Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Nov 2015 18:00
02 NOV 2015 30 OCT 2015 29 OCT 2015 28 OCT 2015 27 OCT 2015 26 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5800 35.5960 35.6130 35.5020 35.5020 35.5360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3136 35.3532 35.3572 35.2623 35.2388 35.3025
4 BUYING TRANSFER 35.4058 35.4457 35.4493 35.3577 35.3341 35.3879
5 SELLING 35.7226 35.7589 35.7561 35.6631 35.6519 35.7262
6 MID RATE 35.5642 35.6023 35.6027 35.5104 35.4930 35.5571
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2808 53.9471 53.7655 53.7899 53.8998 53.9107
9 BUYING TRANSFER 54.4241 54.0983 53.9137 53.9327 54.0401 54.0644
10 SELLING 55.2975 54.9621 54.7657 54.7807 54.9260 54.9629
11 MID RATE 54.8608 54.5302 54.3397 54.3567 54.4831 54.5137
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7512 38.6320 38.4258 38.7304 38.7755 38.7316
14 BUYING TRANSFER 38.8541 38.7341 38.5298 38.8335 38.8745 38.8437
15 SELLING 39.5647 39.4362 39.2495 39.5255 39.5936 39.6222
16 MID RATE 39.2094 39.0852 38.8897 39.1795 39.2341 39.2330
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1431 29.0678 29.1168 29.1091 29.0214 28.9805
19 BUYING TRANSFER 29.2266 29.1532 29.1969 29.1880 29.1034 29.0666
20 SELLING 29.8440 29.7506 29.8119 29.7963 29.7309 29.7007
21 MID RATE 29.5353 29.4519 29.5044 29.4922 29.4172 29.3837
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5336 4.5371 4.5371 4.5285 4.5240 4.5264
24 BUYING TRANSFER 4.5476 4.5524 4.5523 4.5421 4.5371 4.5434
25 SELLING 4.6333 4.6356 4.6362 4.6228 4.6241 4.6361
26 MID RATE 4.5905 4.5940 4.5943 4.5825 4.5806 4.5898
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1433 8.1294 8.1605 8.1600 8.2070 8.1102
29 BUYING TRANSFER 8.1641 8.1505 8.1773 8.1799 8.2263 8.1800
30 SELLING 8.4529 8.4290 8.4565 8.4426 8.5289 8.5478
31 MID RATE 8.3085 8.2898 8.3169 8.3113 8.3776 8.3639
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0651 25.0699 25.0530 25.1015 25.1550 25.1048
34 BUYING TRANSFER 25.1340 25.1409 25.1236 25.1706 25.2215 25.1856
35 SELLING 25.6723 25.6677 25.6539 25.6919 25.7625 25.7525
36 MID RATE 25.4032 25.4043 25.3888 25.4313 25.4920 25.4691
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6400 24.6575 24.6300 24.6700 24.7200 24.7000
39 BUYING TRANSFER 25.0825 25.1000 25.0750 25.1150 25.1650 25.1450
40 SELLING 25.6875 25.7150 25.6675 25.7146 25.7683 25.7345
41 MID RATE 25.3850 25.4075 25.3713 25.4148 25.4667 25.4398
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7238 0.7230 0.7246 0.7236 0.7272 0.7287
44 BUYING TRANSFER 0.7468 0.7451 0.7473 0.7460 0.7474 0.7439
45 SELLING 0.7745 0.7737 0.7746 0.7738 0.7757 0.7801
46 MID RATE 0.7607 0.7594 0.7610 0.7599 0.7616 0.7620
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4399 2.4369 2.4550 2.4501 2.4444 2.4209
49 BUYING TRANSFER 2.4500 2.4558 2.4725 2.4609 2.4469 2.4487
50 SELLING 2.7584 2.7675 2.7810 2.7650 2.7631 2.7598
51 MID RATE 2.6042 2.6117 2.6268 2.6130 2.6050 2.6043
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4826 0.4898 0.4878 0.4837 0.4845 0.4863
54 BUYING TRANSFER 0.5060 0.5092 0.5119 0.5073 0.5114 0.5121
55 SELLING 0.5760 0.5772 0.5818 0.5767 0.5808 0.5754
56 MID RATE 0.5410 0.5432 0.5469 0.5420 0.5461 0.5438
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5852 35.5377 35.3584 35.5462 35.7006 35.8894
59 BUYING TRANSFER 35.6877 35.6396 35.4623 35.6464 35.8011 36.0060
60 SELLING 36.3653 36.3052 36.1569 36.3201 36.4825 36.7531
61 MID RATE 36.0265 35.9724 35.8096 35.9833 36.1418 36.3796
