Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Nov 2015 18:00
27 NOV 2015 26 NOV 2015 25 NOV 2015 24 NOV 2015 23 NOV 2015 20 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8000 35.7310 35.6820 35.8320 35.8240 35.7130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5332 35.4657 35.4420 35.5847 35.5441 35.4844
4 BUYING TRANSFER 35.6251 35.5588 35.5352 35.6784 35.6330 35.5783
5 SELLING 35.9396 35.8834 35.8531 35.9991 35.9479 35.8992
6 MID RATE 35.7824 35.7211 35.6942 35.8388 35.7905 35.7388
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4356 53.4117 53.2901 53.6417 53.7295 54.0351
9 BUYING TRANSFER 53.5813 53.5646 53.4312 53.7791 53.8693 54.1766
10 SELLING 54.4410 54.4305 54.2965 54.6660 54.7295 55.0437
11 MID RATE 54.0112 53.9976 53.8639 54.2226 54.2994 54.6102
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4993 37.4767 37.5959 37.6573 37.5711 37.8465
14 BUYING TRANSFER 37.6017 37.5845 37.6958 37.7517 37.6689 37.9453
15 SELLING 38.3023 38.2828 38.3933 38.4662 38.3674 38.6411
16 MID RATE 37.9520 37.9337 38.0446 38.1090 38.0182 38.2932
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8023 28.7531 28.7924 28.8038 28.7120 28.7032
19 BUYING TRANSFER 28.8815 28.8347 28.8695 28.8795 28.7880 28.7800
20 SELLING 29.4901 29.4271 29.4758 29.5120 29.4022 29.3832
21 MID RATE 29.1858 29.1309 29.1727 29.1958 29.0951 29.0816
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5620 4.5538 4.5513 4.5677 4.5636 4.5589
24 BUYING TRANSFER 4.5759 4.5693 4.5650 4.5809 4.5763 4.5715
25 SELLING 4.6589 4.6519 4.6473 4.6675 4.6606 4.6555
26 MID RATE 4.6174 4.6106 4.6062 4.6242 4.6185 4.6135
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3122 8.3257 8.3393 8.2340 8.1747 8.1708
29 BUYING TRANSFER 8.3357 8.3460 8.3637 8.2502 8.1843 8.1811
30 SELLING 8.6202 8.6320 8.6499 8.5340 8.4702 8.4475
31 MID RATE 8.4780 8.4890 8.5068 8.3921 8.3273 8.3143
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0640 25.0591 25.0321 24.9735 24.9289 24.9522
34 BUYING TRANSFER 25.1334 25.1332 25.1014 25.0393 24.9952 25.0189
35 SELLING 25.6606 25.6592 25.6321 25.5730 25.5250 25.5488
36 MID RATE 25.3970 25.3962 25.3668 25.3062 25.2601 25.2839
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6375 24.6550 24.6325 24.5725 24.4975 24.5200
39 BUYING TRANSFER 25.0825 25.1000 25.0750 25.0150 24.9400 24.9600
40 SELLING 25.6729 25.6854 25.6584 25.6046 25.5404 25.5597
41 MID RATE 25.3777 25.3927 25.3667 25.3098 25.2402 25.2599
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7380 0.7395 0.7395 0.7405 0.7405 0.7408
44 BUYING TRANSFER 0.7466 0.7456 0.7456 0.7478 0.7460 0.7477
45 SELLING 0.7733 0.7729 0.7727 0.7752 0.7740 0.7749
46 MID RATE 0.7600 0.7593 0.7592 0.7615 0.7600 0.7613
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4472 2.4529 2.4522 2.4635 2.4566 2.4608
49 BUYING TRANSFER 2.4812 2.4814 2.4851 2.4975 2.4923 2.4863
50 SELLING 2.7444 2.7564 2.7541 2.7611 2.7738 2.7565
51 MID RATE 2.6128 2.6189 2.6196 2.6293 2.6331 2.6214
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4791 0.4794 0.4809 0.4830 0.4759 0.4847
54 BUYING TRANSFER 0.5014 0.5031 0.5031 0.5039 0.5034 0.5051
55 SELLING 0.5720 0.5684 0.5669 0.5743 0.5729 0.5729
56 MID RATE 0.5367 0.5358 0.5350 0.5391 0.5382 0.5390
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5177 34.5056 34.6813 34.7586 34.6546 34.7992
59 BUYING TRANSFER 34.6171 34.6080 34.7828 34.8616 34.7564 34.9013
60 SELLING 35.2757 35.2686 35.4408 35.5264 35.4136 35.5574
61 MID RATE 34.9464 34.9383 35.1118 35.1940 35.0850 35.2294
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3872 25.3604 25.4576 25.3197 25.2787 25.2595
