Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Oct 2015 18:00
30 OCT 2015 29 OCT 2015 28 OCT 2015 27 OCT 2015 26 OCT 2015 22 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5960 35.6130 35.5020 35.5020 35.5360 35.6090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3532 35.3572 35.2623 35.2388 35.3025 35.3523
4 BUYING TRANSFER 35.4457 35.4493 35.3577 35.3341 35.3879 35.4463
5 SELLING 35.7589 35.7561 35.6631 35.6519 35.7262 35.7590
6 MID RATE 35.6023 35.6027 35.5104 35.4930 35.5571 35.6027
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9471 53.7655 53.7899 53.8998 53.9107 54.3532
9 BUYING TRANSFER 54.0983 53.9137 53.9327 54.0401 54.0644 54.5052
10 SELLING 54.9621 54.7657 54.7807 54.9260 54.9629 55.3653
11 MID RATE 54.5302 54.3397 54.3567 54.4831 54.5137 54.9353
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6320 38.4258 38.7304 38.7755 38.7316 39.9160
14 BUYING TRANSFER 38.7341 38.5298 38.8335 38.8745 38.8437 40.0274
15 SELLING 39.4362 39.2495 39.5255 39.5936 39.6222 40.7297
16 MID RATE 39.0852 38.8897 39.1795 39.2341 39.2330 40.3786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0678 29.1168 29.1091 29.0214 28.9805 29.3281
19 BUYING TRANSFER 29.1532 29.1969 29.1880 29.1034 29.0666 29.4107
20 SELLING 29.7506 29.8119 29.7963 29.7309 29.7007 30.0035
21 MID RATE 29.4519 29.5044 29.4922 29.4172 29.3837 29.7071
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5371 4.5371 4.5285 4.5240 4.5264 4.5397
24 BUYING TRANSFER 4.5524 4.5523 4.5421 4.5371 4.5434 4.5552
25 SELLING 4.6356 4.6362 4.6228 4.6241 4.6361 4.6356
26 MID RATE 4.5940 4.5943 4.5825 4.5806 4.5898 4.5954
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1294 8.1605 8.1600 8.2070 8.1102 8.1777
29 BUYING TRANSFER 8.1505 8.1773 8.1799 8.2263 8.1800 8.1942
30 SELLING 8.4290 8.4565 8.4426 8.5289 8.5478 8.4597
31 MID RATE 8.2898 8.3169 8.3113 8.3776 8.3639 8.3270
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0699 25.0530 25.1015 25.1550 25.1048 25.2236
34 BUYING TRANSFER 25.1409 25.1236 25.1706 25.2215 25.1856 25.2976
35 SELLING 25.6677 25.6539 25.6919 25.7625 25.7525 25.8239
36 MID RATE 25.4043 25.3888 25.4313 25.4920 25.4691 25.5608
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6575 24.6300 24.6700 24.7200 24.7000 24.7925
39 BUYING TRANSFER 25.1000 25.0750 25.1150 25.1650 25.1450 25.2375
40 SELLING 25.7150 25.6675 25.7146 25.7683 25.7345 25.8438
41 MID RATE 25.4075 25.3713 25.4148 25.4667 25.4398 25.5407
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7230 0.7246 0.7236 0.7272 0.7287 0.7305
44 BUYING TRANSFER 0.7451 0.7473 0.7460 0.7474 0.7439 0.7520
45 SELLING 0.7737 0.7746 0.7738 0.7757 0.7801 0.7805
46 MID RATE 0.7594 0.7610 0.7599 0.7616 0.7620 0.7663
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4369 2.4550 2.4501 2.4444 2.4209 2.4782
49 BUYING TRANSFER 2.4558 2.4725 2.4609 2.4469 2.4487 2.4929
50 SELLING 2.7675 2.7810 2.7650 2.7631 2.7598 2.7538
51 MID RATE 2.6117 2.6268 2.6130 2.6050 2.6043 2.6234
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4898 0.4878 0.4837 0.4845 0.4863 0.4870
54 BUYING TRANSFER 0.5092 0.5119 0.5073 0.5114 0.5121 0.5104
55 SELLING 0.5772 0.5818 0.5767 0.5808 0.5754 0.5800
56 MID RATE 0.5432 0.5469 0.5420 0.5461 0.5438 0.5452
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5377 35.3584 35.5462 35.7006 35.8894 36.6697
59 BUYING TRANSFER 35.6396 35.4623 35.6464 35.8011 36.0060 36.7724
60 SELLING 36.3052 36.1569 36.3201 36.4825 36.7531 37.4553
61 MID RATE 35.9724 35.8096 35.9833 36.1418 36.3796 37.1139
