Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Nov 2015 18:00
04 NOV 2015 03 NOV 2015 02 NOV 2015 30 OCT 2015 29 OCT 2015 28 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5100 35.5550 35.5800 35.5960 35.6130 35.5020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2786 35.3038 35.3136 35.3532 35.3572 35.2623
4 BUYING TRANSFER 35.3729 35.3951 35.4058 35.4457 35.4493 35.3577
5 SELLING 35.6758 35.7105 35.7226 35.7589 35.7561 35.6631
6 MID RATE 35.5244 35.5528 35.5642 35.6023 35.6027 35.5104
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1770 54.2559 54.2808 53.9471 53.7655 53.7899
9 BUYING TRANSFER 54.3302 54.3956 54.4241 54.0983 53.9137 53.9327
10 SELLING 55.1823 55.2687 55.2975 54.9621 54.7657 54.7807
11 MID RATE 54.7563 54.8322 54.8608 54.5302 54.3397 54.3567
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4529 38.6937 38.7512 38.6320 38.4258 38.7304
14 BUYING TRANSFER 38.5552 38.7980 38.8541 38.7341 38.5298 38.8335
15 SELLING 39.2492 39.5057 39.5647 39.4362 39.2495 39.5255
16 MID RATE 38.9022 39.1519 39.2094 39.0852 38.8897 39.1795
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9344 29.0697 29.1431 29.0678 29.1168 29.1091
19 BUYING TRANSFER 29.0165 29.1468 29.2266 29.1532 29.1969 29.1880
20 SELLING 29.6232 29.7607 29.8440 29.7506 29.8119 29.7963
21 MID RATE 29.3199 29.4538 29.5353 29.4519 29.5044 29.4922
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5280 4.5321 4.5336 4.5371 4.5371 4.5285
24 BUYING TRANSFER 4.5434 4.5459 4.5476 4.5524 4.5523 4.5421
25 SELLING 4.6256 4.6314 4.6333 4.6356 4.6362 4.6228
26 MID RATE 4.5845 4.5887 4.5905 4.5940 4.5943 4.5825
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1950 8.1546 8.1433 8.1294 8.1605 8.1600
29 BUYING TRANSFER 8.2155 8.1747 8.1641 8.1505 8.1773 8.1799
30 SELLING 8.4878 8.4535 8.4529 8.4290 8.4565 8.4426
31 MID RATE 8.3517 8.3141 8.3085 8.2898 8.3169 8.3113
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1247 25.1038 25.0651 25.0699 25.0530 25.1015
34 BUYING TRANSFER 25.1958 25.1743 25.1340 25.1409 25.1236 25.1706
35 SELLING 25.7206 25.7138 25.6723 25.6677 25.6539 25.6919
36 MID RATE 25.4582 25.4441 25.4032 25.4043 25.3888 25.4313
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6875 24.6375 24.6400 24.6575 24.6300 24.6700
39 BUYING TRANSFER 25.1325 25.0825 25.0825 25.1000 25.0750 25.1150
40 SELLING 25.7521 25.7188 25.6875 25.7150 25.6675 25.7146
41 MID RATE 25.4423 25.4007 25.3850 25.4075 25.3713 25.4148
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7234 0.7235 0.7238 0.7230 0.7246 0.7236
44 BUYING TRANSFER 0.7454 0.7457 0.7468 0.7451 0.7473 0.7460
45 SELLING 0.7741 0.7736 0.7745 0.7737 0.7746 0.7738
46 MID RATE 0.7598 0.7597 0.7607 0.7594 0.7610 0.7599
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4780 2.4476 2.4399 2.4369 2.4550 2.4501
49 BUYING TRANSFER 2.4877 2.4595 2.4500 2.4558 2.4725 2.4609
50 SELLING 2.7933 2.7770 2.7584 2.7675 2.7810 2.7650
51 MID RATE 2.6405 2.6183 2.6042 2.6117 2.6268 2.6130
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4838 0.4856 0.4826 0.4898 0.4878 0.4837
54 BUYING TRANSFER 0.5067 0.5059 0.5060 0.5092 0.5119 0.5073
55 SELLING 0.5731 0.5744 0.5760 0.5772 0.5818 0.5767
56 MID RATE 0.5399 0.5402 0.5410 0.5432 0.5469 0.5420
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3883 35.5705 35.5852 35.5377 35.3584 35.5462
59 BUYING TRANSFER 35.4907 35.6706 35.6877 35.6396 35.4623 35.6464
60 SELLING 36.1607 36.3546 36.3653 36.3052 36.1569 36.3201
61 MID RATE 35.8257 36.0126 36.0265 35.9724 35.8096 35.9833
