Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Oct 2016 18:00
13 OCT 2016 12 OCT 2016 11 OCT 2016 10 OCT 2016 07 OCT 2016 06 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7310 35.4760 35.1860 35.0370 34.8910 34.8290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4437 35.1603 34.9244 34.7680 34.6054 34.5594
4 BUYING TRANSFER 35.5406 35.2200 34.9951 34.8527 34.7019 34.6458
5 SELLING 35.8811 35.6261 35.3459 35.1739 35.0331 34.9681
6 MID RATE 35.7109 35.4231 35.1705 35.0133 34.8675 34.8070
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9324 42.9644 42.7756 42.9506 42.6969 43.7634
9 BUYING TRANSFER 43.0784 43.0755 42.8878 43.0640 42.8234 43.8895
10 SELLING 43.9393 44.0033 43.7873 43.9852 43.7158 44.7992
11 MID RATE 43.5089 43.5394 43.3376 43.5246 43.2696 44.3444
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8284 38.6889 38.6369 38.6850 38.2906 38.5023
14 BUYING TRANSFER 38.9174 38.7696 38.7393 38.7716 38.3947 38.6031
15 SELLING 39.7167 39.5631 39.5065 39.5110 39.1679 39.3448
16 MID RATE 39.3171 39.1664 39.1229 39.1413 38.7813 38.9740
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.8428 33.7946 33.4020 33.5336 33.1566 33.1999
19 BUYING TRANSFER 33.9409 33.8748 33.4543 33.6158 33.2467 33.2844
20 SELLING 34.6972 34.6596 34.2287 34.3616 34.0145 34.0283
21 MID RATE 34.3191 34.2672 33.8415 33.9887 33.6306 33.6564
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5470 4.5134 4.4790 4.4610 4.4388 4.4341
24 BUYING TRANSFER 4.5637 4.5291 4.4889 4.4730 4.4527 4.4480
25 SELLING 4.6436 4.6208 4.5794 4.5521 4.5365 4.5260
26 MID RATE 4.6037 4.5750 4.5342 4.5126 4.4946 4.4870
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3454 8.3163 8.3063 8.3049 8.2645 8.2669
29 BUYING TRANSFER 8.3755 8.3420 8.3396 8.3288 8.2853 8.2971
30 SELLING 8.6386 8.6260 8.6064 8.5681 8.5167 8.5532
31 MID RATE 8.5071 8.4840 8.4730 8.4485 8.4010 8.4252
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4271 25.3151 25.1743 25.1497 25.0253 25.0686
34 BUYING TRANSFER 25.5057 25.3832 25.2387 25.2150 25.0991 25.1391
35 SELLING 26.0640 26.0020 25.8222 25.7756 25.6840 25.6880
36 MID RATE 25.7849 25.6926 25.5305 25.4953 25.3916 25.4136
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9975 24.8750 24.7750 24.7175 24.6375 24.6575
39 BUYING TRANSFER 25.4475 25.3250 25.2225 25.1625 25.0825 25.1025
40 SELLING 26.0525 25.9275 25.8250 25.7625 25.6800 25.7025
41 MID RATE 25.7500 25.6263 25.5238 25.4625 25.3813 25.4025
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7174 0.7108 0.7086 0.7065 0.7047 0.7044
44 BUYING TRANSFER 0.7228 0.7156 0.7144 0.7124 0.7099 0.7100
45 SELLING 0.7488 0.7434 0.7390 0.7387 0.7353 0.7346
46 MID RATE 0.7358 0.7295 0.7267 0.7256 0.7226 0.7223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5877 2.5436 2.5490 2.5406 2.5214 2.5230
49 BUYING TRANSFER 2.6050 2.5766 2.5734 2.5604 2.5384 2.5453
50 SELLING 2.8962 2.8732 2.8544 2.8576 2.8414 2.8318
51 MID RATE 2.7506 2.7249 2.7139 2.7090 2.6899 2.6886
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4780 0.4714 0.4709 0.4644 0.4628 0.4674
54 BUYING TRANSFER 0.4997 0.4949 0.4956 0.4908 0.4842 0.4867
55 SELLING 0.5716 0.5612 0.5619 0.5595 0.5577 0.5552
56 MID RATE 0.5357 0.5281 0.5288 0.5252 0.5210 0.5210
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6272 35.4133 35.3244 35.3719 35.0534 35.2659
59 BUYING TRANSFER 35.7292 35.5076 35.4242 35.4554 35.1584 35.3632
60 SELLING 36.4485 36.2262 36.1299 36.1428 35.8787 36.0218
61 MID RATE 36.0889 35.8669 35.7771 35.7991 35.5186 35.6925
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4122 26.3845 26.1638 26.1289 25.9209 26.0120
