Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Sep 2016 18:00
20 SEP 2016 19 SEP 2016 16 SEP 2016 15 SEP 2016 14 SEP 2016 13 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8300 34.8600 34.8320 34.9060 34.9480 34.8660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5608 34.6175 34.5790 34.6279 34.6908 34.6018
4 BUYING TRANSFER 34.6553 34.7028 34.6648 34.7196 34.7784 34.6939
5 SELLING 35.0004 35.0432 35.0004 35.0544 35.1158 35.0288
6 MID RATE 34.8279 34.8730 34.8326 34.8870 34.9471 34.8614
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.8307 44.8815 45.5305 45.6402 45.5069 45.8395
9 BUYING TRANSFER 44.9770 45.0282 45.6715 45.7744 45.6531 45.9897
10 SELLING 45.9025 45.9888 46.6193 46.7365 46.5671 46.9111
11 MID RATE 45.4398 45.5085 46.1454 46.2555 46.1101 46.4504
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4237 38.4384 38.6575 38.7220 38.7101 38.6557
14 BUYING TRANSFER 38.5329 38.5453 38.7631 38.8246 38.8207 38.7641
15 SELLING 39.2908 39.2954 39.5199 39.5892 39.5683 39.5101
16 MID RATE 38.9119 38.9204 39.1415 39.2069 39.1945 39.1371
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.7117 33.6733 33.6763 33.6317 33.4898 33.8076
19 BUYING TRANSFER 33.8028 33.7638 33.7638 33.7105 33.5817 33.9022
20 SELLING 34.5773 34.5422 34.5470 34.5149 34.3425 34.6812
21 MID RATE 34.1901 34.1530 34.1554 34.1127 33.9621 34.2917
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4330 4.4377 4.4341 4.4418 4.4488 4.4378
24 BUYING TRANSFER 4.4488 4.4527 4.4485 4.4556 4.4649 4.4537
25 SELLING 4.5307 4.5392 4.5324 4.5385 4.5453 4.5352
26 MID RATE 4.4898 4.4960 4.4905 4.4971 4.5051 4.4945
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2638 8.2685 8.2686 8.3034 8.3062 8.3622
29 BUYING TRANSFER 8.2936 8.3095 8.3009 8.3318 8.3359 8.3884
30 SELLING 8.5614 8.5676 8.5479 8.5754 8.6003 8.6422
31 MID RATE 8.4275 8.4386 8.4244 8.4536 8.4681 8.5153
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1995 25.1750 25.2058 25.1949 25.2155 25.3063
34 BUYING TRANSFER 25.2746 25.2481 25.2783 25.2630 25.2910 25.3822
35 SELLING 25.8358 25.8224 25.8546 25.8399 25.8494 25.9544
36 MID RATE 25.5552 25.5353 25.5665 25.5515 25.5702 25.6683
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7925 24.7650 24.7975 24.7925 24.8050 24.9175
39 BUYING TRANSFER 25.2375 25.2100 25.2450 25.2400 25.2500 25.3650
40 SELLING 25.8425 25.8125 25.8475 25.8425 25.8550 25.9725
41 MID RATE 25.5400 25.5113 25.5463 25.5413 25.5525 25.6688
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7100 0.7119 0.7156 0.7181 0.7166 0.7187
44 BUYING TRANSFER 0.7154 0.7172 0.7208 0.7237 0.7220 0.7241
45 SELLING 0.7402 0.7414 0.7452 0.7478 0.7466 0.7486
46 MID RATE 0.7278 0.7293 0.7330 0.7358 0.7343 0.7364
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5008 2.5240 2.5044 2.5012 2.4948 2.4790
49 BUYING TRANSFER 2.5197 2.5363 2.5210 2.5186 2.5093 2.5071
50 SELLING 2.8041 2.8059 2.8037 2.7847 2.7990 2.8023
51 MID RATE 2.6619 2.6711 2.6624 2.6517 2.6542 2.6547
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4690 0.4715 0.4682 0.4718 0.4654 0.4621
54 BUYING TRANSFER 0.4849 0.4892 0.4867 0.4883 0.4867 0.4867
55 SELLING 0.5519 0.5519 0.5548 0.5498 0.5528 0.5524
56 MID RATE 0.5184 0.5206 0.5208 0.5191 0.5198 0.5196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0810 35.1596 35.3835 35.3708 35.3233 35.3914
59 BUYING TRANSFER 35.1820 35.2634 35.4881 35.4749 35.4262 35.4959
60 SELLING 35.8887 35.9645 36.2004 36.1859 36.1224 36.2192
61 MID RATE 35.5354 35.6140 35.8443 35.8304 35.7743 35.8576
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7914 25.7590 25.6924 25.5836 25.6576 25.8066
