Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Oct 2015 18:00
07 OCT 2015 06 OCT 2015 05 OCT 2015 02 OCT 2015 01 OCT 2015 30 SEP 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0820 36.3490 36.4130 36.5910 36.3930 36.3590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8994 36.0875 36.1966 36.3113 36.1147 36.1200
4 BUYING TRANSFER 35.9876 36.1830 36.2904 36.4075 36.2098 36.2048
5 SELLING 36.3392 36.4905 36.6006 36.7060 36.5116 36.5344
6 MID RATE 36.1634 36.3368 36.4455 36.5568 36.3607 36.3696
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.5075 54.4745 54.8381 54.7698 54.4384 54.5457
9 BUYING TRANSFER 54.6620 54.6182 54.9693 54.9194 54.5869 54.6934
10 SELLING 55.5244 55.4910 55.8456 55.7729 55.4291 55.5579
11 MID RATE 55.0932 55.0546 55.4075 55.3462 55.0080 55.1257
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.2592 40.1890 40.4620 40.4278 40.1292 40.4455
14 BUYING TRANSFER 40.3662 40.2866 40.5626 40.5338 40.2317 40.5480
15 SELLING 41.0855 41.0122 41.2811 41.2474 40.9337 41.2624
16 MID RATE 40.7259 40.6494 40.9219 40.8906 40.5827 40.9052
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6944 29.7803 29.9971 30.0773 29.9105 29.9555
19 BUYING TRANSFER 29.7820 29.8595 30.0706 30.1593 29.9912 30.0351
20 SELLING 30.4047 30.4933 30.7069 30.7838 30.5990 30.6478
21 MID RATE 30.0934 30.1764 30.3888 30.4716 30.2951 30.3415
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6072 4.6320 4.6484 4.6602 4.6364 4.6383
24 BUYING TRANSFER 4.6223 4.6460 4.6607 4.6744 4.6515 4.6528
25 SELLING 4.7118 4.7336 4.7466 4.7591 4.7341 4.7375
26 MID RATE 4.6671 4.6898 4.7037 4.7168 4.6928 4.6952
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2022 8.1776 8.1336 8.1091 8.1277 8.0491
29 BUYING TRANSFER 8.2310 8.1951 8.1543 8.1188 8.1410 8.0563
30 SELLING 8.5153 8.4648 8.4422 8.3909 8.3897 8.3064
31 MID RATE 8.3732 8.3300 8.2983 8.2549 8.2654 8.1814
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0823 25.1848 25.1162 25.1659 25.1963 25.1687
34 BUYING TRANSFER 25.1564 25.2561 25.1799 25.2337 25.2664 25.2383
35 SELLING 25.6941 25.7902 25.7055 25.7670 25.7924 25.7733
36 MID RATE 25.4253 25.5232 25.4427 25.5004 25.5294 25.5058
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7000 24.7750 24.6575 24.7575 24.7825 24.7225
39 BUYING TRANSFER 25.1450 25.2200 25.1025 25.2025 25.2300 25.1700
40 SELLING 25.6988 25.7933 25.7113 25.7900 25.8154 25.7792
41 MID RATE 25.4219 25.5067 25.4069 25.4963 25.5227 25.4746
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7479 0.7444 0.7441 0.7431 0.7418 0.7410
44 BUYING TRANSFER 0.7634 0.7692 0.7689 0.7671 0.7644 0.7626
45 SELLING 0.7963 0.7981 0.7967 0.7965 0.7930 0.7915
46 MID RATE 0.7799 0.7837 0.7828 0.7818 0.7787 0.7771
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4306 2.3711 2.3264 2.3386 2.3316 2.3327
49 BUYING TRANSFER 2.4391 2.3803 2.3520 2.3486 2.3416 2.3365
50 SELLING 2.7361 2.6749 2.6520 2.6331 2.6351 2.6319
51 MID RATE 2.5876 2.5276 2.5020 2.4909 2.4884 2.4842
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4900 0.4923 0.4959 0.4921 0.4876 0.4895
54 BUYING TRANSFER 0.5155 0.5197 0.5213 0.5187 0.5139 0.5158
55 SELLING 0.5865 0.5898 0.5937 0.5904 0.5834 0.5817
56 MID RATE 0.5510 0.5548 0.5575 0.5546 0.5487 0.5488
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.9202 36.7916 37.0956 36.9633 36.8414 36.9741
59 BUYING TRANSFER 37.0306 36.8936 37.1964 37.0661 36.9417 37.0788
60 SELLING 37.7323 37.5822 37.8772 37.7523 37.6218 37.7713
61 MID RATE 37.3815 37.2379 37.5368 37.4092 37.2818 37.4251
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4625 25.2935 25.2946 25.2461 25.1294 25.0199
64 BUYING TRANSFER 25.5350 25.3762 25.3758 25.3098 25.2123 25.1057
