Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Oct 2015 18:00
09 OCT 2015 08 OCT 2015 07 OCT 2015 06 OCT 2015 05 OCT 2015 02 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.6570 35.9530 36.0820 36.3490 36.4130 36.5910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4078 35.6994 35.8994 36.0875 36.1966 36.3113
4 BUYING TRANSFER 35.5056 35.7961 35.9876 36.1830 36.2904 36.4075
5 SELLING 35.8304 36.0964 36.3392 36.4905 36.6006 36.7060
6 MID RATE 35.6680 35.9463 36.1634 36.3368 36.4455 36.5568
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1909 54.4666 54.5075 54.4745 54.8381 54.7698
9 BUYING TRANSFER 54.3342 54.6066 54.6620 54.6182 54.9693 54.9194
10 SELLING 55.2176 55.4715 55.5244 55.4910 55.8456 55.7729
11 MID RATE 54.7759 55.0391 55.0932 55.0546 55.4075 55.3462
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7705 39.9942 40.2592 40.1890 40.4620 40.4278
14 BUYING TRANSFER 39.8644 40.0924 40.3662 40.2866 40.5626 40.5338
15 SELLING 40.5978 40.8035 41.0855 41.0122 41.2811 41.2474
16 MID RATE 40.2311 40.4480 40.7259 40.6494 40.9219 40.8906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3371 29.5898 29.6944 29.7803 29.9971 30.0773
19 BUYING TRANSFER 29.4155 29.6706 29.7820 29.8595 30.0706 30.1593
20 SELLING 30.0720 30.3064 30.4047 30.4933 30.7069 30.7838
21 MID RATE 29.7438 29.9885 30.0934 30.1764 30.3888 30.4716
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5437 4.5842 4.6072 4.6320 4.6484 4.6602
24 BUYING TRANSFER 4.5568 4.5971 4.6223 4.6460 4.6607 4.6744
25 SELLING 4.6502 4.6834 4.7118 4.7336 4.7466 4.7591
26 MID RATE 4.6035 4.6403 4.6671 4.6898 4.7037 4.7168
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4912 8.3755 8.2022 8.1776 8.1336 8.1091
29 BUYING TRANSFER 8.5063 8.4058 8.2310 8.1951 8.1543 8.1188
30 SELLING 8.7844 8.6811 8.5153 8.4648 8.4422 8.3909
31 MID RATE 8.6454 8.5435 8.3732 8.3300 8.2983 8.2549
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1191 25.1264 25.0823 25.1848 25.1162 25.1659
34 BUYING TRANSFER 25.1849 25.1947 25.1564 25.2561 25.1799 25.2337
35 SELLING 25.7424 25.7261 25.6941 25.7902 25.7055 25.7670
36 MID RATE 25.4637 25.4604 25.4253 25.5232 25.4427 25.5004
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7275 24.7175 24.7000 24.7750 24.6575 24.7575
39 BUYING TRANSFER 25.1750 25.1625 25.1450 25.2200 25.1025 25.2025
40 SELLING 25.7238 25.7513 25.6988 25.7933 25.7113 25.7900
41 MID RATE 25.4494 25.4569 25.4219 25.5067 25.4069 25.4963
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7412 0.7432 0.7479 0.7444 0.7441 0.7431
44 BUYING TRANSFER 0.7632 0.7663 0.7634 0.7692 0.7689 0.7671
45 SELLING 0.7908 0.7952 0.7963 0.7981 0.7967 0.7965
46 MID RATE 0.7770 0.7808 0.7799 0.7837 0.7828 0.7818
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4906 2.4427 2.4306 2.3711 2.3264 2.3386
49 BUYING TRANSFER 2.4967 2.4606 2.4391 2.3803 2.3520 2.3486
50 SELLING 2.7997 2.7468 2.7361 2.6749 2.6520 2.6331
51 MID RATE 2.6482 2.6037 2.5876 2.5276 2.5020 2.4909
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4841 0.4904 0.4900 0.4923 0.4959 0.4921
54 BUYING TRANSFER 0.5117 0.5151 0.5155 0.5197 0.5213 0.5187
55 SELLING 0.5841 0.5847 0.5865 0.5898 0.5937 0.5904
56 MID RATE 0.5479 0.5499 0.5510 0.5548 0.5575 0.5546
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.4689 36.5403 36.9202 36.7916 37.0956 36.9633
59 BUYING TRANSFER 36.5651 36.6394 37.0306 36.8936 37.1964 37.0661
60 SELLING 37.2741 37.3153 37.7323 37.5822 37.8772 37.7523
61 MID RATE 36.9196 36.9774 37.3815 37.2379 37.5368 37.4092
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4606 25.3926 25.4625 25.2935 25.2946 25.2461
64 BUYING TRANSFER 25.5426 25.4746 25.5350 25.3762 25.3758 25.3098
