Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Oct 2015 18:00
08 OCT 2015 07 OCT 2015 06 OCT 2015 05 OCT 2015 02 OCT 2015 01 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9530 36.0820 36.3490 36.4130 36.5910 36.3930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6994 35.8994 36.0875 36.1966 36.3113 36.1147
4 BUYING TRANSFER 35.7961 35.9876 36.1830 36.2904 36.4075 36.2098
5 SELLING 36.0964 36.3392 36.4905 36.6006 36.7060 36.5116
6 MID RATE 35.9463 36.1634 36.3368 36.4455 36.5568 36.3607
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4666 54.5075 54.4745 54.8381 54.7698 54.4384
9 BUYING TRANSFER 54.6066 54.6620 54.6182 54.9693 54.9194 54.5869
10 SELLING 55.4715 55.5244 55.4910 55.8456 55.7729 55.4291
11 MID RATE 55.0391 55.0932 55.0546 55.4075 55.3462 55.0080
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9942 40.2592 40.1890 40.4620 40.4278 40.1292
14 BUYING TRANSFER 40.0924 40.3662 40.2866 40.5626 40.5338 40.2317
15 SELLING 40.8035 41.0855 41.0122 41.2811 41.2474 40.9337
16 MID RATE 40.4480 40.7259 40.6494 40.9219 40.8906 40.5827
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5898 29.6944 29.7803 29.9971 30.0773 29.9105
19 BUYING TRANSFER 29.6706 29.7820 29.8595 30.0706 30.1593 29.9912
20 SELLING 30.3064 30.4047 30.4933 30.7069 30.7838 30.5990
21 MID RATE 29.9885 30.0934 30.1764 30.3888 30.4716 30.2951
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5842 4.6072 4.6320 4.6484 4.6602 4.6364
24 BUYING TRANSFER 4.5971 4.6223 4.6460 4.6607 4.6744 4.6515
25 SELLING 4.6834 4.7118 4.7336 4.7466 4.7591 4.7341
26 MID RATE 4.6403 4.6671 4.6898 4.7037 4.7168 4.6928
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3755 8.2022 8.1776 8.1336 8.1091 8.1277
29 BUYING TRANSFER 8.4058 8.2310 8.1951 8.1543 8.1188 8.1410
30 SELLING 8.6811 8.5153 8.4648 8.4422 8.3909 8.3897
31 MID RATE 8.5435 8.3732 8.3300 8.2983 8.2549 8.2654
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1264 25.0823 25.1848 25.1162 25.1659 25.1963
34 BUYING TRANSFER 25.1947 25.1564 25.2561 25.1799 25.2337 25.2664
35 SELLING 25.7261 25.6941 25.7902 25.7055 25.7670 25.7924
36 MID RATE 25.4604 25.4253 25.5232 25.4427 25.5004 25.5294
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7175 24.7000 24.7750 24.6575 24.7575 24.7825
39 BUYING TRANSFER 25.1625 25.1450 25.2200 25.1025 25.2025 25.2300
40 SELLING 25.7513 25.6988 25.7933 25.7113 25.7900 25.8154
41 MID RATE 25.4569 25.4219 25.5067 25.4069 25.4963 25.5227
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7432 0.7479 0.7444 0.7441 0.7431 0.7418
44 BUYING TRANSFER 0.7663 0.7634 0.7692 0.7689 0.7671 0.7644
45 SELLING 0.7952 0.7963 0.7981 0.7967 0.7965 0.7930
46 MID RATE 0.7808 0.7799 0.7837 0.7828 0.7818 0.7787
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4427 2.4306 2.3711 2.3264 2.3386 2.3316
49 BUYING TRANSFER 2.4606 2.4391 2.3803 2.3520 2.3486 2.3416
50 SELLING 2.7468 2.7361 2.6749 2.6520 2.6331 2.6351
51 MID RATE 2.6037 2.5876 2.5276 2.5020 2.4909 2.4884
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4904 0.4900 0.4923 0.4959 0.4921 0.4876
54 BUYING TRANSFER 0.5151 0.5155 0.5197 0.5213 0.5187 0.5139
55 SELLING 0.5847 0.5865 0.5898 0.5937 0.5904 0.5834
56 MID RATE 0.5499 0.5510 0.5548 0.5575 0.5546 0.5487
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5403 36.9202 36.7916 37.0956 36.9633 36.8414
59 BUYING TRANSFER 36.6394 37.0306 36.8936 37.1964 37.0661 36.9417
60 SELLING 37.3153 37.7323 37.5822 37.8772 37.7523 37.6218
61 MID RATE 36.9774 37.3815 37.2379 37.5368 37.4092 37.2818
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3926 25.4625 25.2935 25.2946 25.2461 25.1294
64 BUYING TRANSFER 25.4746 25.5350 25.3762 25.3758 25.3098 25.2123
