Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Oct 2016 18:00
03 OCT 2016 30 SEP 2016 29 SEP 2016 28 SEP 2016 27 SEP 2016 26 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6330 34.7050 34.6250 34.6220 34.5970 34.6640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3568 34.4290 34.3459 34.3439 34.3512 34.3990
4 BUYING TRANSFER 34.4508 34.5243 34.4357 34.4392 34.4470 34.4932
5 SELLING 34.7828 34.8755 34.7820 34.7911 34.7911 34.8295
6 MID RATE 34.6168 34.6999 34.6089 34.6152 34.6191 34.6614
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1899 44.3892 44.5065 44.4010 44.3042 44.4160
9 BUYING TRANSFER 44.3337 44.5156 44.6492 44.5430 44.4452 44.5469
10 SELLING 45.2502 45.4332 45.6134 45.4783 45.3668 45.4438
11 MID RATE 44.7920 44.9744 45.1313 45.0107 44.9060 44.9954
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3703 38.3919 38.3511 38.2863 38.4237 38.4299
14 BUYING TRANSFER 38.4821 38.4972 38.4567 38.3939 38.5304 38.5325
15 SELLING 39.2379 39.2818 39.2255 39.1729 39.2955 39.3015
16 MID RATE 38.8600 38.8895 38.8411 38.7834 38.9130 38.9170
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.6900 33.8243 33.7058 33.9452 33.9383 33.9167
19 BUYING TRANSFER 33.7853 33.9083 33.7985 34.0392 34.0350 33.9993
20 SELLING 34.5356 34.7041 34.5760 34.8508 34.8343 34.8020
21 MID RATE 34.1605 34.3062 34.1873 34.4450 34.4347 34.4007
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4063 4.4176 4.4058 4.4051 4.4061 4.4129
24 BUYING TRANSFER 4.4226 4.4308 4.4207 4.4194 4.4206 4.4254
25 SELLING 4.5052 4.5162 4.5075 4.5073 4.5066 4.5126
26 MID RATE 4.4639 4.4735 4.4641 4.4634 4.4636 4.4690
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2278 8.2305 8.2563 8.2048 8.2173 8.2399
29 BUYING TRANSFER 8.2578 8.2528 8.2813 8.2431 8.2489 8.2683
30 SELLING 8.4983 8.5125 8.5503 8.4960 8.5071 8.5280
31 MID RATE 8.3781 8.3827 8.4158 8.3696 8.3780 8.3982
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9981 25.0270 25.0659 25.0754 25.0751 25.1258
34 BUYING TRANSFER 25.0680 25.0985 25.1367 25.1477 25.1478 25.1933
35 SELLING 25.6666 25.6842 25.7093 25.7253 25.7219 25.7721
36 MID RATE 25.3673 25.3914 25.4230 25.4365 25.4349 25.4827
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5950 24.6375 24.6725 24.6775 24.6850 24.7250
39 BUYING TRANSFER 25.0375 25.0825 25.1150 25.1200 25.1300 25.1700
40 SELLING 25.6375 25.6800 25.7150 25.7225 25.7300 25.7725
41 MID RATE 25.3375 25.3813 25.4150 25.4213 25.4300 25.4713
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7002 0.6999 0.6995 0.7012 0.7005 0.7025
44 BUYING TRANSFER 0.7057 0.7048 0.7048 0.7063 0.7043 0.7082
45 SELLING 0.7297 0.7301 0.7299 0.7303 0.7303 0.7325
46 MID RATE 0.7177 0.7175 0.7174 0.7183 0.7173 0.7204
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5333 2.5227 2.5174 2.5336 2.5302 2.5046
49 BUYING TRANSFER 2.5425 2.5245 2.5291 2.5426 2.5417 2.5171
50 SELLING 2.8174 2.8274 2.8289 2.8267 2.8132 2.8087
51 MID RATE 2.6800 2.6760 2.6790 2.6847 2.6775 2.6629
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4668 0.4605 0.4641 0.4693 0.4661 0.4636
54 BUYING TRANSFER 0.4878 0.4854 0.4873 0.4890 0.4873 0.4845
55 SELLING 0.5497 0.5494 0.5534 0.5504 0.5481 0.5536
56 MID RATE 0.5188 0.5174 0.5204 0.5197 0.5177 0.5191
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1470 35.4075 35.1937 35.1679 35.2295 35.2863
59 BUYING TRANSFER 35.2505 35.5166 35.2975 35.2742 35.3349 35.3913
60 SELLING 35.9679 36.2349 36.0117 36.0006 36.0529 36.0942
61 MID RATE 35.6092 35.8758 35.6546 35.6374 35.6939 35.7428
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0057 25.9598 26.1592 26.0772 25.9757 25.9335
