Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Oct 2016 18:00
31 OCT 2016 28 OCT 2016 27 OCT 2016 26 OCT 2016 25 OCT 2016 21 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0030 35.1250 35.0870 34.9810 35.0180 35.1220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7688 34.8791 34.8077 34.7127 34.7832 34.8532
4 BUYING TRANSFER 34.8590 34.9669 34.9027 34.8034 34.8764 34.9438
5 SELLING 35.1829 35.2899 35.2429 35.1305 35.2150 35.2600
6 MID RATE 35.0210 35.1284 35.0728 34.9670 35.0457 35.1019
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1123 42.2284 42.2543 41.9877 42.2486 42.4201
9 BUYING TRANSFER 42.2577 42.3684 42.4077 42.1296 42.4018 42.5655
10 SELLING 43.1172 43.2067 43.2939 43.0075 43.2654 43.4104
11 MID RATE 42.6875 42.7876 42.8508 42.5686 42.8336 42.9880
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9171 37.8271 37.7235 37.5888 37.6303 37.8215
14 BUYING TRANSFER 38.0075 37.9157 37.8270 37.6824 37.7323 37.9145
15 SELLING 38.7762 38.6752 38.6070 38.4212 38.4749 38.6522
16 MID RATE 38.3919 38.2955 38.2170 38.0518 38.1036 38.2834
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.9704 32.9631 33.0890 33.0816 33.1062 33.2753
19 BUYING TRANSFER 33.0653 33.0561 33.1881 33.1743 33.2044 33.3701
20 SELLING 33.7726 33.7517 33.9390 33.9051 33.9338 34.0869
21 MID RATE 33.4190 33.4039 33.5636 33.5397 33.5691 33.7285
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4602 4.4755 4.4635 4.4537 4.4600 4.4694
24 BUYING TRANSFER 4.4780 4.4931 4.4814 4.4709 4.4780 4.4868
25 SELLING 4.5570 4.5676 4.5641 4.5511 4.5618 4.5638
26 MID RATE 4.5175 4.5304 4.5228 4.5110 4.5199 4.5253
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1537 8.2064 8.2212 8.2452 8.2268 8.2135
29 BUYING TRANSFER 8.1983 8.2445 8.2665 8.2852 8.2597 8.2533
30 SELLING 8.4636 8.5132 8.5373 8.5548 8.5273 8.5090
31 MID RATE 8.3310 8.3789 8.4019 8.4200 8.3935 8.3812
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8055 24.8442 24.8351 24.8235 24.8033 24.8465
34 BUYING TRANSFER 24.8857 24.9232 24.9182 24.9018 24.8838 24.9242
35 SELLING 25.4326 25.4518 25.4745 25.4443 25.4365 25.4700
36 MID RATE 25.1592 25.1875 25.1964 25.1731 25.1602 25.1971
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4025 24.4500 24.4525 24.4550 24.4075 24.4200
39 BUYING TRANSFER 24.8425 24.8900 24.8925 24.8950 24.8475 24.8600
40 SELLING 25.4350 25.4825 25.4850 25.4875 25.4400 25.4525
41 MID RATE 25.1388 25.1863 25.1888 25.1913 25.1438 25.1563
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7046 0.7073 0.7079 0.7070 0.7096 0.7108
44 BUYING TRANSFER 0.7102 0.7128 0.7131 0.7116 0.7145 0.7164
45 SELLING 0.7347 0.7380 0.7368 0.7374 0.7398 0.7413
46 MID RATE 0.7225 0.7254 0.7250 0.7245 0.7272 0.7289
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5328 2.5525 2.5277 2.5248 2.5503 2.5399
49 BUYING TRANSFER 2.5499 2.5722 2.5547 2.5401 2.5720 2.5611
50 SELLING 2.8340 2.8416 2.8487 2.8376 2.8442 2.8491
51 MID RATE 2.6920 2.7069 2.7017 2.6889 2.7081 2.7051
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4797 0.4797 0.4684 0.4619 0.4697 0.4714
54 BUYING TRANSFER 0.4937 0.4953 0.4928 0.4881 0.4924 0.4924
55 SELLING 0.5534 0.5556 0.5544 0.5579 0.5556 0.5569
56 MID RATE 0.5236 0.5255 0.5236 0.5230 0.5240 0.5247
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9920 34.9394 34.8248 34.7266 34.8071 34.8766
59 BUYING TRANSFER 35.0910 35.0350 34.9308 34.8211 34.9056 34.9744
60 SELLING 35.7575 35.6774 35.6413 35.4684 35.5754 35.6248
61 MID RATE 35.4243 35.3562 35.2861 35.1448 35.2405 35.2996
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1385 26.2178 26.2990 26.4048 26.2104 26.3073
