Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Oct 2015 18:00
05 OCT 2015 02 OCT 2015 01 OCT 2015 30 SEP 2015 29 SEP 2015 28 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.4130 36.5910 36.3930 36.3590 36.4690 36.2550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.1966 36.3113 36.1147 36.1200 36.2142 35.9837
4 BUYING TRANSFER 36.2904 36.4075 36.2098 36.2048 36.3102 36.0785
5 SELLING 36.6006 36.7060 36.5116 36.5344 36.6271 36.3902
6 MID RATE 36.4455 36.5568 36.3607 36.3696 36.4687 36.2344
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.8381 54.7698 54.4384 54.5457 54.7139 54.4826
9 BUYING TRANSFER 54.9693 54.9194 54.5869 54.6934 54.8648 54.6261
10 SELLING 55.8456 55.7729 55.4291 55.5579 55.7420 55.5021
11 MID RATE 55.4075 55.3462 55.0080 55.1257 55.3034 55.0641
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4620 40.4278 40.1292 40.4455 40.5696 40.0729
14 BUYING TRANSFER 40.5626 40.5338 40.2317 40.5480 40.6754 40.1771
15 SELLING 41.2811 41.2474 40.9337 41.2624 41.4118 40.8933
16 MID RATE 40.9219 40.8906 40.5827 40.9052 41.0436 40.5352
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9971 30.0773 29.9105 29.9555 30.0902 29.7091
19 BUYING TRANSFER 30.0706 30.1593 29.9912 30.0351 30.1732 29.7899
20 SELLING 30.7069 30.7838 30.5990 30.6478 30.8013 30.4145
21 MID RATE 30.3888 30.4716 30.2951 30.3415 30.4873 30.1022
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6484 4.6602 4.6364 4.6383 4.6477 4.6189
24 BUYING TRANSFER 4.6607 4.6744 4.6515 4.6528 4.6626 4.6335
25 SELLING 4.7466 4.7591 4.7341 4.7375 4.7496 4.7185
26 MID RATE 4.7037 4.7168 4.6928 4.6952 4.7061 4.6760
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1336 8.1091 8.1277 8.0491 8.0304 8.1007
29 BUYING TRANSFER 8.1543 8.1188 8.1410 8.0563 8.0599 8.1205
30 SELLING 8.4422 8.3909 8.3897 8.3064 8.3106 8.4072
31 MID RATE 8.2983 8.2549 8.2654 8.1814 8.1853 8.2639
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1162 25.1659 25.1963 25.1687 25.1287 25.0686
34 BUYING TRANSFER 25.1799 25.2337 25.2664 25.2383 25.1994 25.1387
35 SELLING 25.7055 25.7670 25.7924 25.7733 25.7285 25.6679
36 MID RATE 25.4427 25.5004 25.5294 25.5058 25.4640 25.4033
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6575 24.7575 24.7825 24.7225 24.7050 24.6125
39 BUYING TRANSFER 25.1025 25.2025 25.2300 25.1700 25.1500 25.0575
40 SELLING 25.7113 25.7900 25.8154 25.7792 25.7396 25.6646
41 MID RATE 25.4069 25.4963 25.5227 25.4746 25.4448 25.3611
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7441 0.7431 0.7418 0.7410 0.7416 0.7386
44 BUYING TRANSFER 0.7689 0.7671 0.7644 0.7626 0.7640 0.7597
45 SELLING 0.7967 0.7965 0.7930 0.7915 0.7911 0.7883
46 MID RATE 0.7828 0.7818 0.7787 0.7771 0.7776 0.7740
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3264 2.3386 2.3316 2.3327 2.3375 2.3273
49 BUYING TRANSFER 2.3520 2.3486 2.3416 2.3365 2.3561 2.3338
50 SELLING 2.6520 2.6331 2.6351 2.6319 2.6165 2.6204
51 MID RATE 2.5020 2.4909 2.4884 2.4842 2.4863 2.4771
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4959 0.4921 0.4876 0.4895 0.5021 0.4920
54 BUYING TRANSFER 0.5213 0.5187 0.5139 0.5158 0.5175 0.5133
55 SELLING 0.5937 0.5904 0.5834 0.5817 0.5812 0.5787
56 MID RATE 0.5575 0.5546 0.5487 0.5488 0.5494 0.5460
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 37.0956 36.9633 36.8414 36.9741 37.0399 36.5501
59 BUYING TRANSFER 37.1964 37.0661 36.9417 37.0788 37.1447 36.6545
60 SELLING 37.8772 37.7523 37.6218 37.7713 37.8620 37.3397
61 MID RATE 37.5368 37.4092 37.2818 37.4251 37.5034 36.9971
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2946 25.2461 25.1294 25.0199 24.9001 24.9958
