Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Oct 2015 18:00
29 OCT 2015 28 OCT 2015 27 OCT 2015 26 OCT 2015 22 OCT 2015 21 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.6130 35.5020 35.5020 35.5360 35.6090 35.4060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3572 35.2623 35.2388 35.3025 35.3523 35.1514
4 BUYING TRANSFER 35.4493 35.3577 35.3341 35.3879 35.4463 35.2468
5 SELLING 35.7561 35.6631 35.6519 35.7262 35.7590 35.5447
6 MID RATE 35.6027 35.5104 35.4930 35.5571 35.6027 35.3958
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7655 53.7899 53.8998 53.9107 54.3532 54.0735
9 BUYING TRANSFER 53.9137 53.9327 54.0401 54.0644 54.5052 54.2162
10 SELLING 54.7657 54.7807 54.9260 54.9629 55.3653 55.0744
11 MID RATE 54.3397 54.3567 54.4831 54.5137 54.9353 54.6453
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4258 38.7304 38.7755 38.7316 39.9160 39.7487
14 BUYING TRANSFER 38.5298 38.8335 38.8745 38.8437 40.0274 39.8471
15 SELLING 39.2495 39.5255 39.5936 39.6222 40.7297 40.5514
16 MID RATE 38.8897 39.1795 39.2341 39.2330 40.3786 40.1993
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1168 29.1091 29.0214 28.9805 29.3281 29.1372
19 BUYING TRANSFER 29.1969 29.1880 29.1034 29.0666 29.4107 29.2185
20 SELLING 29.8119 29.7963 29.7309 29.7007 30.0035 29.8404
21 MID RATE 29.5044 29.4922 29.4172 29.3837 29.7071 29.5295
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5371 4.5285 4.5240 4.5264 4.5397 4.5128
24 BUYING TRANSFER 4.5523 4.5421 4.5371 4.5434 4.5552 4.5266
25 SELLING 4.6362 4.6228 4.6241 4.6361 4.6356 4.6103
26 MID RATE 4.5943 4.5825 4.5806 4.5898 4.5954 4.5685
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1605 8.1600 8.2070 8.1102 8.1777 8.1132
29 BUYING TRANSFER 8.1773 8.1799 8.2263 8.1800 8.1942 8.1401
30 SELLING 8.4565 8.4426 8.5289 8.5478 8.4597 8.4107
31 MID RATE 8.3169 8.3113 8.3776 8.3639 8.3270 8.2754
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0530 25.1015 25.1550 25.1048 25.2236 25.1235
34 BUYING TRANSFER 25.1236 25.1706 25.2215 25.1856 25.2976 25.1905
35 SELLING 25.6539 25.6919 25.7625 25.7525 25.8239 25.7238
36 MID RATE 25.3888 25.4313 25.4920 25.4691 25.5608 25.4572
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6300 24.6700 24.7200 24.7000 24.7925 24.6925
39 BUYING TRANSFER 25.0750 25.1150 25.1650 25.1450 25.2375 25.1375
40 SELLING 25.6675 25.7146 25.7683 25.7345 25.8438 25.7372
41 MID RATE 25.3713 25.4148 25.4667 25.4398 25.5407 25.4374
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7246 0.7236 0.7272 0.7287 0.7305 0.7293
44 BUYING TRANSFER 0.7473 0.7460 0.7474 0.7439 0.7520 0.7502
45 SELLING 0.7746 0.7738 0.7757 0.7801 0.7805 0.7782
46 MID RATE 0.7610 0.7599 0.7616 0.7620 0.7663 0.7642
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4550 2.4501 2.4444 2.4209 2.4782 2.4328
49 BUYING TRANSFER 2.4725 2.4609 2.4469 2.4487 2.4929 2.4432
50 SELLING 2.7810 2.7650 2.7631 2.7598 2.7538 2.7327
51 MID RATE 2.6268 2.6130 2.6050 2.6043 2.6234 2.5880
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4878 0.4837 0.4845 0.4863 0.4870 0.4837
54 BUYING TRANSFER 0.5119 0.5073 0.5114 0.5121 0.5104 0.5060
55 SELLING 0.5818 0.5767 0.5808 0.5754 0.5800 0.5771
56 MID RATE 0.5469 0.5420 0.5461 0.5438 0.5452 0.5416
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3584 35.5462 35.7006 35.8894 36.6697 36.6001
59 BUYING TRANSFER 35.4623 35.6464 35.8011 36.0060 36.7724 36.7002
60 SELLING 36.1569 36.3201 36.4825 36.7531 37.4553 37.3839
61 MID RATE 35.8096 35.9833 36.1418 36.3796 37.1139 37.0421
