Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Oct 2015 18:00
22 OCT 2015 21 OCT 2015 20 OCT 2015 19 OCT 2015 16 OCT 2015 15 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.6090 35.4060 35.4300 35.3100 35.3010 35.2000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3523 35.1514 35.1806 35.0711 35.0419 34.9400
4 BUYING TRANSFER 35.4463 35.2468 35.2729 35.1648 35.1368 35.0378
5 SELLING 35.7590 35.5447 35.5939 35.4721 35.4376 35.3577
6 MID RATE 35.6027 35.3958 35.4334 35.3185 35.2872 35.1978
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3532 54.0735 54.2481 53.9270 54.0022 53.8717
9 BUYING TRANSFER 54.5052 54.2162 54.3980 54.0717 54.1515 54.0191
10 SELLING 55.3653 55.0744 55.2670 54.9376 55.0093 54.8840
11 MID RATE 54.9353 54.6453 54.8325 54.5047 54.5804 54.4516
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.9160 39.7487 39.7089 39.6991 39.6815 39.9079
14 BUYING TRANSFER 40.0274 39.8471 39.8124 39.8030 39.7859 40.0096
15 SELLING 40.7297 40.5514 40.5249 40.5098 40.4912 40.7280
16 MID RATE 40.3786 40.1993 40.1687 40.1564 40.1386 40.3688
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3281 29.1372 29.2576 29.2292 29.2389 29.2001
19 BUYING TRANSFER 29.4107 29.2185 29.3446 29.3083 29.3202 29.2791
20 SELLING 30.0035 29.8404 29.9677 29.9244 29.9409 29.9051
21 MID RATE 29.7071 29.5295 29.6562 29.6164 29.6306 29.5921
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5397 4.5128 4.5171 4.5022 4.4973 4.4844
24 BUYING TRANSFER 4.5552 4.5266 4.5322 4.5165 4.5126 4.4983
25 SELLING 4.6356 4.6103 4.6163 4.5998 4.5964 4.5858
26 MID RATE 4.5954 4.5685 4.5743 4.5582 4.5545 4.5421
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1777 8.1132 8.1850 8.2421 8.3492 8.3950
29 BUYING TRANSFER 8.1942 8.1401 8.2127 8.2670 8.3815 8.4171
30 SELLING 8.4597 8.4107 8.5032 8.5489 8.6514 8.7001
31 MID RATE 8.3270 8.2754 8.3580 8.4080 8.5165 8.5586
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2236 25.1235 25.1854 25.1661 25.2001 25.2239
34 BUYING TRANSFER 25.2976 25.1905 25.2562 25.2366 25.2766 25.2934
35 SELLING 25.8239 25.7238 25.7931 25.7765 25.8062 25.8416
36 MID RATE 25.5608 25.4572 25.5247 25.5066 25.5414 25.5675
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7925 24.6925 24.7400 24.7200 24.7800 24.8000
39 BUYING TRANSFER 25.2375 25.1375 25.1850 25.1650 25.2275 25.2475
40 SELLING 25.8438 25.7372 25.7942 25.7779 25.8196 25.8453
41 MID RATE 25.5407 25.4374 25.4896 25.4715 25.5236 25.5464
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7305 0.7293 0.7314 0.7303 0.7318 0.7323
44 BUYING TRANSFER 0.7520 0.7502 0.7536 0.7525 0.7548 0.7546
45 SELLING 0.7805 0.7782 0.7822 0.7808 0.7824 0.7834
46 MID RATE 0.7663 0.7642 0.7679 0.7667 0.7686 0.7690
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4782 2.4328 2.4386 2.4483 2.4480 2.4736
49 BUYING TRANSFER 2.4929 2.4432 2.4517 2.4576 2.4693 2.5026
50 SELLING 2.7538 2.7327 2.7597 2.7621 2.7626 2.7855
51 MID RATE 2.6234 2.5880 2.6057 2.6099 2.6160 2.6441
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4870 0.4837 0.4811 0.4860 0.4870 0.4797
54 BUYING TRANSFER 0.5104 0.5060 0.5063 0.5074 0.5076 0.5045
55 SELLING 0.5800 0.5771 0.5787 0.5766 0.5761 0.5799
56 MID RATE 0.5452 0.5416 0.5425 0.5420 0.5419 0.5422
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.6697 36.6001 36.6317 36.6050 36.6378 36.6092
59 BUYING TRANSFER 36.7724 36.7002 36.7344 36.7083 36.7407 36.7121
60 SELLING 37.4553 37.3839 37.4265 37.3961 37.4371 37.4212
61 MID RATE 37.1139 37.0421 37.0805 37.0522 37.0889 37.0667
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2585 25.2436 25.2902 25.1732 25.3112 25.3076
