Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Sep 2016 18:00
23 SEP 2016 22 SEP 2016 21 SEP 2016 20 SEP 2016 19 SEP 2016 16 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6760 34.6610 34.7930 34.8300 34.8600 34.8320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4037 34.4067 34.5145 34.5608 34.6175 34.5790
4 BUYING TRANSFER 34.4982 34.5010 34.6048 34.6553 34.7028 34.6648
5 SELLING 34.8381 34.8333 34.9515 35.0004 35.0432 35.0004
6 MID RATE 34.6682 34.6672 34.7782 34.8279 34.8730 34.8326
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.6693 44.6222 44.5655 44.8307 44.8815 45.5305
9 BUYING TRANSFER 44.8176 44.7561 44.7049 44.9770 45.0282 45.6715
10 SELLING 45.7026 45.7172 45.6482 45.9025 45.9888 46.6193
11 MID RATE 45.2601 45.2367 45.1766 45.4398 45.5085 46.1454
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3361 38.3020 38.2752 38.4237 38.4384 38.6575
14 BUYING TRANSFER 38.4385 38.4026 38.3754 38.5329 38.5453 38.7631
15 SELLING 39.2126 39.1792 39.1396 39.2908 39.2954 39.5199
16 MID RATE 38.8256 38.7909 38.7575 38.9119 38.9204 39.1415
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8319 34.0819 33.6610 33.7117 33.6733 33.6763
19 BUYING TRANSFER 33.9252 34.1817 33.7416 33.8028 33.7638 33.7638
20 SELLING 34.6977 34.9568 34.5449 34.5773 34.5422 34.5470
21 MID RATE 34.3115 34.5693 34.1433 34.1901 34.1530 34.1554
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4132 4.4140 4.4265 4.4330 4.4377 4.4341
24 BUYING TRANSFER 4.4270 4.4293 4.4405 4.4488 4.4527 4.4485
25 SELLING 4.5135 4.5134 4.5272 4.5307 4.5392 4.5324
26 MID RATE 4.4703 4.4714 4.4839 4.4898 4.4960 4.4905
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2663 8.2734 8.2440 8.2638 8.2685 8.2686
29 BUYING TRANSFER 8.2968 8.3050 8.2732 8.2936 8.3095 8.3009
30 SELLING 8.5594 8.5568 8.5274 8.5614 8.5676 8.5479
31 MID RATE 8.4281 8.4309 8.4003 8.4275 8.4386 8.4244
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1691 25.2500 25.1692 25.1995 25.1750 25.2058
34 BUYING TRANSFER 25.2378 25.3173 25.2387 25.2746 25.2481 25.2783
35 SELLING 25.8114 25.9054 25.8146 25.8358 25.8224 25.8546
36 MID RATE 25.5246 25.6114 25.5267 25.5552 25.5353 25.5665
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7500 24.8525 24.7625 24.7925 24.7650 24.7975
39 BUYING TRANSFER 25.1975 25.3000 25.2075 25.2375 25.2100 25.2450
40 SELLING 25.8000 25.9050 25.8100 25.8425 25.8125 25.8475
41 MID RATE 25.4988 25.6025 25.5088 25.5400 25.5113 25.5463
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7068 0.7102 0.7118 0.7100 0.7119 0.7156
44 BUYING TRANSFER 0.7126 0.7154 0.7169 0.7154 0.7172 0.7208
45 SELLING 0.7368 0.7394 0.7424 0.7402 0.7414 0.7452
46 MID RATE 0.7247 0.7274 0.7297 0.7278 0.7293 0.7330
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5003 2.4824 2.4693 2.5008 2.5240 2.5044
49 BUYING TRANSFER 2.5184 2.5060 2.4922 2.5197 2.5363 2.5210
50 SELLING 2.7976 2.7979 2.7993 2.8041 2.8059 2.8037
51 MID RATE 2.6580 2.6520 2.6458 2.6619 2.6711 2.6624
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4675 0.4634 0.4581 0.4690 0.4715 0.4682
54 BUYING TRANSFER 0.4871 0.4846 0.4831 0.4849 0.4892 0.4867
55 SELLING 0.5521 0.5504 0.5515 0.5519 0.5519 0.5548
56 MID RATE 0.5196 0.5175 0.5173 0.5184 0.5206 0.5208
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2896 35.1625 35.0542 35.0810 35.1596 35.3835
59 BUYING TRANSFER 35.3913 35.2642 35.1584 35.1820 35.2634 35.4881
60 SELLING 36.1068 35.9771 35.8784 35.8887 35.9645 36.2004
61 MID RATE 35.7491 35.6207 35.5184 35.5354 35.6140 35.8443
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0082 25.9870 25.7738 25.7914 25.7590 25.6924
