Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Oct 2015 18:00
12 OCT 2015 09 OCT 2015 08 OCT 2015 07 OCT 2015 06 OCT 2015 05 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5240 35.6570 35.9530 36.0820 36.3490 36.4130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2852 35.4078 35.6994 35.8994 36.0875 36.1966
4 BUYING TRANSFER 35.3619 35.5056 35.7961 35.9876 36.1830 36.2904
5 SELLING 35.6932 35.8304 36.0964 36.3392 36.4905 36.6006
6 MID RATE 35.5276 35.6680 35.9463 36.1634 36.3368 36.4455
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9033 54.1909 54.4666 54.5075 54.4745 54.8381
9 BUYING TRANSFER 54.0297 54.3342 54.6066 54.6620 54.6182 54.9693
10 SELLING 54.9089 55.2176 55.4715 55.5244 55.4910 55.8456
11 MID RATE 54.4693 54.7759 55.0391 55.0932 55.0546 55.4075
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9349 39.7705 39.9942 40.2592 40.1890 40.4620
14 BUYING TRANSFER 40.0276 39.8644 40.0924 40.3662 40.2866 40.5626
15 SELLING 40.7541 40.5978 40.8035 41.0855 41.0122 41.2811
16 MID RATE 40.3909 40.2311 40.4480 40.7259 40.6494 40.9219
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1937 29.3371 29.5898 29.6944 29.7803 29.9971
19 BUYING TRANSFER 29.2710 29.4155 29.6706 29.7820 29.8595 30.0706
20 SELLING 29.9039 30.0720 30.3064 30.4047 30.4933 30.7069
21 MID RATE 29.5875 29.7438 29.9885 30.0934 30.1764 30.3888
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5306 4.5437 4.5842 4.6072 4.6320 4.6484
24 BUYING TRANSFER 4.5417 4.5568 4.5971 4.6223 4.6460 4.6607
25 SELLING 4.6302 4.6502 4.6834 4.7118 4.7336 4.7466
26 MID RATE 4.5860 4.6035 4.6403 4.6671 4.6898 4.7037
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3814 8.4912 8.3755 8.2022 8.1776 8.1336
29 BUYING TRANSFER 8.3991 8.5063 8.4058 8.2310 8.1951 8.1543
30 SELLING 8.7019 8.7844 8.6811 8.5153 8.4648 8.4422
31 MID RATE 8.5505 8.6454 8.5435 8.3732 8.3300 8.2983
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0322 25.1191 25.1264 25.0823 25.1848 25.1162
34 BUYING TRANSFER 25.1018 25.1849 25.1947 25.1564 25.2561 25.1799
35 SELLING 25.6341 25.7424 25.7261 25.6941 25.7902 25.7055
36 MID RATE 25.3680 25.4637 25.4604 25.4253 25.5232 25.4427
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6350 24.7275 24.7175 24.7000 24.7750 24.6575
39 BUYING TRANSFER 25.0800 25.1750 25.1625 25.1450 25.2200 25.1025
40 SELLING 25.6420 25.7238 25.7513 25.6988 25.7933 25.7113
41 MID RATE 25.3610 25.4494 25.4569 25.4219 25.5067 25.4069
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7407 0.7412 0.7432 0.7479 0.7444 0.7441
44 BUYING TRANSFER 0.7626 0.7632 0.7663 0.7634 0.7692 0.7689
45 SELLING 0.7903 0.7908 0.7952 0.7963 0.7981 0.7967
46 MID RATE 0.7765 0.7770 0.7808 0.7799 0.7837 0.7828
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4787 2.4906 2.4427 2.4306 2.3711 2.3264
49 BUYING TRANSFER 2.4984 2.4967 2.4606 2.4391 2.3803 2.3520
50 SELLING 2.7979 2.7997 2.7468 2.7361 2.6749 2.6520
51 MID RATE 2.6482 2.6482 2.6037 2.5876 2.5276 2.5020
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4873 0.4841 0.4904 0.4900 0.4923 0.4959
54 BUYING TRANSFER 0.5114 0.5117 0.5151 0.5155 0.5197 0.5213
55 SELLING 0.5806 0.5841 0.5847 0.5865 0.5898 0.5937
56 MID RATE 0.5460 0.5479 0.5499 0.5510 0.5548 0.5575
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.5073 36.4689 36.5403 36.9202 36.7916 37.0956
59 BUYING TRANSFER 36.6107 36.5651 36.6394 37.0306 36.8936 37.1964
60 SELLING 37.3031 37.2741 37.3153 37.7323 37.5822 37.8772
61 MID RATE 36.9569 36.9196 36.9774 37.3815 37.2379 37.5368
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5901 25.4606 25.3926 25.4625 25.2935 25.2946
64 BUYING TRANSFER 25.6714 25.5426 25.4746 25.5350 25.3762 25.3758
