Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Oct 2015 18:00
13 OCT 2015 12 OCT 2015 09 OCT 2015 08 OCT 2015 07 OCT 2015 06 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5150 35.5240 35.6570 35.9530 36.0820 36.3490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2415 35.2852 35.4078 35.6994 35.8994 36.0875
4 BUYING TRANSFER 35.3328 35.3619 35.5056 35.7961 35.9876 36.1830
5 SELLING 35.6456 35.6932 35.8304 36.0964 36.3392 36.4905
6 MID RATE 35.4892 35.5276 35.6680 35.9463 36.1634 36.3368
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7847 53.9033 54.1909 54.4666 54.5075 54.4745
9 BUYING TRANSFER 53.9202 54.0297 54.3342 54.6066 54.6620 54.6182
10 SELLING 54.7822 54.9089 55.2176 55.4715 55.5244 55.4910
11 MID RATE 54.3512 54.4693 54.7759 55.0391 55.0932 55.0546
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8452 39.9349 39.7705 39.9942 40.2592 40.1890
14 BUYING TRANSFER 39.9453 40.0276 39.8644 40.0924 40.3662 40.2866
15 SELLING 40.6583 40.7541 40.5978 40.8035 41.0855 41.0122
16 MID RATE 40.3018 40.3909 40.2311 40.4480 40.7259 40.6494
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2221 29.1937 29.3371 29.5898 29.6944 29.7803
19 BUYING TRANSFER 29.2980 29.2710 29.4155 29.6706 29.7820 29.8595
20 SELLING 29.9197 29.9039 30.0720 30.3064 30.4047 30.4933
21 MID RATE 29.6089 29.5875 29.7438 29.9885 30.0934 30.1764
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5256 4.5306 4.5437 4.5842 4.6072 4.6320
24 BUYING TRANSFER 4.5382 4.5417 4.5568 4.5971 4.6223 4.6460
25 SELLING 4.6217 4.6302 4.6502 4.6834 4.7118 4.7336
26 MID RATE 4.5800 4.5860 4.6035 4.6403 4.6671 4.6898
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3461 8.3814 8.4912 8.3755 8.2022 8.1776
29 BUYING TRANSFER 8.3657 8.3991 8.5063 8.4058 8.2310 8.1951
30 SELLING 8.6303 8.7019 8.7844 8.6811 8.5153 8.4648
31 MID RATE 8.4980 8.5505 8.6454 8.5435 8.3732 8.3300
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9804 25.0322 25.1191 25.1264 25.0823 25.1848
34 BUYING TRANSFER 25.0500 25.1018 25.1849 25.1947 25.1564 25.2561
35 SELLING 25.5776 25.6341 25.7424 25.7261 25.6941 25.7902
36 MID RATE 25.3138 25.3680 25.4637 25.4604 25.4253 25.5232
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5550 24.6350 24.7275 24.7175 24.7000 24.7750
39 BUYING TRANSFER 24.9975 25.0800 25.1750 25.1625 25.1450 25.2200
40 SELLING 25.5969 25.6420 25.7238 25.7513 25.6988 25.7933
41 MID RATE 25.2972 25.3610 25.4494 25.4569 25.4219 25.5067
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7379 0.7407 0.7412 0.7432 0.7479 0.7444
44 BUYING TRANSFER 0.7594 0.7626 0.7632 0.7663 0.7634 0.7692
45 SELLING 0.7882 0.7903 0.7908 0.7952 0.7963 0.7981
46 MID RATE 0.7738 0.7765 0.7770 0.7808 0.7799 0.7837
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4622 2.4787 2.4906 2.4427 2.4306 2.3711
49 BUYING TRANSFER 2.4751 2.4984 2.4967 2.4606 2.4391 2.3803
50 SELLING 2.7716 2.7979 2.7997 2.7468 2.7361 2.6749
51 MID RATE 2.6234 2.6482 2.6482 2.6037 2.5876 2.5276
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4813 0.4873 0.4841 0.4904 0.4900 0.4923
54 BUYING TRANSFER 0.5100 0.5114 0.5117 0.5151 0.5155 0.5197
55 SELLING 0.5801 0.5806 0.5841 0.5847 0.5865 0.5898
56 MID RATE 0.5451 0.5460 0.5479 0.5499 0.5510 0.5548
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3913 36.5073 36.4689 36.5403 36.9202 36.7916
59 BUYING TRANSFER 36.4908 36.6107 36.5651 36.6394 37.0306 36.8936
60 SELLING 37.1782 37.3031 37.2741 37.3153 37.7323 37.5822
61 MID RATE 36.8345 36.9569 36.9196 36.9774 37.3815 37.2379
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5182 25.5901 25.4606 25.3926 25.4625 25.2935
