Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Sep 2016 18:00
19 SEP 2016 16 SEP 2016 15 SEP 2016 14 SEP 2016 13 SEP 2016 12 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8600 34.8320 34.9060 34.9480 34.8660 34.8880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6175 34.5790 34.6279 34.6908 34.6018 34.6103
4 BUYING TRANSFER 34.7028 34.6648 34.7196 34.7784 34.6939 34.7049
5 SELLING 35.0432 35.0004 35.0544 35.1158 35.0288 35.0335
6 MID RATE 34.8730 34.8326 34.8870 34.9471 34.8614 34.8692
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8815 45.5305 45.6402 45.5069 45.8395 45.6874
9 BUYING TRANSFER 45.0282 45.6715 45.7744 45.6531 45.9897 45.8289
10 SELLING 45.9888 46.6193 46.7365 46.5671 46.9111 46.7739
11 MID RATE 45.5085 46.1454 46.2555 46.1101 46.4504 46.3014
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4384 38.6575 38.7220 38.7101 38.6557 38.7153
14 BUYING TRANSFER 38.5453 38.7631 38.8246 38.8207 38.7641 38.8217
15 SELLING 39.2954 39.5199 39.5892 39.5683 39.5101 39.5811
16 MID RATE 38.9204 39.1415 39.2069 39.1945 39.1371 39.2014
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6733 33.6763 33.6317 33.4898 33.8076 33.5639
19 BUYING TRANSFER 33.7638 33.7638 33.7105 33.5817 33.9022 33.6510
20 SELLING 34.5422 34.5470 34.5149 34.3425 34.6812 34.4137
21 MID RATE 34.1530 34.1554 34.1127 33.9621 34.2917 34.0324
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4377 4.4341 4.4418 4.4488 4.4378 4.4364
24 BUYING TRANSFER 4.4527 4.4485 4.4556 4.4649 4.4537 4.4516
25 SELLING 4.5392 4.5324 4.5385 4.5453 4.5352 4.5398
26 MID RATE 4.4960 4.4905 4.4971 4.5051 4.4945 4.4957
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2685 8.2686 8.3034 8.3062 8.3622 8.4155
29 BUYING TRANSFER 8.3095 8.3009 8.3318 8.3359 8.3884 8.4499
30 SELLING 8.5676 8.5479 8.5754 8.6003 8.6422 8.7240
31 MID RATE 8.4386 8.4244 8.4536 8.4681 8.5153 8.5870
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1750 25.2058 25.1949 25.2155 25.3063 25.2753
34 BUYING TRANSFER 25.2481 25.2783 25.2630 25.2910 25.3822 25.3476
35 SELLING 25.8224 25.8546 25.8399 25.8494 25.9544 25.9172
36 MID RATE 25.5353 25.5665 25.5515 25.5702 25.6683 25.6324
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7650 24.7975 24.7925 24.8050 24.9175 24.8525
39 BUYING TRANSFER 25.2100 25.2450 25.2400 25.2500 25.3650 25.3000
40 SELLING 25.8125 25.8475 25.8425 25.8550 25.9725 25.9025
41 MID RATE 25.5113 25.5463 25.5413 25.5525 25.6688 25.6013
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7119 0.7156 0.7181 0.7166 0.7187 0.7183
44 BUYING TRANSFER 0.7172 0.7208 0.7237 0.7220 0.7241 0.7235
45 SELLING 0.7414 0.7452 0.7478 0.7466 0.7486 0.7487
46 MID RATE 0.7293 0.7330 0.7358 0.7343 0.7364 0.7361
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5240 2.5044 2.5012 2.4948 2.4790 2.5246
49 BUYING TRANSFER 2.5363 2.5210 2.5186 2.5093 2.5071 2.5441
50 SELLING 2.8059 2.8037 2.7847 2.7990 2.8023 2.8132
51 MID RATE 2.6711 2.6624 2.6517 2.6542 2.6547 2.6787
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4715 0.4682 0.4718 0.4654 0.4621 0.4715
54 BUYING TRANSFER 0.4892 0.4867 0.4883 0.4867 0.4867 0.4882
55 SELLING 0.5519 0.5548 0.5498 0.5528 0.5524 0.5537
56 MID RATE 0.5206 0.5208 0.5191 0.5198 0.5196 0.5210
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1596 35.3835 35.3708 35.3233 35.3914 35.3078
59 BUYING TRANSFER 35.2634 35.4881 35.4749 35.4262 35.4959 35.4103
60 SELLING 35.9645 36.2004 36.1859 36.1224 36.2192 36.1191
61 MID RATE 35.6140 35.8443 35.8304 35.7743 35.8576 35.7647
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7590 25.6924 25.5836 25.6576 25.8066 25.8390
