Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Oct 2015 18:00
15 OCT 2015 14 OCT 2015 13 OCT 2015 12 OCT 2015 09 OCT 2015 08 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.2000 35.5920 35.5150 35.5240 35.6570 35.9530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9400 35.3297 35.2415 35.2852 35.4078 35.6994
4 BUYING TRANSFER 35.0378 35.4081 35.3328 35.3619 35.5056 35.7961
5 SELLING 35.3577 35.7443 35.6456 35.6932 35.8304 36.0964
6 MID RATE 35.1978 35.5762 35.4892 35.5276 35.6680 35.9463
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8717 53.7695 53.7847 53.9033 54.1909 54.4666
9 BUYING TRANSFER 54.0191 53.8992 53.9202 54.0297 54.3342 54.6066
10 SELLING 54.8840 54.7888 54.7822 54.9089 55.2176 55.4715
11 MID RATE 54.4516 54.3440 54.3512 54.4693 54.7759 55.0391
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9079 40.0783 39.8452 39.9349 39.7705 39.9942
14 BUYING TRANSFER 40.0096 40.1784 39.9453 40.0276 39.8644 40.0924
15 SELLING 40.7280 40.9231 40.6583 40.7541 40.5978 40.8035
16 MID RATE 40.3688 40.5508 40.3018 40.3909 40.2311 40.4480
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2001 29.3618 29.2221 29.1937 29.3371 29.5898
19 BUYING TRANSFER 29.2791 29.4353 29.2980 29.2710 29.4155 29.6706
20 SELLING 29.9051 30.0867 29.9197 29.9039 30.0720 30.3064
21 MID RATE 29.5921 29.7610 29.6089 29.5875 29.7438 29.9885
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4844 4.5348 4.5256 4.5306 4.5437 4.5842
24 BUYING TRANSFER 4.4983 4.5463 4.5382 4.5417 4.5568 4.5971
25 SELLING 4.5858 4.6377 4.6217 4.6302 4.6502 4.6834
26 MID RATE 4.5421 4.5920 4.5800 4.5860 4.6035 4.6403
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3950 8.3186 8.3461 8.3814 8.4912 8.3755
29 BUYING TRANSFER 8.4171 8.3604 8.3657 8.3991 8.5063 8.4058
30 SELLING 8.7001 8.6782 8.6303 8.7019 8.7844 8.6811
31 MID RATE 8.5586 8.5193 8.4980 8.5505 8.6454 8.5435
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2239 25.1724 24.9804 25.0322 25.1191 25.1264
34 BUYING TRANSFER 25.2934 25.2409 25.0500 25.1018 25.1849 25.1947
35 SELLING 25.8416 25.7983 25.5776 25.6341 25.7424 25.7261
36 MID RATE 25.5675 25.5196 25.3138 25.3680 25.4637 25.4604
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8000 24.7425 24.5550 24.6350 24.7275 24.7175
39 BUYING TRANSFER 25.2475 25.1875 24.9975 25.0800 25.1750 25.1625
40 SELLING 25.8453 25.7922 25.5969 25.6420 25.7238 25.7513
41 MID RATE 25.5464 25.4899 25.2972 25.3610 25.4494 25.4569
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7323 0.7381 0.7379 0.7407 0.7412 0.7432
44 BUYING TRANSFER 0.7546 0.7534 0.7594 0.7626 0.7632 0.7663
45 SELLING 0.7834 0.7894 0.7882 0.7903 0.7908 0.7952
46 MID RATE 0.7690 0.7714 0.7738 0.7765 0.7770 0.7808
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4736 2.4392 2.4622 2.4787 2.4906 2.4427
49 BUYING TRANSFER 2.5026 2.4642 2.4751 2.4984 2.4967 2.4606
50 SELLING 2.7855 2.7696 2.7716 2.7979 2.7997 2.7468
51 MID RATE 2.6441 2.6169 2.6234 2.6482 2.6482 2.6037
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4797 0.4808 0.4813 0.4873 0.4841 0.4904
54 BUYING TRANSFER 0.5045 0.5074 0.5100 0.5114 0.5117 0.5151
55 SELLING 0.5799 0.5843 0.5801 0.5806 0.5841 0.5847
56 MID RATE 0.5422 0.5459 0.5451 0.5460 0.5479 0.5499
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6092 36.6815 36.3913 36.5073 36.4689 36.5403
59 BUYING TRANSFER 36.7121 36.8001 36.4908 36.6107 36.5651 36.6394
60 SELLING 37.4212 37.5322 37.1782 37.3031 37.2741 37.3153
61 MID RATE 37.0667 37.1662 36.8345 36.9569 36.9196 36.9774
