Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Oct 2016 18:00
27 OCT 2016 26 OCT 2016 25 OCT 2016 21 OCT 2016 20 OCT 2016 19 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0870 34.9810 35.0180 35.1220 34.9320 34.9140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8077 34.7127 34.7832 34.8532 34.6586 34.6814
4 BUYING TRANSFER 34.9027 34.8034 34.8764 34.9438 34.7408 34.7714
5 SELLING 35.2429 35.1305 35.2150 35.2600 35.0714 35.0970
6 MID RATE 35.0728 34.9670 35.0457 35.1019 34.9061 34.9342
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2543 41.9877 42.2486 42.4201 42.3423 42.3543
9 BUYING TRANSFER 42.4077 42.1296 42.4018 42.5655 42.4789 42.5058
10 SELLING 43.2939 43.0075 43.2654 43.4104 43.3349 43.3672
11 MID RATE 42.8508 42.5686 42.8336 42.9880 42.9069 42.9365
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7235 37.5888 37.6303 37.8215 37.8292 37.9168
14 BUYING TRANSFER 37.8270 37.6824 37.7323 37.9145 37.9116 38.0261
15 SELLING 38.6070 38.4212 38.4749 38.6522 38.6480 38.7461
16 MID RATE 38.2170 38.0518 38.1036 38.2834 38.2798 38.3861
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.0890 33.0816 33.1062 33.2753 33.2548 33.2202
19 BUYING TRANSFER 33.1881 33.1743 33.2044 33.3701 33.3431 33.3165
20 SELLING 33.9390 33.9051 33.9338 34.0869 34.0478 34.0855
21 MID RATE 33.5636 33.5397 33.5691 33.7285 33.6955 33.7010
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4635 4.4537 4.4600 4.4694 4.4454 4.4458
24 BUYING TRANSFER 4.4814 4.4709 4.4780 4.4868 4.4627 4.4643
25 SELLING 4.5641 4.5511 4.5618 4.5638 4.5397 4.5461
26 MID RATE 4.5228 4.5110 4.5199 4.5253 4.5012 4.5052
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2212 8.2452 8.2268 8.2135 8.1931 8.1813
29 BUYING TRANSFER 8.2665 8.2852 8.2597 8.2533 8.2318 8.2178
30 SELLING 8.5373 8.5548 8.5273 8.5090 8.4957 8.4802
31 MID RATE 8.4019 8.4200 8.3935 8.3812 8.3638 8.3490
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8351 24.8235 24.8033 24.8465 24.8024 24.8571
34 BUYING TRANSFER 24.9182 24.9018 24.8838 24.9242 24.8770 24.9371
35 SELLING 25.4745 25.4443 25.4365 25.4700 25.4192 25.4841
36 MID RATE 25.1964 25.1731 25.1602 25.1971 25.1481 25.2106
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4525 24.4550 24.4075 24.4200 24.3875 24.4650
39 BUYING TRANSFER 24.8925 24.8950 24.8475 24.8600 24.8275 24.9050
40 SELLING 25.4850 25.4875 25.4400 25.4525 25.4200 25.5000
41 MID RATE 25.1888 25.1913 25.1438 25.1563 25.1238 25.2025
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7079 0.7070 0.7096 0.7108 0.7101 0.7096
44 BUYING TRANSFER 0.7131 0.7116 0.7145 0.7164 0.7166 0.7151
45 SELLING 0.7368 0.7374 0.7398 0.7413 0.7406 0.7389
46 MID RATE 0.7250 0.7245 0.7272 0.7289 0.7286 0.7270
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5277 2.5248 2.5503 2.5399 2.5102 2.5426
49 BUYING TRANSFER 2.5547 2.5401 2.5720 2.5611 2.5418 2.5690
50 SELLING 2.8487 2.8376 2.8442 2.8491 2.8356 2.8455
51 MID RATE 2.7017 2.6889 2.7081 2.7051 2.6887 2.7073
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4619 0.4697 0.4714 0.4646 0.4752
54 BUYING TRANSFER 0.4928 0.4881 0.4924 0.4924 0.4910 0.4950
55 SELLING 0.5544 0.5579 0.5556 0.5569 0.5529 0.5536
56 MID RATE 0.5236 0.5230 0.5240 0.5247 0.5220 0.5243
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8248 34.7266 34.8071 34.8766 34.8732 34.8977
59 BUYING TRANSFER 34.9308 34.8211 34.9056 34.9744 34.9594 34.9947
60 SELLING 35.6413 35.4684 35.5754 35.6248 35.6038 35.6347
61 MID RATE 35.2861 35.1448 35.2405 35.2996 35.2816 35.3147
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2990 26.4048 26.2104 26.3073 26.3545 26.3485
