574 26.8356 26.8272
79 BUYING TRANSFER 27.3627 27.0851 26.8488 26.9469 26.9239 26.9173
80 SELLING 27.8622 27.5745 27.3406 27.4392 27.4230 27.4054
81 MID RATE 27.6125 27.3298 27.0947 27.1931 27.1735 27.1614
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3041 4.2779 4.2720 4.2490 4.2411 4.2401
84 BUYING TRANSFER 4.3227 4.2977 4.2913 4.2696 4.2610 4.2597
85 SELLING 4.4046 4.3791 4.3774 4.3599 4.3523 4.3442
86 MID RATE 4.3637 4.3384 4.3344 4.3148 4.3067 4.3020
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4124 5.3706 5.4081 5.4221 5.3555 5.3520
89 BUYING TRANSFER 5.4308 5.3896 5.4277 5.4425 5.3751 5.3716
90 SELLING 5.5301 5.4887 5.5336 5.5547 5.4858 5.4734
91 MID RATE 5.4805 5.4392 5.4807 5.4986 5.4305 5.4225
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2733 4.2127 4.2334 4.2144 4.1902 4.2148
94 BUYING TRANSFER 4.2886 4.2283 4.2492 4.2303 4.2054 4.2315
95 SELLING 4.3689 4.3047 4.3313 4.3152 4.2912 4.3145
96 MID RATE 4.3288 4.2665 4.2903 4.2728 4.2483 4.2730
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.6531 5.6261 5.6297 5.6339 5.5920 5.5816
99 BUYING TRANSFER 5.6874 5.6588 5.6631 5.6669 5.6230 5.6137
100 SELLING 5.8128 5.7853 5.7923 5.7996 5.7457 5.7369
101 MID RATE 5.7501 5.7221 5.7277 5.7333 5.6844 5.6753
102 MEXICO : PESO (MXN)
103 BUYING 2.1516 2.1401 2.1265 2.1267 2.1257 2.1390
104 SELLING 2.1693 2.1580 2.1459 2.1452 2.1441 2.1572
105 MID RATE 2.1605 2.1491 2.1362 2.1360 2.1349 2.1481
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6153 2.6134 2.5909 2.5812 2.5931 2.6066
108 SELLING 2.6368 2.6352 2.6145 2.6037 2.6155 2.6287
109 MID RATE 2.6261 2.6243 2.6027 2.5925 2.6043 2.6177
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0281 0.0281 0.0282 0.0281 0.0280
112 SELLING 0.0285 0.0283 0.0284 0.0285 0.0283 0.0283
113 MID RATE 0.0284 0.0282 0.0283 0.0284 0.0282 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0305 0.0303 0.0304 0.0302 0.0303
116 SELLING 0.0311 0.0308 0.0305 0.0306 0.0305 0.0306
117 MID RATE 0.0310 0.0307 0.0304 0.0305 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1100 1.0975 1.0958 1.0952 1.0893 1.0900
120 SELLING 1.1191 1.1066 1.1058 1.1048 1.0987 1.0993
121 MID RATE 1.1146 1.1021 1.1008 1.1000 1.0940 1.0947
122 KUWAIT : DINAR (KWD)
123 BUYING 120.4350 119.7810 119.8438 120.0337 119.3862 119.4097
124 SELLING 121.4224 120.7794 120.9348 121.0813 120.4176 120.4229
125 MID RATE 120.9287 120.2802 120.3893 120.5575 119.9019 119.9163
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.7079 9.6552 9.6531 9.6817 9.6202 9.6215
128 SELLING 9.7875 9.7356 9.7409 9.7662 9.7033 9.7032
129 MID RATE 9.7477 9.6954 9.6970 9.7240 9.6618 9.6624
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.9119 9.8586 9.8567 9.8857 9.8234 9.8259
132 SELLING 9.9932 9.9408 9.9465 9.9720 9.9083 9.9093
133 MID RATE 9.9526 9.8997 9.9016 9.9289 9.8659 9.8676
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4676 0.4650 0.4655 0.4663 0.4634 0.4634
136 SELLING 0.4715 0.4688 0.4697 0.4703 0.4674 0.4673
137 MID RATE 0.4696 0.4669 0.4676 0.4683 0.4654 0.4654
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5012 1.4885 1.4971 1.4991 1.4820 1.4858
140 SELLING 1.5135 1.5009 1.5107 1.5121 1.4948 1.4984
141 MID RATE 1.5074 1.4947 1.5039 1.5056 1.4884 1.4921
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
