Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Oct 2016 18:00
21 OCT 2016 20 OCT 2016 19 OCT 2016 18 OCT 2016 17 OCT 2016 14 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1220 34.9320 34.9140 35.1610 35.3690 35.2390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8532 34.6586 34.6814 34.9058 35.1183 34.9655
4 BUYING TRANSFER 34.9438 34.7408 34.7714 34.9965 35.2003 35.0574
5 SELLING 35.2600 35.0714 35.0970 35.3248 35.5474 35.3944
6 MID RATE 35.1019 34.9061 34.9342 35.1607 35.3739 35.2259
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4201 42.3423 42.3543 42.4719 42.4818 42.5298
9 BUYING TRANSFER 42.5655 42.4789 42.5058 42.6094 42.5923 42.6682
10 SELLING 43.4104 43.3349 43.3672 43.4631 43.4776 43.5118
11 MID RATE 42.9880 42.9069 42.9365 43.0363 43.0350 43.0900
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8215 37.8292 37.9168 38.2538 38.3424 38.4094
14 BUYING TRANSFER 37.9145 37.9116 38.0261 38.3532 38.4225 38.5155
15 SELLING 38.6522 38.6480 38.7461 39.0937 39.1971 39.2275
16 MID RATE 38.2834 38.2798 38.3861 38.7235 38.8098 38.8715
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2753 33.2548 33.2202 33.4026 33.5129 33.4477
19 BUYING TRANSFER 33.3701 33.3431 33.3165 33.4953 33.6008 33.5403
20 SELLING 34.0869 34.0478 34.0855 34.2319 34.3486 34.2664
21 MID RATE 33.7285 33.6955 33.7010 33.8636 33.9747 33.9034
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4694 4.4454 4.4458 4.4783 4.5044 4.4865
24 BUYING TRANSFER 4.4868 4.4627 4.4643 4.4950 4.5206 4.5028
25 SELLING 4.5638 4.5397 4.5461 4.5710 4.6033 4.5775
26 MID RATE 4.5253 4.5012 4.5052 4.5330 4.5620 4.5402
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2135 8.1931 8.1813 8.2066 8.2277 8.2180
29 BUYING TRANSFER 8.2533 8.2318 8.2178 8.2385 8.2559 8.2476
30 SELLING 8.5090 8.4957 8.4802 8.4933 8.5374 8.4979
31 MID RATE 8.3812 8.3638 8.3490 8.3659 8.3967 8.3728
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8465 24.8024 24.8571 25.0006 25.0703 25.0568
34 BUYING TRANSFER 24.9242 24.8770 24.9371 25.0798 25.1245 25.1332
35 SELLING 25.4700 25.4192 25.4841 25.6211 25.6970 25.6765
36 MID RATE 25.1971 25.1481 25.2106 25.3505 25.4108 25.4049
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4200 24.3875 24.4650 24.6100 24.6950 24.6575
39 BUYING TRANSFER 24.8600 24.8275 24.9050 25.0525 25.1400 25.1025
40 SELLING 25.4525 25.4200 25.5000 25.6500 25.7400 25.7000
41 MID RATE 25.1563 25.1238 25.2025 25.3513 25.4400 25.4013
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7108 0.7101 0.7096 0.7092 0.7146 0.7114
44 BUYING TRANSFER 0.7164 0.7166 0.7151 0.7147 0.7188 0.7164
45 SELLING 0.7413 0.7406 0.7389 0.7400 0.7439 0.7430
46 MID RATE 0.7289 0.7286 0.7270 0.7274 0.7314 0.7297
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5399 2.5102 2.5426 2.5203 2.5366 2.5260
49 BUYING TRANSFER 2.5611 2.5418 2.5690 2.5545 2.5676 2.5516
50 SELLING 2.8491 2.8356 2.8455 2.8443 2.8637 2.8535
51 MID RATE 2.7051 2.6887 2.7073 2.6994 2.7157 2.7026
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4714 0.4646 0.4752 0.4705 0.4713 0.4694
54 BUYING TRANSFER 0.4924 0.4910 0.4950 0.4931 0.4933 0.4914
55 SELLING 0.5569 0.5529 0.5536 0.5586 0.5615 0.5619
56 MID RATE 0.5247 0.5220 0.5243 0.5259 0.5274 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8766 34.8732 34.8977 35.1803 35.3004 35.2667
59 BUYING TRANSFER 34.9744 34.9594 34.9947 35.2745 35.3983 35.3621
60 SELLING 35.6248 35.6038 35.6347 35.9289 36.0647 36.0134
61 MID RATE 35.2996 35.2816 35.3147 35.6017 35.7315 35.6878
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3073 26.3545 26.3485 26.4845 26.3848 26.2536
