Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Oct 2015 18:00
21 OCT 2015 20 OCT 2015 19 OCT 2015 16 OCT 2015 15 OCT 2015 14 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.4060 35.4300 35.3100 35.3010 35.2000 35.5920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1514 35.1806 35.0711 35.0419 34.9400 35.3297
4 BUYING TRANSFER 35.2468 35.2729 35.1648 35.1368 35.0378 35.4081
5 SELLING 35.5447 35.5939 35.4721 35.4376 35.3577 35.7443
6 MID RATE 35.3958 35.4334 35.3185 35.2872 35.1978 35.5762
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0735 54.2481 53.9270 54.0022 53.8717 53.7695
9 BUYING TRANSFER 54.2162 54.3980 54.0717 54.1515 54.0191 53.8992
10 SELLING 55.0744 55.2670 54.9376 55.0093 54.8840 54.7888
11 MID RATE 54.6453 54.8325 54.5047 54.5804 54.4516 54.3440
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7487 39.7089 39.6991 39.6815 39.9079 40.0783
14 BUYING TRANSFER 39.8471 39.8124 39.8030 39.7859 40.0096 40.1784
15 SELLING 40.5514 40.5249 40.5098 40.4912 40.7280 40.9231
16 MID RATE 40.1993 40.1687 40.1564 40.1386 40.3688 40.5508
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1372 29.2576 29.2292 29.2389 29.2001 29.3618
19 BUYING TRANSFER 29.2185 29.3446 29.3083 29.3202 29.2791 29.4353
20 SELLING 29.8404 29.9677 29.9244 29.9409 29.9051 30.0867
21 MID RATE 29.5295 29.6562 29.6164 29.6306 29.5921 29.7610
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5128 4.5171 4.5022 4.4973 4.4844 4.5348
24 BUYING TRANSFER 4.5266 4.5322 4.5165 4.5126 4.4983 4.5463
25 SELLING 4.6103 4.6163 4.5998 4.5964 4.5858 4.6377
26 MID RATE 4.5685 4.5743 4.5582 4.5545 4.5421 4.5920
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1132 8.1850 8.2421 8.3492 8.3950 8.3186
29 BUYING TRANSFER 8.1401 8.2127 8.2670 8.3815 8.4171 8.3604
30 SELLING 8.4107 8.5032 8.5489 8.6514 8.7001 8.6782
31 MID RATE 8.2754 8.3580 8.4080 8.5165 8.5586 8.5193
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1235 25.1854 25.1661 25.2001 25.2239 25.1724
34 BUYING TRANSFER 25.1905 25.2562 25.2366 25.2766 25.2934 25.2409
35 SELLING 25.7238 25.7931 25.7765 25.8062 25.8416 25.7983
36 MID RATE 25.4572 25.5247 25.5066 25.5414 25.5675 25.5196
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6925 24.7400 24.7200 24.7800 24.8000 24.7425
39 BUYING TRANSFER 25.1375 25.1850 25.1650 25.2275 25.2475 25.1875
40 SELLING 25.7372 25.7942 25.7779 25.8196 25.8453 25.7922
41 MID RATE 25.4374 25.4896 25.4715 25.5236 25.5464 25.4899
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7293 0.7314 0.7303 0.7318 0.7323 0.7381
44 BUYING TRANSFER 0.7502 0.7536 0.7525 0.7548 0.7546 0.7534
45 SELLING 0.7782 0.7822 0.7808 0.7824 0.7834 0.7894
46 MID RATE 0.7642 0.7679 0.7667 0.7686 0.7690 0.7714
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4328 2.4386 2.4483 2.4480 2.4736 2.4392
49 BUYING TRANSFER 2.4432 2.4517 2.4576 2.4693 2.5026 2.4642
50 SELLING 2.7327 2.7597 2.7621 2.7626 2.7855 2.7696
51 MID RATE 2.5880 2.6057 2.6099 2.6160 2.6441 2.6169
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4837 0.4811 0.4860 0.4870 0.4797 0.4808
54 BUYING TRANSFER 0.5060 0.5063 0.5074 0.5076 0.5045 0.5074
55 SELLING 0.5771 0.5787 0.5766 0.5761 0.5799 0.5843
56 MID RATE 0.5416 0.5425 0.5420 0.5419 0.5422 0.5459
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6001 36.6317 36.6050 36.6378 36.6092 36.6815
59 BUYING TRANSFER 36.7002 36.7344 36.7083 36.7407 36.7121 36.8001
60 SELLING 37.3839 37.4265 37.3961 37.4371 37.4212 37.5322
61 MID RATE 37.0421 37.0805 37.0522 37.0889 37.0667 37.1662
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2436 25.2902 25.1732 25.3112 25.3076 25.2507
