Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Sep 2016 18:00
27 SEP 2016 26 SEP 2016 23 SEP 2016 22 SEP 2016 21 SEP 2016 20 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.5970 34.6640 34.6760 34.6610 34.7930 34.8300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3512 34.3990 34.4037 34.4067 34.5145 34.5608
4 BUYING TRANSFER 34.4470 34.4932 34.4982 34.5010 34.6048 34.6553
5 SELLING 34.7911 34.8295 34.8381 34.8333 34.9515 35.0004
6 MID RATE 34.6191 34.6614 34.6682 34.6672 34.7782 34.8279
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.3042 44.4160 44.6693 44.6222 44.5655 44.8307
9 BUYING TRANSFER 44.4452 44.5469 44.8176 44.7561 44.7049 44.9770
10 SELLING 45.3668 45.4438 45.7026 45.7172 45.6482 45.9025
11 MID RATE 44.9060 44.9954 45.2601 45.2367 45.1766 45.4398
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4237 38.4299 38.3361 38.3020 38.2752 38.4237
14 BUYING TRANSFER 38.5304 38.5325 38.4385 38.4026 38.3754 38.5329
15 SELLING 39.2955 39.3015 39.2126 39.1792 39.1396 39.2908
16 MID RATE 38.9130 38.9170 38.8256 38.7909 38.7575 38.9119
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.9383 33.9167 33.8319 34.0819 33.6610 33.7117
19 BUYING TRANSFER 34.0350 33.9993 33.9252 34.1817 33.7416 33.8028
20 SELLING 34.8343 34.8020 34.6977 34.9568 34.5449 34.5773
21 MID RATE 34.4347 34.4007 34.3115 34.5693 34.1433 34.1901
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4061 4.4129 4.4132 4.4140 4.4265 4.4330
24 BUYING TRANSFER 4.4206 4.4254 4.4270 4.4293 4.4405 4.4488
25 SELLING 4.5066 4.5126 4.5135 4.5134 4.5272 4.5307
26 MID RATE 4.4636 4.4690 4.4703 4.4714 4.4839 4.4898
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2173 8.2399 8.2663 8.2734 8.2440 8.2638
29 BUYING TRANSFER 8.2489 8.2683 8.2968 8.3050 8.2732 8.2936
30 SELLING 8.5071 8.5280 8.5594 8.5568 8.5274 8.5614
31 MID RATE 8.3780 8.3982 8.4281 8.4309 8.4003 8.4275
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0751 25.1258 25.1691 25.2500 25.1692 25.1995
34 BUYING TRANSFER 25.1478 25.1933 25.2378 25.3173 25.2387 25.2746
35 SELLING 25.7219 25.7721 25.8114 25.9054 25.8146 25.8358
36 MID RATE 25.4349 25.4827 25.5246 25.6114 25.5267 25.5552
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6850 24.7250 24.7500 24.8525 24.7625 24.7925
39 BUYING TRANSFER 25.1300 25.1700 25.1975 25.3000 25.2075 25.2375
40 SELLING 25.7300 25.7725 25.8000 25.9050 25.8100 25.8425
41 MID RATE 25.4300 25.4713 25.4988 25.6025 25.5088 25.5400
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7005 0.7025 0.7068 0.7102 0.7118 0.7100
44 BUYING TRANSFER 0.7043 0.7082 0.7126 0.7154 0.7169 0.7154
45 SELLING 0.7303 0.7325 0.7368 0.7394 0.7424 0.7402
46 MID RATE 0.7173 0.7204 0.7247 0.7274 0.7297 0.7278
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5302 2.5046 2.5003 2.4824 2.4693 2.5008
49 BUYING TRANSFER 2.5417 2.5171 2.5184 2.5060 2.4922 2.5197
50 SELLING 2.8132 2.8087 2.7976 2.7979 2.7993 2.8041
51 MID RATE 2.6775 2.6629 2.6580 2.6520 2.6458 2.6619
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4661 0.4636 0.4675 0.4634 0.4581 0.4690
54 BUYING TRANSFER 0.4873 0.4845 0.4871 0.4846 0.4831 0.4849
55 SELLING 0.5481 0.5536 0.5521 0.5504 0.5515 0.5519
56 MID RATE 0.5177 0.5191 0.5196 0.5175 0.5173 0.5184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2295 35.2863 35.2896 35.1625 35.0542 35.0810
59 BUYING TRANSFER 35.3349 35.3913 35.3913 35.2642 35.1584 35.1820
60 SELLING 36.0529 36.0942 36.1068 35.9771 35.8784 35.8887
61 MID RATE 35.6939 35.7428 35.7491 35.6207 35.5184 35.5354
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9757 25.9335 26.0082 25.9870 25.7738 25.7914
