Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Oct 2016 18:00
14 OCT 2016 13 OCT 2016 12 OCT 2016 11 OCT 2016 10 OCT 2016 07 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2390 35.7310 35.4760 35.1860 35.0370 34.8910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9655 35.4437 35.1603 34.9244 34.7680 34.6054
4 BUYING TRANSFER 35.0574 35.5406 35.2200 34.9951 34.8527 34.7019
5 SELLING 35.3944 35.8811 35.6261 35.3459 35.1739 35.0331
6 MID RATE 35.2259 35.7109 35.4231 35.1705 35.0133 34.8675
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5298 42.9324 42.9644 42.7756 42.9506 42.6969
9 BUYING TRANSFER 42.6682 43.0784 43.0755 42.8878 43.0640 42.8234
10 SELLING 43.5118 43.9393 44.0033 43.7873 43.9852 43.7158
11 MID RATE 43.0900 43.5089 43.5394 43.3376 43.5246 43.2696
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4094 38.8284 38.6889 38.6369 38.6850 38.2906
14 BUYING TRANSFER 38.5155 38.9174 38.7696 38.7393 38.7716 38.3947
15 SELLING 39.2275 39.7167 39.5631 39.5065 39.5110 39.1679
16 MID RATE 38.8715 39.3171 39.1664 39.1229 39.1413 38.7813
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4477 33.8428 33.7946 33.4020 33.5336 33.1566
19 BUYING TRANSFER 33.5403 33.9409 33.8748 33.4543 33.6158 33.2467
20 SELLING 34.2664 34.6972 34.6596 34.2287 34.3616 34.0145
21 MID RATE 33.9034 34.3191 34.2672 33.8415 33.9887 33.6306
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4865 4.5470 4.5134 4.4790 4.4610 4.4388
24 BUYING TRANSFER 4.5028 4.5637 4.5291 4.4889 4.4730 4.4527
25 SELLING 4.5775 4.6436 4.6208 4.5794 4.5521 4.5365
26 MID RATE 4.5402 4.6037 4.5750 4.5342 4.5126 4.4946
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2180 8.3454 8.3163 8.3063 8.3049 8.2645
29 BUYING TRANSFER 8.2476 8.3755 8.3420 8.3396 8.3288 8.2853
30 SELLING 8.4979 8.6386 8.6260 8.6064 8.5681 8.5167
31 MID RATE 8.3728 8.5071 8.4840 8.4730 8.4485 8.4010
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0568 25.4271 25.3151 25.1743 25.1497 25.0253
34 BUYING TRANSFER 25.1332 25.5057 25.3832 25.2387 25.2150 25.0991
35 SELLING 25.6765 26.0640 26.0020 25.8222 25.7756 25.6840
36 MID RATE 25.4049 25.7849 25.6926 25.5305 25.4953 25.3916
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6575 24.9975 24.8750 24.7750 24.7175 24.6375
39 BUYING TRANSFER 25.1025 25.4475 25.3250 25.2225 25.1625 25.0825
40 SELLING 25.7000 26.0525 25.9275 25.8250 25.7625 25.6800
41 MID RATE 25.4013 25.7500 25.6263 25.5238 25.4625 25.3813
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7114 0.7174 0.7108 0.7086 0.7065 0.7047
44 BUYING TRANSFER 0.7164 0.7228 0.7156 0.7144 0.7124 0.7099
45 SELLING 0.7430 0.7488 0.7434 0.7390 0.7387 0.7353
46 MID RATE 0.7297 0.7358 0.7295 0.7267 0.7256 0.7226
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5260 2.5877 2.5436 2.5490 2.5406 2.5214
49 BUYING TRANSFER 2.5516 2.6050 2.5766 2.5734 2.5604 2.5384
50 SELLING 2.8535 2.8962 2.8732 2.8544 2.8576 2.8414
51 MID RATE 2.7026 2.7506 2.7249 2.7139 2.7090 2.6899
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4694 0.4780 0.4714 0.4709 0.4644 0.4628
54 BUYING TRANSFER 0.4914 0.4997 0.4949 0.4956 0.4908 0.4842
55 SELLING 0.5619 0.5716 0.5612 0.5619 0.5595 0.5577
56 MID RATE 0.5267 0.5357 0.5281 0.5288 0.5252 0.5210
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2667 35.6272 35.4133 35.3244 35.3719 35.0534
59 BUYING TRANSFER 35.3621 35.7292 35.5076 35.4242 35.4554 35.1584
60 SELLING 36.0134 36.4485 36.2262 36.1299 36.1428 35.8787
61 MID RATE 35.6878 36.0889 35.8669 35.7771 35.7991 35.5186
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2536 26.4122 26.3845 26.1638 26.1289 25.9209
64 BUYING TRANSFER 26.3343 26.4973 26.4476 26.2247 26.2099 26.0069
