Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Oct 2015 18:00
27 OCT 2015 26 OCT 2015 22 OCT 2015 21 OCT 2015 20 OCT 2015 19 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5020 35.5360 35.6090 35.4060 35.4300 35.3100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2388 35.3025 35.3523 35.1514 35.1806 35.0711
4 BUYING TRANSFER 35.3341 35.3879 35.4463 35.2468 35.2729 35.1648
5 SELLING 35.6519 35.7262 35.7590 35.5447 35.5939 35.4721
6 MID RATE 35.4930 35.5571 35.6027 35.3958 35.4334 35.3185
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.8998 53.9107 54.3532 54.0735 54.2481 53.9270
9 BUYING TRANSFER 54.0401 54.0644 54.5052 54.2162 54.3980 54.0717
10 SELLING 54.9260 54.9629 55.3653 55.0744 55.2670 54.9376
11 MID RATE 54.4831 54.5137 54.9353 54.6453 54.8325 54.5047
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7755 38.7316 39.9160 39.7487 39.7089 39.6991
14 BUYING TRANSFER 38.8745 38.8437 40.0274 39.8471 39.8124 39.8030
15 SELLING 39.5936 39.6222 40.7297 40.5514 40.5249 40.5098
16 MID RATE 39.2341 39.2330 40.3786 40.1993 40.1687 40.1564
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0214 28.9805 29.3281 29.1372 29.2576 29.2292
19 BUYING TRANSFER 29.1034 29.0666 29.4107 29.2185 29.3446 29.3083
20 SELLING 29.7309 29.7007 30.0035 29.8404 29.9677 29.9244
21 MID RATE 29.4172 29.3837 29.7071 29.5295 29.6562 29.6164
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5240 4.5264 4.5397 4.5128 4.5171 4.5022
24 BUYING TRANSFER 4.5371 4.5434 4.5552 4.5266 4.5322 4.5165
25 SELLING 4.6241 4.6361 4.6356 4.6103 4.6163 4.5998
26 MID RATE 4.5806 4.5898 4.5954 4.5685 4.5743 4.5582
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2070 8.1102 8.1777 8.1132 8.1850 8.2421
29 BUYING TRANSFER 8.2263 8.1800 8.1942 8.1401 8.2127 8.2670
30 SELLING 8.5289 8.5478 8.4597 8.4107 8.5032 8.5489
31 MID RATE 8.3776 8.3639 8.3270 8.2754 8.3580 8.4080
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1550 25.1048 25.2236 25.1235 25.1854 25.1661
34 BUYING TRANSFER 25.2215 25.1856 25.2976 25.1905 25.2562 25.2366
35 SELLING 25.7625 25.7525 25.8239 25.7238 25.7931 25.7765
36 MID RATE 25.4920 25.4691 25.5608 25.4572 25.5247 25.5066
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7200 24.7000 24.7925 24.6925 24.7400 24.7200
39 BUYING TRANSFER 25.1650 25.1450 25.2375 25.1375 25.1850 25.1650
40 SELLING 25.7683 25.7345 25.8438 25.7372 25.7942 25.7779
41 MID RATE 25.4667 25.4398 25.5407 25.4374 25.4896 25.4715
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7272 0.7287 0.7305 0.7293 0.7314 0.7303
44 BUYING TRANSFER 0.7474 0.7439 0.7520 0.7502 0.7536 0.7525
45 SELLING 0.7757 0.7801 0.7805 0.7782 0.7822 0.7808
46 MID RATE 0.7616 0.7620 0.7663 0.7642 0.7679 0.7667
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4444 2.4209 2.4782 2.4328 2.4386 2.4483
49 BUYING TRANSFER 2.4469 2.4487 2.4929 2.4432 2.4517 2.4576
50 SELLING 2.7631 2.7598 2.7538 2.7327 2.7597 2.7621
51 MID RATE 2.6050 2.6043 2.6234 2.5880 2.6057 2.6099
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4845 0.4863 0.4870 0.4837 0.4811 0.4860
54 BUYING TRANSFER 0.5114 0.5121 0.5104 0.5060 0.5063 0.5074
55 SELLING 0.5808 0.5754 0.5800 0.5771 0.5787 0.5766
56 MID RATE 0.5461 0.5438 0.5452 0.5416 0.5425 0.5420
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7006 35.8894 36.6697 36.6001 36.6317 36.6050
59 BUYING TRANSFER 35.8011 36.0060 36.7724 36.7002 36.7344 36.7083
60 SELLING 36.4825 36.7531 37.4553 37.3839 37.4265 37.3961
61 MID RATE 36.1418 36.3796 37.1139 37.0421 37.0805 37.0522
