Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Oct 2016 18:00
10 OCT 2016 07 OCT 2016 06 OCT 2016 05 OCT 2016 04 OCT 2016 03 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0370 34.8910 34.8290 34.7850 34.6860 34.6330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7680 34.6054 34.5594 34.5085 34.4320 34.3568
4 BUYING TRANSFER 34.8527 34.7019 34.6458 34.5964 34.5138 34.4508
5 SELLING 35.1739 35.0331 34.9681 34.9455 34.8493 34.7828
6 MID RATE 35.0133 34.8675 34.8070 34.7710 34.6816 34.6168
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9506 42.6969 43.7634 43.7062 43.9237 44.1899
9 BUYING TRANSFER 43.0640 42.8234 43.8895 43.8363 44.0492 44.3337
10 SELLING 43.9852 43.7158 44.7992 44.7744 44.9550 45.2502
11 MID RATE 43.5246 43.2696 44.3444 44.3054 44.5021 44.7920
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6850 38.2906 38.5023 38.4738 38.3546 38.3703
14 BUYING TRANSFER 38.7716 38.3947 38.6031 38.5804 38.4488 38.4821
15 SELLING 39.5110 39.1679 39.3448 39.3490 39.2060 39.2379
16 MID RATE 39.1413 38.7813 38.9740 38.9647 38.8274 38.8600
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5336 33.1566 33.1999 33.3744 33.5151 33.6900
19 BUYING TRANSFER 33.6158 33.2467 33.2844 33.4609 33.5951 33.7853
20 SELLING 34.3616 34.0145 34.0283 34.2450 34.3570 34.5356
21 MID RATE 33.9887 33.6306 33.6564 33.8530 33.9761 34.1605
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4610 4.4388 4.4341 4.4261 4.4170 4.4063
24 BUYING TRANSFER 4.4730 4.4527 4.4480 4.4402 4.4297 4.4226
25 SELLING 4.5521 4.5365 4.5260 4.5236 4.5122 4.5052
26 MID RATE 4.5126 4.4946 4.4870 4.4819 4.4710 4.4639
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3049 8.2645 8.2669 8.2546 8.2517 8.2278
29 BUYING TRANSFER 8.3288 8.2853 8.2971 8.2831 8.2867 8.2578
30 SELLING 8.5681 8.5167 8.5532 8.5403 8.5358 8.4983
31 MID RATE 8.4485 8.4010 8.4252 8.4117 8.4113 8.3781
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1497 25.0253 25.0686 25.0096 25.0050 24.9981
34 BUYING TRANSFER 25.2150 25.0991 25.1391 25.0789 25.0669 25.0680
35 SELLING 25.7756 25.6840 25.6880 25.6493 25.6467 25.6666
36 MID RATE 25.4953 25.3916 25.4136 25.3641 25.3568 25.3673
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7175 24.6375 24.6575 24.6075 24.6075 24.5950
39 BUYING TRANSFER 25.1625 25.0825 25.1025 25.0500 25.0500 25.0375
40 SELLING 25.7625 25.6800 25.7025 25.6475 25.6500 25.6375
41 MID RATE 25.4625 25.3813 25.4025 25.3488 25.3500 25.3375
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7065 0.7047 0.7044 0.7019 0.7021 0.7002
44 BUYING TRANSFER 0.7124 0.7099 0.7100 0.7076 0.7078 0.7057
45 SELLING 0.7387 0.7353 0.7346 0.7318 0.7326 0.7297
46 MID RATE 0.7256 0.7226 0.7223 0.7197 0.7202 0.7177
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5406 2.5214 2.5230 2.5491 2.5392 2.5333
49 BUYING TRANSFER 2.5604 2.5384 2.5453 2.5630 2.5553 2.5425
50 SELLING 2.8576 2.8414 2.8318 2.8353 2.8224 2.8174
51 MID RATE 2.7090 2.6899 2.6886 2.6992 2.6889 2.6800
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4644 0.4628 0.4674 0.4682 0.4710 0.4668
54 BUYING TRANSFER 0.4908 0.4842 0.4867 0.4878 0.4892 0.4878
55 SELLING 0.5595 0.5577 0.5552 0.5529 0.5514 0.5497
56 MID RATE 0.5252 0.5210 0.5210 0.5204 0.5203 0.5188
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3719 35.0534 35.2659 35.0832 35.1394 35.1470
59 BUYING TRANSFER 35.4554 35.1584 35.3632 35.1878 35.2299 35.2505
60 SELLING 36.1428 35.8787 36.0218 35.8919 35.9329 35.9679
61 MID RATE 35.7991 35.5186 35.6925 35.5399 35.5814 35.6092
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1289 25.9209 26.0120 26.0754 26.1479 26.0057
64 BUYING TRANSFER 26.2099 26.0069 26.0944 26.1657 26.2343 26.0958