64 BUYING TRANSFER 25.4647 25.4353 25.5355 25.3996 25.3603 25.3398
65 SELLING 26.2401 26.1924 26.2965 26.1769 26.1327 26.0961
66 MID RATE 25.8524 25.8139 25.9160 25.7883 25.7465 25.7180
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1396 23.1227 23.0655 22.9881 22.9698 23.1290
69 BUYING TRANSFER 23.2183 23.2046 23.1442 23.0696 23.0483 23.2060
70 SELLING 23.8017 23.7870 23.7232 23.6545 23.6363 23.7839
71 MID RATE 23.5100 23.4958 23.4337 23.3621 23.3423 23.4950
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3379 0.3373 0.3371 0.3383 0.3378 0.3374
75 SELLING 0.3409 0.3404 0.3401 0.3413 0.3408 0.3404
76 MID RATE 0.3394 0.3389 0.3386 0.3398 0.3393 0.3389
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5646 26.5199 26.5093 26.4939 26.4144 26.5488
79 BUYING TRANSFER 26.6531 26.6065 26.5955 26.5818 26.5023 26.6338
80 SELLING 27.1412 27.1021 27.0846 27.0772 26.9911 27.1230
81 MID RATE 26.8972 26.8543 26.8401 26.8295 26.7467 26.8784
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0358 4.0270 4.0507 4.0472 4.0381 4.0571
84 BUYING TRANSFER 4.0531 4.0449 4.0673 4.0664 4.0568 4.0736
85 SELLING 4.1359 4.1327 4.1498 4.1510 4.1366 4.1568
86 MID RATE 4.0945 4.0888 4.1086 4.1087 4.0967 4.1152
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0166 5.0116 5.0285 5.0362 5.0267 5.0639
89 BUYING TRANSFER 5.0344 5.0299 5.0462 5.0552 5.0453 5.0813
90 SELLING 5.1352 5.1370 5.1478 5.1571 5.1425 5.1820
91 MID RATE 5.0848 5.0835 5.0970 5.1062 5.0939 5.1317
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0765 4.0712 4.0766 4.0849 4.0810 4.0917
94 BUYING TRANSFER 4.0921 4.0867 4.0919 4.1005 4.0970 4.1064
95 SELLING 4.1689 4.1689 4.1693 4.1811 4.1754 4.1888
96 MID RATE 4.1305 4.1278 4.1306 4.1408 4.1362 4.1476
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5023 5.4935 5.4901 5.5111 5.5034 5.5029
99 BUYING TRANSFER 5.5313 5.5223 5.5199 5.5405 5.5319 5.5341
100 SELLING 5.6553 5.6488 5.6436 5.6693 5.6635 5.6663
101 MID RATE 5.5933 5.5856 5.5818 5.6049 5.5977 5.6002
102 MEXICO : PESO (MXN)
103 BUYING 2.1507 2.1548 2.1491 2.1561 2.1552 2.1406
104 SELLING 2.1697 2.1744 2.1683 2.1755 2.1742 2.1599
105 MID RATE 2.1602 2.1646 2.1587 2.1658 2.1647 2.1503
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4929 2.5174 2.5303 2.5329 2.5539 2.5359
108 SELLING 2.5149 2.5404 2.5529 2.5557 2.5764 2.5587
109 MID RATE 2.5039 2.5289 2.5416 2.5443 2.5652 2.5473
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0273 0.0273 0.0275 0.0275 0.0276
112 SELLING 0.0276 0.0276 0.0275 0.0277 0.0278 0.0278
113 MID RATE 0.0275 0.0275 0.0274 0.0276 0.0277 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0311 0.0310 0.0308 0.0309 0.0308
116 SELLING 0.0313 0.0314 0.0313 0.0311 0.0311 0.0311
117 MID RATE 0.0312 0.0313 0.0312 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0950 1.0940 1.0947 1.0928 1.0961 1.0954
120 SELLING 1.1046 1.1040 1.1045 1.1026 1.1058 1.1053
121 MID RATE 1.0998 1.0990 1.0996 1.0977 1.1010 1.1004
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9186 116.7777 116.7769 117.2860 117.2138 117.1495
124 SELLING 117.9508 117.8437 117.8216 118.3402 118.2497 118.2061
125 MID RATE 117.4347 117.3107 117.2993 117.8131 117.7318 117.6778
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4909 9.4677 9.4589 9.5122 9.5014 9.4868
128 SELLING 9.5747 9.5541 9.5435 9.5977 9.5853 9.5724
129 MID RATE 9.5328 9.5109 9.5012 9.5550 9.5434 9.5296
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6994 9.6811 9.6744 9.7140 9.7021 9.6862
132 SELLING 9.7851 9.7695 9.7610 9.8013 9.7879 9.7735
