Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Nov 2015 18:00
05 NOV 2015 04 NOV 2015 03 NOV 2015 02 NOV 2015 30 OCT 2015 29 OCT 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.5470 35.5100 35.5550 35.5800 35.5960 35.6130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2911 35.2786 35.3038 35.3136 35.3532 35.3572
4 BUYING TRANSFER 35.3820 35.3729 35.3951 35.4058 35.4457 35.4493
5 SELLING 35.6900 35.6758 35.7105 35.7226 35.7589 35.7561
6 MID RATE 35.5360 35.5244 35.5528 35.5642 35.6023 35.6027
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0745 54.1770 54.2559 54.2808 53.9471 53.7655
9 BUYING TRANSFER 54.2264 54.3302 54.3956 54.4241 54.0983 53.9137
10 SELLING 55.0900 55.1823 55.2687 55.2975 54.9621 54.7657
11 MID RATE 54.6582 54.7563 54.8322 54.8608 54.5302 54.3397
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1683 38.4529 38.6937 38.7512 38.6320 38.4258
14 BUYING TRANSFER 38.2684 38.5552 38.7980 38.8541 38.7341 38.5298
15 SELLING 38.9832 39.2492 39.5057 39.5647 39.4362 39.2495
16 MID RATE 38.6258 38.9022 39.1519 39.2094 39.0852 38.8897
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8768 28.9344 29.0697 29.1431 29.0678 29.1168
19 BUYING TRANSFER 28.9595 29.0165 29.1468 29.2266 29.1532 29.1969
20 SELLING 29.5719 29.6232 29.7607 29.8440 29.7506 29.8119
21 MID RATE 29.2657 29.3199 29.4538 29.5353 29.4519 29.5044
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5290 4.5280 4.5321 4.5336 4.5371 4.5371
24 BUYING TRANSFER 4.5443 4.5434 4.5459 4.5476 4.5524 4.5523
25 SELLING 4.6281 4.6256 4.6314 4.6333 4.6356 4.6362
26 MID RATE 4.5862 4.5845 4.5887 4.5905 4.5940 4.5943
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1416 8.1950 8.1546 8.1433 8.1294 8.1605
29 BUYING TRANSFER 8.1625 8.2155 8.1747 8.1641 8.1505 8.1773
30 SELLING 8.4334 8.4878 8.4535 8.4529 8.4290 8.4565
31 MID RATE 8.2980 8.3517 8.3141 8.3085 8.2898 8.3169
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9837 25.1247 25.1038 25.0651 25.0699 25.0530
34 BUYING TRANSFER 25.0554 25.1958 25.1743 25.1340 25.1409 25.1236
35 SELLING 25.5936 25.7206 25.7138 25.6723 25.6677 25.6539
36 MID RATE 25.3245 25.4582 25.4441 25.4032 25.4043 25.3888
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5400 24.6875 24.6375 24.6400 24.6575 24.6300
39 BUYING TRANSFER 24.9800 25.1325 25.0825 25.0825 25.1000 25.0750
40 SELLING 25.5910 25.7521 25.7188 25.6875 25.7150 25.6675
41 MID RATE 25.2855 25.4423 25.4007 25.3850 25.4075 25.3713
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7220 0.7234 0.7235 0.7238 0.7230 0.7246
44 BUYING TRANSFER 0.7444 0.7454 0.7457 0.7468 0.7451 0.7473
45 SELLING 0.7723 0.7741 0.7736 0.7745 0.7737 0.7746
46 MID RATE 0.7584 0.7598 0.7597 0.7607 0.7594 0.7610
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4620 2.4780 2.4476 2.4399 2.4369 2.4550
49 BUYING TRANSFER 2.4755 2.4877 2.4595 2.4500 2.4558 2.4725
50 SELLING 2.7686 2.7933 2.7770 2.7584 2.7675 2.7810
51 MID RATE 2.6221 2.6405 2.6183 2.6042 2.6117 2.6268
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4845 0.4838 0.4856 0.4826 0.4898 0.4878
54 BUYING TRANSFER 0.5044 0.5067 0.5059 0.5060 0.5092 0.5119
55 SELLING 0.5700 0.5731 0.5744 0.5760 0.5772 0.5818
56 MID RATE 0.5372 0.5399 0.5402 0.5410 0.5432 0.5469
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3313 35.3883 35.5705 35.5852 35.5377 35.3584
59 BUYING TRANSFER 35.4334 35.4907 35.6706 35.6877 35.6396 35.4623
60 SELLING 36.1094 36.1607 36.3546 36.3653 36.3052 36.1569
61 MID RATE 35.7714 35.8257 36.0126 36.0265 35.9724 35.8096