64 BUYING TRANSFER 26.4973 26.4476 26.2247 26.2099 26.0069 26.0944
65 SELLING 27.3176 27.2893 27.0373 26.9926 26.8078 26.8485
66 MID RATE 26.9075 26.8685 26.6310 26.6013 26.4074 26.4715
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7796 24.7228 24.5740 24.6818 24.4765 24.5416
69 BUYING TRANSFER 24.8629 24.8000 24.6565 24.7627 24.5595 24.6234
70 SELLING 25.4764 25.3972 25.2525 25.3644 25.1815 25.2179
71 MID RATE 25.1697 25.0986 24.9545 25.0636 24.8705 24.9207
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3401 0.3370 0.3346 0.3327 0.3320 0.3314
75 SELLING 0.3433 0.3409 0.3380 0.3358 0.3352 0.3345
76 MID RATE 0.3417 0.3390 0.3363 0.3343 0.3336 0.3330
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5289 26.4762 26.3185 26.1018 25.9969 26.0689
79 BUYING TRANSFER 26.6168 26.5536 26.4000 26.1774 26.0812 26.1524
80 SELLING 27.1451 27.0869 26.9087 26.6643 26.5994 26.6324
81 MID RATE 26.8810 26.8203 26.6544 26.4209 26.3403 26.3924
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9769 3.9651 3.9981 3.9999 3.9761 3.9929
84 BUYING TRANSFER 3.9940 3.9815 4.0140 4.0162 3.9920 4.0089
85 SELLING 4.0757 4.0614 4.0985 4.0905 4.0723 4.0883
86 MID RATE 4.0349 4.0215 4.0563 4.0534 4.0322 4.0486
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2217 5.2010 5.1947 5.2012 5.1481 5.1761
89 BUYING TRANSFER 5.2397 5.2173 5.2112 5.2187 5.1655 5.1926
90 SELLING 5.3395 5.3172 5.3147 5.3122 5.2663 5.2886
91 MID RATE 5.2896 5.2673 5.2630 5.2655 5.2159 5.2406
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2813 4.2798 4.2853 4.2702 4.2607 4.2770
94 BUYING TRANSFER 4.2978 4.2945 4.3007 4.2857 4.2769 4.2929
95 SELLING 4.3864 4.3818 4.3911 4.3657 4.3636 4.3771
96 MID RATE 4.3421 4.3382 4.3459 4.3257 4.3203 4.3350
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2177 5.1785 5.1574 5.1437 5.1238 5.1311
99 BUYING TRANSFER 5.2477 5.2053 5.1838 5.1710 5.1531 5.1557
100 SELLING 5.3753 5.3502 5.3089 5.2927 5.2855 5.2689
101 MID RATE 5.3115 5.2778 5.2464 5.2319 5.2193 5.2123
102 MEXICO : PESO (MXN)
103 BUYING 1.8795 1.8630 1.8488 1.8064 1.8039 1.8035
104 SELLING 1.8975 1.8845 1.8673 1.8230 1.8211 1.8203
105 MID RATE 1.8885 1.8738 1.8581 1.8147 1.8125 1.8119
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4977 2.4499 2.5340 2.5130 2.4993 2.5255
108 SELLING 2.5217 2.4782 2.5594 2.5361 2.5232 2.5490
109 MID RATE 2.5097 2.4641 2.5467 2.5246 2.5113 2.5373
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0281 0.0280 0.0275 0.0273 0.0273
112 SELLING 0.0286 0.0285 0.0283 0.0277 0.0276 0.0275
113 MID RATE 0.0285 0.0283 0.0282 0.0276 0.0275 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0316 0.0313 0.0316 0.0312 0.0311 0.0311
116 SELLING 0.0319 0.0317 0.0319 0.0315 0.0314 0.0314
117 MID RATE 0.0318 0.0315 0.0318 0.0314 0.0313 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1238 1.1154 1.1125 1.1081 1.1026 1.1015
120 SELLING 1.1345 1.1283 1.1236 1.1183 1.1131 1.1118
121 MID RATE 1.1292 1.1219 1.1181 1.1132 1.1079 1.1067
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4896 116.5068 115.8011 115.2918 114.9831 114.7972
124 SELLING 118.6152 117.8501 116.9619 116.3543 116.0805 115.8651
125 MID RATE 118.0524 117.1785 116.3815 115.8231 115.5318 115.3312
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4752 9.3895 9.3283 9.2923 9.2501 9.2352
128 SELLING 9.5660 9.4978 9.4218 9.3780 9.3384 9.3211
129 MID RATE 9.5206 9.4437 9.3751 9.3352 9.2943 9.2782
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6759 9.5889 9.5274 9.4886 9.4476 9.4323
132 SELLING 9.7686 9.6995 9.6229 9.5761 9.5377 9.5201
133 MID RATE 9.7223 9.6442 9.5752 9.5324 9.4927 9.4762
