Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Oct 2016 18:00
12 OCT 2016 11 OCT 2016 10 OCT 2016 07 OCT 2016 06 OCT 2016 05 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4760 35.1860 35.0370 34.8910 34.8290 34.7850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1603 34.9244 34.7680 34.6054 34.5594 34.5085
4 BUYING TRANSFER 35.2200 34.9951 34.8527 34.7019 34.6458 34.5964
5 SELLING 35.6261 35.3459 35.1739 35.0331 34.9681 34.9455
6 MID RATE 35.4231 35.1705 35.0133 34.8675 34.8070 34.7710
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9644 42.7756 42.9506 42.6969 43.7634 43.7062
9 BUYING TRANSFER 43.0755 42.8878 43.0640 42.8234 43.8895 43.8363
10 SELLING 44.0033 43.7873 43.9852 43.7158 44.7992 44.7744
11 MID RATE 43.5394 43.3376 43.5246 43.2696 44.3444 44.3054
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6889 38.6369 38.6850 38.2906 38.5023 38.4738
14 BUYING TRANSFER 38.7696 38.7393 38.7716 38.3947 38.6031 38.5804
15 SELLING 39.5631 39.5065 39.5110 39.1679 39.3448 39.3490
16 MID RATE 39.1664 39.1229 39.1413 38.7813 38.9740 38.9647
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.7946 33.4020 33.5336 33.1566 33.1999 33.3744
19 BUYING TRANSFER 33.8748 33.4543 33.6158 33.2467 33.2844 33.4609
20 SELLING 34.6596 34.2287 34.3616 34.0145 34.0283 34.2450
21 MID RATE 34.2672 33.8415 33.9887 33.6306 33.6564 33.8530
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5134 4.4790 4.4610 4.4388 4.4341 4.4261
24 BUYING TRANSFER 4.5291 4.4889 4.4730 4.4527 4.4480 4.4402
25 SELLING 4.6208 4.5794 4.5521 4.5365 4.5260 4.5236
26 MID RATE 4.5750 4.5342 4.5126 4.4946 4.4870 4.4819
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3163 8.3063 8.3049 8.2645 8.2669 8.2546
29 BUYING TRANSFER 8.3420 8.3396 8.3288 8.2853 8.2971 8.2831
30 SELLING 8.6260 8.6064 8.5681 8.5167 8.5532 8.5403
31 MID RATE 8.4840 8.4730 8.4485 8.4010 8.4252 8.4117
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3151 25.1743 25.1497 25.0253 25.0686 25.0096
34 BUYING TRANSFER 25.3832 25.2387 25.2150 25.0991 25.1391 25.0789
35 SELLING 26.0020 25.8222 25.7756 25.6840 25.6880 25.6493
36 MID RATE 25.6926 25.5305 25.4953 25.3916 25.4136 25.3641
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8750 24.7750 24.7175 24.6375 24.6575 24.6075
39 BUYING TRANSFER 25.3250 25.2225 25.1625 25.0825 25.1025 25.0500
40 SELLING 25.9275 25.8250 25.7625 25.6800 25.7025 25.6475
41 MID RATE 25.6263 25.5238 25.4625 25.3813 25.4025 25.3488
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7108 0.7086 0.7065 0.7047 0.7044 0.7019
44 BUYING TRANSFER 0.7156 0.7144 0.7124 0.7099 0.7100 0.7076
45 SELLING 0.7434 0.7390 0.7387 0.7353 0.7346 0.7318
46 MID RATE 0.7295 0.7267 0.7256 0.7226 0.7223 0.7197
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5436 2.5490 2.5406 2.5214 2.5230 2.5491
49 BUYING TRANSFER 2.5766 2.5734 2.5604 2.5384 2.5453 2.5630
50 SELLING 2.8732 2.8544 2.8576 2.8414 2.8318 2.8353
51 MID RATE 2.7249 2.7139 2.7090 2.6899 2.6886 2.6992
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4714 0.4709 0.4644 0.4628 0.4674 0.4682
54 BUYING TRANSFER 0.4949 0.4956 0.4908 0.4842 0.4867 0.4878
55 SELLING 0.5612 0.5619 0.5595 0.5577 0.5552 0.5529
56 MID RATE 0.5281 0.5288 0.5252 0.5210 0.5210 0.5204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4133 35.3244 35.3719 35.0534 35.2659 35.0832
59 BUYING TRANSFER 35.5076 35.4242 35.4554 35.1584 35.3632 35.1878
60 SELLING 36.2262 36.1299 36.1428 35.8787 36.0218 35.8919
61 MID RATE 35.8669 35.7771 35.7991 35.5186 35.6925 35.5399
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3845 26.1638 26.1289 25.9209 26.0120 26.0754