144 SELLING 0.0090 0.0089 0.0089 0.0090 0.0089 0.0089
145 MID RATE 0.0090 0.0089 0.0089 0.0090 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3487 0.3458 0.3437 0.3445 0.3417 0.3420
148 SELLING 0.3516 0.3487 0.3468 0.3475 0.3446 0.3449
149 MID RATE 0.3502 0.3473 0.3453 0.3460 0.3432 0.3435
150 LAOS : KIP (LAK)
151 BUYING 0.0045 0.0044 0.0044 0.0045 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 0.5556 0.5543 0.5467 0.5482 0.5508 0.5456
156 SELLING 0.5602 0.5589 0.5517 0.5530 0.5556 0.5502
157 MID RATE 0.5579 0.5566 0.5492 0.5506 0.5532 0.5479
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 4.6497 4.6244 4.6238 4.6373 4.6077 4.6086
164 SELLING 4.6878 4.6630 4.6659 4.6777 4.6475 4.6477
165 MID RATE 4.6688 4.6437 4.6449 4.6575 4.6276 4.6282
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5898 9.5307 9.6116 9.6237 9.5620 9.5980
168 SELLING 9.6684 9.6101 9.6991 9.7077 9.6446 9.6794
169 MID RATE 9.6291 9.5704 9.6554 9.6657 9.6033 9.6387
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2582 0.2568 0.2566 0.2574 0.2559 0.2565
172 SELLING 0.2603 0.2589 0.2590 0.2597 0.2581 0.2587
173 MID RATE 0.2593 0.2579 0.2578 0.2586 0.2570 0.2576
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0322 0.0320 0.0320 0.0320 0.0318 0.0318
176 SELLING 0.0324 0.0323 0.0322 0.0323 0.0320 0.0320
177 MID RATE 0.0323 0.0322 0.0321 0.0322 0.0319 0.0319
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 96.5204 95.9963 95.9068 96.2369 95.6482 95.7178
180 SELLING 97.3118 96.7964 96.7799 97.0769 96.4745 96.5300
181 MID RATE 96.9161 96.3964 96.3434 96.6569 96.0614 96.1239
182 OMAN : RIAL OMANI (OMR)
183 BUYING 94.5158 94.0270 94.0384 94.2877 93.6861 93.7288
184 SELLING 95.2908 94.8107 94.8945 95.1106 94.4955 94.5242
185 MID RATE 94.9033 94.4189 94.4665 94.6992 94.0908 94.1265
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 51.3940 51.1293 51.0934 51.2277 50.8936 50.9252
188 SELLING 51.8154 51.5555 51.5586 51.6748 51.3333 51.3573
189 MID RATE 51.6047 51.3424 51.3260 51.4513 51.1135 51.1413
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9971 9.9423 9.9409 9.9726 9.9087 9.9085
192 SELLING 10.0791 10.0252 10.0314 10.0596 9.9943 9.9925
193 MID RATE 10.0381 9.9838 9.9862 10.0161 9.9515 9.9505
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3504 2.3376 2.3388 2.3381 2.3405 2.3356
196 SELLING 2.3697 2.3571 2.3601 2.3585 2.3607 2.3555
197 MID RATE 2.3601 2.3474 2.3495 2.3483 2.3506 2.3456
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3473 0.3451 0.3420 0.3436 0.3394 0.3395
200 SELLING 0.3502 0.3479 0.3452 0.3466 0.3423 0.3423
201 MID RATE 0.3488 0.3465 0.3436 0.3451 0.3409 0.3409
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6880 12.6191 12.6174 12.6541 12.5734 12.5758
204 SELLING 12.7920 12.7243 12.7322 12.7645 12.6820 12.6825
205 MID RATE 12.7400 12.6717 12.6748 12.7093 12.6277 12.6292
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2562 9.2313 9.2216 9.2352 9.1533 9.2079
208 SELLING 9.3321 9.3082 9.3055 9.3158 9.2323 9.2860
209 MID RATE 9.2942 9.2698 9.2636 9.2755 9.1928 9.2470
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1303 0.1291 0.1298 0.1295 0.1282 0.1290
212 SELLING 0.1313 0.1302 0.1310 0.1306 0.1293 0.1301
213 MID RATE 0.1308 0.1297 0.1304 0.1301 0.1288 0.1296
Source: Bank of Thailand