Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Oct 2015 18:00
19 OCT 2015 16 OCT 2015 15 OCT 2015 14 OCT 2015 13 OCT 2015 12 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.3100 35.3010 35.2000 35.5920 35.5150 35.5240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0711 35.0419 34.9400 35.3297 35.2415 35.2852
4 BUYING TRANSFER 35.1648 35.1368 35.0378 35.4081 35.3328 35.3619
5 SELLING 35.4721 35.4376 35.3577 35.7443 35.6456 35.6932
6 MID RATE 35.3185 35.2872 35.1978 35.5762 35.4892 35.5276
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9270 54.0022 53.8717 53.7695 53.7847 53.9033
9 BUYING TRANSFER 54.0717 54.1515 54.0191 53.8992 53.9202 54.0297
10 SELLING 54.9376 55.0093 54.8840 54.7888 54.7822 54.9089
11 MID RATE 54.5047 54.5804 54.4516 54.3440 54.3512 54.4693
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6991 39.6815 39.9079 40.0783 39.8452 39.9349
14 BUYING TRANSFER 39.8030 39.7859 40.0096 40.1784 39.9453 40.0276
15 SELLING 40.5098 40.4912 40.7280 40.9231 40.6583 40.7541
16 MID RATE 40.1564 40.1386 40.3688 40.5508 40.3018 40.3909
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2292 29.2389 29.2001 29.3618 29.2221 29.1937
19 BUYING TRANSFER 29.3083 29.3202 29.2791 29.4353 29.2980 29.2710
20 SELLING 29.9244 29.9409 29.9051 30.0867 29.9197 29.9039
21 MID RATE 29.6164 29.6306 29.5921 29.7610 29.6089 29.5875
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5022 4.4973 4.4844 4.5348 4.5256 4.5306
24 BUYING TRANSFER 4.5165 4.5126 4.4983 4.5463 4.5382 4.5417
25 SELLING 4.5998 4.5964 4.5858 4.6377 4.6217 4.6302
26 MID RATE 4.5582 4.5545 4.5421 4.5920 4.5800 4.5860
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2421 8.3492 8.3950 8.3186 8.3461 8.3814
29 BUYING TRANSFER 8.2670 8.3815 8.4171 8.3604 8.3657 8.3991
30 SELLING 8.5489 8.6514 8.7001 8.6782 8.6303 8.7019
31 MID RATE 8.4080 8.5165 8.5586 8.5193 8.4980 8.5505
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1661 25.2001 25.2239 25.1724 24.9804 25.0322
34 BUYING TRANSFER 25.2366 25.2766 25.2934 25.2409 25.0500 25.1018
35 SELLING 25.7765 25.8062 25.8416 25.7983 25.5776 25.6341
36 MID RATE 25.5066 25.5414 25.5675 25.5196 25.3138 25.3680
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7200 24.7800 24.8000 24.7425 24.5550 24.6350
39 BUYING TRANSFER 25.1650 25.2275 25.2475 25.1875 24.9975 25.0800
40 SELLING 25.7779 25.8196 25.8453 25.7922 25.5969 25.6420
41 MID RATE 25.4715 25.5236 25.5464 25.4899 25.2972 25.3610
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7303 0.7318 0.7323 0.7381 0.7379 0.7407
44 BUYING TRANSFER 0.7525 0.7548 0.7546 0.7534 0.7594 0.7626
45 SELLING 0.7808 0.7824 0.7834 0.7894 0.7882 0.7903
46 MID RATE 0.7667 0.7686 0.7690 0.7714 0.7738 0.7765
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4483 2.4480 2.4736 2.4392 2.4622 2.4787
49 BUYING TRANSFER 2.4576 2.4693 2.5026 2.4642 2.4751 2.4984
50 SELLING 2.7621 2.7626 2.7855 2.7696 2.7716 2.7979
51 MID RATE 2.6099 2.6160 2.6441 2.6169 2.6234 2.6482
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4860 0.4870 0.4797 0.4808 0.4813 0.4873
54 BUYING TRANSFER 0.5074 0.5076 0.5045 0.5074 0.5100 0.5114
55 SELLING 0.5766 0.5761 0.5799 0.5843 0.5801 0.5806
56 MID RATE 0.5420 0.5419 0.5422 0.5459 0.5451 0.5460
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6050 36.6378 36.6092 36.6815 36.3913 36.5073
59 BUYING TRANSFER 36.7083 36.7407 36.7121 36.8001 36.4908 36.6107
60 SELLING 37.3961 37.4371 37.4212 37.5322 37.1782 37.3031
61 MID RATE 37.0522 37.0889 37.0667 37.1662 36.8345 36.9569
