Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Sep 2016 18:00
30 SEP 2016 29 SEP 2016 28 SEP 2016 27 SEP 2016 26 SEP 2016 23 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7050 34.6250 34.6220 34.5970 34.6640 34.6760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4290 34.3459 34.3439 34.3512 34.3990 34.4037
4 BUYING TRANSFER 34.5243 34.4357 34.4392 34.4470 34.4932 34.4982
5 SELLING 34.8755 34.7820 34.7911 34.7911 34.8295 34.8381
6 MID RATE 34.6999 34.6089 34.6152 34.6191 34.6614 34.6682
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.3892 44.5065 44.4010 44.3042 44.4160 44.6693
9 BUYING TRANSFER 44.5156 44.6492 44.5430 44.4452 44.5469 44.8176
10 SELLING 45.4332 45.6134 45.4783 45.3668 45.4438 45.7026
11 MID RATE 44.9744 45.1313 45.0107 44.9060 44.9954 45.2601
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3919 38.3511 38.2863 38.4237 38.4299 38.3361
14 BUYING TRANSFER 38.4972 38.4567 38.3939 38.5304 38.5325 38.4385
15 SELLING 39.2818 39.2255 39.1729 39.2955 39.3015 39.2126
16 MID RATE 38.8895 38.8411 38.7834 38.9130 38.9170 38.8256
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8243 33.7058 33.9452 33.9383 33.9167 33.8319
19 BUYING TRANSFER 33.9083 33.7985 34.0392 34.0350 33.9993 33.9252
20 SELLING 34.7041 34.5760 34.8508 34.8343 34.8020 34.6977
21 MID RATE 34.3062 34.1873 34.4450 34.4347 34.4007 34.3115
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4176 4.4058 4.4051 4.4061 4.4129 4.4132
24 BUYING TRANSFER 4.4308 4.4207 4.4194 4.4206 4.4254 4.4270
25 SELLING 4.5162 4.5075 4.5073 4.5066 4.5126 4.5135
26 MID RATE 4.4735 4.4641 4.4634 4.4636 4.4690 4.4703
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2305 8.2563 8.2048 8.2173 8.2399 8.2663
29 BUYING TRANSFER 8.2528 8.2813 8.2431 8.2489 8.2683 8.2968
30 SELLING 8.5125 8.5503 8.4960 8.5071 8.5280 8.5594
31 MID RATE 8.3827 8.4158 8.3696 8.3780 8.3982 8.4281
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0270 25.0659 25.0754 25.0751 25.1258 25.1691
34 BUYING TRANSFER 25.0985 25.1367 25.1477 25.1478 25.1933 25.2378
35 SELLING 25.6842 25.7093 25.7253 25.7219 25.7721 25.8114
36 MID RATE 25.3914 25.4230 25.4365 25.4349 25.4827 25.5246
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6375 24.6725 24.6775 24.6850 24.7250 24.7500
39 BUYING TRANSFER 25.0825 25.1150 25.1200 25.1300 25.1700 25.1975
40 SELLING 25.6800 25.7150 25.7225 25.7300 25.7725 25.8000
41 MID RATE 25.3813 25.4150 25.4213 25.4300 25.4713 25.4988
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6999 0.6995 0.7012 0.7005 0.7025 0.7068
44 BUYING TRANSFER 0.7048 0.7048 0.7063 0.7043 0.7082 0.7126
45 SELLING 0.7301 0.7299 0.7303 0.7303 0.7325 0.7368
46 MID RATE 0.7175 0.7174 0.7183 0.7173 0.7204 0.7247
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5227 2.5174 2.5336 2.5302 2.5046 2.5003
49 BUYING TRANSFER 2.5245 2.5291 2.5426 2.5417 2.5171 2.5184
50 SELLING 2.8274 2.8289 2.8267 2.8132 2.8087 2.7976
51 MID RATE 2.6760 2.6790 2.6847 2.6775 2.6629 2.6580
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4605 0.4641 0.4693 0.4661 0.4636 0.4675
54 BUYING TRANSFER 0.4854 0.4873 0.4890 0.4873 0.4845 0.4871
55 SELLING 0.5494 0.5534 0.5504 0.5481 0.5536 0.5521
56 MID RATE 0.5174 0.5204 0.5197 0.5177 0.5191 0.5196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4075 35.1937 35.1679 35.2295 35.2863 35.2896
59 BUYING TRANSFER 35.5166 35.2975 35.2742 35.3349 35.3913 35.3913
60 SELLING 36.2349 36.0117 36.0006 36.0529 36.0942 36.1068
61 MID RATE 35.8758 35.6546 35.6374 35.6939 35.7428 35.7491
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9598 26.1592 26.0772 25.9757 25.9335 26.0082
