Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Oct 2016 18:00
28 OCT 2016 27 OCT 2016 26 OCT 2016 25 OCT 2016 21 OCT 2016 20 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1250 35.0870 34.9810 35.0180 35.1220 34.9320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8791 34.8077 34.7127 34.7832 34.8532 34.6586
4 BUYING TRANSFER 34.9669 34.9027 34.8034 34.8764 34.9438 34.7408
5 SELLING 35.2899 35.2429 35.1305 35.2150 35.2600 35.0714
6 MID RATE 35.1284 35.0728 34.9670 35.0457 35.1019 34.9061
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2284 42.2543 41.9877 42.2486 42.4201 42.3423
9 BUYING TRANSFER 42.3684 42.4077 42.1296 42.4018 42.5655 42.4789
10 SELLING 43.2067 43.2939 43.0075 43.2654 43.4104 43.3349
11 MID RATE 42.7876 42.8508 42.5686 42.8336 42.9880 42.9069
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8271 37.7235 37.5888 37.6303 37.8215 37.8292
14 BUYING TRANSFER 37.9157 37.8270 37.6824 37.7323 37.9145 37.9116
15 SELLING 38.6752 38.6070 38.4212 38.4749 38.6522 38.6480
16 MID RATE 38.2955 38.2170 38.0518 38.1036 38.2834 38.2798
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.9631 33.0890 33.0816 33.1062 33.2753 33.2548
19 BUYING TRANSFER 33.0561 33.1881 33.1743 33.2044 33.3701 33.3431
20 SELLING 33.7517 33.9390 33.9051 33.9338 34.0869 34.0478
21 MID RATE 33.4039 33.5636 33.5397 33.5691 33.7285 33.6955
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4755 4.4635 4.4537 4.4600 4.4694 4.4454
24 BUYING TRANSFER 4.4931 4.4814 4.4709 4.4780 4.4868 4.4627
25 SELLING 4.5676 4.5641 4.5511 4.5618 4.5638 4.5397
26 MID RATE 4.5304 4.5228 4.5110 4.5199 4.5253 4.5012
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2064 8.2212 8.2452 8.2268 8.2135 8.1931
29 BUYING TRANSFER 8.2445 8.2665 8.2852 8.2597 8.2533 8.2318
30 SELLING 8.5132 8.5373 8.5548 8.5273 8.5090 8.4957
31 MID RATE 8.3789 8.4019 8.4200 8.3935 8.3812 8.3638
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8442 24.8351 24.8235 24.8033 24.8465 24.8024
34 BUYING TRANSFER 24.9232 24.9182 24.9018 24.8838 24.9242 24.8770
35 SELLING 25.4518 25.4745 25.4443 25.4365 25.4700 25.4192
36 MID RATE 25.1875 25.1964 25.1731 25.1602 25.1971 25.1481
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4500 24.4525 24.4550 24.4075 24.4200 24.3875
39 BUYING TRANSFER 24.8900 24.8925 24.8950 24.8475 24.8600 24.8275
40 SELLING 25.4825 25.4850 25.4875 25.4400 25.4525 25.4200
41 MID RATE 25.1863 25.1888 25.1913 25.1438 25.1563 25.1238
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7073 0.7079 0.7070 0.7096 0.7108 0.7101
44 BUYING TRANSFER 0.7128 0.7131 0.7116 0.7145 0.7164 0.7166
45 SELLING 0.7380 0.7368 0.7374 0.7398 0.7413 0.7406
46 MID RATE 0.7254 0.7250 0.7245 0.7272 0.7289 0.7286
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5525 2.5277 2.5248 2.5503 2.5399 2.5102
49 BUYING TRANSFER 2.5722 2.5547 2.5401 2.5720 2.5611 2.5418
50 SELLING 2.8416 2.8487 2.8376 2.8442 2.8491 2.8356
51 MID RATE 2.7069 2.7017 2.6889 2.7081 2.7051 2.6887
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4797 0.4684 0.4619 0.4697 0.4714 0.4646
54 BUYING TRANSFER 0.4953 0.4928 0.4881 0.4924 0.4924 0.4910
55 SELLING 0.5556 0.5544 0.5579 0.5556 0.5569 0.5529
56 MID RATE 0.5255 0.5236 0.5230 0.5240 0.5247 0.5220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9394 34.8248 34.7266 34.8071 34.8766 34.8732
59 BUYING TRANSFER 35.0350 34.9308 34.8211 34.9056 34.9744 34.9594
60 SELLING 35.6774 35.6413 35.4684 35.5754 35.6248 35.6038
61 MID RATE 35.3562 35.2861 35.1448 35.2405 35.2996 35.2816
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2178 26.2990 26.4048 26.2104 26.3073 26.3545
