Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Dec 2016 18:00
07 DEC 2016 06 DEC 2016 02 DEC 2016 01 DEC 2016 30 NOV 2016 29 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6600 35.6190 35.6540 35.7010 35.6190 35.6070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4110 35.3675 35.3792 35.4429 35.3522 35.3070
4 BUYING TRANSFER 35.4968 35.4543 35.4455 35.5016 35.4158 35.3740
5 SELLING 35.8326 35.8082 35.8384 35.8933 35.8068 35.7403
6 MID RATE 35.6647 35.6313 35.6420 35.6975 35.6113 35.5572
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5794 44.7647 44.3110 44.1331 43.8762 43.5517
9 BUYING TRANSFER 44.7231 44.9239 44.4707 44.2822 44.0280 43.6931
10 SELLING 45.6301 45.8103 45.3609 45.1708 44.9034 44.5464
11 MID RATE 45.1766 45.3671 44.9158 44.7265 44.4657 44.1198
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7460 37.8230 37.5489 37.3629 37.4160 37.2328
14 BUYING TRANSFER 37.8331 37.9108 37.6421 37.4424 37.5180 37.3207
15 SELLING 38.5810 38.6704 38.4342 38.2292 38.2678 38.0457
16 MID RATE 38.2071 38.2906 38.0382 37.8358 37.8929 37.6832
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8258 30.9175 30.9025 30.8211 31.2708 31.3157
19 BUYING TRANSFER 30.9145 31.0069 30.9986 30.9125 31.3634 31.4044
20 SELLING 31.6172 31.7163 31.6793 31.5980 32.0408 32.0926
21 MID RATE 31.2659 31.3616 31.3390 31.2553 31.7021 31.7485
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5434 4.5381 4.5355 4.5461 4.5333 4.5301
24 BUYING TRANSFER 4.5614 4.5559 4.5510 4.5634 4.5487 4.5453
25 SELLING 4.6411 4.6369 4.6419 4.6451 4.6399 4.6226
26 MID RATE 4.6013 4.5964 4.5965 4.6043 4.5943 4.5840
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8872 7.8643 7.8581 7.8440 7.8301 7.8176
29 BUYING TRANSFER 7.9344 7.8957 7.8937 7.8834 7.8570 7.8532
30 SELLING 8.1489 8.1377 8.1336 8.1204 8.1119 8.0984
31 MID RATE 8.0417 8.0167 8.0137 8.0019 7.9845 7.9758
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7308 24.7557 24.6647 24.5933 24.6654 24.6197
34 BUYING TRANSFER 24.8092 24.8344 24.7471 24.6717 24.7453 24.6968
35 SELLING 25.3384 25.3663 25.2950 25.2095 25.2963 25.2238
36 MID RATE 25.0738 25.1004 25.0211 24.9406 25.0208 24.9603
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3150 24.3600 24.2525 24.1950 24.2650 24.2175
39 BUYING TRANSFER 24.7525 24.7975 24.6900 24.6300 24.7000 24.6525
40 SELLING 25.4125 25.3875 25.2775 25.2175 25.2900 25.2400
41 MID RATE 25.0825 25.0925 24.9838 24.9238 24.9950 24.9463
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7010 0.7021 0.7003 0.7004 0.7002 0.6982
44 BUYING TRANSFER 0.7067 0.7074 0.7057 0.7055 0.7037 0.7032
45 SELLING 0.7312 0.7311 0.7295 0.7296 0.7297 0.7287
46 MID RATE 0.7190 0.7193 0.7176 0.7176 0.7167 0.7160
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5444 2.5322 2.5107 2.4692 2.4789 2.4463
49 BUYING TRANSFER 2.5601 2.5482 2.5262 2.5036 2.5136 2.4747
50 SELLING 2.8154 2.8020 2.7853 2.7766 2.7869 2.7816
51 MID RATE 2.6878 2.6751 2.6558 2.6401 2.6503 2.6282
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4802 0.4804 0.4739 0.4667 0.4586 0.4563
54 BUYING TRANSFER 0.4965 0.4982 0.4896 0.4861 0.4850 0.4823
55 SELLING 0.5569 0.5535 0.5546 0.5526 0.5511 0.5514
56 MID RATE 0.5267 0.5259 0.5221 0.5194 0.5181 0.5169
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8879 34.9677 34.8467 34.7041 34.7524 34.6759
59 BUYING TRANSFER 34.9821 35.0613 34.9483 34.8003 34.8542 34.7707
60 SELLING 35.6125 35.7026 35.6353 35.4635 35.5165 35.4115
61 MID RATE 35.2973 35.3820 35.2918 35.1319 35.1854 35.0911
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0402 26.1036 25.9796 25.9277 26.1465 26.1152