64 BUYING TRANSFER 25.5989 25.6714 25.5426 25.4746 25.5350 25.3762
65 SELLING 26.3710 26.4474 26.3438 26.2306 26.3283 26.1689
66 MID RATE 25.9850 26.0594 25.9432 25.8526 25.9317 25.7726
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3395 23.4340 23.4181 23.3770 23.3645 23.2057
69 BUYING TRANSFER 23.4156 23.5094 23.5016 23.4569 23.4488 23.2888
70 SELLING 23.9933 24.0926 24.1174 24.0383 24.0637 23.8927
71 MID RATE 23.7045 23.8010 23.8095 23.7476 23.7563 23.5908
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3150 0.3200
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3250 0.3300
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3650 0.3700
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3450 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8898 27.1461 27.1228 27.1828 27.3920 27.4167
79 BUYING TRANSFER 26.9762 27.2309 27.2151 27.2730 27.4838 27.5083
80 SELLING 27.4661 27.7321 27.7435 27.7673 28.0092 28.0118
81 MID RATE 27.2212 27.4815 27.4793 27.5202 27.7465 27.7601
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2766 4.2759 4.2574 4.2944 4.3214 4.2998
84 BUYING TRANSFER 4.2936 4.2924 4.2795 4.3139 4.3415 4.3210
85 SELLING 4.3789 4.3776 4.3691 4.3991 4.4309 4.4040
86 MID RATE 4.3363 4.3350 4.3243 4.3565 4.3862 4.3625
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3313 5.3432 5.3241 5.3496 5.3826 5.3723
89 BUYING TRANSFER 5.3490 5.3607 5.3432 5.3685 5.4021 5.3933
90 SELLING 5.4516 5.4640 5.4470 5.4703 5.5099 5.4974
91 MID RATE 5.4003 5.4124 5.3951 5.4194 5.4560 5.4454
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3250 4.3389 4.3239 4.3182 4.2995 4.2690
94 BUYING TRANSFER 4.3398 4.3533 4.3399 4.3344 4.3163 4.2829
95 SELLING 4.4211 4.4374 4.4254 4.4184 4.4063 4.3623
96 MID RATE 4.3805 4.3954 4.3827 4.3764 4.3613 4.3226
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5176 5.5179 5.5194 5.5650 5.5956 5.6239
99 BUYING TRANSFER 5.5494 5.5518 5.5533 5.6005 5.6301 5.6581
100 SELLING 5.6708 5.6711 5.6911 5.7224 5.7610 5.7867
101 MID RATE 5.6101 5.6115 5.6222 5.6615 5.6956 5.7224
102 MEXICO : PESO (MXN)
103 BUYING 2.1466 2.1520 2.1570 2.1497 2.1612 2.1543
104 SELLING 2.1656 2.1722 2.1768 2.1677 2.1823 2.1726
105 MID RATE 2.1561 2.1621 2.1669 2.1587 2.1718 2.1635
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6527 2.6484 2.6678 2.6583 2.6621 2.6581
108 SELLING 2.6761 2.6732 2.6922 2.6806 2.6881 2.6806
109 MID RATE 2.6644 2.6608 2.6800 2.6695 2.6751 2.6694
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0274 0.0275 0.0278 0.0279 0.0281
112 SELLING 0.0277 0.0277 0.0278 0.0280 0.0282 0.0283
113 MID RATE 0.0276 0.0276 0.0277 0.0279 0.0281 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0308 0.0309 0.0310 0.0312
116 SELLING 0.0312 0.0311 0.0311 0.0311 0.0313 0.0314
117 MID RATE 0.0311 0.0310 0.0310 0.0310 0.0312 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0929 1.0952 1.0969 1.1023 1.1041 1.1144
120 SELLING 1.1026 1.1055 1.1069 1.1115 1.1149 1.1239
121 MID RATE 1.0978 1.1004 1.1019 1.1069 1.1095 1.1192
122 KUWAIT : DINAR (KWD)
123 BUYING 117.0736 117.0536 117.4904 118.4909 119.1248 119.6924
124 SELLING 118.1100 118.1503 118.5652 119.4849 120.2886 120.7096
125 MID RATE 117.5918 117.6020 118.0278 118.9879 119.7067 120.2010
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4243 9.4293 9.4677 9.5451 9.6010 9.6480
128 SELLING 9.5078 9.5177 9.5543 9.6252 9.6948 9.7300
129 MID RATE 9.4661 9.4735 9.5110 9.5852 9.6479 9.6890
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6193 9.6275 9.6666 9.7457 9.7976 9.8513
132 SELLING 9.7045 9.7177 9.7551 9.8275 9.8933 9.9351
133 MID RATE 9.6619 9.6726 9.7109 9.7866 9.8455 9.8932
