Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Nov 2015 18:00
11 NOV 2015 10 NOV 2015 09 NOV 2015 06 NOV 2015 05 NOV 2015 04 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8500 35.8850 35.8700 35.5740 35.5470 35.5100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5964 35.6447 35.5775 35.3158 35.2911 35.2786
4 BUYING TRANSFER 35.6900 35.7359 35.6610 35.4059 35.3820 35.3729
5 SELLING 36.0089 36.0570 36.0017 35.7234 35.6900 35.6758
6 MID RATE 35.8495 35.8965 35.8314 35.5647 35.5360 35.5244
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7316 53.6737 53.4184 53.5477 54.0745 54.1770
9 BUYING TRANSFER 53.8860 53.8268 53.5680 53.6637 54.2264 54.3302
10 SELLING 54.7394 54.6834 54.4274 54.5565 55.0900 55.1823
11 MID RATE 54.3127 54.2551 53.9977 54.1101 54.6582 54.7563
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0619 38.1446 38.0896 38.2503 38.1683 38.4529
14 BUYING TRANSFER 38.1677 38.2530 38.1904 38.3520 38.2684 38.5552
15 SELLING 38.8666 38.9484 38.9014 39.0531 38.9832 39.2492
16 MID RATE 38.5172 38.6007 38.5459 38.7026 38.6258 38.9022
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7914 28.7630 28.6929 28.8488 28.8768 28.9344
19 BUYING TRANSFER 28.8760 28.8467 28.7742 28.9238 28.9595 29.0165
20 SELLING 29.4641 29.4397 29.3764 29.5351 29.5719 29.6232
21 MID RATE 29.1701 29.1432 29.0753 29.2295 29.2657 29.3199
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5682 4.5751 4.5658 4.5334 4.5290 4.5280
24 BUYING TRANSFER 4.5844 4.5912 4.5798 4.5472 4.5443 4.5434
25 SELLING 4.6670 4.6736 4.6651 4.6310 4.6281 4.6256
26 MID RATE 4.6257 4.6324 4.6225 4.5891 4.5862 4.5845
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0716 8.0624 8.0763 8.1276 8.1416 8.1950
29 BUYING TRANSFER 8.0944 8.0850 8.0959 8.1496 8.1625 8.2155
30 SELLING 8.3755 8.3851 8.3838 8.4513 8.4334 8.4878
31 MID RATE 8.2350 8.2351 8.2399 8.3005 8.2980 8.3517
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9133 24.9050 24.8763 24.9495 24.9837 25.1247
34 BUYING TRANSFER 24.9889 24.9799 24.9469 25.0178 25.0554 25.1958
35 SELLING 25.5164 25.5051 25.4746 25.5453 25.5936 25.7206
36 MID RATE 25.2527 25.2425 25.2108 25.2816 25.3245 25.4582
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4925 24.4800 24.4600 24.5425 24.5400 24.6875
39 BUYING TRANSFER 24.9350 24.9200 24.9000 24.9825 24.9800 25.1325
40 SELLING 25.5238 25.5142 25.4880 25.5719 25.5910 25.7521
41 MID RATE 25.2294 25.2171 25.1940 25.2772 25.2855 25.4423
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7392 0.7236 0.7235 0.7231 0.7220 0.7234
44 BUYING TRANSFER 0.7460 0.7471 0.7465 0.7452 0.7444 0.7454
45 SELLING 0.7729 0.7748 0.7747 0.7728 0.7723 0.7741
46 MID RATE 0.7595 0.7610 0.7606 0.7590 0.7584 0.7598
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4769 2.4421 2.4655 2.4031 2.4620 2.4780
49 BUYING TRANSFER 2.5109 2.4667 2.4898 2.4431 2.4755 2.4877
50 SELLING 2.8053 2.8031 2.7712 2.7825 2.7686 2.7933
51 MID RATE 2.6581 2.6349 2.6305 2.6128 2.6221 2.6405
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4816 0.4788 0.4896 0.4772 0.4845 0.4838
54 BUYING TRANSFER 0.5060 0.5046 0.5062 0.5022 0.5044 0.5067
55 SELLING 0.5703 0.5702 0.5730 0.5755 0.5700 0.5731
56 MID RATE 0.5382 0.5374 0.5396 0.5389 0.5372 0.5399
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2441 35.3352 35.2320 35.2971 35.3313 35.3883
59 BUYING TRANSFER 35.3461 35.4366 35.3333 35.3984 35.4334 35.4907
60 SELLING 36.0257 36.0993 36.0103 36.0600 36.1094 36.1607
61 MID RATE 35.6859 35.7680 35.6718 35.7292 35.7714 35.8257