64 BUYING TRANSFER 26.4476 26.2247 26.2099 26.0069 26.0944 26.1657
65 SELLING 27.2893 27.0373 26.9926 26.8078 26.8485 26.9283
66 MID RATE 26.8685 26.6310 26.6013 26.4074 26.4715 26.5470
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7228 24.5740 24.6818 24.4765 24.5416 24.6291
69 BUYING TRANSFER 24.8000 24.6565 24.7627 24.5595 24.6234 24.7212
70 SELLING 25.3972 25.2525 25.3644 25.1815 25.2179 25.3341
71 MID RATE 25.0986 24.9545 25.0636 24.8705 24.9207 25.0277
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3370 0.3346 0.3327 0.3320 0.3314 0.3307
75 SELLING 0.3409 0.3380 0.3358 0.3352 0.3345 0.3341
76 MID RATE 0.3390 0.3363 0.3343 0.3336 0.3330 0.3324
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4762 26.3185 26.1018 25.9969 26.0689 26.0262
79 BUYING TRANSFER 26.5536 26.4000 26.1774 26.0812 26.1524 26.1149
80 SELLING 27.0869 26.9087 26.6643 26.5994 26.6324 26.6336
81 MID RATE 26.8203 26.6544 26.4209 26.3403 26.3924 26.3743
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9651 3.9981 3.9999 3.9761 3.9929 3.9895
84 BUYING TRANSFER 3.9815 4.0140 4.0162 3.9920 4.0089 4.0051
85 SELLING 4.0614 4.0985 4.0905 4.0723 4.0883 4.0850
86 MID RATE 4.0215 4.0563 4.0534 4.0322 4.0486 4.0451
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2010 5.1947 5.2012 5.1481 5.1761 5.1698
89 BUYING TRANSFER 5.2173 5.2112 5.2187 5.1655 5.1926 5.1852
90 SELLING 5.3172 5.3147 5.3122 5.2663 5.2886 5.2854
91 MID RATE 5.2673 5.2630 5.2655 5.2159 5.2406 5.2353
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2798 4.2853 4.2702 4.2607 4.2770 4.2836
94 BUYING TRANSFER 4.2945 4.3007 4.2857 4.2769 4.2929 4.2971
95 SELLING 4.3818 4.3911 4.3657 4.3636 4.3771 4.3848
96 MID RATE 4.3382 4.3459 4.3257 4.3203 4.3350 4.3410
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1785 5.1574 5.1437 5.1238 5.1311 5.1205
99 BUYING TRANSFER 5.2053 5.1838 5.1710 5.1531 5.1557 5.1471
100 SELLING 5.3502 5.3089 5.2927 5.2855 5.2689 5.2741
101 MID RATE 5.2778 5.2464 5.2319 5.2193 5.2123 5.2106
102 MEXICO : PESO (MXN)
103 BUYING 1.8630 1.8488 1.8064 1.8039 1.8035 1.7901
104 SELLING 1.8845 1.8673 1.8230 1.8211 1.8203 1.8082
105 MID RATE 1.8738 1.8581 1.8147 1.8125 1.8119 1.7992
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4499 2.5340 2.5130 2.4993 2.5255 2.5006
108 SELLING 2.4782 2.5594 2.5361 2.5232 2.5490 2.5259
109 MID RATE 2.4641 2.5467 2.5246 2.5113 2.5373 2.5133
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0281 0.0280 0.0275 0.0273 0.0273 0.0273
112 SELLING 0.0285 0.0283 0.0277 0.0276 0.0275 0.0275
113 MID RATE 0.0283 0.0282 0.0276 0.0275 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0316 0.0312 0.0311 0.0311 0.0310
116 SELLING 0.0317 0.0319 0.0315 0.0314 0.0314 0.0313
117 MID RATE 0.0315 0.0318 0.0314 0.0313 0.0313 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1154 1.1125 1.1081 1.1026 1.1015 1.0992
120 SELLING 1.1283 1.1236 1.1183 1.1131 1.1118 1.1103
121 MID RATE 1.1219 1.1181 1.1132 1.1079 1.1067 1.1048
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5068 115.8011 115.2918 114.9831 114.7972 114.6715
124 SELLING 117.8501 116.9619 116.3543 116.0805 115.8651 115.8286
125 MID RATE 117.1785 116.3815 115.8231 115.5318 115.3312 115.2501
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3895 9.3283 9.2923 9.2501 9.2352 9.2213
128 SELLING 9.4978 9.4218 9.3780 9.3384 9.3211 9.3143
129 MID RATE 9.4437 9.3751 9.3352 9.2943 9.2782 9.2678
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5889 9.5274 9.4886 9.4476 9.4323 9.4191
132 SELLING 9.6995 9.6229 9.5761 9.5377 9.5201 9.5142
133 MID RATE 9.6442 9.5752 9.5324 9.4927 9.4762 9.4667
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4490 0.4458 0.4444 0.4422 0.4414 0.4406