65 SELLING 27.1264 27.3176 27.2893 27.0373 26.9926 26.8078
66 MID RATE 26.7304 26.9075 26.8685 26.6310 26.6013 26.4074
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6679 24.7796 24.7228 24.5740 24.6818 24.4765
69 BUYING TRANSFER 24.7457 24.8629 24.8000 24.6565 24.7627 24.5595
70 SELLING 25.3434 25.4764 25.3972 25.2525 25.3644 25.1815
71 MID RATE 25.0446 25.1697 25.0986 24.9545 25.0636 24.8705
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3350 0.3401 0.3370 0.3346 0.3327 0.3320
75 SELLING 0.3382 0.3433 0.3409 0.3380 0.3358 0.3352
76 MID RATE 0.3366 0.3417 0.3390 0.3363 0.3343 0.3336
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3503 26.5289 26.4762 26.3185 26.1018 25.9969
79 BUYING TRANSFER 26.4352 26.6168 26.5536 26.4000 26.1774 26.0812
80 SELLING 26.9231 27.1451 27.0869 26.9087 26.6643 26.5994
81 MID RATE 26.6792 26.8810 26.8203 26.6544 26.4209 26.3403
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9493 3.9769 3.9651 3.9981 3.9999 3.9761
84 BUYING TRANSFER 3.9662 3.9940 3.9815 4.0140 4.0162 3.9920
85 SELLING 4.0409 4.0757 4.0614 4.0985 4.0905 4.0723
86 MID RATE 4.0036 4.0349 4.0215 4.0563 4.0534 4.0322
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1639 5.2217 5.2010 5.1947 5.2012 5.1481
89 BUYING TRANSFER 5.1812 5.2397 5.2173 5.2112 5.2187 5.1655
90 SELLING 5.2716 5.3395 5.3172 5.3147 5.3122 5.2663
91 MID RATE 5.2264 5.2896 5.2673 5.2630 5.2655 5.2159
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2612 4.2813 4.2798 4.2853 4.2702 4.2607
94 BUYING TRANSFER 4.2771 4.2978 4.2945 4.3007 4.2857 4.2769
95 SELLING 4.3564 4.3864 4.3818 4.3911 4.3657 4.3636
96 MID RATE 4.3168 4.3421 4.3382 4.3459 4.3257 4.3203
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1540 5.2177 5.1785 5.1574 5.1437 5.1238
99 BUYING TRANSFER 5.1755 5.2477 5.2053 5.1838 5.1710 5.1531
100 SELLING 5.3005 5.3753 5.3502 5.3089 5.2927 5.2855
101 MID RATE 5.2380 5.3115 5.2778 5.2464 5.2319 5.2193
102 MEXICO : PESO (MXN)
103 BUYING 1.8523 1.8795 1.8630 1.8488 1.8064 1.8039
104 SELLING 1.8701 1.8975 1.8845 1.8673 1.8230 1.8211
105 MID RATE 1.8612 1.8885 1.8738 1.8581 1.8147 1.8125
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4593 2.4977 2.4499 2.5340 2.5130 2.4993
108 SELLING 2.4829 2.5217 2.4782 2.5594 2.5361 2.5232
109 MID RATE 2.4711 2.5097 2.4641 2.5467 2.5246 2.5113
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0283 0.0281 0.0280 0.0275 0.0273
112 SELLING 0.0280 0.0286 0.0285 0.0283 0.0277 0.0276
113 MID RATE 0.0279 0.0285 0.0283 0.0282 0.0276 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0316 0.0313 0.0316 0.0312 0.0311
116 SELLING 0.0313 0.0319 0.0317 0.0319 0.0315 0.0314
117 MID RATE 0.0312 0.0318 0.0315 0.0318 0.0314 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1048 1.1238 1.1154 1.1125 1.1081 1.1026
120 SELLING 1.1155 1.1345 1.1283 1.1236 1.1183 1.1131
121 MID RATE 1.1102 1.1292 1.1219 1.1181 1.1132 1.1079
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8539 117.4896 116.5068 115.8011 115.2918 114.9831
124 SELLING 116.9676 118.6152 117.8501 116.9619 116.3543 116.0805
125 MID RATE 116.4108 118.0524 117.1785 116.3815 115.8231 115.5318
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3464 9.4752 9.3895 9.3283 9.2923 9.2501
128 SELLING 9.4362 9.5660 9.4978 9.4218 9.3780 9.3384
129 MID RATE 9.3913 9.5206 9.4437 9.3751 9.3352 9.2943
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5444 9.6759 9.5889 9.5274 9.4886 9.4476
132 SELLING 9.6361 9.7686 9.6995 9.6229 9.5761 9.5377
133 MID RATE 9.5903 9.7223 9.6442 9.5752 9.5324 9.4927
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4470 0.4532 0.4490 0.4458 0.4444 0.4422