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8343 24.8823 25.2435 25.2709 25.2585 25.2436
64 BUYING TRANSFER 24.9200 24.9620 25.3276 25.3468 25.3400 25.3252
65 SELLING 25.6849 25.7015 26.1011 26.1551 26.0737 26.0863
66 MID RATE 25.3025 25.3318 25.7144 25.7510 25.7069 25.7058
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3736 23.5777 23.6617 23.6497 23.6278 23.4896
69 BUYING TRANSFER 23.4594 23.6568 23.7439 23.7431 23.7080 23.5713
70 SELLING 24.0649 24.2311 24.3453 24.3782 24.2958 24.1625
71 MID RATE 23.7622 23.9440 24.0446 24.0607 24.0019 23.8669
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 26.6128 26.4400 26.6177 26.6379 26.8102 26.9183
79 BUYING TRANSFER 26.7058 26.5266 26.7068 26.7378 26.8963 27.0087
80 SELLING 27.1987 27.0053 27.2062 27.2794 27.3777 27.5089
81 MID RATE 26.9523 26.7660 26.9565 27.0086 27.1370 27.2588
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0956 4.1127 4.1099 4.1127 4.2140 4.1977
84 BUYING TRANSFER 4.1180 4.1298 4.1291 4.1351 4.2312 4.2176
85 SELLING 4.2054 4.2151 4.2168 4.2342 4.3220 4.3030
86 MID RATE 4.1617 4.1725 4.1730 4.1847 4.2766 4.2603
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1427 5.1793 5.1853 5.1731 5.3376 5.3175
89 BUYING TRANSFER 5.1628 5.1981 5.2043 5.1958 5.3565 5.3365
90 SELLING 5.2643 5.3022 5.3109 5.3198 5.4661 5.4394
91 MID RATE 5.2136 5.2502 5.2576 5.2578 5.4113 5.3880
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0984 4.1362 4.1963 4.1703 4.2946 4.2948
94 BUYING TRANSFER 4.1145 4.1522 4.2121 4.1902 4.3097 4.3102
95 SELLING 4.1918 4.2332 4.2976 4.2919 4.3941 4.3942
96 MID RATE 4.1532 4.1927 4.2549 4.2411 4.3519 4.3522
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5012 5.4918 5.4920 5.4988 5.5144 5.4820
99 BUYING TRANSFER 5.5318 5.5204 5.5226 5.5298 5.5426 5.5153
100 SELLING 5.6653 5.6422 5.6444 5.6512 5.6692 5.6390
101 MID RATE 5.5986 5.5813 5.5835 5.5905 5.6059 5.5772
102 MEXICO : PESO (MXN)
103 BUYING 2.1306 2.1373 2.1372 2.1326 2.1281 2.1279
104 SELLING 2.1490 2.1558 2.1564 2.1530 2.1469 2.1459
105 MID RATE 2.1398 2.1466 2.1468 2.1428 2.1375 2.1369
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5851 2.5855 2.5907 2.5952 2.6201 2.6507
108 SELLING 2.6075 2.6078 2.6140 2.6200 2.6432 2.6731
109 MID RATE 2.5963 2.5967 2.6024 2.6076 2.6317 2.6619
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0277 0.0277 0.0277 0.0277 0.0276
112 SELLING 0.0280 0.0280 0.0279 0.0280 0.0280 0.0278
113 MID RATE 0.0279 0.0279 0.0278 0.0279 0.0279 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0311 0.0313 0.0312 0.0311 0.0312
116 SELLING 0.0312 0.0314 0.0316 0.0314 0.0314 0.0314
117 MID RATE 0.0311 0.0313 0.0315 0.0313 0.0313 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0867 1.0890 1.0914 1.0896 1.0917 1.0894
120 SELLING 1.0961 1.0984 1.1012 1.1000 1.1013 1.0986
121 MID RATE 1.0914 1.0937 1.0963 1.0948 1.0965 1.0940
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9944 116.8077 116.6912 117.1009 117.4496 116.7886
124 SELLING 118.0069 117.8167 117.7408 118.2204 118.4858 117.7757
125 MID RATE 117.5007 117.3122 117.2160 117.6607 117.9677 117.2822
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4521 9.4275 9.4222 9.4431 9.4503 9.3971
128 SELLING 9.5339 9.5089 9.5069 9.5333 9.5337 9.4766
129 MID RATE 9.4930 9.4682 9.4646 9.4882 9.4920 9.4369
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6516 9.6261 9.6197 9.6349 9.6502 9.5959
132 SELLING 9.7351 9.7093 9.7062 9.7270 9.7354 9.6770
133 MID RATE 9.6934 9.6677 9.6630 9.6810 9.6928 9.6365
