Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Oct 2015 18:00
28 OCT 2015 27 OCT 2015 26 OCT 2015 22 OCT 2015 21 OCT 2015 20 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5020 35.5020 35.5360 35.6090 35.4060 35.4300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2623 35.2388 35.3025 35.3523 35.1514 35.1806
4 BUYING TRANSFER 35.3577 35.3341 35.3879 35.4463 35.2468 35.2729
5 SELLING 35.6631 35.6519 35.7262 35.7590 35.5447 35.5939
6 MID RATE 35.5104 35.4930 35.5571 35.6027 35.3958 35.4334
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7899 53.8998 53.9107 54.3532 54.0735 54.2481
9 BUYING TRANSFER 53.9327 54.0401 54.0644 54.5052 54.2162 54.3980
10 SELLING 54.7807 54.9260 54.9629 55.3653 55.0744 55.2670
11 MID RATE 54.3567 54.4831 54.5137 54.9353 54.6453 54.8325
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7304 38.7755 38.7316 39.9160 39.7487 39.7089
14 BUYING TRANSFER 38.8335 38.8745 38.8437 40.0274 39.8471 39.8124
15 SELLING 39.5255 39.5936 39.6222 40.7297 40.5514 40.5249
16 MID RATE 39.1795 39.2341 39.2330 40.3786 40.1993 40.1687
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1091 29.0214 28.9805 29.3281 29.1372 29.2576
19 BUYING TRANSFER 29.1880 29.1034 29.0666 29.4107 29.2185 29.3446
20 SELLING 29.7963 29.7309 29.7007 30.0035 29.8404 29.9677
21 MID RATE 29.4922 29.4172 29.3837 29.7071 29.5295 29.6562
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5285 4.5240 4.5264 4.5397 4.5128 4.5171
24 BUYING TRANSFER 4.5421 4.5371 4.5434 4.5552 4.5266 4.5322
25 SELLING 4.6228 4.6241 4.6361 4.6356 4.6103 4.6163
26 MID RATE 4.5825 4.5806 4.5898 4.5954 4.5685 4.5743
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1600 8.2070 8.1102 8.1777 8.1132 8.1850
29 BUYING TRANSFER 8.1799 8.2263 8.1800 8.1942 8.1401 8.2127
30 SELLING 8.4426 8.5289 8.5478 8.4597 8.4107 8.5032
31 MID RATE 8.3113 8.3776 8.3639 8.3270 8.2754 8.3580
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1015 25.1550 25.1048 25.2236 25.1235 25.1854
34 BUYING TRANSFER 25.1706 25.2215 25.1856 25.2976 25.1905 25.2562
35 SELLING 25.6919 25.7625 25.7525 25.8239 25.7238 25.7931
36 MID RATE 25.4313 25.4920 25.4691 25.5608 25.4572 25.5247
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6700 24.7200 24.7000 24.7925 24.6925 24.7400
39 BUYING TRANSFER 25.1150 25.1650 25.1450 25.2375 25.1375 25.1850
40 SELLING 25.7146 25.7683 25.7345 25.8438 25.7372 25.7942
41 MID RATE 25.4148 25.4667 25.4398 25.5407 25.4374 25.4896
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7236 0.7272 0.7287 0.7305 0.7293 0.7314
44 BUYING TRANSFER 0.7460 0.7474 0.7439 0.7520 0.7502 0.7536
45 SELLING 0.7738 0.7757 0.7801 0.7805 0.7782 0.7822
46 MID RATE 0.7599 0.7616 0.7620 0.7663 0.7642 0.7679
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4501 2.4444 2.4209 2.4782 2.4328 2.4386
49 BUYING TRANSFER 2.4609 2.4469 2.4487 2.4929 2.4432 2.4517
50 SELLING 2.7650 2.7631 2.7598 2.7538 2.7327 2.7597
51 MID RATE 2.6130 2.6050 2.6043 2.6234 2.5880 2.6057
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4837 0.4845 0.4863 0.4870 0.4837 0.4811
54 BUYING TRANSFER 0.5073 0.5114 0.5121 0.5104 0.5060 0.5063
55 SELLING 0.5767 0.5808 0.5754 0.5800 0.5771 0.5787
56 MID RATE 0.5420 0.5461 0.5438 0.5452 0.5416 0.5425
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5462 35.7006 35.8894 36.6697 36.6001 36.6317
59 BUYING TRANSFER 35.6464 35.8011 36.0060 36.7724 36.7002 36.7344
60 SELLING 36.3201 36.4825 36.7531 37.4553 37.3839 37.4265
61 MID RATE 35.9833 36.1418 36.3796 37.1139 37.0421 37.0805