64 BUYING TRANSFER 26.3010 26.3871 26.4883 26.2961 26.3919 26.4309
65 SELLING 27.0358 27.1680 27.2831 27.0991 27.1737 27.2076
66 MID RATE 26.6684 26.7776 26.8857 26.6976 26.7828 26.8193
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6606 24.6752 24.6357 24.6255 24.8062 24.8687
69 BUYING TRANSFER 24.7430 24.7635 24.7163 24.7126 24.8887 24.9506
70 SELLING 25.3388 25.3946 25.3221 25.3320 25.4964 25.5487
71 MID RATE 25.0409 25.0791 25.0192 25.0223 25.1926 25.2497
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 0.3333 0.3323 0.3330 0.3338 0.3318
75 SELLING 0.3368 0.3365 0.3354 0.3362 0.3368 0.3350
76 MID RATE 0.3353 0.3349 0.3339 0.3346 0.3353 0.3334
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9219 25.8371 25.8545 25.8992 26.1695 26.2315
79 BUYING TRANSFER 26.0049 25.9273 25.9402 25.9912 26.2560 26.3170
80 SELLING 26.4757 26.4553 26.4315 26.5091 26.7499 26.8000
81 MID RATE 26.2403 26.1913 26.1859 26.2502 26.5030 26.5585
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8187 3.8700 3.8605 3.8705 3.8939 3.8926
84 BUYING TRANSFER 3.8338 3.8898 3.8786 3.8912 3.9124 3.9094
85 SELLING 3.9168 3.9773 3.9556 3.9716 3.9857 3.9868
86 MID RATE 3.8753 3.9336 3.9171 3.9314 3.9491 3.9481
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0878 5.0695 5.0562 5.0570 5.0861 5.0840
89 BUYING TRANSFER 5.1042 5.0889 5.0737 5.0761 5.1038 5.1005
90 SELLING 5.1964 5.1923 5.1638 5.1713 5.1917 5.1927
91 MID RATE 5.1503 5.1406 5.1188 5.1237 5.1478 5.1466
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1967 4.1731 4.1693 4.1817 4.2231 4.2306
94 BUYING TRANSFER 4.2121 4.1911 4.1860 4.1993 4.2386 4.2462
95 SELLING 4.2947 4.2844 4.2671 4.2866 4.3181 4.3284
96 MID RATE 4.2534 4.2378 4.2266 4.2430 4.2784 4.2873
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1004 5.0830 5.0776 5.0796 5.1114 5.1005
99 BUYING TRANSFER 5.1245 5.1111 5.1046 5.1073 5.1390 5.1224
100 SELLING 5.2314 5.2406 5.2255 5.2394 5.2579 5.2417
101 MID RATE 5.1780 5.1759 5.1651 5.1734 5.1985 5.1821
102 MEXICO : PESO (MXN)
103 BUYING 1.8559 1.8676 1.8787 1.8796 1.8767 1.8766
104 SELLING 1.8730 1.8858 1.8964 1.8979 1.8937 1.8944
105 MID RATE 1.8645 1.8767 1.8876 1.8888 1.8852 1.8855
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5204 2.5128 2.5297 2.5065 2.5047 2.5111
108 SELLING 2.5437 2.5373 2.5534 2.5308 2.5273 2.5350
109 MID RATE 2.5321 2.5251 2.5416 2.5187 2.5160 2.5231
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0271 0.0270 0.0270 0.0272 0.0273 0.0269
112 SELLING 0.0274 0.0273 0.0273 0.0275 0.0275 0.0272
113 MID RATE 0.0273 0.0272 0.0272 0.0274 0.0274 0.0271
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0308 0.0307 0.0309 0.0310
116 SELLING 0.0308 0.0309 0.0311 0.0310 0.0312 0.0313
117 MID RATE 0.0307 0.0308 0.0310 0.0309 0.0311 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1017 1.1065 1.1046 1.1008 1.1062 1.1041
120 SELLING 1.1119 1.1173 1.1150 1.1115 1.1162 1.1146
121 MID RATE 1.1068 1.1119 1.1098 1.1062 1.1112 1.1094
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2122 115.1144 114.8248 115.0657 115.4404 114.7318
124 SELLING 116.2764 116.2365 115.9040 116.1828 116.4850 115.8236
125 MID RATE 115.7443 115.6755 115.3644 115.6243 115.9627 115.2777
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3235 9.3056 9.2799 9.2991 9.3171 9.2632
128 SELLING 9.4096 9.3964 9.3671 9.3894 9.4014 9.3514
129 MID RATE 9.3666 9.3510 9.3235 9.3443 9.3593 9.3073
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5202 9.5022 9.4755 9.4953 9.5137 9.4584
132 SELLING 9.6082 9.5949 9.5645 9.5875 9.5998 9.5484
133 MID RATE 9.5642 9.5486 9.5200 9.5414 9.5568 9.5034
