Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Oct 2015 18:00
06 OCT 2015 05 OCT 2015 02 OCT 2015 01 OCT 2015 30 SEP 2015 29 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.3490 36.4130 36.5910 36.3930 36.3590 36.4690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0875 36.1966 36.3113 36.1147 36.1200 36.2142
4 BUYING TRANSFER 36.1830 36.2904 36.4075 36.2098 36.2048 36.3102
5 SELLING 36.4905 36.6006 36.7060 36.5116 36.5344 36.6271
6 MID RATE 36.3368 36.4455 36.5568 36.3607 36.3696 36.4687
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4745 54.8381 54.7698 54.4384 54.5457 54.7139
9 BUYING TRANSFER 54.6182 54.9693 54.9194 54.5869 54.6934 54.8648
10 SELLING 55.4910 55.8456 55.7729 55.4291 55.5579 55.7420
11 MID RATE 55.0546 55.4075 55.3462 55.0080 55.1257 55.3034
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.1890 40.4620 40.4278 40.1292 40.4455 40.5696
14 BUYING TRANSFER 40.2866 40.5626 40.5338 40.2317 40.5480 40.6754
15 SELLING 41.0122 41.2811 41.2474 40.9337 41.2624 41.4118
16 MID RATE 40.6494 40.9219 40.8906 40.5827 40.9052 41.0436
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7803 29.9971 30.0773 29.9105 29.9555 30.0902
19 BUYING TRANSFER 29.8595 30.0706 30.1593 29.9912 30.0351 30.1732
20 SELLING 30.4933 30.7069 30.7838 30.5990 30.6478 30.8013
21 MID RATE 30.1764 30.3888 30.4716 30.2951 30.3415 30.4873
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6320 4.6484 4.6602 4.6364 4.6383 4.6477
24 BUYING TRANSFER 4.6460 4.6607 4.6744 4.6515 4.6528 4.6626
25 SELLING 4.7336 4.7466 4.7591 4.7341 4.7375 4.7496
26 MID RATE 4.6898 4.7037 4.7168 4.6928 4.6952 4.7061
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1776 8.1336 8.1091 8.1277 8.0491 8.0304
29 BUYING TRANSFER 8.1951 8.1543 8.1188 8.1410 8.0563 8.0599
30 SELLING 8.4648 8.4422 8.3909 8.3897 8.3064 8.3106
31 MID RATE 8.3300 8.2983 8.2549 8.2654 8.1814 8.1853
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1848 25.1162 25.1659 25.1963 25.1687 25.1287
34 BUYING TRANSFER 25.2561 25.1799 25.2337 25.2664 25.2383 25.1994
35 SELLING 25.7902 25.7055 25.7670 25.7924 25.7733 25.7285
36 MID RATE 25.5232 25.4427 25.5004 25.5294 25.5058 25.4640
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7750 24.6575 24.7575 24.7825 24.7225 24.7050
39 BUYING TRANSFER 25.2200 25.1025 25.2025 25.2300 25.1700 25.1500
40 SELLING 25.7933 25.7113 25.7900 25.8154 25.7792 25.7396
41 MID RATE 25.5067 25.4069 25.4963 25.5227 25.4746 25.4448
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7444 0.7441 0.7431 0.7418 0.7410 0.7416
44 BUYING TRANSFER 0.7692 0.7689 0.7671 0.7644 0.7626 0.7640
45 SELLING 0.7981 0.7967 0.7965 0.7930 0.7915 0.7911
46 MID RATE 0.7837 0.7828 0.7818 0.7787 0.7771 0.7776
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3711 2.3264 2.3386 2.3316 2.3327 2.3375
49 BUYING TRANSFER 2.3803 2.3520 2.3486 2.3416 2.3365 2.3561
50 SELLING 2.6749 2.6520 2.6331 2.6351 2.6319 2.6165
51 MID RATE 2.5276 2.5020 2.4909 2.4884 2.4842 2.4863
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4923 0.4959 0.4921 0.4876 0.4895 0.5021
54 BUYING TRANSFER 0.5197 0.5213 0.5187 0.5139 0.5158 0.5175
55 SELLING 0.5898 0.5937 0.5904 0.5834 0.5817 0.5812
56 MID RATE 0.5548 0.5575 0.5546 0.5487 0.5488 0.5494
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.7916 37.0956 36.9633 36.8414 36.9741 37.0399
59 BUYING TRANSFER 36.8936 37.1964 37.0661 36.9417 37.0788 37.1447
60 SELLING 37.5822 37.8772 37.7523 37.6218 37.7713 37.8620
61 MID RATE 37.2379 37.5368 37.4092 37.2818 37.4251 37.5034
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2935 25.2946 25.2461 25.1294 25.0199 24.9001
