Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Oct 2016 18:00
04 OCT 2016 03 OCT 2016 30 SEP 2016 29 SEP 2016 28 SEP 2016 27 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.6860 34.6330 34.7050 34.6250 34.6220 34.5970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4320 34.3568 34.4290 34.3459 34.3439 34.3512
4 BUYING TRANSFER 34.5138 34.4508 34.5243 34.4357 34.4392 34.4470
5 SELLING 34.8493 34.7828 34.8755 34.7820 34.7911 34.7911
6 MID RATE 34.6816 34.6168 34.6999 34.6089 34.6152 34.6191
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9237 44.1899 44.3892 44.5065 44.4010 44.3042
9 BUYING TRANSFER 44.0492 44.3337 44.5156 44.6492 44.5430 44.4452
10 SELLING 44.9550 45.2502 45.4332 45.6134 45.4783 45.3668
11 MID RATE 44.5021 44.7920 44.9744 45.1313 45.0107 44.9060
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3546 38.3703 38.3919 38.3511 38.2863 38.4237
14 BUYING TRANSFER 38.4488 38.4821 38.4972 38.4567 38.3939 38.5304
15 SELLING 39.2060 39.2379 39.2818 39.2255 39.1729 39.2955
16 MID RATE 38.8274 38.8600 38.8895 38.8411 38.7834 38.9130
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5151 33.6900 33.8243 33.7058 33.9452 33.9383
19 BUYING TRANSFER 33.5951 33.7853 33.9083 33.7985 34.0392 34.0350
20 SELLING 34.3570 34.5356 34.7041 34.5760 34.8508 34.8343
21 MID RATE 33.9761 34.1605 34.3062 34.1873 34.4450 34.4347
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4170 4.4063 4.4176 4.4058 4.4051 4.4061
24 BUYING TRANSFER 4.4297 4.4226 4.4308 4.4207 4.4194 4.4206
25 SELLING 4.5122 4.5052 4.5162 4.5075 4.5073 4.5066
26 MID RATE 4.4710 4.4639 4.4735 4.4641 4.4634 4.4636
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2517 8.2278 8.2305 8.2563 8.2048 8.2173
29 BUYING TRANSFER 8.2867 8.2578 8.2528 8.2813 8.2431 8.2489
30 SELLING 8.5358 8.4983 8.5125 8.5503 8.4960 8.5071
31 MID RATE 8.4113 8.3781 8.3827 8.4158 8.3696 8.3780
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0050 24.9981 25.0270 25.0659 25.0754 25.0751
34 BUYING TRANSFER 25.0669 25.0680 25.0985 25.1367 25.1477 25.1478
35 SELLING 25.6467 25.6666 25.6842 25.7093 25.7253 25.7219
36 MID RATE 25.3568 25.3673 25.3914 25.4230 25.4365 25.4349
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6075 24.5950 24.6375 24.6725 24.6775 24.6850
39 BUYING TRANSFER 25.0500 25.0375 25.0825 25.1150 25.1200 25.1300
40 SELLING 25.6500 25.6375 25.6800 25.7150 25.7225 25.7300
41 MID RATE 25.3500 25.3375 25.3813 25.4150 25.4213 25.4300
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7021 0.7002 0.6999 0.6995 0.7012 0.7005
44 BUYING TRANSFER 0.7078 0.7057 0.7048 0.7048 0.7063 0.7043
45 SELLING 0.7326 0.7297 0.7301 0.7299 0.7303 0.7303
46 MID RATE 0.7202 0.7177 0.7175 0.7174 0.7183 0.7173
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5392 2.5333 2.5227 2.5174 2.5336 2.5302
49 BUYING TRANSFER 2.5553 2.5425 2.5245 2.5291 2.5426 2.5417
50 SELLING 2.8224 2.8174 2.8274 2.8289 2.8267 2.8132
51 MID RATE 2.6889 2.6800 2.6760 2.6790 2.6847 2.6775
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4710 0.4668 0.4605 0.4641 0.4693 0.4661
54 BUYING TRANSFER 0.4892 0.4878 0.4854 0.4873 0.4890 0.4873
55 SELLING 0.5514 0.5497 0.5494 0.5534 0.5504 0.5481
56 MID RATE 0.5203 0.5188 0.5174 0.5204 0.5197 0.5177
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1394 35.1470 35.4075 35.1937 35.1679 35.2295
59 BUYING TRANSFER 35.2299 35.2505 35.5166 35.2975 35.2742 35.3349
60 SELLING 35.9329 35.9679 36.2349 36.0117 36.0006 36.0529
61 MID RATE 35.5814 35.6092 35.8758 35.6546 35.6374 35.6939
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1479 26.0057 25.9598 26.1592 26.0772 25.9757
64 BUYING TRANSFER 26.2343 26.0958 26.0343 26.2375 26.1559 26.0560