64 BUYING TRANSFER 25.3252 25.3740 25.2570 25.3906 25.3859 25.3037
65 SELLING 26.0863 26.1253 26.0109 26.1614 26.1832 26.1394
66 MID RATE 25.7058 25.7497 25.6340 25.7760 25.7846 25.7216
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4896 23.7175 23.6066 23.7287 23.6404 23.3700
69 BUYING TRANSFER 23.5713 23.8010 23.6875 23.8126 23.7224 23.4524
70 SELLING 24.1625 24.4017 24.2870 24.4069 24.3191 24.0558
71 MID RATE 23.8669 24.1014 23.9873 24.1098 24.0208 23.7541
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 26.9183 26.8646 26.9776 27.0651 26.9098 26.9904
79 BUYING TRANSFER 27.0087 26.9547 27.0653 27.1576 26.9996 27.0825
80 SELLING 27.5089 27.4587 27.5626 27.6576 27.5070 27.6109
81 MID RATE 27.2588 27.2067 27.3140 27.4076 27.2533 27.3467
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1977 4.2002 4.2252 4.2146 4.2743 4.3139
84 BUYING TRANSFER 4.2176 4.2203 4.2438 4.2365 4.2939 4.3312
85 SELLING 4.3030 4.3076 4.3315 4.3287 4.3785 4.4213
86 MID RATE 4.2603 4.2640 4.2877 4.2826 4.3362 4.3763
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3175 5.3105 5.3098 5.3057 5.3390 5.3594
89 BUYING TRANSFER 5.3365 5.3303 5.3286 5.3258 5.3582 5.3791
90 SELLING 5.4394 5.4364 5.4350 5.4317 5.4603 5.4886
91 MID RATE 5.3880 5.3834 5.3818 5.3788 5.4093 5.4339
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2948 4.3013 4.3022 4.2956 4.2981 4.3132
94 BUYING TRANSFER 4.3102 4.3174 4.3174 4.3118 4.3141 4.3304
95 SELLING 4.3942 4.4007 4.4002 4.3951 4.3988 4.4189
96 MID RATE 4.3522 4.3591 4.3588 4.3535 4.3565 4.3747
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4820 5.4780 5.4643 5.4676 5.4597 5.5178
99 BUYING TRANSFER 5.5153 5.5106 5.4954 5.4997 5.4869 5.5508
100 SELLING 5.6390 5.6326 5.6170 5.6224 5.6205 5.6697
101 MID RATE 5.5772 5.5716 5.5562 5.5611 5.5537 5.6103
102 MEXICO : PESO (MXN)
103 BUYING 2.1279 2.1392 2.1407 2.1438 2.1269 2.1258
104 SELLING 2.1459 2.1586 2.1594 2.1621 2.1464 2.1460
105 MID RATE 2.1369 2.1489 2.1501 2.1530 2.1367 2.1359
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6507 2.6540 2.6882 2.6927 2.6470 2.6112
108 SELLING 2.6731 2.6781 2.7116 2.7158 2.6711 2.6360
109 MID RATE 2.6619 2.6661 2.6999 2.7043 2.6591 2.6236
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0276 0.0274 0.0273 0.0272 0.0275
112 SELLING 0.0278 0.0278 0.0277 0.0275 0.0274 0.0278
113 MID RATE 0.0277 0.0277 0.0276 0.0274 0.0273 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0312 0.0311 0.0313 0.0308 0.0308
116 SELLING 0.0314 0.0314 0.0314 0.0316 0.0311 0.0311
117 MID RATE 0.0313 0.0313 0.0313 0.0315 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0894 1.0858 1.0916 1.0996 1.0839 1.0886
120 SELLING 1.0986 1.0957 1.1012 1.1090 1.0938 1.0989
121 MID RATE 1.0940 1.0908 1.0964 1.1043 1.0889 1.0938
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7886 116.7590 116.4783 116.3085 116.1346 117.2066
124 SELLING 117.7757 117.8216 117.4962 117.3042 117.1949 118.3194
125 MID RATE 117.2822 117.2903 116.9873 116.8064 116.6648 117.7630
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3971 9.4111 9.3823 9.3673 9.3489 9.4417
128 SELLING 9.4766 9.4968 9.4643 9.4475 9.4343 9.5313
129 MID RATE 9.4369 9.4540 9.4233 9.4074 9.3916 9.4865
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5959 9.6033 9.5741 9.5662 9.5395 9.6398
132 SELLING 9.6770 9.6907 9.6578 9.6481 9.6266 9.7314
133 MID RATE 9.6365 9.6470 9.6160 9.6072 9.5831 9.6856
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4527 0.4529 0.4516 0.4515 0.4501 0.4547
136 SELLING 0.4565 0.4571 0.4555 0.4553 0.4542 0.4590