64 BUYING TRANSFER 26.0560 26.0055 26.0877 26.0748 25.8507 25.8717
65 SELLING 26.8541 26.7981 26.8714 26.8450 26.6530 26.6435
66 MID RATE 26.4551 26.4018 26.4796 26.4599 26.2519 26.2576
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7851 24.6796 24.8649 25.0647 25.0228 25.0694
69 BUYING TRANSFER 24.8741 24.7647 24.9522 25.1521 25.1099 25.1558
70 SELLING 25.5010 25.3844 25.5582 25.7674 25.7272 25.7618
71 MID RATE 25.1876 25.0746 25.2552 25.4598 25.4186 25.4588
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3289 0.3291 0.3294 0.3296 0.3310 0.3316
75 SELLING 0.3322 0.3323 0.3326 0.3328 0.3343 0.3349
76 MID RATE 0.3306 0.3307 0.3310 0.3312 0.3327 0.3333
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8138 25.9926 26.1752 26.1524 26.0145 26.0283
79 BUYING TRANSFER 25.9034 26.0797 26.2649 26.2399 26.1057 26.1189
80 SELLING 26.4421 26.5967 26.7888 26.7615 26.6366 26.6359
81 MID RATE 26.1728 26.3382 26.5269 26.5007 26.3712 26.3774
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9892 4.0015 3.9929 3.9926 3.9835 4.0065
84 BUYING TRANSFER 4.0081 4.0192 4.0108 4.0097 4.0034 4.0246
85 SELLING 4.0927 4.1007 4.0944 4.0931 4.0842 4.1087
86 MID RATE 4.0504 4.0600 4.0526 4.0514 4.0438 4.0667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1519 5.1528 5.1402 5.1370 5.1323 5.1549
89 BUYING TRANSFER 5.1702 5.1706 5.1578 5.1543 5.1512 5.1728
90 SELLING 5.2764 5.2721 5.2606 5.2574 5.2515 5.2757
91 MID RATE 5.2233 5.2214 5.2092 5.2059 5.2014 5.2243
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2047 4.2097 4.1982 4.1432 4.1261 4.1418
94 BUYING TRANSFER 4.2203 4.2250 4.2137 4.1588 4.1427 4.1583
95 SELLING 4.3137 4.3137 4.3048 4.2482 4.2304 4.2478
96 MID RATE 4.2670 4.2694 4.2593 4.2035 4.1866 4.2031
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0955 5.1063 5.1115 5.1117 5.1166 5.1345
99 BUYING TRANSFER 5.1250 5.1343 5.1390 5.1393 5.1471 5.1616
100 SELLING 5.2574 5.2628 5.2619 5.2607 5.2836 5.2858
101 MID RATE 5.1912 5.1986 5.2005 5.2000 5.2154 5.2237
102 MEXICO : PESO (MXN)
103 BUYING 1.7332 1.7430 1.7588 1.7478 1.7464 1.7600
104 SELLING 1.7505 1.7600 1.7761 1.7646 1.7639 1.7776
105 MID RATE 1.7419 1.7515 1.7675 1.7562 1.7552 1.7688
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5161 2.5152 2.5283 2.5411 2.4869 2.4726
108 SELLING 2.5412 2.5397 2.5532 2.5656 2.5118 2.4972
109 MID RATE 2.5287 2.5275 2.5408 2.5534 2.4994 2.4849
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0278 0.0279 0.0274 0.0275 0.0278
112 SELLING 0.0280 0.0281 0.0282 0.0276 0.0278 0.0281
113 MID RATE 0.0279 0.0280 0.0281 0.0275 0.0277 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0312 0.0313 0.0313 0.0310 0.0310
116 SELLING 0.0314 0.0315 0.0316 0.0316 0.0313 0.0313
117 MID RATE 0.0313 0.0314 0.0315 0.0315 0.0312 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0955 1.1011 1.1011 1.1075 1.1046 1.1029
120 SELLING 1.1065 1.1118 1.1120 1.1181 1.1156 1.1138
121 MID RATE 1.1010 1.1065 1.1066 1.1128 1.1101 1.1084
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2142 114.4053 114.4219 114.3553 114.6994 114.8668
124 SELLING 115.3551 115.5207 115.5493 115.4567 115.8485 116.0106
125 MID RATE 114.7847 114.9630 114.9856 114.9060 115.2740 115.4387
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1832 9.1967 9.1980 9.1978 9.2255 9.2397
128 SELLING 9.2749 9.2864 9.2887 9.2864 9.3179 9.3317
129 MID RATE 9.2291 9.2416 9.2434 9.2421 9.2717 9.2857
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3787 9.3910 9.3921 9.3931 9.4211 9.4349
132 SELLING 9.4724 9.4826 9.4847 9.4836 9.5155 9.5288
133 MID RATE 9.4256 9.4368 9.4384 9.4384 9.4683 9.4819