136 SELLING 0.4513 0.4576 0.4542 0.4502 0.4484 0.4464
137 MID RATE 0.4492 0.4554 0.4516 0.4480 0.4464 0.4443
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4343 1.4476 1.4406 1.4421 1.4447 1.4321
140 SELLING 1.4481 1.4614 1.4572 1.4565 1.4580 1.4457
141 MID RATE 1.4412 1.4545 1.4489 1.4493 1.4514 1.4389
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0087 0.0088 0.0087 0.0086 0.0086 0.0086
145 MID RATE 0.0087 0.0088 0.0087 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3461 0.3508 0.3477 0.3455 0.3442 0.3426
148 SELLING 0.3494 0.3542 0.3517 0.3489 0.3473 0.3458
149 MID RATE 0.3478 0.3525 0.3497 0.3472 0.3458 0.3442
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0044 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0044 0.0044 0.0044 0.0043 0.0043
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5562 0.5628 0.5618 0.5655 0.5601 0.5587
156 SELLING 0.5616 0.5682 0.5683 0.5711 0.5652 0.5640
157 MID RATE 0.5589 0.5655 0.5651 0.5683 0.5627 0.5614
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 3.9479 4.0023 3.9662 3.9409 3.9249 3.9079
164 SELLING 3.9859 4.0407 4.0119 3.9804 3.9610 3.9452
165 MID RATE 3.9669 4.0215 3.9891 3.9607 3.9430 3.9266
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0259 9.0990 9.0879 9.1333 9.1230 9.0445
168 SELLING 9.1126 9.1861 9.1926 9.2248 9.2071 9.1308
169 MID RATE 9.0693 9.1426 9.1403 9.1791 9.1651 9.0877
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2387 0.2419 0.2399 0.2386 0.2375 0.2368
172 SELLING 0.2410 0.2443 0.2427 0.2410 0.2397 0.2390
173 MID RATE 0.2399 0.2431 0.2413 0.2398 0.2386 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0297 0.0303 0.0301 0.0300 0.0298
176 SELLING 0.0296 0.0300 0.0307 0.0304 0.0302 0.0301
177 MID RATE 0.0295 0.0299 0.0305 0.0303 0.0301 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0151 94.2972 93.4465 92.8006 92.4475 92.0719
180 SELLING 93.9093 95.2006 94.5240 93.7308 93.2995 92.9507
181 MID RATE 93.4622 94.7489 93.9853 93.2657 92.8735 92.5113
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0582 92.2893 91.4805 90.8964 90.5265 90.1348
184 SELLING 91.9335 93.1735 92.5353 91.8075 91.3608 90.9951
185 MID RATE 91.4959 92.7314 92.0079 91.3520 90.9437 90.5650
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4045 50.0783 49.7387 49.4211 49.2131 49.0001
188 SELLING 49.8794 50.5581 50.3122 49.9165 49.6666 49.4678
189 MID RATE 49.6420 50.3182 50.0255 49.6688 49.4399 49.2340
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6267 9.7596 9.6713 9.6117 9.5704 9.5293
192 SELLING 9.7192 9.8531 9.7828 9.7080 9.6586 9.6202
193 MID RATE 9.6730 9.8064 9.7271 9.6599 9.6145 9.5748
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2839 2.3153 2.2945 2.2791 2.2698 2.2607
196 SELLING 2.3058 2.3375 2.3209 2.3019 2.2907 2.2823
197 MID RATE 2.2949 2.3264 2.3077 2.2905 2.2803 2.2715
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3273 0.3329 0.3304 0.3283 0.3269 0.3243
200 SELLING 0.3305 0.3361 0.3342 0.3316 0.3300 0.3274
201 MID RATE 0.3289 0.3345 0.3323 0.3300 0.3285 0.3259
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0606 11.2522 11.1507 11.0794 11.0344 10.9866
204 SELLING 11.1669 11.3600 11.2792 11.1905 11.1361 11.0915
205 MID RATE 11.1138 11.3061 11.2150 11.1350 11.0853 11.0391
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2174 9.3133 9.2536 9.2333 9.1851 9.1683
208 SELLING 9.3060 9.4026 9.3603 9.3258 9.2697 9.2558
209 MID RATE 9.2617 9.3580 9.3070 9.2796 9.2274 9.2121
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1280 0.1277 0.1282 0.1281 0.1272
212 SELLING 0.1281 0.1293 0.1291 0.1295 0.1293 0.1284
213 MID RATE 0.1275 0.1287 0.1284 0.1289 0.1287 0.1278
Source: Bank of Thailand