Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Sep 2016 18:00
21 SEP 2016 20 SEP 2016 19 SEP 2016 16 SEP 2016 15 SEP 2016 14 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7930 34.8300 34.8600 34.8320 34.9060 34.9480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5145 34.5608 34.6175 34.5790 34.6279 34.6908
4 BUYING TRANSFER 34.6048 34.6553 34.7028 34.6648 34.7196 34.7784
5 SELLING 34.9515 35.0004 35.0432 35.0004 35.0544 35.1158
6 MID RATE 34.7782 34.8279 34.8730 34.8326 34.8870 34.9471
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5655 44.8307 44.8815 45.5305 45.6402 45.5069
9 BUYING TRANSFER 44.7049 44.9770 45.0282 45.6715 45.7744 45.6531
10 SELLING 45.6482 45.9025 45.9888 46.6193 46.7365 46.5671
11 MID RATE 45.1766 45.4398 45.5085 46.1454 46.2555 46.1101
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2752 38.4237 38.4384 38.6575 38.7220 38.7101
14 BUYING TRANSFER 38.3754 38.5329 38.5453 38.7631 38.8246 38.8207
15 SELLING 39.1396 39.2908 39.2954 39.5199 39.5892 39.5683
16 MID RATE 38.7575 38.9119 38.9204 39.1415 39.2069 39.1945
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6610 33.7117 33.6733 33.6763 33.6317 33.4898
19 BUYING TRANSFER 33.7416 33.8028 33.7638 33.7638 33.7105 33.5817
20 SELLING 34.5449 34.5773 34.5422 34.5470 34.5149 34.3425
21 MID RATE 34.1433 34.1901 34.1530 34.1554 34.1127 33.9621
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4265 4.4330 4.4377 4.4341 4.4418 4.4488
24 BUYING TRANSFER 4.4405 4.4488 4.4527 4.4485 4.4556 4.4649
25 SELLING 4.5272 4.5307 4.5392 4.5324 4.5385 4.5453
26 MID RATE 4.4839 4.4898 4.4960 4.4905 4.4971 4.5051
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2440 8.2638 8.2685 8.2686 8.3034 8.3062
29 BUYING TRANSFER 8.2732 8.2936 8.3095 8.3009 8.3318 8.3359
30 SELLING 8.5274 8.5614 8.5676 8.5479 8.5754 8.6003
31 MID RATE 8.4003 8.4275 8.4386 8.4244 8.4536 8.4681
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1692 25.1995 25.1750 25.2058 25.1949 25.2155
34 BUYING TRANSFER 25.2387 25.2746 25.2481 25.2783 25.2630 25.2910
35 SELLING 25.8146 25.8358 25.8224 25.8546 25.8399 25.8494
36 MID RATE 25.5267 25.5552 25.5353 25.5665 25.5515 25.5702
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7625 24.7925 24.7650 24.7975 24.7925 24.8050
39 BUYING TRANSFER 25.2075 25.2375 25.2100 25.2450 25.2400 25.2500
40 SELLING 25.8100 25.8425 25.8125 25.8475 25.8425 25.8550
41 MID RATE 25.5088 25.5400 25.5113 25.5463 25.5413 25.5525
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7118 0.7100 0.7119 0.7156 0.7181 0.7166
44 BUYING TRANSFER 0.7169 0.7154 0.7172 0.7208 0.7237 0.7220
45 SELLING 0.7424 0.7402 0.7414 0.7452 0.7478 0.7466
46 MID RATE 0.7297 0.7278 0.7293 0.7330 0.7358 0.7343
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4693 2.5008 2.5240 2.5044 2.5012 2.4948
49 BUYING TRANSFER 2.4922 2.5197 2.5363 2.5210 2.5186 2.5093
50 SELLING 2.7993 2.8041 2.8059 2.8037 2.7847 2.7990
51 MID RATE 2.6458 2.6619 2.6711 2.6624 2.6517 2.6542
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4581 0.4690 0.4715 0.4682 0.4718 0.4654
54 BUYING TRANSFER 0.4831 0.4849 0.4892 0.4867 0.4883 0.4867
55 SELLING 0.5515 0.5519 0.5519 0.5548 0.5498 0.5528
56 MID RATE 0.5173 0.5184 0.5206 0.5208 0.5191 0.5198
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0542 35.0810 35.1596 35.3835 35.3708 35.3233
59 BUYING TRANSFER 35.1584 35.1820 35.2634 35.4881 35.4749 35.4262
60 SELLING 35.8784 35.8887 35.9645 36.2004 36.1859 36.1224
61 MID RATE 35.5184 35.5354 35.6140 35.8443 35.8304 35.7743
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7738 25.7914 25.7590 25.6924 25.5836 25.6576
