Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Dec 2016 18:00
02 DEC 2016 01 DEC 2016 30 NOV 2016 29 NOV 2016 28 NOV 2016 25 NOV 2016 1 REFERENCE RATE : US DOLLAR (USD) 35.6540 35.7010 35.6190 35.6070 35.5550 35.6640 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.3792 35.4429 35.3522 35.3070 35.3001 35.4101 4 BUYING TRANSFER 35.4455 35.5016 35.4158 35.3740 35.3628 35.4774 5 SELLING 35.8384 35.8933 35.8068 35.7403 35.7634 35.8547 6 MID RATE 35.6420 35.6975 35.6113 35.5572 35.5631 35.6661 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 44.3110 44.1331 43.8762 43.5517 43.8309 43.8387 9 BUYING TRANSFER 44.4707 44.2822 44.0280 43.6931 43.9963 43.9840 10 SELLING 45.3609 45.1708 44.9034 44.5464 44.8692 44.8584 11 MID RATE 44.9158 44.7265 44.4657 44.1198 44.4328 44.4212 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.5489 37.3629 37.4160 37.2328 37.3565 37.1907 14 BUYING TRANSFER 37.6421 37.4424 37.5180 37.3207 37.4708 37.2902 15 SELLING 38.4342 38.2292 38.2678 38.0457 38.2061 38.0167 16 MID RATE 38.0382 37.8358 37.8929 37.6832 37.8385 37.6535 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.9025 30.8211 31.2708 31.3157 31.2968 30.9891 19 BUYING TRANSFER 30.9986 30.9125 31.3634 31.4044 31.3887 31.0796 20 SELLING 31.6793 31.5980 32.0408 32.0926 32.0665 31.7510 21 MID RATE 31.3390 31.2553 31.7021 31.7485 31.7276 31.4153 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5355 4.5461 4.5333 4.5301 4.5261 4.5415 24 BUYING TRANSFER 4.5510 4.5634 4.5487 4.5453 4.5417 4.5585 25 SELLING 4.6419 4.6451 4.6399 4.6226 4.6344 4.6410 26 MID RATE 4.5965 4.6043 4.5943 4.5840 4.5881 4.5998 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8581 7.8440 7.8301 7.8176 7.8268 7.8490 29 BUYING TRANSFER 7.8937 7.8834 7.8570 7.8532 7.8563 7.8816 30 SELLING 8.1336 8.1204 8.1119 8.0984 8.1064 8.1143 31 MID RATE 8.0137 8.0019 7.9845 7.9758 7.9814 7.9980 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.6647 24.5933 24.6654 24.6197 24.6578 24.5775 34 BUYING TRANSFER 24.7471 24.6717 24.7453 24.6968 24.7383 24.6574 35 SELLING 25.2950 25.2095 25.2963 25.2238 25.2873 25.1942 36 MID RATE 25.0211 24.9406 25.0208 24.9603 25.0128 24.9258 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.2525 24.1950 24.2650 24.2175 24.2625 24.1700 39 BUYING TRANSFER 24.6900 24.6300 24.7000 24.6525 24.7000 24.6050 40 SELLING 25.2775 25.2175 25.2900 25.2400 25.2875 25.1900 41 MID RATE 24.9838 24.9238 24.9950 24.9463 24.9938 24.8975 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7003 0.7004 0.7002 0.6982 0.6991 0.6976 44 BUYING TRANSFER 0.7057 0.7055 0.7037 0.7032 0.7031 0.7026 45 SELLING 0.7295 0.7296 0.7297 0.7287 0.7280 0.7271 46 MID RATE 0.7176 0.7176 0.7167 0.7160 0.7156 0.7149 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5107 2.4692 2.4789 2.4463 2.4868 2.4808 49 BUYING TRANSFER 2.5262 2.5036 2.5136 2.4747 2.4955 2.5024 50 SELLING 2.7853 2.7766 2.7869 2.7816 2.7930 2.7747 51 MID RATE 2.6558 2.6401 2.6503 2.6282 2.6443 2.6386 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4739 0.4667 0.4586 0.4563 0.4650 0.4686 54 BUYING TRANSFER 0.4896 0.4861 0.4850 0.4823 0.4855 0.4868 55 SELLING 0.5546 0.5526 0.5511 0.5514 0.5497 0.5507 56 MID RATE 0.5221 0.5194 0.5181 0.5169 0.5176 0.5188 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.8467 34.7041 34.7524 34.6759 34.7759 34.6617 59 BUYING TRANSFER 34.9483 34.8003 34.8542 34.7707 34.8765 34.7589 60 SELLING 35.6353 35.4635 35.5165 35.4115 35.5589 35.4120 61 MID RATE 35.2918 35.1319 35.1854 35.0911 35.2177 35.0855 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.9796 25.9277 26.1465 26.1152 26.0139 26.0094 64 BUYING TRANSFER 26.0678 26.0126 26.2247 