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8823 25.2435 25.2709 25.2585 25.2436 25.2902
64 BUYING TRANSFER 24.9620 25.3276 25.3468 25.3400 25.3252 25.3740
65 SELLING 25.7015 26.1011 26.1551 26.0737 26.0863 26.1253
66 MID RATE 25.3318 25.7144 25.7510 25.7069 25.7058 25.7497
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5777 23.6617 23.6497 23.6278 23.4896 23.7175
69 BUYING TRANSFER 23.6568 23.7439 23.7431 23.7080 23.5713 23.8010
70 SELLING 24.2311 24.3453 24.3782 24.2958 24.1625 24.4017
71 MID RATE 23.9440 24.0446 24.0607 24.0019 23.8669 24.1014
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 26.4400 26.6177 26.6379 26.8102 26.9183 26.8646
79 BUYING TRANSFER 26.5266 26.7068 26.7378 26.8963 27.0087 26.9547
80 SELLING 27.0053 27.2062 27.2794 27.3777 27.5089 27.4587
81 MID RATE 26.7660 26.9565 27.0086 27.1370 27.2588 27.2067
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1127 4.1099 4.1127 4.2140 4.1977 4.2002
84 BUYING TRANSFER 4.1298 4.1291 4.1351 4.2312 4.2176 4.2203
85 SELLING 4.2151 4.2168 4.2342 4.3220 4.3030 4.3076
86 MID RATE 4.1725 4.1730 4.1847 4.2766 4.2603 4.2640
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1793 5.1853 5.1731 5.3376 5.3175 5.3105
89 BUYING TRANSFER 5.1981 5.2043 5.1958 5.3565 5.3365 5.3303
90 SELLING 5.3022 5.3109 5.3198 5.4661 5.4394 5.4364
91 MID RATE 5.2502 5.2576 5.2578 5.4113 5.3880 5.3834
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1362 4.1963 4.1703 4.2946 4.2948 4.3013
94 BUYING TRANSFER 4.1522 4.2121 4.1902 4.3097 4.3102 4.3174
95 SELLING 4.2332 4.2976 4.2919 4.3941 4.3942 4.4007
96 MID RATE 4.1927 4.2549 4.2411 4.3519 4.3522 4.3591
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4918 5.4920 5.4988 5.5144 5.4820 5.4780
99 BUYING TRANSFER 5.5204 5.5226 5.5298 5.5426 5.5153 5.5106
100 SELLING 5.6422 5.6444 5.6512 5.6692 5.6390 5.6326
101 MID RATE 5.5813 5.5835 5.5905 5.6059 5.5772 5.5716
102 MEXICO : PESO (MXN)
103 BUYING 2.1373 2.1372 2.1326 2.1281 2.1279 2.1392
104 SELLING 2.1558 2.1564 2.1530 2.1469 2.1459 2.1586
105 MID RATE 2.1466 2.1468 2.1428 2.1375 2.1369 2.1489
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5855 2.5907 2.5952 2.6201 2.6507 2.6540
108 SELLING 2.6078 2.6140 2.6200 2.6432 2.6731 2.6781
109 MID RATE 2.5967 2.6024 2.6076 2.6317 2.6619 2.6661
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0277 0.0277 0.0277 0.0276 0.0276
112 SELLING 0.0280 0.0279 0.0280 0.0280 0.0278 0.0278
113 MID RATE 0.0279 0.0278 0.0279 0.0279 0.0277 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0313 0.0312 0.0311 0.0312 0.0312
116 SELLING 0.0314 0.0316 0.0314 0.0314 0.0314 0.0314
117 MID RATE 0.0313 0.0315 0.0313 0.0313 0.0313 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0890 1.0914 1.0896 1.0917 1.0894 1.0858
120 SELLING 1.0984 1.1012 1.1000 1.1013 1.0986 1.0957
121 MID RATE 1.0937 1.0963 1.0948 1.0965 1.0940 1.0908
122 KUWAIT : DINAR (KWD)
123 BUYING 116.8077 116.6912 117.1009 117.4496 116.7886 116.7590
124 SELLING 117.8167 117.7408 118.2204 118.4858 117.7757 117.8216
125 MID RATE 117.3122 117.2160 117.6607 117.9677 117.2822 117.2903
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4275 9.4222 9.4431 9.4503 9.3971 9.4111
128 SELLING 9.5089 9.5069 9.5333 9.5337 9.4766 9.4968
129 MID RATE 9.4682 9.4646 9.4882 9.4920 9.4369 9.4540
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6261 9.6197 9.6349 9.6502 9.5959 9.6033
132 SELLING 9.7093 9.7062 9.7270 9.7354 9.6770 9.6907
133 MID RATE 9.6677 9.6630 9.6810 9.6928 9.6365 9.6470
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4541 0.4536 0.4544 0.4552 0.4527 0.4529