65 SELLING 26.4474 26.3438 26.2306 26.3283 26.1689 26.1358
66 MID RATE 26.0594 25.9432 25.8526 25.9317 25.7726 25.7558
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4340 23.4181 23.3770 23.3645 23.2057 23.1557
69 BUYING TRANSFER 23.5094 23.5016 23.4569 23.4488 23.2888 23.2358
70 SELLING 24.0926 24.1174 24.0383 24.0637 23.8927 23.8306
71 MID RATE 23.8010 23.8095 23.7476 23.7563 23.5908 23.5332
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3150 0.3200 0.3200
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3250 0.3300 0.3300
75 SELLING 0.3600 0.3600 0.3600 0.3650 0.3700 0.3700
76 MID RATE 0.3400 0.3400 0.3400 0.3450 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1461 27.1228 27.1828 27.3920 27.4167 27.3760
79 BUYING TRANSFER 27.2309 27.2151 27.2730 27.4838 27.5083 27.4611
80 SELLING 27.7321 27.7435 27.7673 28.0092 28.0118 27.9443
81 MID RATE 27.4815 27.4793 27.5202 27.7465 27.7601 27.7027
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2759 4.2574 4.2944 4.3214 4.2998 4.2990
84 BUYING TRANSFER 4.2924 4.2795 4.3139 4.3415 4.3210 4.3164
85 SELLING 4.3776 4.3691 4.3991 4.4309 4.4040 4.4009
86 MID RATE 4.3350 4.3243 4.3565 4.3862 4.3625 4.3587
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3432 5.3241 5.3496 5.3826 5.3723 5.4138
89 BUYING TRANSFER 5.3607 5.3432 5.3685 5.4021 5.3933 5.4322
90 SELLING 5.4640 5.4470 5.4703 5.5099 5.4974 5.5355
91 MID RATE 5.4124 5.3951 5.4194 5.4560 5.4454 5.4839
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3389 4.3239 4.3182 4.2995 4.2690 4.2922
94 BUYING TRANSFER 4.3533 4.3399 4.3344 4.3163 4.2829 4.3068
95 SELLING 4.4374 4.4254 4.4184 4.4063 4.3623 4.3843
96 MID RATE 4.3954 4.3827 4.3764 4.3613 4.3226 4.3456
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5179 5.5194 5.5650 5.5956 5.6239 5.6473
99 BUYING TRANSFER 5.5518 5.5533 5.6005 5.6301 5.6581 5.6791
100 SELLING 5.6711 5.6911 5.7224 5.7610 5.7867 5.7930
101 MID RATE 5.6115 5.6222 5.6615 5.6956 5.7224 5.7361
102 MEXICO : PESO (MXN)
103 BUYING 2.1520 2.1570 2.1497 2.1612 2.1543 2.1653
104 SELLING 2.1722 2.1768 2.1677 2.1823 2.1726 2.1838
105 MID RATE 2.1621 2.1669 2.1587 2.1718 2.1635 2.1746
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6484 2.6678 2.6583 2.6621 2.6581 2.6428
108 SELLING 2.6732 2.6922 2.6806 2.6881 2.6806 2.6654
109 MID RATE 2.6608 2.6800 2.6695 2.6751 2.6694 2.6541
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0275 0.0278 0.0279 0.0281 0.0282
112 SELLING 0.0277 0.0278 0.0280 0.0282 0.0283 0.0284
113 MID RATE 0.0276 0.0277 0.0279 0.0281 0.0282 0.0283
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0309 0.0310 0.0312 0.0309
116 SELLING 0.0311 0.0311 0.0311 0.0313 0.0314 0.0312
117 MID RATE 0.0310 0.0310 0.0310 0.0312 0.0313 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0952 1.0969 1.1023 1.1041 1.1144 1.1090
120 SELLING 1.1055 1.1069 1.1115 1.1149 1.1239 1.1184
121 MID RATE 1.1004 1.1019 1.1069 1.1095 1.1192 1.1137
122 KUWAIT : DINAR (KWD)
123 BUYING 117.0536 117.4904 118.4909 119.1248 119.6924 119.9683
124 SELLING 118.1503 118.5652 119.4849 120.2886 120.7096 120.9937
125 MID RATE 117.6020 118.0278 118.9879 119.7067 120.2010 120.4810
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4293 9.4677 9.5451 9.6010 9.6480 9.6767
128 SELLING 9.5177 9.5543 9.6252 9.6948 9.7300 9.7594
129 MID RATE 9.4735 9.5110 9.5852 9.6479 9.6890 9.7181
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6275 9.6666 9.7457 9.7976 9.8513 9.8800
132 SELLING 9.7177 9.7551 9.8275 9.8933 9.9351 9.9645
133 MID RATE 9.6726 9.7109 9.7866 9.8455 9.8932 9.9223
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4547 0.4566 0.4622 0.4624 0.4646 0.4660
136 SELLING 0.4589 0.4608 0.4661 0.4669 0.4686 0.4700
