Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Nov 2015 18:00
03 NOV 2015 02 NOV 2015 30 OCT 2015 29 OCT 2015 28 OCT 2015 27 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5550 35.5800 35.5960 35.6130 35.5020 35.5020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3038 35.3136 35.3532 35.3572 35.2623 35.2388
4 BUYING TRANSFER 35.3951 35.4058 35.4457 35.4493 35.3577 35.3341
5 SELLING 35.7105 35.7226 35.7589 35.7561 35.6631 35.6519
6 MID RATE 35.5528 35.5642 35.6023 35.6027 35.5104 35.4930
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2559 54.2808 53.9471 53.7655 53.7899 53.8998
9 BUYING TRANSFER 54.3956 54.4241 54.0983 53.9137 53.9327 54.0401
10 SELLING 55.2687 55.2975 54.9621 54.7657 54.7807 54.9260
11 MID RATE 54.8322 54.8608 54.5302 54.3397 54.3567 54.4831
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6937 38.7512 38.6320 38.4258 38.7304 38.7755
14 BUYING TRANSFER 38.7980 38.8541 38.7341 38.5298 38.8335 38.8745
15 SELLING 39.5057 39.5647 39.4362 39.2495 39.5255 39.5936
16 MID RATE 39.1519 39.2094 39.0852 38.8897 39.1795 39.2341
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0697 29.1431 29.0678 29.1168 29.1091 29.0214
19 BUYING TRANSFER 29.1468 29.2266 29.1532 29.1969 29.1880 29.1034
20 SELLING 29.7607 29.8440 29.7506 29.8119 29.7963 29.7309
21 MID RATE 29.4538 29.5353 29.4519 29.5044 29.4922 29.4172
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5321 4.5336 4.5371 4.5371 4.5285 4.5240
24 BUYING TRANSFER 4.5459 4.5476 4.5524 4.5523 4.5421 4.5371
25 SELLING 4.6314 4.6333 4.6356 4.6362 4.6228 4.6241
26 MID RATE 4.5887 4.5905 4.5940 4.5943 4.5825 4.5806
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1546 8.1433 8.1294 8.1605 8.1600 8.2070
29 BUYING TRANSFER 8.1747 8.1641 8.1505 8.1773 8.1799 8.2263
30 SELLING 8.4535 8.4529 8.4290 8.4565 8.4426 8.5289
31 MID RATE 8.3141 8.3085 8.2898 8.3169 8.3113 8.3776
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1038 25.0651 25.0699 25.0530 25.1015 25.1550
34 BUYING TRANSFER 25.1743 25.1340 25.1409 25.1236 25.1706 25.2215
35 SELLING 25.7138 25.6723 25.6677 25.6539 25.6919 25.7625
36 MID RATE 25.4441 25.4032 25.4043 25.3888 25.4313 25.4920
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6375 24.6400 24.6575 24.6300 24.6700 24.7200
39 BUYING TRANSFER 25.0825 25.0825 25.1000 25.0750 25.1150 25.1650
40 SELLING 25.7188 25.6875 25.7150 25.6675 25.7146 25.7683
41 MID RATE 25.4007 25.3850 25.4075 25.3713 25.4148 25.4667
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7235 0.7238 0.7230 0.7246 0.7236 0.7272
44 BUYING TRANSFER 0.7457 0.7468 0.7451 0.7473 0.7460 0.7474
45 SELLING 0.7736 0.7745 0.7737 0.7746 0.7738 0.7757
46 MID RATE 0.7597 0.7607 0.7594 0.7610 0.7599 0.7616
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4476 2.4399 2.4369 2.4550 2.4501 2.4444
49 BUYING TRANSFER 2.4595 2.4500 2.4558 2.4725 2.4609 2.4469
50 SELLING 2.7770 2.7584 2.7675 2.7810 2.7650 2.7631
51 MID RATE 2.6183 2.6042 2.6117 2.6268 2.6130 2.6050
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4856 0.4826 0.4898 0.4878 0.4837 0.4845
54 BUYING TRANSFER 0.5059 0.5060 0.5092 0.5119 0.5073 0.5114
55 SELLING 0.5744 0.5760 0.5772 0.5818 0.5767 0.5808
56 MID RATE 0.5402 0.5410 0.5432 0.5469 0.5420 0.5461
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5705 35.5852 35.5377 35.3584 35.5462 35.7006
59 BUYING TRANSFER 35.6706 35.6877 35.6396 35.4623 35.6464 35.8011
60 SELLING 36.3546 36.3653 36.3052 36.1569 36.3201 36.4825
61 MID RATE 36.0126 36.0265 35.9724 35.8096 35.9833 36.1418