64 BUYING TRANSFER 25.8362 25.7685 25.6521 25.7370 25.8884 25.9123
65 SELLING 26.6200 26.5634 26.4352 26.5066 26.6696 26.6851
66 MID RATE 26.2281 26.1660 26.0437 26.1218 26.2790 26.2987
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0030 25.0645 24.9608 24.9712 25.1633 25.1539
69 BUYING TRANSFER 25.0953 25.1516 25.0448 25.0587 25.2493 25.2429
70 SELLING 25.7291 25.7747 25.6479 25.6725 25.8690 25.8594
71 MID RATE 25.4122 25.4632 25.3464 25.3656 25.5592 25.5512
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3321 0.3315 0.3325 0.3335 0.3327 0.3327
75 SELLING 0.3353 0.3348 0.3358 0.3367 0.3359 0.3359
76 MID RATE 0.3337 0.3332 0.3342 0.3351 0.3343 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0954 26.1238 26.0705 26.2171 26.3355 26.3470
79 BUYING TRANSFER 26.1883 26.2144 26.1553 26.3051 26.4252 26.4365
80 SELLING 26.7252 26.7376 26.6710 26.8195 26.9554 26.9606
81 MID RATE 26.4568 26.4760 26.4132 26.5623 26.6903 26.6986
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0092 4.0450 4.0437 4.0406 4.0436 4.0504
84 BUYING TRANSFER 4.0309 4.0640 4.0600 4.0582 4.0624 4.0685
85 SELLING 4.1143 4.1468 4.1420 4.1376 4.1456 4.1522
86 MID RATE 4.0726 4.1054 4.1010 4.0979 4.1040 4.1104
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1560 5.1903 5.1985 5.2003 5.1894 5.1989
89 BUYING TRANSFER 5.1755 5.2084 5.2157 5.2177 5.2075 5.2168
90 SELLING 5.2782 5.3107 5.3185 5.3160 5.3107 5.3205
91 MID RATE 5.2269 5.2596 5.2671 5.2669 5.2591 5.2687
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1367 4.1673 4.1674 4.1682 4.1710 4.1659
94 BUYING TRANSFER 4.1531 4.1832 4.1828 4.1834 4.1868 4.1811
95 SELLING 4.2452 4.2729 4.2724 4.2680 4.2751 4.2720
96 MID RATE 4.1992 4.2281 4.2276 4.2257 4.2310 4.2266
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1405 5.1372 5.1396 5.1467 5.1225 5.1295
99 BUYING TRANSFER 5.1707 5.1684 5.1720 5.1743 5.1524 5.1586
100 SELLING 5.3000 5.2928 5.2883 5.2943 5.2818 5.2825
101 MID RATE 5.2354 5.2306 5.2302 5.2343 5.2171 5.2206
102 MEXICO : PESO (MXN)
103 BUYING 1.7704 1.7917 1.8014 1.8228 1.8440 1.8351
104 SELLING 1.7877 1.8091 1.8187 1.8405 1.8618 1.8524
105 MID RATE 1.7791 1.8004 1.8101 1.8317 1.8529 1.8438
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4468 2.4335 2.4243 2.4164 2.4389 2.4068
108 SELLING 2.4708 2.4570 2.4477 2.4398 2.4625 2.4296
109 MID RATE 2.4588 2.4453 2.4360 2.4281 2.4507 2.4182
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0282 0.0283 0.0284 0.0286 0.0285 0.0285
112 SELLING 0.0285 0.0286 0.0287 0.0288 0.0288 0.0288
113 MID RATE 0.0284 0.0285 0.0286 0.0287 0.0287 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0308 0.0308 0.0313 0.0313
116 SELLING 0.0311 0.0311 0.0311 0.0311 0.0316 0.0316
117 MID RATE 0.0310 0.0310 0.0310 0.0310 0.0315 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0949 1.0957 1.0955 1.0920 1.0960 1.0968
120 SELLING 1.1056 1.1063 1.1061 1.1026 1.1066 1.1072
121 MID RATE 1.1003 1.1010 1.1008 1.0973 1.1013 1.1020
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1387 114.9745 115.1180 115.3512 115.0710 115.0693
124 SELLING 116.2681 116.0876 116.2281 116.4703 116.1818 116.1588
125 MID RATE 115.7034 115.5311 115.6731 115.9108 115.6264 115.6141
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2504 9.2403 9.2558 9.2715 9.2490 9.2519
128 SELLING 9.3411 9.3297 9.3451 9.3615 9.3383 9.3395
129 MID RATE 9.2958 9.2850 9.3005 9.3165 9.2937 9.2957
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4478 9.4377 9.4529 9.4684 9.4454 9.4487
132 SELLING 9.5405 9.5291 9.5441 9.5603 9.5366 9.5381
