Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Oct 2016 18:00
19 OCT 2016 18 OCT 2016 17 OCT 2016 14 OCT 2016 13 OCT 2016 12 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9140 35.1610 35.3690 35.2390 35.7310 35.4760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6814 34.9058 35.1183 34.9655 35.4437 35.1603
4 BUYING TRANSFER 34.7714 34.9965 35.2003 35.0574 35.5406 35.2200
5 SELLING 35.0970 35.3248 35.5474 35.3944 35.8811 35.6261
6 MID RATE 34.9342 35.1607 35.3739 35.2259 35.7109 35.4231
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3543 42.4719 42.4818 42.5298 42.9324 42.9644
9 BUYING TRANSFER 42.5058 42.6094 42.5923 42.6682 43.0784 43.0755
10 SELLING 43.3672 43.4631 43.4776 43.5118 43.9393 44.0033
11 MID RATE 42.9365 43.0363 43.0350 43.0900 43.5089 43.5394
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9168 38.2538 38.3424 38.4094 38.8284 38.6889
14 BUYING TRANSFER 38.0261 38.3532 38.4225 38.5155 38.9174 38.7696
15 SELLING 38.7461 39.0937 39.1971 39.2275 39.7167 39.5631
16 MID RATE 38.3861 38.7235 38.8098 38.8715 39.3171 39.1664
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2202 33.4026 33.5129 33.4477 33.8428 33.7946
19 BUYING TRANSFER 33.3165 33.4953 33.6008 33.5403 33.9409 33.8748
20 SELLING 34.0855 34.2319 34.3486 34.2664 34.6972 34.6596
21 MID RATE 33.7010 33.8636 33.9747 33.9034 34.3191 34.2672
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4458 4.4783 4.5044 4.4865 4.5470 4.5134
24 BUYING TRANSFER 4.4643 4.4950 4.5206 4.5028 4.5637 4.5291
25 SELLING 4.5461 4.5710 4.6033 4.5775 4.6436 4.6208
26 MID RATE 4.5052 4.5330 4.5620 4.5402 4.6037 4.5750
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1813 8.2066 8.2277 8.2180 8.3454 8.3163
29 BUYING TRANSFER 8.2178 8.2385 8.2559 8.2476 8.3755 8.3420
30 SELLING 8.4802 8.4933 8.5374 8.4979 8.6386 8.6260
31 MID RATE 8.3490 8.3659 8.3967 8.3728 8.5071 8.4840
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8571 25.0006 25.0703 25.0568 25.4271 25.3151
34 BUYING TRANSFER 24.9371 25.0798 25.1245 25.1332 25.5057 25.3832
35 SELLING 25.4841 25.6211 25.6970 25.6765 26.0640 26.0020
36 MID RATE 25.2106 25.3505 25.4108 25.4049 25.7849 25.6926
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4650 24.6100 24.6950 24.6575 24.9975 24.8750
39 BUYING TRANSFER 24.9050 25.0525 25.1400 25.1025 25.4475 25.3250
40 SELLING 25.5000 25.6500 25.7400 25.7000 26.0525 25.9275
41 MID RATE 25.2025 25.3513 25.4400 25.4013 25.7500 25.6263
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7096 0.7092 0.7146 0.7114 0.7174 0.7108
44 BUYING TRANSFER 0.7151 0.7147 0.7188 0.7164 0.7228 0.7156
45 SELLING 0.7389 0.7400 0.7439 0.7430 0.7488 0.7434
46 MID RATE 0.7270 0.7274 0.7314 0.7297 0.7358 0.7295
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5426 2.5203 2.5366 2.5260 2.5877 2.5436
49 BUYING TRANSFER 2.5690 2.5545 2.5676 2.5516 2.6050 2.5766
50 SELLING 2.8455 2.8443 2.8637 2.8535 2.8962 2.8732
51 MID RATE 2.7073 2.6994 2.7157 2.7026 2.7506 2.7249
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4752 0.4705 0.4713 0.4694 0.4780 0.4714
54 BUYING TRANSFER 0.4950 0.4931 0.4933 0.4914 0.4997 0.4949
55 SELLING 0.5536 0.5586 0.5615 0.5619 0.5716 0.5612
56 MID RATE 0.5243 0.5259 0.5274 0.5267 0.5357 0.5281
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8977 35.1803 35.3004 35.2667 35.6272 35.4133
59 BUYING TRANSFER 34.9947 35.2745 35.3983 35.3621 35.7292 35.5076
60 SELLING 35.6347 35.9289 36.0647 36.0134 36.4485 36.2262
61 MID RATE 35.3147 35.6017 35.7315 35.6878 36.0889 35.8669
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3485 26.4845 26.3848 26.2536 26.4122 26.3845
64 BUYING TRANSFER 26.4362 26.5671 26.4604 26.3343 26.4973 26.4476