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1100 25.0197 24.9141 24.8245 24.8343 24.8823
64 BUYING TRANSFER 25.1934 25.1019 24.9981 24.9089 24.9200 24.9620
65 SELLING 25.9547 25.8728 25.7564 25.6645 25.6849 25.7015
66 MID RATE 25.5741 25.4874 25.3773 25.2867 25.3025 25.3318
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2520 23.6644 23.7054 23.5593 23.3736 23.5777
69 BUYING TRANSFER 23.3362 23.7470 23.7855 23.6460 23.4594 23.6568
70 SELLING 23.9349 24.3517 24.3744 24.2535 24.0649 24.2311
71 MID RATE 23.6356 24.0494 24.0800 23.9498 23.7622 23.9440
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 26.8495 26.8343 26.8482 26.7136 26.6128 26.4400
79 BUYING TRANSFER 26.9425 26.9215 26.9362 26.8042 26.7058 26.5266
80 SELLING 27.4440 27.4126 27.4295 27.2941 27.1987 27.0053
81 MID RATE 27.1933 27.1671 27.1829 27.0492 26.9523 26.7660
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0893 4.1068 4.1105 4.1080 4.0956 4.1127
84 BUYING TRANSFER 4.1108 4.1229 4.1282 4.1294 4.1180 4.1298
85 SELLING 4.1974 4.2084 4.2145 4.2137 4.2054 4.2151
86 MID RATE 4.1541 4.1657 4.1714 4.1716 4.1617 4.1725
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1416 5.1790 5.1840 5.1684 5.1427 5.1793
89 BUYING TRANSFER 5.1615 5.1966 5.2026 5.1885 5.1628 5.1981
90 SELLING 5.2655 5.3018 5.3082 5.2905 5.2643 5.3022
91 MID RATE 5.2135 5.2492 5.2554 5.2395 5.2136 5.2502
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1141 4.1365 4.1326 4.1007 4.0984 4.1362
94 BUYING TRANSFER 4.1304 4.1506 4.1485 4.1166 4.1145 4.1522
95 SELLING 4.2142 4.2280 4.2306 4.1957 4.1918 4.2332
96 MID RATE 4.1723 4.1893 4.1896 4.1562 4.1532 4.1927
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5119 5.5182 5.5355 5.5165 5.5012 5.4918
99 BUYING TRANSFER 5.5442 5.5488 5.5669 5.5493 5.5318 5.5204
100 SELLING 5.6703 5.6712 5.6830 5.6739 5.6653 5.6422
101 MID RATE 5.6073 5.6100 5.6250 5.6116 5.5986 5.5813
102 MEXICO : PESO (MXN)
103 BUYING 2.1571 2.1527 2.1458 2.1311 2.1306 2.1373
104 SELLING 2.1756 2.1719 2.1650 2.1500 2.1490 2.1558
105 MID RATE 2.1664 2.1623 2.1554 2.1406 2.1398 2.1466
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5744 2.5680 2.5610 2.5511 2.5851 2.5855
108 SELLING 2.5965 2.5909 2.5840 2.5736 2.6075 2.6078
109 MID RATE 2.5855 2.5795 2.5725 2.5624 2.5963 2.5967
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0277 0.0278 0.0278 0.0278 0.0277
112 SELLING 0.0280 0.0280 0.0280 0.0281 0.0280 0.0280
113 MID RATE 0.0279 0.0279 0.0279 0.0280 0.0279 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0313 0.0311 0.0310 0.0310 0.0309 0.0311
116 SELLING 0.0316 0.0314 0.0313 0.0313 0.0312 0.0314
117 MID RATE 0.0315 0.0313 0.0312 0.0312 0.0311 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0901 1.0908 1.0909 1.0895 1.0867 1.0890
120 SELLING 1.0994 1.1005 1.1006 1.0991 1.0961 1.0984
121 MID RATE 1.0948 1.0957 1.0958 1.0943 1.0914 1.0937
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7422 116.8927 116.7352 116.9053 116.9944 116.8077
124 SELLING 117.7419 117.9343 117.7798 117.9383 118.0069 117.8167
125 MID RATE 117.2421 117.4135 117.2575 117.4218 117.5007 117.3122
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4323 9.4374 9.4403 9.4512 9.4521 9.4275
128 SELLING 9.5130 9.5215 9.5248 9.5347 9.5339 9.5089
129 MID RATE 9.4727 9.4795 9.4826 9.4930 9.4930 9.4682
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6303 9.6374 9.6397 9.6509 9.6516 9.6261
132 SELLING 9.7127 9.7232 9.7260 9.7361 9.7351 9.7093
133 MID RATE 9.6715 9.6803 9.6829 9.6935 9.6934 9.6677