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9141 24.8245 24.8343 24.8823 25.2435 25.2709
64 BUYING TRANSFER 24.9981 24.9089 24.9200 24.9620 25.3276 25.3468
65 SELLING 25.7564 25.6645 25.6849 25.7015 26.1011 26.1551
66 MID RATE 25.3773 25.2867 25.3025 25.3318 25.7144 25.7510
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7054 23.5593 23.3736 23.5777 23.6617 23.6497
69 BUYING TRANSFER 23.7855 23.6460 23.4594 23.6568 23.7439 23.7431
70 SELLING 24.3744 24.2535 24.0649 24.2311 24.3453 24.3782
71 MID RATE 24.0800 23.9498 23.7622 23.9440 24.0446 24.0607
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8482 26.7136 26.6128 26.4400 26.6177 26.6379
79 BUYING TRANSFER 26.9362 26.8042 26.7058 26.5266 26.7068 26.7378
80 SELLING 27.4295 27.2941 27.1987 27.0053 27.2062 27.2794
81 MID RATE 27.1829 27.0492 26.9523 26.7660 26.9565 27.0086
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1105 4.1080 4.0956 4.1127 4.1099 4.1127
84 BUYING TRANSFER 4.1282 4.1294 4.1180 4.1298 4.1291 4.1351
85 SELLING 4.2145 4.2137 4.2054 4.2151 4.2168 4.2342
86 MID RATE 4.1714 4.1716 4.1617 4.1725 4.1730 4.1847
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1840 5.1684 5.1427 5.1793 5.1853 5.1731
89 BUYING TRANSFER 5.2026 5.1885 5.1628 5.1981 5.2043 5.1958
90 SELLING 5.3082 5.2905 5.2643 5.3022 5.3109 5.3198
91 MID RATE 5.2554 5.2395 5.2136 5.2502 5.2576 5.2578
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1326 4.1007 4.0984 4.1362 4.1963 4.1703
94 BUYING TRANSFER 4.1485 4.1166 4.1145 4.1522 4.2121 4.1902
95 SELLING 4.2306 4.1957 4.1918 4.2332 4.2976 4.2919
96 MID RATE 4.1896 4.1562 4.1532 4.1927 4.2549 4.2411
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5355 5.5165 5.5012 5.4918 5.4920 5.4988
99 BUYING TRANSFER 5.5669 5.5493 5.5318 5.5204 5.5226 5.5298
100 SELLING 5.6830 5.6739 5.6653 5.6422 5.6444 5.6512
101 MID RATE 5.6250 5.6116 5.5986 5.5813 5.5835 5.5905
102 MEXICO : PESO (MXN)
103 BUYING 2.1458 2.1311 2.1306 2.1373 2.1372 2.1326
104 SELLING 2.1650 2.1500 2.1490 2.1558 2.1564 2.1530
105 MID RATE 2.1554 2.1406 2.1398 2.1466 2.1468 2.1428
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5610 2.5511 2.5851 2.5855 2.5907 2.5952
108 SELLING 2.5840 2.5736 2.6075 2.6078 2.6140 2.6200
109 MID RATE 2.5725 2.5624 2.5963 2.5967 2.6024 2.6076
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0278 0.0277 0.0277 0.0277
112 SELLING 0.0280 0.0281 0.0280 0.0280 0.0279 0.0280
113 MID RATE 0.0279 0.0280 0.0279 0.0279 0.0278 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0310 0.0310 0.0309 0.0311 0.0313 0.0312
116 SELLING 0.0313 0.0313 0.0312 0.0314 0.0316 0.0314
117 MID RATE 0.0312 0.0312 0.0311 0.0313 0.0315 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0909 1.0895 1.0867 1.0890 1.0914 1.0896
120 SELLING 1.1006 1.0991 1.0961 1.0984 1.1012 1.1000
121 MID RATE 1.0958 1.0943 1.0914 1.0937 1.0963 1.0948
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7352 116.9053 116.9944 116.8077 116.6912 117.1009
124 SELLING 117.7798 117.9383 118.0069 117.8167 117.7408 118.2204
125 MID RATE 117.2575 117.4218 117.5007 117.3122 117.2160 117.6607
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4403 9.4512 9.4521 9.4275 9.4222 9.4431
128 SELLING 9.5248 9.5347 9.5339 9.5089 9.5069 9.5333
129 MID RATE 9.4826 9.4930 9.4930 9.4682 9.4646 9.4882
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6397 9.6509 9.6516 9.6261 9.6197 9.6349
132 SELLING 9.7260 9.7361 9.7351 9.7093 9.7062 9.7270
133 MID RATE 9.6829 9.6935 9.6934 9.6677 9.6630 9.6810