64 BUYING TRANSFER 25.8507 25.8717 25.8362 25.7685 25.6521 25.7370
65 SELLING 26.6530 26.6435 26.6200 26.5634 26.4352 26.5066
66 MID RATE 26.2519 26.2576 26.2281 26.1660 26.0437 26.1218
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0228 25.0694 25.0030 25.0645 24.9608 24.9712
69 BUYING TRANSFER 25.1099 25.1558 25.0953 25.1516 25.0448 25.0587
70 SELLING 25.7272 25.7618 25.7291 25.7747 25.6479 25.6725
71 MID RATE 25.4186 25.4588 25.4122 25.4632 25.3464 25.3656
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3310 0.3316 0.3321 0.3315 0.3325 0.3335
75 SELLING 0.3343 0.3349 0.3353 0.3348 0.3358 0.3367
76 MID RATE 0.3327 0.3333 0.3337 0.3332 0.3342 0.3351
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0145 26.0283 26.0954 26.1238 26.0705 26.2171
79 BUYING TRANSFER 26.1057 26.1189 26.1883 26.2144 26.1553 26.3051
80 SELLING 26.6366 26.6359 26.7252 26.7376 26.6710 26.8195
81 MID RATE 26.3712 26.3774 26.4568 26.4760 26.4132 26.5623
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9835 4.0065 4.0092 4.0450 4.0437 4.0406
84 BUYING TRANSFER 4.0034 4.0246 4.0309 4.0640 4.0600 4.0582
85 SELLING 4.0842 4.1087 4.1143 4.1468 4.1420 4.1376
86 MID RATE 4.0438 4.0667 4.0726 4.1054 4.1010 4.0979
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1323 5.1549 5.1560 5.1903 5.1985 5.2003
89 BUYING TRANSFER 5.1512 5.1728 5.1755 5.2084 5.2157 5.2177
90 SELLING 5.2515 5.2757 5.2782 5.3107 5.3185 5.3160
91 MID RATE 5.2014 5.2243 5.2269 5.2596 5.2671 5.2669
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1261 4.1418 4.1367 4.1673 4.1674 4.1682
94 BUYING TRANSFER 4.1427 4.1583 4.1531 4.1832 4.1828 4.1834
95 SELLING 4.2304 4.2478 4.2452 4.2729 4.2724 4.2680
96 MID RATE 4.1866 4.2031 4.1992 4.2281 4.2276 4.2257
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1166 5.1345 5.1405 5.1372 5.1396 5.1467
99 BUYING TRANSFER 5.1471 5.1616 5.1707 5.1684 5.1720 5.1743
100 SELLING 5.2836 5.2858 5.3000 5.2928 5.2883 5.2943
101 MID RATE 5.2154 5.2237 5.2354 5.2306 5.2302 5.2343
102 MEXICO : PESO (MXN)
103 BUYING 1.7464 1.7600 1.7704 1.7917 1.8014 1.8228
104 SELLING 1.7639 1.7776 1.7877 1.8091 1.8187 1.8405
105 MID RATE 1.7552 1.7688 1.7791 1.8004 1.8101 1.8317
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4869 2.4726 2.4468 2.4335 2.4243 2.4164
108 SELLING 2.5118 2.4972 2.4708 2.4570 2.4477 2.4398
109 MID RATE 2.4994 2.4849 2.4588 2.4453 2.4360 2.4281
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0278 0.0282 0.0283 0.0284 0.0286
112 SELLING 0.0278 0.0281 0.0285 0.0286 0.0287 0.0288
113 MID RATE 0.0277 0.0280 0.0284 0.0285 0.0286 0.0287
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0308 0.0308 0.0308 0.0308
116 SELLING 0.0313 0.0313 0.0311 0.0311 0.0311 0.0311
117 MID RATE 0.0312 0.0312 0.0310 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1046 1.1029 1.0949 1.0957 1.0955 1.0920
120 SELLING 1.1156 1.1138 1.1056 1.1063 1.1061 1.1026
121 MID RATE 1.1101 1.1084 1.1003 1.1010 1.1008 1.0973
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6994 114.8668 115.1387 114.9745 115.1180 115.3512
124 SELLING 115.8485 116.0106 116.2681 116.0876 116.2281 116.4703
125 MID RATE 115.2740 115.4387 115.7034 115.5311 115.6731 115.9108
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2255 9.2397 9.2504 9.2403 9.2558 9.2715
128 SELLING 9.3179 9.3317 9.3411 9.3297 9.3451 9.3615
129 MID RATE 9.2717 9.2857 9.2958 9.2850 9.3005 9.3165
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4211 9.4349 9.4478 9.4377 9.4529 9.4684
132 SELLING 9.5155 9.5288 9.5405 9.5291 9.5441 9.5603
