Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Oct 2016 18:00
07 OCT 2016 06 OCT 2016 05 OCT 2016 04 OCT 2016 03 OCT 2016 30 SEP 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8910 34.8290 34.7850 34.6860 34.6330 34.7050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6054 34.5594 34.5085 34.4320 34.3568 34.4290
4 BUYING TRANSFER 34.7019 34.6458 34.5964 34.5138 34.4508 34.5243
5 SELLING 35.0331 34.9681 34.9455 34.8493 34.7828 34.8755
6 MID RATE 34.8675 34.8070 34.7710 34.6816 34.6168 34.6999
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6969 43.7634 43.7062 43.9237 44.1899 44.3892
9 BUYING TRANSFER 42.8234 43.8895 43.8363 44.0492 44.3337 44.5156
10 SELLING 43.7158 44.7992 44.7744 44.9550 45.2502 45.4332
11 MID RATE 43.2696 44.3444 44.3054 44.5021 44.7920 44.9744
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2906 38.5023 38.4738 38.3546 38.3703 38.3919
14 BUYING TRANSFER 38.3947 38.6031 38.5804 38.4488 38.4821 38.4972
15 SELLING 39.1679 39.3448 39.3490 39.2060 39.2379 39.2818
16 MID RATE 38.7813 38.9740 38.9647 38.8274 38.8600 38.8895
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1566 33.1999 33.3744 33.5151 33.6900 33.8243
19 BUYING TRANSFER 33.2467 33.2844 33.4609 33.5951 33.7853 33.9083
20 SELLING 34.0145 34.0283 34.2450 34.3570 34.5356 34.7041
21 MID RATE 33.6306 33.6564 33.8530 33.9761 34.1605 34.3062
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4388 4.4341 4.4261 4.4170 4.4063 4.4176
24 BUYING TRANSFER 4.4527 4.4480 4.4402 4.4297 4.4226 4.4308
25 SELLING 4.5365 4.5260 4.5236 4.5122 4.5052 4.5162
26 MID RATE 4.4946 4.4870 4.4819 4.4710 4.4639 4.4735
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2645 8.2669 8.2546 8.2517 8.2278 8.2305
29 BUYING TRANSFER 8.2853 8.2971 8.2831 8.2867 8.2578 8.2528
30 SELLING 8.5167 8.5532 8.5403 8.5358 8.4983 8.5125
31 MID RATE 8.4010 8.4252 8.4117 8.4113 8.3781 8.3827
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0253 25.0686 25.0096 25.0050 24.9981 25.0270
34 BUYING TRANSFER 25.0991 25.1391 25.0789 25.0669 25.0680 25.0985
35 SELLING 25.6840 25.6880 25.6493 25.6467 25.6666 25.6842
36 MID RATE 25.3916 25.4136 25.3641 25.3568 25.3673 25.3914
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6375 24.6575 24.6075 24.6075 24.5950 24.6375
39 BUYING TRANSFER 25.0825 25.1025 25.0500 25.0500 25.0375 25.0825
40 SELLING 25.6800 25.7025 25.6475 25.6500 25.6375 25.6800
41 MID RATE 25.3813 25.4025 25.3488 25.3500 25.3375 25.3813
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7047 0.7044 0.7019 0.7021 0.7002 0.6999
44 BUYING TRANSFER 0.7099 0.7100 0.7076 0.7078 0.7057 0.7048
45 SELLING 0.7353 0.7346 0.7318 0.7326 0.7297 0.7301
46 MID RATE 0.7226 0.7223 0.7197 0.7202 0.7177 0.7175
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5214 2.5230 2.5491 2.5392 2.5333 2.5227
49 BUYING TRANSFER 2.5384 2.5453 2.5630 2.5553 2.5425 2.5245
50 SELLING 2.8414 2.8318 2.8353 2.8224 2.8174 2.8274
51 MID RATE 2.6899 2.6886 2.6992 2.6889 2.6800 2.6760
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4628 0.4674 0.4682 0.4710 0.4668 0.4605
54 BUYING TRANSFER 0.4842 0.4867 0.4878 0.4892 0.4878 0.4854
55 SELLING 0.5577 0.5552 0.5529 0.5514 0.5497 0.5494
56 MID RATE 0.5210 0.5210 0.5204 0.5203 0.5188 0.5174
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0534 35.2659 35.0832 35.1394 35.1470 35.4075
59 BUYING TRANSFER 35.1584 35.3632 35.1878 35.2299 35.2505 35.5166
60 SELLING 35.8787 36.0218 35.8919 35.9329 35.9679 36.2349
61 MID RATE 35.5186 35.6925 35.5399 35.5814 35.6092 35.8758
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9209 26.0120 26.0754 26.1479 26.0057 25.9598
