Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Oct 2015 18:00
16 OCT 2015 15 OCT 2015 14 OCT 2015 13 OCT 2015 12 OCT 2015 09 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.3010 35.2000 35.5920 35.5150 35.5240 35.6570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0419 34.9400 35.3297 35.2415 35.2852 35.4078
4 BUYING TRANSFER 35.1368 35.0378 35.4081 35.3328 35.3619 35.5056
5 SELLING 35.4376 35.3577 35.7443 35.6456 35.6932 35.8304
6 MID RATE 35.2872 35.1978 35.5762 35.4892 35.5276 35.6680
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0022 53.8717 53.7695 53.7847 53.9033 54.1909
9 BUYING TRANSFER 54.1515 54.0191 53.8992 53.9202 54.0297 54.3342
10 SELLING 55.0093 54.8840 54.7888 54.7822 54.9089 55.2176
11 MID RATE 54.5804 54.4516 54.3440 54.3512 54.4693 54.7759
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6815 39.9079 40.0783 39.8452 39.9349 39.7705
14 BUYING TRANSFER 39.7859 40.0096 40.1784 39.9453 40.0276 39.8644
15 SELLING 40.4912 40.7280 40.9231 40.6583 40.7541 40.5978
16 MID RATE 40.1386 40.3688 40.5508 40.3018 40.3909 40.2311
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2389 29.2001 29.3618 29.2221 29.1937 29.3371
19 BUYING TRANSFER 29.3202 29.2791 29.4353 29.2980 29.2710 29.4155
20 SELLING 29.9409 29.9051 30.0867 29.9197 29.9039 30.0720
21 MID RATE 29.6306 29.5921 29.7610 29.6089 29.5875 29.7438
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4973 4.4844 4.5348 4.5256 4.5306 4.5437
24 BUYING TRANSFER 4.5126 4.4983 4.5463 4.5382 4.5417 4.5568
25 SELLING 4.5964 4.5858 4.6377 4.6217 4.6302 4.6502
26 MID RATE 4.5545 4.5421 4.5920 4.5800 4.5860 4.6035
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3492 8.3950 8.3186 8.3461 8.3814 8.4912
29 BUYING TRANSFER 8.3815 8.4171 8.3604 8.3657 8.3991 8.5063
30 SELLING 8.6514 8.7001 8.6782 8.6303 8.7019 8.7844
31 MID RATE 8.5165 8.5586 8.5193 8.4980 8.5505 8.6454
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2001 25.2239 25.1724 24.9804 25.0322 25.1191
34 BUYING TRANSFER 25.2766 25.2934 25.2409 25.0500 25.1018 25.1849
35 SELLING 25.8062 25.8416 25.7983 25.5776 25.6341 25.7424
36 MID RATE 25.5414 25.5675 25.5196 25.3138 25.3680 25.4637
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7800 24.8000 24.7425 24.5550 24.6350 24.7275
39 BUYING TRANSFER 25.2275 25.2475 25.1875 24.9975 25.0800 25.1750
40 SELLING 25.8196 25.8453 25.7922 25.5969 25.6420 25.7238
41 MID RATE 25.5236 25.5464 25.4899 25.2972 25.3610 25.4494
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7318 0.7323 0.7381 0.7379 0.7407 0.7412
44 BUYING TRANSFER 0.7548 0.7546 0.7534 0.7594 0.7626 0.7632
45 SELLING 0.7824 0.7834 0.7894 0.7882 0.7903 0.7908
46 MID RATE 0.7686 0.7690 0.7714 0.7738 0.7765 0.7770
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4480 2.4736 2.4392 2.4622 2.4787 2.4906
49 BUYING TRANSFER 2.4693 2.5026 2.4642 2.4751 2.4984 2.4967
50 SELLING 2.7626 2.7855 2.7696 2.7716 2.7979 2.7997
51 MID RATE 2.6160 2.6441 2.6169 2.6234 2.6482 2.6482
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4870 0.4797 0.4808 0.4813 0.4873 0.4841
54 BUYING TRANSFER 0.5076 0.5045 0.5074 0.5100 0.5114 0.5117
55 SELLING 0.5761 0.5799 0.5843 0.5801 0.5806 0.5841
56 MID RATE 0.5419 0.5422 0.5459 0.5451 0.5460 0.5479
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6378 36.6092 36.6815 36.3913 36.5073 36.4689
59 BUYING TRANSFER 36.7407 36.7121 36.8001 36.4908 36.6107 36.5651
60 SELLING 37.4371 37.4212 37.5322 37.1782 37.3031 37.2741
61 MID RATE 37.0889 37.0667 37.1662 36.8345 36.9569 36.9196