64 BUYING TRANSFER 26.1226 26.1864 26.0678 26.0126 26.2247 26.1887
65 SELLING 26.8636 26.9289 26.8541 26.8020 27.0315 26.9816
66 MID RATE 26.4931 26.5577 26.4610 26.4073 26.6281 26.5852
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9953 25.0542 24.8736 24.9073 25.0219 24.7776
69 BUYING TRANSFER 25.0788 25.1382 24.9651 24.9889 25.1126 24.8578
70 SELLING 25.6799 25.7354 25.5930 25.5806 25.7417 25.4571
71 MID RATE 25.3794 25.4368 25.2791 25.2848 25.4272 25.1575
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3387 0.3383 0.3382 0.3386 0.3376 0.3375
75 SELLING 0.3419 0.3417 0.3420 0.3423 0.3413 0.3410
76 MID RATE 0.3403 0.3400 0.3401 0.3405 0.3395 0.3393
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5219 26.5130 26.4366 26.2763 26.1648 26.1740
79 BUYING TRANSFER 26.6052 26.5964 26.5296 26.3644 26.2511 26.2574
80 SELLING 27.0684 27.0784 27.0659 26.8619 26.7640 26.7374
81 MID RATE 26.8368 26.8374 26.7978 26.6132 26.5076 26.4974
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8497 3.8455 3.8067 3.8138 3.8232 3.8071
84 BUYING TRANSFER 3.8659 3.8631 3.8279 3.8308 3.8412 3.8227
85 SELLING 3.9411 3.9404 3.9108 3.9078 3.9173 3.8965
86 MID RATE 3.9035 3.9018 3.8694 3.8693 3.8793 3.8596
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0782 5.0866 5.0447 5.0236 5.0298 5.0086
89 BUYING TRANSFER 5.0941 5.1026 5.0646 5.0408 5.0475 5.0248
90 SELLING 5.1837 5.1977 5.1654 5.1341 5.1417 5.1148
91 MID RATE 5.1389 5.1502 5.1150 5.0875 5.0946 5.0698
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1891 4.1932 4.1773 4.1351 4.1163 4.1008
94 BUYING TRANSFER 4.2039 4.2082 4.1952 4.1514 4.1323 4.1165
95 SELLING 4.2848 4.2909 4.2867 4.2354 4.2153 4.1949
96 MID RATE 4.2444 4.2496 4.2410 4.1934 4.1738 4.1557
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1008 5.1088 5.0922 5.0955 5.0814 5.0712
99 BUYING TRANSFER 5.1237 5.1309 5.1211 5.1225 5.1066 5.0963
100 SELLING 5.2378 5.2428 5.2469 5.2349 5.2343 5.2072
101 MID RATE 5.1808 5.1869 5.1840 5.1787 5.1705 5.1518
102 MEXICO : PESO (MXN)
103 BUYING 1.7404 1.7218 1.7068 1.7257 1.7178 1.7144
104 SELLING 1.7568 1.7389 1.7257 1.7448 1.7368 1.7322
105 MID RATE 1.7486 1.7304 1.7163 1.7353 1.7273 1.7233
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6008 2.5833 2.5130 2.5187 2.5516 2.5763
108 SELLING 2.6254 2.6091 2.5408 2.5465 2.5797 2.6029
109 MID RATE 2.6131 2.5962 2.5269 2.5326 2.5657 2.5896
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0269 0.0270 0.0269 0.0269 0.0270 0.0269
112 SELLING 0.0272 0.0273 0.0272 0.0272 0.0273 0.0272
113 MID RATE 0.0271 0.0272 0.0271 0.0271 0.0272 0.0271
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0304 0.0301 0.0303 0.0302
116 SELLING 0.0306 0.0307 0.0307 0.0305 0.0307 0.0305
117 MID RATE 0.0305 0.0306 0.0306 0.0303 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1113 1.1067 1.1115 1.1130 1.1133 1.1126
120 SELLING 1.1218 1.1178 1.1238 1.1252 1.1256 1.1241
121 MID RATE 1.1166 1.1123 1.1177 1.1191 1.1195 1.1184
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4593 116.2436 116.2529 116.3605 116.0793 115.9803
124 SELLING 117.5610 117.4039 117.5415 117.6444 117.3609 117.1813
125 MID RATE 117.0102 116.8238 116.8972 117.0025 116.7201 116.5808
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4638 9.4530 9.4504 9.4646 9.4417 9.4313
128 SELLING 9.5533 9.5473 9.5551 9.5690 9.5459 9.5290
129 MID RATE 9.5086 9.5002 9.5028 9.5168 9.4938 9.4802
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6640 9.6527 9.6503 9.6661 9.6419 9.6308
132 SELLING 9.7554 9.7490 9.7573 9.7727 9.7484 9.7305
