Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Sep 2016 18:00
22 SEP 2016 21 SEP 2016 20 SEP 2016 19 SEP 2016 16 SEP 2016 15 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6610 34.7930 34.8300 34.8600 34.8320 34.9060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4067 34.5145 34.5608 34.6175 34.5790 34.6279
4 BUYING TRANSFER 34.5010 34.6048 34.6553 34.7028 34.6648 34.7196
5 SELLING 34.8333 34.9515 35.0004 35.0432 35.0004 35.0544
6 MID RATE 34.6672 34.7782 34.8279 34.8730 34.8326 34.8870
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.6222 44.5655 44.8307 44.8815 45.5305 45.6402
9 BUYING TRANSFER 44.7561 44.7049 44.9770 45.0282 45.6715 45.7744
10 SELLING 45.7172 45.6482 45.9025 45.9888 46.6193 46.7365
11 MID RATE 45.2367 45.1766 45.4398 45.5085 46.1454 46.2555
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3020 38.2752 38.4237 38.4384 38.6575 38.7220
14 BUYING TRANSFER 38.4026 38.3754 38.5329 38.5453 38.7631 38.8246
15 SELLING 39.1792 39.1396 39.2908 39.2954 39.5199 39.5892
16 MID RATE 38.7909 38.7575 38.9119 38.9204 39.1415 39.2069
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 34.0819 33.6610 33.7117 33.6733 33.6763 33.6317
19 BUYING TRANSFER 34.1817 33.7416 33.8028 33.7638 33.7638 33.7105
20 SELLING 34.9568 34.5449 34.5773 34.5422 34.5470 34.5149
21 MID RATE 34.5693 34.1433 34.1901 34.1530 34.1554 34.1127
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4140 4.4265 4.4330 4.4377 4.4341 4.4418
24 BUYING TRANSFER 4.4293 4.4405 4.4488 4.4527 4.4485 4.4556
25 SELLING 4.5134 4.5272 4.5307 4.5392 4.5324 4.5385
26 MID RATE 4.4714 4.4839 4.4898 4.4960 4.4905 4.4971
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2734 8.2440 8.2638 8.2685 8.2686 8.3034
29 BUYING TRANSFER 8.3050 8.2732 8.2936 8.3095 8.3009 8.3318
30 SELLING 8.5568 8.5274 8.5614 8.5676 8.5479 8.5754
31 MID RATE 8.4309 8.4003 8.4275 8.4386 8.4244 8.4536
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2500 25.1692 25.1995 25.1750 25.2058 25.1949
34 BUYING TRANSFER 25.3173 25.2387 25.2746 25.2481 25.2783 25.2630
35 SELLING 25.9054 25.8146 25.8358 25.8224 25.8546 25.8399
36 MID RATE 25.6114 25.5267 25.5552 25.5353 25.5665 25.5515
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8525 24.7625 24.7925 24.7650 24.7975 24.7925
39 BUYING TRANSFER 25.3000 25.2075 25.2375 25.2100 25.2450 25.2400
40 SELLING 25.9050 25.8100 25.8425 25.8125 25.8475 25.8425
41 MID RATE 25.6025 25.5088 25.5400 25.5113 25.5463 25.5413
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7102 0.7118 0.7100 0.7119 0.7156 0.7181
44 BUYING TRANSFER 0.7154 0.7169 0.7154 0.7172 0.7208 0.7237
45 SELLING 0.7394 0.7424 0.7402 0.7414 0.7452 0.7478
46 MID RATE 0.7274 0.7297 0.7278 0.7293 0.7330 0.7358
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4824 2.4693 2.5008 2.5240 2.5044 2.5012
49 BUYING TRANSFER 2.5060 2.4922 2.5197 2.5363 2.5210 2.5186
50 SELLING 2.7979 2.7993 2.8041 2.8059 2.8037 2.7847
51 MID RATE 2.6520 2.6458 2.6619 2.6711 2.6624 2.6517
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4634 0.4581 0.4690 0.4715 0.4682 0.4718
54 BUYING TRANSFER 0.4846 0.4831 0.4849 0.4892 0.4867 0.4883
55 SELLING 0.5504 0.5515 0.5519 0.5519 0.5548 0.5498
56 MID RATE 0.5175 0.5173 0.5184 0.5206 0.5208 0.5191
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1625 35.0542 35.0810 35.1596 35.3835 35.3708
59 BUYING TRANSFER 35.2642 35.1584 35.1820 35.2634 35.4881 35.4749
60 SELLING 35.9771 35.8784 35.8887 35.9645 36.2004 36.1859
61 MID RATE 35.6207 35.5184 35.5354 35.6140 35.8443 35.8304
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9870 25.7738 25.7914 25.7590 25.6924 25.5836
