Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Oct 2016 18:00
25 OCT 2016 21 OCT 2016 20 OCT 2016 19 OCT 2016 18 OCT 2016 17 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0180 35.1220 34.9320 34.9140 35.1610 35.3690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7832 34.8532 34.6586 34.6814 34.9058 35.1183
4 BUYING TRANSFER 34.8764 34.9438 34.7408 34.7714 34.9965 35.2003
5 SELLING 35.2150 35.2600 35.0714 35.0970 35.3248 35.5474
6 MID RATE 35.0457 35.1019 34.9061 34.9342 35.1607 35.3739
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2486 42.4201 42.3423 42.3543 42.4719 42.4818
9 BUYING TRANSFER 42.4018 42.5655 42.4789 42.5058 42.6094 42.5923
10 SELLING 43.2654 43.4104 43.3349 43.3672 43.4631 43.4776
11 MID RATE 42.8336 42.9880 42.9069 42.9365 43.0363 43.0350
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6303 37.8215 37.8292 37.9168 38.2538 38.3424
14 BUYING TRANSFER 37.7323 37.9145 37.9116 38.0261 38.3532 38.4225
15 SELLING 38.4749 38.6522 38.6480 38.7461 39.0937 39.1971
16 MID RATE 38.1036 38.2834 38.2798 38.3861 38.7235 38.8098
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1062 33.2753 33.2548 33.2202 33.4026 33.5129
19 BUYING TRANSFER 33.2044 33.3701 33.3431 33.3165 33.4953 33.6008
20 SELLING 33.9338 34.0869 34.0478 34.0855 34.2319 34.3486
21 MID RATE 33.5691 33.7285 33.6955 33.7010 33.8636 33.9747
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4600 4.4694 4.4454 4.4458 4.4783 4.5044
24 BUYING TRANSFER 4.4780 4.4868 4.4627 4.4643 4.4950 4.5206
25 SELLING 4.5618 4.5638 4.5397 4.5461 4.5710 4.6033
26 MID RATE 4.5199 4.5253 4.5012 4.5052 4.5330 4.5620
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2268 8.2135 8.1931 8.1813 8.2066 8.2277
29 BUYING TRANSFER 8.2597 8.2533 8.2318 8.2178 8.2385 8.2559
30 SELLING 8.5273 8.5090 8.4957 8.4802 8.4933 8.5374
31 MID RATE 8.3935 8.3812 8.3638 8.3490 8.3659 8.3967
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8033 24.8465 24.8024 24.8571 25.0006 25.0703
34 BUYING TRANSFER 24.8838 24.9242 24.8770 24.9371 25.0798 25.1245
35 SELLING 25.4365 25.4700 25.4192 25.4841 25.6211 25.6970
36 MID RATE 25.1602 25.1971 25.1481 25.2106 25.3505 25.4108
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4075 24.4200 24.3875 24.4650 24.6100 24.6950
39 BUYING TRANSFER 24.8475 24.8600 24.8275 24.9050 25.0525 25.1400
40 SELLING 25.4400 25.4525 25.4200 25.5000 25.6500 25.7400
41 MID RATE 25.1438 25.1563 25.1238 25.2025 25.3513 25.4400
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7096 0.7108 0.7101 0.7096 0.7092 0.7146
44 BUYING TRANSFER 0.7145 0.7164 0.7166 0.7151 0.7147 0.7188
45 SELLING 0.7398 0.7413 0.7406 0.7389 0.7400 0.7439
46 MID RATE 0.7272 0.7289 0.7286 0.7270 0.7274 0.7314
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5503 2.5399 2.5102 2.5426 2.5203 2.5366
49 BUYING TRANSFER 2.5720 2.5611 2.5418 2.5690 2.5545 2.5676
50 SELLING 2.8442 2.8491 2.8356 2.8455 2.8443 2.8637
51 MID RATE 2.7081 2.7051 2.6887 2.7073 2.6994 2.7157
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4697 0.4714 0.4646 0.4752 0.4705 0.4713
54 BUYING TRANSFER 0.4924 0.4924 0.4910 0.4950 0.4931 0.4933
55 SELLING 0.5556 0.5569 0.5529 0.5536 0.5586 0.5615
56 MID RATE 0.5240 0.5247 0.5220 0.5243 0.5259 0.5274
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8071 34.8766 34.8732 34.8977 35.1803 35.3004
59 BUYING TRANSFER 34.9056 34.9744 34.9594 34.9947 35.2745 35.3983
60 SELLING 35.5754 35.6248 35.6038 35.6347 35.9289 36.0647
61 MID RATE 35.2405 35.2996 35.2816 35.3147 35.6017 35.7315
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2104 26.3073 26.3545 26.3485 26.4845 26.3848
