Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Nov 2015 18:00
25 NOV 2015 24 NOV 2015 23 NOV 2015 20 NOV 2015 19 NOV 2015 18 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.6820 35.8320 35.8240 35.7130 35.9260 36.0410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4420 35.5847 35.5441 35.4844 35.6730 35.7700
4 BUYING TRANSFER 35.5352 35.6784 35.6330 35.5783 35.7653 35.8616
5 SELLING 35.8531 35.9991 35.9479 35.8992 36.0900 36.1731
6 MID RATE 35.6942 35.8388 35.7905 35.7388 35.9277 36.0174
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2901 53.6417 53.7295 54.0351 54.2520 54.1784
9 BUYING TRANSFER 53.4312 53.7791 53.8693 54.1766 54.3990 54.3238
10 SELLING 54.2965 54.6660 54.7295 55.0437 55.2811 55.1809
11 MID RATE 53.8639 54.2226 54.2994 54.6102 54.8401 54.7524
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5959 37.6573 37.5711 37.8465 37.9488 37.8638
14 BUYING TRANSFER 37.6958 37.7517 37.6689 37.9453 38.0515 37.9657
15 SELLING 38.3933 38.4662 38.3674 38.6411 38.7585 38.6600
16 MID RATE 38.0446 38.1090 38.0182 38.2932 38.4050 38.3129
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7924 28.8038 28.7120 28.7032 28.7279 28.8094
19 BUYING TRANSFER 28.8695 28.8795 28.7880 28.7800 28.8079 28.8885
20 SELLING 29.4758 29.5120 29.4022 29.3832 29.4179 29.4951
21 MID RATE 29.1727 29.1958 29.0951 29.0816 29.1129 29.1918
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5513 4.5677 4.5636 4.5589 4.5788 4.5916
24 BUYING TRANSFER 4.5650 4.5809 4.5763 4.5715 4.5930 4.6060
25 SELLING 4.6473 4.6675 4.6606 4.6555 4.6788 4.6894
26 MID RATE 4.6062 4.6242 4.6185 4.6135 4.6359 4.6477
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3393 8.2340 8.1747 8.1708 8.1029 8.0688
29 BUYING TRANSFER 8.3637 8.2502 8.1843 8.1811 8.1203 8.0878
30 SELLING 8.6499 8.5340 8.4702 8.4475 8.4016 8.3590
31 MID RATE 8.5068 8.3921 8.3273 8.3143 8.2610 8.2234
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0321 24.9735 24.9289 24.9522 24.9723 24.9399
34 BUYING TRANSFER 25.1014 25.0393 24.9952 25.0189 25.0432 25.0100
35 SELLING 25.6321 25.5730 25.5250 25.5488 25.5785 25.5380
36 MID RATE 25.3668 25.3062 25.2601 25.2839 25.3109 25.2740
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6325 24.5725 24.4975 24.5200 24.5500 24.5250
39 BUYING TRANSFER 25.0750 25.0150 24.9400 24.9600 24.9925 24.9675
40 SELLING 25.6584 25.6046 25.5404 25.5597 25.5967 25.5521
41 MID RATE 25.3667 25.3098 25.2402 25.2599 25.2946 25.2598
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7395 0.7405 0.7405 0.7408 0.7423 0.7422
44 BUYING TRANSFER 0.7456 0.7478 0.7460 0.7477 0.7486 0.7506
45 SELLING 0.7727 0.7752 0.7740 0.7749 0.7759 0.7770
46 MID RATE 0.7592 0.7615 0.7600 0.7613 0.7623 0.7638
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4522 2.4635 2.4566 2.4608 2.4667 2.4751
49 BUYING TRANSFER 2.4851 2.4975 2.4923 2.4863 2.5000 2.5087
50 SELLING 2.7541 2.7611 2.7738 2.7565 2.7585 2.7775
51 MID RATE 2.6196 2.6293 2.6331 2.6214 2.6293 2.6431
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4809 0.4830 0.4759 0.4847 0.4878 0.4855
54 BUYING TRANSFER 0.5031 0.5039 0.5034 0.5051 0.5079 0.5065
55 SELLING 0.5669 0.5743 0.5729 0.5729 0.5758 0.5769
56 MID RATE 0.5350 0.5391 0.5382 0.5390 0.5419 0.5417
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6813 34.7586 34.6546 34.7992 34.8960 35.0549
59 BUYING TRANSFER 34.7828 34.8616 34.7564 34.9013 34.9964 35.1554
60 SELLING 35.4408 35.5264 35.4136 35.5574 35.6600 35.8151
61 MID RATE 35.1118 35.1940 35.0850 35.2294 35.3282 35.4853
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4576 25.3197 25.2787 25.2595 25.2173 25.1161