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8245 24.8343 24.8823 25.2435 25.2709 25.2585
64 BUYING TRANSFER 24.9089 24.9200 24.9620 25.3276 25.3468 25.3400
65 SELLING 25.6645 25.6849 25.7015 26.1011 26.1551 26.0737
66 MID RATE 25.2867 25.3025 25.3318 25.7144 25.7510 25.7069
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5593 23.3736 23.5777 23.6617 23.6497 23.6278
69 BUYING TRANSFER 23.6460 23.4594 23.6568 23.7439 23.7431 23.7080
70 SELLING 24.2535 24.0649 24.2311 24.3453 24.3782 24.2958
71 MID RATE 23.9498 23.7622 23.9440 24.0446 24.0607 24.0019
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 26.7136 26.6128 26.4400 26.6177 26.6379 26.8102
79 BUYING TRANSFER 26.8042 26.7058 26.5266 26.7068 26.7378 26.8963
80 SELLING 27.2941 27.1987 27.0053 27.2062 27.2794 27.3777
81 MID RATE 27.0492 26.9523 26.7660 26.9565 27.0086 27.1370
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1080 4.0956 4.1127 4.1099 4.1127 4.2140
84 BUYING TRANSFER 4.1294 4.1180 4.1298 4.1291 4.1351 4.2312
85 SELLING 4.2137 4.2054 4.2151 4.2168 4.2342 4.3220
86 MID RATE 4.1716 4.1617 4.1725 4.1730 4.1847 4.2766
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1684 5.1427 5.1793 5.1853 5.1731 5.3376
89 BUYING TRANSFER 5.1885 5.1628 5.1981 5.2043 5.1958 5.3565
90 SELLING 5.2905 5.2643 5.3022 5.3109 5.3198 5.4661
91 MID RATE 5.2395 5.2136 5.2502 5.2576 5.2578 5.4113
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1007 4.0984 4.1362 4.1963 4.1703 4.2946
94 BUYING TRANSFER 4.1166 4.1145 4.1522 4.2121 4.1902 4.3097
95 SELLING 4.1957 4.1918 4.2332 4.2976 4.2919 4.3941
96 MID RATE 4.1562 4.1532 4.1927 4.2549 4.2411 4.3519
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5165 5.5012 5.4918 5.4920 5.4988 5.5144
99 BUYING TRANSFER 5.5493 5.5318 5.5204 5.5226 5.5298 5.5426
100 SELLING 5.6739 5.6653 5.6422 5.6444 5.6512 5.6692
101 MID RATE 5.6116 5.5986 5.5813 5.5835 5.5905 5.6059
102 MEXICO : PESO (MXN)
103 BUYING 2.1311 2.1306 2.1373 2.1372 2.1326 2.1281
104 SELLING 2.1500 2.1490 2.1558 2.1564 2.1530 2.1469
105 MID RATE 2.1406 2.1398 2.1466 2.1468 2.1428 2.1375
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5511 2.5851 2.5855 2.5907 2.5952 2.6201
108 SELLING 2.5736 2.6075 2.6078 2.6140 2.6200 2.6432
109 MID RATE 2.5624 2.5963 2.5967 2.6024 2.6076 2.6317
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0277 0.0277 0.0277 0.0277
112 SELLING 0.0281 0.0280 0.0280 0.0279 0.0280 0.0280
113 MID RATE 0.0280 0.0279 0.0279 0.0278 0.0279 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0309 0.0311 0.0313 0.0312 0.0311
116 SELLING 0.0313 0.0312 0.0314 0.0316 0.0314 0.0314
117 MID RATE 0.0312 0.0311 0.0313 0.0315 0.0313 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0895 1.0867 1.0890 1.0914 1.0896 1.0917
120 SELLING 1.0991 1.0961 1.0984 1.1012 1.1000 1.1013
121 MID RATE 1.0943 1.0914 1.0937 1.0963 1.0948 1.0965
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9053 116.9944 116.8077 116.6912 117.1009 117.4496
124 SELLING 117.9383 118.0069 117.8167 117.7408 118.2204 118.4858
125 MID RATE 117.4218 117.5007 117.3122 117.2160 117.6607 117.9677
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4512 9.4521 9.4275 9.4222 9.4431 9.4503
128 SELLING 9.5347 9.5339 9.5089 9.5069 9.5333 9.5337
129 MID RATE 9.4930 9.4930 9.4682 9.4646 9.4882 9.4920
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6509 9.6516 9.6261 9.6197 9.6349 9.6502
132 SELLING 9.7361 9.7351 9.7093 9.7062 9.7270 9.7354
133 MID RATE 9.6935 9.6934 9.6677 9.6630 9.6810 9.6928
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4553 0.4551 0.4541 0.4536 0.4544 0.4552
