Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Oct 2015 18:00
20 OCT 2015 19 OCT 2015 16 OCT 2015 15 OCT 2015 14 OCT 2015 13 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.4300 35.3100 35.3010 35.2000 35.5920 35.5150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1806 35.0711 35.0419 34.9400 35.3297 35.2415
4 BUYING TRANSFER 35.2729 35.1648 35.1368 35.0378 35.4081 35.3328
5 SELLING 35.5939 35.4721 35.4376 35.3577 35.7443 35.6456
6 MID RATE 35.4334 35.3185 35.2872 35.1978 35.5762 35.4892
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2481 53.9270 54.0022 53.8717 53.7695 53.7847
9 BUYING TRANSFER 54.3980 54.0717 54.1515 54.0191 53.8992 53.9202
10 SELLING 55.2670 54.9376 55.0093 54.8840 54.7888 54.7822
11 MID RATE 54.8325 54.5047 54.5804 54.4516 54.3440 54.3512
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7089 39.6991 39.6815 39.9079 40.0783 39.8452
14 BUYING TRANSFER 39.8124 39.8030 39.7859 40.0096 40.1784 39.9453
15 SELLING 40.5249 40.5098 40.4912 40.7280 40.9231 40.6583
16 MID RATE 40.1687 40.1564 40.1386 40.3688 40.5508 40.3018
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2576 29.2292 29.2389 29.2001 29.3618 29.2221
19 BUYING TRANSFER 29.3446 29.3083 29.3202 29.2791 29.4353 29.2980
20 SELLING 29.9677 29.9244 29.9409 29.9051 30.0867 29.9197
21 MID RATE 29.6562 29.6164 29.6306 29.5921 29.7610 29.6089
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5171 4.5022 4.4973 4.4844 4.5348 4.5256
24 BUYING TRANSFER 4.5322 4.5165 4.5126 4.4983 4.5463 4.5382
25 SELLING 4.6163 4.5998 4.5964 4.5858 4.6377 4.6217
26 MID RATE 4.5743 4.5582 4.5545 4.5421 4.5920 4.5800
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1850 8.2421 8.3492 8.3950 8.3186 8.3461
29 BUYING TRANSFER 8.2127 8.2670 8.3815 8.4171 8.3604 8.3657
30 SELLING 8.5032 8.5489 8.6514 8.7001 8.6782 8.6303
31 MID RATE 8.3580 8.4080 8.5165 8.5586 8.5193 8.4980
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1854 25.1661 25.2001 25.2239 25.1724 24.9804
34 BUYING TRANSFER 25.2562 25.2366 25.2766 25.2934 25.2409 25.0500
35 SELLING 25.7931 25.7765 25.8062 25.8416 25.7983 25.5776
36 MID RATE 25.5247 25.5066 25.5414 25.5675 25.5196 25.3138
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7400 24.7200 24.7800 24.8000 24.7425 24.5550
39 BUYING TRANSFER 25.1850 25.1650 25.2275 25.2475 25.1875 24.9975
40 SELLING 25.7942 25.7779 25.8196 25.8453 25.7922 25.5969
41 MID RATE 25.4896 25.4715 25.5236 25.5464 25.4899 25.2972
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7314 0.7303 0.7318 0.7323 0.7381 0.7379
44 BUYING TRANSFER 0.7536 0.7525 0.7548 0.7546 0.7534 0.7594
45 SELLING 0.7822 0.7808 0.7824 0.7834 0.7894 0.7882
46 MID RATE 0.7679 0.7667 0.7686 0.7690 0.7714 0.7738
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4386 2.4483 2.4480 2.4736 2.4392 2.4622
49 BUYING TRANSFER 2.4517 2.4576 2.4693 2.5026 2.4642 2.4751
50 SELLING 2.7597 2.7621 2.7626 2.7855 2.7696 2.7716
51 MID RATE 2.6057 2.6099 2.6160 2.6441 2.6169 2.6234
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4811 0.4860 0.4870 0.4797 0.4808 0.4813
54 BUYING TRANSFER 0.5063 0.5074 0.5076 0.5045 0.5074 0.5100
55 SELLING 0.5787 0.5766 0.5761 0.5799 0.5843 0.5801
56 MID RATE 0.5425 0.5420 0.5419 0.5422 0.5459 0.5451
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6317 36.6050 36.6378 36.6092 36.6815 36.3913
59 BUYING TRANSFER 36.7344 36.7083 36.7407 36.7121 36.8001 36.4908
60 SELLING 37.4265 37.3961 37.4371 37.4212 37.5322 37.1782
61 MID RATE 37.0805 37.0522 37.0889 37.0667 37.1662 36.8345
