Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Oct 2016 18:00
17 OCT 2016 14 OCT 2016 13 OCT 2016 12 OCT 2016 11 OCT 2016 10 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3690 35.2390 35.7310 35.4760 35.1860 35.0370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1183 34.9655 35.4437 35.1603 34.9244 34.7680
4 BUYING TRANSFER 35.2003 35.0574 35.5406 35.2200 34.9951 34.8527
5 SELLING 35.5474 35.3944 35.8811 35.6261 35.3459 35.1739
6 MID RATE 35.3739 35.2259 35.7109 35.4231 35.1705 35.0133
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4818 42.5298 42.9324 42.9644 42.7756 42.9506
9 BUYING TRANSFER 42.5923 42.6682 43.0784 43.0755 42.8878 43.0640
10 SELLING 43.4776 43.5118 43.9393 44.0033 43.7873 43.9852
11 MID RATE 43.0350 43.0900 43.5089 43.5394 43.3376 43.5246
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3424 38.4094 38.8284 38.6889 38.6369 38.6850
14 BUYING TRANSFER 38.4225 38.5155 38.9174 38.7696 38.7393 38.7716
15 SELLING 39.1971 39.2275 39.7167 39.5631 39.5065 39.5110
16 MID RATE 38.8098 38.8715 39.3171 39.1664 39.1229 39.1413
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.5129 33.4477 33.8428 33.7946 33.4020 33.5336
19 BUYING TRANSFER 33.6008 33.5403 33.9409 33.8748 33.4543 33.6158
20 SELLING 34.3486 34.2664 34.6972 34.6596 34.2287 34.3616
21 MID RATE 33.9747 33.9034 34.3191 34.2672 33.8415 33.9887
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5044 4.4865 4.5470 4.5134 4.4790 4.4610
24 BUYING TRANSFER 4.5206 4.5028 4.5637 4.5291 4.4889 4.4730
25 SELLING 4.6033 4.5775 4.6436 4.6208 4.5794 4.5521
26 MID RATE 4.5620 4.5402 4.6037 4.5750 4.5342 4.5126
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2277 8.2180 8.3454 8.3163 8.3063 8.3049
29 BUYING TRANSFER 8.2559 8.2476 8.3755 8.3420 8.3396 8.3288
30 SELLING 8.5374 8.4979 8.6386 8.6260 8.6064 8.5681
31 MID RATE 8.3967 8.3728 8.5071 8.4840 8.4730 8.4485
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0703 25.0568 25.4271 25.3151 25.1743 25.1497
34 BUYING TRANSFER 25.1245 25.1332 25.5057 25.3832 25.2387 25.2150
35 SELLING 25.6970 25.6765 26.0640 26.0020 25.8222 25.7756
36 MID RATE 25.4108 25.4049 25.7849 25.6926 25.5305 25.4953
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6950 24.6575 24.9975 24.8750 24.7750 24.7175
39 BUYING TRANSFER 25.1400 25.1025 25.4475 25.3250 25.2225 25.1625
40 SELLING 25.7400 25.7000 26.0525 25.9275 25.8250 25.7625
41 MID RATE 25.4400 25.4013 25.7500 25.6263 25.5238 25.4625
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7146 0.7114 0.7174 0.7108 0.7086 0.7065
44 BUYING TRANSFER 0.7188 0.7164 0.7228 0.7156 0.7144 0.7124
45 SELLING 0.7439 0.7430 0.7488 0.7434 0.7390 0.7387
46 MID RATE 0.7314 0.7297 0.7358 0.7295 0.7267 0.7256
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5366 2.5260 2.5877 2.5436 2.5490 2.5406
49 BUYING TRANSFER 2.5676 2.5516 2.6050 2.5766 2.5734 2.5604
50 SELLING 2.8637 2.8535 2.8962 2.8732 2.8544 2.8576
51 MID RATE 2.7157 2.7026 2.7506 2.7249 2.7139 2.7090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4713 0.4694 0.4780 0.4714 0.4709 0.4644
54 BUYING TRANSFER 0.4933 0.4914 0.4997 0.4949 0.4956 0.4908
55 SELLING 0.5615 0.5619 0.5716 0.5612 0.5619 0.5595
56 MID RATE 0.5274 0.5267 0.5357 0.5281 0.5288 0.5252
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3004 35.2667 35.6272 35.4133 35.3244 35.3719
59 BUYING TRANSFER 35.3983 35.3621 35.7292 35.5076 35.4242 35.4554
60 SELLING 36.0647 36.0134 36.4485 36.2262 36.1299 36.1428
61 MID RATE 35.7315 35.6878 36.0889 35.8669 35.7771 35.7991
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3848 26.2536 26.4122 26.3845 26.1638 26.1289
64 BUYING TRANSFER 26.4604 26.3343 26.4973 26.4476 26.2247 26.2099
