Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Oct 2016 18:00
18 OCT 2016 17 OCT 2016 14 OCT 2016 13 OCT 2016 12 OCT 2016 11 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1610 35.3690 35.2390 35.7310 35.4760 35.1860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9058 35.1183 34.9655 35.4437 35.1603 34.9244
4 BUYING TRANSFER 34.9965 35.2003 35.0574 35.5406 35.2200 34.9951
5 SELLING 35.3248 35.5474 35.3944 35.8811 35.6261 35.3459
6 MID RATE 35.1607 35.3739 35.2259 35.7109 35.4231 35.1705
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4719 42.4818 42.5298 42.9324 42.9644 42.7756
9 BUYING TRANSFER 42.6094 42.5923 42.6682 43.0784 43.0755 42.8878
10 SELLING 43.4631 43.4776 43.5118 43.9393 44.0033 43.7873
11 MID RATE 43.0363 43.0350 43.0900 43.5089 43.5394 43.3376
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2538 38.3424 38.4094 38.8284 38.6889 38.6369
14 BUYING TRANSFER 38.3532 38.4225 38.5155 38.9174 38.7696 38.7393
15 SELLING 39.0937 39.1971 39.2275 39.7167 39.5631 39.5065
16 MID RATE 38.7235 38.8098 38.8715 39.3171 39.1664 39.1229
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4026 33.5129 33.4477 33.8428 33.7946 33.4020
19 BUYING TRANSFER 33.4953 33.6008 33.5403 33.9409 33.8748 33.4543
20 SELLING 34.2319 34.3486 34.2664 34.6972 34.6596 34.2287
21 MID RATE 33.8636 33.9747 33.9034 34.3191 34.2672 33.8415
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4783 4.5044 4.4865 4.5470 4.5134 4.4790
24 BUYING TRANSFER 4.4950 4.5206 4.5028 4.5637 4.5291 4.4889
25 SELLING 4.5710 4.6033 4.5775 4.6436 4.6208 4.5794
26 MID RATE 4.5330 4.5620 4.5402 4.6037 4.5750 4.5342
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2066 8.2277 8.2180 8.3454 8.3163 8.3063
29 BUYING TRANSFER 8.2385 8.2559 8.2476 8.3755 8.3420 8.3396
30 SELLING 8.4933 8.5374 8.4979 8.6386 8.6260 8.6064
31 MID RATE 8.3659 8.3967 8.3728 8.5071 8.4840 8.4730
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0006 25.0703 25.0568 25.4271 25.3151 25.1743
34 BUYING TRANSFER 25.0798 25.1245 25.1332 25.5057 25.3832 25.2387
35 SELLING 25.6211 25.6970 25.6765 26.0640 26.0020 25.8222
36 MID RATE 25.3505 25.4108 25.4049 25.7849 25.6926 25.5305
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6100 24.6950 24.6575 24.9975 24.8750 24.7750
39 BUYING TRANSFER 25.0525 25.1400 25.1025 25.4475 25.3250 25.2225
40 SELLING 25.6500 25.7400 25.7000 26.0525 25.9275 25.8250
41 MID RATE 25.3513 25.4400 25.4013 25.7500 25.6263 25.5238
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7092 0.7146 0.7114 0.7174 0.7108 0.7086
44 BUYING TRANSFER 0.7147 0.7188 0.7164 0.7228 0.7156 0.7144
45 SELLING 0.7400 0.7439 0.7430 0.7488 0.7434 0.7390
46 MID RATE 0.7274 0.7314 0.7297 0.7358 0.7295 0.7267
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5203 2.5366 2.5260 2.5877 2.5436 2.5490
49 BUYING TRANSFER 2.5545 2.5676 2.5516 2.6050 2.5766 2.5734
50 SELLING 2.8443 2.8637 2.8535 2.8962 2.8732 2.8544
51 MID RATE 2.6994 2.7157 2.7026 2.7506 2.7249 2.7139
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4713 0.4694 0.4780 0.4714 0.4709
54 BUYING TRANSFER 0.4931 0.4933 0.4914 0.4997 0.4949 0.4956
55 SELLING 0.5586 0.5615 0.5619 0.5716 0.5612 0.5619
56 MID RATE 0.5259 0.5274 0.5267 0.5357 0.5281 0.5288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1803 35.3004 35.2667 35.6272 35.4133 35.3244
59 BUYING TRANSFER 35.2745 35.3983 35.3621 35.7292 35.5076 35.4242
60 SELLING 35.9289 36.0647 36.0134 36.4485 36.2262 36.1299
61 MID RATE 35.6017 35.7315 35.6878 36.0889 35.8669 35.7771
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4845 26.3848 26.2536 26.4122 26.3845 26.1638
64 BUYING TRANSFER 26.5671 26.4604 26.3343 26.4973 26.4476 26.2247