136 SELLING 0.4594 0.4591 0.4581 0.4577 0.4588 0.4592
137 MID RATE 0.4574 0.4571 0.4561 0.4557 0.4566 0.4572
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4359 1.4292 1.4408 1.4419 1.4381 1.4846
140 SELLING 1.4485 1.4415 1.4532 1.4549 1.4518 1.4977
141 MID RATE 1.4422 1.4354 1.4470 1.4484 1.4450 1.4912
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 0.0088 0.0087 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3480 0.3493 0.3477 0.3478 0.3459 0.3472
148 SELLING 0.3511 0.3523 0.3507 0.3509 0.3492 0.3502
149 MID RATE 0.3496 0.3508 0.3492 0.3494 0.3476 0.3487
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 0.5506 0.5540 0.5403 0.5607 0.5690 0.5669
156 SELLING 0.5555 0.5588 0.5450 0.5658 0.5745 0.5719
157 MID RATE 0.5531 0.5564 0.5427 0.5633 0.5718 0.5694
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 4.4141 4.4146 4.4031 4.4002 4.4069 4.4142
164 SELLING 4.4531 4.4528 4.4412 4.4398 4.4490 4.4531
165 MID RATE 4.4336 4.4337 4.4222 4.4200 4.4280 4.4337
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0877 9.0360 9.1210 9.1324 9.1655 9.3682
168 SELLING 9.1680 9.1142 9.1998 9.2145 9.2531 9.4508
169 MID RATE 9.1279 9.0751 9.1604 9.1735 9.2093 9.4095
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2512 0.2512 0.2506 0.2504 0.2509 0.2513
172 SELLING 0.2534 0.2534 0.2527 0.2527 0.2533 0.2535
173 MID RATE 0.2523 0.2523 0.2517 0.2516 0.2521 0.2524
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0316 0.0315 0.0315 0.0315 0.0315
176 SELLING 0.0318 0.0318 0.0317 0.0317 0.0318 0.0318
177 MID RATE 0.0317 0.0317 0.0316 0.0316 0.0317 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0204 94.0300 93.7870 93.6747 93.8671 93.9473
180 SELLING 94.8512 94.8438 94.5971 94.5172 94.7645 94.7760
181 MID RATE 94.4358 94.4369 94.1921 94.0960 94.3158 94.3617
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0428 92.0522 91.7905 91.7769 91.9166 92.0444
184 SELLING 92.8561 92.8489 92.5833 92.6023 92.7953 92.8564
185 MID RATE 92.4495 92.4506 92.1869 92.1896 92.3560 92.4504
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0928 49.9849 49.8558 49.8365 50.0112 49.9595
188 SELLING 50.5355 50.4175 50.2864 50.2848 50.4893 50.4003
189 MID RATE 50.3142 50.2012 50.0711 50.0607 50.2503 50.1799
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7370 9.7386 9.7107 9.7040 9.7228 9.7359
192 SELLING 9.8231 9.8228 9.7946 9.7913 9.8157 9.8217
193 MID RATE 9.7801 9.7807 9.7527 9.7477 9.7693 9.7788
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2861 2.2863 2.2804 2.2789 2.2838 2.2883
196 SELLING 2.3063 2.3061 2.3001 2.2994 2.3057 2.3085
197 MID RATE 2.2962 2.2962 2.2903 2.2892 2.2948 2.2984
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3389 0.3399 0.3390 0.3407 0.3412 0.3402
200 SELLING 0.3419 0.3428 0.3419 0.3437 0.3444 0.3432
201 MID RATE 0.3404 0.3414 0.3405 0.3422 0.3428 0.3417
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1969 12.1946 12.1666 12.1585 12.1770 12.2502
204 SELLING 12.3046 12.3001 12.2717 12.2678 12.2934 12.3583
205 MID RATE 12.2508 12.2474 12.2192 12.2132 12.2352 12.3043
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1567 9.0966 9.1288 9.1248 9.0817 9.1630
208 SELLING 9.2376 9.1753 9.2077 9.2069 9.1686 9.2439
209 MID RATE 9.1972 9.1360 9.1683 9.1659 9.1252 9.2035
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1243 0.1253 0.1254 0.1250 0.1290
212 SELLING 0.1265 0.1254 0.1263 0.1265 0.1262 0.1301
213 MID RATE 0.1260 0.1249 0.1258 0.1260 0.1256 0.1296
Source: Bank of Thailand