Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Oct 2015 18:00
26 OCT 2015 22 OCT 2015 21 OCT 2015 20 OCT 2015 19 OCT 2015 16 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5360 35.6090 35.4060 35.4300 35.3100 35.3010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3025 35.3523 35.1514 35.1806 35.0711 35.0419
4 BUYING TRANSFER 35.3879 35.4463 35.2468 35.2729 35.1648 35.1368
5 SELLING 35.7262 35.7590 35.5447 35.5939 35.4721 35.4376
6 MID RATE 35.5571 35.6027 35.3958 35.4334 35.3185 35.2872
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9107 54.3532 54.0735 54.2481 53.9270 54.0022
9 BUYING TRANSFER 54.0644 54.5052 54.2162 54.3980 54.0717 54.1515
10 SELLING 54.9629 55.3653 55.0744 55.2670 54.9376 55.0093
11 MID RATE 54.5137 54.9353 54.6453 54.8325 54.5047 54.5804
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7316 39.9160 39.7487 39.7089 39.6991 39.6815
14 BUYING TRANSFER 38.8437 40.0274 39.8471 39.8124 39.8030 39.7859
15 SELLING 39.6222 40.7297 40.5514 40.5249 40.5098 40.4912
16 MID RATE 39.2330 40.3786 40.1993 40.1687 40.1564 40.1386
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9805 29.3281 29.1372 29.2576 29.2292 29.2389
19 BUYING TRANSFER 29.0666 29.4107 29.2185 29.3446 29.3083 29.3202
20 SELLING 29.7007 30.0035 29.8404 29.9677 29.9244 29.9409
21 MID RATE 29.3837 29.7071 29.5295 29.6562 29.6164 29.6306
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5264 4.5397 4.5128 4.5171 4.5022 4.4973
24 BUYING TRANSFER 4.5434 4.5552 4.5266 4.5322 4.5165 4.5126
25 SELLING 4.6361 4.6356 4.6103 4.6163 4.5998 4.5964
26 MID RATE 4.5898 4.5954 4.5685 4.5743 4.5582 4.5545
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1102 8.1777 8.1132 8.1850 8.2421 8.3492
29 BUYING TRANSFER 8.1800 8.1942 8.1401 8.2127 8.2670 8.3815
30 SELLING 8.5478 8.4597 8.4107 8.5032 8.5489 8.6514
31 MID RATE 8.3639 8.3270 8.2754 8.3580 8.4080 8.5165
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1048 25.2236 25.1235 25.1854 25.1661 25.2001
34 BUYING TRANSFER 25.1856 25.2976 25.1905 25.2562 25.2366 25.2766
35 SELLING 25.7525 25.8239 25.7238 25.7931 25.7765 25.8062
36 MID RATE 25.4691 25.5608 25.4572 25.5247 25.5066 25.5414
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7000 24.7925 24.6925 24.7400 24.7200 24.7800
39 BUYING TRANSFER 25.1450 25.2375 25.1375 25.1850 25.1650 25.2275
40 SELLING 25.7345 25.8438 25.7372 25.7942 25.7779 25.8196
41 MID RATE 25.4398 25.5407 25.4374 25.4896 25.4715 25.5236
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7287 0.7305 0.7293 0.7314 0.7303 0.7318
44 BUYING TRANSFER 0.7439 0.7520 0.7502 0.7536 0.7525 0.7548
45 SELLING 0.7801 0.7805 0.7782 0.7822 0.7808 0.7824
46 MID RATE 0.7620 0.7663 0.7642 0.7679 0.7667 0.7686
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4209 2.4782 2.4328 2.4386 2.4483 2.4480
49 BUYING TRANSFER 2.4487 2.4929 2.4432 2.4517 2.4576 2.4693
50 SELLING 2.7598 2.7538 2.7327 2.7597 2.7621 2.7626
51 MID RATE 2.6043 2.6234 2.5880 2.6057 2.6099 2.6160
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4863 0.4870 0.4837 0.4811 0.4860 0.4870
54 BUYING TRANSFER 0.5121 0.5104 0.5060 0.5063 0.5074 0.5076
55 SELLING 0.5754 0.5800 0.5771 0.5787 0.5766 0.5761
56 MID RATE 0.5438 0.5452 0.5416 0.5425 0.5420 0.5419
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8894 36.6697 36.6001 36.6317 36.6050 36.6378
59 BUYING TRANSFER 36.0060 36.7724 36.7002 36.7344 36.7083 36.7407
60 SELLING 36.7531 37.4553 37.3839 37.4265 37.3961 37.4371
61 MID RATE 36.3796 37.1139 37.0421 37.0805 37.0522 37.0889
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2709 25.2585 25.2436 25.2902 25.1732 25.3112