65 SELLING 26.3283 26.1689 26.1358 26.1154 25.9844 25.8680
66 MID RATE 25.9317 25.7726 25.7558 25.7126 25.5984 25.4869
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3645 23.2057 23.1557 23.0370 22.9107 22.7819
69 BUYING TRANSFER 23.4488 23.2888 23.2358 23.1140 22.9915 22.8620
70 SELLING 24.0637 23.8927 23.8306 23.7041 23.5901 23.4586
71 MID RATE 23.7563 23.5908 23.5332 23.4091 23.2908 23.1603
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3150 0.3200 0.3200 0.3200 0.3200 0.3200
74 BUYING TRANSFER 0.3250 0.3300 0.3300 0.3300 0.3300 0.3300
75 SELLING 0.3650 0.3700 0.3700 0.3700 0.3700 0.3700
76 MID RATE 0.3450 0.3500 0.3500 0.3500 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.3920 27.4167 27.3760 27.2764 26.9960 26.7609
79 BUYING TRANSFER 27.4838 27.5083 27.4611 27.3627 27.0851 26.8488
80 SELLING 28.0092 28.0118 27.9443 27.8622 27.5745 27.3406
81 MID RATE 27.7465 27.7601 27.7027 27.6125 27.3298 27.0947
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3214 4.2998 4.2990 4.3041 4.2779 4.2720
84 BUYING TRANSFER 4.3415 4.3210 4.3164 4.3227 4.2977 4.2913
85 SELLING 4.4309 4.4040 4.4009 4.4046 4.3791 4.3774
86 MID RATE 4.3862 4.3625 4.3587 4.3637 4.3384 4.3344
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3826 5.3723 5.4138 5.4124 5.3706 5.4081
89 BUYING TRANSFER 5.4021 5.3933 5.4322 5.4308 5.3896 5.4277
90 SELLING 5.5099 5.4974 5.5355 5.5301 5.4887 5.5336
91 MID RATE 5.4560 5.4454 5.4839 5.4805 5.4392 5.4807
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2995 4.2690 4.2922 4.2733 4.2127 4.2334
94 BUYING TRANSFER 4.3163 4.2829 4.3068 4.2886 4.2283 4.2492
95 SELLING 4.4063 4.3623 4.3843 4.3689 4.3047 4.3313
96 MID RATE 4.3613 4.3226 4.3456 4.3288 4.2665 4.2903
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5956 5.6239 5.6473 5.6531 5.6261 5.6297
99 BUYING TRANSFER 5.6301 5.6581 5.6791 5.6874 5.6588 5.6631
100 SELLING 5.7610 5.7867 5.7930 5.8128 5.7853 5.7923
101 MID RATE 5.6956 5.7224 5.7361 5.7501 5.7221 5.7277
102 MEXICO : PESO (MXN)
103 BUYING 2.1612 2.1543 2.1653 2.1516 2.1401 2.1265
104 SELLING 2.1823 2.1726 2.1838 2.1693 2.1580 2.1459
105 MID RATE 2.1718 2.1635 2.1746 2.1605 2.1491 2.1362
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6621 2.6581 2.6428 2.6153 2.6134 2.5909
108 SELLING 2.6881 2.6806 2.6654 2.6368 2.6352 2.6145
109 MID RATE 2.6751 2.6694 2.6541 2.6261 2.6243 2.6027
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0281 0.0282 0.0283 0.0281 0.0281
112 SELLING 0.0282 0.0283 0.0284 0.0285 0.0283 0.0284
113 MID RATE 0.0281 0.0282 0.0283 0.0284 0.0282 0.0283
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0312 0.0309 0.0309 0.0305 0.0303
116 SELLING 0.0313 0.0314 0.0312 0.0311 0.0308 0.0305
117 MID RATE 0.0312 0.0313 0.0311 0.0310 0.0307 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1041 1.1144 1.1090 1.1100 1.0975 1.0958
120 SELLING 1.1149 1.1239 1.1184 1.1191 1.1066 1.1058
121 MID RATE 1.1095 1.1192 1.1137 1.1146 1.1021 1.1008
122 KUWAIT : DINAR (KWD)
123 BUYING 119.1248 119.6924 119.9683 120.4350 119.7810 119.8438
124 SELLING 120.2886 120.7096 120.9937 121.4224 120.7794 120.9348
125 MID RATE 119.7067 120.2010 120.4810 120.9287 120.2802 120.3893
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6010 9.6480 9.6767 9.7079 9.6552 9.6531
128 SELLING 9.6948 9.7300 9.7594 9.7875 9.7356 9.7409
129 MID RATE 9.6479 9.6890 9.7181 9.7477 9.6954 9.6970
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7976 9.8513 9.8800 9.9119 9.8586 9.8567
132 SELLING 9.8933 9.9351 9.9645 9.9932 9.9408 9.9465
133 MID RATE 9.8455 9.8932 9.9223 9.9526 9.8997 9.9016
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4624 0.4646 0.4660 0.4676 0.4650 0.4655