64 BUYING TRANSFER 25.3762 25.3758 25.3098 25.2123 25.1057 24.9835
65 SELLING 26.1689 26.1358 26.1154 25.9844 25.8680 25.7477
66 MID RATE 25.7726 25.7558 25.7126 25.5984 25.4869 25.3656
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2057 23.1557 23.0370 22.9107 22.7819 22.6166
69 BUYING TRANSFER 23.2888 23.2358 23.1140 22.9915 22.8620 22.6975
70 SELLING 23.8927 23.8306 23.7041 23.5901 23.4586 23.2823
71 MID RATE 23.5908 23.5332 23.4091 23.2908 23.1603 22.9899
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 27.4167 27.3760 27.2764 26.9960 26.7609 26.8574
79 BUYING TRANSFER 27.5083 27.4611 27.3627 27.0851 26.8488 26.9469
80 SELLING 28.0118 27.9443 27.8622 27.5745 27.3406 27.4392
81 MID RATE 27.7601 27.7027 27.6125 27.3298 27.0947 27.1931
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2998 4.2990 4.3041 4.2779 4.2720 4.2490
84 BUYING TRANSFER 4.3210 4.3164 4.3227 4.2977 4.2913 4.2696
85 SELLING 4.4040 4.4009 4.4046 4.3791 4.3774 4.3599
86 MID RATE 4.3625 4.3587 4.3637 4.3384 4.3344 4.3148
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3723 5.4138 5.4124 5.3706 5.4081 5.4221
89 BUYING TRANSFER 5.3933 5.4322 5.4308 5.3896 5.4277 5.4425
90 SELLING 5.4974 5.5355 5.5301 5.4887 5.5336 5.5547
91 MID RATE 5.4454 5.4839 5.4805 5.4392 5.4807 5.4986
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2690 4.2922 4.2733 4.2127 4.2334 4.2144
94 BUYING TRANSFER 4.2829 4.3068 4.2886 4.2283 4.2492 4.2303
95 SELLING 4.3623 4.3843 4.3689 4.3047 4.3313 4.3152
96 MID RATE 4.3226 4.3456 4.3288 4.2665 4.2903 4.2728
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.6239 5.6473 5.6531 5.6261 5.6297 5.6339
99 BUYING TRANSFER 5.6581 5.6791 5.6874 5.6588 5.6631 5.6669
100 SELLING 5.7867 5.7930 5.8128 5.7853 5.7923 5.7996
101 MID RATE 5.7224 5.7361 5.7501 5.7221 5.7277 5.7333
102 MEXICO : PESO (MXN)
103 BUYING 2.1543 2.1653 2.1516 2.1401 2.1265 2.1267
104 SELLING 2.1726 2.1838 2.1693 2.1580 2.1459 2.1452
105 MID RATE 2.1635 2.1746 2.1605 2.1491 2.1362 2.1360
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6581 2.6428 2.6153 2.6134 2.5909 2.5812
108 SELLING 2.6806 2.6654 2.6368 2.6352 2.6145 2.6037
109 MID RATE 2.6694 2.6541 2.6261 2.6243 2.6027 2.5925
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0281 0.0282 0.0283 0.0281 0.0281 0.0282
112 SELLING 0.0283 0.0284 0.0285 0.0283 0.0284 0.0285
113 MID RATE 0.0282 0.0283 0.0284 0.0282 0.0283 0.0284
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0309 0.0309 0.0305 0.0303 0.0304
116 SELLING 0.0314 0.0312 0.0311 0.0308 0.0305 0.0306
117 MID RATE 0.0313 0.0311 0.0310 0.0307 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1144 1.1090 1.1100 1.0975 1.0958 1.0952
120 SELLING 1.1239 1.1184 1.1191 1.1066 1.1058 1.1048
121 MID RATE 1.1192 1.1137 1.1146 1.1021 1.1008 1.1000
122 KUWAIT : DINAR (KWD)
123 BUYING 119.6924 119.9683 120.4350 119.7810 119.8438 120.0337
124 SELLING 120.7096 120.9937 121.4224 120.7794 120.9348 121.0813
125 MID RATE 120.2010 120.4810 120.9287 120.2802 120.3893 120.5575
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6480 9.6767 9.7079 9.6552 9.6531 9.6817
128 SELLING 9.7300 9.7594 9.7875 9.7356 9.7409 9.7662
129 MID RATE 9.6890 9.7181 9.7477 9.6954 9.6970 9.7240
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8513 9.8800 9.9119 9.8586 9.8567 9.8857
132 SELLING 9.9351 9.9645 9.9932 9.9408 9.9465 9.9720
133 MID RATE 9.8932 9.9223 9.9526 9.8997 9.9016 9.9289
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4646 0.4660 0.4676 0.4650 0.4655 0.4663
136 SELLING 0.4686 0.4700 0.4715 0.4688 0.4697 0.4703
