Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Sep 2016 18:00
16 SEP 2016 15 SEP 2016 14 SEP 2016 13 SEP 2016 12 SEP 2016 09 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8320 34.9060 34.9480 34.8660 34.8880 34.7720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5790 34.6279 34.6908 34.6018 34.6103 34.5104
4 BUYING TRANSFER 34.6648 34.7196 34.7784 34.6939 34.7049 34.6051
5 SELLING 35.0004 35.0544 35.1158 35.0288 35.0335 34.9292
6 MID RATE 34.8326 34.8870 34.9471 34.8614 34.8692 34.7672
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 45.5305 45.6402 45.5069 45.8395 45.6874 45.7276
9 BUYING TRANSFER 45.6715 45.7744 45.6531 45.9897 45.8289 45.8667
10 SELLING 46.6193 46.7365 46.5671 46.9111 46.7739 46.7589
11 MID RATE 46.1454 46.2555 46.1101 46.4504 46.3014 46.3128
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6575 38.7220 38.7101 38.6557 38.7153 38.6936
14 BUYING TRANSFER 38.7631 38.8246 38.8207 38.7641 38.8217 38.7977
15 SELLING 39.5199 39.5892 39.5683 39.5101 39.5811 39.5455
16 MID RATE 39.1415 39.2069 39.1945 39.1371 39.2014 39.1716
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6763 33.6317 33.4898 33.8076 33.5639 33.5827
19 BUYING TRANSFER 33.7638 33.7105 33.5817 33.9022 33.6510 33.6700
20 SELLING 34.5470 34.5149 34.3425 34.6812 34.4137 34.4217
21 MID RATE 34.1554 34.1127 33.9621 34.2917 34.0324 34.0459
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4341 4.4418 4.4488 4.4378 4.4364 4.4265
24 BUYING TRANSFER 4.4485 4.4556 4.4649 4.4537 4.4516 4.4407
25 SELLING 4.5324 4.5385 4.5453 4.5352 4.5398 4.5237
26 MID RATE 4.4905 4.4971 4.5051 4.4945 4.4957 4.4822
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2686 8.3034 8.3062 8.3622 8.4155 8.4224
29 BUYING TRANSFER 8.3009 8.3318 8.3359 8.3884 8.4499 8.4446
30 SELLING 8.5479 8.5754 8.6003 8.6422 8.7240 8.6799
31 MID RATE 8.4244 8.4536 8.4681 8.5153 8.5870 8.5623
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2058 25.1949 25.2155 25.3063 25.2753 25.3596
34 BUYING TRANSFER 25.2783 25.2630 25.2910 25.3822 25.3476 25.4320
35 SELLING 25.8546 25.8399 25.8494 25.9544 25.9172 26.0195
36 MID RATE 25.5665 25.5515 25.5702 25.6683 25.6324 25.7258
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7975 24.7925 24.8050 24.9175 24.8525 24.9475
39 BUYING TRANSFER 25.2450 25.2400 25.2500 25.3650 25.3000 25.3975
40 SELLING 25.8475 25.8425 25.8550 25.9725 25.9025 26.0050
41 MID RATE 25.5463 25.5413 25.5525 25.6688 25.6013 25.7013
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7156 0.7181 0.7166 0.7187 0.7183 0.7217
44 BUYING TRANSFER 0.7208 0.7237 0.7220 0.7241 0.7235 0.7275
45 SELLING 0.7452 0.7478 0.7466 0.7486 0.7487 0.7519
46 MID RATE 0.7330 0.7358 0.7343 0.7364 0.7361 0.7397
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5044 2.5012 2.4948 2.4790 2.5246 2.5130
49 BUYING TRANSFER 2.5210 2.5186 2.5093 2.5071 2.5441 2.5283
50 SELLING 2.8037 2.7847 2.7990 2.8023 2.8132 2.8060
51 MID RATE 2.6624 2.6517 2.6542 2.6547 2.6787 2.6672
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4682 0.4718 0.4654 0.4621 0.4715 0.4697
54 BUYING TRANSFER 0.4867 0.4883 0.4867 0.4867 0.4882 0.4869
55 SELLING 0.5548 0.5498 0.5528 0.5524 0.5537 0.5556
56 MID RATE 0.5208 0.5191 0.5198 0.5196 0.5210 0.5213
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3835 35.3708 35.3233 35.3914 35.3078 35.3308
59 BUYING TRANSFER 35.4881 35.4749 35.4262 35.4959 35.4103 35.4338
60 SELLING 36.2004 36.1859 36.1224 36.2192 36.1191 36.1394
61 MID RATE 35.8443 35.8304 35.7743 35.8576 35.7647 35.7866
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6924 25.5836 25.6576 25.8066 25.8390 26.1205