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2902 25.1732 25.3112 25.3076 25.2507 25.5182
64 BUYING TRANSFER 25.3740 25.2570 25.3906 25.3859 25.3037 25.5989
65 SELLING 26.1253 26.0109 26.1614 26.1832 26.1394 26.3710
66 MID RATE 25.7497 25.6340 25.7760 25.7846 25.7216 25.9850
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7175 23.6066 23.7287 23.6404 23.3700 23.3395
69 BUYING TRANSFER 23.8010 23.6875 23.8126 23.7224 23.4524 23.4156
70 SELLING 24.4017 24.2870 24.4069 24.3191 24.0558 23.9933
71 MID RATE 24.1014 23.9873 24.1098 24.0208 23.7541 23.7045
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 26.8646 26.9776 27.0651 26.9098 26.9904 26.8898
79 BUYING TRANSFER 26.9547 27.0653 27.1576 26.9996 27.0825 26.9762
80 SELLING 27.4587 27.5626 27.6576 27.5070 27.6109 27.4661
81 MID RATE 27.2067 27.3140 27.4076 27.2533 27.3467 27.2212
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2002 4.2252 4.2146 4.2743 4.3139 4.2766
84 BUYING TRANSFER 4.2203 4.2438 4.2365 4.2939 4.3312 4.2936
85 SELLING 4.3076 4.3315 4.3287 4.3785 4.4213 4.3789
86 MID RATE 4.2640 4.2877 4.2826 4.3362 4.3763 4.3363
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3105 5.3098 5.3057 5.3390 5.3594 5.3313
89 BUYING TRANSFER 5.3303 5.3286 5.3258 5.3582 5.3791 5.3490
90 SELLING 5.4364 5.4350 5.4317 5.4603 5.4886 5.4516
91 MID RATE 5.3834 5.3818 5.3788 5.4093 5.4339 5.4003
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3013 4.3022 4.2956 4.2981 4.3132 4.3250
94 BUYING TRANSFER 4.3174 4.3174 4.3118 4.3141 4.3304 4.3398
95 SELLING 4.4007 4.4002 4.3951 4.3988 4.4189 4.4211
96 MID RATE 4.3591 4.3588 4.3535 4.3565 4.3747 4.3805
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4780 5.4643 5.4676 5.4597 5.5178 5.5176
99 BUYING TRANSFER 5.5106 5.4954 5.4997 5.4869 5.5508 5.5494
100 SELLING 5.6326 5.6170 5.6224 5.6205 5.6697 5.6708
101 MID RATE 5.5716 5.5562 5.5611 5.5537 5.6103 5.6101
102 MEXICO : PESO (MXN)
103 BUYING 2.1392 2.1407 2.1438 2.1269 2.1258 2.1466
104 SELLING 2.1586 2.1594 2.1621 2.1464 2.1460 2.1656
105 MID RATE 2.1489 2.1501 2.1530 2.1367 2.1359 2.1561
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6540 2.6882 2.6927 2.6470 2.6112 2.6527
108 SELLING 2.6781 2.7116 2.7158 2.6711 2.6360 2.6761
109 MID RATE 2.6661 2.6999 2.7043 2.6591 2.6236 2.6644
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0274 0.0273 0.0272 0.0275 0.0275
112 SELLING 0.0278 0.0277 0.0275 0.0274 0.0278 0.0277
113 MID RATE 0.0277 0.0276 0.0274 0.0273 0.0277 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0311 0.0313 0.0308 0.0308 0.0309
116 SELLING 0.0314 0.0314 0.0316 0.0311 0.0311 0.0312
117 MID RATE 0.0313 0.0313 0.0315 0.0310 0.0310 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0858 1.0916 1.0996 1.0839 1.0886 1.0929
120 SELLING 1.0957 1.1012 1.1090 1.0938 1.0989 1.1026
121 MID RATE 1.0908 1.0964 1.1043 1.0889 1.0938 1.0978
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7590 116.4783 116.3085 116.1346 117.2066 117.0736
124 SELLING 117.8216 117.4962 117.3042 117.1949 118.3194 118.1100
125 MID RATE 117.2903 116.9873 116.8064 116.6648 117.7630 117.5918
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4111 9.3823 9.3673 9.3489 9.4417 9.4243
128 SELLING 9.4968 9.4643 9.4475 9.4343 9.5313 9.5078
129 MID RATE 9.4540 9.4233 9.4074 9.3916 9.4865 9.4661
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6033 9.5741 9.5662 9.5395 9.6398 9.6193
132 SELLING 9.6907 9.6578 9.6481 9.6266 9.7314 9.7045
133 MID RATE 9.6470 9.6160 9.6072 9.5831 9.6856 9.6619
