Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Oct 2016 18:00
05 OCT 2016 04 OCT 2016 03 OCT 2016 30 SEP 2016 29 SEP 2016 28 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.7850 34.6860 34.6330 34.7050 34.6250 34.6220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5085 34.4320 34.3568 34.4290 34.3459 34.3439
4 BUYING TRANSFER 34.5964 34.5138 34.4508 34.5243 34.4357 34.4392
5 SELLING 34.9455 34.8493 34.7828 34.8755 34.7820 34.7911
6 MID RATE 34.7710 34.6816 34.6168 34.6999 34.6089 34.6152
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7062 43.9237 44.1899 44.3892 44.5065 44.4010
9 BUYING TRANSFER 43.8363 44.0492 44.3337 44.5156 44.6492 44.5430
10 SELLING 44.7744 44.9550 45.2502 45.4332 45.6134 45.4783
11 MID RATE 44.3054 44.5021 44.7920 44.9744 45.1313 45.0107
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4738 38.3546 38.3703 38.3919 38.3511 38.2863
14 BUYING TRANSFER 38.5804 38.4488 38.4821 38.4972 38.4567 38.3939
15 SELLING 39.3490 39.2060 39.2379 39.2818 39.2255 39.1729
16 MID RATE 38.9647 38.8274 38.8600 38.8895 38.8411 38.7834
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.3744 33.5151 33.6900 33.8243 33.7058 33.9452
19 BUYING TRANSFER 33.4609 33.5951 33.7853 33.9083 33.7985 34.0392
20 SELLING 34.2450 34.3570 34.5356 34.7041 34.5760 34.8508
21 MID RATE 33.8530 33.9761 34.1605 34.3062 34.1873 34.4450
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4261 4.4170 4.4063 4.4176 4.4058 4.4051
24 BUYING TRANSFER 4.4402 4.4297 4.4226 4.4308 4.4207 4.4194
25 SELLING 4.5236 4.5122 4.5052 4.5162 4.5075 4.5073
26 MID RATE 4.4819 4.4710 4.4639 4.4735 4.4641 4.4634
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2546 8.2517 8.2278 8.2305 8.2563 8.2048
29 BUYING TRANSFER 8.2831 8.2867 8.2578 8.2528 8.2813 8.2431
30 SELLING 8.5403 8.5358 8.4983 8.5125 8.5503 8.4960
31 MID RATE 8.4117 8.4113 8.3781 8.3827 8.4158 8.3696
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0096 25.0050 24.9981 25.0270 25.0659 25.0754
34 BUYING TRANSFER 25.0789 25.0669 25.0680 25.0985 25.1367 25.1477
35 SELLING 25.6493 25.6467 25.6666 25.6842 25.7093 25.7253
36 MID RATE 25.3641 25.3568 25.3673 25.3914 25.4230 25.4365
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6075 24.6075 24.5950 24.6375 24.6725 24.6775
39 BUYING TRANSFER 25.0500 25.0500 25.0375 25.0825 25.1150 25.1200
40 SELLING 25.6475 25.6500 25.6375 25.6800 25.7150 25.7225
41 MID RATE 25.3488 25.3500 25.3375 25.3813 25.4150 25.4213
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7019 0.7021 0.7002 0.6999 0.6995 0.7012
44 BUYING TRANSFER 0.7076 0.7078 0.7057 0.7048 0.7048 0.7063
45 SELLING 0.7318 0.7326 0.7297 0.7301 0.7299 0.7303
46 MID RATE 0.7197 0.7202 0.7177 0.7175 0.7174 0.7183
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5491 2.5392 2.5333 2.5227 2.5174 2.5336
49 BUYING TRANSFER 2.5630 2.5553 2.5425 2.5245 2.5291 2.5426
50 SELLING 2.8353 2.8224 2.8174 2.8274 2.8289 2.8267
51 MID RATE 2.6992 2.6889 2.6800 2.6760 2.6790 2.6847
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4682 0.4710 0.4668 0.4605 0.4641 0.4693
54 BUYING TRANSFER 0.4878 0.4892 0.4878 0.4854 0.4873 0.4890
55 SELLING 0.5529 0.5514 0.5497 0.5494 0.5534 0.5504
56 MID RATE 0.5204 0.5203 0.5188 0.5174 0.5204 0.5197
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0832 35.1394 35.1470 35.4075 35.1937 35.1679
59 BUYING TRANSFER 35.1878 35.2299 35.2505 35.5166 35.2975 35.2742
60 SELLING 35.8919 35.9329 35.9679 36.2349 36.0117 36.0006
61 MID RATE 35.5399 35.5814 35.6092 35.8758 35.6546 35.6374
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0754 26.1479 26.0057 25.9598 26.1592 26.0772
64 BUYING TRANSFER 26.1657 26.2343 26.0958 26.0343 26.2375 26.1559