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2435 25.2709 25.2585 25.2436 25.2902 25.1732
64 BUYING TRANSFER 25.3276 25.3468 25.3400 25.3252 25.3740 25.2570
65 SELLING 26.1011 26.1551 26.0737 26.0863 26.1253 26.0109
66 MID RATE 25.7144 25.7510 25.7069 25.7058 25.7497 25.6340
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6617 23.6497 23.6278 23.4896 23.7175 23.6066
69 BUYING TRANSFER 23.7439 23.7431 23.7080 23.5713 23.8010 23.6875
70 SELLING 24.3453 24.3782 24.2958 24.1625 24.4017 24.2870
71 MID RATE 24.0446 24.0607 24.0019 23.8669 24.1014 23.9873
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 26.6177 26.6379 26.8102 26.9183 26.8646 26.9776
79 BUYING TRANSFER 26.7068 26.7378 26.8963 27.0087 26.9547 27.0653
80 SELLING 27.2062 27.2794 27.3777 27.5089 27.4587 27.5626
81 MID RATE 26.9565 27.0086 27.1370 27.2588 27.2067 27.3140
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1099 4.1127 4.2140 4.1977 4.2002 4.2252
84 BUYING TRANSFER 4.1291 4.1351 4.2312 4.2176 4.2203 4.2438
85 SELLING 4.2168 4.2342 4.3220 4.3030 4.3076 4.3315
86 MID RATE 4.1730 4.1847 4.2766 4.2603 4.2640 4.2877
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1853 5.1731 5.3376 5.3175 5.3105 5.3098
89 BUYING TRANSFER 5.2043 5.1958 5.3565 5.3365 5.3303 5.3286
90 SELLING 5.3109 5.3198 5.4661 5.4394 5.4364 5.4350
91 MID RATE 5.2576 5.2578 5.4113 5.3880 5.3834 5.3818
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1963 4.1703 4.2946 4.2948 4.3013 4.3022
94 BUYING TRANSFER 4.2121 4.1902 4.3097 4.3102 4.3174 4.3174
95 SELLING 4.2976 4.2919 4.3941 4.3942 4.4007 4.4002
96 MID RATE 4.2549 4.2411 4.3519 4.3522 4.3591 4.3588
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4920 5.4988 5.5144 5.4820 5.4780 5.4643
99 BUYING TRANSFER 5.5226 5.5298 5.5426 5.5153 5.5106 5.4954
100 SELLING 5.6444 5.6512 5.6692 5.6390 5.6326 5.6170
101 MID RATE 5.5835 5.5905 5.6059 5.5772 5.5716 5.5562
102 MEXICO : PESO (MXN)
103 BUYING 2.1372 2.1326 2.1281 2.1279 2.1392 2.1407
104 SELLING 2.1564 2.1530 2.1469 2.1459 2.1586 2.1594
105 MID RATE 2.1468 2.1428 2.1375 2.1369 2.1489 2.1501
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5907 2.5952 2.6201 2.6507 2.6540 2.6882
108 SELLING 2.6140 2.6200 2.6432 2.6731 2.6781 2.7116
109 MID RATE 2.6024 2.6076 2.6317 2.6619 2.6661 2.6999
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0277 0.0277 0.0276 0.0276 0.0274
112 SELLING 0.0279 0.0280 0.0280 0.0278 0.0278 0.0277
113 MID RATE 0.0278 0.0279 0.0279 0.0277 0.0277 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0312 0.0311 0.0312 0.0312 0.0311
116 SELLING 0.0316 0.0314 0.0314 0.0314 0.0314 0.0314
117 MID RATE 0.0315 0.0313 0.0313 0.0313 0.0313 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0914 1.0896 1.0917 1.0894 1.0858 1.0916
120 SELLING 1.1012 1.1000 1.1013 1.0986 1.0957 1.1012
121 MID RATE 1.0963 1.0948 1.0965 1.0940 1.0908 1.0964
122 KUWAIT : DINAR (KWD)
123 BUYING 116.6912 117.1009 117.4496 116.7886 116.7590 116.4783
124 SELLING 117.7408 118.2204 118.4858 117.7757 117.8216 117.4962
125 MID RATE 117.2160 117.6607 117.9677 117.2822 117.2903 116.9873
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4222 9.4431 9.4503 9.3971 9.4111 9.3823
128 SELLING 9.5069 9.5333 9.5337 9.4766 9.4968 9.4643
129 MID RATE 9.4646 9.4882 9.4920 9.4369 9.4540 9.4233
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6197 9.6349 9.6502 9.5959 9.6033 9.5741
132 SELLING 9.7062 9.7270 9.7354 9.6770 9.6907 9.6578
133 MID RATE 9.6630 9.6810 9.6928 9.6365 9.6470 9.6160
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4536 0.4544 0.4552 0.4527 0.4529 0.4516
