Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Dec 2016 18:00
08 DEC 2016 07 DEC 2016 06 DEC 2016 02 DEC 2016 01 DEC 2016 30 NOV 2016 1 REFERENCE RATE : US DOLLAR (USD) 35.6170 35.6600 35.6190 35.6540 35.7010 35.6190 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.3562 35.4110 35.3675 35.3792 35.4429 35.3522 4 BUYING TRANSFER 35.4178 35.4968 35.4543 35.4455 35.5016 35.4158 5 SELLING 35.8015 35.8326 35.8082 35.8384 35.8933 35.8068 6 MID RATE 35.6097 35.6647 35.6313 35.6420 35.6975 35.6113 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 44.4709 44.5794 44.7647 44.3110 44.1331 43.8762 9 BUYING TRANSFER 44.6145 44.7231 44.9239 44.4707 44.2822 44.0280 10 SELLING 45.4785 45.6301 45.8103 45.3609 45.1708 44.9034 11 MID RATE 45.0465 45.1766 45.3671 44.9158 44.7265 44.4657 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.8521 37.7460 37.8230 37.5489 37.3629 37.4160 14 BUYING TRANSFER 37.9418 37.8331 37.9108 37.6421 37.4424 37.5180 15 SELLING 38.7008 38.5810 38.6704 38.4342 38.2292 38.2678 16 MID RATE 38.3213 38.2071 38.2906 38.0382 37.8358 37.8929 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.9320 30.8258 30.9175 30.9025 30.8211 31.2708 19 BUYING TRANSFER 31.0217 30.9145 31.0069 30.9986 30.9125 31.3634 20 SELLING 31.6786 31.6172 31.7163 31.6793 31.5980 32.0408 21 MID RATE 31.3502 31.2659 31.3616 31.3390 31.2553 31.7021 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5353 4.5434 4.5381 4.5355 4.5461 4.5333 24 BUYING TRANSFER 4.5498 4.5614 4.5559 4.5510 4.5634 4.5487 25 SELLING 4.6364 4.6411 4.6369 4.6419 4.6451 4.6399 26 MID RATE 4.5931 4.6013 4.5964 4.5965 4.6043 4.5943 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8973 7.8872 7.8643 7.8581 7.8440 7.8301 29 BUYING TRANSFER 7.9405 7.9344 7.8957 7.8937 7.8834 7.8570 30 SELLING 8.1493 8.1489 8.1377 8.1336 8.1204 8.1119 31 MID RATE 8.0449 8.0417 8.0167 8.0137 8.0019 7.9845 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.7978 24.7308 24.7557 24.6647 24.5933 24.6654 34 BUYING TRANSFER 24.8765 24.8092 24.8344 24.7471 24.6717 24.7453 35 SELLING 25.4132 25.3384 25.3663 25.2950 25.2095 25.2963 36 MID RATE 25.1449 25.0738 25.1004 25.0211 24.9406 25.0208 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.3900 24.3150 24.3600 24.2525 24.1950 24.2650 39 BUYING TRANSFER 24.8275 24.7525 24.7975 24.6900 24.6300 24.7000 40 SELLING 25.4200 25.4125 25.3875 25.2775 25.2175 25.2900 41 MID RATE 25.1238 25.0825 25.0925 24.9838 24.9238 24.9950 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7019 0.7010 0.7021 0.7003 0.7004 0.7002 44 BUYING TRANSFER 0.7071 0.7067 0.7074 0.7057 0.7055 0.7037 45 SELLING 0.7305 0.7312 0.7311 0.7295 0.7296 0.7297 46 MID RATE 0.7188 0.7190 0.7193 0.7176 0.7176 0.7167 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5496 2.5444 2.5322 2.5107 2.4692 2.4789 49 BUYING TRANSFER 2.5695 2.5601 2.5482 2.5262 2.5036 2.5136 50 SELLING 2.8235 2.8154 2.8020 2.7853 2.7766 2.7869 51 MID RATE 2.6965 2.6878 2.6751 2.6558 2.6401 2.6503 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4812 0.4802 0.4804 0.4739 0.4667 0.4586 54 BUYING TRANSFER 0.4963 0.4965 0.4982 0.4896 0.4861 0.4850 55 SELLING 0.5605 0.5569 0.5535 0.5546 0.5526 0.5511 56 MID RATE 0.5284 0.5267 0.5259 0.5221 0.5194 0.5181 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.9638 34.8879 34.9677 34.8467 34.7041 34.7524 59 BUYING TRANSFER 35.0580 34.9821 35.0613 34.9483 34.8003 34.8542 60 SELLING 35.6886 35.6125 35.7026 35.6353 35.4635 35.5165 61 MID RATE 35.3733 35.2973 35.3820 35.2918 35.1319 35.1854 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.2045 26.0402 26.1036 25.9796 25.9277 26.1465 64 BUYING TRANSFER 26.2614 26.1226 