Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Nov 2015 18:00
10 NOV 2015 09 NOV 2015 06 NOV 2015 05 NOV 2015 04 NOV 2015 03 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8850 35.8700 35.5740 35.5470 35.5100 35.5550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6447 35.5775 35.3158 35.2911 35.2786 35.3038
4 BUYING TRANSFER 35.7359 35.6610 35.4059 35.3820 35.3729 35.3951
5 SELLING 36.0570 36.0017 35.7234 35.6900 35.6758 35.7105
6 MID RATE 35.8965 35.8314 35.5647 35.5360 35.5244 35.5528
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6737 53.4184 53.5477 54.0745 54.1770 54.2559
9 BUYING TRANSFER 53.8268 53.5680 53.6637 54.2264 54.3302 54.3956
10 SELLING 54.6834 54.4274 54.5565 55.0900 55.1823 55.2687
11 MID RATE 54.2551 53.9977 54.1101 54.6582 54.7563 54.8322
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1446 38.0896 38.2503 38.1683 38.4529 38.6937
14 BUYING TRANSFER 38.2530 38.1904 38.3520 38.2684 38.5552 38.7980
15 SELLING 38.9484 38.9014 39.0531 38.9832 39.2492 39.5057
16 MID RATE 38.6007 38.5459 38.7026 38.6258 38.9022 39.1519
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7630 28.6929 28.8488 28.8768 28.9344 29.0697
19 BUYING TRANSFER 28.8467 28.7742 28.9238 28.9595 29.0165 29.1468
20 SELLING 29.4397 29.3764 29.5351 29.5719 29.6232 29.7607
21 MID RATE 29.1432 29.0753 29.2295 29.2657 29.3199 29.4538
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5751 4.5658 4.5334 4.5290 4.5280 4.5321
24 BUYING TRANSFER 4.5912 4.5798 4.5472 4.5443 4.5434 4.5459
25 SELLING 4.6736 4.6651 4.6310 4.6281 4.6256 4.6314
26 MID RATE 4.6324 4.6225 4.5891 4.5862 4.5845 4.5887
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0624 8.0763 8.1276 8.1416 8.1950 8.1546
29 BUYING TRANSFER 8.0850 8.0959 8.1496 8.1625 8.2155 8.1747
30 SELLING 8.3851 8.3838 8.4513 8.4334 8.4878 8.4535
31 MID RATE 8.2351 8.2399 8.3005 8.2980 8.3517 8.3141
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9050 24.8763 24.9495 24.9837 25.1247 25.1038
34 BUYING TRANSFER 24.9799 24.9469 25.0178 25.0554 25.1958 25.1743
35 SELLING 25.5051 25.4746 25.5453 25.5936 25.7206 25.7138
36 MID RATE 25.2425 25.2108 25.2816 25.3245 25.4582 25.4441
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4800 24.4600 24.5425 24.5400 24.6875 24.6375
39 BUYING TRANSFER 24.9200 24.9000 24.9825 24.9800 25.1325 25.0825
40 SELLING 25.5142 25.4880 25.5719 25.5910 25.7521 25.7188
41 MID RATE 25.2171 25.1940 25.2772 25.2855 25.4423 25.4007
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7236 0.7235 0.7231 0.7220 0.7234 0.7235
44 BUYING TRANSFER 0.7471 0.7465 0.7452 0.7444 0.7454 0.7457
45 SELLING 0.7748 0.7747 0.7728 0.7723 0.7741 0.7736
46 MID RATE 0.7610 0.7606 0.7590 0.7584 0.7598 0.7597
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4421 2.4655 2.4031 2.4620 2.4780 2.4476
49 BUYING TRANSFER 2.4667 2.4898 2.4431 2.4755 2.4877 2.4595
50 SELLING 2.8031 2.7712 2.7825 2.7686 2.7933 2.7770
51 MID RATE 2.6349 2.6305 2.6128 2.6221 2.6405 2.6183
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4788 0.4896 0.4772 0.4845 0.4838 0.4856
54 BUYING TRANSFER 0.5046 0.5062 0.5022 0.5044 0.5067 0.5059
55 SELLING 0.5702 0.5730 0.5755 0.5700 0.5731 0.5744
56 MID RATE 0.5374 0.5396 0.5389 0.5372 0.5399 0.5402
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3352 35.2320 35.2971 35.3313 35.3883 35.5705
59 BUYING TRANSFER 35.4366 35.3333 35.3984 35.4334 35.4907 35.6706
60 SELLING 36.0993 36.0103 36.0600 36.1094 36.1607 36.3546
61 MID RATE 35.7680 35.6718 35.7292 35.7714 35.8257 36.0126