137 MID RATE 0.4546 0.4550 0.4536 0.4534 0.4522 0.4569
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4777 1.4757 1.4743 1.4762 1.4836 1.4844
140 SELLING 1.4902 1.4892 1.4872 1.4888 1.4971 1.4985
141 MID RATE 1.4840 1.4825 1.4808 1.4825 1.4904 1.4915
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0086 0.0087 0.0087
144 SELLING 0.0088 0.0087 0.0088 0.0087 0.0087 0.0088
145 MID RATE 0.0088 0.0087 0.0088 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3452 0.3451 0.3431 0.3405 0.3389 0.3433
148 SELLING 0.3481 0.3483 0.3461 0.3434 0.3420 0.3465
149 MID RATE 0.3467 0.3467 0.3446 0.3420 0.3405 0.3449
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 0.0044 0.0043 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5686 0.5646 0.5750 0.5719 0.5588 0.5613
156 SELLING 0.5735 0.5697 0.5800 0.5768 0.5639 0.5666
157 MID RATE 0.5711 0.5672 0.5775 0.5744 0.5614 0.5640
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 4.3893 4.3926 4.4343 4.4308 4.4748 4.5220
164 SELLING 4.4264 4.4326 4.4731 4.4687 4.5156 4.5650
165 MID RATE 4.4079 4.4126 4.4537 4.4498 4.4952 4.5435
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3871 9.4101 9.4195 9.4487 9.5044 9.5206
168 SELLING 9.4665 9.4958 9.5018 9.5296 9.5911 9.6110
169 MID RATE 9.4268 9.4530 9.4607 9.4892 9.5478 9.5658
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2501 0.2494 0.2492 0.2485 0.2511
172 SELLING 0.2521 0.2524 0.2515 0.2513 0.2508 0.2535
173 MID RATE 0.2510 0.2513 0.2505 0.2503 0.2497 0.2523
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0314 0.0314 0.0313 0.0312 0.0311 0.0314
176 SELLING 0.0316 0.0317 0.0316 0.0315 0.0314 0.0317
177 MID RATE 0.0315 0.0316 0.0315 0.0314 0.0313 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.4433 93.5621 93.2753 93.0776 92.9385 93.8460
180 SELLING 94.2330 94.4135 94.0905 93.8744 93.7870 94.7371
181 MID RATE 93.8382 93.9878 93.6829 93.4760 93.3628 94.2916
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.5264 91.5941 91.2897 91.2407 90.9600 91.9452
184 SELLING 92.2999 92.4277 92.0875 92.0218 91.7905 92.8182
185 MID RATE 91.9132 92.0109 91.6886 91.6313 91.3753 92.3817
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7766 49.8275 49.6748 49.5233 49.4814 49.9973
188 SELLING 50.1973 50.2810 50.1089 49.9473 49.9332 50.4720
189 MID RATE 49.9870 50.0543 49.8919 49.7353 49.7073 50.2347
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6816 9.6896 9.6599 9.6469 9.6244 9.7232
192 SELLING 9.7634 9.7777 9.7443 9.7295 9.7123 9.8155
193 MID RATE 9.7225 9.7337 9.7021 9.6882 9.6684 9.7694
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2696 2.2771 2.2702 2.2684 2.2620 2.2859
196 SELLING 2.2888 2.2979 2.2900 2.2878 2.2826 2.3076
197 MID RATE 2.2792 2.2875 2.2801 2.2781 2.2723 2.2968
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3386 0.3402 0.3391 0.3388 0.3367 0.3383
200 SELLING 0.3414 0.3433 0.3421 0.3417 0.3398 0.3416
201 MID RATE 0.3400 0.3418 0.3406 0.3403 0.3383 0.3400
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1813 12.1903 12.1530 12.1433 12.1091 12.2902
204 SELLING 12.2842 12.3013 12.2592 12.2472 12.2196 12.4068
205 MID RATE 12.2328 12.2458 12.2061 12.1953 12.1644 12.3485
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1443 9.1459 9.1682 9.2138 9.1244 9.1612
208 SELLING 9.2216 9.2291 9.2484 9.2927 9.2077 9.2482
209 MID RATE 9.1830 9.1875 9.2083 9.2533 9.1661 9.2047
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1288 0.1288 0.1287 0.1293 0.1298 0.1293
212 SELLING 0.1299 0.1300 0.1298 0.1304 0.1309 0.1306
213 MID RATE 0.1294 0.1294 0.1293 0.1299 0.1304 0.1300
Source: Bank of Thailand