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3112 25.3076 25.2507 25.5182 25.5901 25.4606
64 BUYING TRANSFER 25.3906 25.3859 25.3037 25.5989 25.6714 25.5426
65 SELLING 26.1614 26.1832 26.1394 26.3710 26.4474 26.3438
66 MID RATE 25.7760 25.7846 25.7216 25.9850 26.0594 25.9432
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7287 23.6404 23.3700 23.3395 23.4340 23.4181
69 BUYING TRANSFER 23.8126 23.7224 23.4524 23.4156 23.5094 23.5016
70 SELLING 24.4069 24.3191 24.0558 23.9933 24.0926 24.1174
71 MID RATE 24.1098 24.0208 23.7541 23.7045 23.8010 23.8095
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 27.0651 26.9098 26.9904 26.8898 27.1461 27.1228
79 BUYING TRANSFER 27.1576 26.9996 27.0825 26.9762 27.2309 27.2151
80 SELLING 27.6576 27.5070 27.6109 27.4661 27.7321 27.7435
81 MID RATE 27.4076 27.2533 27.3467 27.2212 27.4815 27.4793
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2146 4.2743 4.3139 4.2766 4.2759 4.2574
84 BUYING TRANSFER 4.2365 4.2939 4.3312 4.2936 4.2924 4.2795
85 SELLING 4.3287 4.3785 4.4213 4.3789 4.3776 4.3691
86 MID RATE 4.2826 4.3362 4.3763 4.3363 4.3350 4.3243
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3057 5.3390 5.3594 5.3313 5.3432 5.3241
89 BUYING TRANSFER 5.3258 5.3582 5.3791 5.3490 5.3607 5.3432
90 SELLING 5.4317 5.4603 5.4886 5.4516 5.4640 5.4470
91 MID RATE 5.3788 5.4093 5.4339 5.4003 5.4124 5.3951
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2956 4.2981 4.3132 4.3250 4.3389 4.3239
94 BUYING TRANSFER 4.3118 4.3141 4.3304 4.3398 4.3533 4.3399
95 SELLING 4.3951 4.3988 4.4189 4.4211 4.4374 4.4254
96 MID RATE 4.3535 4.3565 4.3747 4.3805 4.3954 4.3827
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4676 5.4597 5.5178 5.5176 5.5179 5.5194
99 BUYING TRANSFER 5.4997 5.4869 5.5508 5.5494 5.5518 5.5533
100 SELLING 5.6224 5.6205 5.6697 5.6708 5.6711 5.6911
101 MID RATE 5.5611 5.5537 5.6103 5.6101 5.6115 5.6222
102 MEXICO : PESO (MXN)
103 BUYING 2.1438 2.1269 2.1258 2.1466 2.1520 2.1570
104 SELLING 2.1621 2.1464 2.1460 2.1656 2.1722 2.1768
105 MID RATE 2.1530 2.1367 2.1359 2.1561 2.1621 2.1669
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6927 2.6470 2.6112 2.6527 2.6484 2.6678
108 SELLING 2.7158 2.6711 2.6360 2.6761 2.6732 2.6922
109 MID RATE 2.7043 2.6591 2.6236 2.6644 2.6608 2.6800
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0272 0.0275 0.0275 0.0274 0.0275
112 SELLING 0.0275 0.0274 0.0278 0.0277 0.0277 0.0278
113 MID RATE 0.0274 0.0273 0.0277 0.0276 0.0276 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0308 0.0308 0.0309 0.0308 0.0308
116 SELLING 0.0316 0.0311 0.0311 0.0312 0.0311 0.0311
117 MID RATE 0.0315 0.0310 0.0310 0.0311 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0996 1.0839 1.0886 1.0929 1.0952 1.0969
120 SELLING 1.1090 1.0938 1.0989 1.1026 1.1055 1.1069
121 MID RATE 1.1043 1.0889 1.0938 1.0978 1.1004 1.1019
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3085 116.1346 117.2066 117.0736 117.0536 117.4904
124 SELLING 117.3042 117.1949 118.3194 118.1100 118.1503 118.5652
125 MID RATE 116.8064 116.6648 117.7630 117.5918 117.6020 118.0278
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3673 9.3489 9.4417 9.4243 9.4293 9.4677
128 SELLING 9.4475 9.4343 9.5313 9.5078 9.5177 9.5543
129 MID RATE 9.4074 9.3916 9.4865 9.4661 9.4735 9.5110
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5662 9.5395 9.6398 9.6193 9.6275 9.6666
132 SELLING 9.6481 9.6266 9.7314 9.7045 9.7177 9.7551
133 MID RATE 9.6072 9.5831 9.6856 9.6619 9.6726 9.7109
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4515 0.4501 0.4547 0.4544 0.4547 0.4566