64 BUYING TRANSFER 26.0343 26.2375 26.1559 26.0560 26.0055 26.0877
65 SELLING 26.8431 27.0320 26.9465 26.8541 26.7981 26.8714
66 MID RATE 26.4387 26.6348 26.5512 26.4551 26.4018 26.4796
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7264 24.8072 24.7956 24.7851 24.6796 24.8649
69 BUYING TRANSFER 24.8079 24.8977 24.8866 24.8741 24.7647 24.9522
70 SELLING 25.4486 25.5245 25.5074 25.5010 25.3844 25.5582
71 MID RATE 25.1283 25.2111 25.1970 25.1876 25.0746 25.2552
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3288 0.3287 0.3287 0.3289 0.3291 0.3294
75 SELLING 0.3321 0.3320 0.3320 0.3322 0.3323 0.3326
76 MID RATE 0.3305 0.3304 0.3304 0.3306 0.3307 0.3310
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0105 26.1158 25.8280 25.8138 25.9926 26.1752
79 BUYING TRANSFER 26.0996 26.2070 25.9188 25.9034 26.0797 26.2649
80 SELLING 26.6382 26.7758 26.4527 26.4421 26.5967 26.7888
81 MID RATE 26.3689 26.4914 26.1858 26.1728 26.3382 26.5269
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9832 3.9791 3.9608 3.9892 4.0015 3.9929
84 BUYING TRANSFER 4.0001 3.9983 3.9798 4.0081 4.0192 4.0108
85 SELLING 4.0823 4.0827 4.0649 4.0927 4.1007 4.0944
86 MID RATE 4.0412 4.0405 4.0224 4.0504 4.0600 4.0526
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1490 5.1417 5.1331 5.1519 5.1528 5.1402
89 BUYING TRANSFER 5.1667 5.1602 5.1519 5.1702 5.1706 5.1578
90 SELLING 5.2708 5.2646 5.2577 5.2764 5.2721 5.2606
91 MID RATE 5.2188 5.2124 5.2048 5.2233 5.2214 5.2092
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2407 4.2438 4.1995 4.2047 4.2097 4.1982
94 BUYING TRANSFER 4.2550 4.2586 4.2156 4.2203 4.2250 4.2137
95 SELLING 4.3479 4.3526 4.3094 4.3137 4.3137 4.3048
96 MID RATE 4.3015 4.3056 4.2625 4.2670 4.2694 4.2593
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1112 5.0953 5.0957 5.0955 5.1063 5.1115
99 BUYING TRANSFER 5.1404 5.1228 5.1239 5.1250 5.1343 5.1390
100 SELLING 5.2700 5.2515 5.2555 5.2574 5.2628 5.2619
101 MID RATE 5.2052 5.1872 5.1897 5.1912 5.1986 5.2005
102 MEXICO : PESO (MXN)
103 BUYING 1.7682 1.7778 1.7761 1.7332 1.7430 1.7588
104 SELLING 1.7862 1.7957 1.7943 1.7505 1.7600 1.7761
105 MID RATE 1.7772 1.7868 1.7852 1.7419 1.7515 1.7675
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4847 2.5292 2.5605 2.5161 2.5152 2.5283
108 SELLING 2.5099 2.5547 2.5867 2.5412 2.5397 2.5532
109 MID RATE 2.4973 2.5420 2.5736 2.5287 2.5275 2.5408
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0275 0.0276 0.0277 0.0278 0.0279
112 SELLING 0.0278 0.0277 0.0278 0.0280 0.0281 0.0282
113 MID RATE 0.0277 0.0276 0.0277 0.0279 0.0280 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0315 0.0314 0.0311 0.0312 0.0313
116 SELLING 0.0316 0.0318 0.0317 0.0314 0.0315 0.0316
117 MID RATE 0.0315 0.0317 0.0316 0.0313 0.0314 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0988 1.0975 1.0966 1.0955 1.1011 1.1011
120 SELLING 1.1099 1.1085 1.1078 1.1065 1.1118 1.1120
121 MID RATE 1.1044 1.1030 1.1022 1.1010 1.1065 1.1066
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5845 114.2525 114.3020 114.2142 114.4053 114.4219
124 SELLING 115.7501 115.4015 115.4700 115.3551 115.5207 115.5493
125 MID RATE 115.1673 114.8270 114.8860 114.7847 114.9630 114.9856
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1918 9.1821 9.1799 9.1832 9.1967 9.1980
128 SELLING 9.2853 9.2745 9.2737 9.2749 9.2864 9.2887
129 MID RATE 9.2386 9.2283 9.2268 9.2291 9.2416 9.2434
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3997 9.3754 9.3763 9.3787 9.3910 9.3921
132 SELLING 9.4954 9.4696 9.4721 9.4724 9.4826 9.4847
133 MID RATE 9.4476 9.4225 9.4242 9.4256 9.4368 9.4384