64 BUYING TRANSFER 26.0958 26.0343 26.2375 26.1559 26.0560 26.0055
65 SELLING 26.8747 26.8431 27.0320 26.9465 26.8541 26.7981
66 MID RATE 26.4853 26.4387 26.6348 26.5512 26.4551 26.4018
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7250 24.7264 24.8072 24.7956 24.7851 24.6796
69 BUYING TRANSFER 24.8152 24.8079 24.8977 24.8866 24.8741 24.7647
70 SELLING 25.4463 25.4486 25.5245 25.5074 25.5010 25.3844
71 MID RATE 25.1308 25.1283 25.2111 25.1970 25.1876 25.0746
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3297 0.3288 0.3287 0.3287 0.3289 0.3291
75 SELLING 0.3328 0.3321 0.3320 0.3320 0.3322 0.3323
76 MID RATE 0.3313 0.3305 0.3304 0.3304 0.3306 0.3307
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0303 26.0105 26.1158 25.8280 25.8138 25.9926
79 BUYING TRANSFER 26.1204 26.0996 26.2070 25.9188 25.9034 26.0797
80 SELLING 26.6477 26.6382 26.7758 26.4527 26.4421 26.5967
81 MID RATE 26.3841 26.3689 26.4914 26.1858 26.1728 26.3382
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9720 3.9832 3.9791 3.9608 3.9892 4.0015
84 BUYING TRANSFER 3.9890 4.0001 3.9983 3.9798 4.0081 4.0192
85 SELLING 4.0711 4.0823 4.0827 4.0649 4.0927 4.1007
86 MID RATE 4.0301 4.0412 4.0405 4.0224 4.0504 4.0600
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1520 5.1490 5.1417 5.1331 5.1519 5.1528
89 BUYING TRANSFER 5.1670 5.1667 5.1602 5.1519 5.1702 5.1706
90 SELLING 5.2708 5.2708 5.2646 5.2577 5.2764 5.2721
91 MID RATE 5.2189 5.2188 5.2124 5.2048 5.2233 5.2214
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2716 4.2407 4.2438 4.1995 4.2047 4.2097
94 BUYING TRANSFER 4.2856 4.2550 4.2586 4.2156 4.2203 4.2250
95 SELLING 4.3762 4.3479 4.3526 4.3094 4.3137 4.3137
96 MID RATE 4.3309 4.3015 4.3056 4.2625 4.2670 4.2694
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0971 5.1112 5.0953 5.0957 5.0955 5.1063
99 BUYING TRANSFER 5.1269 5.1404 5.1228 5.1239 5.1250 5.1343
100 SELLING 5.2533 5.2700 5.2515 5.2555 5.2574 5.2628
101 MID RATE 5.1901 5.2052 5.1872 5.1897 5.1912 5.1986
102 MEXICO : PESO (MXN)
103 BUYING 1.7772 1.7682 1.7778 1.7761 1.7332 1.7430
104 SELLING 1.7943 1.7862 1.7957 1.7943 1.7505 1.7600
105 MID RATE 1.7858 1.7772 1.7868 1.7852 1.7419 1.7515
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5101 2.4847 2.5292 2.5605 2.5161 2.5152
108 SELLING 2.5343 2.5099 2.5547 2.5867 2.5412 2.5397
109 MID RATE 2.5222 2.4973 2.5420 2.5736 2.5287 2.5275
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0275 0.0275 0.0276 0.0277 0.0278
112 SELLING 0.0275 0.0278 0.0277 0.0278 0.0280 0.0281
113 MID RATE 0.0274 0.0277 0.0276 0.0277 0.0279 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0313 0.0315 0.0314 0.0311 0.0312
116 SELLING 0.0316 0.0316 0.0318 0.0317 0.0314 0.0315
117 MID RATE 0.0315 0.0315 0.0317 0.0316 0.0313 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0998 1.0988 1.0975 1.0966 1.0955 1.1011
120 SELLING 1.1104 1.1099 1.1085 1.1078 1.1065 1.1118
121 MID RATE 1.1051 1.1044 1.1030 1.1022 1.1010 1.1065
122 KUWAIT : DINAR (KWD)
123 BUYING 114.3026 114.5845 114.2525 114.3020 114.2142 114.4053
124 SELLING 115.4041 115.7501 115.4015 115.4700 115.3551 115.5207
125 MID RATE 114.8534 115.1673 114.8270 114.8860 114.7847 114.9630
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1827 9.1918 9.1821 9.1799 9.1832 9.1967
128 SELLING 9.2712 9.2853 9.2745 9.2737 9.2749 9.2864
129 MID RATE 9.2270 9.2386 9.2283 9.2268 9.2291 9.2416
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3795 9.3997 9.3754 9.3763 9.3787 9.3910
132 SELLING 9.4699 9.4954 9.4696 9.4721 9.4724 9.4826
133 MID RATE 9.4247 9.4476 9.4225 9.4242 9.4256 9.4368