136 SELLING 0.4581 0.4577 0.4588 0.4592 0.4565 0.4571
137 MID RATE 0.4561 0.4557 0.4566 0.4572 0.4546 0.4550
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4408 1.4419 1.4381 1.4846 1.4777 1.4757
140 SELLING 1.4532 1.4549 1.4518 1.4977 1.4902 1.4892
141 MID RATE 1.4470 1.4484 1.4450 1.4912 1.4840 1.4825
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0088 0.0087 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3477 0.3478 0.3459 0.3472 0.3452 0.3451
148 SELLING 0.3507 0.3509 0.3492 0.3502 0.3481 0.3483
149 MID RATE 0.3492 0.3494 0.3476 0.3487 0.3467 0.3467
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 0.5403 0.5607 0.5690 0.5669 0.5686 0.5646
156 SELLING 0.5450 0.5658 0.5745 0.5719 0.5735 0.5697
157 MID RATE 0.5427 0.5633 0.5718 0.5694 0.5711 0.5672
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 4.4031 4.4002 4.4069 4.4142 4.3893 4.3926
164 SELLING 4.4412 4.4398 4.4490 4.4531 4.4264 4.4326
165 MID RATE 4.4222 4.4200 4.4280 4.4337 4.4079 4.4126
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1210 9.1324 9.1655 9.3682 9.3871 9.4101
168 SELLING 9.1998 9.2145 9.2531 9.4508 9.4665 9.4958
169 MID RATE 9.1604 9.1735 9.2093 9.4095 9.4268 9.4530
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2504 0.2509 0.2513 0.2499 0.2501
172 SELLING 0.2527 0.2527 0.2533 0.2535 0.2521 0.2524
173 MID RATE 0.2517 0.2516 0.2521 0.2524 0.2510 0.2513
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0315 0.0315 0.0315 0.0314 0.0314
176 SELLING 0.0317 0.0317 0.0318 0.0318 0.0316 0.0317
177 MID RATE 0.0316 0.0316 0.0317 0.0317 0.0315 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.7870 93.6747 93.8671 93.9473 93.4433 93.5621
180 SELLING 94.5971 94.5172 94.7645 94.7760 94.2330 94.4135
181 MID RATE 94.1921 94.0960 94.3158 94.3617 93.8382 93.9878
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.7905 91.7769 91.9166 92.0444 91.5264 91.5941
184 SELLING 92.5833 92.6023 92.7953 92.8564 92.2999 92.4277
185 MID RATE 92.1869 92.1896 92.3560 92.4504 91.9132 92.0109
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8558 49.8365 50.0112 49.9595 49.7766 49.8275
188 SELLING 50.2864 50.2848 50.4893 50.4003 50.1973 50.2810
189 MID RATE 50.0711 50.0607 50.2503 50.1799 49.9870 50.0543
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7107 9.7040 9.7228 9.7359 9.6816 9.6896
192 SELLING 9.7946 9.7913 9.8157 9.8217 9.7634 9.7777
193 MID RATE 9.7527 9.7477 9.7693 9.7788 9.7225 9.7337
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2804 2.2789 2.2838 2.2883 2.2696 2.2771
196 SELLING 2.3001 2.2994 2.3057 2.3085 2.2888 2.2979
197 MID RATE 2.2903 2.2892 2.2948 2.2984 2.2792 2.2875
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3390 0.3407 0.3412 0.3402 0.3386 0.3402
200 SELLING 0.3419 0.3437 0.3444 0.3432 0.3414 0.3433
201 MID RATE 0.3405 0.3422 0.3428 0.3417 0.3400 0.3418
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1666 12.1585 12.1770 12.2502 12.1813 12.1903
204 SELLING 12.2717 12.2678 12.2934 12.3583 12.2842 12.3013
205 MID RATE 12.2192 12.2132 12.2352 12.3043 12.2328 12.2458
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1288 9.1248 9.0817 9.1630 9.1443 9.1459
208 SELLING 9.2077 9.2069 9.1686 9.2439 9.2216 9.2291
209 MID RATE 9.1683 9.1659 9.1252 9.2035 9.1830 9.1875
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1253 0.1254 0.1250 0.1290 0.1288 0.1288
212 SELLING 0.1263 0.1265 0.1262 0.1301 0.1299 0.1300
213 MID RATE 0.1258 0.1260 0.1256 0.1296 0.1294 0.1294
Source: Bank of Thailand