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4398 0.4382 0.4383 0.4387 0.4391 0.4401
136 SELLING 0.4442 0.4426 0.4428 0.4431 0.4434 0.4444
137 MID RATE 0.4420 0.4404 0.4406 0.4409 0.4413 0.4423
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4338 1.4295 1.4289 1.4347 1.4330 1.4309
140 SELLING 1.4484 1.4438 1.4435 1.4491 1.4470 1.4450
141 MID RATE 1.4411 1.4367 1.4362 1.4419 1.4400 1.4380
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3408 0.3396 0.3400 0.3400 0.3408 0.3409
148 SELLING 0.3443 0.3430 0.3434 0.3434 0.3442 0.3442
149 MID RATE 0.3426 0.3413 0.3417 0.3417 0.3425 0.3426
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 0.0042 0.0042 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 0.5484 0.5457 0.5406 0.5393 0.5385 0.5418
156 SELLING 0.5540 0.5512 0.5461 0.5447 0.5438 0.5472
157 MID RATE 0.5512 0.5485 0.5434 0.5420 0.5412 0.5445
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
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 3.8879 3.8779 3.8783 3.8792 3.8844 3.8849
164 SELLING 3.9274 3.9169 3.9179 3.9179 3.9222 3.9232
165 MID RATE 3.9077 3.8974 3.8981 3.8986 3.9033 3.9041
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0034 8.9910 9.0197 9.0095 9.0023 9.0321
168 SELLING 9.0950 9.0815 9.1119 9.0995 9.0901 9.1211
169 MID RATE 9.0492 9.0363 9.0658 9.0545 9.0462 9.0766
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2350 0.2355 0.2357 0.2359 0.2361
172 SELLING 0.2381 0.2374 0.2379 0.2381 0.2382 0.2384
173 MID RATE 0.2369 0.2362 0.2367 0.2369 0.2371 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0296 0.0296 0.0295 0.0296 0.0289
176 SELLING 0.0292 0.0299 0.0299 0.0298 0.0299 0.0292
177 MID RATE 0.0291 0.0298 0.0298 0.0297 0.0298 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.6007 91.3414 91.3749 91.3956 91.4939 91.5072
180 SELLING 92.5325 92.2599 92.3086 92.3086 92.3859 92.4088
181 MID RATE 92.0666 91.8007 91.8418 91.8521 91.9399 91.9580
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.6735 89.4899 89.4525 89.4495 89.6393 89.5824
184 SELLING 90.5857 90.3898 90.3665 90.3430 90.5133 90.4651
185 MID RATE 90.1296 89.9399 89.9095 89.8963 90.0763 90.0238
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6944 48.6311 48.6292 48.6059 48.6436 48.6644
188 SELLING 49.1897 49.1202 49.1261 49.0914 49.1179 49.1439
189 MID RATE 48.9421 48.8757 48.8777 48.8487 48.8808 48.9042
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4805 9.4562 9.4577 9.4593 9.4723 9.4736
192 SELLING 9.5770 9.5513 9.5543 9.5538 9.5646 9.5670
193 MID RATE 9.5288 9.5038 9.5060 9.5066 9.5185 9.5203
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2506 2.2434 2.2443 2.2426 2.2457 2.2474
196 SELLING 2.2735 2.2659 2.2673 2.2650 2.2675 2.2696
197 MID RATE 2.2621 2.2547 2.2558 2.2538 2.2566 2.2585
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3219 0.3223 0.3226 0.3225 0.3227 0.3208
200 SELLING 0.3252 0.3255 0.3259 0.3258 0.3259 0.3239
201 MID RATE 0.3236 0.3239 0.3243 0.3242 0.3243 0.3224
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8890 10.8610 10.8621 10.8646 10.8792 10.8807
204 SELLING 10.9997 10.9702 10.9731 10.9731 10.9852 10.9879
205 MID RATE 10.9444 10.9156 10.9176 10.9189 10.9322 10.9343
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1962 9.1750 9.1911 9.1859 9.1681 9.1741
208 SELLING 9.2897 9.2673 9.2851 9.2776 9.2575 9.2645
209 MID RATE 9.2430 9.2212 9.2381 9.2318 9.2128 9.2193
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1255 0.1255 0.1262 0.1266 0.1264
212 SELLING 0.1268 0.1267 0.1268 0.1275 0.1278 0.1276
213 MID RATE 0.1262 0.1261 0.1262 0.1269 0.1272 0.1270
Source: Bank of Thailand