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4532 0.4490 0.4458 0.4444 0.4422 0.4414
136 SELLING 0.4576 0.4542 0.4502 0.4484 0.4464 0.4455
137 MID RATE 0.4554 0.4516 0.4480 0.4464 0.4443 0.4435
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4476 1.4406 1.4421 1.4447 1.4321 1.4368
140 SELLING 1.4614 1.4572 1.4565 1.4580 1.4457 1.4501
141 MID RATE 1.4545 1.4489 1.4493 1.4514 1.4389 1.4435
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0088 0.0087 0.0086 0.0086 0.0086 0.0085
145 MID RATE 0.0088 0.0087 0.0086 0.0086 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3508 0.3477 0.3455 0.3442 0.3426 0.3422
148 SELLING 0.3542 0.3517 0.3489 0.3473 0.3458 0.3454
149 MID RATE 0.3525 0.3497 0.3472 0.3458 0.3442 0.3438
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5628 0.5618 0.5655 0.5601 0.5587 0.5558
156 SELLING 0.5682 0.5683 0.5711 0.5652 0.5640 0.5610
157 MID RATE 0.5655 0.5651 0.5683 0.5627 0.5614 0.5584
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 4.0023 3.9662 3.9409 3.9249 3.9079 3.9016
164 SELLING 4.0407 4.0119 3.9804 3.9610 3.9452 3.9378
165 MID RATE 4.0215 3.9891 3.9607 3.9430 3.9266 3.9197
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0990 9.0879 9.1333 9.1230 9.0445 9.0263
168 SELLING 9.1861 9.1926 9.2248 9.2071 9.1308 9.1103
169 MID RATE 9.1426 9.1403 9.1791 9.1651 9.0877 9.0683
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2419 0.2399 0.2386 0.2375 0.2368 0.2365
172 SELLING 0.2443 0.2427 0.2410 0.2397 0.2390 0.2387
173 MID RATE 0.2431 0.2413 0.2398 0.2386 0.2379 0.2376
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0303 0.0301 0.0300 0.0298 0.0298
176 SELLING 0.0300 0.0307 0.0304 0.0302 0.0301 0.0301
177 MID RATE 0.0299 0.0305 0.0303 0.0301 0.0300 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2972 93.4465 92.8006 92.4475 92.0719 91.8987
180 SELLING 95.2006 94.5240 93.7308 93.2995 92.9507 92.7536
181 MID RATE 94.7489 93.9853 93.2657 92.8735 92.5113 92.3262
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2893 91.4805 90.8964 90.5265 90.1348 89.9891
184 SELLING 93.1735 92.5353 91.8075 91.3608 90.9951 90.8262
185 MID RATE 92.7314 92.0079 91.3520 90.9437 90.5650 90.4077
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0783 49.7387 49.4211 49.2131 49.0001 48.9278
188 SELLING 50.5581 50.3122 49.9165 49.6666 49.4678 49.3830
189 MID RATE 50.3182 50.0255 49.6688 49.4399 49.2340 49.1554
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7596 9.6713 9.6117 9.5704 9.5293 9.5136
192 SELLING 9.8531 9.7828 9.7080 9.6586 9.6202 9.6021
193 MID RATE 9.8064 9.7271 9.6599 9.6145 9.5748 9.5579
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3153 2.2945 2.2791 2.2698 2.2607 2.2571
196 SELLING 2.3375 2.3209 2.3019 2.2907 2.2823 2.2781
197 MID RATE 2.3264 2.3077 2.2905 2.2803 2.2715 2.2676
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3329 0.3304 0.3283 0.3269 0.3243 0.3250
200 SELLING 0.3361 0.3342 0.3316 0.3300 0.3274 0.3280
201 MID RATE 0.3345 0.3323 0.3300 0.3285 0.3259 0.3265
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2522 11.1507 11.0794 11.0344 10.9866 10.9307
204 SELLING 11.3600 11.2792 11.1905 11.1361 11.0915 11.0324
205 MID RATE 11.3061 11.2150 11.1350 11.0853 11.0391 10.9816
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3133 9.2536 9.2333 9.1851 9.1683 9.1877
208 SELLING 9.4026 9.3603 9.3258 9.2697 9.2558 9.2731
209 MID RATE 9.3580 9.3070 9.2796 9.2274 9.2121 9.2304
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1280 0.1277 0.1282 0.1281 0.1272 0.1273
212 SELLING 0.1293 0.1291 0.1295 0.1293 0.1284 0.1285
213 MID RATE 0.1287 0.1284 0.1289 0.1287 0.1278 0.1279
Source: Bank of Thailand