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9101 25.1100 25.0197 24.9141 24.8245 24.8343
64 BUYING TRANSFER 24.9960 25.1934 25.1019 24.9981 24.9089 24.9200
65 SELLING 25.7786 25.9547 25.8728 25.7564 25.6645 25.6849
66 MID RATE 25.3873 25.5741 25.4874 25.3773 25.2867 25.3025
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0526 23.2520 23.6644 23.7054 23.5593 23.3736
69 BUYING TRANSFER 23.1344 23.3362 23.7470 23.7855 23.6460 23.4594
70 SELLING 23.7359 23.9349 24.3517 24.3744 24.2535 24.0649
71 MID RATE 23.4352 23.6356 24.0494 24.0800 23.9498 23.7622
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 26.6550 26.8495 26.8343 26.8482 26.7136 26.6128
79 BUYING TRANSFER 26.7449 26.9425 26.9215 26.9362 26.8042 26.7058
80 SELLING 27.2494 27.4440 27.4126 27.4295 27.2941 27.1987
81 MID RATE 26.9972 27.1933 27.1671 27.1829 27.0492 26.9523
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0564 4.0893 4.1068 4.1105 4.1080 4.0956
84 BUYING TRANSFER 4.0762 4.1108 4.1229 4.1282 4.1294 4.1180
85 SELLING 4.1587 4.1974 4.2084 4.2145 4.2137 4.2054
86 MID RATE 4.1175 4.1541 4.1657 4.1714 4.1716 4.1617
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1069 5.1416 5.1790 5.1840 5.1684 5.1427
89 BUYING TRANSFER 5.1257 5.1615 5.1966 5.2026 5.1885 5.1628
90 SELLING 5.2261 5.2655 5.3018 5.3082 5.2905 5.2643
91 MID RATE 5.1759 5.2135 5.2492 5.2554 5.2395 5.2136
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0526 4.1141 4.1365 4.1326 4.1007 4.0984
94 BUYING TRANSFER 4.0685 4.1304 4.1506 4.1485 4.1166 4.1145
95 SELLING 4.1481 4.2142 4.2280 4.2306 4.1957 4.1918
96 MID RATE 4.1083 4.1723 4.1893 4.1896 4.1562 4.1532
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5059 5.5119 5.5182 5.5355 5.5165 5.5012
99 BUYING TRANSFER 5.5390 5.5442 5.5488 5.5669 5.5493 5.5318
100 SELLING 5.6677 5.6703 5.6712 5.6830 5.6739 5.6653
101 MID RATE 5.6034 5.6073 5.6100 5.6250 5.6116 5.5986
102 MEXICO : PESO (MXN)
103 BUYING 2.1392 2.1571 2.1527 2.1458 2.1311 2.1306
104 SELLING 2.1579 2.1756 2.1719 2.1650 2.1500 2.1490
105 MID RATE 2.1486 2.1664 2.1623 2.1554 2.1406 2.1398
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5345 2.5744 2.5680 2.5610 2.5511 2.5851
108 SELLING 2.5565 2.5965 2.5909 2.5840 2.5736 2.6075
109 MID RATE 2.5455 2.5855 2.5795 2.5725 2.5624 2.5963
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0277 0.0277 0.0278 0.0278 0.0278
112 SELLING 0.0280 0.0280 0.0280 0.0280 0.0281 0.0280
113 MID RATE 0.0279 0.0279 0.0279 0.0279 0.0280 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0312 0.0313 0.0311 0.0310 0.0310 0.0309
116 SELLING 0.0314 0.0316 0.0314 0.0313 0.0313 0.0312
117 MID RATE 0.0313 0.0315 0.0313 0.0312 0.0312 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0910 1.0901 1.0908 1.0909 1.0895 1.0867
120 SELLING 1.1005 1.0994 1.1005 1.1006 1.0991 1.0961
121 MID RATE 1.0958 1.0948 1.0957 1.0958 1.0943 1.0914
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5415 116.7422 116.8927 116.7352 116.9053 116.9944
124 SELLING 117.5560 117.7419 117.9343 117.7798 117.9383 118.0069
125 MID RATE 117.0488 117.2421 117.4135 117.2575 117.4218 117.5007
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4372 9.4323 9.4374 9.4403 9.4512 9.4521
128 SELLING 9.5194 9.5130 9.5215 9.5248 9.5347 9.5339
129 MID RATE 9.4783 9.4727 9.4795 9.4826 9.4930 9.4930
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6333 9.6303 9.6374 9.6397 9.6509 9.6516
132 SELLING 9.7171 9.7127 9.7232 9.7260 9.7361 9.7351
133 MID RATE 9.6752 9.6715 9.6803 9.6829 9.6935 9.6934