136 SELLING 0.4553 0.4542 0.4590 0.4584 0.4589 0.4608
137 MID RATE 0.4534 0.4522 0.4569 0.4564 0.4568 0.4587
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4762 1.4836 1.4844 1.4812 1.4824 1.4742
140 SELLING 1.4888 1.4971 1.4985 1.4943 1.4963 1.4877
141 MID RATE 1.4825 1.4904 1.4915 1.4878 1.4894 1.4810
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3405 0.3389 0.3433 0.3427 0.3428 0.3444
148 SELLING 0.3434 0.3420 0.3465 0.3457 0.3460 0.3475
149 MID RATE 0.3420 0.3405 0.3449 0.3442 0.3444 0.3460
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0044
152 SELLING 0.0044 0.0043 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0043 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5719 0.5588 0.5613 0.5730 0.5721 0.5783
156 SELLING 0.5768 0.5639 0.5666 0.5781 0.5775 0.5836
157 MID RATE 0.5744 0.5614 0.5640 0.5756 0.5748 0.5810
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 4.4308 4.4748 4.5220 4.5124 4.5161 4.5345
164 SELLING 4.4687 4.5156 4.5650 4.5524 4.5585 4.5760
165 MID RATE 4.4498 4.4952 4.5435 4.5324 4.5373 4.5553
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4487 9.5044 9.5206 9.4945 9.5200 9.4808
168 SELLING 9.5296 9.5911 9.6110 9.5785 9.6092 9.5675
169 MID RATE 9.4892 9.5478 9.5658 9.5365 9.5646 9.5242
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2492 0.2485 0.2511 0.2517 0.2508 0.2518
172 SELLING 0.2513 0.2508 0.2535 0.2540 0.2531 0.2541
173 MID RATE 0.2503 0.2497 0.2523 0.2529 0.2520 0.2530
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0312 0.0311 0.0314 0.0314 0.0314 0.0315
176 SELLING 0.0315 0.0314 0.0317 0.0316 0.0317 0.0318
177 MID RATE 0.0314 0.0313 0.0316 0.0315 0.0316 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0776 92.9385 93.8460 93.7210 93.7484 94.0546
180 SELLING 93.8744 93.7870 94.7371 94.5507 94.6267 94.9150
181 MID RATE 93.4760 93.3628 94.2916 94.1359 94.1876 94.4848
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2407 90.9600 91.9452 91.7735 91.8491 92.2223
184 SELLING 92.0218 91.7905 92.8182 92.5860 92.7096 93.0660
185 MID RATE 91.6313 91.3753 92.3817 92.1798 92.2794 92.6442
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5233 49.4814 49.9973 49.8910 49.9532 50.1421
188 SELLING 49.9473 49.9332 50.4720 50.3327 50.4212 50.6008
189 MID RATE 49.7353 49.7073 50.2347 50.1119 50.1872 50.3715
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6469 9.6244 9.7232 9.7028 9.7100 9.7492
192 SELLING 9.7295 9.7123 9.8155 9.7887 9.8010 9.8384
193 MID RATE 9.6882 9.6684 9.7694 9.7458 9.7555 9.7938
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2684 2.2620 2.2859 2.2810 2.2829 2.2922
196 SELLING 2.2878 2.2826 2.3076 2.3012 2.3043 2.3131
197 MID RATE 2.2781 2.2723 2.2968 2.2911 2.2936 2.3027
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3388 0.3367 0.3383 0.3411 0.3379 0.3393
200 SELLING 0.3417 0.3398 0.3416 0.3441 0.3411 0.3424
201 MID RATE 0.3403 0.3383 0.3400 0.3426 0.3395 0.3409
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1433 12.1091 12.2902 12.2605 12.2741 12.3240
204 SELLING 12.2472 12.2196 12.4068 12.3690 12.3891 12.4367
205 MID RATE 12.1953 12.1644 12.3485 12.3148 12.3316 12.3804
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2138 9.1244 9.1612 9.2144 9.2370 9.2222
208 SELLING 9.2927 9.2077 9.2482 9.2960 9.3235 9.3066
209 MID RATE 9.2533 9.1661 9.2047 9.2552 9.2803 9.2644
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1293 0.1298 0.1293 0.1295 0.1290 0.1285
212 SELLING 0.1304 0.1309 0.1306 0.1306 0.1302 0.1297
213 MID RATE 0.1299 0.1304 0.1300 0.1301 0.1296 0.1291
Source: Bank of Thailand