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8313 24.8470 24.8006 24.9420 24.9101 25.1100
64 BUYING TRANSFER 24.9093 24.9313 24.8821 25.0269 24.9960 25.1934
65 SELLING 25.6803 25.6694 25.6580 25.7828 25.7786 25.9547
66 MID RATE 25.2948 25.3004 25.2701 25.4049 25.3873 25.5741
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1348 23.0588 23.0877 23.1027 23.0526 23.2520
69 BUYING TRANSFER 23.2155 23.1425 23.1673 23.1856 23.1344 23.3362
70 SELLING 23.8039 23.7468 23.7642 23.7933 23.7359 23.9349
71 MID RATE 23.5097 23.4447 23.4658 23.4895 23.4352 23.6356
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 26.6931 26.7095 26.6211 26.6822 26.6550 26.8495
79 BUYING TRANSFER 26.7838 26.7994 26.7094 26.7710 26.7449 26.9425
80 SELLING 27.2857 27.2882 27.2086 27.2519 27.2494 27.4440
81 MID RATE 27.0348 27.0438 26.9590 27.0115 26.9972 27.1933
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0691 4.0699 4.0515 4.0613 4.0564 4.0893
84 BUYING TRANSFER 4.0879 4.0880 4.0704 4.0794 4.0762 4.1108
85 SELLING 4.1721 4.1731 4.1558 4.1599 4.1587 4.1974
86 MID RATE 4.1300 4.1306 4.1131 4.1197 4.1175 4.1541
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0889 5.1021 5.0957 5.1181 5.1069 5.1416
89 BUYING TRANSFER 5.1081 5.1204 5.1142 5.1367 5.1257 5.1615
90 SELLING 5.2122 5.2255 5.2168 5.2366 5.2261 5.2655
91 MID RATE 5.1602 5.1730 5.1655 5.1867 5.1759 5.2135
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1084 4.0945 4.0868 4.1029 4.0526 4.1141
94 BUYING TRANSFER 4.1245 4.1102 4.1022 4.1185 4.0685 4.1304
95 SELLING 4.2035 4.1877 4.1874 4.1898 4.1481 4.2142
96 MID RATE 4.1640 4.1490 4.1448 4.1542 4.1083 4.1723
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5395 5.5484 5.5379 5.5137 5.5059 5.5119
99 BUYING TRANSFER 5.5706 5.5775 5.5703 5.5432 5.5390 5.5442
100 SELLING 5.6919 5.6966 5.6959 5.6548 5.6677 5.6703
101 MID RATE 5.6313 5.6371 5.6331 5.5990 5.6034 5.6073
102 MEXICO : PESO (MXN)
103 BUYING 2.1301 2.1305 2.1226 2.1324 2.1392 2.1571
104 SELLING 2.1491 2.1496 2.1429 2.1515 2.1579 2.1756
105 MID RATE 2.1396 2.1401 2.1328 2.1420 2.1486 2.1664
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5016 2.4990 2.5187 2.5491 2.5345 2.5744
108 SELLING 2.5240 2.5214 2.5428 2.5720 2.5565 2.5965
109 MID RATE 2.5128 2.5102 2.5308 2.5606 2.5455 2.5855
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0278 0.0277 0.0278 0.0277
112 SELLING 0.0280 0.0280 0.0280 0.0279 0.0280 0.0280
113 MID RATE 0.0279 0.0279 0.0279 0.0278 0.0279 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0309 0.0311 0.0312 0.0313
116 SELLING 0.0311 0.0311 0.0312 0.0314 0.0314 0.0316
117 MID RATE 0.0310 0.0310 0.0311 0.0313 0.0313 0.0315
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0900 1.0910 1.0895 1.0906 1.0910 1.0901
120 SELLING 1.0997 1.1008 1.0999 1.1004 1.1005 1.0994
121 MID RATE 1.0949 1.0959 1.0947 1.0955 1.0958 1.0948
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4013 117.5910 117.4605 116.7741 116.5415 116.7422
124 SELLING 118.4503 118.6476 118.5827 117.8212 117.5560 117.7419
125 MID RATE 117.9258 118.1193 118.0216 117.2977 117.0488 117.2421
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5163 9.5288 9.5088 9.4398 9.4372 9.4323
128 SELLING 9.6013 9.6144 9.5997 9.5245 9.5194 9.5130
129 MID RATE 9.5588 9.5716 9.5543 9.4822 9.4783 9.4727
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7179 9.7291 9.7095 9.6395 9.6333 9.6303
132 SELLING 9.8047 9.8165 9.8022 9.7259 9.7171 9.7127
133 MID RATE 9.7613 9.7728 9.7559 9.6827 9.6752 9.6715