65 SELLING 26.2306 26.3283 26.1689 26.1358 26.1154 25.9844
66 MID RATE 25.8526 25.9317 25.7726 25.7558 25.7126 25.5984
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3770 23.3645 23.2057 23.1557 23.0370 22.9107
69 BUYING TRANSFER 23.4569 23.4488 23.2888 23.2358 23.1140 22.9915
70 SELLING 24.0383 24.0637 23.8927 23.8306 23.7041 23.5901
71 MID RATE 23.7476 23.7563 23.5908 23.5332 23.4091 23.2908
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3150 0.3200 0.3200 0.3200 0.3200
74 BUYING TRANSFER 0.3200 0.3250 0.3300 0.3300 0.3300 0.3300
75 SELLING 0.3600 0.3650 0.3700 0.3700 0.3700 0.3700
76 MID RATE 0.3400 0.3450 0.3500 0.3500 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1828 27.3920 27.4167 27.3760 27.2764 26.9960
79 BUYING TRANSFER 27.2730 27.4838 27.5083 27.4611 27.3627 27.0851
80 SELLING 27.7673 28.0092 28.0118 27.9443 27.8622 27.5745
81 MID RATE 27.5202 27.7465 27.7601 27.7027 27.6125 27.3298
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2944 4.3214 4.2998 4.2990 4.3041 4.2779
84 BUYING TRANSFER 4.3139 4.3415 4.3210 4.3164 4.3227 4.2977
85 SELLING 4.3991 4.4309 4.4040 4.4009 4.4046 4.3791
86 MID RATE 4.3565 4.3862 4.3625 4.3587 4.3637 4.3384
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3496 5.3826 5.3723 5.4138 5.4124 5.3706
89 BUYING TRANSFER 5.3685 5.4021 5.3933 5.4322 5.4308 5.3896
90 SELLING 5.4703 5.5099 5.4974 5.5355 5.5301 5.4887
91 MID RATE 5.4194 5.4560 5.4454 5.4839 5.4805 5.4392
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3182 4.2995 4.2690 4.2922 4.2733 4.2127
94 BUYING TRANSFER 4.3344 4.3163 4.2829 4.3068 4.2886 4.2283
95 SELLING 4.4184 4.4063 4.3623 4.3843 4.3689 4.3047
96 MID RATE 4.3764 4.3613 4.3226 4.3456 4.3288 4.2665
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5650 5.5956 5.6239 5.6473 5.6531 5.6261
99 BUYING TRANSFER 5.6005 5.6301 5.6581 5.6791 5.6874 5.6588
100 SELLING 5.7224 5.7610 5.7867 5.7930 5.8128 5.7853
101 MID RATE 5.6615 5.6956 5.7224 5.7361 5.7501 5.7221
102 MEXICO : PESO (MXN)
103 BUYING 2.1497 2.1612 2.1543 2.1653 2.1516 2.1401
104 SELLING 2.1677 2.1823 2.1726 2.1838 2.1693 2.1580
105 MID RATE 2.1587 2.1718 2.1635 2.1746 2.1605 2.1491
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6583 2.6621 2.6581 2.6428 2.6153 2.6134
108 SELLING 2.6806 2.6881 2.6806 2.6654 2.6368 2.6352
109 MID RATE 2.6695 2.6751 2.6694 2.6541 2.6261 2.6243
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0279 0.0281 0.0282 0.0283 0.0281
112 SELLING 0.0280 0.0282 0.0283 0.0284 0.0285 0.0283
113 MID RATE 0.0279 0.0281 0.0282 0.0283 0.0284 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0310 0.0312 0.0309 0.0309 0.0305
116 SELLING 0.0311 0.0313 0.0314 0.0312 0.0311 0.0308
117 MID RATE 0.0310 0.0312 0.0313 0.0311 0.0310 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1023 1.1041 1.1144 1.1090 1.1100 1.0975
120 SELLING 1.1115 1.1149 1.1239 1.1184 1.1191 1.1066
121 MID RATE 1.1069 1.1095 1.1192 1.1137 1.1146 1.1021
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4909 119.1248 119.6924 119.9683 120.4350 119.7810
124 SELLING 119.4849 120.2886 120.7096 120.9937 121.4224 120.7794
125 MID RATE 118.9879 119.7067 120.2010 120.4810 120.9287 120.2802
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5451 9.6010 9.6480 9.6767 9.7079 9.6552
128 SELLING 9.6252 9.6948 9.7300 9.7594 9.7875 9.7356
129 MID RATE 9.5852 9.6479 9.6890 9.7181 9.7477 9.6954
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7457 9.7976 9.8513 9.8800 9.9119 9.8586
132 SELLING 9.8275 9.8933 9.9351 9.9645 9.9932 9.9408
133 MID RATE 9.7866 9.8455 9.8932 9.9223 9.9526 9.8997
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4622 0.4624 0.4646 0.4660 0.4676 0.4650
136 SELLING 0.4661 0.4669 0.4686 0.4700 0.4715 0.4688