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4551 0.4541 0.4536 0.4544 0.4552 0.4527
136 SELLING 0.4591 0.4581 0.4577 0.4588 0.4592 0.4565
137 MID RATE 0.4571 0.4561 0.4557 0.4566 0.4572 0.4546
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4292 1.4408 1.4419 1.4381 1.4846 1.4777
140 SELLING 1.4415 1.4532 1.4549 1.4518 1.4977 1.4902
141 MID RATE 1.4354 1.4470 1.4484 1.4450 1.4912 1.4840
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3493 0.3477 0.3478 0.3459 0.3472 0.3452
148 SELLING 0.3523 0.3507 0.3509 0.3492 0.3502 0.3481
149 MID RATE 0.3508 0.3492 0.3494 0.3476 0.3487 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 0.5540 0.5403 0.5607 0.5690 0.5669 0.5686
156 SELLING 0.5588 0.5450 0.5658 0.5745 0.5719 0.5735
157 MID RATE 0.5564 0.5427 0.5633 0.5718 0.5694 0.5711
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 4.4146 4.4031 4.4002 4.4069 4.4142 4.3893
164 SELLING 4.4528 4.4412 4.4398 4.4490 4.4531 4.4264
165 MID RATE 4.4337 4.4222 4.4200 4.4280 4.4337 4.4079
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0360 9.1210 9.1324 9.1655 9.3682 9.3871
168 SELLING 9.1142 9.1998 9.2145 9.2531 9.4508 9.4665
169 MID RATE 9.0751 9.1604 9.1735 9.2093 9.4095 9.4268
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2512 0.2506 0.2504 0.2509 0.2513 0.2499
172 SELLING 0.2534 0.2527 0.2527 0.2533 0.2535 0.2521
173 MID RATE 0.2523 0.2517 0.2516 0.2521 0.2524 0.2510
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0316 0.0315 0.0315 0.0315 0.0315 0.0314
176 SELLING 0.0318 0.0317 0.0317 0.0318 0.0318 0.0316
177 MID RATE 0.0317 0.0316 0.0316 0.0317 0.0317 0.0315
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0300 93.7870 93.6747 93.8671 93.9473 93.4433
180 SELLING 94.8438 94.5971 94.5172 94.7645 94.7760 94.2330
181 MID RATE 94.4369 94.1921 94.0960 94.3158 94.3617 93.8382
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0522 91.7905 91.7769 91.9166 92.0444 91.5264
184 SELLING 92.8489 92.5833 92.6023 92.7953 92.8564 92.2999
185 MID RATE 92.4506 92.1869 92.1896 92.3560 92.4504 91.9132
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9849 49.8558 49.8365 50.0112 49.9595 49.7766
188 SELLING 50.4175 50.2864 50.2848 50.4893 50.4003 50.1973
189 MID RATE 50.2012 50.0711 50.0607 50.2503 50.1799 49.9870
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7386 9.7107 9.7040 9.7228 9.7359 9.6816
192 SELLING 9.8228 9.7946 9.7913 9.8157 9.8217 9.7634
193 MID RATE 9.7807 9.7527 9.7477 9.7693 9.7788 9.7225
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2863 2.2804 2.2789 2.2838 2.2883 2.2696
196 SELLING 2.3061 2.3001 2.2994 2.3057 2.3085 2.2888
197 MID RATE 2.2962 2.2903 2.2892 2.2948 2.2984 2.2792
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3399 0.3390 0.3407 0.3412 0.3402 0.3386
200 SELLING 0.3428 0.3419 0.3437 0.3444 0.3432 0.3414
201 MID RATE 0.3414 0.3405 0.3422 0.3428 0.3417 0.3400
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1946 12.1666 12.1585 12.1770 12.2502 12.1813
204 SELLING 12.3001 12.2717 12.2678 12.2934 12.3583 12.2842
205 MID RATE 12.2474 12.2192 12.2132 12.2352 12.3043 12.2328
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0966 9.1288 9.1248 9.0817 9.1630 9.1443
208 SELLING 9.1753 9.2077 9.2069 9.1686 9.2439 9.2216
209 MID RATE 9.1360 9.1683 9.1659 9.1252 9.2035 9.1830
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1253 0.1254 0.1250 0.1290 0.1288
212 SELLING 0.1254 0.1263 0.1265 0.1262 0.1301 0.1299
213 MID RATE 0.1249 0.1258 0.1260 0.1256 0.1296 0.1294
Source: Bank of Thailand