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4520 0.4545 0.4546 0.4553 0.4551 0.4541
136 SELLING 0.4559 0.4586 0.4587 0.4594 0.4591 0.4581
137 MID RATE 0.4540 0.4566 0.4567 0.4574 0.4571 0.4561
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4331 1.4389 1.4381 1.4359 1.4292 1.4408
140 SELLING 1.4454 1.4517 1.4510 1.4485 1.4415 1.4532
141 MID RATE 1.4393 1.4453 1.4446 1.4422 1.4354 1.4470
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 0.3466 0.3468 0.3471 0.3480 0.3493 0.3477
148 SELLING 0.3496 0.3499 0.3502 0.3511 0.3523 0.3507
149 MID RATE 0.3481 0.3484 0.3487 0.3496 0.3508 0.3492
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 0.5652 0.5560 0.5528 0.5506 0.5540 0.5403
156 SELLING 0.5700 0.5609 0.5577 0.5555 0.5588 0.5450
157 MID RATE 0.5676 0.5585 0.5553 0.5531 0.5564 0.5427
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 4.4050 4.4078 4.4091 4.4141 4.4146 4.4031
164 SELLING 4.4428 4.4471 4.4486 4.4531 4.4528 4.4412
165 MID RATE 4.4239 4.4275 4.4289 4.4336 4.4337 4.4222
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1247 9.1519 9.1682 9.0877 9.0360 9.1210
168 SELLING 9.2029 9.2335 9.2502 9.1680 9.1142 9.1998
169 MID RATE 9.1638 9.1927 9.2092 9.1279 9.0751 9.1604
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2508 0.2509 0.2512 0.2512 0.2506
172 SELLING 0.2528 0.2531 0.2532 0.2534 0.2534 0.2527
173 MID RATE 0.2517 0.2520 0.2521 0.2523 0.2523 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0315 0.0315 0.0315 0.0316 0.0315
176 SELLING 0.0318 0.0318 0.0318 0.0318 0.0318 0.0317
177 MID RATE 0.0317 0.0317 0.0317 0.0317 0.0317 0.0316
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8273 93.8862 93.8648 94.0204 94.0300 93.7870
180 SELLING 94.6308 94.7228 94.7047 94.8512 94.8438 94.5971
181 MID RATE 94.2291 94.3045 94.2848 94.4358 94.4369 94.1921
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8061 91.8399 91.9631 92.0428 92.0522 91.7905
184 SELLING 92.5923 92.6583 92.7860 92.8561 92.8489 92.5833
185 MID RATE 92.1992 92.2491 92.3746 92.4495 92.4506 92.1869
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8842 49.9155 50.0506 50.0928 49.9849 49.8558
188 SELLING 50.3114 50.3603 50.4984 50.5355 50.4175 50.2864
189 MID RATE 50.0978 50.1379 50.2745 50.3142 50.2012 50.0711
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7192 9.7258 9.7266 9.7370 9.7386 9.7107
192 SELLING 9.8024 9.8125 9.8136 9.8231 9.8228 9.7946
193 MID RATE 9.7608 9.7692 9.7701 9.7801 9.7807 9.7527
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2836 2.2850 2.2835 2.2861 2.2863 2.2804
196 SELLING 2.3032 2.3054 2.3039 2.3063 2.3061 2.3001
197 MID RATE 2.2934 2.2952 2.2937 2.2962 2.2962 2.2903
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3368 0.3373 0.3375 0.3389 0.3399 0.3390
200 SELLING 0.3396 0.3403 0.3405 0.3419 0.3428 0.3419
201 MID RATE 0.3382 0.3388 0.3390 0.3404 0.3414 0.3405
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0480 12.1795 12.1265 12.1969 12.1946 12.1666
204 SELLING 12.1512 12.2880 12.2350 12.3046 12.3001 12.2717
205 MID RATE 12.0996 12.2338 12.1808 12.2508 12.2474 12.2192
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1422 9.1307 9.1620 9.1567 9.0966 9.1288
208 SELLING 9.2205 9.2120 9.2440 9.2376 9.1753 9.2077
209 MID RATE 9.1814 9.1714 9.2030 9.1972 9.1360 9.1683
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1246 0.1254 0.1254 0.1243 0.1253
212 SELLING 0.1249 0.1257 0.1266 0.1265 0.1254 0.1263
213 MID RATE 0.1244 0.1252 0.1260 0.1260 0.1249 0.1258
Source: Bank of Thailand