64 BUYING TRANSFER 26.3871 26.4883 26.2961 26.3919 26.4309 26.4362
65 SELLING 27.1680 27.2831 27.0991 27.1737 27.2076 27.2098
66 MID RATE 26.7776 26.8857 26.6976 26.7828 26.8193 26.8230
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6752 24.6357 24.6255 24.8062 24.8687 24.8051
69 BUYING TRANSFER 24.7635 24.7163 24.7126 24.8887 24.9506 24.8931
70 SELLING 25.3946 25.3221 25.3320 25.4964 25.5487 25.5177
71 MID RATE 25.0791 25.0192 25.0223 25.1926 25.2497 25.2054
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3333 0.3323 0.3330 0.3338 0.3318 0.3322
75 SELLING 0.3365 0.3354 0.3362 0.3368 0.3350 0.3353
76 MID RATE 0.3349 0.3339 0.3346 0.3353 0.3334 0.3338
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8371 25.8545 25.8992 26.1695 26.2315 26.3288
79 BUYING TRANSFER 25.9273 25.9402 25.9912 26.2560 26.3170 26.4185
80 SELLING 26.4553 26.4315 26.5091 26.7499 26.8000 26.9256
81 MID RATE 26.1913 26.1859 26.2502 26.5030 26.5585 26.6721
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8700 3.8605 3.8705 3.8939 3.8926 3.8978
84 BUYING TRANSFER 3.8898 3.8786 3.8912 3.9124 3.9094 3.9192
85 SELLING 3.9773 3.9556 3.9716 3.9857 3.9868 3.9954
86 MID RATE 3.9336 3.9171 3.9314 3.9491 3.9481 3.9573
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0695 5.0562 5.0570 5.0861 5.0840 5.0956
89 BUYING TRANSFER 5.0889 5.0737 5.0761 5.1038 5.1005 5.1140
90 SELLING 5.1923 5.1638 5.1713 5.1917 5.1927 5.2040
91 MID RATE 5.1406 5.1188 5.1237 5.1478 5.1466 5.1590
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1731 4.1693 4.1817 4.2231 4.2306 4.2250
94 BUYING TRANSFER 4.1911 4.1860 4.1993 4.2386 4.2462 4.2409
95 SELLING 4.2844 4.2671 4.2866 4.3181 4.3284 4.3241
96 MID RATE 4.2378 4.2266 4.2430 4.2784 4.2873 4.2825
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0830 5.0776 5.0796 5.1114 5.1005 5.1013
99 BUYING TRANSFER 5.1111 5.1046 5.1073 5.1390 5.1224 5.1244
100 SELLING 5.2406 5.2255 5.2394 5.2579 5.2417 5.2530
101 MID RATE 5.1759 5.1651 5.1734 5.1985 5.1821 5.1887
102 MEXICO : PESO (MXN)
103 BUYING 1.8676 1.8787 1.8796 1.8767 1.8766 1.8684
104 SELLING 1.8858 1.8964 1.8979 1.8937 1.8944 1.8859
105 MID RATE 1.8767 1.8876 1.8888 1.8852 1.8855 1.8772
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5128 2.5297 2.5065 2.5047 2.5111 2.5018
108 SELLING 2.5373 2.5534 2.5308 2.5273 2.5350 2.5253
109 MID RATE 2.5251 2.5416 2.5187 2.5160 2.5231 2.5136
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0270 0.0272 0.0273 0.0269 0.0274
112 SELLING 0.0273 0.0273 0.0275 0.0275 0.0272 0.0277
113 MID RATE 0.0272 0.0272 0.0274 0.0274 0.0271 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0308 0.0307 0.0309 0.0310 0.0309
116 SELLING 0.0309 0.0311 0.0310 0.0312 0.0313 0.0312
117 MID RATE 0.0308 0.0310 0.0309 0.0311 0.0312 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1065 1.1046 1.1008 1.1062 1.1041 1.1026
120 SELLING 1.1173 1.1150 1.1115 1.1162 1.1146 1.1129
121 MID RATE 1.1119 1.1098 1.1062 1.1112 1.1094 1.1078
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1144 114.8248 115.0657 115.4404 114.7318 114.9088
124 SELLING 116.2365 115.9040 116.1828 116.4850 115.8236 115.9848
125 MID RATE 115.6755 115.3644 115.6243 115.9627 115.2777 115.4468
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3056 9.2799 9.2991 9.3171 9.2632 9.2711
128 SELLING 9.3964 9.3671 9.3894 9.4014 9.3514 9.3580
129 MID RATE 9.3510 9.3235 9.3443 9.3593 9.3073 9.3146
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5022 9.4755 9.4953 9.5137 9.4584 9.4668
132 SELLING 9.5949 9.5645 9.5875 9.5998 9.5484 9.5554
133 MID RATE 9.5486 9.5200 9.5414 9.5568 9.5034 9.5111