64 BUYING TRANSFER 26.2239 26.3010 26.3871 26.4883 26.2961 26.3919
65 SELLING 26.9927 27.0358 27.1680 27.2831 27.0991 27.1737
66 MID RATE 26.6083 26.6684 26.7776 26.8857 26.6976 26.7828
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6391 24.6606 24.6752 24.6357 24.6255 24.8062
69 BUYING TRANSFER 24.7228 24.7430 24.7635 24.7163 24.7126 24.8887
70 SELLING 25.3240 25.3388 25.3946 25.3221 25.3320 25.4964
71 MID RATE 25.0234 25.0409 25.0791 25.0192 25.0223 25.1926
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 0.3333 0.3323 0.3330 0.3338
75 SELLING 0.3361 0.3368 0.3365 0.3354 0.3362 0.3368
76 MID RATE 0.3346 0.3353 0.3349 0.3339 0.3346 0.3353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7751 25.9219 25.8371 25.8545 25.8992 26.1695
79 BUYING TRANSFER 25.8616 26.0049 25.9273 25.9402 25.9912 26.2560
80 SELLING 26.3538 26.4757 26.4553 26.4315 26.5091 26.7499
81 MID RATE 26.1077 26.2403 26.1913 26.1859 26.2502 26.5030
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8252 3.8187 3.8700 3.8605 3.8705 3.8939
84 BUYING TRANSFER 3.8427 3.8338 3.8898 3.8786 3.8912 3.9124
85 SELLING 3.9211 3.9168 3.9773 3.9556 3.9716 3.9857
86 MID RATE 3.8819 3.8753 3.9336 3.9171 3.9314 3.9491
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0981 5.0878 5.0695 5.0562 5.0570 5.0861
89 BUYING TRANSFER 5.1155 5.1042 5.0889 5.0737 5.0761 5.1038
90 SELLING 5.2105 5.1964 5.1923 5.1638 5.1713 5.1917
91 MID RATE 5.1630 5.1503 5.1406 5.1188 5.1237 5.1478
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1767 4.1967 4.1731 4.1693 4.1817 4.2231
94 BUYING TRANSFER 4.1926 4.2121 4.1911 4.1860 4.1993 4.2386
95 SELLING 4.2779 4.2947 4.2844 4.2671 4.2866 4.3181
96 MID RATE 4.2353 4.2534 4.2378 4.2266 4.2430 4.2784
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0862 5.1004 5.0830 5.0776 5.0796 5.1114
99 BUYING TRANSFER 5.1120 5.1245 5.1111 5.1046 5.1073 5.1390
100 SELLING 5.2263 5.2314 5.2406 5.2255 5.2394 5.2579
101 MID RATE 5.1692 5.1780 5.1759 5.1651 5.1734 5.1985
102 MEXICO : PESO (MXN)
103 BUYING 1.8377 1.8559 1.8676 1.8787 1.8796 1.8767
104 SELLING 1.8548 1.8730 1.8858 1.8964 1.8979 1.8937
105 MID RATE 1.8463 1.8645 1.8767 1.8876 1.8888 1.8852
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5212 2.5204 2.5128 2.5297 2.5065 2.5047
108 SELLING 2.5446 2.5437 2.5373 2.5534 2.5308 2.5273
109 MID RATE 2.5329 2.5321 2.5251 2.5416 2.5187 2.5160
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0271 0.0270 0.0270 0.0272 0.0273
112 SELLING 0.0273 0.0274 0.0273 0.0273 0.0275 0.0275
113 MID RATE 0.0272 0.0273 0.0272 0.0272 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0306 0.0308 0.0307 0.0309
116 SELLING 0.0307 0.0308 0.0309 0.0311 0.0310 0.0312
117 MID RATE 0.0306 0.0307 0.0308 0.0310 0.0309 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1020 1.1017 1.1065 1.1046 1.1008 1.1062
120 SELLING 1.1123 1.1119 1.1173 1.1150 1.1115 1.1162
121 MID RATE 1.1072 1.1068 1.1119 1.1098 1.1062 1.1112
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8567 115.2122 115.1144 114.8248 115.0657 115.4404
124 SELLING 115.9239 116.2764 116.2365 115.9040 116.1828 116.4850
125 MID RATE 115.3903 115.7443 115.6755 115.3644 115.6243 115.9627
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2947 9.3235 9.3056 9.2799 9.2991 9.3171
128 SELLING 9.3811 9.4096 9.3964 9.3671 9.3894 9.4014
129 MID RATE 9.3379 9.3666 9.3510 9.3235 9.3443 9.3593
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4909 9.5202 9.5022 9.4755 9.4953 9.5137
132 SELLING 9.5791 9.6082 9.5949 9.5645 9.5875 9.5998
133 MID RATE 9.5350 9.5642 9.5486 9.5200 9.5414 9.5568