64 BUYING TRANSFER 25.7685 25.6521 25.7370 25.8884 25.9123 26.2074
65 SELLING 26.5634 26.4352 26.5066 26.6696 26.6851 26.9856
66 MID RATE 26.1660 26.0437 26.1218 26.2790 26.2987 26.5965
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0645 24.9608 24.9712 25.1633 25.1539 25.3460
69 BUYING TRANSFER 25.1516 25.0448 25.0587 25.2493 25.2429 25.4301
70 SELLING 25.7747 25.6479 25.6725 25.8690 25.8594 26.0375
71 MID RATE 25.4632 25.3464 25.3656 25.5592 25.5512 25.7338
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3315 0.3325 0.3335 0.3327 0.3327 0.3314
75 SELLING 0.3348 0.3358 0.3367 0.3359 0.3359 0.3345
76 MID RATE 0.3332 0.3342 0.3351 0.3343 0.3343 0.3330
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1238 26.0705 26.2171 26.3355 26.3470 26.5578
79 BUYING TRANSFER 26.2144 26.1553 26.3051 26.4252 26.4365 26.6459
80 SELLING 26.7376 26.6710 26.8195 26.9554 26.9606 27.1602
81 MID RATE 26.4760 26.4132 26.5623 26.6903 26.6986 26.9031
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0450 4.0437 4.0406 4.0436 4.0504 4.0621
84 BUYING TRANSFER 4.0640 4.0600 4.0582 4.0624 4.0685 4.0794
85 SELLING 4.1468 4.1420 4.1376 4.1456 4.1522 4.1604
86 MID RATE 4.1054 4.1010 4.0979 4.1040 4.1104 4.1199
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1903 5.1985 5.2003 5.1894 5.1989 5.1969
89 BUYING TRANSFER 5.2084 5.2157 5.2177 5.2075 5.2168 5.2148
90 SELLING 5.3107 5.3185 5.3160 5.3107 5.3205 5.3147
91 MID RATE 5.2596 5.2671 5.2669 5.2591 5.2687 5.2648
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1673 4.1674 4.1682 4.1710 4.1659 4.1876
94 BUYING TRANSFER 4.1832 4.1828 4.1834 4.1868 4.1811 4.2038
95 SELLING 4.2729 4.2724 4.2680 4.2751 4.2720 4.2912
96 MID RATE 4.2281 4.2276 4.2257 4.2310 4.2266 4.2475
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1372 5.1396 5.1467 5.1225 5.1295 5.1220
99 BUYING TRANSFER 5.1684 5.1720 5.1743 5.1524 5.1586 5.1515
100 SELLING 5.2928 5.2883 5.2943 5.2818 5.2825 5.2697
101 MID RATE 5.2306 5.2302 5.2343 5.2171 5.2206 5.2106
102 MEXICO : PESO (MXN)
103 BUYING 1.7917 1.8014 1.8228 1.8440 1.8351 1.8535
104 SELLING 1.8091 1.8187 1.8405 1.8618 1.8524 1.8709
105 MID RATE 1.8004 1.8101 1.8317 1.8529 1.8438 1.8622
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4335 2.4243 2.4164 2.4389 2.4068 2.4475
108 SELLING 2.4570 2.4477 2.4398 2.4625 2.4296 2.4704
109 MID RATE 2.4453 2.4360 2.4281 2.4507 2.4182 2.4590
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0284 0.0286 0.0285 0.0285 0.0283
112 SELLING 0.0286 0.0287 0.0288 0.0288 0.0288 0.0285
113 MID RATE 0.0285 0.0286 0.0287 0.0287 0.0287 0.0284
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0308 0.0313 0.0313 0.0315
116 SELLING 0.0311 0.0311 0.0311 0.0316 0.0316 0.0318
117 MID RATE 0.0310 0.0310 0.0310 0.0315 0.0315 0.0317
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0957 1.0955 1.0920 1.0960 1.0968 1.1049
120 SELLING 1.1063 1.1061 1.1026 1.1066 1.1072 1.1153
121 MID RATE 1.1010 1.1008 1.0973 1.1013 1.1020 1.1101
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9745 115.1180 115.3512 115.0710 115.0693 114.7765
124 SELLING 116.0876 116.2281 116.4703 116.1818 116.1588 115.8514
125 MID RATE 115.5311 115.6731 115.9108 115.6264 115.6141 115.3140
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2403 9.2558 9.2715 9.2490 9.2519 9.2253
128 SELLING 9.3297 9.3451 9.3615 9.3383 9.3395 9.3117
129 MID RATE 9.2850 9.3005 9.3165 9.2937 9.2957 9.2685
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4377 9.4529 9.4684 9.4454 9.4487 9.4212
132 SELLING 9.5291 9.5441 9.5603 9.5366 9.5381 9.5095
133 MID RATE 9.4834 9.4985 9.5144 9.4910 9.4934 9.4654