64 BUYING TRANSFER 25.3400 25.3252 25.3740 25.2570 25.3906 25.3859
65 SELLING 26.0737 26.0863 26.1253 26.0109 26.1614 26.1832
66 MID RATE 25.7069 25.7058 25.7497 25.6340 25.7760 25.7846
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6278 23.4896 23.7175 23.6066 23.7287 23.6404
69 BUYING TRANSFER 23.7080 23.5713 23.8010 23.6875 23.8126 23.7224
70 SELLING 24.2958 24.1625 24.4017 24.2870 24.4069 24.3191
71 MID RATE 24.0019 23.8669 24.1014 23.9873 24.1098 24.0208
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 26.8102 26.9183 26.8646 26.9776 27.0651 26.9098
79 BUYING TRANSFER 26.8963 27.0087 26.9547 27.0653 27.1576 26.9996
80 SELLING 27.3777 27.5089 27.4587 27.5626 27.6576 27.5070
81 MID RATE 27.1370 27.2588 27.2067 27.3140 27.4076 27.2533
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2140 4.1977 4.2002 4.2252 4.2146 4.2743
84 BUYING TRANSFER 4.2312 4.2176 4.2203 4.2438 4.2365 4.2939
85 SELLING 4.3220 4.3030 4.3076 4.3315 4.3287 4.3785
86 MID RATE 4.2766 4.2603 4.2640 4.2877 4.2826 4.3362
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3376 5.3175 5.3105 5.3098 5.3057 5.3390
89 BUYING TRANSFER 5.3565 5.3365 5.3303 5.3286 5.3258 5.3582
90 SELLING 5.4661 5.4394 5.4364 5.4350 5.4317 5.4603
91 MID RATE 5.4113 5.3880 5.3834 5.3818 5.3788 5.4093
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2946 4.2948 4.3013 4.3022 4.2956 4.2981
94 BUYING TRANSFER 4.3097 4.3102 4.3174 4.3174 4.3118 4.3141
95 SELLING 4.3941 4.3942 4.4007 4.4002 4.3951 4.3988
96 MID RATE 4.3519 4.3522 4.3591 4.3588 4.3535 4.3565
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5144 5.4820 5.4780 5.4643 5.4676 5.4597
99 BUYING TRANSFER 5.5426 5.5153 5.5106 5.4954 5.4997 5.4869
100 SELLING 5.6692 5.6390 5.6326 5.6170 5.6224 5.6205
101 MID RATE 5.6059 5.5772 5.5716 5.5562 5.5611 5.5537
102 MEXICO : PESO (MXN)
103 BUYING 2.1281 2.1279 2.1392 2.1407 2.1438 2.1269
104 SELLING 2.1469 2.1459 2.1586 2.1594 2.1621 2.1464
105 MID RATE 2.1375 2.1369 2.1489 2.1501 2.1530 2.1367
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6201 2.6507 2.6540 2.6882 2.6927 2.6470
108 SELLING 2.6432 2.6731 2.6781 2.7116 2.7158 2.6711
109 MID RATE 2.6317 2.6619 2.6661 2.6999 2.7043 2.6591
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0276 0.0276 0.0274 0.0273 0.0272
112 SELLING 0.0280 0.0278 0.0278 0.0277 0.0275 0.0274
113 MID RATE 0.0279 0.0277 0.0277 0.0276 0.0274 0.0273
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0312 0.0312 0.0311 0.0313 0.0308
116 SELLING 0.0314 0.0314 0.0314 0.0314 0.0316 0.0311
117 MID RATE 0.0313 0.0313 0.0313 0.0313 0.0315 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0917 1.0894 1.0858 1.0916 1.0996 1.0839
120 SELLING 1.1013 1.0986 1.0957 1.1012 1.1090 1.0938
121 MID RATE 1.0965 1.0940 1.0908 1.0964 1.1043 1.0889
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4496 116.7886 116.7590 116.4783 116.3085 116.1346
124 SELLING 118.4858 117.7757 117.8216 117.4962 117.3042 117.1949
125 MID RATE 117.9677 117.2822 117.2903 116.9873 116.8064 116.6648
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4503 9.3971 9.4111 9.3823 9.3673 9.3489
128 SELLING 9.5337 9.4766 9.4968 9.4643 9.4475 9.4343
129 MID RATE 9.4920 9.4369 9.4540 9.4233 9.4074 9.3916
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6502 9.5959 9.6033 9.5741 9.5662 9.5395
132 SELLING 9.7354 9.6770 9.6907 9.6578 9.6481 9.6266
133 MID RATE 9.6928 9.6365 9.6470 9.6160 9.6072 9.5831
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4552 0.4527 0.4529 0.4516 0.4515 0.4501