133 MID RATE 9.4683 9.4819 9.4942 9.4834 9.4985 9.5144
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4414 0.4415 0.4426 0.4417 0.4432 0.4437
136 SELLING 0.4458 0.4459 0.4469 0.4460 0.4475 0.4480
137 MID RATE 0.4436 0.4437 0.4448 0.4439 0.4454 0.4459
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4280 1.4327 1.4327 1.4429 1.4454 1.4440
140 SELLING 1.4423 1.4470 1.4467 1.4568 1.4594 1.4581
141 MID RATE 1.4352 1.4399 1.4397 1.4499 1.4524 1.4511
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3418 0.3421 0.3426 0.3425 0.3431 0.3437
148 SELLING 0.3452 0.3455 0.3459 0.3459 0.3464 0.3470
149 MID RATE 0.3435 0.3438 0.3443 0.3442 0.3448 0.3454
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 0.5345 0.5364 0.5326 0.5353 0.5327 0.5316
156 SELLING 0.5398 0.5418 0.5378 0.5405 0.5378 0.5368
157 MID RATE 0.5372 0.5391 0.5352 0.5379 0.5353 0.5342
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 3.8969 3.9026 3.9080 3.9037 3.9099 3.9165
164 SELLING 3.9360 3.9415 3.9463 3.9415 3.9476 3.9545
165 MID RATE 3.9165 3.9221 3.9272 3.9226 3.9288 3.9355
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9712 9.0047 8.9831 9.0095 9.0080 8.9587
168 SELLING 9.0611 9.0943 9.0713 9.0967 9.0949 9.0456
169 MID RATE 9.0162 9.0495 9.0272 9.0531 9.0515 9.0022
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2386 0.2383 0.2385 0.2387 0.2394
172 SELLING 0.2406 0.2410 0.2406 0.2409 0.2410 0.2417
173 MID RATE 0.2394 0.2398 0.2395 0.2397 0.2399 0.2406
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0297 0.0298 0.0297 0.0290 0.0298
176 SELLING 0.0300 0.0300 0.0301 0.0300 0.0293 0.0301
177 MID RATE 0.0299 0.0299 0.0300 0.0299 0.0292 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.8143 91.9483 92.0987 91.9735 92.1189 92.2749
180 SELLING 92.7341 92.8639 93.0021 92.8639 93.0072 93.1701
181 MID RATE 92.2742 92.4061 92.5504 92.4187 92.5631 92.7225
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.8593 89.9904 90.0903 90.0151 90.1574 90.3335
184 SELLING 90.7595 90.8865 90.9740 90.8865 91.0267 91.2099
185 MID RATE 90.3094 90.4385 90.5322 90.4508 90.5921 90.7717
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7804 48.9413 48.9323 48.9478 49.0044 49.0251
188 SELLING 49.2691 49.4286 49.4123 49.4216 49.4769 49.5007
189 MID RATE 49.0248 49.1850 49.1723 49.1847 49.2407 49.2629
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5029 9.5170 9.5303 9.5204 9.5355 9.5514
192 SELLING 9.5981 9.6118 9.6238 9.6126 9.6274 9.6440
193 MID RATE 9.5505 9.5644 9.5771 9.5665 9.5815 9.5977
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2544 2.2591 2.2608 2.2583 2.2626 2.2657
196 SELLING 2.2770 2.2816 2.2829 2.2802 2.2844 2.2877
197 MID RATE 2.2657 2.2704 2.2719 2.2693 2.2735 2.2767
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3223 0.3224 0.3227 0.3225 0.3234 0.3241
200 SELLING 0.3255 0.3256 0.3258 0.3256 0.3265 0.3273
201 MID RATE 0.3239 0.3240 0.3243 0.3241 0.3250 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9144 10.9684 10.9869 10.9333 10.9506 11.0108
204 SELLING 11.0237 11.0776 11.0947 11.0391 11.0562 11.1177
205 MID RATE 10.9691 11.0230 11.0408 10.9862 11.0034 11.0643
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1581 9.1807 9.1952 9.1856 9.1671 9.1873
208 SELLING 9.2499 9.2721 9.2854 9.2746 9.2555 9.2764
209 MID RATE 9.2040 9.2264 9.2403 9.2301 9.2113 9.2319
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1254 0.1256 0.1258 0.1260 0.1258
212 SELLING 0.1262 0.1267 0.1269 0.1270 0.1273 0.1270
213 MID RATE 0.1256 0.1261 0.1263 0.1264 0.1267 0.1264
Source: Bank of Thailand