64 BUYING TRANSFER 26.0069 26.0944 26.1657 26.2343 26.0958 26.0343
65 SELLING 26.8078 26.8485 26.9283 26.9928 26.8747 26.8431
66 MID RATE 26.4074 26.4715 26.5470 26.6136 26.4853 26.4387
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4765 24.5416 24.6291 24.8983 24.7250 24.7264
69 BUYING TRANSFER 24.5595 24.6234 24.7212 24.9848 24.8152 24.8079
70 SELLING 25.1815 25.2179 25.3341 25.5945 25.4463 25.4486
71 MID RATE 24.8705 24.9207 25.0277 25.2897 25.1308 25.1283
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3320 0.3314 0.3307 0.3303 0.3297 0.3288
75 SELLING 0.3352 0.3345 0.3341 0.3335 0.3328 0.3321
76 MID RATE 0.3336 0.3330 0.3324 0.3319 0.3313 0.3305
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9969 26.0689 26.0262 26.0736 26.0303 26.0105
79 BUYING TRANSFER 26.0812 26.1524 26.1149 26.1494 26.1204 26.0996
80 SELLING 26.5994 26.6324 26.6336 26.6626 26.6477 26.6382
81 MID RATE 26.3403 26.3924 26.3743 26.4060 26.3841 26.3689
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9761 3.9929 3.9895 3.9855 3.9720 3.9832
84 BUYING TRANSFER 3.9920 4.0089 4.0051 4.0017 3.9890 4.0001
85 SELLING 4.0723 4.0883 4.0850 4.0826 4.0711 4.0823
86 MID RATE 4.0322 4.0486 4.0451 4.0422 4.0301 4.0412
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1481 5.1761 5.1698 5.1514 5.1520 5.1490
89 BUYING TRANSFER 5.1655 5.1926 5.1852 5.1671 5.1670 5.1667
90 SELLING 5.2663 5.2886 5.2854 5.2662 5.2708 5.2708
91 MID RATE 5.2159 5.2406 5.2353 5.2167 5.2189 5.2188
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2607 4.2770 4.2836 4.2829 4.2716 4.2407
94 BUYING TRANSFER 4.2769 4.2929 4.2971 4.2967 4.2856 4.2550
95 SELLING 4.3636 4.3771 4.3848 4.3844 4.3762 4.3479
96 MID RATE 4.3203 4.3350 4.3410 4.3406 4.3309 4.3015
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1238 5.1311 5.1205 5.1131 5.0971 5.1112
99 BUYING TRANSFER 5.1531 5.1557 5.1471 5.1394 5.1269 5.1404
100 SELLING 5.2855 5.2689 5.2741 5.2627 5.2533 5.2700
101 MID RATE 5.2193 5.2123 5.2106 5.2011 5.1901 5.2052
102 MEXICO : PESO (MXN)
103 BUYING 1.8039 1.8035 1.7901 1.7895 1.7772 1.7682
104 SELLING 1.8211 1.8203 1.8082 1.8069 1.7943 1.7862
105 MID RATE 1.8125 1.8119 1.7992 1.7982 1.7858 1.7772
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4993 2.5255 2.5006 2.5383 2.5101 2.4847
108 SELLING 2.5232 2.5490 2.5259 2.5630 2.5343 2.5099
109 MID RATE 2.5113 2.5373 2.5133 2.5507 2.5222 2.4973
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0273 0.0273 0.0273 0.0273 0.0275
112 SELLING 0.0276 0.0275 0.0275 0.0275 0.0275 0.0278
113 MID RATE 0.0275 0.0274 0.0274 0.0274 0.0274 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0311 0.0310 0.0313 0.0313 0.0313
116 SELLING 0.0314 0.0314 0.0313 0.0316 0.0316 0.0316
117 MID RATE 0.0313 0.0313 0.0312 0.0315 0.0315 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1026 1.1015 1.0992 1.1014 1.0998 1.0988
120 SELLING 1.1131 1.1118 1.1103 1.1121 1.1104 1.1099
121 MID RATE 1.1079 1.1067 1.1048 1.1068 1.1051 1.1044
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9831 114.7972 114.6715 114.4357 114.3026 114.5845
124 SELLING 116.0805 115.8651 115.8286 115.5481 115.4041 115.7501
125 MID RATE 115.5318 115.3312 115.2501 114.9919 114.8534 115.1673
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2501 9.2352 9.2213 9.2010 9.1827 9.1918
128 SELLING 9.3384 9.3211 9.3143 9.2904 9.2712 9.2853
129 MID RATE 9.2943 9.2782 9.2678 9.2457 9.2270 9.2386
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4476 9.4323 9.4191 9.3966 9.3795 9.3997
132 SELLING 9.5377 9.5201 9.5142 9.4880 9.4699 9.4954
133 MID RATE 9.4927 9.4762 9.4667 9.4423 9.4247 9.4476
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4422 0.4414 0.4406 0.4395 0.4386 0.4398