65 SELLING 26.3438 26.2306 26.3283 26.1689 26.1358 26.1154
66 MID RATE 25.9432 25.8526 25.9317 25.7726 25.7558 25.7126
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4181 23.3770 23.3645 23.2057 23.1557 23.0370
69 BUYING TRANSFER 23.5016 23.4569 23.4488 23.2888 23.2358 23.1140
70 SELLING 24.1174 24.0383 24.0637 23.8927 23.8306 23.7041
71 MID RATE 23.8095 23.7476 23.7563 23.5908 23.5332 23.4091
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3150 0.3200 0.3200 0.3200
74 BUYING TRANSFER 0.3200 0.3200 0.3250 0.3300 0.3300 0.3300
75 SELLING 0.3600 0.3600 0.3650 0.3700 0.3700 0.3700
76 MID RATE 0.3400 0.3400 0.3450 0.3500 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1228 27.1828 27.3920 27.4167 27.3760 27.2764
79 BUYING TRANSFER 27.2151 27.2730 27.4838 27.5083 27.4611 27.3627
80 SELLING 27.7435 27.7673 28.0092 28.0118 27.9443 27.8622
81 MID RATE 27.4793 27.5202 27.7465 27.7601 27.7027 27.6125
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2574 4.2944 4.3214 4.2998 4.2990 4.3041
84 BUYING TRANSFER 4.2795 4.3139 4.3415 4.3210 4.3164 4.3227
85 SELLING 4.3691 4.3991 4.4309 4.4040 4.4009 4.4046
86 MID RATE 4.3243 4.3565 4.3862 4.3625 4.3587 4.3637
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3241 5.3496 5.3826 5.3723 5.4138 5.4124
89 BUYING TRANSFER 5.3432 5.3685 5.4021 5.3933 5.4322 5.4308
90 SELLING 5.4470 5.4703 5.5099 5.4974 5.5355 5.5301
91 MID RATE 5.3951 5.4194 5.4560 5.4454 5.4839 5.4805
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3239 4.3182 4.2995 4.2690 4.2922 4.2733
94 BUYING TRANSFER 4.3399 4.3344 4.3163 4.2829 4.3068 4.2886
95 SELLING 4.4254 4.4184 4.4063 4.3623 4.3843 4.3689
96 MID RATE 4.3827 4.3764 4.3613 4.3226 4.3456 4.3288
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5194 5.5650 5.5956 5.6239 5.6473 5.6531
99 BUYING TRANSFER 5.5533 5.6005 5.6301 5.6581 5.6791 5.6874
100 SELLING 5.6911 5.7224 5.7610 5.7867 5.7930 5.8128
101 MID RATE 5.6222 5.6615 5.6956 5.7224 5.7361 5.7501
102 MEXICO : PESO (MXN)
103 BUYING 2.1570 2.1497 2.1612 2.1543 2.1653 2.1516
104 SELLING 2.1768 2.1677 2.1823 2.1726 2.1838 2.1693
105 MID RATE 2.1669 2.1587 2.1718 2.1635 2.1746 2.1605
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6678 2.6583 2.6621 2.6581 2.6428 2.6153
108 SELLING 2.6922 2.6806 2.6881 2.6806 2.6654 2.6368
109 MID RATE 2.6800 2.6695 2.6751 2.6694 2.6541 2.6261
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0278 0.0279 0.0281 0.0282 0.0283
112 SELLING 0.0278 0.0280 0.0282 0.0283 0.0284 0.0285
113 MID RATE 0.0277 0.0279 0.0281 0.0282 0.0283 0.0284
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0310 0.0312 0.0309 0.0309
116 SELLING 0.0311 0.0311 0.0313 0.0314 0.0312 0.0311
117 MID RATE 0.0310 0.0310 0.0312 0.0313 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0969 1.1023 1.1041 1.1144 1.1090 1.1100
120 SELLING 1.1069 1.1115 1.1149 1.1239 1.1184 1.1191
121 MID RATE 1.1019 1.1069 1.1095 1.1192 1.1137 1.1146
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4904 118.4909 119.1248 119.6924 119.9683 120.4350
124 SELLING 118.5652 119.4849 120.2886 120.7096 120.9937 121.4224
125 MID RATE 118.0278 118.9879 119.7067 120.2010 120.4810 120.9287
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4677 9.5451 9.6010 9.6480 9.6767 9.7079
128 SELLING 9.5543 9.6252 9.6948 9.7300 9.7594 9.7875
129 MID RATE 9.5110 9.5852 9.6479 9.6890 9.7181 9.7477
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6666 9.7457 9.7976 9.8513 9.8800 9.9119
132 SELLING 9.7551 9.8275 9.8933 9.9351 9.9645 9.9932
133 MID RATE 9.7109 9.7866 9.8455 9.8932 9.9223 9.9526
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4566 0.4622 0.4624 0.4646 0.4660 0.4676
136 SELLING 0.4608 0.4661 0.4669 0.4686 0.4700 0.4715