64 BUYING TRANSFER 26.0748 25.8507 25.8717 25.8362 25.7685 25.6521
65 SELLING 26.8450 26.6530 26.6435 26.6200 26.5634 26.4352
66 MID RATE 26.4599 26.2519 26.2576 26.2281 26.1660 26.0437
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0647 25.0228 25.0694 25.0030 25.0645 24.9608
69 BUYING TRANSFER 25.1521 25.1099 25.1558 25.0953 25.1516 25.0448
70 SELLING 25.7674 25.7272 25.7618 25.7291 25.7747 25.6479
71 MID RATE 25.4598 25.4186 25.4588 25.4122 25.4632 25.3464
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3296 0.3310 0.3316 0.3321 0.3315 0.3325
75 SELLING 0.3328 0.3343 0.3349 0.3353 0.3348 0.3358
76 MID RATE 0.3312 0.3327 0.3333 0.3337 0.3332 0.3342
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1524 26.0145 26.0283 26.0954 26.1238 26.0705
79 BUYING TRANSFER 26.2399 26.1057 26.1189 26.1883 26.2144 26.1553
80 SELLING 26.7615 26.6366 26.6359 26.7252 26.7376 26.6710
81 MID RATE 26.5007 26.3712 26.3774 26.4568 26.4760 26.4132
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9926 3.9835 4.0065 4.0092 4.0450 4.0437
84 BUYING TRANSFER 4.0097 4.0034 4.0246 4.0309 4.0640 4.0600
85 SELLING 4.0931 4.0842 4.1087 4.1143 4.1468 4.1420
86 MID RATE 4.0514 4.0438 4.0667 4.0726 4.1054 4.1010
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1370 5.1323 5.1549 5.1560 5.1903 5.1985
89 BUYING TRANSFER 5.1543 5.1512 5.1728 5.1755 5.2084 5.2157
90 SELLING 5.2574 5.2515 5.2757 5.2782 5.3107 5.3185
91 MID RATE 5.2059 5.2014 5.2243 5.2269 5.2596 5.2671
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1432 4.1261 4.1418 4.1367 4.1673 4.1674
94 BUYING TRANSFER 4.1588 4.1427 4.1583 4.1531 4.1832 4.1828
95 SELLING 4.2482 4.2304 4.2478 4.2452 4.2729 4.2724
96 MID RATE 4.2035 4.1866 4.2031 4.1992 4.2281 4.2276
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1117 5.1166 5.1345 5.1405 5.1372 5.1396
99 BUYING TRANSFER 5.1393 5.1471 5.1616 5.1707 5.1684 5.1720
100 SELLING 5.2607 5.2836 5.2858 5.3000 5.2928 5.2883
101 MID RATE 5.2000 5.2154 5.2237 5.2354 5.2306 5.2302
102 MEXICO : PESO (MXN)
103 BUYING 1.7478 1.7464 1.7600 1.7704 1.7917 1.8014
104 SELLING 1.7646 1.7639 1.7776 1.7877 1.8091 1.8187
105 MID RATE 1.7562 1.7552 1.7688 1.7791 1.8004 1.8101
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5411 2.4869 2.4726 2.4468 2.4335 2.4243
108 SELLING 2.5656 2.5118 2.4972 2.4708 2.4570 2.4477
109 MID RATE 2.5534 2.4994 2.4849 2.4588 2.4453 2.4360
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0275 0.0278 0.0282 0.0283 0.0284
112 SELLING 0.0276 0.0278 0.0281 0.0285 0.0286 0.0287
113 MID RATE 0.0275 0.0277 0.0280 0.0284 0.0285 0.0286
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0310 0.0310 0.0308 0.0308 0.0308
116 SELLING 0.0316 0.0313 0.0313 0.0311 0.0311 0.0311
117 MID RATE 0.0315 0.0312 0.0312 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1075 1.1046 1.1029 1.0949 1.0957 1.0955
120 SELLING 1.1181 1.1156 1.1138 1.1056 1.1063 1.1061
121 MID RATE 1.1128 1.1101 1.1084 1.1003 1.1010 1.1008
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3553 114.6994 114.8668 115.1387 114.9745 115.1180
124 SELLING 115.4567 115.8485 116.0106 116.2681 116.0876 116.2281
125 MID RATE 114.9060 115.2740 115.4387 115.7034 115.5311 115.6731
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1978 9.2255 9.2397 9.2504 9.2403 9.2558
128 SELLING 9.2864 9.3179 9.3317 9.3411 9.3297 9.3451
129 MID RATE 9.2421 9.2717 9.2857 9.2958 9.2850 9.3005
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3931 9.4211 9.4349 9.4478 9.4377 9.4529
132 SELLING 9.4836 9.5155 9.5288 9.5405 9.5291 9.5441