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1732 25.3112 25.3076 25.2507 25.5182 25.5901
64 BUYING TRANSFER 25.2570 25.3906 25.3859 25.3037 25.5989 25.6714
65 SELLING 26.0109 26.1614 26.1832 26.1394 26.3710 26.4474
66 MID RATE 25.6340 25.7760 25.7846 25.7216 25.9850 26.0594
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6066 23.7287 23.6404 23.3700 23.3395 23.4340
69 BUYING TRANSFER 23.6875 23.8126 23.7224 23.4524 23.4156 23.5094
70 SELLING 24.2870 24.4069 24.3191 24.0558 23.9933 24.0926
71 MID RATE 23.9873 24.1098 24.0208 23.7541 23.7045 23.8010
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 26.9776 27.0651 26.9098 26.9904 26.8898 27.1461
79 BUYING TRANSFER 27.0653 27.1576 26.9996 27.0825 26.9762 27.2309
80 SELLING 27.5626 27.6576 27.5070 27.6109 27.4661 27.7321
81 MID RATE 27.3140 27.4076 27.2533 27.3467 27.2212 27.4815
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2252 4.2146 4.2743 4.3139 4.2766 4.2759
84 BUYING TRANSFER 4.2438 4.2365 4.2939 4.3312 4.2936 4.2924
85 SELLING 4.3315 4.3287 4.3785 4.4213 4.3789 4.3776
86 MID RATE 4.2877 4.2826 4.3362 4.3763 4.3363 4.3350
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3098 5.3057 5.3390 5.3594 5.3313 5.3432
89 BUYING TRANSFER 5.3286 5.3258 5.3582 5.3791 5.3490 5.3607
90 SELLING 5.4350 5.4317 5.4603 5.4886 5.4516 5.4640
91 MID RATE 5.3818 5.3788 5.4093 5.4339 5.4003 5.4124
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3022 4.2956 4.2981 4.3132 4.3250 4.3389
94 BUYING TRANSFER 4.3174 4.3118 4.3141 4.3304 4.3398 4.3533
95 SELLING 4.4002 4.3951 4.3988 4.4189 4.4211 4.4374
96 MID RATE 4.3588 4.3535 4.3565 4.3747 4.3805 4.3954
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4643 5.4676 5.4597 5.5178 5.5176 5.5179
99 BUYING TRANSFER 5.4954 5.4997 5.4869 5.5508 5.5494 5.5518
100 SELLING 5.6170 5.6224 5.6205 5.6697 5.6708 5.6711
101 MID RATE 5.5562 5.5611 5.5537 5.6103 5.6101 5.6115
102 MEXICO : PESO (MXN)
103 BUYING 2.1407 2.1438 2.1269 2.1258 2.1466 2.1520
104 SELLING 2.1594 2.1621 2.1464 2.1460 2.1656 2.1722
105 MID RATE 2.1501 2.1530 2.1367 2.1359 2.1561 2.1621
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6882 2.6927 2.6470 2.6112 2.6527 2.6484
108 SELLING 2.7116 2.7158 2.6711 2.6360 2.6761 2.6732
109 MID RATE 2.6999 2.7043 2.6591 2.6236 2.6644 2.6608
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0273 0.0272 0.0275 0.0275 0.0274
112 SELLING 0.0277 0.0275 0.0274 0.0278 0.0277 0.0277
113 MID RATE 0.0276 0.0274 0.0273 0.0277 0.0276 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0313 0.0308 0.0308 0.0309 0.0308
116 SELLING 0.0314 0.0316 0.0311 0.0311 0.0312 0.0311
117 MID RATE 0.0313 0.0315 0.0310 0.0310 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0916 1.0996 1.0839 1.0886 1.0929 1.0952
120 SELLING 1.1012 1.1090 1.0938 1.0989 1.1026 1.1055
121 MID RATE 1.0964 1.1043 1.0889 1.0938 1.0978 1.1004
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4783 116.3085 116.1346 117.2066 117.0736 117.0536
124 SELLING 117.4962 117.3042 117.1949 118.3194 118.1100 118.1503
125 MID RATE 116.9873 116.8064 116.6648 117.7630 117.5918 117.6020
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3823 9.3673 9.3489 9.4417 9.4243 9.4293
128 SELLING 9.4643 9.4475 9.4343 9.5313 9.5078 9.5177
129 MID RATE 9.4233 9.4074 9.3916 9.4865 9.4661 9.4735
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5741 9.5662 9.5395 9.6398 9.6193 9.6275
132 SELLING 9.6578 9.6481 9.6266 9.7314 9.7045 9.7177
133 MID RATE 9.6160 9.6072 9.5831 9.6856 9.6619 9.6726