65 SELLING 26.9928 26.8747 26.8431 27.0320 26.9465 26.8541
66 MID RATE 26.6136 26.4853 26.4387 26.6348 26.5512 26.4551
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8983 24.7250 24.7264 24.8072 24.7956 24.7851
69 BUYING TRANSFER 24.9848 24.8152 24.8079 24.8977 24.8866 24.8741
70 SELLING 25.5945 25.4463 25.4486 25.5245 25.5074 25.5010
71 MID RATE 25.2897 25.1308 25.1283 25.2111 25.1970 25.1876
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3303 0.3297 0.3288 0.3287 0.3287 0.3289
75 SELLING 0.3335 0.3328 0.3321 0.3320 0.3320 0.3322
76 MID RATE 0.3319 0.3313 0.3305 0.3304 0.3304 0.3306
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0736 26.0303 26.0105 26.1158 25.8280 25.8138
79 BUYING TRANSFER 26.1494 26.1204 26.0996 26.2070 25.9188 25.9034
80 SELLING 26.6626 26.6477 26.6382 26.7758 26.4527 26.4421
81 MID RATE 26.4060 26.3841 26.3689 26.4914 26.1858 26.1728
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9855 3.9720 3.9832 3.9791 3.9608 3.9892
84 BUYING TRANSFER 4.0017 3.9890 4.0001 3.9983 3.9798 4.0081
85 SELLING 4.0826 4.0711 4.0823 4.0827 4.0649 4.0927
86 MID RATE 4.0422 4.0301 4.0412 4.0405 4.0224 4.0504
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1514 5.1520 5.1490 5.1417 5.1331 5.1519
89 BUYING TRANSFER 5.1671 5.1670 5.1667 5.1602 5.1519 5.1702
90 SELLING 5.2662 5.2708 5.2708 5.2646 5.2577 5.2764
91 MID RATE 5.2167 5.2189 5.2188 5.2124 5.2048 5.2233
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2829 4.2716 4.2407 4.2438 4.1995 4.2047
94 BUYING TRANSFER 4.2967 4.2856 4.2550 4.2586 4.2156 4.2203
95 SELLING 4.3844 4.3762 4.3479 4.3526 4.3094 4.3137
96 MID RATE 4.3406 4.3309 4.3015 4.3056 4.2625 4.2670
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1131 5.0971 5.1112 5.0953 5.0957 5.0955
99 BUYING TRANSFER 5.1394 5.1269 5.1404 5.1228 5.1239 5.1250
100 SELLING 5.2627 5.2533 5.2700 5.2515 5.2555 5.2574
101 MID RATE 5.2011 5.1901 5.2052 5.1872 5.1897 5.1912
102 MEXICO : PESO (MXN)
103 BUYING 1.7895 1.7772 1.7682 1.7778 1.7761 1.7332
104 SELLING 1.8069 1.7943 1.7862 1.7957 1.7943 1.7505
105 MID RATE 1.7982 1.7858 1.7772 1.7868 1.7852 1.7419
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5383 2.5101 2.4847 2.5292 2.5605 2.5161
108 SELLING 2.5630 2.5343 2.5099 2.5547 2.5867 2.5412
109 MID RATE 2.5507 2.5222 2.4973 2.5420 2.5736 2.5287
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0273 0.0275 0.0275 0.0276 0.0277
112 SELLING 0.0275 0.0275 0.0278 0.0277 0.0278 0.0280
113 MID RATE 0.0274 0.0274 0.0277 0.0276 0.0277 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0313 0.0313 0.0315 0.0314 0.0311
116 SELLING 0.0316 0.0316 0.0316 0.0318 0.0317 0.0314
117 MID RATE 0.0315 0.0315 0.0315 0.0317 0.0316 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1014 1.0998 1.0988 1.0975 1.0966 1.0955
120 SELLING 1.1121 1.1104 1.1099 1.1085 1.1078 1.1065
121 MID RATE 1.1068 1.1051 1.1044 1.1030 1.1022 1.1010
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4357 114.3026 114.5845 114.2525 114.3020 114.2142
124 SELLING 115.5481 115.4041 115.7501 115.4015 115.4700 115.3551
125 MID RATE 114.9919 114.8534 115.1673 114.8270 114.8860 114.7847
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2010 9.1827 9.1918 9.1821 9.1799 9.1832
128 SELLING 9.2904 9.2712 9.2853 9.2745 9.2737 9.2749
129 MID RATE 9.2457 9.2270 9.2386 9.2283 9.2268 9.2291
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3966 9.3795 9.3997 9.3754 9.3763 9.3787
132 SELLING 9.4880 9.4699 9.4954 9.4696 9.4721 9.4724
133 MID RATE 9.4423 9.4247 9.4476 9.4225 9.4242 9.4256
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4395 0.4386 0.4398 0.4382 0.4383 0.4387