136 SELLING 0.4577 0.4588 0.4592 0.4565 0.4571 0.4555
137 MID RATE 0.4557 0.4566 0.4572 0.4546 0.4550 0.4536
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4419 1.4381 1.4846 1.4777 1.4757 1.4743
140 SELLING 1.4549 1.4518 1.4977 1.4902 1.4892 1.4872
141 MID RATE 1.4484 1.4450 1.4912 1.4840 1.4825 1.4808
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0087
144 SELLING 0.0088 0.0087 0.0088 0.0088 0.0087 0.0088
145 MID RATE 0.0088 0.0087 0.0088 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3478 0.3459 0.3472 0.3452 0.3451 0.3431
148 SELLING 0.3509 0.3492 0.3502 0.3481 0.3483 0.3461
149 MID RATE 0.3494 0.3476 0.3487 0.3467 0.3467 0.3446
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 0.5607 0.5690 0.5669 0.5686 0.5646 0.5750
156 SELLING 0.5658 0.5745 0.5719 0.5735 0.5697 0.5800
157 MID RATE 0.5633 0.5718 0.5694 0.5711 0.5672 0.5775
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 4.4002 4.4069 4.4142 4.3893 4.3926 4.4343
164 SELLING 4.4398 4.4490 4.4531 4.4264 4.4326 4.4731
165 MID RATE 4.4200 4.4280 4.4337 4.4079 4.4126 4.4537
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1324 9.1655 9.3682 9.3871 9.4101 9.4195
168 SELLING 9.2145 9.2531 9.4508 9.4665 9.4958 9.5018
169 MID RATE 9.1735 9.2093 9.4095 9.4268 9.4530 9.4607
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2504 0.2509 0.2513 0.2499 0.2501 0.2494
172 SELLING 0.2527 0.2533 0.2535 0.2521 0.2524 0.2515
173 MID RATE 0.2516 0.2521 0.2524 0.2510 0.2513 0.2505
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0315 0.0315 0.0314 0.0314 0.0313
176 SELLING 0.0317 0.0318 0.0318 0.0316 0.0317 0.0316
177 MID RATE 0.0316 0.0317 0.0317 0.0315 0.0316 0.0315
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.6747 93.8671 93.9473 93.4433 93.5621 93.2753
180 SELLING 94.5172 94.7645 94.7760 94.2330 94.4135 94.0905
181 MID RATE 94.0960 94.3158 94.3617 93.8382 93.9878 93.6829
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.7769 91.9166 92.0444 91.5264 91.5941 91.2897
184 SELLING 92.6023 92.7953 92.8564 92.2999 92.4277 92.0875
185 MID RATE 92.1896 92.3560 92.4504 91.9132 92.0109 91.6886
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8365 50.0112 49.9595 49.7766 49.8275 49.6748
188 SELLING 50.2848 50.4893 50.4003 50.1973 50.2810 50.1089
189 MID RATE 50.0607 50.2503 50.1799 49.9870 50.0543 49.8919
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7040 9.7228 9.7359 9.6816 9.6896 9.6599
192 SELLING 9.7913 9.8157 9.8217 9.7634 9.7777 9.7443
193 MID RATE 9.7477 9.7693 9.7788 9.7225 9.7337 9.7021
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2789 2.2838 2.2883 2.2696 2.2771 2.2702
196 SELLING 2.2994 2.3057 2.3085 2.2888 2.2979 2.2900
197 MID RATE 2.2892 2.2948 2.2984 2.2792 2.2875 2.2801
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3407 0.3412 0.3402 0.3386 0.3402 0.3391
200 SELLING 0.3437 0.3444 0.3432 0.3414 0.3433 0.3421
201 MID RATE 0.3422 0.3428 0.3417 0.3400 0.3418 0.3406
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1585 12.1770 12.2502 12.1813 12.1903 12.1530
204 SELLING 12.2678 12.2934 12.3583 12.2842 12.3013 12.2592
205 MID RATE 12.2132 12.2352 12.3043 12.2328 12.2458 12.2061
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1248 9.0817 9.1630 9.1443 9.1459 9.1682
208 SELLING 9.2069 9.1686 9.2439 9.2216 9.2291 9.2484
209 MID RATE 9.1659 9.1252 9.2035 9.1830 9.1875 9.2083
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1250 0.1290 0.1288 0.1288 0.1287
212 SELLING 0.1265 0.1262 0.1301 0.1299 0.1300 0.1298
213 MID RATE 0.1260 0.1256 0.1296 0.1294 0.1294 0.1293
Source: Bank of Thailand