137 MID RATE 0.4642 0.4647 0.4666 0.4680 0.4696 0.4669
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4827 1.4968 1.4925 1.4979 1.5012 1.4885
140 SELLING 1.4951 1.5114 1.5052 1.5107 1.5135 1.5009
141 MID RATE 1.4889 1.5041 1.4989 1.5043 1.5074 1.4947
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0089 0.0089 0.0090 0.0090 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0090 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3472 0.3489 0.3510 0.3479 0.3487 0.3458
148 SELLING 0.3501 0.3523 0.3539 0.3509 0.3516 0.3487
149 MID RATE 0.3487 0.3506 0.3525 0.3494 0.3502 0.3473
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0045 0.0045 0.0044
152 SELLING 0.0044 0.0045 0.0045 0.0045 0.0045 0.0045
153 MID RATE 0.0044 0.0045 0.0045 0.0045 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5787 0.5687 0.5611 0.5489 0.5556 0.5543
156 SELLING 0.5836 0.5742 0.5659 0.5536 0.5602 0.5589
157 MID RATE 0.5812 0.5715 0.5635 0.5513 0.5579 0.5566
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 4.5716 4.5961 4.6210 4.6347 4.6497 4.6244
164 SELLING 4.6100 4.6410 4.6603 4.6743 4.6878 4.6630
165 MID RATE 4.5908 4.6186 4.6407 4.6545 4.6688 4.6437
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4983 9.5666 9.5361 9.5766 9.5898 9.5307
168 SELLING 9.5779 9.6601 9.6172 9.6584 9.6684 9.6101
169 MID RATE 9.5381 9.6134 9.5767 9.6175 9.6291 9.5704
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2539 0.2559 0.2562 0.2569 0.2582 0.2568
172 SELLING 0.2560 0.2584 0.2583 0.2591 0.2603 0.2589
173 MID RATE 0.2550 0.2572 0.2573 0.2580 0.2593 0.2579
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0317 0.0319 0.0320 0.0321 0.0322 0.0320
176 SELLING 0.0320 0.0322 0.0323 0.0324 0.0324 0.0323
177 MID RATE 0.0319 0.0321 0.0322 0.0323 0.0323 0.0322
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.8241 95.4072 95.9761 96.2100 96.5204 95.9963
180 SELLING 95.6196 96.3393 96.7918 97.0323 97.3118 96.7964
181 MID RATE 95.2219 95.8733 96.3840 96.6212 96.9161 96.3964
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.9527 93.4500 93.9818 94.2363 94.5158 94.0270
184 SELLING 93.7325 94.3630 94.7805 95.0418 95.2908 94.8107
185 MID RATE 93.3426 93.9065 94.3812 94.6391 94.9033 94.4189
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5452 50.8228 51.0771 51.2287 51.3940 51.1293
188 SELLING 50.9692 51.3193 51.5112 51.6666 51.8154 51.5555
189 MID RATE 50.7572 51.0711 51.2942 51.4477 51.6047 51.3424
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8300 9.8829 9.9366 9.9652 9.9971 9.9423
192 SELLING 9.9125 9.9795 10.0210 10.0504 10.0791 10.0252
193 MID RATE 9.8713 9.9312 9.9788 10.0078 10.0381 9.9838
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3102 2.3248 2.3359 2.3428 2.3504 2.3376
196 SELLING 2.3296 2.3475 2.3557 2.3629 2.3697 2.3571
197 MID RATE 2.3199 2.3362 2.3458 2.3529 2.3601 2.3474
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3443 0.3439 0.3463 0.3462 0.3473 0.3451
200 SELLING 0.3472 0.3472 0.3493 0.3492 0.3502 0.3479
201 MID RATE 0.3458 0.3456 0.3478 0.3477 0.3488 0.3465
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4212 12.4877 12.5555 12.5928 12.6880 12.6191
204 SELLING 12.5255 12.6097 12.6622 12.7004 12.7920 12.7243
205 MID RATE 12.4734 12.5487 12.6089 12.6466 12.7400 12.6717
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2856 9.3329 9.3250 9.2850 9.2562 9.2313
208 SELLING 9.3635 9.4241 9.4043 9.3644 9.3321 9.3082
209 MID RATE 9.3246 9.3785 9.3647 9.3247 9.2942 9.2698
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1288 0.1304 0.1296 0.1304 0.1303 0.1291
212 SELLING 0.1299 0.1317 0.1307 0.1316 0.1313 0.1302
213 MID RATE 0.1294 0.1311 0.1302 0.1310 0.1308 0.1297
Source: Bank of Thailand