Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Oct 2016 18:00
06 OCT 2016 05 OCT 2016 04 OCT 2016 03 OCT 2016 30 SEP 2016 29 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8290 34.7850 34.6860 34.6330 34.7050 34.6250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5594 34.5085 34.4320 34.3568 34.4290 34.3459
4 BUYING TRANSFER 34.6458 34.5964 34.5138 34.4508 34.5243 34.4357
5 SELLING 34.9681 34.9455 34.8493 34.7828 34.8755 34.7820
6 MID RATE 34.8070 34.7710 34.6816 34.6168 34.6999 34.6089
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7634 43.7062 43.9237 44.1899 44.3892 44.5065
9 BUYING TRANSFER 43.8895 43.8363 44.0492 44.3337 44.5156 44.6492
10 SELLING 44.7992 44.7744 44.9550 45.2502 45.4332 45.6134
11 MID RATE 44.3444 44.3054 44.5021 44.7920 44.9744 45.1313
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5023 38.4738 38.3546 38.3703 38.3919 38.3511
14 BUYING TRANSFER 38.6031 38.5804 38.4488 38.4821 38.4972 38.4567
15 SELLING 39.3448 39.3490 39.2060 39.2379 39.2818 39.2255
16 MID RATE 38.9740 38.9647 38.8274 38.8600 38.8895 38.8411
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1999 33.3744 33.5151 33.6900 33.8243 33.7058
19 BUYING TRANSFER 33.2844 33.4609 33.5951 33.7853 33.9083 33.7985
20 SELLING 34.0283 34.2450 34.3570 34.5356 34.7041 34.5760
21 MID RATE 33.6564 33.8530 33.9761 34.1605 34.3062 34.1873
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4341 4.4261 4.4170 4.4063 4.4176 4.4058
24 BUYING TRANSFER 4.4480 4.4402 4.4297 4.4226 4.4308 4.4207
25 SELLING 4.5260 4.5236 4.5122 4.5052 4.5162 4.5075
26 MID RATE 4.4870 4.4819 4.4710 4.4639 4.4735 4.4641
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2669 8.2546 8.2517 8.2278 8.2305 8.2563
29 BUYING TRANSFER 8.2971 8.2831 8.2867 8.2578 8.2528 8.2813
30 SELLING 8.5532 8.5403 8.5358 8.4983 8.5125 8.5503
31 MID RATE 8.4252 8.4117 8.4113 8.3781 8.3827 8.4158
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0686 25.0096 25.0050 24.9981 25.0270 25.0659
34 BUYING TRANSFER 25.1391 25.0789 25.0669 25.0680 25.0985 25.1367
35 SELLING 25.6880 25.6493 25.6467 25.6666 25.6842 25.7093
36 MID RATE 25.4136 25.3641 25.3568 25.3673 25.3914 25.4230
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6575 24.6075 24.6075 24.5950 24.6375 24.6725
39 BUYING TRANSFER 25.1025 25.0500 25.0500 25.0375 25.0825 25.1150
40 SELLING 25.7025 25.6475 25.6500 25.6375 25.6800 25.7150
41 MID RATE 25.4025 25.3488 25.3500 25.3375 25.3813 25.4150
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7019 0.7021 0.7002 0.6999 0.6995
44 BUYING TRANSFER 0.7100 0.7076 0.7078 0.7057 0.7048 0.7048
45 SELLING 0.7346 0.7318 0.7326 0.7297 0.7301 0.7299
46 MID RATE 0.7223 0.7197 0.7202 0.7177 0.7175 0.7174
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5230 2.5491 2.5392 2.5333 2.5227 2.5174
49 BUYING TRANSFER 2.5453 2.5630 2.5553 2.5425 2.5245 2.5291
50 SELLING 2.8318 2.8353 2.8224 2.8174 2.8274 2.8289
51 MID RATE 2.6886 2.6992 2.6889 2.6800 2.6760 2.6790
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4674 0.4682 0.4710 0.4668 0.4605 0.4641
54 BUYING TRANSFER 0.4867 0.4878 0.4892 0.4878 0.4854 0.4873
55 SELLING 0.5552 0.5529 0.5514 0.5497 0.5494 0.5534
56 MID RATE 0.5210 0.5204 0.5203 0.5188 0.5174 0.5204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2659 35.0832 35.1394 35.1470 35.4075 35.1937
59 BUYING TRANSFER 35.3632 35.1878 35.2299 35.2505 35.5166 35.2975
60 SELLING 36.0218 35.8919 35.9329 35.9679 36.2349 36.0117
61 MID RATE 35.6925 35.5399 35.5814 35.6092 35.8758 35.6546
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0120 26.0754 26.1479 26.0057 25.9598 26.1592
64 BUYING TRANSFER 26.0944 26.1657 26.2343 26.0958 26.0343 26.2375