64 BUYING TRANSFER 25.8717 25.8362 25.7685 25.6521 25.7370 25.8884
65 SELLING 26.6435 26.6200 26.5634 26.4352 26.5066 26.6696
66 MID RATE 26.2576 26.2281 26.1660 26.0437 26.1218 26.2790
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0694 25.0030 25.0645 24.9608 24.9712 25.1633
69 BUYING TRANSFER 25.1558 25.0953 25.1516 25.0448 25.0587 25.2493
70 SELLING 25.7618 25.7291 25.7747 25.6479 25.6725 25.8690
71 MID RATE 25.4588 25.4122 25.4632 25.3464 25.3656 25.5592
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3316 0.3321 0.3315 0.3325 0.3335 0.3327
75 SELLING 0.3349 0.3353 0.3348 0.3358 0.3367 0.3359
76 MID RATE 0.3333 0.3337 0.3332 0.3342 0.3351 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0283 26.0954 26.1238 26.0705 26.2171 26.3355
79 BUYING TRANSFER 26.1189 26.1883 26.2144 26.1553 26.3051 26.4252
80 SELLING 26.6359 26.7252 26.7376 26.6710 26.8195 26.9554
81 MID RATE 26.3774 26.4568 26.4760 26.4132 26.5623 26.6903
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0065 4.0092 4.0450 4.0437 4.0406 4.0436
84 BUYING TRANSFER 4.0246 4.0309 4.0640 4.0600 4.0582 4.0624
85 SELLING 4.1087 4.1143 4.1468 4.1420 4.1376 4.1456
86 MID RATE 4.0667 4.0726 4.1054 4.1010 4.0979 4.1040
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1549 5.1560 5.1903 5.1985 5.2003 5.1894
89 BUYING TRANSFER 5.1728 5.1755 5.2084 5.2157 5.2177 5.2075
90 SELLING 5.2757 5.2782 5.3107 5.3185 5.3160 5.3107
91 MID RATE 5.2243 5.2269 5.2596 5.2671 5.2669 5.2591
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1418 4.1367 4.1673 4.1674 4.1682 4.1710
94 BUYING TRANSFER 4.1583 4.1531 4.1832 4.1828 4.1834 4.1868
95 SELLING 4.2478 4.2452 4.2729 4.2724 4.2680 4.2751
96 MID RATE 4.2031 4.1992 4.2281 4.2276 4.2257 4.2310
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1345 5.1405 5.1372 5.1396 5.1467 5.1225
99 BUYING TRANSFER 5.1616 5.1707 5.1684 5.1720 5.1743 5.1524
100 SELLING 5.2858 5.3000 5.2928 5.2883 5.2943 5.2818
101 MID RATE 5.2237 5.2354 5.2306 5.2302 5.2343 5.2171
102 MEXICO : PESO (MXN)
103 BUYING 1.7600 1.7704 1.7917 1.8014 1.8228 1.8440
104 SELLING 1.7776 1.7877 1.8091 1.8187 1.8405 1.8618
105 MID RATE 1.7688 1.7791 1.8004 1.8101 1.8317 1.8529
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4726 2.4468 2.4335 2.4243 2.4164 2.4389
108 SELLING 2.4972 2.4708 2.4570 2.4477 2.4398 2.4625
109 MID RATE 2.4849 2.4588 2.4453 2.4360 2.4281 2.4507
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0282 0.0283 0.0284 0.0286 0.0285
112 SELLING 0.0281 0.0285 0.0286 0.0287 0.0288 0.0288
113 MID RATE 0.0280 0.0284 0.0285 0.0286 0.0287 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0308 0.0308 0.0308 0.0308 0.0313
116 SELLING 0.0313 0.0311 0.0311 0.0311 0.0311 0.0316
117 MID RATE 0.0312 0.0310 0.0310 0.0310 0.0310 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1029 1.0949 1.0957 1.0955 1.0920 1.0960
120 SELLING 1.1138 1.1056 1.1063 1.1061 1.1026 1.1066
121 MID RATE 1.1084 1.1003 1.1010 1.1008 1.0973 1.1013
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8668 115.1387 114.9745 115.1180 115.3512 115.0710
124 SELLING 116.0106 116.2681 116.0876 116.2281 116.4703 116.1818
125 MID RATE 115.4387 115.7034 115.5311 115.6731 115.9108 115.6264
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2397 9.2504 9.2403 9.2558 9.2715 9.2490
128 SELLING 9.3317 9.3411 9.3297 9.3451 9.3615 9.3383
129 MID RATE 9.2857 9.2958 9.2850 9.3005 9.3165 9.2937
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4349 9.4478 9.4377 9.4529 9.4684 9.4454
132 SELLING 9.5288 9.5405 9.5291 9.5441 9.5603 9.5366