64 BUYING TRANSFER 26.2961 26.3919 26.4309 26.4362 26.5671 26.4604
65 SELLING 27.0991 27.1737 27.2076 27.2098 27.3434 27.2644
66 MID RATE 26.6976 26.7828 26.8193 26.8230 26.9553 26.8624
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6255 24.8062 24.8687 24.8051 24.8699 24.7281
69 BUYING TRANSFER 24.7126 24.8887 24.9506 24.8931 24.9486 24.8046
70 SELLING 25.3320 25.4964 25.5487 25.5177 25.5401 25.4008
71 MID RATE 25.0223 25.1926 25.2497 25.2054 25.2444 25.1027
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3330 0.3338 0.3318 0.3322 0.3339 0.3364
75 SELLING 0.3362 0.3368 0.3350 0.3353 0.3371 0.3398
76 MID RATE 0.3346 0.3353 0.3334 0.3338 0.3355 0.3381
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8992 26.1695 26.2315 26.3288 26.5183 26.5262
79 BUYING TRANSFER 25.9912 26.2560 26.3170 26.4185 26.6011 26.6079
80 SELLING 26.5091 26.7499 26.8000 26.9256 27.0857 27.1096
81 MID RATE 26.2502 26.5030 26.5585 26.6721 26.8434 26.8588
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8705 3.8939 3.8926 3.8978 3.9410 3.9483
84 BUYING TRANSFER 3.8912 3.9124 3.9094 3.9192 3.9565 3.9632
85 SELLING 3.9716 3.9857 3.9868 3.9954 4.0361 4.0403
86 MID RATE 3.9314 3.9491 3.9481 3.9573 3.9963 4.0018
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0570 5.0861 5.0840 5.0956 5.1421 5.1561
89 BUYING TRANSFER 5.0761 5.1038 5.1005 5.1140 5.1586 5.1719
90 SELLING 5.1713 5.1917 5.1927 5.2040 5.2521 5.2652
91 MID RATE 5.1237 5.1478 5.1466 5.1590 5.2054 5.2186
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1817 4.2231 4.2306 4.2250 4.2519 4.2379
94 BUYING TRANSFER 4.1993 4.2386 4.2462 4.2409 4.2683 4.2529
95 SELLING 4.2866 4.3181 4.3284 4.3241 4.3511 4.3350
96 MID RATE 4.2430 4.2784 4.2873 4.2825 4.3097 4.2940
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0796 5.1114 5.1005 5.1013 5.1371 5.1694
99 BUYING TRANSFER 5.1073 5.1390 5.1224 5.1244 5.1622 5.1962
100 SELLING 5.2394 5.2579 5.2417 5.2530 5.2754 5.3181
101 MID RATE 5.1734 5.1985 5.1821 5.1887 5.2188 5.2572
102 MEXICO : PESO (MXN)
103 BUYING 1.8796 1.8767 1.8766 1.8684 1.8561 1.8517
104 SELLING 1.8979 1.8937 1.8944 1.8859 1.8735 1.8699
105 MID RATE 1.8888 1.8852 1.8855 1.8772 1.8648 1.8608
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5065 2.5047 2.5111 2.5018 2.4740 2.4582
108 SELLING 2.5308 2.5273 2.5350 2.5253 2.4972 2.4825
109 MID RATE 2.5187 2.5160 2.5231 2.5136 2.4856 2.4704
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0273 0.0269 0.0274 0.0276 0.0275
112 SELLING 0.0275 0.0275 0.0272 0.0277 0.0279 0.0277
113 MID RATE 0.0274 0.0274 0.0271 0.0276 0.0278 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0309 0.0310 0.0309 0.0308 0.0310
116 SELLING 0.0310 0.0312 0.0313 0.0312 0.0311 0.0313
117 MID RATE 0.0309 0.0311 0.0312 0.0311 0.0310 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1008 1.1062 1.1041 1.1026 1.1010 1.1101
120 SELLING 1.1115 1.1162 1.1146 1.1129 1.1113 1.1211
121 MID RATE 1.1062 1.1112 1.1094 1.1078 1.1062 1.1156
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0657 115.4404 114.7318 114.9088 115.5381 116.3262
124 SELLING 116.1828 116.4850 115.8236 115.9848 116.6220 117.4732
125 MID RATE 115.6243 115.9627 115.2777 115.4468 116.0801 116.8997
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2991 9.3171 9.2632 9.2711 9.3304 9.3845
128 SELLING 9.3894 9.4014 9.3514 9.3580 9.4179 9.4770
129 MID RATE 9.3443 9.3593 9.3073 9.3146 9.3742 9.4308
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4953 9.5137 9.4584 9.4668 9.5280 9.5835
132 SELLING 9.5875 9.5998 9.5484 9.5554 9.6174 9.6780
133 MID RATE 9.5414 9.5568 9.5034 9.5111 9.5727 9.6308