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8470 24.8006 24.9420 24.9101 25.1100 25.0197
64 BUYING TRANSFER 24.9313 24.8821 25.0269 24.9960 25.1934 25.1019
65 SELLING 25.6694 25.6580 25.7828 25.7786 25.9547 25.8728
66 MID RATE 25.3004 25.2701 25.4049 25.3873 25.5741 25.4874
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0588 23.0877 23.1027 23.0526 23.2520 23.6644
69 BUYING TRANSFER 23.1425 23.1673 23.1856 23.1344 23.3362 23.7470
70 SELLING 23.7468 23.7642 23.7933 23.7359 23.9349 24.3517
71 MID RATE 23.4447 23.4658 23.4895 23.4352 23.6356 24.0494
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 26.7095 26.6211 26.6822 26.6550 26.8495 26.8343
79 BUYING TRANSFER 26.7994 26.7094 26.7710 26.7449 26.9425 26.9215
80 SELLING 27.2882 27.2086 27.2519 27.2494 27.4440 27.4126
81 MID RATE 27.0438 26.9590 27.0115 26.9972 27.1933 27.1671
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0699 4.0515 4.0613 4.0564 4.0893 4.1068
84 BUYING TRANSFER 4.0880 4.0704 4.0794 4.0762 4.1108 4.1229
85 SELLING 4.1731 4.1558 4.1599 4.1587 4.1974 4.2084
86 MID RATE 4.1306 4.1131 4.1197 4.1175 4.1541 4.1657
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1021 5.0957 5.1181 5.1069 5.1416 5.1790
89 BUYING TRANSFER 5.1204 5.1142 5.1367 5.1257 5.1615 5.1966
90 SELLING 5.2255 5.2168 5.2366 5.2261 5.2655 5.3018
91 MID RATE 5.1730 5.1655 5.1867 5.1759 5.2135 5.2492
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0945 4.0868 4.1029 4.0526 4.1141 4.1365
94 BUYING TRANSFER 4.1102 4.1022 4.1185 4.0685 4.1304 4.1506
95 SELLING 4.1877 4.1874 4.1898 4.1481 4.2142 4.2280
96 MID RATE 4.1490 4.1448 4.1542 4.1083 4.1723 4.1893
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5484 5.5379 5.5137 5.5059 5.5119 5.5182
99 BUYING TRANSFER 5.5775 5.5703 5.5432 5.5390 5.5442 5.5488
100 SELLING 5.6966 5.6959 5.6548 5.6677 5.6703 5.6712
101 MID RATE 5.6371 5.6331 5.5990 5.6034 5.6073 5.6100
102 MEXICO : PESO (MXN)
103 BUYING 2.1305 2.1226 2.1324 2.1392 2.1571 2.1527
104 SELLING 2.1496 2.1429 2.1515 2.1579 2.1756 2.1719
105 MID RATE 2.1401 2.1328 2.1420 2.1486 2.1664 2.1623
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4990 2.5187 2.5491 2.5345 2.5744 2.5680
108 SELLING 2.5214 2.5428 2.5720 2.5565 2.5965 2.5909
109 MID RATE 2.5102 2.5308 2.5606 2.5455 2.5855 2.5795
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0277 0.0278 0.0277 0.0277
112 SELLING 0.0280 0.0280 0.0279 0.0280 0.0280 0.0280
113 MID RATE 0.0279 0.0279 0.0278 0.0279 0.0279 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0311 0.0312 0.0313 0.0311
116 SELLING 0.0311 0.0312 0.0314 0.0314 0.0316 0.0314
117 MID RATE 0.0310 0.0311 0.0313 0.0313 0.0315 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0910 1.0895 1.0906 1.0910 1.0901 1.0908
120 SELLING 1.1008 1.0999 1.1004 1.1005 1.0994 1.1005
121 MID RATE 1.0959 1.0947 1.0955 1.0958 1.0948 1.0957
122 KUWAIT : DINAR (KWD)
123 BUYING 117.5910 117.4605 116.7741 116.5415 116.7422 116.8927
124 SELLING 118.6476 118.5827 117.8212 117.5560 117.7419 117.9343
125 MID RATE 118.1193 118.0216 117.2977 117.0488 117.2421 117.4135
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5288 9.5088 9.4398 9.4372 9.4323 9.4374
128 SELLING 9.6144 9.5997 9.5245 9.5194 9.5130 9.5215
129 MID RATE 9.5716 9.5543 9.4822 9.4783 9.4727 9.4795
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7291 9.7095 9.6395 9.6333 9.6303 9.6374
132 SELLING 9.8165 9.8022 9.7259 9.7171 9.7127 9.7232
133 MID RATE 9.7728 9.7559 9.6827 9.6752 9.6715 9.6803
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4573 0.4562 0.4524 0.4524 0.4520 0.4545