136 SELLING 0.4438 0.4428 0.4442 0.4426 0.4428 0.4431
137 MID RATE 0.4417 0.4407 0.4420 0.4404 0.4406 0.4409
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4320 1.4323 1.4338 1.4295 1.4289 1.4347
140 SELLING 1.4459 1.4461 1.4484 1.4438 1.4435 1.4491
141 MID RATE 1.4390 1.4392 1.4411 1.4367 1.4362 1.4419
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0083 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0084 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0084 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3410 0.3401 0.3408 0.3396 0.3400 0.3400
148 SELLING 0.3444 0.3434 0.3443 0.3430 0.3434 0.3434
149 MID RATE 0.3427 0.3418 0.3426 0.3413 0.3417 0.3417
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0043 0.0042 0.0042 0.0042
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 0.5538 0.5479 0.5484 0.5457 0.5406 0.5393
156 SELLING 0.5591 0.5532 0.5540 0.5512 0.5461 0.5447
157 MID RATE 0.5565 0.5506 0.5512 0.5485 0.5434 0.5420
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 3.8867 3.8796 3.8879 3.8779 3.8783 3.8792
164 SELLING 3.9245 3.9170 3.9274 3.9169 3.9179 3.9179
165 MID RATE 3.9056 3.8983 3.9077 3.8974 3.8981 3.8986
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0060 9.0138 9.0034 8.9910 9.0197 9.0095
168 SELLING 9.0936 9.1007 9.0950 9.0815 9.1119 9.0995
169 MID RATE 9.0498 9.0573 9.0492 9.0363 9.0658 9.0545
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2356 0.2350 0.2357 0.2350 0.2355 0.2357
172 SELLING 0.2379 0.2372 0.2381 0.2374 0.2379 0.2381
173 MID RATE 0.2368 0.2361 0.2369 0.2362 0.2367 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0296 0.0289 0.0296 0.0296 0.0295
176 SELLING 0.0300 0.0299 0.0292 0.0299 0.0299 0.0298
177 MID RATE 0.0299 0.0298 0.0291 0.0298 0.0298 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.5485 91.4057 91.6007 91.3414 91.3749 91.3956
180 SELLING 92.4385 92.2865 92.5325 92.2599 92.3086 92.3086
181 MID RATE 91.9935 91.8461 92.0666 91.8007 91.8418 91.8521
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.6462 89.4826 89.6735 89.4899 89.4525 89.4495
184 SELLING 90.5177 90.3449 90.5857 90.3898 90.3665 90.3430
185 MID RATE 90.0820 89.9138 90.1296 89.9399 89.9095 89.8963
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7414 48.5975 48.6944 48.6311 48.6292 48.6059
188 SELLING 49.2152 49.0659 49.1897 49.1202 49.1261 49.0914
189 MID RATE 48.9783 48.8317 48.9421 48.8757 48.8777 48.8487
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4776 9.4593 9.4805 9.4562 9.4577 9.4593
192 SELLING 9.5698 9.5505 9.5770 9.5513 9.5543 9.5538
193 MID RATE 9.5237 9.5049 9.5288 9.5038 9.5060 9.5066
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2441 2.2458 2.2506 2.2434 2.2443 2.2426
196 SELLING 2.2659 2.2675 2.2735 2.2659 2.2673 2.2650
197 MID RATE 2.2550 2.2567 2.2621 2.2547 2.2558 2.2538
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3229 0.3221 0.3219 0.3223 0.3226 0.3225
200 SELLING 0.3261 0.3252 0.3252 0.3255 0.3259 0.3258
201 MID RATE 0.3245 0.3237 0.3236 0.3239 0.3243 0.3242
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8857 10.8658 10.8890 10.8610 10.8621 10.8646
204 SELLING 10.9915 10.9705 10.9997 10.9702 10.9731 10.9731
205 MID RATE 10.9386 10.9182 10.9444 10.9156 10.9176 10.9189
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1782 9.1935 9.1962 9.1750 9.1911 9.1859
208 SELLING 9.2674 9.2821 9.2897 9.2673 9.2851 9.2776
209 MID RATE 9.2228 9.2378 9.2430 9.2212 9.2381 9.2318
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1257 0.1255 0.1255 0.1255 0.1262
212 SELLING 0.1269 0.1269 0.1268 0.1267 0.1268 0.1275
213 MID RATE 0.1263 0.1263 0.1262 0.1261 0.1262 0.1269
Source: Bank of Thailand