133 MID RATE 9.4384 9.4683 9.4819 9.4942 9.4834 9.4985
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4401 0.4414 0.4415 0.4426 0.4417 0.4432
136 SELLING 0.4444 0.4458 0.4459 0.4469 0.4460 0.4475
137 MID RATE 0.4423 0.4436 0.4437 0.4448 0.4439 0.4454
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4280 1.4280 1.4327 1.4327 1.4429 1.4454
140 SELLING 1.4417 1.4423 1.4470 1.4467 1.4568 1.4594
141 MID RATE 1.4349 1.4352 1.4399 1.4397 1.4499 1.4524
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3406 0.3418 0.3421 0.3426 0.3425 0.3431
148 SELLING 0.3439 0.3452 0.3455 0.3459 0.3459 0.3464
149 MID RATE 0.3423 0.3435 0.3438 0.3443 0.3442 0.3448
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 0.5394 0.5345 0.5364 0.5326 0.5353 0.5327
156 SELLING 0.5446 0.5398 0.5418 0.5378 0.5405 0.5378
157 MID RATE 0.5420 0.5372 0.5391 0.5352 0.5379 0.5353
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 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 3.8852 3.8969 3.9026 3.9080 3.9037 3.9099
164 SELLING 3.9227 3.9360 3.9415 3.9463 3.9415 3.9476
165 MID RATE 3.9040 3.9165 3.9221 3.9272 3.9226 3.9288
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9910 8.9712 9.0047 8.9831 9.0095 9.0080
168 SELLING 9.0776 9.0611 9.0943 9.0713 9.0967 9.0949
169 MID RATE 9.0343 9.0162 9.0495 9.0272 9.0531 9.0515
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2359 0.2382 0.2386 0.2383 0.2385 0.2387
172 SELLING 0.2381 0.2406 0.2410 0.2406 0.2409 0.2410
173 MID RATE 0.2370 0.2394 0.2398 0.2395 0.2397 0.2399
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0297 0.0297 0.0298 0.0297 0.0290
176 SELLING 0.0291 0.0300 0.0300 0.0301 0.0300 0.0293
177 MID RATE 0.0290 0.0299 0.0299 0.0300 0.0299 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.5389 91.8143 91.9483 92.0987 91.9735 92.1189
180 SELLING 92.4205 92.7341 92.8639 93.0021 92.8639 93.0072
181 MID RATE 91.9797 92.2742 92.4061 92.5504 92.4187 92.5631
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5897 89.8593 89.9904 90.0903 90.0151 90.1574
184 SELLING 90.4526 90.7595 90.8865 90.9740 90.8865 91.0267
185 MID RATE 90.0212 90.3094 90.4385 90.5322 90.4508 90.5921
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6684 48.7804 48.9413 48.9323 48.9478 49.0044
188 SELLING 49.1371 49.2691 49.4286 49.4123 49.4216 49.4769
189 MID RATE 48.9028 49.0248 49.1850 49.1723 49.1847 49.2407
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4741 9.5029 9.5170 9.5303 9.5204 9.5355
192 SELLING 9.5654 9.5981 9.6118 9.6238 9.6126 9.6274
193 MID RATE 9.5198 9.5505 9.5644 9.5771 9.5665 9.5815
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2476 2.2544 2.2591 2.2608 2.2583 2.2626
196 SELLING 2.2693 2.2770 2.2816 2.2829 2.2802 2.2844
197 MID RATE 2.2585 2.2657 2.2704 2.2719 2.2693 2.2735
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3206 0.3223 0.3224 0.3227 0.3225 0.3234
200 SELLING 0.3237 0.3255 0.3256 0.3258 0.3256 0.3265
201 MID RATE 0.3222 0.3239 0.3240 0.3243 0.3241 0.3250
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8816 10.9144 10.9684 10.9869 10.9333 10.9506
204 SELLING 10.9864 11.0237 11.0776 11.0947 11.0391 11.0562
205 MID RATE 10.9340 10.9691 11.0230 11.0408 10.9862 11.0034
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1636 9.1581 9.1807 9.1952 9.1856 9.1671
208 SELLING 9.2519 9.2499 9.2721 9.2854 9.2746 9.2555
209 MID RATE 9.2078 9.2040 9.2264 9.2403 9.2301 9.2113
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1249 0.1254 0.1256 0.1258 0.1260
212 SELLING 0.1264 0.1262 0.1267 0.1269 0.1270 0.1273
213 MID RATE 0.1258 0.1256 0.1261 0.1263 0.1264 0.1267
Source: Bank of Thailand