136 SELLING 0.4614 0.4605 0.4565 0.4564 0.4559 0.4586
137 MID RATE 0.4594 0.4584 0.4545 0.4544 0.4540 0.4566
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4208 1.4178 1.4238 1.4207 1.4331 1.4389
140 SELLING 1.4336 1.4313 1.4365 1.4331 1.4454 1.4517
141 MID RATE 1.4272 1.4246 1.4302 1.4269 1.4393 1.4453
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0088 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3493 0.3486 0.3466 0.3469 0.3466 0.3468
148 SELLING 0.3525 0.3519 0.3497 0.3499 0.3496 0.3499
149 MID RATE 0.3509 0.3503 0.3482 0.3484 0.3481 0.3484
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 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 0.5529 0.5543 0.5591 0.5598 0.5652 0.5560
156 SELLING 0.5578 0.5596 0.5642 0.5647 0.5700 0.5609
157 MID RATE 0.5554 0.5570 0.5617 0.5623 0.5676 0.5585
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 4.4502 4.4409 4.4091 4.4062 4.4050 4.4078
164 SELLING 4.4902 4.4833 4.4487 4.4445 4.4428 4.4471
165 MID RATE 4.4702 4.4621 4.4289 4.4254 4.4239 4.4275
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0288 8.9675 9.0629 9.0574 9.1247 9.1519
168 SELLING 9.1099 9.0532 9.1441 9.1363 9.2029 9.2335
169 MID RATE 9.0694 9.0104 9.1035 9.0969 9.1638 9.1927
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2517 0.2518 0.2503 0.2500 0.2506 0.2508
172 SELLING 0.2539 0.2542 0.2526 0.2522 0.2528 0.2531
173 MID RATE 0.2528 0.2530 0.2515 0.2511 0.2517 0.2520
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0319 0.0318 0.0316 0.0315 0.0315 0.0315
176 SELLING 0.0322 0.0321 0.0319 0.0318 0.0318 0.0318
177 MID RATE 0.0321 0.0320 0.0318 0.0317 0.0317 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.7399 94.5414 93.8153 93.8017 93.8273 93.8862
180 SELLING 95.5912 95.4446 94.6566 94.6182 94.6308 94.7228
181 MID RATE 95.1656 94.9930 94.2360 94.2100 94.2291 94.3045
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.7723 92.5298 91.8679 91.8297 91.8061 91.8399
184 SELLING 93.6059 93.4139 92.6917 92.6291 92.5923 92.6583
185 MID RATE 93.1891 92.9719 92.2798 92.2294 92.1992 92.2491
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3961 50.1985 49.8394 49.9111 49.8842 49.9155
188 SELLING 50.8490 50.6781 50.2863 50.3456 50.3114 50.3603
189 MID RATE 50.6226 50.4383 50.0629 50.1284 50.0978 50.1379
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8203 9.7978 9.7274 9.7222 9.7192 9.7258
192 SELLING 9.9085 9.8914 9.8147 9.8068 9.8024 9.8125
193 MID RATE 9.8644 9.8446 9.7711 9.7645 9.7608 9.7692
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3070 2.3000 2.2835 2.2842 2.2836 2.2850
196 SELLING 2.3278 2.3219 2.3040 2.3041 2.3032 2.3054
197 MID RATE 2.3174 2.3110 2.2938 2.2942 2.2934 2.2952
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3361 0.3389 0.3366 0.3377 0.3368 0.3373
200 SELLING 0.3392 0.3422 0.3396 0.3407 0.3396 0.3403
201 MID RATE 0.3377 0.3406 0.3381 0.3392 0.3382 0.3388
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1359 12.1069 12.0238 12.0476 12.0480 12.1795
204 SELLING 12.2450 12.2226 12.1317 12.1524 12.1512 12.2880
205 MID RATE 12.1905 12.1648 12.0778 12.1000 12.0996 12.2338
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1221 9.0807 9.1088 9.1193 9.1422 9.1307
208 SELLING 9.2041 9.1675 9.1905 9.1987 9.2205 9.2120
209 MID RATE 9.1631 9.1241 9.1497 9.1590 9.1814 9.1714
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1217 0.1229 0.1223 0.1238 0.1246
212 SELLING 0.1236 0.1228 0.1240 0.1233 0.1249 0.1257
213 MID RATE 0.1231 0.1223 0.1235 0.1228 0.1244 0.1252
Source: Bank of Thailand