65 SELLING 26.8485 26.9283 26.9928 26.8747 26.8431 27.0320
66 MID RATE 26.4715 26.5470 26.6136 26.4853 26.4387 26.6348
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5416 24.6291 24.8983 24.7250 24.7264 24.8072
69 BUYING TRANSFER 24.6234 24.7212 24.9848 24.8152 24.8079 24.8977
70 SELLING 25.2179 25.3341 25.5945 25.4463 25.4486 25.5245
71 MID RATE 24.9207 25.0277 25.2897 25.1308 25.1283 25.2111
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3314 0.3307 0.3303 0.3297 0.3288 0.3287
75 SELLING 0.3345 0.3341 0.3335 0.3328 0.3321 0.3320
76 MID RATE 0.3330 0.3324 0.3319 0.3313 0.3305 0.3304
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0689 26.0262 26.0736 26.0303 26.0105 26.1158
79 BUYING TRANSFER 26.1524 26.1149 26.1494 26.1204 26.0996 26.2070
80 SELLING 26.6324 26.6336 26.6626 26.6477 26.6382 26.7758
81 MID RATE 26.3924 26.3743 26.4060 26.3841 26.3689 26.4914
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9929 3.9895 3.9855 3.9720 3.9832 3.9791
84 BUYING TRANSFER 4.0089 4.0051 4.0017 3.9890 4.0001 3.9983
85 SELLING 4.0883 4.0850 4.0826 4.0711 4.0823 4.0827
86 MID RATE 4.0486 4.0451 4.0422 4.0301 4.0412 4.0405
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1761 5.1698 5.1514 5.1520 5.1490 5.1417
89 BUYING TRANSFER 5.1926 5.1852 5.1671 5.1670 5.1667 5.1602
90 SELLING 5.2886 5.2854 5.2662 5.2708 5.2708 5.2646
91 MID RATE 5.2406 5.2353 5.2167 5.2189 5.2188 5.2124
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2770 4.2836 4.2829 4.2716 4.2407 4.2438
94 BUYING TRANSFER 4.2929 4.2971 4.2967 4.2856 4.2550 4.2586
95 SELLING 4.3771 4.3848 4.3844 4.3762 4.3479 4.3526
96 MID RATE 4.3350 4.3410 4.3406 4.3309 4.3015 4.3056
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1311 5.1205 5.1131 5.0971 5.1112 5.0953
99 BUYING TRANSFER 5.1557 5.1471 5.1394 5.1269 5.1404 5.1228
100 SELLING 5.2689 5.2741 5.2627 5.2533 5.2700 5.2515
101 MID RATE 5.2123 5.2106 5.2011 5.1901 5.2052 5.1872
102 MEXICO : PESO (MXN)
103 BUYING 1.8035 1.7901 1.7895 1.7772 1.7682 1.7778
104 SELLING 1.8203 1.8082 1.8069 1.7943 1.7862 1.7957
105 MID RATE 1.8119 1.7992 1.7982 1.7858 1.7772 1.7868
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5255 2.5006 2.5383 2.5101 2.4847 2.5292
108 SELLING 2.5490 2.5259 2.5630 2.5343 2.5099 2.5547
109 MID RATE 2.5373 2.5133 2.5507 2.5222 2.4973 2.5420
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0273 0.0273 0.0273 0.0275 0.0275
112 SELLING 0.0275 0.0275 0.0275 0.0275 0.0278 0.0277
113 MID RATE 0.0274 0.0274 0.0274 0.0274 0.0277 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0310 0.0313 0.0313 0.0313 0.0315
116 SELLING 0.0314 0.0313 0.0316 0.0316 0.0316 0.0318
117 MID RATE 0.0313 0.0312 0.0315 0.0315 0.0315 0.0317
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1015 1.0992 1.1014 1.0998 1.0988 1.0975
120 SELLING 1.1118 1.1103 1.1121 1.1104 1.1099 1.1085
121 MID RATE 1.1067 1.1048 1.1068 1.1051 1.1044 1.1030
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7972 114.6715 114.4357 114.3026 114.5845 114.2525
124 SELLING 115.8651 115.8286 115.5481 115.4041 115.7501 115.4015
125 MID RATE 115.3312 115.2501 114.9919 114.8534 115.1673 114.8270
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2352 9.2213 9.2010 9.1827 9.1918 9.1821
128 SELLING 9.3211 9.3143 9.2904 9.2712 9.2853 9.2745
129 MID RATE 9.2782 9.2678 9.2457 9.2270 9.2386 9.2283
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4323 9.4191 9.3966 9.3795 9.3997 9.3754
132 SELLING 9.5201 9.5142 9.4880 9.4699 9.4954 9.4696
133 MID RATE 9.4762 9.4667 9.4423 9.4247 9.4476 9.4225
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4414 0.4406 0.4395 0.4386 0.4398 0.4382
136 SELLING 0.4455 0.4451 0.4438 0.4428 0.4442 0.4426