136 SELLING 0.4592 0.4565 0.4571 0.4555 0.4553 0.4542
137 MID RATE 0.4572 0.4546 0.4550 0.4536 0.4534 0.4522
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4846 1.4777 1.4757 1.4743 1.4762 1.4836
140 SELLING 1.4977 1.4902 1.4892 1.4872 1.4888 1.4971
141 MID RATE 1.4912 1.4840 1.4825 1.4808 1.4825 1.4904
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0087 0.0086 0.0087
144 SELLING 0.0088 0.0088 0.0087 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3472 0.3452 0.3451 0.3431 0.3405 0.3389
148 SELLING 0.3502 0.3481 0.3483 0.3461 0.3434 0.3420
149 MID RATE 0.3487 0.3467 0.3467 0.3446 0.3420 0.3405
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 0.0044 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5669 0.5686 0.5646 0.5750 0.5719 0.5588
156 SELLING 0.5719 0.5735 0.5697 0.5800 0.5768 0.5639
157 MID RATE 0.5694 0.5711 0.5672 0.5775 0.5744 0.5614
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 4.4142 4.3893 4.3926 4.4343 4.4308 4.4748
164 SELLING 4.4531 4.4264 4.4326 4.4731 4.4687 4.5156
165 MID RATE 4.4337 4.4079 4.4126 4.4537 4.4498 4.4952
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3682 9.3871 9.4101 9.4195 9.4487 9.5044
168 SELLING 9.4508 9.4665 9.4958 9.5018 9.5296 9.5911
169 MID RATE 9.4095 9.4268 9.4530 9.4607 9.4892 9.5478
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2513 0.2499 0.2501 0.2494 0.2492 0.2485
172 SELLING 0.2535 0.2521 0.2524 0.2515 0.2513 0.2508
173 MID RATE 0.2524 0.2510 0.2513 0.2505 0.2503 0.2497
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0314 0.0314 0.0313 0.0312 0.0311
176 SELLING 0.0318 0.0316 0.0317 0.0316 0.0315 0.0314
177 MID RATE 0.0317 0.0315 0.0316 0.0315 0.0314 0.0313
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9473 93.4433 93.5621 93.2753 93.0776 92.9385
180 SELLING 94.7760 94.2330 94.4135 94.0905 93.8744 93.7870
181 MID RATE 94.3617 93.8382 93.9878 93.6829 93.4760 93.3628
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0444 91.5264 91.5941 91.2897 91.2407 90.9600
184 SELLING 92.8564 92.2999 92.4277 92.0875 92.0218 91.7905
185 MID RATE 92.4504 91.9132 92.0109 91.6886 91.6313 91.3753
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9595 49.7766 49.8275 49.6748 49.5233 49.4814
188 SELLING 50.4003 50.1973 50.2810 50.1089 49.9473 49.9332
189 MID RATE 50.1799 49.9870 50.0543 49.8919 49.7353 49.7073
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7359 9.6816 9.6896 9.6599 9.6469 9.6244
192 SELLING 9.8217 9.7634 9.7777 9.7443 9.7295 9.7123
193 MID RATE 9.7788 9.7225 9.7337 9.7021 9.6882 9.6684
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2883 2.2696 2.2771 2.2702 2.2684 2.2620
196 SELLING 2.3085 2.2888 2.2979 2.2900 2.2878 2.2826
197 MID RATE 2.2984 2.2792 2.2875 2.2801 2.2781 2.2723
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3402 0.3386 0.3402 0.3391 0.3388 0.3367
200 SELLING 0.3432 0.3414 0.3433 0.3421 0.3417 0.3398
201 MID RATE 0.3417 0.3400 0.3418 0.3406 0.3403 0.3383
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2502 12.1813 12.1903 12.1530 12.1433 12.1091
204 SELLING 12.3583 12.2842 12.3013 12.2592 12.2472 12.2196
205 MID RATE 12.3043 12.2328 12.2458 12.2061 12.1953 12.1644
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1630 9.1443 9.1459 9.1682 9.2138 9.1244
208 SELLING 9.2439 9.2216 9.2291 9.2484 9.2927 9.2077
209 MID RATE 9.2035 9.1830 9.1875 9.2083 9.2533 9.1661
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1290 0.1288 0.1288 0.1287 0.1293 0.1298
212 SELLING 0.1301 0.1299 0.1300 0.1298 0.1304 0.1309
213 MID RATE 0.1296 0.1294 0.1294 0.1293 0.1299 0.1304
Source: Bank of Thailand