Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Oct 2016 18:00
11 OCT 2016 10 OCT 2016 07 OCT 2016 06 OCT 2016 05 OCT 2016 04 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1860 35.0370 34.8910 34.8290 34.7850 34.6860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9244 34.7680 34.6054 34.5594 34.5085 34.4320
4 BUYING TRANSFER 34.9951 34.8527 34.7019 34.6458 34.5964 34.5138
5 SELLING 35.3459 35.1739 35.0331 34.9681 34.9455 34.8493
6 MID RATE 35.1705 35.0133 34.8675 34.8070 34.7710 34.6816
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7756 42.9506 42.6969 43.7634 43.7062 43.9237
9 BUYING TRANSFER 42.8878 43.0640 42.8234 43.8895 43.8363 44.0492
10 SELLING 43.7873 43.9852 43.7158 44.7992 44.7744 44.9550
11 MID RATE 43.3376 43.5246 43.2696 44.3444 44.3054 44.5021
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6369 38.6850 38.2906 38.5023 38.4738 38.3546
14 BUYING TRANSFER 38.7393 38.7716 38.3947 38.6031 38.5804 38.4488
15 SELLING 39.5065 39.5110 39.1679 39.3448 39.3490 39.2060
16 MID RATE 39.1229 39.1413 38.7813 38.9740 38.9647 38.8274
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4020 33.5336 33.1566 33.1999 33.3744 33.5151
19 BUYING TRANSFER 33.4543 33.6158 33.2467 33.2844 33.4609 33.5951
20 SELLING 34.2287 34.3616 34.0145 34.0283 34.2450 34.3570
21 MID RATE 33.8415 33.9887 33.6306 33.6564 33.8530 33.9761
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4790 4.4610 4.4388 4.4341 4.4261 4.4170
24 BUYING TRANSFER 4.4889 4.4730 4.4527 4.4480 4.4402 4.4297
25 SELLING 4.5794 4.5521 4.5365 4.5260 4.5236 4.5122
26 MID RATE 4.5342 4.5126 4.4946 4.4870 4.4819 4.4710
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3063 8.3049 8.2645 8.2669 8.2546 8.2517
29 BUYING TRANSFER 8.3396 8.3288 8.2853 8.2971 8.2831 8.2867
30 SELLING 8.6064 8.5681 8.5167 8.5532 8.5403 8.5358
31 MID RATE 8.4730 8.4485 8.4010 8.4252 8.4117 8.4113
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1743 25.1497 25.0253 25.0686 25.0096 25.0050
34 BUYING TRANSFER 25.2387 25.2150 25.0991 25.1391 25.0789 25.0669
35 SELLING 25.8222 25.7756 25.6840 25.6880 25.6493 25.6467
36 MID RATE 25.5305 25.4953 25.3916 25.4136 25.3641 25.3568
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7750 24.7175 24.6375 24.6575 24.6075 24.6075
39 BUYING TRANSFER 25.2225 25.1625 25.0825 25.1025 25.0500 25.0500
40 SELLING 25.8250 25.7625 25.6800 25.7025 25.6475 25.6500
41 MID RATE 25.5238 25.4625 25.3813 25.4025 25.3488 25.3500
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7086 0.7065 0.7047 0.7044 0.7019 0.7021
44 BUYING TRANSFER 0.7144 0.7124 0.7099 0.7100 0.7076 0.7078
45 SELLING 0.7390 0.7387 0.7353 0.7346 0.7318 0.7326
46 MID RATE 0.7267 0.7256 0.7226 0.7223 0.7197 0.7202
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5490 2.5406 2.5214 2.5230 2.5491 2.5392
49 BUYING TRANSFER 2.5734 2.5604 2.5384 2.5453 2.5630 2.5553
50 SELLING 2.8544 2.8576 2.8414 2.8318 2.8353 2.8224
51 MID RATE 2.7139 2.7090 2.6899 2.6886 2.6992 2.6889
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4709 0.4644 0.4628 0.4674 0.4682 0.4710
54 BUYING TRANSFER 0.4956 0.4908 0.4842 0.4867 0.4878 0.4892
55 SELLING 0.5619 0.5595 0.5577 0.5552 0.5529 0.5514
56 MID RATE 0.5288 0.5252 0.5210 0.5210 0.5204 0.5203
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3244 35.3719 35.0534 35.2659 35.0832 35.1394
59 BUYING TRANSFER 35.4242 35.4554 35.1584 35.3632 35.1878 35.2299
60 SELLING 36.1299 36.1428 35.8787 36.0218 35.8919 35.9329
61 MID RATE 35.7771 35.7991 35.5186 35.6925 35.5399 35.5814
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1638 26.1289 25.9209 26.0120 26.0754 26.1479
64 BUYING TRANSFER 26.2247 26.2099 26.0069 26.0944 26.1657 26.2343