65 SELLING 27.2644 27.1264 27.3176 27.2893 27.0373 26.9926
66 MID RATE 26.8624 26.7304 26.9075 26.8685 26.6310 26.6013
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7281 24.6679 24.7796 24.7228 24.5740 24.6818
69 BUYING TRANSFER 24.8046 24.7457 24.8629 24.8000 24.6565 24.7627
70 SELLING 25.4008 25.3434 25.4764 25.3972 25.2525 25.3644
71 MID RATE 25.1027 25.0446 25.1697 25.0986 24.9545 25.0636
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3364 0.3350 0.3401 0.3370 0.3346 0.3327
75 SELLING 0.3398 0.3382 0.3433 0.3409 0.3380 0.3358
76 MID RATE 0.3381 0.3366 0.3417 0.3390 0.3363 0.3343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5262 26.3503 26.5289 26.4762 26.3185 26.1018
79 BUYING TRANSFER 26.6079 26.4352 26.6168 26.5536 26.4000 26.1774
80 SELLING 27.1096 26.9231 27.1451 27.0869 26.9087 26.6643
81 MID RATE 26.8588 26.6792 26.8810 26.8203 26.6544 26.4209
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9483 3.9493 3.9769 3.9651 3.9981 3.9999
84 BUYING TRANSFER 3.9632 3.9662 3.9940 3.9815 4.0140 4.0162
85 SELLING 4.0403 4.0409 4.0757 4.0614 4.0985 4.0905
86 MID RATE 4.0018 4.0036 4.0349 4.0215 4.0563 4.0534
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1561 5.1639 5.2217 5.2010 5.1947 5.2012
89 BUYING TRANSFER 5.1719 5.1812 5.2397 5.2173 5.2112 5.2187
90 SELLING 5.2652 5.2716 5.3395 5.3172 5.3147 5.3122
91 MID RATE 5.2186 5.2264 5.2896 5.2673 5.2630 5.2655
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2379 4.2612 4.2813 4.2798 4.2853 4.2702
94 BUYING TRANSFER 4.2529 4.2771 4.2978 4.2945 4.3007 4.2857
95 SELLING 4.3350 4.3564 4.3864 4.3818 4.3911 4.3657
96 MID RATE 4.2940 4.3168 4.3421 4.3382 4.3459 4.3257
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1694 5.1540 5.2177 5.1785 5.1574 5.1437
99 BUYING TRANSFER 5.1962 5.1755 5.2477 5.2053 5.1838 5.1710
100 SELLING 5.3181 5.3005 5.3753 5.3502 5.3089 5.2927
101 MID RATE 5.2572 5.2380 5.3115 5.2778 5.2464 5.2319
102 MEXICO : PESO (MXN)
103 BUYING 1.8517 1.8523 1.8795 1.8630 1.8488 1.8064
104 SELLING 1.8699 1.8701 1.8975 1.8845 1.8673 1.8230
105 MID RATE 1.8608 1.8612 1.8885 1.8738 1.8581 1.8147
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4582 2.4593 2.4977 2.4499 2.5340 2.5130
108 SELLING 2.4825 2.4829 2.5217 2.4782 2.5594 2.5361
109 MID RATE 2.4704 2.4711 2.5097 2.4641 2.5467 2.5246
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0277 0.0283 0.0281 0.0280 0.0275
112 SELLING 0.0277 0.0280 0.0286 0.0285 0.0283 0.0277
113 MID RATE 0.0276 0.0279 0.0285 0.0283 0.0282 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0316 0.0313 0.0316 0.0312
116 SELLING 0.0313 0.0313 0.0319 0.0317 0.0319 0.0315
117 MID RATE 0.0312 0.0312 0.0318 0.0315 0.0318 0.0314
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1101 1.1048 1.1238 1.1154 1.1125 1.1081
120 SELLING 1.1211 1.1155 1.1345 1.1283 1.1236 1.1183
121 MID RATE 1.1156 1.1102 1.1292 1.1219 1.1181 1.1132
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3262 115.8539 117.4896 116.5068 115.8011 115.2918
124 SELLING 117.4732 116.9676 118.6152 117.8501 116.9619 116.3543
125 MID RATE 116.8997 116.4108 118.0524 117.1785 116.3815 115.8231
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3845 9.3464 9.4752 9.3895 9.3283 9.2923
128 SELLING 9.4770 9.4362 9.5660 9.4978 9.4218 9.3780
129 MID RATE 9.4308 9.3913 9.5206 9.4437 9.3751 9.3352
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5835 9.5444 9.6759 9.5889 9.5274 9.4886
132 SELLING 9.6780 9.6361 9.7686 9.6995 9.6229 9.5761
133 MID RATE 9.6308 9.5903 9.7223 9.6442 9.5752 9.5324
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4487 0.4470 0.4532 0.4490 0.4458 0.4444
136 SELLING 0.4531 0.4513 0.4576 0.4542 0.4502 0.4484