26.1887 26.1004 26.0945 65 SELLING 26.8541 26.8020 27.0315 26.9816 26.8915 26.8677 66 MID RATE 26.4610 26.4073 26.6281 26.5852 26.4960 26.4811 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 24.8736 24.9073 25.0219 24.7776 24.7172 24.6065 69 BUYING TRANSFER 24.9651 24.9889 25.1126 24.8578 24.8052 24.6889 70 SELLING 25.5930 25.5806 25.7417 25.4571 25.4253 25.2911 71 MID RATE 25.2791 25.2848 25.4272 25.1575 25.1153 24.9900 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3382 0.3386 0.3376 0.3375 0.3374 0.3386 75 SELLING 0.3420 0.3423 0.3413 0.3410 0.3412 0.3422 76 MID RATE 0.3401 0.3405 0.3395 0.3393 0.3393 0.3404 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.4366 26.2763 26.1648 26.1740 26.0153 26.0989 79 BUYING TRANSFER 26.5296 26.3644 26.2511 26.2574 26.1046 26.1828 80 SELLING 27.0659 26.8619 26.7640 26.7374 26.6236 26.6738 81 MID RATE 26.7978 26.6132 26.5076 26.4974 26.3641 26.4283 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8067 3.8138 3.8232 3.8071 3.8049 3.8002 84 BUYING TRANSFER 3.8279 3.8308 3.8412 3.8227 3.8231 3.8168 85 SELLING 3.9108 3.9078 3.9173 3.8965 3.9013 3.8947 86 MID RATE 3.8694 3.8693 3.8793 3.8596 3.8622 3.8558 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0447 5.0236 5.0298 5.0086 5.0216 5.0009 89 BUYING TRANSFER 5.0646 5.0408 5.0475 5.0248 5.0396 5.0179 90 SELLING 5.1654 5.1341 5.1417 5.1148 5.1358 5.1117 91 MID RATE 5.1150 5.0875 5.0946 5.0698 5.0877 5.0648 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1773 4.1351 4.1163 4.1008 4.1008 4.0926 94 BUYING TRANSFER 4.1952 4.1514 4.1323 4.1165 4.1176 4.1086 95 SELLING 4.2867 4.2354 4.2153 4.1949 4.2025 4.1916 96 MID RATE 4.2410 4.1934 4.1738 4.1557 4.1601 4.1501 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0922 5.0955 5.0814 5.0712 5.0594 5.0687 99 BUYING TRANSFER 5.1211 5.1225 5.1066 5.0963 5.0852 5.0943 100 SELLING 5.2469 5.2349 5.2343 5.2072 5.2131 5.2075 101 MID RATE 5.1840 5.1787 5.1705 5.1518 5.1492 5.1509 102 MEXICO : PESO (MXN) 103 BUYING 1.7068 1.7257 1.7178 1.7144 1.7090 1.7105 104 SELLING 1.7257 1.7448 1.7368 1.7322 1.7284 1.7286 105 MID RATE 1.7163 1.7353 1.7273 1.7233 1.7187 1.7196 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.5130 2.5187 2.5516 2.5763 2.5053 2.5050 108 SELLING 2.5408 2.5465 2.5797 2.6029 2.5336 2.5316 109 MID RATE 2.5269 2.5326 2.5657 2.5896 2.5195 2.5183 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0269 0.0269 0.0270 0.0269 0.0269 0.0270 112 SELLING 0.0272 0.0272 0.0273 0.0272 0.0272 0.0273 113 MID RATE 0.0271 0.0271 0.0272 0.0271 0.0271 0.0272 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0304 0.0301 0.0303 0.0302 0.0301 0.0300 116 SELLING 0.0307 0.0305 0.0307 0.0305 0.0304 0.0303 117 MID RATE 0.0306 0.0303 0.0305 0.0304 0.0303 0.0302 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1115 1.1130 1.1133 1.1126 1.1104 1.1115 120 SELLING 1.1238 1.1252 1.1256 1.1241 1.1230 1.1233 121 MID RATE 1.1177 1.1191 1.1195 1.1184 1.1167 1.1174 122 KUWAIT : DINAR (KWD) 123 BUYING 116.2529 116.3605 116.0793 115.9803 115.7917 116.2431 124 SELLING 117.5415 117.6444 117.3609 117.1813 117.1035 117.4794 125 MID RATE 116.8972 117.0025 116.7201 116.5808 116.4476 116.8613 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.4504 9.4646 9.4417 9.4313 9.4281 9.4579 128 SELLING 9.5551 9.5690 9.5459 9.5290 9.5349 9.5584 129 MID RATE 9.5028 9.5168 9.4938 9.4802 9.4815 9.5082 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.6503 9.6661 9.6419 9.6308 9.6275 9.6590 132 SELLING 9.7573 9.7727 9.7484 9.7305 9.7366 9.7617 133 MID RATE 9.7038 9.7194 9.6952 9.6807 9.6821 9.7104 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4453 0.4475 0.4460 