64 BUYING TRANSFER 25.3468 25.3400 25.3252 25.3740 25.2570 25.3906
65 SELLING 26.1551 26.0737 26.0863 26.1253 26.0109 26.1614
66 MID RATE 25.7510 25.7069 25.7058 25.7497 25.6340 25.7760
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6497 23.6278 23.4896 23.7175 23.6066 23.7287
69 BUYING TRANSFER 23.7431 23.7080 23.5713 23.8010 23.6875 23.8126
70 SELLING 24.3782 24.2958 24.1625 24.4017 24.2870 24.4069
71 MID RATE 24.0607 24.0019 23.8669 24.1014 23.9873 24.1098
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 26.6379 26.8102 26.9183 26.8646 26.9776 27.0651
79 BUYING TRANSFER 26.7378 26.8963 27.0087 26.9547 27.0653 27.1576
80 SELLING 27.2794 27.3777 27.5089 27.4587 27.5626 27.6576
81 MID RATE 27.0086 27.1370 27.2588 27.2067 27.3140 27.4076
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1127 4.2140 4.1977 4.2002 4.2252 4.2146
84 BUYING TRANSFER 4.1351 4.2312 4.2176 4.2203 4.2438 4.2365
85 SELLING 4.2342 4.3220 4.3030 4.3076 4.3315 4.3287
86 MID RATE 4.1847 4.2766 4.2603 4.2640 4.2877 4.2826
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1731 5.3376 5.3175 5.3105 5.3098 5.3057
89 BUYING TRANSFER 5.1958 5.3565 5.3365 5.3303 5.3286 5.3258
90 SELLING 5.3198 5.4661 5.4394 5.4364 5.4350 5.4317
91 MID RATE 5.2578 5.4113 5.3880 5.3834 5.3818 5.3788
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1703 4.2946 4.2948 4.3013 4.3022 4.2956
94 BUYING TRANSFER 4.1902 4.3097 4.3102 4.3174 4.3174 4.3118
95 SELLING 4.2919 4.3941 4.3942 4.4007 4.4002 4.3951
96 MID RATE 4.2411 4.3519 4.3522 4.3591 4.3588 4.3535
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4988 5.5144 5.4820 5.4780 5.4643 5.4676
99 BUYING TRANSFER 5.5298 5.5426 5.5153 5.5106 5.4954 5.4997
100 SELLING 5.6512 5.6692 5.6390 5.6326 5.6170 5.6224
101 MID RATE 5.5905 5.6059 5.5772 5.5716 5.5562 5.5611
102 MEXICO : PESO (MXN)
103 BUYING 2.1326 2.1281 2.1279 2.1392 2.1407 2.1438
104 SELLING 2.1530 2.1469 2.1459 2.1586 2.1594 2.1621
105 MID RATE 2.1428 2.1375 2.1369 2.1489 2.1501 2.1530
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5952 2.6201 2.6507 2.6540 2.6882 2.6927
108 SELLING 2.6200 2.6432 2.6731 2.6781 2.7116 2.7158
109 MID RATE 2.6076 2.6317 2.6619 2.6661 2.6999 2.7043
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0277 0.0276 0.0276 0.0274 0.0273
112 SELLING 0.0280 0.0280 0.0278 0.0278 0.0277 0.0275
113 MID RATE 0.0279 0.0279 0.0277 0.0277 0.0276 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0311 0.0312 0.0312 0.0311 0.0313
116 SELLING 0.0314 0.0314 0.0314 0.0314 0.0314 0.0316
117 MID RATE 0.0313 0.0313 0.0313 0.0313 0.0313 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0896 1.0917 1.0894 1.0858 1.0916 1.0996
120 SELLING 1.1000 1.1013 1.0986 1.0957 1.1012 1.1090
121 MID RATE 1.0948 1.0965 1.0940 1.0908 1.0964 1.1043
122 KUWAIT : DINAR (KWD)
123 BUYING 117.1009 117.4496 116.7886 116.7590 116.4783 116.3085
124 SELLING 118.2204 118.4858 117.7757 117.8216 117.4962 117.3042
125 MID RATE 117.6607 117.9677 117.2822 117.2903 116.9873 116.8064
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4431 9.4503 9.3971 9.4111 9.3823 9.3673
128 SELLING 9.5333 9.5337 9.4766 9.4968 9.4643 9.4475
129 MID RATE 9.4882 9.4920 9.4369 9.4540 9.4233 9.4074
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6349 9.6502 9.5959 9.6033 9.5741 9.5662
132 SELLING 9.7270 9.7354 9.6770 9.6907 9.6578 9.6481
133 MID RATE 9.6810 9.6928 9.6365 9.6470 9.6160 9.6072
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4544 0.4552 0.4527 0.4529 0.4516 0.4515
136 SELLING 0.4588 0.4592 0.4565 0.4571 0.4555 0.4553