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4444 0.4451 0.4446 0.4433 0.4441 0.4453
136 SELLING 0.4485 0.4492 0.4489 0.4474 0.4485 0.4493
137 MID RATE 0.4465 0.4472 0.4468 0.4454 0.4463 0.4473
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4169 1.4102 1.4092 1.4026 1.4046 1.4128
140 SELLING 1.4300 1.4232 1.4229 1.4158 1.4182 1.4256
141 MID RATE 1.4235 1.4167 1.4161 1.4092 1.4114 1.4192
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0085 0.0085 0.0086
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 0.3435 0.3447 0.3444 0.3432 0.3439 0.3443
148 SELLING 0.3467 0.3479 0.3477 0.3465 0.3473 0.3474
149 MID RATE 0.3451 0.3463 0.3461 0.3449 0.3456 0.3459
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 0.5540 0.5575 0.5552 0.5606 0.5611 0.5597
156 SELLING 0.5591 0.5627 0.5606 0.5658 0.5665 0.5648
157 MID RATE 0.5566 0.5601 0.5579 0.5632 0.5638 0.5623
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 3.9256 3.9377 3.9305 3.9193 3.9275 3.9351
164 SELLING 3.9620 3.9741 3.9688 3.9561 3.9657 3.9707
165 MID RATE 3.9438 3.9559 3.9497 3.9377 3.9466 3.9529
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8277 8.7850 8.7901 8.7777 8.7930 8.8391
168 SELLING 8.9098 8.8661 8.8757 8.8602 8.8783 8.9191
169 MID RATE 8.8688 8.8256 8.8329 8.8190 8.8357 8.8791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2358 0.2367 0.2367 0.2358 0.2370 0.2377
172 SELLING 0.2379 0.2388 0.2390 0.2380 0.2393 0.2398
173 MID RATE 0.2369 0.2378 0.2379 0.2369 0.2382 0.2388
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0300 0.0291 0.0298 0.0299 0.0300
176 SELLING 0.0302 0.0303 0.0294 0.0301 0.0302 0.0302
177 MID RATE 0.0301 0.0302 0.0293 0.0300 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4642 92.7504 92.6047 92.3412 92.5349 92.7137
180 SELLING 93.3233 93.6072 93.5073 93.2091 93.4333 93.5527
181 MID RATE 92.8938 93.1788 93.0560 92.7752 92.9841 93.1332
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5429 90.8231 90.6564 90.3984 90.6116 90.7867
184 SELLING 91.3842 91.6621 91.5400 91.2481 91.4913 91.6082
185 MID RATE 90.9636 91.2426 91.0982 90.8233 91.0515 91.1975
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2220 49.3743 49.2350 49.1504 49.2535 49.3487
188 SELLING 49.6793 49.8304 49.7149 49.6123 49.7317 49.7952
189 MID RATE 49.4507 49.6024 49.4750 49.3814 49.4926 49.5720
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5730 9.6023 9.5850 9.5582 9.5783 9.5973
192 SELLING 9.6619 9.6910 9.6784 9.6481 9.6713 9.6842
193 MID RATE 9.6175 9.6467 9.6317 9.6032 9.6248 9.6408
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2717 2.2780 2.2738 2.2658 2.2706 2.2728
196 SELLING 2.2928 2.2990 2.2960 2.2871 2.2926 2.2933
197 MID RATE 2.2823 2.2885 2.2849 2.2765 2.2816 2.2831
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3264 0.3253 0.3247 0.3256 0.3272
200 SELLING 0.3285 0.3294 0.3285 0.3277 0.3288 0.3301
201 MID RATE 0.3270 0.3279 0.3269 0.3262 0.3272 0.3287
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9980 11.0321 11.0502 10.9805 11.0419 11.0248
204 SELLING 11.1002 11.1340 11.1579 11.0837 11.1491 11.1245
205 MID RATE 11.0491 11.0831 11.1041 11.0321 11.0955 11.0747
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0644 9.0738 9.0727 9.0469 9.0363 9.0820
208 SELLING 9.1486 9.1576 9.1611 9.1319 9.1240 9.1642
209 MID RATE 9.1065 9.1157 9.1169 9.0894 9.0802 9.1231
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1231 0.1232 0.1227 0.1230 0.1243
212 SELLING 0.1248 0.1243 0.1244 0.1239 0.1242 0.1254
213 MID RATE 0.1242 0.1237 0.1238 0.1233 0.1236 0.1249
Source: Bank of Thailand