136 SELLING 0.4669 0.4686 0.4700 0.4715 0.4688 0.4697
137 MID RATE 0.4647 0.4666 0.4680 0.4696 0.4669 0.4676
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4968 1.4925 1.4979 1.5012 1.4885 1.4971
140 SELLING 1.5114 1.5052 1.5107 1.5135 1.5009 1.5107
141 MID RATE 1.5041 1.4989 1.5043 1.5074 1.4947 1.5039
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0089 0.0090 0.0090 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0090 0.0090 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3489 0.3510 0.3479 0.3487 0.3458 0.3437
148 SELLING 0.3523 0.3539 0.3509 0.3516 0.3487 0.3468
149 MID RATE 0.3506 0.3525 0.3494 0.3502 0.3473 0.3453
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0045 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 0.5687 0.5611 0.5489 0.5556 0.5543 0.5467
156 SELLING 0.5742 0.5659 0.5536 0.5602 0.5589 0.5517
157 MID RATE 0.5715 0.5635 0.5513 0.5579 0.5566 0.5492
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 4.5961 4.6210 4.6347 4.6497 4.6244 4.6238
164 SELLING 4.6410 4.6603 4.6743 4.6878 4.6630 4.6659
165 MID RATE 4.6186 4.6407 4.6545 4.6688 4.6437 4.6449
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5666 9.5361 9.5766 9.5898 9.5307 9.6116
168 SELLING 9.6601 9.6172 9.6584 9.6684 9.6101 9.6991
169 MID RATE 9.6134 9.5767 9.6175 9.6291 9.5704 9.6554
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2559 0.2562 0.2569 0.2582 0.2568 0.2566
172 SELLING 0.2584 0.2583 0.2591 0.2603 0.2589 0.2590
173 MID RATE 0.2572 0.2573 0.2580 0.2593 0.2579 0.2578
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0319 0.0320 0.0321 0.0322 0.0320 0.0320
176 SELLING 0.0322 0.0323 0.0324 0.0324 0.0323 0.0322
177 MID RATE 0.0321 0.0322 0.0323 0.0323 0.0322 0.0321
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.4072 95.9761 96.2100 96.5204 95.9963 95.9068
180 SELLING 96.3393 96.7918 97.0323 97.3118 96.7964 96.7799
181 MID RATE 95.8733 96.3840 96.6212 96.9161 96.3964 96.3434
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.4500 93.9818 94.2363 94.5158 94.0270 94.0384
184 SELLING 94.3630 94.7805 95.0418 95.2908 94.8107 94.8945
185 MID RATE 93.9065 94.3812 94.6391 94.9033 94.4189 94.4665
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8228 51.0771 51.2287 51.3940 51.1293 51.0934
188 SELLING 51.3193 51.5112 51.6666 51.8154 51.5555 51.5586
189 MID RATE 51.0711 51.2942 51.4477 51.6047 51.3424 51.3260
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8829 9.9366 9.9652 9.9971 9.9423 9.9409
192 SELLING 9.9795 10.0210 10.0504 10.0791 10.0252 10.0314
193 MID RATE 9.9312 9.9788 10.0078 10.0381 9.9838 9.9862
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3248 2.3359 2.3428 2.3504 2.3376 2.3388
196 SELLING 2.3475 2.3557 2.3629 2.3697 2.3571 2.3601
197 MID RATE 2.3362 2.3458 2.3529 2.3601 2.3474 2.3495
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3439 0.3463 0.3462 0.3473 0.3451 0.3420
200 SELLING 0.3472 0.3493 0.3492 0.3502 0.3479 0.3452
201 MID RATE 0.3456 0.3478 0.3477 0.3488 0.3465 0.3436
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4877 12.5555 12.5928 12.6880 12.6191 12.6174
204 SELLING 12.6097 12.6622 12.7004 12.7920 12.7243 12.7322
205 MID RATE 12.5487 12.6089 12.6466 12.7400 12.6717 12.6748
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3329 9.3250 9.2850 9.2562 9.2313 9.2216
208 SELLING 9.4241 9.4043 9.3644 9.3321 9.3082 9.3055
209 MID RATE 9.3785 9.3647 9.3247 9.2942 9.2698 9.2636
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1304 0.1296 0.1304 0.1303 0.1291 0.1298
212 SELLING 0.1317 0.1307 0.1316 0.1313 0.1302 0.1310
213 MID RATE 0.1311 0.1302 0.1310 0.1308 0.1297 0.1304
Source: Bank of Thailand