65 SELLING 27.2098 27.3434 27.2644 27.1264 27.3176 27.2893
66 MID RATE 26.8230 26.9553 26.8624 26.7304 26.9075 26.8685
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8051 24.8699 24.7281 24.6679 24.7796 24.7228
69 BUYING TRANSFER 24.8931 24.9486 24.8046 24.7457 24.8629 24.8000
70 SELLING 25.5177 25.5401 25.4008 25.3434 25.4764 25.3972
71 MID RATE 25.2054 25.2444 25.1027 25.0446 25.1697 25.0986
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3322 0.3339 0.3364 0.3350 0.3401 0.3370
75 SELLING 0.3353 0.3371 0.3398 0.3382 0.3433 0.3409
76 MID RATE 0.3338 0.3355 0.3381 0.3366 0.3417 0.3390
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3288 26.5183 26.5262 26.3503 26.5289 26.4762
79 BUYING TRANSFER 26.4185 26.6011 26.6079 26.4352 26.6168 26.5536
80 SELLING 26.9256 27.0857 27.1096 26.9231 27.1451 27.0869
81 MID RATE 26.6721 26.8434 26.8588 26.6792 26.8810 26.8203
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8978 3.9410 3.9483 3.9493 3.9769 3.9651
84 BUYING TRANSFER 3.9192 3.9565 3.9632 3.9662 3.9940 3.9815
85 SELLING 3.9954 4.0361 4.0403 4.0409 4.0757 4.0614
86 MID RATE 3.9573 3.9963 4.0018 4.0036 4.0349 4.0215
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0956 5.1421 5.1561 5.1639 5.2217 5.2010
89 BUYING TRANSFER 5.1140 5.1586 5.1719 5.1812 5.2397 5.2173
90 SELLING 5.2040 5.2521 5.2652 5.2716 5.3395 5.3172
91 MID RATE 5.1590 5.2054 5.2186 5.2264 5.2896 5.2673
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2250 4.2519 4.2379 4.2612 4.2813 4.2798
94 BUYING TRANSFER 4.2409 4.2683 4.2529 4.2771 4.2978 4.2945
95 SELLING 4.3241 4.3511 4.3350 4.3564 4.3864 4.3818
96 MID RATE 4.2825 4.3097 4.2940 4.3168 4.3421 4.3382
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1013 5.1371 5.1694 5.1540 5.2177 5.1785
99 BUYING TRANSFER 5.1244 5.1622 5.1962 5.1755 5.2477 5.2053
100 SELLING 5.2530 5.2754 5.3181 5.3005 5.3753 5.3502
101 MID RATE 5.1887 5.2188 5.2572 5.2380 5.3115 5.2778
102 MEXICO : PESO (MXN)
103 BUYING 1.8684 1.8561 1.8517 1.8523 1.8795 1.8630
104 SELLING 1.8859 1.8735 1.8699 1.8701 1.8975 1.8845
105 MID RATE 1.8772 1.8648 1.8608 1.8612 1.8885 1.8738
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5018 2.4740 2.4582 2.4593 2.4977 2.4499
108 SELLING 2.5253 2.4972 2.4825 2.4829 2.5217 2.4782
109 MID RATE 2.5136 2.4856 2.4704 2.4711 2.5097 2.4641
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0276 0.0275 0.0277 0.0283 0.0281
112 SELLING 0.0277 0.0279 0.0277 0.0280 0.0286 0.0285
113 MID RATE 0.0276 0.0278 0.0276 0.0279 0.0285 0.0283
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0310 0.0310 0.0316 0.0313
116 SELLING 0.0312 0.0311 0.0313 0.0313 0.0319 0.0317
117 MID RATE 0.0311 0.0310 0.0312 0.0312 0.0318 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1026 1.1010 1.1101 1.1048 1.1238 1.1154
120 SELLING 1.1129 1.1113 1.1211 1.1155 1.1345 1.1283
121 MID RATE 1.1078 1.1062 1.1156 1.1102 1.1292 1.1219
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9088 115.5381 116.3262 115.8539 117.4896 116.5068
124 SELLING 115.9848 116.6220 117.4732 116.9676 118.6152 117.8501
125 MID RATE 115.4468 116.0801 116.8997 116.4108 118.0524 117.1785
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2711 9.3304 9.3845 9.3464 9.4752 9.3895
128 SELLING 9.3580 9.4179 9.4770 9.4362 9.5660 9.4978
129 MID RATE 9.3146 9.3742 9.4308 9.3913 9.5206 9.4437
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4668 9.5280 9.5835 9.5444 9.6759 9.5889
132 SELLING 9.5554 9.6174 9.6780 9.6361 9.7686 9.6995
133 MID RATE 9.5111 9.5727 9.6308 9.5903 9.7223 9.6442
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4426 0.4458 0.4487 0.4470 0.4532 0.4490
136 SELLING 0.4468 0.4500 0.4531 0.4513 0.4576 0.4542
