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