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4441 0.4453 0.4429 0.4426 0.4458 0.4487
136 SELLING 0.4485 0.4493 0.4471 0.4468 0.4500 0.4531
137 MID RATE 0.4463 0.4473 0.4450 0.4447 0.4479 0.4509
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4046 1.4128 1.4109 1.4128 1.4243 1.4292
140 SELLING 1.4182 1.4256 1.4243 1.4260 1.4377 1.4433
141 MID RATE 1.4114 1.4192 1.4176 1.4194 1.4310 1.4363
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0085 0.0085 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3439 0.3443 0.3426 0.3433 0.3455 0.3471
148 SELLING 0.3473 0.3474 0.3459 0.3465 0.3487 0.3506
149 MID RATE 0.3456 0.3459 0.3443 0.3449 0.3471 0.3489
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 0.0043 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5611 0.5597 0.5576 0.5560 0.5543 0.5592
156 SELLING 0.5665 0.5648 0.5629 0.5612 0.5595 0.5647
157 MID RATE 0.5638 0.5623 0.5603 0.5586 0.5569 0.5620
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 3.9275 3.9351 3.9123 3.9157 3.9410 3.9640
164 SELLING 3.9657 3.9707 3.9495 3.9524 3.9780 4.0031
165 MID RATE 3.9466 3.9529 3.9309 3.9341 3.9595 3.9836
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7930 8.8391 8.8444 8.8497 8.9072 8.9566
168 SELLING 8.8783 8.9191 8.9286 8.9326 8.9908 9.0449
169 MID RATE 8.8357 8.8791 8.8865 8.8912 8.9490 9.0008
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2370 0.2377 0.2362 0.2365 0.2382 0.2397
172 SELLING 0.2393 0.2398 0.2384 0.2387 0.2404 0.2421
173 MID RATE 0.2382 0.2388 0.2373 0.2376 0.2393 0.2409
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0300 0.0290 0.0299 0.0301 0.0303
176 SELLING 0.0302 0.0302 0.0293 0.0302 0.0304 0.0306
177 MID RATE 0.0301 0.0301 0.0292 0.0301 0.0303 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5349 92.7137 92.1507 92.2563 92.8043 93.3943
180 SELLING 93.4333 93.5527 93.0276 93.1202 93.6749 94.3152
181 MID RATE 92.9841 93.1332 92.5892 92.6883 93.2396 93.8548
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6116 90.7867 90.2827 90.3153 90.9000 91.4294
184 SELLING 91.4913 91.6082 91.1419 91.1610 91.7527 92.3309
185 MID RATE 91.0515 91.1975 90.7123 90.7382 91.3264 91.8802
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2535 49.3487 49.0343 49.1052 49.4161 49.6548
188 SELLING 49.7317 49.7952 49.5009 49.5650 49.8797 50.1444
189 MID RATE 49.4926 49.5720 49.2676 49.3351 49.6479 49.8996
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5783 9.5973 9.5413 9.5492 9.6110 9.6670
192 SELLING 9.6713 9.6842 9.6321 9.6386 9.7012 9.7623
193 MID RATE 9.6248 9.6408 9.5867 9.5939 9.6561 9.7147
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2706 2.2728 2.2544 2.2594 2.2784 2.2932
196 SELLING 2.2926 2.2933 2.2759 2.2805 2.2998 2.3158
197 MID RATE 2.2816 2.2831 2.2652 2.2700 2.2891 2.3045
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3256 0.3272 0.3254 0.3247 0.3276 0.3297
200 SELLING 0.3288 0.3301 0.3285 0.3277 0.3307 0.3329
201 MID RATE 0.3272 0.3287 0.3270 0.3262 0.3292 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0419 11.0248 10.9607 10.9704 11.0414 11.1057
204 SELLING 11.1491 11.1245 11.0650 11.0731 11.1450 11.2152
205 MID RATE 11.0955 11.0747 11.0129 11.0218 11.0932 11.1605
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0363 9.0820 9.0572 9.0944 9.1427 9.2150
208 SELLING 9.1240 9.1642 9.1434 9.1795 9.2285 9.3058
209 MID RATE 9.0802 9.1231 9.1003 9.1370 9.1856 9.2604
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1243 0.1242 0.1244 0.1254 0.1262
212 SELLING 0.1242 0.1254 0.1254 0.1256 0.1266 0.1274
213 MID RATE 0.1236 0.1249 0.1248 0.1250 0.1260 0.1268
Source: Bank of Thailand