64 BUYING TRANSFER 25.3758 25.3098 25.2123 25.1057 24.9835 25.0792
65 SELLING 26.1358 26.1154 25.9844 25.8680 25.7477 25.8396
66 MID RATE 25.7558 25.7126 25.5984 25.4869 25.3656 25.4594
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1557 23.0370 22.9107 22.7819 22.6166 22.7313
69 BUYING TRANSFER 23.2358 23.1140 22.9915 22.8620 22.6975 22.8114
70 SELLING 23.8306 23.7041 23.5901 23.4586 23.2823 23.4044
71 MID RATE 23.5332 23.4091 23.2908 23.1603 22.9899 23.1079
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 27.3760 27.2764 26.9960 26.7609 26.8574 26.8356
79 BUYING TRANSFER 27.4611 27.3627 27.0851 26.8488 26.9469 26.9239
80 SELLING 27.9443 27.8622 27.5745 27.3406 27.4392 27.4230
81 MID RATE 27.7027 27.6125 27.3298 27.0947 27.1931 27.1735
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2990 4.3041 4.2779 4.2720 4.2490 4.2411
84 BUYING TRANSFER 4.3164 4.3227 4.2977 4.2913 4.2696 4.2610
85 SELLING 4.4009 4.4046 4.3791 4.3774 4.3599 4.3523
86 MID RATE 4.3587 4.3637 4.3384 4.3344 4.3148 4.3067
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4138 5.4124 5.3706 5.4081 5.4221 5.3555
89 BUYING TRANSFER 5.4322 5.4308 5.3896 5.4277 5.4425 5.3751
90 SELLING 5.5355 5.5301 5.4887 5.5336 5.5547 5.4858
91 MID RATE 5.4839 5.4805 5.4392 5.4807 5.4986 5.4305
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2922 4.2733 4.2127 4.2334 4.2144 4.1902
94 BUYING TRANSFER 4.3068 4.2886 4.2283 4.2492 4.2303 4.2054
95 SELLING 4.3843 4.3689 4.3047 4.3313 4.3152 4.2912
96 MID RATE 4.3456 4.3288 4.2665 4.2903 4.2728 4.2483
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.6473 5.6531 5.6261 5.6297 5.6339 5.5920
99 BUYING TRANSFER 5.6791 5.6874 5.6588 5.6631 5.6669 5.6230
100 SELLING 5.7930 5.8128 5.7853 5.7923 5.7996 5.7457
101 MID RATE 5.7361 5.7501 5.7221 5.7277 5.7333 5.6844
102 MEXICO : PESO (MXN)
103 BUYING 2.1653 2.1516 2.1401 2.1265 2.1267 2.1257
104 SELLING 2.1838 2.1693 2.1580 2.1459 2.1452 2.1441
105 MID RATE 2.1746 2.1605 2.1491 2.1362 2.1360 2.1349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6428 2.6153 2.6134 2.5909 2.5812 2.5931
108 SELLING 2.6654 2.6368 2.6352 2.6145 2.6037 2.6155
109 MID RATE 2.6541 2.6261 2.6243 2.6027 2.5925 2.6043
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0282 0.0283 0.0281 0.0281 0.0282 0.0281
112 SELLING 0.0284 0.0285 0.0283 0.0284 0.0285 0.0283
113 MID RATE 0.0283 0.0284 0.0282 0.0283 0.0284 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0309 0.0305 0.0303 0.0304 0.0302
116 SELLING 0.0312 0.0311 0.0308 0.0305 0.0306 0.0305
117 MID RATE 0.0311 0.0310 0.0307 0.0304 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1090 1.1100 1.0975 1.0958 1.0952 1.0893
120 SELLING 1.1184 1.1191 1.1066 1.1058 1.1048 1.0987
121 MID RATE 1.1137 1.1146 1.1021 1.1008 1.1000 1.0940
122 KUWAIT : DINAR (KWD)
123 BUYING 119.9683 120.4350 119.7810 119.8438 120.0337 119.3862
124 SELLING 120.9937 121.4224 120.7794 120.9348 121.0813 120.4176
125 MID RATE 120.4810 120.9287 120.2802 120.3893 120.5575 119.9019
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6767 9.7079 9.6552 9.6531 9.6817 9.6202
128 SELLING 9.7594 9.7875 9.7356 9.7409 9.7662 9.7033
129 MID RATE 9.7181 9.7477 9.6954 9.6970 9.7240 9.6618
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8800 9.9119 9.8586 9.8567 9.8857 9.8234
132 SELLING 9.9645 9.9932 9.9408 9.9465 9.9720 9.9083
133 MID RATE 9.9223 9.9526 9.8997 9.9016 9.9289 9.8659
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4660 0.4676 0.4650 0.4655 0.4663 0.4634
136 SELLING 0.4700 0.4715 0.4688 0.4697 0.4703 0.4674