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4451 0.4446 0.4433 0.4441 0.4453 0.4429
136 SELLING 0.4492 0.4489 0.4474 0.4485 0.4493 0.4471
137 MID RATE 0.4472 0.4468 0.4454 0.4463 0.4473 0.4450
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4102 1.4092 1.4026 1.4046 1.4128 1.4109
140 SELLING 1.4232 1.4229 1.4158 1.4182 1.4256 1.4243
141 MID RATE 1.4167 1.4161 1.4092 1.4114 1.4192 1.4176
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0085 0.0085 0.0086 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 0.3447 0.3444 0.3432 0.3439 0.3443 0.3426
148 SELLING 0.3479 0.3477 0.3465 0.3473 0.3474 0.3459
149 MID RATE 0.3463 0.3461 0.3449 0.3456 0.3459 0.3443
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 0.5575 0.5552 0.5606 0.5611 0.5597 0.5576
156 SELLING 0.5627 0.5606 0.5658 0.5665 0.5648 0.5629
157 MID RATE 0.5601 0.5579 0.5632 0.5638 0.5623 0.5603
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 3.9377 3.9305 3.9193 3.9275 3.9351 3.9123
164 SELLING 3.9741 3.9688 3.9561 3.9657 3.9707 3.9495
165 MID RATE 3.9559 3.9497 3.9377 3.9466 3.9529 3.9309
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7850 8.7901 8.7777 8.7930 8.8391 8.8444
168 SELLING 8.8661 8.8757 8.8602 8.8783 8.9191 8.9286
169 MID RATE 8.8256 8.8329 8.8190 8.8357 8.8791 8.8865
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2367 0.2367 0.2358 0.2370 0.2377 0.2362
172 SELLING 0.2388 0.2390 0.2380 0.2393 0.2398 0.2384
173 MID RATE 0.2378 0.2379 0.2369 0.2382 0.2388 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0291 0.0298 0.0299 0.0300 0.0290
176 SELLING 0.0303 0.0294 0.0301 0.0302 0.0302 0.0293
177 MID RATE 0.0302 0.0293 0.0300 0.0301 0.0301 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7504 92.6047 92.3412 92.5349 92.7137 92.1507
180 SELLING 93.6072 93.5073 93.2091 93.4333 93.5527 93.0276
181 MID RATE 93.1788 93.0560 92.7752 92.9841 93.1332 92.5892
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8231 90.6564 90.3984 90.6116 90.7867 90.2827
184 SELLING 91.6621 91.5400 91.2481 91.4913 91.6082 91.1419
185 MID RATE 91.2426 91.0982 90.8233 91.0515 91.1975 90.7123
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3743 49.2350 49.1504 49.2535 49.3487 49.0343
188 SELLING 49.8304 49.7149 49.6123 49.7317 49.7952 49.5009
189 MID RATE 49.6024 49.4750 49.3814 49.4926 49.5720 49.2676
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6023 9.5850 9.5582 9.5783 9.5973 9.5413
192 SELLING 9.6910 9.6784 9.6481 9.6713 9.6842 9.6321
193 MID RATE 9.6467 9.6317 9.6032 9.6248 9.6408 9.5867
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2780 2.2738 2.2658 2.2706 2.2728 2.2544
196 SELLING 2.2990 2.2960 2.2871 2.2926 2.2933 2.2759
197 MID RATE 2.2885 2.2849 2.2765 2.2816 2.2831 2.2652
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3264 0.3253 0.3247 0.3256 0.3272 0.3254
200 SELLING 0.3294 0.3285 0.3277 0.3288 0.3301 0.3285
201 MID RATE 0.3279 0.3269 0.3262 0.3272 0.3287 0.3270
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0321 11.0502 10.9805 11.0419 11.0248 10.9607
204 SELLING 11.1340 11.1579 11.0837 11.1491 11.1245 11.0650
205 MID RATE 11.0831 11.1041 11.0321 11.0955 11.0747 11.0129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0738 9.0727 9.0469 9.0363 9.0820 9.0572
208 SELLING 9.1576 9.1611 9.1319 9.1240 9.1642 9.1434
209 MID RATE 9.1157 9.1169 9.0894 9.0802 9.1231 9.1003
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1232 0.1227 0.1230 0.1243 0.1242
212 SELLING 0.1243 0.1244 0.1239 0.1242 0.1254 0.1254
213 MID RATE 0.1237 0.1238 0.1233 0.1236 0.1249 0.1248
Source: Bank of Thailand