65 SELLING 26.9283 26.9928 26.8747 26.8431 27.0320 26.9465
66 MID RATE 26.5470 26.6136 26.4853 26.4387 26.6348 26.5512
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6291 24.8983 24.7250 24.7264 24.8072 24.7956
69 BUYING TRANSFER 24.7212 24.9848 24.8152 24.8079 24.8977 24.8866
70 SELLING 25.3341 25.5945 25.4463 25.4486 25.5245 25.5074
71 MID RATE 25.0277 25.2897 25.1308 25.1283 25.2111 25.1970
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3307 0.3303 0.3297 0.3288 0.3287 0.3287
75 SELLING 0.3341 0.3335 0.3328 0.3321 0.3320 0.3320
76 MID RATE 0.3324 0.3319 0.3313 0.3305 0.3304 0.3304
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0262 26.0736 26.0303 26.0105 26.1158 25.8280
79 BUYING TRANSFER 26.1149 26.1494 26.1204 26.0996 26.2070 25.9188
80 SELLING 26.6336 26.6626 26.6477 26.6382 26.7758 26.4527
81 MID RATE 26.3743 26.4060 26.3841 26.3689 26.4914 26.1858
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9895 3.9855 3.9720 3.9832 3.9791 3.9608
84 BUYING TRANSFER 4.0051 4.0017 3.9890 4.0001 3.9983 3.9798
85 SELLING 4.0850 4.0826 4.0711 4.0823 4.0827 4.0649
86 MID RATE 4.0451 4.0422 4.0301 4.0412 4.0405 4.0224
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1698 5.1514 5.1520 5.1490 5.1417 5.1331
89 BUYING TRANSFER 5.1852 5.1671 5.1670 5.1667 5.1602 5.1519
90 SELLING 5.2854 5.2662 5.2708 5.2708 5.2646 5.2577
91 MID RATE 5.2353 5.2167 5.2189 5.2188 5.2124 5.2048
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2836 4.2829 4.2716 4.2407 4.2438 4.1995
94 BUYING TRANSFER 4.2971 4.2967 4.2856 4.2550 4.2586 4.2156
95 SELLING 4.3848 4.3844 4.3762 4.3479 4.3526 4.3094
96 MID RATE 4.3410 4.3406 4.3309 4.3015 4.3056 4.2625
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1205 5.1131 5.0971 5.1112 5.0953 5.0957
99 BUYING TRANSFER 5.1471 5.1394 5.1269 5.1404 5.1228 5.1239
100 SELLING 5.2741 5.2627 5.2533 5.2700 5.2515 5.2555
101 MID RATE 5.2106 5.2011 5.1901 5.2052 5.1872 5.1897
102 MEXICO : PESO (MXN)
103 BUYING 1.7901 1.7895 1.7772 1.7682 1.7778 1.7761
104 SELLING 1.8082 1.8069 1.7943 1.7862 1.7957 1.7943
105 MID RATE 1.7992 1.7982 1.7858 1.7772 1.7868 1.7852
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5006 2.5383 2.5101 2.4847 2.5292 2.5605
108 SELLING 2.5259 2.5630 2.5343 2.5099 2.5547 2.5867
109 MID RATE 2.5133 2.5507 2.5222 2.4973 2.5420 2.5736
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0273 0.0273 0.0275 0.0275 0.0276
112 SELLING 0.0275 0.0275 0.0275 0.0278 0.0277 0.0278
113 MID RATE 0.0274 0.0274 0.0274 0.0277 0.0276 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0313 0.0313 0.0313 0.0315 0.0314
116 SELLING 0.0313 0.0316 0.0316 0.0316 0.0318 0.0317
117 MID RATE 0.0312 0.0315 0.0315 0.0315 0.0317 0.0316
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0992 1.1014 1.0998 1.0988 1.0975 1.0966
120 SELLING 1.1103 1.1121 1.1104 1.1099 1.1085 1.1078
121 MID RATE 1.1048 1.1068 1.1051 1.1044 1.1030 1.1022
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6715 114.4357 114.3026 114.5845 114.2525 114.3020
124 SELLING 115.8286 115.5481 115.4041 115.7501 115.4015 115.4700
125 MID RATE 115.2501 114.9919 114.8534 115.1673 114.8270 114.8860
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2213 9.2010 9.1827 9.1918 9.1821 9.1799
128 SELLING 9.3143 9.2904 9.2712 9.2853 9.2745 9.2737
129 MID RATE 9.2678 9.2457 9.2270 9.2386 9.2283 9.2268
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4191 9.3966 9.3795 9.3997 9.3754 9.3763
132 SELLING 9.5142 9.4880 9.4699 9.4954 9.4696 9.4721
133 MID RATE 9.4667 9.4423 9.4247 9.4476 9.4225 9.4242
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4406 0.4395 0.4386 0.4398 0.4382 0.4383
136 SELLING 0.4451 0.4438 0.4428 0.4442 0.4426 0.4428