64 BUYING TRANSFER 26.0877 26.0748 25.8507 25.8717 25.8362 25.7685
65 SELLING 26.8714 26.8450 26.6530 26.6435 26.6200 26.5634
66 MID RATE 26.4796 26.4599 26.2519 26.2576 26.2281 26.1660
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8649 25.0647 25.0228 25.0694 25.0030 25.0645
69 BUYING TRANSFER 24.9522 25.1521 25.1099 25.1558 25.0953 25.1516
70 SELLING 25.5582 25.7674 25.7272 25.7618 25.7291 25.7747
71 MID RATE 25.2552 25.4598 25.4186 25.4588 25.4122 25.4632
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3294 0.3296 0.3310 0.3316 0.3321 0.3315
75 SELLING 0.3326 0.3328 0.3343 0.3349 0.3353 0.3348
76 MID RATE 0.3310 0.3312 0.3327 0.3333 0.3337 0.3332
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1752 26.1524 26.0145 26.0283 26.0954 26.1238
79 BUYING TRANSFER 26.2649 26.2399 26.1057 26.1189 26.1883 26.2144
80 SELLING 26.7888 26.7615 26.6366 26.6359 26.7252 26.7376
81 MID RATE 26.5269 26.5007 26.3712 26.3774 26.4568 26.4760
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9929 3.9926 3.9835 4.0065 4.0092 4.0450
84 BUYING TRANSFER 4.0108 4.0097 4.0034 4.0246 4.0309 4.0640
85 SELLING 4.0944 4.0931 4.0842 4.1087 4.1143 4.1468
86 MID RATE 4.0526 4.0514 4.0438 4.0667 4.0726 4.1054
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1402 5.1370 5.1323 5.1549 5.1560 5.1903
89 BUYING TRANSFER 5.1578 5.1543 5.1512 5.1728 5.1755 5.2084
90 SELLING 5.2606 5.2574 5.2515 5.2757 5.2782 5.3107
91 MID RATE 5.2092 5.2059 5.2014 5.2243 5.2269 5.2596
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1982 4.1432 4.1261 4.1418 4.1367 4.1673
94 BUYING TRANSFER 4.2137 4.1588 4.1427 4.1583 4.1531 4.1832
95 SELLING 4.3048 4.2482 4.2304 4.2478 4.2452 4.2729
96 MID RATE 4.2593 4.2035 4.1866 4.2031 4.1992 4.2281
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1115 5.1117 5.1166 5.1345 5.1405 5.1372
99 BUYING TRANSFER 5.1390 5.1393 5.1471 5.1616 5.1707 5.1684
100 SELLING 5.2619 5.2607 5.2836 5.2858 5.3000 5.2928
101 MID RATE 5.2005 5.2000 5.2154 5.2237 5.2354 5.2306
102 MEXICO : PESO (MXN)
103 BUYING 1.7588 1.7478 1.7464 1.7600 1.7704 1.7917
104 SELLING 1.7761 1.7646 1.7639 1.7776 1.7877 1.8091
105 MID RATE 1.7675 1.7562 1.7552 1.7688 1.7791 1.8004
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5283 2.5411 2.4869 2.4726 2.4468 2.4335
108 SELLING 2.5532 2.5656 2.5118 2.4972 2.4708 2.4570
109 MID RATE 2.5408 2.5534 2.4994 2.4849 2.4588 2.4453
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0274 0.0275 0.0278 0.0282 0.0283
112 SELLING 0.0282 0.0276 0.0278 0.0281 0.0285 0.0286
113 MID RATE 0.0281 0.0275 0.0277 0.0280 0.0284 0.0285
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0313 0.0310 0.0310 0.0308 0.0308
116 SELLING 0.0316 0.0316 0.0313 0.0313 0.0311 0.0311
117 MID RATE 0.0315 0.0315 0.0312 0.0312 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1011 1.1075 1.1046 1.1029 1.0949 1.0957
120 SELLING 1.1120 1.1181 1.1156 1.1138 1.1056 1.1063
121 MID RATE 1.1066 1.1128 1.1101 1.1084 1.1003 1.1010
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4219 114.3553 114.6994 114.8668 115.1387 114.9745
124 SELLING 115.5493 115.4567 115.8485 116.0106 116.2681 116.0876
125 MID RATE 114.9856 114.9060 115.2740 115.4387 115.7034 115.5311
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1980 9.1978 9.2255 9.2397 9.2504 9.2403
128 SELLING 9.2887 9.2864 9.3179 9.3317 9.3411 9.3297
129 MID RATE 9.2434 9.2421 9.2717 9.2857 9.2958 9.2850
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3921 9.3931 9.4211 9.4349 9.4478 9.4377
132 SELLING 9.4847 9.4836 9.5155 9.5288 9.5405 9.5291