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4569 0.4573 0.4562 0.4524 0.4524 0.4520
136 SELLING 0.4610 0.4614 0.4605 0.4565 0.4564 0.4559
137 MID RATE 0.4590 0.4594 0.4584 0.4545 0.4544 0.4540
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4160 1.4208 1.4178 1.4238 1.4207 1.4331
140 SELLING 1.4286 1.4336 1.4313 1.4365 1.4331 1.4454
141 MID RATE 1.4223 1.4272 1.4246 1.4302 1.4269 1.4393
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3490 0.3493 0.3486 0.3466 0.3469 0.3466
148 SELLING 0.3522 0.3525 0.3519 0.3497 0.3499 0.3496
149 MID RATE 0.3506 0.3509 0.3503 0.3482 0.3484 0.3481
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 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 0.5538 0.5529 0.5543 0.5591 0.5598 0.5652
156 SELLING 0.5587 0.5578 0.5596 0.5642 0.5647 0.5700
157 MID RATE 0.5563 0.5554 0.5570 0.5617 0.5623 0.5676
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 4.4445 4.4502 4.4409 4.4091 4.4062 4.4050
164 SELLING 4.4842 4.4902 4.4833 4.4487 4.4445 4.4428
165 MID RATE 4.4644 4.4702 4.4621 4.4289 4.4254 4.4239
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0338 9.0288 8.9675 9.0629 9.0574 9.1247
168 SELLING 9.1146 9.1099 9.0532 9.1441 9.1363 9.2029
169 MID RATE 9.0742 9.0694 9.0104 9.1035 9.0969 9.1638
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2513 0.2517 0.2518 0.2503 0.2500 0.2506
172 SELLING 0.2536 0.2539 0.2542 0.2526 0.2522 0.2528
173 MID RATE 0.2525 0.2528 0.2530 0.2515 0.2511 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0319 0.0319 0.0318 0.0316 0.0315 0.0315
176 SELLING 0.0322 0.0322 0.0321 0.0319 0.0318 0.0318
177 MID RATE 0.0321 0.0321 0.0320 0.0318 0.0317 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.6684 94.7399 94.5414 93.8153 93.8017 93.8273
180 SELLING 95.5143 95.5912 95.4446 94.6566 94.6182 94.6308
181 MID RATE 95.0914 95.1656 94.9930 94.2360 94.2100 94.2291
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.6291 92.7723 92.5298 91.8679 91.8297 91.8061
184 SELLING 93.4568 93.6059 93.4139 92.6917 92.6291 92.5923
185 MID RATE 93.0430 93.1891 92.9719 92.2798 92.2294 92.1992
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3598 50.3961 50.1985 49.8394 49.9111 49.8842
188 SELLING 50.8098 50.8490 50.6781 50.2863 50.3456 50.3114
189 MID RATE 50.5848 50.6226 50.4383 50.0629 50.1284 50.0978
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8090 9.8203 9.7978 9.7274 9.7222 9.7192
192 SELLING 9.8966 9.9085 9.8914 9.8147 9.8068 9.8024
193 MID RATE 9.8528 9.8644 9.8446 9.7711 9.7645 9.7608
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3041 2.3070 2.3000 2.2835 2.2842 2.2836
196 SELLING 2.3247 2.3278 2.3219 2.3040 2.3041 2.3032
197 MID RATE 2.3144 2.3174 2.3110 2.2938 2.2942 2.2934
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3364 0.3361 0.3389 0.3366 0.3377 0.3368
200 SELLING 0.3394 0.3392 0.3422 0.3396 0.3407 0.3396
201 MID RATE 0.3379 0.3377 0.3406 0.3381 0.3392 0.3382
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1168 12.1359 12.1069 12.0238 12.0476 12.0480
204 SELLING 12.2250 12.2450 12.2226 12.1317 12.1524 12.1512
205 MID RATE 12.1709 12.1905 12.1648 12.0778 12.1000 12.0996
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1102 9.1221 9.0807 9.1088 9.1193 9.1422
208 SELLING 9.1916 9.2041 9.1675 9.1905 9.1987 9.2205
209 MID RATE 9.1509 9.1631 9.1241 9.1497 9.1590 9.1814
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1225 0.1217 0.1229 0.1223 0.1238
212 SELLING 0.1236 0.1236 0.1228 0.1240 0.1233 0.1249
213 MID RATE 0.1231 0.1231 0.1223 0.1235 0.1228 0.1244
Source: Bank of Thailand