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4516 0.4515 0.4501 0.4547 0.4544 0.4547
136 SELLING 0.4555 0.4553 0.4542 0.4590 0.4584 0.4589
137 MID RATE 0.4536 0.4534 0.4522 0.4569 0.4564 0.4568
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4743 1.4762 1.4836 1.4844 1.4812 1.4824
140 SELLING 1.4872 1.4888 1.4971 1.4985 1.4943 1.4963
141 MID RATE 1.4808 1.4825 1.4904 1.4915 1.4878 1.4894
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3431 0.3405 0.3389 0.3433 0.3427 0.3428
148 SELLING 0.3461 0.3434 0.3420 0.3465 0.3457 0.3460
149 MID RATE 0.3446 0.3420 0.3405 0.3449 0.3442 0.3444
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5750 0.5719 0.5588 0.5613 0.5730 0.5721
156 SELLING 0.5800 0.5768 0.5639 0.5666 0.5781 0.5775
157 MID RATE 0.5775 0.5744 0.5614 0.5640 0.5756 0.5748
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 4.4343 4.4308 4.4748 4.5220 4.5124 4.5161
164 SELLING 4.4731 4.4687 4.5156 4.5650 4.5524 4.5585
165 MID RATE 4.4537 4.4498 4.4952 4.5435 4.5324 4.5373
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4195 9.4487 9.5044 9.5206 9.4945 9.5200
168 SELLING 9.5018 9.5296 9.5911 9.6110 9.5785 9.6092
169 MID RATE 9.4607 9.4892 9.5478 9.5658 9.5365 9.5646
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2494 0.2492 0.2485 0.2511 0.2517 0.2508
172 SELLING 0.2515 0.2513 0.2508 0.2535 0.2540 0.2531
173 MID RATE 0.2505 0.2503 0.2497 0.2523 0.2529 0.2520
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0313 0.0312 0.0311 0.0314 0.0314 0.0314
176 SELLING 0.0316 0.0315 0.0314 0.0317 0.0316 0.0317
177 MID RATE 0.0315 0.0314 0.0313 0.0316 0.0315 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.2753 93.0776 92.9385 93.8460 93.7210 93.7484
180 SELLING 94.0905 93.8744 93.7870 94.7371 94.5507 94.6267
181 MID RATE 93.6829 93.4760 93.3628 94.2916 94.1359 94.1876
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.2897 91.2407 90.9600 91.9452 91.7735 91.8491
184 SELLING 92.0875 92.0218 91.7905 92.8182 92.5860 92.7096
185 MID RATE 91.6886 91.6313 91.3753 92.3817 92.1798 92.2794
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6748 49.5233 49.4814 49.9973 49.8910 49.9532
188 SELLING 50.1089 49.9473 49.9332 50.4720 50.3327 50.4212
189 MID RATE 49.8919 49.7353 49.7073 50.2347 50.1119 50.1872
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6599 9.6469 9.6244 9.7232 9.7028 9.7100
192 SELLING 9.7443 9.7295 9.7123 9.8155 9.7887 9.8010
193 MID RATE 9.7021 9.6882 9.6684 9.7694 9.7458 9.7555
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2702 2.2684 2.2620 2.2859 2.2810 2.2829
196 SELLING 2.2900 2.2878 2.2826 2.3076 2.3012 2.3043
197 MID RATE 2.2801 2.2781 2.2723 2.2968 2.2911 2.2936
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3391 0.3388 0.3367 0.3383 0.3411 0.3379
200 SELLING 0.3421 0.3417 0.3398 0.3416 0.3441 0.3411
201 MID RATE 0.3406 0.3403 0.3383 0.3400 0.3426 0.3395
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1530 12.1433 12.1091 12.2902 12.2605 12.2741
204 SELLING 12.2592 12.2472 12.2196 12.4068 12.3690 12.3891
205 MID RATE 12.2061 12.1953 12.1644 12.3485 12.3148 12.3316
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1682 9.2138 9.1244 9.1612 9.2144 9.2370
208 SELLING 9.2484 9.2927 9.2077 9.2482 9.2960 9.3235
209 MID RATE 9.2083 9.2533 9.1661 9.2047 9.2552 9.2803
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1287 0.1293 0.1298 0.1293 0.1295 0.1290
212 SELLING 0.1298 0.1304 0.1309 0.1306 0.1306 0.1302
213 MID RATE 0.1293 0.1299 0.1304 0.1300 0.1301 0.1296
Source: Bank of Thailand