26.1864 26.0678 26.0126 26.2247 65 SELLING 27.0379 26.8636 26.9289 26.8541 26.8020 27.0315 66 MID RATE 26.6497 26.4931 26.5577 26.4610 26.4073 26.6281 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.2492 24.9953 25.0542 24.8736 24.9073 25.0219 69 BUYING TRANSFER 25.3321 25.0788 25.1382 24.9651 24.9889 25.1126 70 SELLING 25.9316 25.6799 25.7354 25.5930 25.5806 25.7417 71 MID RATE 25.6319 25.3794 25.4368 25.2791 25.2848 25.4272 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3380 0.3387 0.3383 0.3382 0.3386 0.3376 75 SELLING 0.3416 0.3419 0.3417 0.3420 0.3423 0.3413 76 MID RATE 0.3398 0.3403 0.3400 0.3401 0.3405 0.3395 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.6099 26.5219 26.5130 26.4366 26.2763 26.1648 79 BUYING TRANSFER 26.6925 26.6052 26.5964 26.5296 26.3644 26.2511 80 SELLING 27.1668 27.0684 27.0784 27.0659 26.8619 26.7640 81 MID RATE 26.9297 26.8368 26.8374 26.7978 26.6132 26.5076 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8725 3.8497 3.8455 3.8067 3.8138 3.8232 84 BUYING TRANSFER 3.8882 3.8659 3.8631 3.8279 3.8308 3.8412 85 SELLING 3.9647 3.9411 3.9404 3.9108 3.9078 3.9173 86 MID RATE 3.9265 3.9035 3.9018 3.8694 3.8693 3.8793 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0912 5.0782 5.0866 5.0447 5.0236 5.0298 89 BUYING TRANSFER 5.1073 5.0941 5.1026 5.0646 5.0408 5.0475 90 SELLING 5.1990 5.1837 5.1977 5.1654 5.1341 5.1417 91 MID RATE 5.1532 5.1389 5.1502 5.1150 5.0875 5.0946 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.2067 4.1891 4.1932 4.1773 4.1351 4.1163 94 BUYING TRANSFER 4.2221 4.2039 4.2082 4.1952 4.1514 4.1323 95 SELLING 4.3045 4.2848 4.2909 4.2867 4.2354 4.2153 96 MID RATE 4.2633 4.2444 4.2496 4.2410 4.1934 4.1738 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0971 5.1008 5.1088 5.0922 5.0955 5.0814 99 BUYING TRANSFER 5.1206 5.1237 5.1309 5.1211 5.1225 5.1066 100 SELLING 5.2296 5.2378 5.2428 5.2469 5.2349 5.2343 101 MID RATE 5.1751 5.1808 5.1869 5.1840 5.1787 5.1705 102 MEXICO : PESO (MXN) 103 BUYING 1.7419 1.7404 1.7218 1.7068 1.7257 1.7178 104 SELLING 1.7608 1.7568 1.7389 1.7257 1.7448 1.7368 105 MID RATE 1.7514 1.7486 1.7304 1.7163 1.7353 1.7273 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6284 2.6008 2.5833 2.5130 2.5187 2.5516 108 SELLING 2.6569 2.6254 2.6091 2.5408 2.5465 2.5797 109 MID RATE 2.6427 2.6131 2.5962 2.5269 2.5326 2.5657 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0267 0.0269 0.0270 0.0269 0.0269 0.0270 112 SELLING 0.0270 0.0272 0.0273 0.0272 0.0272 0.0273 113 MID RATE 0.0269 0.0271 0.0272 0.0271 0.0271 0.0272 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0306 0.0303 0.0304 0.0304 0.0301 0.0303 116 SELLING 0.0309 0.0306 0.0307 0.0307 0.0305 0.0307 117 MID RATE 0.0308 0.0305 0.0306 0.0306 0.0303 0.0305 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1166 1.1113 1.1067 1.1115 1.1130 1.1133 120 SELLING 1.1287 1.1218 1.1178 1.1238 1.1252 1.1256 121 MID RATE 1.1227 1.1166 1.1123 1.1177 1.1191 1.1195 122 KUWAIT : DINAR (KWD) 123 BUYING 116.1239 116.4593 116.2436 116.2529 116.3605 116.0793 124 SELLING 117.3820 117.5610 117.4039 117.5415 117.6444 117.3609 125 MID RATE 116.7530 117.0102 116.8238 116.8972 117.0025 116.7201 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.4430 9.4638 9.4530 9.4504 9.4646 9.4417 128 SELLING 9.5453 9.5533 9.5473 9.5551 9.5690 9.5459 129 MID RATE 9.4942 9.5086 9.5002 9.5028 9.5168 9.4938 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.6425 9.6640 9.6527 9.6503 9.6661 9.6419 132 SELLING 9.7469 9.7554 9.7490 9.7573 9.7727 9.7484 133 MID RATE 9.6947 9.7097 9.7009 9.7038 9.7194 9.6952 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4446 0.4458 