133 MID RATE 9.7423 9.7253 9.7177 9.7577 9.7450 9.7299
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4604 0.4596 0.4591 0.4608 0.4600 0.4593
136 SELLING 0.4645 0.4638 0.4632 0.4650 0.4641 0.4635
137 MID RATE 0.4625 0.4617 0.4612 0.4629 0.4621 0.4614
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3989 1.3965 1.3995 1.4041 1.4025 1.4128
140 SELLING 1.4112 1.4093 1.4120 1.4167 1.4149 1.4256
141 MID RATE 1.4051 1.4029 1.4058 1.4104 1.4087 1.4192
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3491 0.3483 0.3479 0.3496 0.3487 0.3481
148 SELLING 0.3522 0.3515 0.3510 0.3528 0.3517 0.3513
149 MID RATE 0.3507 0.3499 0.3495 0.3512 0.3502 0.3497
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 0.5409 0.5418 0.5426 0.5417 0.5510 0.5516
156 SELLING 0.5457 0.5468 0.5474 0.5466 0.5558 0.5566
157 MID RATE 0.5433 0.5443 0.5450 0.5442 0.5534 0.5541
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 4.5498 4.5413 4.5383 4.5566 4.5508 4.5438
164 SELLING 4.5899 4.5828 4.5789 4.5975 4.5910 4.5848
165 MID RATE 4.5699 4.5621 4.5586 4.5771 4.5709 4.5643
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8347 8.8448 8.8736 8.9263 8.9530 8.9738
168 SELLING 8.9127 8.9256 8.9530 9.0065 9.0321 9.0547
169 MID RATE 8.8737 8.8852 8.9133 8.9664 8.9926 9.0143
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2490 0.2488 0.2486 0.2498 0.2506 0.2499
172 SELLING 0.2512 0.2510 0.2508 0.2521 0.2528 0.2522
173 MID RATE 0.2501 0.2499 0.2497 0.2510 0.2517 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0321 0.0320 0.0320 0.0321 0.0320 0.0319
176 SELLING 0.0324 0.0323 0.0323 0.0324 0.0323 0.0322
177 MID RATE 0.0323 0.0322 0.0322 0.0323 0.0322 0.0321
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3961 94.3204 94.2078 94.7382 94.3671 94.3471
180 SELLING 95.2295 95.1814 95.0506 95.5898 95.2010 95.1981
181 MID RATE 94.8128 94.7509 94.6292 95.1640 94.7841 94.7726
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5327 92.3605 92.2992 92.6712 92.5532 92.4112
184 SELLING 93.3496 93.2036 93.1249 93.5042 93.3712 93.2447
185 MID RATE 92.9412 92.7821 92.7121 93.0877 92.9622 92.8280
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1903 50.0969 50.0566 50.3080 50.2298 50.1032
188 SELLING 50.6334 50.5542 50.5044 50.7602 50.6737 50.5551
189 MID RATE 50.4119 50.3256 50.2805 50.5341 50.4518 50.3292
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7817 9.7635 9.7576 9.8031 9.7933 9.7708
192 SELLING 9.8681 9.8527 9.8449 9.8912 9.8799 9.8589
193 MID RATE 9.8249 9.8081 9.8013 9.8472 9.8366 9.8149
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3088 2.3045 2.3037 2.3115 2.3049 2.3065
196 SELLING 2.3292 2.3256 2.3244 2.3323 2.3252 2.3273
197 MID RATE 2.3190 2.3151 2.3141 2.3219 2.3151 2.3169
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3345 0.3351 0.3349 0.3354 0.3365 0.3360
200 SELLING 0.3374 0.3381 0.3379 0.3385 0.3395 0.3390
201 MID RATE 0.3360 0.3366 0.3364 0.3370 0.3380 0.3375
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0235 12.0758 11.9931 12.1128 12.1010 12.0824
204 SELLING 12.1296 12.1860 12.1004 12.2217 12.2079 12.1914
205 MID RATE 12.0766 12.1309 12.0468 12.1673 12.1545 12.1369
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1772 9.1696 9.2022 9.2038 9.1590 9.1872
208 SELLING 9.2582 9.2533 9.2845 9.2865 9.2399 9.2701
209 MID RATE 9.2177 9.2115 9.2434 9.2452 9.1995 9.2287
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1210 0.1211 0.1217 0.1221 0.1231
212 SELLING 0.1221 0.1221 0.1222 0.1228 0.1232 0.1242
213 MID RATE 0.1216 0.1216 0.1217 0.1223 0.1227 0.1237
Source: Bank of Thailand