137 MID RATE 0.4680 0.4696 0.4669 0.4676 0.4683 0.4654
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4979 1.5012 1.4885 1.4971 1.4991 1.4820
140 SELLING 1.5107 1.5135 1.5009 1.5107 1.5121 1.4948
141 MID RATE 1.5043 1.5074 1.4947 1.5039 1.5056 1.4884
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
144 SELLING 0.0090 0.0090 0.0089 0.0089 0.0090 0.0089
145 MID RATE 0.0090 0.0090 0.0089 0.0089 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3479 0.3487 0.3458 0.3437 0.3445 0.3417
148 SELLING 0.3509 0.3516 0.3487 0.3468 0.3475 0.3446
149 MID RATE 0.3494 0.3502 0.3473 0.3453 0.3460 0.3432
150 LAOS : KIP (LAK)
151 BUYING 0.0045 0.0045 0.0044 0.0044 0.0045 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 0.5489 0.5556 0.5543 0.5467 0.5482 0.5508
156 SELLING 0.5536 0.5602 0.5589 0.5517 0.5530 0.5556
157 MID RATE 0.5513 0.5579 0.5566 0.5492 0.5506 0.5532
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 4.6347 4.6497 4.6244 4.6238 4.6373 4.6077
164 SELLING 4.6743 4.6878 4.6630 4.6659 4.6777 4.6475
165 MID RATE 4.6545 4.6688 4.6437 4.6449 4.6575 4.6276
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5766 9.5898 9.5307 9.6116 9.6237 9.5620
168 SELLING 9.6584 9.6684 9.6101 9.6991 9.7077 9.6446
169 MID RATE 9.6175 9.6291 9.5704 9.6554 9.6657 9.6033
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2569 0.2582 0.2568 0.2566 0.2574 0.2559
172 SELLING 0.2591 0.2603 0.2589 0.2590 0.2597 0.2581
173 MID RATE 0.2580 0.2593 0.2579 0.2578 0.2586 0.2570
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0321 0.0322 0.0320 0.0320 0.0320 0.0318
176 SELLING 0.0324 0.0324 0.0323 0.0322 0.0323 0.0320
177 MID RATE 0.0323 0.0323 0.0322 0.0321 0.0322 0.0319
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 96.2100 96.5204 95.9963 95.9068 96.2369 95.6482
180 SELLING 97.0323 97.3118 96.7964 96.7799 97.0769 96.4745
181 MID RATE 96.6212 96.9161 96.3964 96.3434 96.6569 96.0614
182 OMAN : RIAL OMANI (OMR)
183 BUYING 94.2363 94.5158 94.0270 94.0384 94.2877 93.6861
184 SELLING 95.0418 95.2908 94.8107 94.8945 95.1106 94.4955
185 MID RATE 94.6391 94.9033 94.4189 94.4665 94.6992 94.0908
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 51.2287 51.3940 51.1293 51.0934 51.2277 50.8936
188 SELLING 51.6666 51.8154 51.5555 51.5586 51.6748 51.3333
189 MID RATE 51.4477 51.6047 51.3424 51.3260 51.4513 51.1135
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9652 9.9971 9.9423 9.9409 9.9726 9.9087
192 SELLING 10.0504 10.0791 10.0252 10.0314 10.0596 9.9943
193 MID RATE 10.0078 10.0381 9.9838 9.9862 10.0161 9.9515
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3428 2.3504 2.3376 2.3388 2.3381 2.3405
196 SELLING 2.3629 2.3697 2.3571 2.3601 2.3585 2.3607
197 MID RATE 2.3529 2.3601 2.3474 2.3495 2.3483 2.3506
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3462 0.3473 0.3451 0.3420 0.3436 0.3394
200 SELLING 0.3492 0.3502 0.3479 0.3452 0.3466 0.3423
201 MID RATE 0.3477 0.3488 0.3465 0.3436 0.3451 0.3409
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5928 12.6880 12.6191 12.6174 12.6541 12.5734
204 SELLING 12.7004 12.7920 12.7243 12.7322 12.7645 12.6820
205 MID RATE 12.6466 12.7400 12.6717 12.6748 12.7093 12.6277
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2850 9.2562 9.2313 9.2216 9.2352 9.1533
208 SELLING 9.3644 9.3321 9.3082 9.3055 9.3158 9.2323
209 MID RATE 9.3247 9.2942 9.2698 9.2636 9.2755 9.1928
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1304 0.1303 0.1291 0.1298 0.1295 0.1282
212 SELLING 0.1316 0.1313 0.1302 0.1310 0.1306 0.1293
213 MID RATE 0.1310 0.1308 0.1297 0.1304 0.1301 0.1288
Source: Bank of Thailand