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4387 0.4391 0.4401 0.4401 0.4414 0.4415
136 SELLING 0.4431 0.4434 0.4444 0.4444 0.4458 0.4459
137 MID RATE 0.4409 0.4413 0.4423 0.4423 0.4436 0.4437
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4347 1.4330 1.4309 1.4280 1.4280 1.4327
140 SELLING 1.4491 1.4470 1.4450 1.4417 1.4423 1.4470
141 MID RATE 1.4419 1.4400 1.4380 1.4349 1.4352 1.4399
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3400 0.3408 0.3409 0.3406 0.3418 0.3421
148 SELLING 0.3434 0.3442 0.3442 0.3439 0.3452 0.3455
149 MID RATE 0.3417 0.3425 0.3426 0.3423 0.3435 0.3438
150 LAOS : KIP (LAK)
151 BUYING 0.0042 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 0.5393 0.5385 0.5418 0.5394 0.5345 0.5364
156 SELLING 0.5447 0.5438 0.5472 0.5446 0.5398 0.5418
157 MID RATE 0.5420 0.5412 0.5445 0.5420 0.5372 0.5391
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 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 3.8792 3.8844 3.8849 3.8852 3.8969 3.9026
164 SELLING 3.9179 3.9222 3.9232 3.9227 3.9360 3.9415
165 MID RATE 3.8986 3.9033 3.9041 3.9040 3.9165 3.9221
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0095 9.0023 9.0321 8.9910 8.9712 9.0047
168 SELLING 9.0995 9.0901 9.1211 9.0776 9.0611 9.0943
169 MID RATE 9.0545 9.0462 9.0766 9.0343 9.0162 9.0495
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2359 0.2361 0.2359 0.2382 0.2386
172 SELLING 0.2381 0.2382 0.2384 0.2381 0.2406 0.2410
173 MID RATE 0.2369 0.2371 0.2373 0.2370 0.2394 0.2398
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0296 0.0289 0.0288 0.0297 0.0297
176 SELLING 0.0298 0.0299 0.0292 0.0291 0.0300 0.0300
177 MID RATE 0.0297 0.0298 0.0291 0.0290 0.0299 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3956 91.4939 91.5072 91.5389 91.8143 91.9483
180 SELLING 92.3086 92.3859 92.4088 92.4205 92.7341 92.8639
181 MID RATE 91.8521 91.9399 91.9580 91.9797 92.2742 92.4061
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4495 89.6393 89.5824 89.5897 89.8593 89.9904
184 SELLING 90.3430 90.5133 90.4651 90.4526 90.7595 90.8865
185 MID RATE 89.8963 90.0763 90.0238 90.0212 90.3094 90.4385
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6059 48.6436 48.6644 48.6684 48.7804 48.9413
188 SELLING 49.0914 49.1179 49.1439 49.1371 49.2691 49.4286
189 MID RATE 48.8487 48.8808 48.9042 48.9028 49.0248 49.1850
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4593 9.4723 9.4736 9.4741 9.5029 9.5170
192 SELLING 9.5538 9.5646 9.5670 9.5654 9.5981 9.6118
193 MID RATE 9.5066 9.5185 9.5203 9.5198 9.5505 9.5644
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2426 2.2457 2.2474 2.2476 2.2544 2.2591
196 SELLING 2.2650 2.2675 2.2696 2.2693 2.2770 2.2816
197 MID RATE 2.2538 2.2566 2.2585 2.2585 2.2657 2.2704
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3225 0.3227 0.3208 0.3206 0.3223 0.3224
200 SELLING 0.3258 0.3259 0.3239 0.3237 0.3255 0.3256
201 MID RATE 0.3242 0.3243 0.3224 0.3222 0.3239 0.3240
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8646 10.8792 10.8807 10.8816 10.9144 10.9684
204 SELLING 10.9731 10.9852 10.9879 10.9864 11.0237 11.0776
205 MID RATE 10.9189 10.9322 10.9343 10.9340 10.9691 11.0230
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1859 9.1681 9.1741 9.1636 9.1581 9.1807
208 SELLING 9.2776 9.2575 9.2645 9.2519 9.2499 9.2721
209 MID RATE 9.2318 9.2128 9.2193 9.2078 9.2040 9.2264
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1266 0.1264 0.1252 0.1249 0.1254
212 SELLING 0.1275 0.1278 0.1276 0.1264 0.1262 0.1267
213 MID RATE 0.1269 0.1272 0.1270 0.1258 0.1256 0.1261
Source: Bank of Thailand