64 BUYING TRANSFER 26.3919 26.4309 26.4362 26.5671 26.4604 26.3343
65 SELLING 27.1737 27.2076 27.2098 27.3434 27.2644 27.1264
66 MID RATE 26.7828 26.8193 26.8230 26.9553 26.8624 26.7304
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8062 24.8687 24.8051 24.8699 24.7281 24.6679
69 BUYING TRANSFER 24.8887 24.9506 24.8931 24.9486 24.8046 24.7457
70 SELLING 25.4964 25.5487 25.5177 25.5401 25.4008 25.3434
71 MID RATE 25.1926 25.2497 25.2054 25.2444 25.1027 25.0446
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3338 0.3318 0.3322 0.3339 0.3364 0.3350
75 SELLING 0.3368 0.3350 0.3353 0.3371 0.3398 0.3382
76 MID RATE 0.3353 0.3334 0.3338 0.3355 0.3381 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1695 26.2315 26.3288 26.5183 26.5262 26.3503
79 BUYING TRANSFER 26.2560 26.3170 26.4185 26.6011 26.6079 26.4352
80 SELLING 26.7499 26.8000 26.9256 27.0857 27.1096 26.9231
81 MID RATE 26.5030 26.5585 26.6721 26.8434 26.8588 26.6792
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8939 3.8926 3.8978 3.9410 3.9483 3.9493
84 BUYING TRANSFER 3.9124 3.9094 3.9192 3.9565 3.9632 3.9662
85 SELLING 3.9857 3.9868 3.9954 4.0361 4.0403 4.0409
86 MID RATE 3.9491 3.9481 3.9573 3.9963 4.0018 4.0036
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0861 5.0840 5.0956 5.1421 5.1561 5.1639
89 BUYING TRANSFER 5.1038 5.1005 5.1140 5.1586 5.1719 5.1812
90 SELLING 5.1917 5.1927 5.2040 5.2521 5.2652 5.2716
91 MID RATE 5.1478 5.1466 5.1590 5.2054 5.2186 5.2264
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2231 4.2306 4.2250 4.2519 4.2379 4.2612
94 BUYING TRANSFER 4.2386 4.2462 4.2409 4.2683 4.2529 4.2771
95 SELLING 4.3181 4.3284 4.3241 4.3511 4.3350 4.3564
96 MID RATE 4.2784 4.2873 4.2825 4.3097 4.2940 4.3168
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1114 5.1005 5.1013 5.1371 5.1694 5.1540
99 BUYING TRANSFER 5.1390 5.1224 5.1244 5.1622 5.1962 5.1755
100 SELLING 5.2579 5.2417 5.2530 5.2754 5.3181 5.3005
101 MID RATE 5.1985 5.1821 5.1887 5.2188 5.2572 5.2380
102 MEXICO : PESO (MXN)
103 BUYING 1.8767 1.8766 1.8684 1.8561 1.8517 1.8523
104 SELLING 1.8937 1.8944 1.8859 1.8735 1.8699 1.8701
105 MID RATE 1.8852 1.8855 1.8772 1.8648 1.8608 1.8612
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5047 2.5111 2.5018 2.4740 2.4582 2.4593
108 SELLING 2.5273 2.5350 2.5253 2.4972 2.4825 2.4829
109 MID RATE 2.5160 2.5231 2.5136 2.4856 2.4704 2.4711
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0269 0.0274 0.0276 0.0275 0.0277
112 SELLING 0.0275 0.0272 0.0277 0.0279 0.0277 0.0280
113 MID RATE 0.0274 0.0271 0.0276 0.0278 0.0276 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0310 0.0309 0.0308 0.0310 0.0310
116 SELLING 0.0312 0.0313 0.0312 0.0311 0.0313 0.0313
117 MID RATE 0.0311 0.0312 0.0311 0.0310 0.0312 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1062 1.1041 1.1026 1.1010 1.1101 1.1048
120 SELLING 1.1162 1.1146 1.1129 1.1113 1.1211 1.1155
121 MID RATE 1.1112 1.1094 1.1078 1.1062 1.1156 1.1102
122 KUWAIT : DINAR (KWD)
123 BUYING 115.4404 114.7318 114.9088 115.5381 116.3262 115.8539
124 SELLING 116.4850 115.8236 115.9848 116.6220 117.4732 116.9676
125 MID RATE 115.9627 115.2777 115.4468 116.0801 116.8997 116.4108
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3171 9.2632 9.2711 9.3304 9.3845 9.3464
128 SELLING 9.4014 9.3514 9.3580 9.4179 9.4770 9.4362
129 MID RATE 9.3593 9.3073 9.3146 9.3742 9.4308 9.3913
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5137 9.4584 9.4668 9.5280 9.5835 9.5444
132 SELLING 9.5998 9.5484 9.5554 9.6174 9.6780 9.6361
133 MID RATE 9.5568 9.5034 9.5111 9.5727 9.6308 9.5903