65 SELLING 27.3434 27.2644 27.1264 27.3176 27.2893 27.0373
66 MID RATE 26.9553 26.8624 26.7304 26.9075 26.8685 26.6310
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8699 24.7281 24.6679 24.7796 24.7228 24.5740
69 BUYING TRANSFER 24.9486 24.8046 24.7457 24.8629 24.8000 24.6565
70 SELLING 25.5401 25.4008 25.3434 25.4764 25.3972 25.2525
71 MID RATE 25.2444 25.1027 25.0446 25.1697 25.0986 24.9545
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3339 0.3364 0.3350 0.3401 0.3370 0.3346
75 SELLING 0.3371 0.3398 0.3382 0.3433 0.3409 0.3380
76 MID RATE 0.3355 0.3381 0.3366 0.3417 0.3390 0.3363
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5183 26.5262 26.3503 26.5289 26.4762 26.3185
79 BUYING TRANSFER 26.6011 26.6079 26.4352 26.6168 26.5536 26.4000
80 SELLING 27.0857 27.1096 26.9231 27.1451 27.0869 26.9087
81 MID RATE 26.8434 26.8588 26.6792 26.8810 26.8203 26.6544
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9410 3.9483 3.9493 3.9769 3.9651 3.9981
84 BUYING TRANSFER 3.9565 3.9632 3.9662 3.9940 3.9815 4.0140
85 SELLING 4.0361 4.0403 4.0409 4.0757 4.0614 4.0985
86 MID RATE 3.9963 4.0018 4.0036 4.0349 4.0215 4.0563
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1421 5.1561 5.1639 5.2217 5.2010 5.1947
89 BUYING TRANSFER 5.1586 5.1719 5.1812 5.2397 5.2173 5.2112
90 SELLING 5.2521 5.2652 5.2716 5.3395 5.3172 5.3147
91 MID RATE 5.2054 5.2186 5.2264 5.2896 5.2673 5.2630
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2519 4.2379 4.2612 4.2813 4.2798 4.2853
94 BUYING TRANSFER 4.2683 4.2529 4.2771 4.2978 4.2945 4.3007
95 SELLING 4.3511 4.3350 4.3564 4.3864 4.3818 4.3911
96 MID RATE 4.3097 4.2940 4.3168 4.3421 4.3382 4.3459
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1371 5.1694 5.1540 5.2177 5.1785 5.1574
99 BUYING TRANSFER 5.1622 5.1962 5.1755 5.2477 5.2053 5.1838
100 SELLING 5.2754 5.3181 5.3005 5.3753 5.3502 5.3089
101 MID RATE 5.2188 5.2572 5.2380 5.3115 5.2778 5.2464
102 MEXICO : PESO (MXN)
103 BUYING 1.8561 1.8517 1.8523 1.8795 1.8630 1.8488
104 SELLING 1.8735 1.8699 1.8701 1.8975 1.8845 1.8673
105 MID RATE 1.8648 1.8608 1.8612 1.8885 1.8738 1.8581
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4740 2.4582 2.4593 2.4977 2.4499 2.5340
108 SELLING 2.4972 2.4825 2.4829 2.5217 2.4782 2.5594
109 MID RATE 2.4856 2.4704 2.4711 2.5097 2.4641 2.5467
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0275 0.0277 0.0283 0.0281 0.0280
112 SELLING 0.0279 0.0277 0.0280 0.0286 0.0285 0.0283
113 MID RATE 0.0278 0.0276 0.0279 0.0285 0.0283 0.0282
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0310 0.0310 0.0316 0.0313 0.0316
116 SELLING 0.0311 0.0313 0.0313 0.0319 0.0317 0.0319
117 MID RATE 0.0310 0.0312 0.0312 0.0318 0.0315 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1010 1.1101 1.1048 1.1238 1.1154 1.1125
120 SELLING 1.1113 1.1211 1.1155 1.1345 1.1283 1.1236
121 MID RATE 1.1062 1.1156 1.1102 1.1292 1.1219 1.1181
122 KUWAIT : DINAR (KWD)
123 BUYING 115.5381 116.3262 115.8539 117.4896 116.5068 115.8011
124 SELLING 116.6220 117.4732 116.9676 118.6152 117.8501 116.9619
125 MID RATE 116.0801 116.8997 116.4108 118.0524 117.1785 116.3815
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3304 9.3845 9.3464 9.4752 9.3895 9.3283
128 SELLING 9.4179 9.4770 9.4362 9.5660 9.4978 9.4218
129 MID RATE 9.3742 9.4308 9.3913 9.5206 9.4437 9.3751
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5280 9.5835 9.5444 9.6759 9.5889 9.5274
132 SELLING 9.6174 9.6780 9.6361 9.7686 9.6995 9.6229
133 MID RATE 9.5727 9.6308 9.5903 9.7223 9.6442 9.5752
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4458 0.4487 0.4470 0.4532 0.4490 0.4458
136 SELLING 0.4500 0.4531 0.4513 0.4576 0.4542 0.4502