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4546 0.4553 0.4551 0.4541 0.4536 0.4544
136 SELLING 0.4587 0.4594 0.4591 0.4581 0.4577 0.4588
137 MID RATE 0.4567 0.4574 0.4571 0.4561 0.4557 0.4566
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4381 1.4359 1.4292 1.4408 1.4419 1.4381
140 SELLING 1.4510 1.4485 1.4415 1.4532 1.4549 1.4518
141 MID RATE 1.4446 1.4422 1.4354 1.4470 1.4484 1.4450
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3471 0.3480 0.3493 0.3477 0.3478 0.3459
148 SELLING 0.3502 0.3511 0.3523 0.3507 0.3509 0.3492
149 MID RATE 0.3487 0.3496 0.3508 0.3492 0.3494 0.3476
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 0.5528 0.5506 0.5540 0.5403 0.5607 0.5690
156 SELLING 0.5577 0.5555 0.5588 0.5450 0.5658 0.5745
157 MID RATE 0.5553 0.5531 0.5564 0.5427 0.5633 0.5718
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 4.4091 4.4141 4.4146 4.4031 4.4002 4.4069
164 SELLING 4.4486 4.4531 4.4528 4.4412 4.4398 4.4490
165 MID RATE 4.4289 4.4336 4.4337 4.4222 4.4200 4.4280
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1682 9.0877 9.0360 9.1210 9.1324 9.1655
168 SELLING 9.2502 9.1680 9.1142 9.1998 9.2145 9.2531
169 MID RATE 9.2092 9.1279 9.0751 9.1604 9.1735 9.2093
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2512 0.2512 0.2506 0.2504 0.2509
172 SELLING 0.2532 0.2534 0.2534 0.2527 0.2527 0.2533
173 MID RATE 0.2521 0.2523 0.2523 0.2517 0.2516 0.2521
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0315 0.0316 0.0315 0.0315 0.0315
176 SELLING 0.0318 0.0318 0.0318 0.0317 0.0317 0.0318
177 MID RATE 0.0317 0.0317 0.0317 0.0316 0.0316 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8648 94.0204 94.0300 93.7870 93.6747 93.8671
180 SELLING 94.7047 94.8512 94.8438 94.5971 94.5172 94.7645
181 MID RATE 94.2848 94.4358 94.4369 94.1921 94.0960 94.3158
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9631 92.0428 92.0522 91.7905 91.7769 91.9166
184 SELLING 92.7860 92.8561 92.8489 92.5833 92.6023 92.7953
185 MID RATE 92.3746 92.4495 92.4506 92.1869 92.1896 92.3560
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0506 50.0928 49.9849 49.8558 49.8365 50.0112
188 SELLING 50.4984 50.5355 50.4175 50.2864 50.2848 50.4893
189 MID RATE 50.2745 50.3142 50.2012 50.0711 50.0607 50.2503
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7266 9.7370 9.7386 9.7107 9.7040 9.7228
192 SELLING 9.8136 9.8231 9.8228 9.7946 9.7913 9.8157
193 MID RATE 9.7701 9.7801 9.7807 9.7527 9.7477 9.7693
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2835 2.2861 2.2863 2.2804 2.2789 2.2838
196 SELLING 2.3039 2.3063 2.3061 2.3001 2.2994 2.3057
197 MID RATE 2.2937 2.2962 2.2962 2.2903 2.2892 2.2948
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3375 0.3389 0.3399 0.3390 0.3407 0.3412
200 SELLING 0.3405 0.3419 0.3428 0.3419 0.3437 0.3444
201 MID RATE 0.3390 0.3404 0.3414 0.3405 0.3422 0.3428
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1265 12.1969 12.1946 12.1666 12.1585 12.1770
204 SELLING 12.2350 12.3046 12.3001 12.2717 12.2678 12.2934
205 MID RATE 12.1808 12.2508 12.2474 12.2192 12.2132 12.2352
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1620 9.1567 9.0966 9.1288 9.1248 9.0817
208 SELLING 9.2440 9.2376 9.1753 9.2077 9.2069 9.1686
209 MID RATE 9.2030 9.1972 9.1360 9.1683 9.1659 9.1252
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1254 0.1243 0.1253 0.1254 0.1250
212 SELLING 0.1266 0.1265 0.1254 0.1263 0.1265 0.1262
213 MID RATE 0.1260 0.1260 0.1249 0.1258 0.1260 0.1256
Source: Bank of Thailand