137 MID RATE 0.4568 0.4587 0.4642 0.4647 0.4666 0.4680
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4824 1.4742 1.4827 1.4968 1.4925 1.4979
140 SELLING 1.4963 1.4877 1.4951 1.5114 1.5052 1.5107
141 MID RATE 1.4894 1.4810 1.4889 1.5041 1.4989 1.5043
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0088 0.0089 0.0089
144 SELLING 0.0088 0.0088 0.0089 0.0089 0.0089 0.0090
145 MID RATE 0.0088 0.0088 0.0089 0.0089 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3428 0.3444 0.3472 0.3489 0.3510 0.3479
148 SELLING 0.3460 0.3475 0.3501 0.3523 0.3539 0.3509
149 MID RATE 0.3444 0.3460 0.3487 0.3506 0.3525 0.3494
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0044 0.0044 0.0044 0.0044 0.0045
152 SELLING 0.0044 0.0044 0.0044 0.0045 0.0045 0.0045
153 MID RATE 0.0044 0.0044 0.0044 0.0045 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5721 0.5783 0.5787 0.5687 0.5611 0.5489
156 SELLING 0.5775 0.5836 0.5836 0.5742 0.5659 0.5536
157 MID RATE 0.5748 0.5810 0.5812 0.5715 0.5635 0.5513
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 4.5161 4.5345 4.5716 4.5961 4.6210 4.6347
164 SELLING 4.5585 4.5760 4.6100 4.6410 4.6603 4.6743
165 MID RATE 4.5373 4.5553 4.5908 4.6186 4.6407 4.6545
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5200 9.4808 9.4983 9.5666 9.5361 9.5766
168 SELLING 9.6092 9.5675 9.5779 9.6601 9.6172 9.6584
169 MID RATE 9.5646 9.5242 9.5381 9.6134 9.5767 9.6175
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2508 0.2518 0.2539 0.2559 0.2562 0.2569
172 SELLING 0.2531 0.2541 0.2560 0.2584 0.2583 0.2591
173 MID RATE 0.2520 0.2530 0.2550 0.2572 0.2573 0.2580
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0315 0.0317 0.0319 0.0320 0.0321
176 SELLING 0.0317 0.0318 0.0320 0.0322 0.0323 0.0324
177 MID RATE 0.0316 0.0317 0.0319 0.0321 0.0322 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.7484 94.0546 94.8241 95.4072 95.9761 96.2100
180 SELLING 94.6267 94.9150 95.6196 96.3393 96.7918 97.0323
181 MID RATE 94.1876 94.4848 95.2219 95.8733 96.3840 96.6212
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8491 92.2223 92.9527 93.4500 93.9818 94.2363
184 SELLING 92.7096 93.0660 93.7325 94.3630 94.7805 95.0418
185 MID RATE 92.2794 92.6442 93.3426 93.9065 94.3812 94.6391
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9532 50.1421 50.5452 50.8228 51.0771 51.2287
188 SELLING 50.4212 50.6008 50.9692 51.3193 51.5112 51.6666
189 MID RATE 50.1872 50.3715 50.7572 51.0711 51.2942 51.4477
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7100 9.7492 9.8300 9.8829 9.9366 9.9652
192 SELLING 9.8010 9.8384 9.9125 9.9795 10.0210 10.0504
193 MID RATE 9.7555 9.7938 9.8713 9.9312 9.9788 10.0078
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2829 2.2922 2.3102 2.3248 2.3359 2.3428
196 SELLING 2.3043 2.3131 2.3296 2.3475 2.3557 2.3629
197 MID RATE 2.2936 2.3027 2.3199 2.3362 2.3458 2.3529
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3379 0.3393 0.3443 0.3439 0.3463 0.3462
200 SELLING 0.3411 0.3424 0.3472 0.3472 0.3493 0.3492
201 MID RATE 0.3395 0.3409 0.3458 0.3456 0.3478 0.3477
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2741 12.3240 12.4212 12.4877 12.5555 12.5928
204 SELLING 12.3891 12.4367 12.5255 12.6097 12.6622 12.7004
205 MID RATE 12.3316 12.3804 12.4734 12.5487 12.6089 12.6466
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2370 9.2222 9.2856 9.3329 9.3250 9.2850
208 SELLING 9.3235 9.3066 9.3635 9.4241 9.4043 9.3644
209 MID RATE 9.2803 9.2644 9.3246 9.3785 9.3647 9.3247
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1290 0.1285 0.1288 0.1304 0.1296 0.1304
212 SELLING 0.1302 0.1297 0.1299 0.1317 0.1307 0.1316
213 MID RATE 0.1296 0.1291 0.1294 0.1311 0.1302 0.1310
Source: Bank of Thailand