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4524 0.4520 0.4545 0.4546 0.4553 0.4551
136 SELLING 0.4564 0.4559 0.4586 0.4587 0.4594 0.4591
137 MID RATE 0.4544 0.4540 0.4566 0.4567 0.4574 0.4571
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4207 1.4331 1.4389 1.4381 1.4359 1.4292
140 SELLING 1.4331 1.4454 1.4517 1.4510 1.4485 1.4415
141 MID RATE 1.4269 1.4393 1.4453 1.4446 1.4422 1.4354
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 0.3469 0.3466 0.3468 0.3471 0.3480 0.3493
148 SELLING 0.3499 0.3496 0.3499 0.3502 0.3511 0.3523
149 MID RATE 0.3484 0.3481 0.3484 0.3487 0.3496 0.3508
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 0.5598 0.5652 0.5560 0.5528 0.5506 0.5540
156 SELLING 0.5647 0.5700 0.5609 0.5577 0.5555 0.5588
157 MID RATE 0.5623 0.5676 0.5585 0.5553 0.5531 0.5564
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 4.4062 4.4050 4.4078 4.4091 4.4141 4.4146
164 SELLING 4.4445 4.4428 4.4471 4.4486 4.4531 4.4528
165 MID RATE 4.4254 4.4239 4.4275 4.4289 4.4336 4.4337
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0574 9.1247 9.1519 9.1682 9.0877 9.0360
168 SELLING 9.1363 9.2029 9.2335 9.2502 9.1680 9.1142
169 MID RATE 9.0969 9.1638 9.1927 9.2092 9.1279 9.0751
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2506 0.2508 0.2509 0.2512 0.2512
172 SELLING 0.2522 0.2528 0.2531 0.2532 0.2534 0.2534
173 MID RATE 0.2511 0.2517 0.2520 0.2521 0.2523 0.2523
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0315 0.0315 0.0315 0.0315 0.0315 0.0316
176 SELLING 0.0318 0.0318 0.0318 0.0318 0.0318 0.0318
177 MID RATE 0.0317 0.0317 0.0317 0.0317 0.0317 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8017 93.8273 93.8862 93.8648 94.0204 94.0300
180 SELLING 94.6182 94.6308 94.7228 94.7047 94.8512 94.8438
181 MID RATE 94.2100 94.2291 94.3045 94.2848 94.4358 94.4369
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8297 91.8061 91.8399 91.9631 92.0428 92.0522
184 SELLING 92.6291 92.5923 92.6583 92.7860 92.8561 92.8489
185 MID RATE 92.2294 92.1992 92.2491 92.3746 92.4495 92.4506
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9111 49.8842 49.9155 50.0506 50.0928 49.9849
188 SELLING 50.3456 50.3114 50.3603 50.4984 50.5355 50.4175
189 MID RATE 50.1284 50.0978 50.1379 50.2745 50.3142 50.2012
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7222 9.7192 9.7258 9.7266 9.7370 9.7386
192 SELLING 9.8068 9.8024 9.8125 9.8136 9.8231 9.8228
193 MID RATE 9.7645 9.7608 9.7692 9.7701 9.7801 9.7807
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2842 2.2836 2.2850 2.2835 2.2861 2.2863
196 SELLING 2.3041 2.3032 2.3054 2.3039 2.3063 2.3061
197 MID RATE 2.2942 2.2934 2.2952 2.2937 2.2962 2.2962
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3377 0.3368 0.3373 0.3375 0.3389 0.3399
200 SELLING 0.3407 0.3396 0.3403 0.3405 0.3419 0.3428
201 MID RATE 0.3392 0.3382 0.3388 0.3390 0.3404 0.3414
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0476 12.0480 12.1795 12.1265 12.1969 12.1946
204 SELLING 12.1524 12.1512 12.2880 12.2350 12.3046 12.3001
205 MID RATE 12.1000 12.0996 12.2338 12.1808 12.2508 12.2474
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1193 9.1422 9.1307 9.1620 9.1567 9.0966
208 SELLING 9.1987 9.2205 9.2120 9.2440 9.2376 9.1753
209 MID RATE 9.1590 9.1814 9.1714 9.2030 9.1972 9.1360
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1223 0.1238 0.1246 0.1254 0.1254 0.1243
212 SELLING 0.1233 0.1249 0.1257 0.1266 0.1265 0.1254
213 MID RATE 0.1228 0.1244 0.1252 0.1260 0.1260 0.1249
Source: Bank of Thailand