65 SELLING 27.0373 26.9926 26.8078 26.8485 26.9283 26.9928
66 MID RATE 26.6310 26.6013 26.4074 26.4715 26.5470 26.6136
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5740 24.6818 24.4765 24.5416 24.6291 24.8983
69 BUYING TRANSFER 24.6565 24.7627 24.5595 24.6234 24.7212 24.9848
70 SELLING 25.2525 25.3644 25.1815 25.2179 25.3341 25.5945
71 MID RATE 24.9545 25.0636 24.8705 24.9207 25.0277 25.2897
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3346 0.3327 0.3320 0.3314 0.3307 0.3303
75 SELLING 0.3380 0.3358 0.3352 0.3345 0.3341 0.3335
76 MID RATE 0.3363 0.3343 0.3336 0.3330 0.3324 0.3319
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3185 26.1018 25.9969 26.0689 26.0262 26.0736
79 BUYING TRANSFER 26.4000 26.1774 26.0812 26.1524 26.1149 26.1494
80 SELLING 26.9087 26.6643 26.5994 26.6324 26.6336 26.6626
81 MID RATE 26.6544 26.4209 26.3403 26.3924 26.3743 26.4060
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9981 3.9999 3.9761 3.9929 3.9895 3.9855
84 BUYING TRANSFER 4.0140 4.0162 3.9920 4.0089 4.0051 4.0017
85 SELLING 4.0985 4.0905 4.0723 4.0883 4.0850 4.0826
86 MID RATE 4.0563 4.0534 4.0322 4.0486 4.0451 4.0422
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1947 5.2012 5.1481 5.1761 5.1698 5.1514
89 BUYING TRANSFER 5.2112 5.2187 5.1655 5.1926 5.1852 5.1671
90 SELLING 5.3147 5.3122 5.2663 5.2886 5.2854 5.2662
91 MID RATE 5.2630 5.2655 5.2159 5.2406 5.2353 5.2167
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2853 4.2702 4.2607 4.2770 4.2836 4.2829
94 BUYING TRANSFER 4.3007 4.2857 4.2769 4.2929 4.2971 4.2967
95 SELLING 4.3911 4.3657 4.3636 4.3771 4.3848 4.3844
96 MID RATE 4.3459 4.3257 4.3203 4.3350 4.3410 4.3406
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1574 5.1437 5.1238 5.1311 5.1205 5.1131
99 BUYING TRANSFER 5.1838 5.1710 5.1531 5.1557 5.1471 5.1394
100 SELLING 5.3089 5.2927 5.2855 5.2689 5.2741 5.2627
101 MID RATE 5.2464 5.2319 5.2193 5.2123 5.2106 5.2011
102 MEXICO : PESO (MXN)
103 BUYING 1.8488 1.8064 1.8039 1.8035 1.7901 1.7895
104 SELLING 1.8673 1.8230 1.8211 1.8203 1.8082 1.8069
105 MID RATE 1.8581 1.8147 1.8125 1.8119 1.7992 1.7982
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5340 2.5130 2.4993 2.5255 2.5006 2.5383
108 SELLING 2.5594 2.5361 2.5232 2.5490 2.5259 2.5630
109 MID RATE 2.5467 2.5246 2.5113 2.5373 2.5133 2.5507
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0275 0.0273 0.0273 0.0273 0.0273
112 SELLING 0.0283 0.0277 0.0276 0.0275 0.0275 0.0275
113 MID RATE 0.0282 0.0276 0.0275 0.0274 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0312 0.0311 0.0311 0.0310 0.0313
116 SELLING 0.0319 0.0315 0.0314 0.0314 0.0313 0.0316
117 MID RATE 0.0318 0.0314 0.0313 0.0313 0.0312 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1125 1.1081 1.1026 1.1015 1.0992 1.1014
120 SELLING 1.1236 1.1183 1.1131 1.1118 1.1103 1.1121
121 MID RATE 1.1181 1.1132 1.1079 1.1067 1.1048 1.1068
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8011 115.2918 114.9831 114.7972 114.6715 114.4357
124 SELLING 116.9619 116.3543 116.0805 115.8651 115.8286 115.5481
125 MID RATE 116.3815 115.8231 115.5318 115.3312 115.2501 114.9919
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3283 9.2923 9.2501 9.2352 9.2213 9.2010
128 SELLING 9.4218 9.3780 9.3384 9.3211 9.3143 9.2904
129 MID RATE 9.3751 9.3352 9.2943 9.2782 9.2678 9.2457
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5274 9.4886 9.4476 9.4323 9.4191 9.3966
132 SELLING 9.6229 9.5761 9.5377 9.5201 9.5142 9.4880
133 MID RATE 9.5752 9.5324 9.4927 9.4762 9.4667 9.4423
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4458 0.4444 0.4422 0.4414 0.4406 0.4395