133 MID RATE 9.4819 9.4942 9.4834 9.4985 9.5144 9.4910
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4415 0.4426 0.4417 0.4432 0.4437 0.4427
136 SELLING 0.4459 0.4469 0.4460 0.4475 0.4480 0.4469
137 MID RATE 0.4437 0.4448 0.4439 0.4454 0.4459 0.4448
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4327 1.4327 1.4429 1.4454 1.4440 1.4426
140 SELLING 1.4470 1.4467 1.4568 1.4594 1.4581 1.4565
141 MID RATE 1.4399 1.4397 1.4499 1.4524 1.4511 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 0.0086 0.0085
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3421 0.3426 0.3425 0.3431 0.3437 0.3425
148 SELLING 0.3455 0.3459 0.3459 0.3464 0.3470 0.3458
149 MID RATE 0.3438 0.3443 0.3442 0.3448 0.3454 0.3442
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 0.5364 0.5326 0.5353 0.5327 0.5316 0.5368
156 SELLING 0.5418 0.5378 0.5405 0.5378 0.5368 0.5420
157 MID RATE 0.5391 0.5352 0.5379 0.5353 0.5342 0.5394
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 3.9026 3.9080 3.9037 3.9099 3.9165 3.9070
164 SELLING 3.9415 3.9463 3.9415 3.9476 3.9545 3.9447
165 MID RATE 3.9221 3.9272 3.9226 3.9288 3.9355 3.9259
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0047 8.9831 9.0095 9.0080 8.9587 8.9639
168 SELLING 9.0943 9.0713 9.0967 9.0949 9.0456 9.0504
169 MID RATE 9.0495 9.0272 9.0531 9.0515 9.0022 9.0072
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2386 0.2383 0.2385 0.2387 0.2394 0.2389
172 SELLING 0.2410 0.2406 0.2409 0.2410 0.2417 0.2412
173 MID RATE 0.2398 0.2395 0.2397 0.2399 0.2406 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0298 0.0297 0.0290 0.0298 0.0298
176 SELLING 0.0300 0.0301 0.0300 0.0293 0.0301 0.0300
177 MID RATE 0.0299 0.0300 0.0299 0.0292 0.0300 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.9483 92.0987 91.9735 92.1189 92.2749 92.0751
180 SELLING 92.8639 93.0021 92.8639 93.0072 93.1701 92.9639
181 MID RATE 92.4061 92.5504 92.4187 92.5631 92.7225 92.5195
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.9904 90.0903 90.0151 90.1574 90.3335 90.1140
184 SELLING 90.8865 90.9740 90.8865 91.0267 91.2099 90.9839
185 MID RATE 90.4385 90.5322 90.4508 90.5921 90.7717 90.5490
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9413 48.9323 48.9478 49.0044 49.0251 48.9612
188 SELLING 49.4286 49.4123 49.4216 49.4769 49.5007 49.4338
189 MID RATE 49.1850 49.1723 49.1847 49.2407 49.2629 49.1975
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5170 9.5303 9.5204 9.5355 9.5514 9.5284
192 SELLING 9.6118 9.6238 9.6126 9.6274 9.6440 9.6204
193 MID RATE 9.5644 9.5771 9.5665 9.5815 9.5977 9.5744
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2591 2.2608 2.2583 2.2626 2.2657 2.2609
196 SELLING 2.2816 2.2829 2.2802 2.2844 2.2877 2.2828
197 MID RATE 2.2704 2.2719 2.2693 2.2735 2.2767 2.2719
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3224 0.3227 0.3225 0.3234 0.3241 0.3236
200 SELLING 0.3256 0.3258 0.3256 0.3265 0.3273 0.3268
201 MID RATE 0.3240 0.3243 0.3241 0.3250 0.3257 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9684 10.9869 10.9333 10.9506 11.0108 10.9425
204 SELLING 11.0776 11.0947 11.0391 11.0562 11.1177 11.0481
205 MID RATE 11.0230 11.0408 10.9862 11.0034 11.0643 10.9953
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1807 9.1952 9.1856 9.1671 9.1873 9.2100
208 SELLING 9.2721 9.2854 9.2746 9.2555 9.2764 9.2989
209 MID RATE 9.2264 9.2403 9.2301 9.2113 9.2319 9.2545
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1256 0.1258 0.1260 0.1258 0.1259
212 SELLING 0.1267 0.1269 0.1270 0.1273 0.1270 0.1271
213 MID RATE 0.1261 0.1263 0.1264 0.1267 0.1264 0.1265
Source: Bank of Thailand