137 MID RATE 0.4587 0.4642 0.4647 0.4666 0.4680 0.4696
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4742 1.4827 1.4968 1.4925 1.4979 1.5012
140 SELLING 1.4877 1.4951 1.5114 1.5052 1.5107 1.5135
141 MID RATE 1.4810 1.4889 1.5041 1.4989 1.5043 1.5074
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0089 0.0089 0.0089
144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0090 0.0090
145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3444 0.3472 0.3489 0.3510 0.3479 0.3487
148 SELLING 0.3475 0.3501 0.3523 0.3539 0.3509 0.3516
149 MID RATE 0.3460 0.3487 0.3506 0.3525 0.3494 0.3502
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0045 0.0045
152 SELLING 0.0044 0.0044 0.0045 0.0045 0.0045 0.0045
153 MID RATE 0.0044 0.0044 0.0045 0.0045 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5783 0.5787 0.5687 0.5611 0.5489 0.5556
156 SELLING 0.5836 0.5836 0.5742 0.5659 0.5536 0.5602
157 MID RATE 0.5810 0.5812 0.5715 0.5635 0.5513 0.5579
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 4.5345 4.5716 4.5961 4.6210 4.6347 4.6497
164 SELLING 4.5760 4.6100 4.6410 4.6603 4.6743 4.6878
165 MID RATE 4.5553 4.5908 4.6186 4.6407 4.6545 4.6688
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4808 9.4983 9.5666 9.5361 9.5766 9.5898
168 SELLING 9.5675 9.5779 9.6601 9.6172 9.6584 9.6684
169 MID RATE 9.5242 9.5381 9.6134 9.5767 9.6175 9.6291
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2518 0.2539 0.2559 0.2562 0.2569 0.2582
172 SELLING 0.2541 0.2560 0.2584 0.2583 0.2591 0.2603
173 MID RATE 0.2530 0.2550 0.2572 0.2573 0.2580 0.2593
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0317 0.0319 0.0320 0.0321 0.0322
176 SELLING 0.0318 0.0320 0.0322 0.0323 0.0324 0.0324
177 MID RATE 0.0317 0.0319 0.0321 0.0322 0.0323 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0546 94.8241 95.4072 95.9761 96.2100 96.5204
180 SELLING 94.9150 95.6196 96.3393 96.7918 97.0323 97.3118
181 MID RATE 94.4848 95.2219 95.8733 96.3840 96.6212 96.9161
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2223 92.9527 93.4500 93.9818 94.2363 94.5158
184 SELLING 93.0660 93.7325 94.3630 94.7805 95.0418 95.2908
185 MID RATE 92.6442 93.3426 93.9065 94.3812 94.6391 94.9033
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1421 50.5452 50.8228 51.0771 51.2287 51.3940
188 SELLING 50.6008 50.9692 51.3193 51.5112 51.6666 51.8154
189 MID RATE 50.3715 50.7572 51.0711 51.2942 51.4477 51.6047
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7492 9.8300 9.8829 9.9366 9.9652 9.9971
192 SELLING 9.8384 9.9125 9.9795 10.0210 10.0504 10.0791
193 MID RATE 9.7938 9.8713 9.9312 9.9788 10.0078 10.0381
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2922 2.3102 2.3248 2.3359 2.3428 2.3504
196 SELLING 2.3131 2.3296 2.3475 2.3557 2.3629 2.3697
197 MID RATE 2.3027 2.3199 2.3362 2.3458 2.3529 2.3601
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3393 0.3443 0.3439 0.3463 0.3462 0.3473
200 SELLING 0.3424 0.3472 0.3472 0.3493 0.3492 0.3502
201 MID RATE 0.3409 0.3458 0.3456 0.3478 0.3477 0.3488
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3240 12.4212 12.4877 12.5555 12.5928 12.6880
204 SELLING 12.4367 12.5255 12.6097 12.6622 12.7004 12.7920
205 MID RATE 12.3804 12.4734 12.5487 12.6089 12.6466 12.7400
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2222 9.2856 9.3329 9.3250 9.2850 9.2562
208 SELLING 9.3066 9.3635 9.4241 9.4043 9.3644 9.3321
209 MID RATE 9.2644 9.3246 9.3785 9.3647 9.3247 9.2942
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1285 0.1288 0.1304 0.1296 0.1304 0.1303
212 SELLING 0.1297 0.1299 0.1317 0.1307 0.1316 0.1313
213 MID RATE 0.1291 0.1294 0.1311 0.1302 0.1310 0.1308
Source: Bank of Thailand