136 SELLING 0.4502 0.4484 0.4464 0.4455 0.4451 0.4438
137 MID RATE 0.4480 0.4464 0.4443 0.4435 0.4429 0.4417
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4421 1.4447 1.4321 1.4368 1.4344 1.4320
140 SELLING 1.4565 1.4580 1.4457 1.4501 1.4488 1.4459
141 MID RATE 1.4493 1.4514 1.4389 1.4435 1.4416 1.4390
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0084 0.0084
144 SELLING 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
145 MID RATE 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3455 0.3442 0.3426 0.3422 0.3419 0.3410
148 SELLING 0.3489 0.3473 0.3458 0.3454 0.3453 0.3444
149 MID RATE 0.3472 0.3458 0.3442 0.3438 0.3436 0.3427
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0042
152 SELLING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5655 0.5601 0.5587 0.5558 0.5510 0.5538
156 SELLING 0.5711 0.5652 0.5640 0.5610 0.5565 0.5591
157 MID RATE 0.5683 0.5627 0.5614 0.5584 0.5538 0.5565
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 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 3.9409 3.9249 3.9079 3.9016 3.8960 3.8867
164 SELLING 3.9804 3.9610 3.9452 3.9378 3.9353 3.9245
165 MID RATE 3.9607 3.9430 3.9266 3.9197 3.9157 3.9056
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1333 9.1230 9.0445 9.0263 8.9975 9.0060
168 SELLING 9.2248 9.2071 9.1308 9.1103 9.0883 9.0936
169 MID RATE 9.1791 9.1651 9.0877 9.0683 9.0429 9.0498
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2386 0.2375 0.2368 0.2365 0.2361 0.2356
172 SELLING 0.2410 0.2397 0.2390 0.2387 0.2385 0.2379
173 MID RATE 0.2398 0.2386 0.2379 0.2376 0.2373 0.2368
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0300 0.0298 0.0298 0.0290 0.0297
176 SELLING 0.0304 0.0302 0.0301 0.0301 0.0293 0.0300
177 MID RATE 0.0303 0.0301 0.0300 0.0300 0.0292 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8006 92.4475 92.0719 91.8987 91.7920 91.5485
180 SELLING 93.7308 93.2995 92.9507 92.7536 92.7182 92.4385
181 MID RATE 93.2657 92.8735 92.5113 92.3262 92.2551 91.9935
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8964 90.5265 90.1348 89.9891 89.8608 89.6462
184 SELLING 91.8075 91.3608 90.9951 90.8262 90.7675 90.5177
185 MID RATE 91.3520 90.9437 90.5650 90.4077 90.3142 90.0820
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4211 49.2131 49.0001 48.9278 48.8167 48.7414
188 SELLING 49.9165 49.6666 49.4678 49.3830 49.3093 49.2152
189 MID RATE 49.6688 49.4399 49.2340 49.1554 49.0630 48.9783
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6117 9.5704 9.5293 9.5136 9.5003 9.4776
192 SELLING 9.7080 9.6586 9.6202 9.6021 9.5962 9.5698
193 MID RATE 9.6599 9.6145 9.5748 9.5579 9.5483 9.5237
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2791 2.2698 2.2607 2.2571 2.2531 2.2441
196 SELLING 2.3019 2.2907 2.2823 2.2781 2.2758 2.2659
197 MID RATE 2.2905 2.2803 2.2715 2.2676 2.2645 2.2550
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3269 0.3243 0.3250 0.3235 0.3229
200 SELLING 0.3316 0.3300 0.3274 0.3280 0.3267 0.3261
201 MID RATE 0.3300 0.3285 0.3259 0.3265 0.3251 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0794 11.0344 10.9866 10.9307 10.9117 10.8857
204 SELLING 11.1905 11.1361 11.0915 11.0324 11.0218 10.9915
205 MID RATE 11.1350 11.0853 11.0391 10.9816 10.9668 10.9386
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2333 9.1851 9.1683 9.1877 9.1590 9.1782
208 SELLING 9.3258 9.2697 9.2558 9.2731 9.2514 9.2674
209 MID RATE 9.2796 9.2274 9.2121 9.2304 9.2052 9.2228
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1282 0.1281 0.1272 0.1273 0.1261 0.1256
212 SELLING 0.1295 0.1293 0.1284 0.1285 0.1274 0.1269
213 MID RATE 0.1289 0.1287 0.1278 0.1279 0.1268 0.1263
Source: Bank of Thailand