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4544 0.4547 0.4566 0.4622 0.4624 0.4646
136 SELLING 0.4584 0.4589 0.4608 0.4661 0.4669 0.4686
137 MID RATE 0.4564 0.4568 0.4587 0.4642 0.4647 0.4666
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4812 1.4824 1.4742 1.4827 1.4968 1.4925
140 SELLING 1.4943 1.4963 1.4877 1.4951 1.5114 1.5052
141 MID RATE 1.4878 1.4894 1.4810 1.4889 1.5041 1.4989
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0089
144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3427 0.3428 0.3444 0.3472 0.3489 0.3510
148 SELLING 0.3457 0.3460 0.3475 0.3501 0.3523 0.3539
149 MID RATE 0.3442 0.3444 0.3460 0.3487 0.3506 0.3525
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0045 0.0045
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5730 0.5721 0.5783 0.5787 0.5687 0.5611
156 SELLING 0.5781 0.5775 0.5836 0.5836 0.5742 0.5659
157 MID RATE 0.5756 0.5748 0.5810 0.5812 0.5715 0.5635
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 4.5124 4.5161 4.5345 4.5716 4.5961 4.6210
164 SELLING 4.5524 4.5585 4.5760 4.6100 4.6410 4.6603
165 MID RATE 4.5324 4.5373 4.5553 4.5908 4.6186 4.6407
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4945 9.5200 9.4808 9.4983 9.5666 9.5361
168 SELLING 9.5785 9.6092 9.5675 9.5779 9.6601 9.6172
169 MID RATE 9.5365 9.5646 9.5242 9.5381 9.6134 9.5767
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2517 0.2508 0.2518 0.2539 0.2559 0.2562
172 SELLING 0.2540 0.2531 0.2541 0.2560 0.2584 0.2583
173 MID RATE 0.2529 0.2520 0.2530 0.2550 0.2572 0.2573
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0314 0.0315 0.0317 0.0319 0.0320
176 SELLING 0.0316 0.0317 0.0318 0.0320 0.0322 0.0323
177 MID RATE 0.0315 0.0316 0.0317 0.0319 0.0321 0.0322
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.7210 93.7484 94.0546 94.8241 95.4072 95.9761
180 SELLING 94.5507 94.6267 94.9150 95.6196 96.3393 96.7918
181 MID RATE 94.1359 94.1876 94.4848 95.2219 95.8733 96.3840
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.7735 91.8491 92.2223 92.9527 93.4500 93.9818
184 SELLING 92.5860 92.7096 93.0660 93.7325 94.3630 94.7805
185 MID RATE 92.1798 92.2794 92.6442 93.3426 93.9065 94.3812
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8910 49.9532 50.1421 50.5452 50.8228 51.0771
188 SELLING 50.3327 50.4212 50.6008 50.9692 51.3193 51.5112
189 MID RATE 50.1119 50.1872 50.3715 50.7572 51.0711 51.2942
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7028 9.7100 9.7492 9.8300 9.8829 9.9366
192 SELLING 9.7887 9.8010 9.8384 9.9125 9.9795 10.0210
193 MID RATE 9.7458 9.7555 9.7938 9.8713 9.9312 9.9788
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2810 2.2829 2.2922 2.3102 2.3248 2.3359
196 SELLING 2.3012 2.3043 2.3131 2.3296 2.3475 2.3557
197 MID RATE 2.2911 2.2936 2.3027 2.3199 2.3362 2.3458
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3411 0.3379 0.3393 0.3443 0.3439 0.3463
200 SELLING 0.3441 0.3411 0.3424 0.3472 0.3472 0.3493
201 MID RATE 0.3426 0.3395 0.3409 0.3458 0.3456 0.3478
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2605 12.2741 12.3240 12.4212 12.4877 12.5555
204 SELLING 12.3690 12.3891 12.4367 12.5255 12.6097 12.6622
205 MID RATE 12.3148 12.3316 12.3804 12.4734 12.5487 12.6089
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2144 9.2370 9.2222 9.2856 9.3329 9.3250
208 SELLING 9.2960 9.3235 9.3066 9.3635 9.4241 9.4043
209 MID RATE 9.2552 9.2803 9.2644 9.3246 9.3785 9.3647
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1295 0.1290 0.1285 0.1288 0.1304 0.1296
212 SELLING 0.1306 0.1302 0.1297 0.1299 0.1317 0.1307
213 MID RATE 0.1301 0.1296 0.1291 0.1294 0.1311 0.1302
Source: Bank of Thailand