65 SELLING 26.9926 26.8078 26.8485 26.9283 26.9928 26.8747
66 MID RATE 26.6013 26.4074 26.4715 26.5470 26.6136 26.4853
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6818 24.4765 24.5416 24.6291 24.8983 24.7250
69 BUYING TRANSFER 24.7627 24.5595 24.6234 24.7212 24.9848 24.8152
70 SELLING 25.3644 25.1815 25.2179 25.3341 25.5945 25.4463
71 MID RATE 25.0636 24.8705 24.9207 25.0277 25.2897 25.1308
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3327 0.3320 0.3314 0.3307 0.3303 0.3297
75 SELLING 0.3358 0.3352 0.3345 0.3341 0.3335 0.3328
76 MID RATE 0.3343 0.3336 0.3330 0.3324 0.3319 0.3313
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1018 25.9969 26.0689 26.0262 26.0736 26.0303
79 BUYING TRANSFER 26.1774 26.0812 26.1524 26.1149 26.1494 26.1204
80 SELLING 26.6643 26.5994 26.6324 26.6336 26.6626 26.6477
81 MID RATE 26.4209 26.3403 26.3924 26.3743 26.4060 26.3841
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9999 3.9761 3.9929 3.9895 3.9855 3.9720
84 BUYING TRANSFER 4.0162 3.9920 4.0089 4.0051 4.0017 3.9890
85 SELLING 4.0905 4.0723 4.0883 4.0850 4.0826 4.0711
86 MID RATE 4.0534 4.0322 4.0486 4.0451 4.0422 4.0301
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2012 5.1481 5.1761 5.1698 5.1514 5.1520
89 BUYING TRANSFER 5.2187 5.1655 5.1926 5.1852 5.1671 5.1670
90 SELLING 5.3122 5.2663 5.2886 5.2854 5.2662 5.2708
91 MID RATE 5.2655 5.2159 5.2406 5.2353 5.2167 5.2189
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2702 4.2607 4.2770 4.2836 4.2829 4.2716
94 BUYING TRANSFER 4.2857 4.2769 4.2929 4.2971 4.2967 4.2856
95 SELLING 4.3657 4.3636 4.3771 4.3848 4.3844 4.3762
96 MID RATE 4.3257 4.3203 4.3350 4.3410 4.3406 4.3309
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1437 5.1238 5.1311 5.1205 5.1131 5.0971
99 BUYING TRANSFER 5.1710 5.1531 5.1557 5.1471 5.1394 5.1269
100 SELLING 5.2927 5.2855 5.2689 5.2741 5.2627 5.2533
101 MID RATE 5.2319 5.2193 5.2123 5.2106 5.2011 5.1901
102 MEXICO : PESO (MXN)
103 BUYING 1.8064 1.8039 1.8035 1.7901 1.7895 1.7772
104 SELLING 1.8230 1.8211 1.8203 1.8082 1.8069 1.7943
105 MID RATE 1.8147 1.8125 1.8119 1.7992 1.7982 1.7858
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5130 2.4993 2.5255 2.5006 2.5383 2.5101
108 SELLING 2.5361 2.5232 2.5490 2.5259 2.5630 2.5343
109 MID RATE 2.5246 2.5113 2.5373 2.5133 2.5507 2.5222
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0273 0.0273 0.0273 0.0273 0.0273
112 SELLING 0.0277 0.0276 0.0275 0.0275 0.0275 0.0275
113 MID RATE 0.0276 0.0275 0.0274 0.0274 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0311 0.0311 0.0310 0.0313 0.0313
116 SELLING 0.0315 0.0314 0.0314 0.0313 0.0316 0.0316
117 MID RATE 0.0314 0.0313 0.0313 0.0312 0.0315 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1081 1.1026 1.1015 1.0992 1.1014 1.0998
120 SELLING 1.1183 1.1131 1.1118 1.1103 1.1121 1.1104
121 MID RATE 1.1132 1.1079 1.1067 1.1048 1.1068 1.1051
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2918 114.9831 114.7972 114.6715 114.4357 114.3026
124 SELLING 116.3543 116.0805 115.8651 115.8286 115.5481 115.4041
125 MID RATE 115.8231 115.5318 115.3312 115.2501 114.9919 114.8534
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2923 9.2501 9.2352 9.2213 9.2010 9.1827
128 SELLING 9.3780 9.3384 9.3211 9.3143 9.2904 9.2712
129 MID RATE 9.3352 9.2943 9.2782 9.2678 9.2457 9.2270
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4886 9.4476 9.4323 9.4191 9.3966 9.3795
132 SELLING 9.5761 9.5377 9.5201 9.5142 9.4880 9.4699
133 MID RATE 9.5324 9.4927 9.4762 9.4667 9.4423 9.4247
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4444 0.4422 0.4414 0.4406 0.4395 0.4386