0.4463 0.4461 0.4473 136 SELLING 0.4503 0.4525 0.4510 0.4510 0.4512 0.4521 137 MID RATE 0.4478 0.4500 0.4485 0.4487 0.4487 0.4497 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3967 1.3898 1.3939 1.3874 1.3859 1.3849 140 SELLING 1.4122 1.4051 1.4093 1.4018 1.4016 1.3996 141 MID RATE 1.4045 1.3975 1.4016 1.3946 1.3938 1.3923 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087 144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088 145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088 146 KENYA : SHILLING (KES) 147 BUYING 0.3480 0.3487 0.3479 0.3471 0.3474 0.3482 148 SELLING 0.3519 0.3526 0.3517 0.3507 0.3513 0.3519 149 MID RATE 0.3500 0.3507 0.3498 0.3489 0.3494 0.3501 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 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 0.5541 0.5537 0.5440 0.5460 0.5445 0.5499 156 SELLING 0.5602 0.5599 0.5500 0.5517 0.5506 0.5557 157 MID RATE 0.5572 0.5568 0.5470 0.5489 0.5476 0.5528 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 1.9857 1.9872 1.9675 1.9929 1.9979 2.0129 164 SELLING 2.0078 2.0091 1.9893 2.0135 2.0205 2.0343 165 MID RATE 1.9968 1.9982 1.9784 2.0032 2.0092 2.0236 166 POLAND : ZLOTY (PLN) 167 BUYING 8.4186 8.4407 8.5014 8.4917 8.4770 8.4696 168 SELLING 8.5119 8.5338 8.5952 8.5797 8.5731 8.5597 169 MID RATE 8.4653 8.4873 8.5483 8.5357 8.5251 8.5147 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2389 0.2383 0.2375 0.2379 0.2381 0.2392 172 SELLING 0.2416 0.2409 0.2401 0.2404 0.2408 0.2418 173 MID RATE 0.2403 0.2396 0.2388 0.2392 0.2395 0.2405 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0305 0.0306 0.0296 0.0304 0.0304 0.0305 176 SELLING 0.0309 0.0309 0.0299 0.0308 0.0308 0.0308 177 MID RATE 0.0307 0.0308 0.0298 0.0306 0.0306 0.0307 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 94.0199 94.1937 93.9660 93.8302 93.8005 94.1045 180 SELLING 95.0621 95.2330 95.0034 94.8019 94.8631 95.1053 181 MID RATE 94.5410 94.7134 94.4847 94.3161 94.3318 94.6049 182 OMAN : RIAL OMANI (OMR) 183 BUYING 92.0662 92.1880 91.9891 91.8567 91.8514 92.1491 184 SELLING 93.0868 93.2051 93.0047 92.8078 92.8919 93.1291 185 MID RATE 92.5765 92.6966 92.4969 92.3323 92.3717 92.6391 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 50.0501 50.1364 49.9518 50.0057 49.9052 50.0952 188 SELLING 50.6049 50.6896 50.5032 50.5235 50.4705 50.6279 189 MID RATE 50.3275 50.4130 50.2275 50.2646 50.1879 50.3616 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.7340 9.7502 9.7264 9.7141 9.7113 9.7433 192 SELLING 9.8419 9.8578 9.8338 9.8147 9.8213 9.8469 193 MID RATE 9.7880 9.8040 9.7801 9.7644 9.7663 9.7951 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.3076 2.3008 2.2945 2.2888 2.2896 2.3045 196 SELLING 2.3332 2.3262 2.3198 2.3125 2.3155 2.3290 197 MID RATE 2.3204 2.3135 2.3072 2.3007 2.3026 2.3168 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3235 0.3220 0.3212 0.3206 0.3226 0.3230 200 SELLING 0.3271 0.3256 0.3248 0.3239 0.3262 0.3264 201 MID RATE 0.3253 0.3238 0.3230 0.3223 0.3244 0.3247 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.2150 11.2327 11.2056 11.1817 11.1357 11.1931 204 SELLING 11.3393 11.3566 11.3293 11.2975 11.2619 11.3122 205 MID RATE 11.2772 11.2947 11.2675 11.2396 11.1988 11.2527 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2571 9.2643 9.2344 9.2065 9.1306 9.1602 208 SELLING 9.3597 9.3665 9.3364 9.3018 9.2340 9.2576 209 MID RATE 9.3084 9.3154 9.2854 9.2542 9.1823 9.2089 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1203 0.1202 0.1210 0.1207 0.1207 0.1206 212 SELLING 0.1216 0.1215 0.1223 0.1219 0.1221 0.1218 213 MID RATE 0.1210 0.1209 0.1217 0.1213 0.1214 0.1212 Source: Bank of Thailand