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0197 24.9141 24.8245 24.8343 24.8823 25.2435
64 BUYING TRANSFER 25.1019 24.9981 24.9089 24.9200 24.9620 25.3276
65 SELLING 25.8728 25.7564 25.6645 25.6849 25.7015 26.1011
66 MID RATE 25.4874 25.3773 25.2867 25.3025 25.3318 25.7144
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6644 23.7054 23.5593 23.3736 23.5777 23.6617
69 BUYING TRANSFER 23.7470 23.7855 23.6460 23.4594 23.6568 23.7439
70 SELLING 24.3517 24.3744 24.2535 24.0649 24.2311 24.3453
71 MID RATE 24.0494 24.0800 23.9498 23.7622 23.9440 24.0446
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 26.8343 26.8482 26.7136 26.6128 26.4400 26.6177
79 BUYING TRANSFER 26.9215 26.9362 26.8042 26.7058 26.5266 26.7068
80 SELLING 27.4126 27.4295 27.2941 27.1987 27.0053 27.2062
81 MID RATE 27.1671 27.1829 27.0492 26.9523 26.7660 26.9565
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1068 4.1105 4.1080 4.0956 4.1127 4.1099
84 BUYING TRANSFER 4.1229 4.1282 4.1294 4.1180 4.1298 4.1291
85 SELLING 4.2084 4.2145 4.2137 4.2054 4.2151 4.2168
86 MID RATE 4.1657 4.1714 4.1716 4.1617 4.1725 4.1730
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1790 5.1840 5.1684 5.1427 5.1793 5.1853
89 BUYING TRANSFER 5.1966 5.2026 5.1885 5.1628 5.1981 5.2043
90 SELLING 5.3018 5.3082 5.2905 5.2643 5.3022 5.3109
91 MID RATE 5.2492 5.2554 5.2395 5.2136 5.2502 5.2576
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1365 4.1326 4.1007 4.0984 4.1362 4.1963
94 BUYING TRANSFER 4.1506 4.1485 4.1166 4.1145 4.1522 4.2121
95 SELLING 4.2280 4.2306 4.1957 4.1918 4.2332 4.2976
96 MID RATE 4.1893 4.1896 4.1562 4.1532 4.1927 4.2549
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5182 5.5355 5.5165 5.5012 5.4918 5.4920
99 BUYING TRANSFER 5.5488 5.5669 5.5493 5.5318 5.5204 5.5226
100 SELLING 5.6712 5.6830 5.6739 5.6653 5.6422 5.6444
101 MID RATE 5.6100 5.6250 5.6116 5.5986 5.5813 5.5835
102 MEXICO : PESO (MXN)
103 BUYING 2.1527 2.1458 2.1311 2.1306 2.1373 2.1372
104 SELLING 2.1719 2.1650 2.1500 2.1490 2.1558 2.1564
105 MID RATE 2.1623 2.1554 2.1406 2.1398 2.1466 2.1468
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5680 2.5610 2.5511 2.5851 2.5855 2.5907
108 SELLING 2.5909 2.5840 2.5736 2.6075 2.6078 2.6140
109 MID RATE 2.5795 2.5725 2.5624 2.5963 2.5967 2.6024
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0278 0.0278 0.0278 0.0277 0.0277
112 SELLING 0.0280 0.0280 0.0281 0.0280 0.0280 0.0279
113 MID RATE 0.0279 0.0279 0.0280 0.0279 0.0279 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0310 0.0310 0.0309 0.0311 0.0313
116 SELLING 0.0314 0.0313 0.0313 0.0312 0.0314 0.0316
117 MID RATE 0.0313 0.0312 0.0312 0.0311 0.0313 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0908 1.0909 1.0895 1.0867 1.0890 1.0914
120 SELLING 1.1005 1.1006 1.0991 1.0961 1.0984 1.1012
121 MID RATE 1.0957 1.0958 1.0943 1.0914 1.0937 1.0963
122 KUWAIT : DINAR (KWD)
123 BUYING 116.8927 116.7352 116.9053 116.9944 116.8077 116.6912
124 SELLING 117.9343 117.7798 117.9383 118.0069 117.8167 117.7408
125 MID RATE 117.4135 117.2575 117.4218 117.5007 117.3122 117.2160
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4374 9.4403 9.4512 9.4521 9.4275 9.4222
128 SELLING 9.5215 9.5248 9.5347 9.5339 9.5089 9.5069
129 MID RATE 9.4795 9.4826 9.4930 9.4930 9.4682 9.4646
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6374 9.6397 9.6509 9.6516 9.6261 9.6197
132 SELLING 9.7232 9.7260 9.7361 9.7351 9.7093 9.7062
133 MID RATE 9.6803 9.6829 9.6935 9.6934 9.6677 9.6630