133 MID RATE 9.7097 9.7009 9.7038 9.7194 9.6952 9.6807
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4458 0.4462 0.4453 0.4475 0.4460 0.4463
136 SELLING 0.4500 0.4506 0.4503 0.4525 0.4510 0.4510
137 MID RATE 0.4479 0.4484 0.4478 0.4500 0.4485 0.4487
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4070 1.4110 1.3967 1.3898 1.3939 1.3874
140 SELLING 1.4203 1.4251 1.4122 1.4051 1.4093 1.4018
141 MID RATE 1.4137 1.4181 1.4045 1.3975 1.4016 1.3946
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3481 0.3479 0.3480 0.3487 0.3479 0.3471
148 SELLING 0.3514 0.3514 0.3519 0.3526 0.3517 0.3507
149 MID RATE 0.3498 0.3497 0.3500 0.3507 0.3498 0.3489
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 0.5560 0.5556 0.5541 0.5537 0.5440 0.5460
156 SELLING 0.5612 0.5611 0.5602 0.5599 0.5500 0.5517
157 MID RATE 0.5586 0.5584 0.5572 0.5568 0.5470 0.5489
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 1.9803 1.9752 1.9857 1.9872 1.9675 1.9929
164 SELLING 1.9990 1.9949 2.0078 2.0091 1.9893 2.0135
165 MID RATE 1.9897 1.9851 1.9968 1.9982 1.9784 2.0032
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5353 8.4827 8.4186 8.4407 8.5014 8.4917
168 SELLING 8.6161 8.5674 8.5119 8.5338 8.5952 8.5797
169 MID RATE 8.5757 8.5251 8.4653 8.4873 8.5483 8.5357
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2384 0.2381 0.2389 0.2383 0.2375 0.2379
172 SELLING 0.2406 0.2404 0.2416 0.2409 0.2401 0.2404
173 MID RATE 0.2395 0.2393 0.2403 0.2396 0.2388 0.2392
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0305 0.0305 0.0306 0.0296 0.0304
176 SELLING 0.0308 0.0308 0.0309 0.0309 0.0299 0.0308
177 MID RATE 0.0307 0.0307 0.0307 0.0308 0.0298 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.1560 94.0932 94.0199 94.1937 93.9660 93.8302
180 SELLING 95.0467 95.0324 95.0621 95.2330 95.0034 94.8019
181 MID RATE 94.6014 94.5628 94.5410 94.7134 94.4847 94.3161
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1995 92.0652 92.0662 92.1880 91.9891 91.8567
184 SELLING 93.0717 92.9842 93.0868 93.2051 93.0047 92.8078
185 MID RATE 92.6356 92.5247 92.5765 92.6966 92.4969 92.3323
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1226 49.9920 50.0501 50.1364 49.9518 50.0057
188 SELLING 50.5967 50.4910 50.6049 50.6896 50.5032 50.5235
189 MID RATE 50.3597 50.2415 50.3275 50.4130 50.2275 50.2646
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7481 9.7362 9.7340 9.7502 9.7264 9.7141
192 SELLING 9.8403 9.8334 9.8419 9.8578 9.8338 9.8147
193 MID RATE 9.7942 9.7848 9.7880 9.8040 9.7801 9.7644
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3050 2.2992 2.3076 2.3008 2.2945 2.2888
196 SELLING 2.3268 2.3222 2.3332 2.3262 2.3198 2.3125
197 MID RATE 2.3159 2.3107 2.3204 2.3135 2.3072 2.3007
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3239 0.3235 0.3220 0.3212 0.3206
200 SELLING 0.3286 0.3272 0.3271 0.3256 0.3248 0.3239
201 MID RATE 0.3271 0.3256 0.3253 0.3238 0.3230 0.3223
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1815 11.1681 11.2150 11.2327 11.2056 11.1817
204 SELLING 11.2873 11.2796 11.3393 11.3566 11.3293 11.2975
205 MID RATE 11.2344 11.2239 11.2772 11.2947 11.2675 11.2396
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3082 9.2958 9.2571 9.2643 9.2344 9.2065
208 SELLING 9.3963 9.3886 9.3597 9.3665 9.3364 9.3018
209 MID RATE 9.3523 9.3422 9.3084 9.3154 9.2854 9.2542
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1216 0.1203 0.1202 0.1210 0.1207
212 SELLING 0.1229 0.1228 0.1216 0.1215 0.1223 0.1219
213 MID RATE 0.1223 0.1222 0.1210 0.1209 0.1217 0.1213
Source: Bank of Thailand