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4386 0.4398 0.4382 0.4383 0.4387 0.4391
136 SELLING 0.4428 0.4442 0.4426 0.4428 0.4431 0.4434
137 MID RATE 0.4407 0.4420 0.4404 0.4406 0.4409 0.4413
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4323 1.4338 1.4295 1.4289 1.4347 1.4330
140 SELLING 1.4461 1.4484 1.4438 1.4435 1.4491 1.4470
141 MID RATE 1.4392 1.4411 1.4367 1.4362 1.4419 1.4400
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3401 0.3408 0.3396 0.3400 0.3400 0.3408
148 SELLING 0.3434 0.3443 0.3430 0.3434 0.3434 0.3442
149 MID RATE 0.3418 0.3426 0.3413 0.3417 0.3417 0.3425
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0043 0.0042 0.0042 0.0042 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 0.5479 0.5484 0.5457 0.5406 0.5393 0.5385
156 SELLING 0.5532 0.5540 0.5512 0.5461 0.5447 0.5438
157 MID RATE 0.5506 0.5512 0.5485 0.5434 0.5420 0.5412
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 3.8796 3.8879 3.8779 3.8783 3.8792 3.8844
164 SELLING 3.9170 3.9274 3.9169 3.9179 3.9179 3.9222
165 MID RATE 3.8983 3.9077 3.8974 3.8981 3.8986 3.9033
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0138 9.0034 8.9910 9.0197 9.0095 9.0023
168 SELLING 9.1007 9.0950 9.0815 9.1119 9.0995 9.0901
169 MID RATE 9.0573 9.0492 9.0363 9.0658 9.0545 9.0462
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2357 0.2350 0.2355 0.2357 0.2359
172 SELLING 0.2372 0.2381 0.2374 0.2379 0.2381 0.2382
173 MID RATE 0.2361 0.2369 0.2362 0.2367 0.2369 0.2371
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0289 0.0296 0.0296 0.0295 0.0296
176 SELLING 0.0299 0.0292 0.0299 0.0299 0.0298 0.0299
177 MID RATE 0.0298 0.0291 0.0298 0.0298 0.0297 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4057 91.6007 91.3414 91.3749 91.3956 91.4939
180 SELLING 92.2865 92.5325 92.2599 92.3086 92.3086 92.3859
181 MID RATE 91.8461 92.0666 91.8007 91.8418 91.8521 91.9399
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4826 89.6735 89.4899 89.4525 89.4495 89.6393
184 SELLING 90.3449 90.5857 90.3898 90.3665 90.3430 90.5133
185 MID RATE 89.9138 90.1296 89.9399 89.9095 89.8963 90.0763
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5975 48.6944 48.6311 48.6292 48.6059 48.6436
188 SELLING 49.0659 49.1897 49.1202 49.1261 49.0914 49.1179
189 MID RATE 48.8317 48.9421 48.8757 48.8777 48.8487 48.8808
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4593 9.4805 9.4562 9.4577 9.4593 9.4723
192 SELLING 9.5505 9.5770 9.5513 9.5543 9.5538 9.5646
193 MID RATE 9.5049 9.5288 9.5038 9.5060 9.5066 9.5185
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2458 2.2506 2.2434 2.2443 2.2426 2.2457
196 SELLING 2.2675 2.2735 2.2659 2.2673 2.2650 2.2675
197 MID RATE 2.2567 2.2621 2.2547 2.2558 2.2538 2.2566
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3221 0.3219 0.3223 0.3226 0.3225 0.3227
200 SELLING 0.3252 0.3252 0.3255 0.3259 0.3258 0.3259
201 MID RATE 0.3237 0.3236 0.3239 0.3243 0.3242 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8658 10.8890 10.8610 10.8621 10.8646 10.8792
204 SELLING 10.9705 10.9997 10.9702 10.9731 10.9731 10.9852
205 MID RATE 10.9182 10.9444 10.9156 10.9176 10.9189 10.9322
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1935 9.1962 9.1750 9.1911 9.1859 9.1681
208 SELLING 9.2821 9.2897 9.2673 9.2851 9.2776 9.2575
209 MID RATE 9.2378 9.2430 9.2212 9.2381 9.2318 9.2128
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1255 0.1255 0.1255 0.1262 0.1266
212 SELLING 0.1269 0.1268 0.1267 0.1268 0.1275 0.1278
213 MID RATE 0.1263 0.1262 0.1261 0.1262 0.1269 0.1272
Source: Bank of Thailand