Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Oct 2015 18:00
14 OCT 2015 13 OCT 2015 12 OCT 2015 09 OCT 2015 08 OCT 2015 07 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5920 35.5150 35.5240 35.6570 35.9530 36.0820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3297 35.2415 35.2852 35.4078 35.6994 35.8994
4 BUYING TRANSFER 35.4081 35.3328 35.3619 35.5056 35.7961 35.9876
5 SELLING 35.7443 35.6456 35.6932 35.8304 36.0964 36.3392
6 MID RATE 35.5762 35.4892 35.5276 35.6680 35.9463 36.1634
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7695 53.7847 53.9033 54.1909 54.4666 54.5075
9 BUYING TRANSFER 53.8992 53.9202 54.0297 54.3342 54.6066 54.6620
10 SELLING 54.7888 54.7822 54.9089 55.2176 55.4715 55.5244
11 MID RATE 54.3440 54.3512 54.4693 54.7759 55.0391 55.0932
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.0783 39.8452 39.9349 39.7705 39.9942 40.2592
14 BUYING TRANSFER 40.1784 39.9453 40.0276 39.8644 40.0924 40.3662
15 SELLING 40.9231 40.6583 40.7541 40.5978 40.8035 41.0855
16 MID RATE 40.5508 40.3018 40.3909 40.2311 40.4480 40.7259
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3618 29.2221 29.1937 29.3371 29.5898 29.6944
19 BUYING TRANSFER 29.4353 29.2980 29.2710 29.4155 29.6706 29.7820
20 SELLING 30.0867 29.9197 29.9039 30.0720 30.3064 30.4047
21 MID RATE 29.7610 29.6089 29.5875 29.7438 29.9885 30.0934
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5348 4.5256 4.5306 4.5437 4.5842 4.6072
24 BUYING TRANSFER 4.5463 4.5382 4.5417 4.5568 4.5971 4.6223
25 SELLING 4.6377 4.6217 4.6302 4.6502 4.6834 4.7118
26 MID RATE 4.5920 4.5800 4.5860 4.6035 4.6403 4.6671
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3186 8.3461 8.3814 8.4912 8.3755 8.2022
29 BUYING TRANSFER 8.3604 8.3657 8.3991 8.5063 8.4058 8.2310
30 SELLING 8.6782 8.6303 8.7019 8.7844 8.6811 8.5153
31 MID RATE 8.5193 8.4980 8.5505 8.6454 8.5435 8.3732
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1724 24.9804 25.0322 25.1191 25.1264 25.0823
34 BUYING TRANSFER 25.2409 25.0500 25.1018 25.1849 25.1947 25.1564
35 SELLING 25.7983 25.5776 25.6341 25.7424 25.7261 25.6941
36 MID RATE 25.5196 25.3138 25.3680 25.4637 25.4604 25.4253
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7425 24.5550 24.6350 24.7275 24.7175 24.7000
39 BUYING TRANSFER 25.1875 24.9975 25.0800 25.1750 25.1625 25.1450
40 SELLING 25.7922 25.5969 25.6420 25.7238 25.7513 25.6988
41 MID RATE 25.4899 25.2972 25.3610 25.4494 25.4569 25.4219
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7381 0.7379 0.7407 0.7412 0.7432 0.7479
44 BUYING TRANSFER 0.7534 0.7594 0.7626 0.7632 0.7663 0.7634
45 SELLING 0.7894 0.7882 0.7903 0.7908 0.7952 0.7963
46 MID RATE 0.7714 0.7738 0.7765 0.7770 0.7808 0.7799
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4392 2.4622 2.4787 2.4906 2.4427 2.4306
49 BUYING TRANSFER 2.4642 2.4751 2.4984 2.4967 2.4606 2.4391
50 SELLING 2.7696 2.7716 2.7979 2.7997 2.7468 2.7361
51 MID RATE 2.6169 2.6234 2.6482 2.6482 2.6037 2.5876
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4808 0.4813 0.4873 0.4841 0.4904 0.4900
54 BUYING TRANSFER 0.5074 0.5100 0.5114 0.5117 0.5151 0.5155
55 SELLING 0.5843 0.5801 0.5806 0.5841 0.5847 0.5865
56 MID RATE 0.5459 0.5451 0.5460 0.5479 0.5499 0.5510
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6815 36.3913 36.5073 36.4689 36.5403 36.9202
59 BUYING TRANSFER 36.8001 36.4908 36.6107 36.5651 36.6394 37.0306
60 SELLING 37.5322 37.1782 37.3031 37.2741 37.3153 37.7323
61 MID RATE 37.1662 36.8345 36.9569 36.9196 36.9774 37.3815
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2507 25.5182 25.5901 25.4606 25.3926 25.4625