137 MID RATE 0.4566 0.4572 0.4546 0.4550 0.4536 0.4534
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4381 1.4846 1.4777 1.4757 1.4743 1.4762
140 SELLING 1.4518 1.4977 1.4902 1.4892 1.4872 1.4888
141 MID RATE 1.4450 1.4912 1.4840 1.4825 1.4808 1.4825
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0086 0.0087 0.0086
144 SELLING 0.0087 0.0088 0.0088 0.0087 0.0088 0.0087
145 MID RATE 0.0087 0.0088 0.0088 0.0087 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3459 0.3472 0.3452 0.3451 0.3431 0.3405
148 SELLING 0.3492 0.3502 0.3481 0.3483 0.3461 0.3434
149 MID RATE 0.3476 0.3487 0.3467 0.3467 0.3446 0.3420
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 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5690 0.5669 0.5686 0.5646 0.5750 0.5719
156 SELLING 0.5745 0.5719 0.5735 0.5697 0.5800 0.5768
157 MID RATE 0.5718 0.5694 0.5711 0.5672 0.5775 0.5744
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 4.4069 4.4142 4.3893 4.3926 4.4343 4.4308
164 SELLING 4.4490 4.4531 4.4264 4.4326 4.4731 4.4687
165 MID RATE 4.4280 4.4337 4.4079 4.4126 4.4537 4.4498
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1655 9.3682 9.3871 9.4101 9.4195 9.4487
168 SELLING 9.2531 9.4508 9.4665 9.4958 9.5018 9.5296
169 MID RATE 9.2093 9.4095 9.4268 9.4530 9.4607 9.4892
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2513 0.2499 0.2501 0.2494 0.2492
172 SELLING 0.2533 0.2535 0.2521 0.2524 0.2515 0.2513
173 MID RATE 0.2521 0.2524 0.2510 0.2513 0.2505 0.2503
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0315 0.0314 0.0314 0.0313 0.0312
176 SELLING 0.0318 0.0318 0.0316 0.0317 0.0316 0.0315
177 MID RATE 0.0317 0.0317 0.0315 0.0316 0.0315 0.0314
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8671 93.9473 93.4433 93.5621 93.2753 93.0776
180 SELLING 94.7645 94.7760 94.2330 94.4135 94.0905 93.8744
181 MID RATE 94.3158 94.3617 93.8382 93.9878 93.6829 93.4760
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9166 92.0444 91.5264 91.5941 91.2897 91.2407
184 SELLING 92.7953 92.8564 92.2999 92.4277 92.0875 92.0218
185 MID RATE 92.3560 92.4504 91.9132 92.0109 91.6886 91.6313
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0112 49.9595 49.7766 49.8275 49.6748 49.5233
188 SELLING 50.4893 50.4003 50.1973 50.2810 50.1089 49.9473
189 MID RATE 50.2503 50.1799 49.9870 50.0543 49.8919 49.7353
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7228 9.7359 9.6816 9.6896 9.6599 9.6469
192 SELLING 9.8157 9.8217 9.7634 9.7777 9.7443 9.7295
193 MID RATE 9.7693 9.7788 9.7225 9.7337 9.7021 9.6882
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2838 2.2883 2.2696 2.2771 2.2702 2.2684
196 SELLING 2.3057 2.3085 2.2888 2.2979 2.2900 2.2878
197 MID RATE 2.2948 2.2984 2.2792 2.2875 2.2801 2.2781
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3412 0.3402 0.3386 0.3402 0.3391 0.3388
200 SELLING 0.3444 0.3432 0.3414 0.3433 0.3421 0.3417
201 MID RATE 0.3428 0.3417 0.3400 0.3418 0.3406 0.3403
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1770 12.2502 12.1813 12.1903 12.1530 12.1433
204 SELLING 12.2934 12.3583 12.2842 12.3013 12.2592 12.2472
205 MID RATE 12.2352 12.3043 12.2328 12.2458 12.2061 12.1953
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0817 9.1630 9.1443 9.1459 9.1682 9.2138
208 SELLING 9.1686 9.2439 9.2216 9.2291 9.2484 9.2927
209 MID RATE 9.1252 9.2035 9.1830 9.1875 9.2083 9.2533
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1290 0.1288 0.1288 0.1287 0.1293
212 SELLING 0.1262 0.1301 0.1299 0.1300 0.1298 0.1304
213 MID RATE 0.1256 0.1296 0.1294 0.1294 0.1293 0.1299
Source: Bank of Thailand