137 MID RATE 0.4479 0.4509 0.4492 0.4554 0.4516 0.4480
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4243 1.4292 1.4343 1.4476 1.4406 1.4421
140 SELLING 1.4377 1.4433 1.4481 1.4614 1.4572 1.4565
141 MID RATE 1.4310 1.4363 1.4412 1.4545 1.4489 1.4493
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0087 0.0086 0.0085
144 SELLING 0.0086 0.0087 0.0087 0.0088 0.0087 0.0086
145 MID RATE 0.0086 0.0087 0.0087 0.0088 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3455 0.3471 0.3461 0.3508 0.3477 0.3455
148 SELLING 0.3487 0.3506 0.3494 0.3542 0.3517 0.3489
149 MID RATE 0.3471 0.3489 0.3478 0.3525 0.3497 0.3472
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0044 0.0043 0.0043
152 SELLING 0.0043 0.0044 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0044 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5543 0.5592 0.5562 0.5628 0.5618 0.5655
156 SELLING 0.5595 0.5647 0.5616 0.5682 0.5683 0.5711
157 MID RATE 0.5569 0.5620 0.5589 0.5655 0.5651 0.5683
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 3.9410 3.9640 3.9479 4.0023 3.9662 3.9409
164 SELLING 3.9780 4.0031 3.9859 4.0407 4.0119 3.9804
165 MID RATE 3.9595 3.9836 3.9669 4.0215 3.9891 3.9607
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9072 8.9566 9.0259 9.0990 9.0879 9.1333
168 SELLING 8.9908 9.0449 9.1126 9.1861 9.1926 9.2248
169 MID RATE 8.9490 9.0008 9.0693 9.1426 9.1403 9.1791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2397 0.2387 0.2419 0.2399 0.2386
172 SELLING 0.2404 0.2421 0.2410 0.2443 0.2427 0.2410
173 MID RATE 0.2393 0.2409 0.2399 0.2431 0.2413 0.2398
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0303 0.0294 0.0297 0.0303 0.0301
176 SELLING 0.0304 0.0306 0.0296 0.0300 0.0307 0.0304
177 MID RATE 0.0303 0.0305 0.0295 0.0299 0.0305 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8043 93.3943 93.0151 94.2972 93.4465 92.8006
180 SELLING 93.6749 94.3152 93.9093 95.2006 94.5240 93.7308
181 MID RATE 93.2396 93.8548 93.4622 94.7489 93.9853 93.2657
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9000 91.4294 91.0582 92.2893 91.4805 90.8964
184 SELLING 91.7527 92.3309 91.9335 93.1735 92.5353 91.8075
185 MID RATE 91.3264 91.8802 91.4959 92.7314 92.0079 91.3520
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4161 49.6548 49.4045 50.0783 49.7387 49.4211
188 SELLING 49.8797 50.1444 49.8794 50.5581 50.3122 49.9165
189 MID RATE 49.6479 49.8996 49.6420 50.3182 50.0255 49.6688
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6110 9.6670 9.6267 9.7596 9.6713 9.6117
192 SELLING 9.7012 9.7623 9.7192 9.8531 9.7828 9.7080
193 MID RATE 9.6561 9.7147 9.6730 9.8064 9.7271 9.6599
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2784 2.2932 2.2839 2.3153 2.2945 2.2791
196 SELLING 2.2998 2.3158 2.3058 2.3375 2.3209 2.3019
197 MID RATE 2.2891 2.3045 2.2949 2.3264 2.3077 2.2905
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3276 0.3297 0.3273 0.3329 0.3304 0.3283
200 SELLING 0.3307 0.3329 0.3305 0.3361 0.3342 0.3316
201 MID RATE 0.3292 0.3313 0.3289 0.3345 0.3323 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0414 11.1057 11.0606 11.2522 11.1507 11.0794
204 SELLING 11.1450 11.2152 11.1669 11.3600 11.2792 11.1905
205 MID RATE 11.0932 11.1605 11.1138 11.3061 11.2150 11.1350
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1427 9.2150 9.2174 9.3133 9.2536 9.2333
208 SELLING 9.2285 9.3058 9.3060 9.4026 9.3603 9.3258
209 MID RATE 9.1856 9.2604 9.2617 9.3580 9.3070 9.2796
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1262 0.1269 0.1280 0.1277 0.1282
212 SELLING 0.1266 0.1274 0.1281 0.1293 0.1291 0.1295
213 MID RATE 0.1260 0.1268 0.1275 0.1287 0.1284 0.1289
Source: Bank of Thailand