64 BUYING TRANSFER 25.3037 25.5989 25.6714 25.5426 25.4746 25.5350
65 SELLING 26.1394 26.3710 26.4474 26.3438 26.2306 26.3283
66 MID RATE 25.7216 25.9850 26.0594 25.9432 25.8526 25.9317
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3700 23.3395 23.4340 23.4181 23.3770 23.3645
69 BUYING TRANSFER 23.4524 23.4156 23.5094 23.5016 23.4569 23.4488
70 SELLING 24.0558 23.9933 24.0926 24.1174 24.0383 24.0637
71 MID RATE 23.7541 23.7045 23.8010 23.8095 23.7476 23.7563
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3150
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3250
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3650
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3450
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9904 26.8898 27.1461 27.1228 27.1828 27.3920
79 BUYING TRANSFER 27.0825 26.9762 27.2309 27.2151 27.2730 27.4838
80 SELLING 27.6109 27.4661 27.7321 27.7435 27.7673 28.0092
81 MID RATE 27.3467 27.2212 27.4815 27.4793 27.5202 27.7465
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3139 4.2766 4.2759 4.2574 4.2944 4.3214
84 BUYING TRANSFER 4.3312 4.2936 4.2924 4.2795 4.3139 4.3415
85 SELLING 4.4213 4.3789 4.3776 4.3691 4.3991 4.4309
86 MID RATE 4.3763 4.3363 4.3350 4.3243 4.3565 4.3862
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3594 5.3313 5.3432 5.3241 5.3496 5.3826
89 BUYING TRANSFER 5.3791 5.3490 5.3607 5.3432 5.3685 5.4021
90 SELLING 5.4886 5.4516 5.4640 5.4470 5.4703 5.5099
91 MID RATE 5.4339 5.4003 5.4124 5.3951 5.4194 5.4560
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3132 4.3250 4.3389 4.3239 4.3182 4.2995
94 BUYING TRANSFER 4.3304 4.3398 4.3533 4.3399 4.3344 4.3163
95 SELLING 4.4189 4.4211 4.4374 4.4254 4.4184 4.4063
96 MID RATE 4.3747 4.3805 4.3954 4.3827 4.3764 4.3613
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5178 5.5176 5.5179 5.5194 5.5650 5.5956
99 BUYING TRANSFER 5.5508 5.5494 5.5518 5.5533 5.6005 5.6301
100 SELLING 5.6697 5.6708 5.6711 5.6911 5.7224 5.7610
101 MID RATE 5.6103 5.6101 5.6115 5.6222 5.6615 5.6956
102 MEXICO : PESO (MXN)
103 BUYING 2.1258 2.1466 2.1520 2.1570 2.1497 2.1612
104 SELLING 2.1460 2.1656 2.1722 2.1768 2.1677 2.1823
105 MID RATE 2.1359 2.1561 2.1621 2.1669 2.1587 2.1718
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6112 2.6527 2.6484 2.6678 2.6583 2.6621
108 SELLING 2.6360 2.6761 2.6732 2.6922 2.6806 2.6881
109 MID RATE 2.6236 2.6644 2.6608 2.6800 2.6695 2.6751
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0275 0.0274 0.0275 0.0278 0.0279
112 SELLING 0.0278 0.0277 0.0277 0.0278 0.0280 0.0282
113 MID RATE 0.0277 0.0276 0.0276 0.0277 0.0279 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0308 0.0308 0.0309 0.0310
116 SELLING 0.0311 0.0312 0.0311 0.0311 0.0311 0.0313
117 MID RATE 0.0310 0.0311 0.0310 0.0310 0.0310 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0886 1.0929 1.0952 1.0969 1.1023 1.1041
120 SELLING 1.0989 1.1026 1.1055 1.1069 1.1115 1.1149
121 MID RATE 1.0938 1.0978 1.1004 1.1019 1.1069 1.1095
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2066 117.0736 117.0536 117.4904 118.4909 119.1248
124 SELLING 118.3194 118.1100 118.1503 118.5652 119.4849 120.2886
125 MID RATE 117.7630 117.5918 117.6020 118.0278 118.9879 119.7067
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4417 9.4243 9.4293 9.4677 9.5451 9.6010
128 SELLING 9.5313 9.5078 9.5177 9.5543 9.6252 9.6948
129 MID RATE 9.4865 9.4661 9.4735 9.5110 9.5852 9.6479
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6398 9.6193 9.6275 9.6666 9.7457 9.7976
132 SELLING 9.7314 9.7045 9.7177 9.7551 9.8275 9.8933