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4446 0.4433 0.4441 0.4453 0.4429 0.4426
136 SELLING 0.4489 0.4474 0.4485 0.4493 0.4471 0.4468
137 MID RATE 0.4468 0.4454 0.4463 0.4473 0.4450 0.4447
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4092 1.4026 1.4046 1.4128 1.4109 1.4128
140 SELLING 1.4229 1.4158 1.4182 1.4256 1.4243 1.4260
141 MID RATE 1.4161 1.4092 1.4114 1.4192 1.4176 1.4194
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0086 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3444 0.3432 0.3439 0.3443 0.3426 0.3433
148 SELLING 0.3477 0.3465 0.3473 0.3474 0.3459 0.3465
149 MID RATE 0.3461 0.3449 0.3456 0.3459 0.3443 0.3449
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 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5552 0.5606 0.5611 0.5597 0.5576 0.5560
156 SELLING 0.5606 0.5658 0.5665 0.5648 0.5629 0.5612
157 MID RATE 0.5579 0.5632 0.5638 0.5623 0.5603 0.5586
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 3.9305 3.9193 3.9275 3.9351 3.9123 3.9157
164 SELLING 3.9688 3.9561 3.9657 3.9707 3.9495 3.9524
165 MID RATE 3.9497 3.9377 3.9466 3.9529 3.9309 3.9341
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7901 8.7777 8.7930 8.8391 8.8444 8.8497
168 SELLING 8.8757 8.8602 8.8783 8.9191 8.9286 8.9326
169 MID RATE 8.8329 8.8190 8.8357 8.8791 8.8865 8.8912
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2367 0.2358 0.2370 0.2377 0.2362 0.2365
172 SELLING 0.2390 0.2380 0.2393 0.2398 0.2384 0.2387
173 MID RATE 0.2379 0.2369 0.2382 0.2388 0.2373 0.2376
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0298 0.0299 0.0300 0.0290 0.0299
176 SELLING 0.0294 0.0301 0.0302 0.0302 0.0293 0.0302
177 MID RATE 0.0293 0.0300 0.0301 0.0301 0.0292 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6047 92.3412 92.5349 92.7137 92.1507 92.2563
180 SELLING 93.5073 93.2091 93.4333 93.5527 93.0276 93.1202
181 MID RATE 93.0560 92.7752 92.9841 93.1332 92.5892 92.6883
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6564 90.3984 90.6116 90.7867 90.2827 90.3153
184 SELLING 91.5400 91.2481 91.4913 91.6082 91.1419 91.1610
185 MID RATE 91.0982 90.8233 91.0515 91.1975 90.7123 90.7382
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2350 49.1504 49.2535 49.3487 49.0343 49.1052
188 SELLING 49.7149 49.6123 49.7317 49.7952 49.5009 49.5650
189 MID RATE 49.4750 49.3814 49.4926 49.5720 49.2676 49.3351
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5850 9.5582 9.5783 9.5973 9.5413 9.5492
192 SELLING 9.6784 9.6481 9.6713 9.6842 9.6321 9.6386
193 MID RATE 9.6317 9.6032 9.6248 9.6408 9.5867 9.5939
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2738 2.2658 2.2706 2.2728 2.2544 2.2594
196 SELLING 2.2960 2.2871 2.2926 2.2933 2.2759 2.2805
197 MID RATE 2.2849 2.2765 2.2816 2.2831 2.2652 2.2700
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3253 0.3247 0.3256 0.3272 0.3254 0.3247
200 SELLING 0.3285 0.3277 0.3288 0.3301 0.3285 0.3277
201 MID RATE 0.3269 0.3262 0.3272 0.3287 0.3270 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0502 10.9805 11.0419 11.0248 10.9607 10.9704
204 SELLING 11.1579 11.0837 11.1491 11.1245 11.0650 11.0731
205 MID RATE 11.1041 11.0321 11.0955 11.0747 11.0129 11.0218
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0727 9.0469 9.0363 9.0820 9.0572 9.0944
208 SELLING 9.1611 9.1319 9.1240 9.1642 9.1434 9.1795
209 MID RATE 9.1169 9.0894 9.0802 9.1231 9.1003 9.1370
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1232 0.1227 0.1230 0.1243 0.1242 0.1244
212 SELLING 0.1244 0.1239 0.1242 0.1254 0.1254 0.1256
213 MID RATE 0.1238 0.1233 0.1236 0.1249 0.1248 0.1250
Source: Bank of Thailand