137 MID RATE 0.4666 0.4680 0.4696 0.4669 0.4676 0.4683
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4925 1.4979 1.5012 1.4885 1.4971 1.4991
140 SELLING 1.5052 1.5107 1.5135 1.5009 1.5107 1.5121
141 MID RATE 1.4989 1.5043 1.5074 1.4947 1.5039 1.5056
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0090 0.0090 0.0089 0.0089 0.0090
145 MID RATE 0.0089 0.0090 0.0090 0.0089 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3510 0.3479 0.3487 0.3458 0.3437 0.3445
148 SELLING 0.3539 0.3509 0.3516 0.3487 0.3468 0.3475
149 MID RATE 0.3525 0.3494 0.3502 0.3473 0.3453 0.3460
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0045 0.0045 0.0044 0.0044 0.0045
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 0.5611 0.5489 0.5556 0.5543 0.5467 0.5482
156 SELLING 0.5659 0.5536 0.5602 0.5589 0.5517 0.5530
157 MID RATE 0.5635 0.5513 0.5579 0.5566 0.5492 0.5506
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 4.6210 4.6347 4.6497 4.6244 4.6238 4.6373
164 SELLING 4.6603 4.6743 4.6878 4.6630 4.6659 4.6777
165 MID RATE 4.6407 4.6545 4.6688 4.6437 4.6449 4.6575
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5361 9.5766 9.5898 9.5307 9.6116 9.6237
168 SELLING 9.6172 9.6584 9.6684 9.6101 9.6991 9.7077
169 MID RATE 9.5767 9.6175 9.6291 9.5704 9.6554 9.6657
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2562 0.2569 0.2582 0.2568 0.2566 0.2574
172 SELLING 0.2583 0.2591 0.2603 0.2589 0.2590 0.2597
173 MID RATE 0.2573 0.2580 0.2593 0.2579 0.2578 0.2586
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0320 0.0321 0.0322 0.0320 0.0320 0.0320
176 SELLING 0.0323 0.0324 0.0324 0.0323 0.0322 0.0323
177 MID RATE 0.0322 0.0323 0.0323 0.0322 0.0321 0.0322
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.9761 96.2100 96.5204 95.9963 95.9068 96.2369
180 SELLING 96.7918 97.0323 97.3118 96.7964 96.7799 97.0769
181 MID RATE 96.3840 96.6212 96.9161 96.3964 96.3434 96.6569
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.9818 94.2363 94.5158 94.0270 94.0384 94.2877
184 SELLING 94.7805 95.0418 95.2908 94.8107 94.8945 95.1106
185 MID RATE 94.3812 94.6391 94.9033 94.4189 94.4665 94.6992
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 51.0771 51.2287 51.3940 51.1293 51.0934 51.2277
188 SELLING 51.5112 51.6666 51.8154 51.5555 51.5586 51.6748
189 MID RATE 51.2942 51.4477 51.6047 51.3424 51.3260 51.4513
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9366 9.9652 9.9971 9.9423 9.9409 9.9726
192 SELLING 10.0210 10.0504 10.0791 10.0252 10.0314 10.0596
193 MID RATE 9.9788 10.0078 10.0381 9.9838 9.9862 10.0161
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3359 2.3428 2.3504 2.3376 2.3388 2.3381
196 SELLING 2.3557 2.3629 2.3697 2.3571 2.3601 2.3585
197 MID RATE 2.3458 2.3529 2.3601 2.3474 2.3495 2.3483
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3463 0.3462 0.3473 0.3451 0.3420 0.3436
200 SELLING 0.3493 0.3492 0.3502 0.3479 0.3452 0.3466
201 MID RATE 0.3478 0.3477 0.3488 0.3465 0.3436 0.3451
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5555 12.5928 12.6880 12.6191 12.6174 12.6541
204 SELLING 12.6622 12.7004 12.7920 12.7243 12.7322 12.7645
205 MID RATE 12.6089 12.6466 12.7400 12.6717 12.6748 12.7093
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3250 9.2850 9.2562 9.2313 9.2216 9.2352
208 SELLING 9.4043 9.3644 9.3321 9.3082 9.3055 9.3158
209 MID RATE 9.3647 9.3247 9.2942 9.2698 9.2636 9.2755
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1296 0.1304 0.1303 0.1291 0.1298 0.1295
212 SELLING 0.1307 0.1316 0.1313 0.1302 0.1310 0.1306
213 MID RATE 0.1302 0.1310 0.1308 0.1297 0.1304 0.1301
Source: Bank of Thailand