136 SELLING 0.4542 0.4502 0.4484 0.4464 0.4455 0.4451
137 MID RATE 0.4516 0.4480 0.4464 0.4443 0.4435 0.4429
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4406 1.4421 1.4447 1.4321 1.4368 1.4344
140 SELLING 1.4572 1.4565 1.4580 1.4457 1.4501 1.4488
141 MID RATE 1.4489 1.4493 1.4514 1.4389 1.4435 1.4416
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0084
144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0085 0.0085
145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3477 0.3455 0.3442 0.3426 0.3422 0.3419
148 SELLING 0.3517 0.3489 0.3473 0.3458 0.3454 0.3453
149 MID RATE 0.3497 0.3472 0.3458 0.3442 0.3438 0.3436
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5618 0.5655 0.5601 0.5587 0.5558 0.5510
156 SELLING 0.5683 0.5711 0.5652 0.5640 0.5610 0.5565
157 MID RATE 0.5651 0.5683 0.5627 0.5614 0.5584 0.5538
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
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 3.9662 3.9409 3.9249 3.9079 3.9016 3.8960
164 SELLING 4.0119 3.9804 3.9610 3.9452 3.9378 3.9353
165 MID RATE 3.9891 3.9607 3.9430 3.9266 3.9197 3.9157
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0879 9.1333 9.1230 9.0445 9.0263 8.9975
168 SELLING 9.1926 9.2248 9.2071 9.1308 9.1103 9.0883
169 MID RATE 9.1403 9.1791 9.1651 9.0877 9.0683 9.0429
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2399 0.2386 0.2375 0.2368 0.2365 0.2361
172 SELLING 0.2427 0.2410 0.2397 0.2390 0.2387 0.2385
173 MID RATE 0.2413 0.2398 0.2386 0.2379 0.2376 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0301 0.0300 0.0298 0.0298 0.0290
176 SELLING 0.0307 0.0304 0.0302 0.0301 0.0301 0.0293
177 MID RATE 0.0305 0.0303 0.0301 0.0300 0.0300 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.4465 92.8006 92.4475 92.0719 91.8987 91.7920
180 SELLING 94.5240 93.7308 93.2995 92.9507 92.7536 92.7182
181 MID RATE 93.9853 93.2657 92.8735 92.5113 92.3262 92.2551
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4805 90.8964 90.5265 90.1348 89.9891 89.8608
184 SELLING 92.5353 91.8075 91.3608 90.9951 90.8262 90.7675
185 MID RATE 92.0079 91.3520 90.9437 90.5650 90.4077 90.3142
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7387 49.4211 49.2131 49.0001 48.9278 48.8167
188 SELLING 50.3122 49.9165 49.6666 49.4678 49.3830 49.3093
189 MID RATE 50.0255 49.6688 49.4399 49.2340 49.1554 49.0630
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6713 9.6117 9.5704 9.5293 9.5136 9.5003
192 SELLING 9.7828 9.7080 9.6586 9.6202 9.6021 9.5962
193 MID RATE 9.7271 9.6599 9.6145 9.5748 9.5579 9.5483
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2945 2.2791 2.2698 2.2607 2.2571 2.2531
196 SELLING 2.3209 2.3019 2.2907 2.2823 2.2781 2.2758
197 MID RATE 2.3077 2.2905 2.2803 2.2715 2.2676 2.2645
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3304 0.3283 0.3269 0.3243 0.3250 0.3235
200 SELLING 0.3342 0.3316 0.3300 0.3274 0.3280 0.3267
201 MID RATE 0.3323 0.3300 0.3285 0.3259 0.3265 0.3251
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1507 11.0794 11.0344 10.9866 10.9307 10.9117
204 SELLING 11.2792 11.1905 11.1361 11.0915 11.0324 11.0218
205 MID RATE 11.2150 11.1350 11.0853 11.0391 10.9816 10.9668
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2536 9.2333 9.1851 9.1683 9.1877 9.1590
208 SELLING 9.3603 9.3258 9.2697 9.2558 9.2731 9.2514
209 MID RATE 9.3070 9.2796 9.2274 9.2121 9.2304 9.2052
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1277 0.1282 0.1281 0.1272 0.1273 0.1261
212 SELLING 0.1291 0.1295 0.1293 0.1284 0.1285 0.1274
213 MID RATE 0.1284 0.1289 0.1287 0.1278 0.1279 0.1268
Source: Bank of Thailand