137 MID RATE 0.4435 0.4429 0.4417 0.4407 0.4420 0.4404
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4368 1.4344 1.4320 1.4323 1.4338 1.4295
140 SELLING 1.4501 1.4488 1.4459 1.4461 1.4484 1.4438
141 MID RATE 1.4435 1.4416 1.4390 1.4392 1.4411 1.4367
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0084 0.0084 0.0083 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0084 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0084 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3422 0.3419 0.3410 0.3401 0.3408 0.3396
148 SELLING 0.3454 0.3453 0.3444 0.3434 0.3443 0.3430
149 MID RATE 0.3438 0.3436 0.3427 0.3418 0.3426 0.3413
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0042 0.0042 0.0043 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 0.5558 0.5510 0.5538 0.5479 0.5484 0.5457
156 SELLING 0.5610 0.5565 0.5591 0.5532 0.5540 0.5512
157 MID RATE 0.5584 0.5538 0.5565 0.5506 0.5512 0.5485
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 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 3.9016 3.8960 3.8867 3.8796 3.8879 3.8779
164 SELLING 3.9378 3.9353 3.9245 3.9170 3.9274 3.9169
165 MID RATE 3.9197 3.9157 3.9056 3.8983 3.9077 3.8974
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0263 8.9975 9.0060 9.0138 9.0034 8.9910
168 SELLING 9.1103 9.0883 9.0936 9.1007 9.0950 9.0815
169 MID RATE 9.0683 9.0429 9.0498 9.0573 9.0492 9.0363
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2365 0.2361 0.2356 0.2350 0.2357 0.2350
172 SELLING 0.2387 0.2385 0.2379 0.2372 0.2381 0.2374
173 MID RATE 0.2376 0.2373 0.2368 0.2361 0.2369 0.2362
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0290 0.0297 0.0296 0.0289 0.0296
176 SELLING 0.0301 0.0293 0.0300 0.0299 0.0292 0.0299
177 MID RATE 0.0300 0.0292 0.0299 0.0298 0.0291 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.8987 91.7920 91.5485 91.4057 91.6007 91.3414
180 SELLING 92.7536 92.7182 92.4385 92.2865 92.5325 92.2599
181 MID RATE 92.3262 92.2551 91.9935 91.8461 92.0666 91.8007
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.9891 89.8608 89.6462 89.4826 89.6735 89.4899
184 SELLING 90.8262 90.7675 90.5177 90.3449 90.5857 90.3898
185 MID RATE 90.4077 90.3142 90.0820 89.9138 90.1296 89.9399
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9278 48.8167 48.7414 48.5975 48.6944 48.6311
188 SELLING 49.3830 49.3093 49.2152 49.0659 49.1897 49.1202
189 MID RATE 49.1554 49.0630 48.9783 48.8317 48.9421 48.8757
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5136 9.5003 9.4776 9.4593 9.4805 9.4562
192 SELLING 9.6021 9.5962 9.5698 9.5505 9.5770 9.5513
193 MID RATE 9.5579 9.5483 9.5237 9.5049 9.5288 9.5038
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2571 2.2531 2.2441 2.2458 2.2506 2.2434
196 SELLING 2.2781 2.2758 2.2659 2.2675 2.2735 2.2659
197 MID RATE 2.2676 2.2645 2.2550 2.2567 2.2621 2.2547
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3235 0.3229 0.3221 0.3219 0.3223
200 SELLING 0.3280 0.3267 0.3261 0.3252 0.3252 0.3255
201 MID RATE 0.3265 0.3251 0.3245 0.3237 0.3236 0.3239
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9307 10.9117 10.8857 10.8658 10.8890 10.8610
204 SELLING 11.0324 11.0218 10.9915 10.9705 10.9997 10.9702
205 MID RATE 10.9816 10.9668 10.9386 10.9182 10.9444 10.9156
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1877 9.1590 9.1782 9.1935 9.1962 9.1750
208 SELLING 9.2731 9.2514 9.2674 9.2821 9.2897 9.2673
209 MID RATE 9.2304 9.2052 9.2228 9.2378 9.2430 9.2212
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1273 0.1261 0.1256 0.1257 0.1255 0.1255
212 SELLING 0.1285 0.1274 0.1269 0.1269 0.1268 0.1267
213 MID RATE 0.1279 0.1268 0.1263 0.1263 0.1262 0.1261
Source: Bank of Thailand