133 MID RATE 9.4942 9.4834 9.4985 9.5144 9.4910 9.4934
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4426 0.4417 0.4432 0.4437 0.4427 0.4427
136 SELLING 0.4469 0.4460 0.4475 0.4480 0.4469 0.4469
137 MID RATE 0.4448 0.4439 0.4454 0.4459 0.4448 0.4448
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4327 1.4429 1.4454 1.4440 1.4426 1.4427
140 SELLING 1.4467 1.4568 1.4594 1.4581 1.4565 1.4564
141 MID RATE 1.4397 1.4499 1.4524 1.4511 1.4496 1.4496
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 0.0086 0.0085 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3426 0.3425 0.3431 0.3437 0.3425 0.3428
148 SELLING 0.3459 0.3459 0.3464 0.3470 0.3458 0.3460
149 MID RATE 0.3443 0.3442 0.3448 0.3454 0.3442 0.3444
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 0.5326 0.5353 0.5327 0.5316 0.5368 0.5356
156 SELLING 0.5378 0.5405 0.5378 0.5368 0.5420 0.5407
157 MID RATE 0.5352 0.5379 0.5353 0.5342 0.5394 0.5382
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 3.9080 3.9037 3.9099 3.9165 3.9070 3.9082
164 SELLING 3.9463 3.9415 3.9476 3.9545 3.9447 3.9452
165 MID RATE 3.9272 3.9226 3.9288 3.9355 3.9259 3.9267
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9831 9.0095 9.0080 8.9587 8.9639 8.9816
168 SELLING 9.0713 9.0967 9.0949 9.0456 9.0504 9.0666
169 MID RATE 9.0272 9.0531 9.0515 9.0022 9.0072 9.0241
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2385 0.2387 0.2394 0.2389 0.2389
172 SELLING 0.2406 0.2409 0.2410 0.2417 0.2412 0.2412
173 MID RATE 0.2395 0.2397 0.2399 0.2406 0.2401 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0297 0.0290 0.0298 0.0298 0.0298
176 SELLING 0.0301 0.0300 0.0293 0.0301 0.0300 0.0300
177 MID RATE 0.0300 0.0299 0.0292 0.0300 0.0299 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0987 91.9735 92.1189 92.2749 92.0751 92.0554
180 SELLING 93.0021 92.8639 93.0072 93.1701 92.9639 92.9271
181 MID RATE 92.5504 92.4187 92.5631 92.7225 92.5195 92.4913
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.0903 90.0151 90.1574 90.3335 90.1140 90.1192
184 SELLING 90.9740 90.8865 91.0267 91.2099 90.9839 90.9725
185 MID RATE 90.5322 90.4508 90.5921 90.7717 90.5490 90.5459
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9323 48.9478 49.0044 49.0251 48.9612 48.9698
188 SELLING 49.4123 49.4216 49.4769 49.5007 49.4338 49.4335
189 MID RATE 49.1723 49.1847 49.2407 49.2629 49.1975 49.2017
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5303 9.5204 9.5355 9.5514 9.5284 9.5312
192 SELLING 9.6238 9.6126 9.6274 9.6440 9.6204 9.6214
193 MID RATE 9.5771 9.5665 9.5815 9.5977 9.5744 9.5763
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2608 2.2583 2.2626 2.2657 2.2609 2.2609
196 SELLING 2.2829 2.2802 2.2844 2.2877 2.2828 2.2823
197 MID RATE 2.2719 2.2693 2.2735 2.2767 2.2719 2.2716
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3225 0.3234 0.3241 0.3236 0.3257
200 SELLING 0.3258 0.3256 0.3265 0.3273 0.3268 0.3288
201 MID RATE 0.3243 0.3241 0.3250 0.3257 0.3252 0.3273
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9869 10.9333 10.9506 11.0108 10.9425 10.8210
204 SELLING 11.0947 11.0391 11.0562 11.1177 11.0481 10.9234
205 MID RATE 11.0408 10.9862 11.0034 11.0643 10.9953 10.8722
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1952 9.1856 9.1671 9.1873 9.2100 9.2219
208 SELLING 9.2854 9.2746 9.2555 9.2764 9.2989 9.3092
209 MID RATE 9.2403 9.2301 9.2113 9.2319 9.2545 9.2656
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1258 0.1260 0.1258 0.1259 0.1260
212 SELLING 0.1269 0.1270 0.1273 0.1270 0.1271 0.1271
213 MID RATE 0.1263 0.1264 0.1267 0.1264 0.1265 0.1266
Source: Bank of Thailand