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4529 0.4516 0.4515 0.4501 0.4547 0.4544
136 SELLING 0.4571 0.4555 0.4553 0.4542 0.4590 0.4584
137 MID RATE 0.4550 0.4536 0.4534 0.4522 0.4569 0.4564
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4757 1.4743 1.4762 1.4836 1.4844 1.4812
140 SELLING 1.4892 1.4872 1.4888 1.4971 1.4985 1.4943
141 MID RATE 1.4825 1.4808 1.4825 1.4904 1.4915 1.4878
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3451 0.3431 0.3405 0.3389 0.3433 0.3427
148 SELLING 0.3483 0.3461 0.3434 0.3420 0.3465 0.3457
149 MID RATE 0.3467 0.3446 0.3420 0.3405 0.3449 0.3442
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0043 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5646 0.5750 0.5719 0.5588 0.5613 0.5730
156 SELLING 0.5697 0.5800 0.5768 0.5639 0.5666 0.5781
157 MID RATE 0.5672 0.5775 0.5744 0.5614 0.5640 0.5756
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 4.3926 4.4343 4.4308 4.4748 4.5220 4.5124
164 SELLING 4.4326 4.4731 4.4687 4.5156 4.5650 4.5524
165 MID RATE 4.4126 4.4537 4.4498 4.4952 4.5435 4.5324
166 POLAND : ZLOTY (PLN)
167 BUYING 9.4101 9.4195 9.4487 9.5044 9.5206 9.4945
168 SELLING 9.4958 9.5018 9.5296 9.5911 9.6110 9.5785
169 MID RATE 9.4530 9.4607 9.4892 9.5478 9.5658 9.5365
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2501 0.2494 0.2492 0.2485 0.2511 0.2517
172 SELLING 0.2524 0.2515 0.2513 0.2508 0.2535 0.2540
173 MID RATE 0.2513 0.2505 0.2503 0.2497 0.2523 0.2529
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0313 0.0312 0.0311 0.0314 0.0314
176 SELLING 0.0317 0.0316 0.0315 0.0314 0.0317 0.0316
177 MID RATE 0.0316 0.0315 0.0314 0.0313 0.0316 0.0315
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.5621 93.2753 93.0776 92.9385 93.8460 93.7210
180 SELLING 94.4135 94.0905 93.8744 93.7870 94.7371 94.5507
181 MID RATE 93.9878 93.6829 93.4760 93.3628 94.2916 94.1359
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.5941 91.2897 91.2407 90.9600 91.9452 91.7735
184 SELLING 92.4277 92.0875 92.0218 91.7905 92.8182 92.5860
185 MID RATE 92.0109 91.6886 91.6313 91.3753 92.3817 92.1798
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8275 49.6748 49.5233 49.4814 49.9973 49.8910
188 SELLING 50.2810 50.1089 49.9473 49.9332 50.4720 50.3327
189 MID RATE 50.0543 49.8919 49.7353 49.7073 50.2347 50.1119
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6896 9.6599 9.6469 9.6244 9.7232 9.7028
192 SELLING 9.7777 9.7443 9.7295 9.7123 9.8155 9.7887
193 MID RATE 9.7337 9.7021 9.6882 9.6684 9.7694 9.7458
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2771 2.2702 2.2684 2.2620 2.2859 2.2810
196 SELLING 2.2979 2.2900 2.2878 2.2826 2.3076 2.3012
197 MID RATE 2.2875 2.2801 2.2781 2.2723 2.2968 2.2911
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3402 0.3391 0.3388 0.3367 0.3383 0.3411
200 SELLING 0.3433 0.3421 0.3417 0.3398 0.3416 0.3441
201 MID RATE 0.3418 0.3406 0.3403 0.3383 0.3400 0.3426
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1903 12.1530 12.1433 12.1091 12.2902 12.2605
204 SELLING 12.3013 12.2592 12.2472 12.2196 12.4068 12.3690
205 MID RATE 12.2458 12.2061 12.1953 12.1644 12.3485 12.3148
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1459 9.1682 9.2138 9.1244 9.1612 9.2144
208 SELLING 9.2291 9.2484 9.2927 9.2077 9.2482 9.2960
209 MID RATE 9.1875 9.2083 9.2533 9.1661 9.2047 9.2552
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1288 0.1287 0.1293 0.1298 0.1293 0.1295
212 SELLING 0.1300 0.1298 0.1304 0.1309 0.1306 0.1306
213 MID RATE 0.1294 0.1293 0.1299 0.1304 0.1300 0.1301
Source: Bank of Thailand