64 BUYING TRANSFER 25.5355 25.3996 25.3603 25.3398 25.2972 25.2001
65 SELLING 26.2965 26.1769 26.1327 26.0961 26.0686 25.9766
66 MID RATE 25.9160 25.7883 25.7465 25.7180 25.6829 25.5884
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0655 22.9881 22.9698 23.1290 23.0614 22.9335
69 BUYING TRANSFER 23.1442 23.0696 23.0483 23.2060 23.1429 23.0129
70 SELLING 23.7232 23.6545 23.6363 23.7839 23.7291 23.5971
71 MID RATE 23.4337 23.3621 23.3423 23.4950 23.4360 23.3050
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3371 0.3383 0.3378 0.3374 0.3390 0.3399
75 SELLING 0.3401 0.3413 0.3408 0.3404 0.3421 0.3429
76 MID RATE 0.3386 0.3398 0.3393 0.3389 0.3406 0.3414
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5093 26.4939 26.4144 26.5488 26.7227 26.6888
79 BUYING TRANSFER 26.5955 26.5818 26.5023 26.6338 26.8100 26.7779
80 SELLING 27.0846 27.0772 26.9911 27.1230 27.3067 27.2647
81 MID RATE 26.8401 26.8295 26.7467 26.8784 27.0584 27.0213
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0507 4.0472 4.0381 4.0571 4.0668 4.0530
84 BUYING TRANSFER 4.0673 4.0664 4.0568 4.0736 4.0848 4.0712
85 SELLING 4.1498 4.1510 4.1366 4.1568 4.1711 4.1517
86 MID RATE 4.1086 4.1087 4.0967 4.1152 4.1280 4.1115
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0285 5.0362 5.0267 5.0639 5.0754 5.0656
89 BUYING TRANSFER 5.0462 5.0552 5.0453 5.0813 5.0939 5.0839
90 SELLING 5.1478 5.1571 5.1425 5.1820 5.1989 5.1826
91 MID RATE 5.0970 5.1062 5.0939 5.1317 5.1464 5.1333
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0766 4.0849 4.0810 4.0917 4.0971 4.0895
94 BUYING TRANSFER 4.0919 4.1005 4.0970 4.1064 4.1125 4.1051
95 SELLING 4.1693 4.1811 4.1754 4.1888 4.1948 4.1820
96 MID RATE 4.1306 4.1408 4.1362 4.1476 4.1537 4.1436
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4901 5.5111 5.5034 5.5029 5.5343 5.5495
99 BUYING TRANSFER 5.5199 5.5405 5.5319 5.5341 5.5652 5.5797
100 SELLING 5.6436 5.6693 5.6635 5.6663 5.6848 5.6987
101 MID RATE 5.5818 5.6049 5.5977 5.6002 5.6250 5.6392
102 MEXICO : PESO (MXN)
103 BUYING 2.1491 2.1561 2.1552 2.1406 2.1367 2.1445
104 SELLING 2.1683 2.1755 2.1742 2.1599 2.1561 2.1631
105 MID RATE 2.1587 2.1658 2.1647 2.1503 2.1464 2.1538
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5303 2.5329 2.5539 2.5359 2.5245 2.5126
108 SELLING 2.5529 2.5557 2.5764 2.5587 2.5474 2.5345
109 MID RATE 2.5416 2.5443 2.5652 2.5473 2.5360 2.5236
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0275 0.0275 0.0276 0.0277 0.0279
112 SELLING 0.0275 0.0277 0.0278 0.0278 0.0279 0.0282
113 MID RATE 0.0274 0.0276 0.0277 0.0277 0.0278 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0308 0.0309 0.0308 0.0307 0.0307
116 SELLING 0.0313 0.0311 0.0311 0.0311 0.0309 0.0309
117 MID RATE 0.0312 0.0310 0.0310 0.0310 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0947 1.0928 1.0961 1.0954 1.0905 1.0933
120 SELLING 1.1045 1.1026 1.1058 1.1053 1.1004 1.1028
121 MID RATE 1.0996 1.0977 1.1010 1.1004 1.0955 1.0981
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7769 117.2860 117.2138 117.1495 117.6103 117.9658
124 SELLING 117.8216 118.3402 118.2497 118.2061 118.6781 118.9905
125 MID RATE 117.2993 117.8131 117.7318 117.6778 118.1442 118.4782
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4589 9.5122 9.5014 9.4868 9.5372 9.5628
128 SELLING 9.5435 9.5977 9.5853 9.5724 9.6237 9.6459
129 MID RATE 9.5012 9.5550 9.5434 9.5296 9.5805 9.6044
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6744 9.7140 9.7021 9.6862 9.7379 9.7633
132 SELLING 9.7610 9.8013 9.7879 9.7735 9.8263 9.8481
133 MID RATE 9.7177 9.7577 9.7450 9.7299 9.7821 9.8057