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3076 25.2507 25.5182 25.5901 25.4606 25.3926
64 BUYING TRANSFER 25.3859 25.3037 25.5989 25.6714 25.5426 25.4746
65 SELLING 26.1832 26.1394 26.3710 26.4474 26.3438 26.2306
66 MID RATE 25.7846 25.7216 25.9850 26.0594 25.9432 25.8526
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6404 23.3700 23.3395 23.4340 23.4181 23.3770
69 BUYING TRANSFER 23.7224 23.4524 23.4156 23.5094 23.5016 23.4569
70 SELLING 24.3191 24.0558 23.9933 24.0926 24.1174 24.0383
71 MID RATE 24.0208 23.7541 23.7045 23.8010 23.8095 23.7476
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9098 26.9904 26.8898 27.1461 27.1228 27.1828
79 BUYING TRANSFER 26.9996 27.0825 26.9762 27.2309 27.2151 27.2730
80 SELLING 27.5070 27.6109 27.4661 27.7321 27.7435 27.7673
81 MID RATE 27.2533 27.3467 27.2212 27.4815 27.4793 27.5202
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2743 4.3139 4.2766 4.2759 4.2574 4.2944
84 BUYING TRANSFER 4.2939 4.3312 4.2936 4.2924 4.2795 4.3139
85 SELLING 4.3785 4.4213 4.3789 4.3776 4.3691 4.3991
86 MID RATE 4.3362 4.3763 4.3363 4.3350 4.3243 4.3565
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3390 5.3594 5.3313 5.3432 5.3241 5.3496
89 BUYING TRANSFER 5.3582 5.3791 5.3490 5.3607 5.3432 5.3685
90 SELLING 5.4603 5.4886 5.4516 5.4640 5.4470 5.4703
91 MID RATE 5.4093 5.4339 5.4003 5.4124 5.3951 5.4194
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2981 4.3132 4.3250 4.3389 4.3239 4.3182
94 BUYING TRANSFER 4.3141 4.3304 4.3398 4.3533 4.3399 4.3344
95 SELLING 4.3988 4.4189 4.4211 4.4374 4.4254 4.4184
96 MID RATE 4.3565 4.3747 4.3805 4.3954 4.3827 4.3764
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4597 5.5178 5.5176 5.5179 5.5194 5.5650
99 BUYING TRANSFER 5.4869 5.5508 5.5494 5.5518 5.5533 5.6005
100 SELLING 5.6205 5.6697 5.6708 5.6711 5.6911 5.7224
101 MID RATE 5.5537 5.6103 5.6101 5.6115 5.6222 5.6615
102 MEXICO : PESO (MXN)
103 BUYING 2.1269 2.1258 2.1466 2.1520 2.1570 2.1497
104 SELLING 2.1464 2.1460 2.1656 2.1722 2.1768 2.1677
105 MID RATE 2.1367 2.1359 2.1561 2.1621 2.1669 2.1587
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6470 2.6112 2.6527 2.6484 2.6678 2.6583
108 SELLING 2.6711 2.6360 2.6761 2.6732 2.6922 2.6806
109 MID RATE 2.6591 2.6236 2.6644 2.6608 2.6800 2.6695
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0275 0.0275 0.0274 0.0275 0.0278
112 SELLING 0.0274 0.0278 0.0277 0.0277 0.0278 0.0280
113 MID RATE 0.0273 0.0277 0.0276 0.0276 0.0277 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0309 0.0308 0.0308 0.0309
116 SELLING 0.0311 0.0311 0.0312 0.0311 0.0311 0.0311
117 MID RATE 0.0310 0.0310 0.0311 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0839 1.0886 1.0929 1.0952 1.0969 1.1023
120 SELLING 1.0938 1.0989 1.1026 1.1055 1.1069 1.1115
121 MID RATE 1.0889 1.0938 1.0978 1.1004 1.1019 1.1069
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1346 117.2066 117.0736 117.0536 117.4904 118.4909
124 SELLING 117.1949 118.3194 118.1100 118.1503 118.5652 119.4849
125 MID RATE 116.6648 117.7630 117.5918 117.6020 118.0278 118.9879
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3489 9.4417 9.4243 9.4293 9.4677 9.5451
128 SELLING 9.4343 9.5313 9.5078 9.5177 9.5543 9.6252
129 MID RATE 9.3916 9.4865 9.4661 9.4735 9.5110 9.5852
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5395 9.6398 9.6193 9.6275 9.6666 9.7457
132 SELLING 9.6266 9.7314 9.7045 9.7177 9.7551 9.8275
133 MID RATE 9.5831 9.6856 9.6619 9.6726 9.7109 9.7866
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4501 0.4547 0.4544 0.4547 0.4566 0.4622