137 MID RATE 0.4509 0.4492 0.4554 0.4516 0.4480 0.4464
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4292 1.4343 1.4476 1.4406 1.4421 1.4447
140 SELLING 1.4433 1.4481 1.4614 1.4572 1.4565 1.4580
141 MID RATE 1.4363 1.4412 1.4545 1.4489 1.4493 1.4514
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0086 0.0085 0.0085
144 SELLING 0.0087 0.0087 0.0088 0.0087 0.0086 0.0086
145 MID RATE 0.0087 0.0087 0.0088 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3471 0.3461 0.3508 0.3477 0.3455 0.3442
148 SELLING 0.3506 0.3494 0.3542 0.3517 0.3489 0.3473
149 MID RATE 0.3489 0.3478 0.3525 0.3497 0.3472 0.3458
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0044 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0043 0.0044 0.0044 0.0044 0.0043
153 MID RATE 0.0044 0.0043 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5592 0.5562 0.5628 0.5618 0.5655 0.5601
156 SELLING 0.5647 0.5616 0.5682 0.5683 0.5711 0.5652
157 MID RATE 0.5620 0.5589 0.5655 0.5651 0.5683 0.5627
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 3.9640 3.9479 4.0023 3.9662 3.9409 3.9249
164 SELLING 4.0031 3.9859 4.0407 4.0119 3.9804 3.9610
165 MID RATE 3.9836 3.9669 4.0215 3.9891 3.9607 3.9430
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9566 9.0259 9.0990 9.0879 9.1333 9.1230
168 SELLING 9.0449 9.1126 9.1861 9.1926 9.2248 9.2071
169 MID RATE 9.0008 9.0693 9.1426 9.1403 9.1791 9.1651
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2397 0.2387 0.2419 0.2399 0.2386 0.2375
172 SELLING 0.2421 0.2410 0.2443 0.2427 0.2410 0.2397
173 MID RATE 0.2409 0.2399 0.2431 0.2413 0.2398 0.2386
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0294 0.0297 0.0303 0.0301 0.0300
176 SELLING 0.0306 0.0296 0.0300 0.0307 0.0304 0.0302
177 MID RATE 0.0305 0.0295 0.0299 0.0305 0.0303 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3943 93.0151 94.2972 93.4465 92.8006 92.4475
180 SELLING 94.3152 93.9093 95.2006 94.5240 93.7308 93.2995
181 MID RATE 93.8548 93.4622 94.7489 93.9853 93.2657 92.8735
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4294 91.0582 92.2893 91.4805 90.8964 90.5265
184 SELLING 92.3309 91.9335 93.1735 92.5353 91.8075 91.3608
185 MID RATE 91.8802 91.4959 92.7314 92.0079 91.3520 90.9437
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6548 49.4045 50.0783 49.7387 49.4211 49.2131
188 SELLING 50.1444 49.8794 50.5581 50.3122 49.9165 49.6666
189 MID RATE 49.8996 49.6420 50.3182 50.0255 49.6688 49.4399
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6670 9.6267 9.7596 9.6713 9.6117 9.5704
192 SELLING 9.7623 9.7192 9.8531 9.7828 9.7080 9.6586
193 MID RATE 9.7147 9.6730 9.8064 9.7271 9.6599 9.6145
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2932 2.2839 2.3153 2.2945 2.2791 2.2698
196 SELLING 2.3158 2.3058 2.3375 2.3209 2.3019 2.2907
197 MID RATE 2.3045 2.2949 2.3264 2.3077 2.2905 2.2803
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3297 0.3273 0.3329 0.3304 0.3283 0.3269
200 SELLING 0.3329 0.3305 0.3361 0.3342 0.3316 0.3300
201 MID RATE 0.3313 0.3289 0.3345 0.3323 0.3300 0.3285
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1057 11.0606 11.2522 11.1507 11.0794 11.0344
204 SELLING 11.2152 11.1669 11.3600 11.2792 11.1905 11.1361
205 MID RATE 11.1605 11.1138 11.3061 11.2150 11.1350 11.0853
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2150 9.2174 9.3133 9.2536 9.2333 9.1851
208 SELLING 9.3058 9.3060 9.4026 9.3603 9.3258 9.2697
209 MID RATE 9.2604 9.2617 9.3580 9.3070 9.2796 9.2274
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1269 0.1280 0.1277 0.1282 0.1281
212 SELLING 0.1274 0.1281 0.1293 0.1291 0.1295 0.1293
213 MID RATE 0.1268 0.1275 0.1287 0.1284 0.1289 0.1287
Source: Bank of Thailand