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4545 0.4546 0.4553 0.4551 0.4541 0.4536
136 SELLING 0.4586 0.4587 0.4594 0.4591 0.4581 0.4577
137 MID RATE 0.4566 0.4567 0.4574 0.4571 0.4561 0.4557
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4389 1.4381 1.4359 1.4292 1.4408 1.4419
140 SELLING 1.4517 1.4510 1.4485 1.4415 1.4532 1.4549
141 MID RATE 1.4453 1.4446 1.4422 1.4354 1.4470 1.4484
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 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3468 0.3471 0.3480 0.3493 0.3477 0.3478
148 SELLING 0.3499 0.3502 0.3511 0.3523 0.3507 0.3509
149 MID RATE 0.3484 0.3487 0.3496 0.3508 0.3492 0.3494
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 0.5528 0.5506 0.5540 0.5403 0.5607
156 SELLING 0.5609 0.5577 0.5555 0.5588 0.5450 0.5658
157 MID RATE 0.5585 0.5553 0.5531 0.5564 0.5427 0.5633
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 4.4078 4.4091 4.4141 4.4146 4.4031 4.4002
164 SELLING 4.4471 4.4486 4.4531 4.4528 4.4412 4.4398
165 MID RATE 4.4275 4.4289 4.4336 4.4337 4.4222 4.4200
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1519 9.1682 9.0877 9.0360 9.1210 9.1324
168 SELLING 9.2335 9.2502 9.1680 9.1142 9.1998 9.2145
169 MID RATE 9.1927 9.2092 9.1279 9.0751 9.1604 9.1735
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2508 0.2509 0.2512 0.2512 0.2506 0.2504
172 SELLING 0.2531 0.2532 0.2534 0.2534 0.2527 0.2527
173 MID RATE 0.2520 0.2521 0.2523 0.2523 0.2517 0.2516
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0315 0.0315 0.0316 0.0315 0.0315
176 SELLING 0.0318 0.0318 0.0318 0.0318 0.0317 0.0317
177 MID RATE 0.0317 0.0317 0.0317 0.0317 0.0316 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8862 93.8648 94.0204 94.0300 93.7870 93.6747
180 SELLING 94.7228 94.7047 94.8512 94.8438 94.5971 94.5172
181 MID RATE 94.3045 94.2848 94.4358 94.4369 94.1921 94.0960
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8399 91.9631 92.0428 92.0522 91.7905 91.7769
184 SELLING 92.6583 92.7860 92.8561 92.8489 92.5833 92.6023
185 MID RATE 92.2491 92.3746 92.4495 92.4506 92.1869 92.1896
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9155 50.0506 50.0928 49.9849 49.8558 49.8365
188 SELLING 50.3603 50.4984 50.5355 50.4175 50.2864 50.2848
189 MID RATE 50.1379 50.2745 50.3142 50.2012 50.0711 50.0607
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7258 9.7266 9.7370 9.7386 9.7107 9.7040
192 SELLING 9.8125 9.8136 9.8231 9.8228 9.7946 9.7913
193 MID RATE 9.7692 9.7701 9.7801 9.7807 9.7527 9.7477
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2850 2.2835 2.2861 2.2863 2.2804 2.2789
196 SELLING 2.3054 2.3039 2.3063 2.3061 2.3001 2.2994
197 MID RATE 2.2952 2.2937 2.2962 2.2962 2.2903 2.2892
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3373 0.3375 0.3389 0.3399 0.3390 0.3407
200 SELLING 0.3403 0.3405 0.3419 0.3428 0.3419 0.3437
201 MID RATE 0.3388 0.3390 0.3404 0.3414 0.3405 0.3422
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1795 12.1265 12.1969 12.1946 12.1666 12.1585
204 SELLING 12.2880 12.2350 12.3046 12.3001 12.2717 12.2678
205 MID RATE 12.2338 12.1808 12.2508 12.2474 12.2192 12.2132
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1307 9.1620 9.1567 9.0966 9.1288 9.1248
208 SELLING 9.2120 9.2440 9.2376 9.1753 9.2077 9.2069
209 MID RATE 9.1714 9.2030 9.1972 9.1360 9.1683 9.1659
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1246 0.1254 0.1254 0.1243 0.1253 0.1254
212 SELLING 0.1257 0.1266 0.1265 0.1254 0.1263 0.1265
213 MID RATE 0.1252 0.1260 0.1260 0.1249 0.1258 0.1260
Source: Bank of Thailand