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4453 0.4429 0.4426 0.4458 0.4487 0.4470
136 SELLING 0.4493 0.4471 0.4468 0.4500 0.4531 0.4513
137 MID RATE 0.4473 0.4450 0.4447 0.4479 0.4509 0.4492
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4128 1.4109 1.4128 1.4243 1.4292 1.4343
140 SELLING 1.4256 1.4243 1.4260 1.4377 1.4433 1.4481
141 MID RATE 1.4192 1.4176 1.4194 1.4310 1.4363 1.4412
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0086 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3443 0.3426 0.3433 0.3455 0.3471 0.3461
148 SELLING 0.3474 0.3459 0.3465 0.3487 0.3506 0.3494
149 MID RATE 0.3459 0.3443 0.3449 0.3471 0.3489 0.3478
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0044 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5597 0.5576 0.5560 0.5543 0.5592 0.5562
156 SELLING 0.5648 0.5629 0.5612 0.5595 0.5647 0.5616
157 MID RATE 0.5623 0.5603 0.5586 0.5569 0.5620 0.5589
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 3.9351 3.9123 3.9157 3.9410 3.9640 3.9479
164 SELLING 3.9707 3.9495 3.9524 3.9780 4.0031 3.9859
165 MID RATE 3.9529 3.9309 3.9341 3.9595 3.9836 3.9669
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8391 8.8444 8.8497 8.9072 8.9566 9.0259
168 SELLING 8.9191 8.9286 8.9326 8.9908 9.0449 9.1126
169 MID RATE 8.8791 8.8865 8.8912 8.9490 9.0008 9.0693
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2362 0.2365 0.2382 0.2397 0.2387
172 SELLING 0.2398 0.2384 0.2387 0.2404 0.2421 0.2410
173 MID RATE 0.2388 0.2373 0.2376 0.2393 0.2409 0.2399
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0290 0.0299 0.0301 0.0303 0.0294
176 SELLING 0.0302 0.0293 0.0302 0.0304 0.0306 0.0296
177 MID RATE 0.0301 0.0292 0.0301 0.0303 0.0305 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7137 92.1507 92.2563 92.8043 93.3943 93.0151
180 SELLING 93.5527 93.0276 93.1202 93.6749 94.3152 93.9093
181 MID RATE 93.1332 92.5892 92.6883 93.2396 93.8548 93.4622
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7867 90.2827 90.3153 90.9000 91.4294 91.0582
184 SELLING 91.6082 91.1419 91.1610 91.7527 92.3309 91.9335
185 MID RATE 91.1975 90.7123 90.7382 91.3264 91.8802 91.4959
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3487 49.0343 49.1052 49.4161 49.6548 49.4045
188 SELLING 49.7952 49.5009 49.5650 49.8797 50.1444 49.8794
189 MID RATE 49.5720 49.2676 49.3351 49.6479 49.8996 49.6420
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5973 9.5413 9.5492 9.6110 9.6670 9.6267
192 SELLING 9.6842 9.6321 9.6386 9.7012 9.7623 9.7192
193 MID RATE 9.6408 9.5867 9.5939 9.6561 9.7147 9.6730
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2728 2.2544 2.2594 2.2784 2.2932 2.2839
196 SELLING 2.2933 2.2759 2.2805 2.2998 2.3158 2.3058
197 MID RATE 2.2831 2.2652 2.2700 2.2891 2.3045 2.2949
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3254 0.3247 0.3276 0.3297 0.3273
200 SELLING 0.3301 0.3285 0.3277 0.3307 0.3329 0.3305
201 MID RATE 0.3287 0.3270 0.3262 0.3292 0.3313 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0248 10.9607 10.9704 11.0414 11.1057 11.0606
204 SELLING 11.1245 11.0650 11.0731 11.1450 11.2152 11.1669
205 MID RATE 11.0747 11.0129 11.0218 11.0932 11.1605 11.1138
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0820 9.0572 9.0944 9.1427 9.2150 9.2174
208 SELLING 9.1642 9.1434 9.1795 9.2285 9.3058 9.3060
209 MID RATE 9.1231 9.1003 9.1370 9.1856 9.2604 9.2617
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1242 0.1244 0.1254 0.1262 0.1269
212 SELLING 0.1254 0.1254 0.1256 0.1266 0.1274 0.1281
213 MID RATE 0.1249 0.1248 0.1250 0.1260 0.1268 0.1275
Source: Bank of Thailand