133 MID RATE 9.6856 9.6619 9.6726 9.7109 9.7866 9.8455
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4547 0.4544 0.4547 0.4566 0.4622 0.4624
136 SELLING 0.4590 0.4584 0.4589 0.4608 0.4661 0.4669
137 MID RATE 0.4569 0.4564 0.4568 0.4587 0.4642 0.4647
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4844 1.4812 1.4824 1.4742 1.4827 1.4968
140 SELLING 1.4985 1.4943 1.4963 1.4877 1.4951 1.5114
141 MID RATE 1.4915 1.4878 1.4894 1.4810 1.4889 1.5041
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3433 0.3427 0.3428 0.3444 0.3472 0.3489
148 SELLING 0.3465 0.3457 0.3460 0.3475 0.3501 0.3523
149 MID RATE 0.3449 0.3442 0.3444 0.3460 0.3487 0.3506
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0045
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5613 0.5730 0.5721 0.5783 0.5787 0.5687
156 SELLING 0.5666 0.5781 0.5775 0.5836 0.5836 0.5742
157 MID RATE 0.5640 0.5756 0.5748 0.5810 0.5812 0.5715
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 4.5220 4.5124 4.5161 4.5345 4.5716 4.5961
164 SELLING 4.5650 4.5524 4.5585 4.5760 4.6100 4.6410
165 MID RATE 4.5435 4.5324 4.5373 4.5553 4.5908 4.6186
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5206 9.4945 9.5200 9.4808 9.4983 9.5666
168 SELLING 9.6110 9.5785 9.6092 9.5675 9.5779 9.6601
169 MID RATE 9.5658 9.5365 9.5646 9.5242 9.5381 9.6134
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2511 0.2517 0.2508 0.2518 0.2539 0.2559
172 SELLING 0.2535 0.2540 0.2531 0.2541 0.2560 0.2584
173 MID RATE 0.2523 0.2529 0.2520 0.2530 0.2550 0.2572
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0314 0.0314 0.0315 0.0317 0.0319
176 SELLING 0.0317 0.0316 0.0317 0.0318 0.0320 0.0322
177 MID RATE 0.0316 0.0315 0.0316 0.0317 0.0319 0.0321
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8460 93.7210 93.7484 94.0546 94.8241 95.4072
180 SELLING 94.7371 94.5507 94.6267 94.9150 95.6196 96.3393
181 MID RATE 94.2916 94.1359 94.1876 94.4848 95.2219 95.8733
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9452 91.7735 91.8491 92.2223 92.9527 93.4500
184 SELLING 92.8182 92.5860 92.7096 93.0660 93.7325 94.3630
185 MID RATE 92.3817 92.1798 92.2794 92.6442 93.3426 93.9065
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9973 49.8910 49.9532 50.1421 50.5452 50.8228
188 SELLING 50.4720 50.3327 50.4212 50.6008 50.9692 51.3193
189 MID RATE 50.2347 50.1119 50.1872 50.3715 50.7572 51.0711
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7232 9.7028 9.7100 9.7492 9.8300 9.8829
192 SELLING 9.8155 9.7887 9.8010 9.8384 9.9125 9.9795
193 MID RATE 9.7694 9.7458 9.7555 9.7938 9.8713 9.9312
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2859 2.2810 2.2829 2.2922 2.3102 2.3248
196 SELLING 2.3076 2.3012 2.3043 2.3131 2.3296 2.3475
197 MID RATE 2.2968 2.2911 2.2936 2.3027 2.3199 2.3362
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3383 0.3411 0.3379 0.3393 0.3443 0.3439
200 SELLING 0.3416 0.3441 0.3411 0.3424 0.3472 0.3472
201 MID RATE 0.3400 0.3426 0.3395 0.3409 0.3458 0.3456
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2902 12.2605 12.2741 12.3240 12.4212 12.4877
204 SELLING 12.4068 12.3690 12.3891 12.4367 12.5255 12.6097
205 MID RATE 12.3485 12.3148 12.3316 12.3804 12.4734 12.5487
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1612 9.2144 9.2370 9.2222 9.2856 9.3329
208 SELLING 9.2482 9.2960 9.3235 9.3066 9.3635 9.4241
209 MID RATE 9.2047 9.2552 9.2803 9.2644 9.3246 9.3785
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1293 0.1295 0.1290 0.1285 0.1288 0.1304
212 SELLING 0.1306 0.1306 0.1302 0.1297 0.1299 0.1317
213 MID RATE 0.1300 0.1301 0.1296 0.1291 0.1294 0.1311
Source: Bank of Thailand