136 SELLING 0.4464 0.4455 0.4451 0.4438 0.4428 0.4442
137 MID RATE 0.4443 0.4435 0.4429 0.4417 0.4407 0.4420
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4321 1.4368 1.4344 1.4320 1.4323 1.4338
140 SELLING 1.4457 1.4501 1.4488 1.4459 1.4461 1.4484
141 MID RATE 1.4389 1.4435 1.4416 1.4390 1.4392 1.4411
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0084 0.0084 0.0083 0.0084
144 SELLING 0.0086 0.0085 0.0085 0.0085 0.0084 0.0085
145 MID RATE 0.0086 0.0085 0.0085 0.0085 0.0084 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3426 0.3422 0.3419 0.3410 0.3401 0.3408
148 SELLING 0.3458 0.3454 0.3453 0.3444 0.3434 0.3443
149 MID RATE 0.3442 0.3438 0.3436 0.3427 0.3418 0.3426
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.5587 0.5558 0.5510 0.5538 0.5479 0.5484
156 SELLING 0.5640 0.5610 0.5565 0.5591 0.5532 0.5540
157 MID RATE 0.5614 0.5584 0.5538 0.5565 0.5506 0.5512
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 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 3.9079 3.9016 3.8960 3.8867 3.8796 3.8879
164 SELLING 3.9452 3.9378 3.9353 3.9245 3.9170 3.9274
165 MID RATE 3.9266 3.9197 3.9157 3.9056 3.8983 3.9077
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0445 9.0263 8.9975 9.0060 9.0138 9.0034
168 SELLING 9.1308 9.1103 9.0883 9.0936 9.1007 9.0950
169 MID RATE 9.0877 9.0683 9.0429 9.0498 9.0573 9.0492
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2368 0.2365 0.2361 0.2356 0.2350 0.2357
172 SELLING 0.2390 0.2387 0.2385 0.2379 0.2372 0.2381
173 MID RATE 0.2379 0.2376 0.2373 0.2368 0.2361 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0290 0.0297 0.0296 0.0289
176 SELLING 0.0301 0.0301 0.0293 0.0300 0.0299 0.0292
177 MID RATE 0.0300 0.0300 0.0292 0.0299 0.0298 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0719 91.8987 91.7920 91.5485 91.4057 91.6007
180 SELLING 92.9507 92.7536 92.7182 92.4385 92.2865 92.5325
181 MID RATE 92.5113 92.3262 92.2551 91.9935 91.8461 92.0666
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1348 89.9891 89.8608 89.6462 89.4826 89.6735
184 SELLING 90.9951 90.8262 90.7675 90.5177 90.3449 90.5857
185 MID RATE 90.5650 90.4077 90.3142 90.0820 89.9138 90.1296
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0001 48.9278 48.8167 48.7414 48.5975 48.6944
188 SELLING 49.4678 49.3830 49.3093 49.2152 49.0659 49.1897
189 MID RATE 49.2340 49.1554 49.0630 48.9783 48.8317 48.9421
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5293 9.5136 9.5003 9.4776 9.4593 9.4805
192 SELLING 9.6202 9.6021 9.5962 9.5698 9.5505 9.5770
193 MID RATE 9.5748 9.5579 9.5483 9.5237 9.5049 9.5288
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2607 2.2571 2.2531 2.2441 2.2458 2.2506
196 SELLING 2.2823 2.2781 2.2758 2.2659 2.2675 2.2735
197 MID RATE 2.2715 2.2676 2.2645 2.2550 2.2567 2.2621
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3243 0.3250 0.3235 0.3229 0.3221 0.3219
200 SELLING 0.3274 0.3280 0.3267 0.3261 0.3252 0.3252
201 MID RATE 0.3259 0.3265 0.3251 0.3245 0.3237 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9866 10.9307 10.9117 10.8857 10.8658 10.8890
204 SELLING 11.0915 11.0324 11.0218 10.9915 10.9705 10.9997
205 MID RATE 11.0391 10.9816 10.9668 10.9386 10.9182 10.9444
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1683 9.1877 9.1590 9.1782 9.1935 9.1962
208 SELLING 9.2558 9.2731 9.2514 9.2674 9.2821 9.2897
209 MID RATE 9.2121 9.2304 9.2052 9.2228 9.2378 9.2430
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1272 0.1273 0.1261 0.1256 0.1257 0.1255
212 SELLING 0.1284 0.1285 0.1274 0.1269 0.1269 0.1268
213 MID RATE 0.1278 0.1279 0.1268 0.1263 0.1263 0.1262
Source: Bank of Thailand