133 MID RATE 9.4384 9.4384 9.4683 9.4819 9.4942 9.4834
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4401 0.4401 0.4414 0.4415 0.4426 0.4417
136 SELLING 0.4444 0.4444 0.4458 0.4459 0.4469 0.4460
137 MID RATE 0.4423 0.4423 0.4436 0.4437 0.4448 0.4439
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4309 1.4280 1.4280 1.4327 1.4327 1.4429
140 SELLING 1.4450 1.4417 1.4423 1.4470 1.4467 1.4568
141 MID RATE 1.4380 1.4349 1.4352 1.4399 1.4397 1.4499
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3409 0.3406 0.3418 0.3421 0.3426 0.3425
148 SELLING 0.3442 0.3439 0.3452 0.3455 0.3459 0.3459
149 MID RATE 0.3426 0.3423 0.3435 0.3438 0.3443 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 0.5418 0.5394 0.5345 0.5364 0.5326 0.5353
156 SELLING 0.5472 0.5446 0.5398 0.5418 0.5378 0.5405
157 MID RATE 0.5445 0.5420 0.5372 0.5391 0.5352 0.5379
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 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 3.8849 3.8852 3.8969 3.9026 3.9080 3.9037
164 SELLING 3.9232 3.9227 3.9360 3.9415 3.9463 3.9415
165 MID RATE 3.9041 3.9040 3.9165 3.9221 3.9272 3.9226
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0321 8.9910 8.9712 9.0047 8.9831 9.0095
168 SELLING 9.1211 9.0776 9.0611 9.0943 9.0713 9.0967
169 MID RATE 9.0766 9.0343 9.0162 9.0495 9.0272 9.0531
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2361 0.2359 0.2382 0.2386 0.2383 0.2385
172 SELLING 0.2384 0.2381 0.2406 0.2410 0.2406 0.2409
173 MID RATE 0.2373 0.2370 0.2394 0.2398 0.2395 0.2397
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0288 0.0297 0.0297 0.0298 0.0297
176 SELLING 0.0292 0.0291 0.0300 0.0300 0.0301 0.0300
177 MID RATE 0.0291 0.0290 0.0299 0.0299 0.0300 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.5072 91.5389 91.8143 91.9483 92.0987 91.9735
180 SELLING 92.4088 92.4205 92.7341 92.8639 93.0021 92.8639
181 MID RATE 91.9580 91.9797 92.2742 92.4061 92.5504 92.4187
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5824 89.5897 89.8593 89.9904 90.0903 90.0151
184 SELLING 90.4651 90.4526 90.7595 90.8865 90.9740 90.8865
185 MID RATE 90.0238 90.0212 90.3094 90.4385 90.5322 90.4508
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6644 48.6684 48.7804 48.9413 48.9323 48.9478
188 SELLING 49.1439 49.1371 49.2691 49.4286 49.4123 49.4216
189 MID RATE 48.9042 48.9028 49.0248 49.1850 49.1723 49.1847
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4736 9.4741 9.5029 9.5170 9.5303 9.5204
192 SELLING 9.5670 9.5654 9.5981 9.6118 9.6238 9.6126
193 MID RATE 9.5203 9.5198 9.5505 9.5644 9.5771 9.5665
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2474 2.2476 2.2544 2.2591 2.2608 2.2583
196 SELLING 2.2696 2.2693 2.2770 2.2816 2.2829 2.2802
197 MID RATE 2.2585 2.2585 2.2657 2.2704 2.2719 2.2693
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3208 0.3206 0.3223 0.3224 0.3227 0.3225
200 SELLING 0.3239 0.3237 0.3255 0.3256 0.3258 0.3256
201 MID RATE 0.3224 0.3222 0.3239 0.3240 0.3243 0.3241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8807 10.8816 10.9144 10.9684 10.9869 10.9333
204 SELLING 10.9879 10.9864 11.0237 11.0776 11.0947 11.0391
205 MID RATE 10.9343 10.9340 10.9691 11.0230 11.0408 10.9862
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1741 9.1636 9.1581 9.1807 9.1952 9.1856
208 SELLING 9.2645 9.2519 9.2499 9.2721 9.2854 9.2746
209 MID RATE 9.2193 9.2078 9.2040 9.2264 9.2403 9.2301
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1264 0.1252 0.1249 0.1254 0.1256 0.1258
212 SELLING 0.1276 0.1264 0.1262 0.1267 0.1269 0.1270
213 MID RATE 0.1270 0.1258 0.1256 0.1261 0.1263 0.1264
Source: Bank of Thailand