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4417 0.4432 0.4437 0.4427 0.4427 0.4416
136 SELLING 0.4460 0.4475 0.4480 0.4469 0.4469 0.4458
137 MID RATE 0.4439 0.4454 0.4459 0.4448 0.4448 0.4437
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4429 1.4454 1.4440 1.4426 1.4427 1.4421
140 SELLING 1.4568 1.4594 1.4581 1.4565 1.4564 1.4556
141 MID RATE 1.4499 1.4524 1.4511 1.4496 1.4496 1.4489
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0085 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0085 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3425 0.3431 0.3437 0.3425 0.3428 0.3416
148 SELLING 0.3459 0.3464 0.3470 0.3458 0.3460 0.3448
149 MID RATE 0.3442 0.3448 0.3454 0.3442 0.3444 0.3432
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5353 0.5327 0.5316 0.5368 0.5356 0.5402
156 SELLING 0.5405 0.5378 0.5368 0.5420 0.5407 0.5453
157 MID RATE 0.5379 0.5353 0.5342 0.5394 0.5382 0.5428
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 3.9037 3.9099 3.9165 3.9070 3.9082 3.8970
164 SELLING 3.9415 3.9476 3.9545 3.9447 3.9452 3.9335
165 MID RATE 3.9226 3.9288 3.9355 3.9259 3.9267 3.9153
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0095 9.0080 8.9587 8.9639 8.9816 9.0054
168 SELLING 9.0967 9.0949 9.0456 9.0504 9.0666 9.0898
169 MID RATE 9.0531 9.0515 9.0022 9.0072 9.0241 9.0476
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2385 0.2387 0.2394 0.2389 0.2389 0.2384
172 SELLING 0.2409 0.2410 0.2417 0.2412 0.2412 0.2406
173 MID RATE 0.2397 0.2399 0.2406 0.2401 0.2401 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0290 0.0298 0.0298 0.0298 0.0289
176 SELLING 0.0300 0.0293 0.0301 0.0300 0.0300 0.0292
177 MID RATE 0.0299 0.0292 0.0300 0.0299 0.0299 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.9735 92.1189 92.2749 92.0751 92.0554 91.7907
180 SELLING 92.8639 93.0072 93.1701 92.9639 92.9271 92.6504
181 MID RATE 92.4187 92.5631 92.7225 92.5195 92.4913 92.2206
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.0151 90.1574 90.3335 90.1140 90.1192 89.8600
184 SELLING 90.8865 91.0267 91.2099 90.9839 90.9725 90.7016
185 MID RATE 90.4508 90.5921 90.7717 90.5490 90.5459 90.2808
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9478 49.0044 49.0251 48.9612 48.9698 48.8083
188 SELLING 49.4216 49.4769 49.5007 49.4338 49.4335 49.2654
189 MID RATE 49.1847 49.2407 49.2629 49.1975 49.2017 49.0369
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5204 9.5355 9.5514 9.5284 9.5312 9.5032
192 SELLING 9.6126 9.6274 9.6440 9.6204 9.6214 9.5922
193 MID RATE 9.5665 9.5815 9.5977 9.5744 9.5763 9.5477
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2583 2.2626 2.2657 2.2609 2.2609 2.2551
196 SELLING 2.2802 2.2844 2.2877 2.2828 2.2823 2.2763
197 MID RATE 2.2693 2.2735 2.2767 2.2719 2.2716 2.2657
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3225 0.3234 0.3241 0.3236 0.3257 0.3246
200 SELLING 0.3256 0.3265 0.3273 0.3268 0.3288 0.3277
201 MID RATE 0.3241 0.3250 0.3257 0.3252 0.3273 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9333 10.9506 11.0108 10.9425 10.8210 10.9144
204 SELLING 11.0391 11.0562 11.1177 11.0481 10.9234 11.0167
205 MID RATE 10.9862 11.0034 11.0643 10.9953 10.8722 10.9656
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1856 9.1671 9.1873 9.2100 9.2219 9.2140
208 SELLING 9.2746 9.2555 9.2764 9.2989 9.3092 9.3003
209 MID RATE 9.2301 9.2113 9.2319 9.2545 9.2656 9.2572
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1260 0.1258 0.1259 0.1260 0.1263
212 SELLING 0.1270 0.1273 0.1270 0.1271 0.1271 0.1275
213 MID RATE 0.1264 0.1267 0.1264 0.1265 0.1266 0.1269
Source: Bank of Thailand