137 MID RATE 0.4429 0.4417 0.4407 0.4420 0.4404 0.4406
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4344 1.4320 1.4323 1.4338 1.4295 1.4289
140 SELLING 1.4488 1.4459 1.4461 1.4484 1.4438 1.4435
141 MID RATE 1.4416 1.4390 1.4392 1.4411 1.4367 1.4362
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0083 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0084 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0084 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3419 0.3410 0.3401 0.3408 0.3396 0.3400
148 SELLING 0.3453 0.3444 0.3434 0.3443 0.3430 0.3434
149 MID RATE 0.3436 0.3427 0.3418 0.3426 0.3413 0.3417
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 0.0042 0.0043 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 0.5510 0.5538 0.5479 0.5484 0.5457 0.5406
156 SELLING 0.5565 0.5591 0.5532 0.5540 0.5512 0.5461
157 MID RATE 0.5538 0.5565 0.5506 0.5512 0.5485 0.5434
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 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 3.8960 3.8867 3.8796 3.8879 3.8779 3.8783
164 SELLING 3.9353 3.9245 3.9170 3.9274 3.9169 3.9179
165 MID RATE 3.9157 3.9056 3.8983 3.9077 3.8974 3.8981
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9975 9.0060 9.0138 9.0034 8.9910 9.0197
168 SELLING 9.0883 9.0936 9.1007 9.0950 9.0815 9.1119
169 MID RATE 9.0429 9.0498 9.0573 9.0492 9.0363 9.0658
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2361 0.2356 0.2350 0.2357 0.2350 0.2355
172 SELLING 0.2385 0.2379 0.2372 0.2381 0.2374 0.2379
173 MID RATE 0.2373 0.2368 0.2361 0.2369 0.2362 0.2367
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0297 0.0296 0.0289 0.0296 0.0296
176 SELLING 0.0293 0.0300 0.0299 0.0292 0.0299 0.0299
177 MID RATE 0.0292 0.0299 0.0298 0.0291 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.7920 91.5485 91.4057 91.6007 91.3414 91.3749
180 SELLING 92.7182 92.4385 92.2865 92.5325 92.2599 92.3086
181 MID RATE 92.2551 91.9935 91.8461 92.0666 91.8007 91.8418
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.8608 89.6462 89.4826 89.6735 89.4899 89.4525
184 SELLING 90.7675 90.5177 90.3449 90.5857 90.3898 90.3665
185 MID RATE 90.3142 90.0820 89.9138 90.1296 89.9399 89.9095
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.8167 48.7414 48.5975 48.6944 48.6311 48.6292
188 SELLING 49.3093 49.2152 49.0659 49.1897 49.1202 49.1261
189 MID RATE 49.0630 48.9783 48.8317 48.9421 48.8757 48.8777
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5003 9.4776 9.4593 9.4805 9.4562 9.4577
192 SELLING 9.5962 9.5698 9.5505 9.5770 9.5513 9.5543
193 MID RATE 9.5483 9.5237 9.5049 9.5288 9.5038 9.5060
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2531 2.2441 2.2458 2.2506 2.2434 2.2443
196 SELLING 2.2758 2.2659 2.2675 2.2735 2.2659 2.2673
197 MID RATE 2.2645 2.2550 2.2567 2.2621 2.2547 2.2558
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3229 0.3221 0.3219 0.3223 0.3226
200 SELLING 0.3267 0.3261 0.3252 0.3252 0.3255 0.3259
201 MID RATE 0.3251 0.3245 0.3237 0.3236 0.3239 0.3243
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9117 10.8857 10.8658 10.8890 10.8610 10.8621
204 SELLING 11.0218 10.9915 10.9705 10.9997 10.9702 10.9731
205 MID RATE 10.9668 10.9386 10.9182 10.9444 10.9156 10.9176
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1590 9.1782 9.1935 9.1962 9.1750 9.1911
208 SELLING 9.2514 9.2674 9.2821 9.2897 9.2673 9.2851
209 MID RATE 9.2052 9.2228 9.2378 9.2430 9.2212 9.2381
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1256 0.1257 0.1255 0.1255 0.1255
212 SELLING 0.1274 0.1269 0.1269 0.1268 0.1267 0.1268
213 MID RATE 0.1268 0.1263 0.1263 0.1262 0.1261 0.1262
Source: Bank of Thailand