137 MID RATE 0.4447 0.4479 0.4509 0.4492 0.4554 0.4516
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4128 1.4243 1.4292 1.4343 1.4476 1.4406
140 SELLING 1.4260 1.4377 1.4433 1.4481 1.4614 1.4572
141 MID RATE 1.4194 1.4310 1.4363 1.4412 1.4545 1.4489
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0086 0.0087 0.0086
144 SELLING 0.0086 0.0086 0.0087 0.0087 0.0088 0.0087
145 MID RATE 0.0086 0.0086 0.0087 0.0087 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3433 0.3455 0.3471 0.3461 0.3508 0.3477
148 SELLING 0.3465 0.3487 0.3506 0.3494 0.3542 0.3517
149 MID RATE 0.3449 0.3471 0.3489 0.3478 0.3525 0.3497
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0044 0.0043
152 SELLING 0.0043 0.0043 0.0044 0.0043 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0044 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5560 0.5543 0.5592 0.5562 0.5628 0.5618
156 SELLING 0.5612 0.5595 0.5647 0.5616 0.5682 0.5683
157 MID RATE 0.5586 0.5569 0.5620 0.5589 0.5655 0.5651
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 3.9157 3.9410 3.9640 3.9479 4.0023 3.9662
164 SELLING 3.9524 3.9780 4.0031 3.9859 4.0407 4.0119
165 MID RATE 3.9341 3.9595 3.9836 3.9669 4.0215 3.9891
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8497 8.9072 8.9566 9.0259 9.0990 9.0879
168 SELLING 8.9326 8.9908 9.0449 9.1126 9.1861 9.1926
169 MID RATE 8.8912 8.9490 9.0008 9.0693 9.1426 9.1403
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2365 0.2382 0.2397 0.2387 0.2419 0.2399
172 SELLING 0.2387 0.2404 0.2421 0.2410 0.2443 0.2427
173 MID RATE 0.2376 0.2393 0.2409 0.2399 0.2431 0.2413
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0301 0.0303 0.0294 0.0297 0.0303
176 SELLING 0.0302 0.0304 0.0306 0.0296 0.0300 0.0307
177 MID RATE 0.0301 0.0303 0.0305 0.0295 0.0299 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2563 92.8043 93.3943 93.0151 94.2972 93.4465
180 SELLING 93.1202 93.6749 94.3152 93.9093 95.2006 94.5240
181 MID RATE 92.6883 93.2396 93.8548 93.4622 94.7489 93.9853
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3153 90.9000 91.4294 91.0582 92.2893 91.4805
184 SELLING 91.1610 91.7527 92.3309 91.9335 93.1735 92.5353
185 MID RATE 90.7382 91.3264 91.8802 91.4959 92.7314 92.0079
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1052 49.4161 49.6548 49.4045 50.0783 49.7387
188 SELLING 49.5650 49.8797 50.1444 49.8794 50.5581 50.3122
189 MID RATE 49.3351 49.6479 49.8996 49.6420 50.3182 50.0255
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5492 9.6110 9.6670 9.6267 9.7596 9.6713
192 SELLING 9.6386 9.7012 9.7623 9.7192 9.8531 9.7828
193 MID RATE 9.5939 9.6561 9.7147 9.6730 9.8064 9.7271
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2594 2.2784 2.2932 2.2839 2.3153 2.2945
196 SELLING 2.2805 2.2998 2.3158 2.3058 2.3375 2.3209
197 MID RATE 2.2700 2.2891 2.3045 2.2949 2.3264 2.3077
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3247 0.3276 0.3297 0.3273 0.3329 0.3304
200 SELLING 0.3277 0.3307 0.3329 0.3305 0.3361 0.3342
201 MID RATE 0.3262 0.3292 0.3313 0.3289 0.3345 0.3323
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9704 11.0414 11.1057 11.0606 11.2522 11.1507
204 SELLING 11.0731 11.1450 11.2152 11.1669 11.3600 11.2792
205 MID RATE 11.0218 11.0932 11.1605 11.1138 11.3061 11.2150
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0944 9.1427 9.2150 9.2174 9.3133 9.2536
208 SELLING 9.1795 9.2285 9.3058 9.3060 9.4026 9.3603
209 MID RATE 9.1370 9.1856 9.2604 9.2617 9.3580 9.3070
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1254 0.1262 0.1269 0.1280 0.1277
212 SELLING 0.1256 0.1266 0.1274 0.1281 0.1293 0.1291
213 MID RATE 0.1250 0.1260 0.1268 0.1275 0.1287 0.1284
Source: Bank of Thailand