136 SELLING 0.4542 0.4590 0.4584 0.4589 0.4608 0.4661
137 MID RATE 0.4522 0.4569 0.4564 0.4568 0.4587 0.4642
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4836 1.4844 1.4812 1.4824 1.4742 1.4827
140 SELLING 1.4971 1.4985 1.4943 1.4963 1.4877 1.4951
141 MID RATE 1.4904 1.4915 1.4878 1.4894 1.4810 1.4889
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0089
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3389 0.3433 0.3427 0.3428 0.3444 0.3472
148 SELLING 0.3420 0.3465 0.3457 0.3460 0.3475 0.3501
149 MID RATE 0.3405 0.3449 0.3442 0.3444 0.3460 0.3487
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0044 0.0044
152 SELLING 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5588 0.5613 0.5730 0.5721 0.5783 0.5787
156 SELLING 0.5639 0.5666 0.5781 0.5775 0.5836 0.5836
157 MID RATE 0.5614 0.5640 0.5756 0.5748 0.5810 0.5812
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 4.4748 4.5220 4.5124 4.5161 4.5345 4.5716
164 SELLING 4.5156 4.5650 4.5524 4.5585 4.5760 4.6100
165 MID RATE 4.4952 4.5435 4.5324 4.5373 4.5553 4.5908
166 POLAND : ZLOTY (PLN)
167 BUYING 9.5044 9.5206 9.4945 9.5200 9.4808 9.4983
168 SELLING 9.5911 9.6110 9.5785 9.6092 9.5675 9.5779
169 MID RATE 9.5478 9.5658 9.5365 9.5646 9.5242 9.5381
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2485 0.2511 0.2517 0.2508 0.2518 0.2539
172 SELLING 0.2508 0.2535 0.2540 0.2531 0.2541 0.2560
173 MID RATE 0.2497 0.2523 0.2529 0.2520 0.2530 0.2550
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0311 0.0314 0.0314 0.0314 0.0315 0.0317
176 SELLING 0.0314 0.0317 0.0316 0.0317 0.0318 0.0320
177 MID RATE 0.0313 0.0316 0.0315 0.0316 0.0317 0.0319
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9385 93.8460 93.7210 93.7484 94.0546 94.8241
180 SELLING 93.7870 94.7371 94.5507 94.6267 94.9150 95.6196
181 MID RATE 93.3628 94.2916 94.1359 94.1876 94.4848 95.2219
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9600 91.9452 91.7735 91.8491 92.2223 92.9527
184 SELLING 91.7905 92.8182 92.5860 92.7096 93.0660 93.7325
185 MID RATE 91.3753 92.3817 92.1798 92.2794 92.6442 93.3426
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4814 49.9973 49.8910 49.9532 50.1421 50.5452
188 SELLING 49.9332 50.4720 50.3327 50.4212 50.6008 50.9692
189 MID RATE 49.7073 50.2347 50.1119 50.1872 50.3715 50.7572
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6244 9.7232 9.7028 9.7100 9.7492 9.8300
192 SELLING 9.7123 9.8155 9.7887 9.8010 9.8384 9.9125
193 MID RATE 9.6684 9.7694 9.7458 9.7555 9.7938 9.8713
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2620 2.2859 2.2810 2.2829 2.2922 2.3102
196 SELLING 2.2826 2.3076 2.3012 2.3043 2.3131 2.3296
197 MID RATE 2.2723 2.2968 2.2911 2.2936 2.3027 2.3199
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3367 0.3383 0.3411 0.3379 0.3393 0.3443
200 SELLING 0.3398 0.3416 0.3441 0.3411 0.3424 0.3472
201 MID RATE 0.3383 0.3400 0.3426 0.3395 0.3409 0.3458
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1091 12.2902 12.2605 12.2741 12.3240 12.4212
204 SELLING 12.2196 12.4068 12.3690 12.3891 12.4367 12.5255
205 MID RATE 12.1644 12.3485 12.3148 12.3316 12.3804 12.4734
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1244 9.1612 9.2144 9.2370 9.2222 9.2856
208 SELLING 9.2077 9.2482 9.2960 9.3235 9.3066 9.3635
209 MID RATE 9.1661 9.2047 9.2552 9.2803 9.2644 9.3246
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1298 0.1293 0.1295 0.1290 0.1285 0.1288
212 SELLING 0.1309 0.1306 0.1306 0.1302 0.1297 0.1299
213 MID RATE 0.1304 0.1300 0.1301 0.1296 0.1291 0.1294
Source: Bank of Thailand