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4591 0.4608 0.4600 0.4593 0.4616 0.4627
136 SELLING 0.4632 0.4650 0.4641 0.4635 0.4658 0.4667
137 MID RATE 0.4612 0.4629 0.4621 0.4614 0.4637 0.4647
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3995 1.4041 1.4025 1.4128 1.4105 1.4119
140 SELLING 1.4120 1.4167 1.4149 1.4256 1.4233 1.4242
141 MID RATE 1.4058 1.4104 1.4087 1.4192 1.4169 1.4181
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0090 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3479 0.3496 0.3487 0.3481 0.3500 0.3509
148 SELLING 0.3510 0.3528 0.3517 0.3513 0.3531 0.3539
149 MID RATE 0.3495 0.3512 0.3502 0.3497 0.3516 0.3524
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5426 0.5417 0.5510 0.5516 0.5514 0.5508
156 SELLING 0.5474 0.5466 0.5558 0.5566 0.5564 0.5555
157 MID RATE 0.5450 0.5442 0.5534 0.5541 0.5539 0.5532
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 4.5383 4.5566 4.5508 4.5438 4.5677 4.5800
164 SELLING 4.5789 4.5975 4.5910 4.5848 4.6091 4.6197
165 MID RATE 4.5586 4.5771 4.5709 4.5643 4.5884 4.5999
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8736 8.9263 8.9530 8.9738 8.9784 8.9915
168 SELLING 8.9530 9.0065 9.0321 9.0547 9.0599 9.0696
169 MID RATE 8.9133 8.9664 8.9926 9.0143 9.0192 9.0306
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2486 0.2498 0.2506 0.2499 0.2512 0.2519
172 SELLING 0.2508 0.2521 0.2528 0.2522 0.2535 0.2541
173 MID RATE 0.2497 0.2510 0.2517 0.2511 0.2524 0.2530
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0320 0.0321 0.0320 0.0319 0.0321 0.0321
176 SELLING 0.0323 0.0324 0.0323 0.0322 0.0324 0.0324
177 MID RATE 0.0322 0.0323 0.0322 0.0321 0.0323 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2078 94.7382 94.3671 94.3471 94.7676 95.4782
180 SELLING 95.0506 95.5898 95.2010 95.1981 95.6280 96.3075
181 MID RATE 94.6292 95.1640 94.7841 94.7726 95.1978 95.8929
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2992 92.6712 92.5532 92.4112 92.8969 93.1470
184 SELLING 93.1249 93.5042 93.3712 93.2447 93.7403 93.9561
185 MID RATE 92.7121 93.0877 92.9622 92.8280 93.3186 93.5516
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0566 50.3080 50.2298 50.1032 50.3666 50.5306
188 SELLING 50.5044 50.7602 50.6737 50.5551 50.8238 50.9696
189 MID RATE 50.2805 50.5341 50.4518 50.3292 50.5952 50.7501
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7576 9.8031 9.7933 9.7708 9.8262 9.8480
192 SELLING 9.8449 9.8912 9.8799 9.8589 9.9154 9.9336
193 MID RATE 9.8013 9.8472 9.8366 9.8149 9.8708 9.8908
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3037 2.3115 2.3049 2.3065 2.3179 2.3226
196 SELLING 2.3244 2.3323 2.3252 2.3273 2.3390 2.3428
197 MID RATE 2.3141 2.3219 2.3151 2.3169 2.3285 2.3327
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3349 0.3354 0.3365 0.3360 0.3372 0.3394
200 SELLING 0.3379 0.3385 0.3395 0.3390 0.3402 0.3424
201 MID RATE 0.3364 0.3370 0.3380 0.3375 0.3387 0.3409
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9931 12.1128 12.1010 12.0824 12.1459 12.1750
204 SELLING 12.1004 12.2217 12.2079 12.1914 12.2562 12.2808
205 MID RATE 12.0468 12.1673 12.1545 12.1369 12.2011 12.2279
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2022 9.2038 9.1590 9.1872 9.1718 9.1732
208 SELLING 9.2845 9.2865 9.2399 9.2701 9.2550 9.2529
209 MID RATE 9.2434 9.2452 9.1995 9.2287 9.2134 9.2131
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1217 0.1221 0.1231 0.1228 0.1227
212 SELLING 0.1222 0.1228 0.1232 0.1242 0.1240 0.1238
213 MID RATE 0.1217 0.1223 0.1227 0.1237 0.1234 0.1233
Source: Bank of Thailand