0.4462 0.4453 0.4475 0.4460 136 SELLING 0.4495 0.4500 0.4506 0.4503 0.4525 0.4510 137 MID RATE 0.4471 0.4479 0.4484 0.4478 0.4500 0.4485 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4091 1.4070 1.4110 1.3967 1.3898 1.3939 140 SELLING 1.4243 1.4203 1.4251 1.4122 1.4051 1.4093 141 MID RATE 1.4167 1.4137 1.4181 1.4045 1.3975 1.4016 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0087 0.0088 0.0087 0.0088 0.0088 0.0088 144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089 145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089 146 KENYA : SHILLING (KES) 147 BUYING 0.3471 0.3481 0.3479 0.3480 0.3487 0.3479 148 SELLING 0.3508 0.3514 0.3514 0.3519 0.3526 0.3517 149 MID RATE 0.3490 0.3498 0.3497 0.3500 0.3507 0.3498 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 0.5602 0.5560 0.5556 0.5541 0.5537 0.5440 156 SELLING 0.5662 0.5612 0.5611 0.5602 0.5599 0.5500 157 MID RATE 0.5632 0.5586 0.5584 0.5572 0.5568 0.5470 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 1.9541 1.9803 1.9752 1.9857 1.9872 1.9675 164 SELLING 1.9753 1.9990 1.9949 2.0078 2.0091 1.9893 165 MID RATE 1.9647 1.9897 1.9851 1.9968 1.9982 1.9784 166 POLAND : ZLOTY (PLN) 167 BUYING 8.5941 8.5353 8.4827 8.4186 8.4407 8.5014 168 SELLING 8.6872 8.6161 8.5674 8.5119 8.5338 8.5952 169 MID RATE 8.6407 8.5757 8.5251 8.4653 8.4873 8.5483 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2378 0.2384 0.2381 0.2389 0.2383 0.2375 172 SELLING 0.2404 0.2406 0.2404 0.2416 0.2409 0.2401 173 MID RATE 0.2391 0.2395 0.2393 0.2403 0.2396 0.2388 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0305 0.0305 0.0305 0.0305 0.0306 0.0296 176 SELLING 0.0308 0.0308 0.0308 0.0309 0.0309 0.0299 177 MID RATE 0.0307 0.0307 0.0307 0.0307 0.0308 0.0298 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 93.9963 94.1560 94.0932 94.0199 94.1937 93.9660 180 SELLING 95.0146 95.0467 95.0324 95.0621 95.2330 95.0034 181 MID RATE 94.5055 94.6014 94.5628 94.5410 94.7134 94.4847 182 OMAN : RIAL OMANI (OMR) 183 BUYING 91.9704 92.1995 92.0652 92.0662 92.1880 91.9891 184 SELLING 92.9668 93.0717 92.9842 93.0868 93.2051 93.0047 185 MID RATE 92.4686 92.6356 92.5247 92.5765 92.6966 92.4969 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 50.0181 50.1226 49.9920 50.0501 50.1364 49.9518 188 SELLING 50.5599 50.5967 50.4910 50.6049 50.6896 50.5032 189 MID RATE 50.2890 50.3597 50.2415 50.3275 50.4130 50.2275 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.7262 9.7481 9.7362 9.7340 9.7502 9.7264 192 SELLING 9.8315 9.8403 9.8334 9.8419 9.8578 9.8338 193 MID RATE 9.7789 9.7942 9.7848 9.7880 9.8040 9.7801 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2969 2.3050 2.2992 2.3076 2.3008 2.2945 196 SELLING 2.3218 2.3268 2.3222 2.3332 2.3262 2.3198 197 MID RATE 2.3094 2.3159 2.3107 2.3204 2.3135 2.3072 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3236 0.3255 0.3239 0.3235 0.3220 0.3212 200 SELLING 0.3271 0.3286 0.3272 0.3271 0.3256 0.3248 201 MID RATE 0.3254 0.3271 0.3256 0.3253 0.3238 0.3230 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.1566 11.1815 11.1681 11.2150 11.2327 11.2056 204 SELLING 11.2775 11.2873 11.2796 11.3393 11.3566 11.3293 205 MID RATE 11.2171 11.2344 11.2239 11.2772 11.2947 11.2675 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.3389 9.3082 9.2958 9.2571 9.2643 9.2344 208 SELLING 9.4401 9.3963 9.3886 9.3597 9.3665 9.3364 209 MID RATE 9.3895 9.3523 9.3422 9.3084 9.3154 9.2854 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1216 0.1217 0.1216 0.1203 0.1202 0.1210 212 SELLING 0.1229 0.1229 0.1228 0.1216 0.1215 0.1223 213 MID RATE 0.1223 0.1223 0.1222 0.1210 0.1209 0.1217 Source: Bank of Thailand