136 SELLING 0.4484 0.4464 0.4455 0.4451 0.4438 0.4428
137 MID RATE 0.4464 0.4443 0.4435 0.4429 0.4417 0.4407
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4447 1.4321 1.4368 1.4344 1.4320 1.4323
140 SELLING 1.4580 1.4457 1.4501 1.4488 1.4459 1.4461
141 MID RATE 1.4514 1.4389 1.4435 1.4416 1.4390 1.4392
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0084 0.0084 0.0083
144 SELLING 0.0086 0.0086 0.0085 0.0085 0.0085 0.0084
145 MID RATE 0.0086 0.0086 0.0085 0.0085 0.0085 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3442 0.3426 0.3422 0.3419 0.3410 0.3401
148 SELLING 0.3473 0.3458 0.3454 0.3453 0.3444 0.3434
149 MID RATE 0.3458 0.3442 0.3438 0.3436 0.3427 0.3418
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.5601 0.5587 0.5558 0.5510 0.5538 0.5479
156 SELLING 0.5652 0.5640 0.5610 0.5565 0.5591 0.5532
157 MID RATE 0.5627 0.5614 0.5584 0.5538 0.5565 0.5506
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 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 3.9249 3.9079 3.9016 3.8960 3.8867 3.8796
164 SELLING 3.9610 3.9452 3.9378 3.9353 3.9245 3.9170
165 MID RATE 3.9430 3.9266 3.9197 3.9157 3.9056 3.8983
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1230 9.0445 9.0263 8.9975 9.0060 9.0138
168 SELLING 9.2071 9.1308 9.1103 9.0883 9.0936 9.1007
169 MID RATE 9.1651 9.0877 9.0683 9.0429 9.0498 9.0573
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2375 0.2368 0.2365 0.2361 0.2356 0.2350
172 SELLING 0.2397 0.2390 0.2387 0.2385 0.2379 0.2372
173 MID RATE 0.2386 0.2379 0.2376 0.2373 0.2368 0.2361
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0298 0.0298 0.0290 0.0297 0.0296
176 SELLING 0.0302 0.0301 0.0301 0.0293 0.0300 0.0299
177 MID RATE 0.0301 0.0300 0.0300 0.0292 0.0299 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4475 92.0719 91.8987 91.7920 91.5485 91.4057
180 SELLING 93.2995 92.9507 92.7536 92.7182 92.4385 92.2865
181 MID RATE 92.8735 92.5113 92.3262 92.2551 91.9935 91.8461
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5265 90.1348 89.9891 89.8608 89.6462 89.4826
184 SELLING 91.3608 90.9951 90.8262 90.7675 90.5177 90.3449
185 MID RATE 90.9437 90.5650 90.4077 90.3142 90.0820 89.9138
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2131 49.0001 48.9278 48.8167 48.7414 48.5975
188 SELLING 49.6666 49.4678 49.3830 49.3093 49.2152 49.0659
189 MID RATE 49.4399 49.2340 49.1554 49.0630 48.9783 48.8317
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5704 9.5293 9.5136 9.5003 9.4776 9.4593
192 SELLING 9.6586 9.6202 9.6021 9.5962 9.5698 9.5505
193 MID RATE 9.6145 9.5748 9.5579 9.5483 9.5237 9.5049
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2698 2.2607 2.2571 2.2531 2.2441 2.2458
196 SELLING 2.2907 2.2823 2.2781 2.2758 2.2659 2.2675
197 MID RATE 2.2803 2.2715 2.2676 2.2645 2.2550 2.2567
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3269 0.3243 0.3250 0.3235 0.3229 0.3221
200 SELLING 0.3300 0.3274 0.3280 0.3267 0.3261 0.3252
201 MID RATE 0.3285 0.3259 0.3265 0.3251 0.3245 0.3237
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0344 10.9866 10.9307 10.9117 10.8857 10.8658
204 SELLING 11.1361 11.0915 11.0324 11.0218 10.9915 10.9705
205 MID RATE 11.0853 11.0391 10.9816 10.9668 10.9386 10.9182
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1851 9.1683 9.1877 9.1590 9.1782 9.1935
208 SELLING 9.2697 9.2558 9.2731 9.2514 9.2674 9.2821
209 MID RATE 9.2274 9.2121 9.2304 9.2052 9.2228 9.2378
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1281 0.1272 0.1273 0.1261 0.1256 0.1257
212 SELLING 0.1293 0.1284 0.1285 0.1274 0.1269 0.1269
213 MID RATE 0.1287 0.1278 0.1279 0.1268 0.1263 0.1263
Source: Bank of Thailand