Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Nov 2015 18:00
12 NOV 2015 11 NOV 2015 10 NOV 2015 09 NOV 2015 06 NOV 2015 05 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8260 35.8500 35.8850 35.8700 35.5740 35.5470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5668 35.5964 35.6447 35.5775 35.3158 35.2911
4 BUYING TRANSFER 35.6614 35.6900 35.7359 35.6610 35.4059 35.3820
5 SELLING 35.9721 36.0089 36.0570 36.0017 35.7234 35.6900
6 MID RATE 35.8168 35.8495 35.8965 35.8314 35.5647 35.5360
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9465 53.7316 53.6737 53.4184 53.5477 54.0745
9 BUYING TRANSFER 54.1073 53.8860 53.8268 53.5680 53.6637 54.2264
10 SELLING 54.9419 54.7394 54.6834 54.4274 54.5565 55.0900
11 MID RATE 54.5246 54.3127 54.2551 53.9977 54.1101 54.6582
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1112 38.0619 38.1446 38.0896 38.2503 38.1683
14 BUYING TRANSFER 38.2158 38.1677 38.2530 38.1904 38.3520 38.2684
15 SELLING 38.9043 38.8666 38.9484 38.9014 39.0531 38.9832
16 MID RATE 38.5601 38.5172 38.6007 38.5459 38.7026 38.6258
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7690 28.7914 28.7630 28.6929 28.8488 28.8768
19 BUYING TRANSFER 28.8532 28.8760 28.8467 28.7742 28.9238 28.9595
20 SELLING 29.4434 29.4641 29.4397 29.3764 29.5351 29.5719
21 MID RATE 29.1483 29.1701 29.1432 29.0753 29.2295 29.2657
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5675 4.5682 4.5751 4.5658 4.5334 4.5290
24 BUYING TRANSFER 4.5826 4.5844 4.5912 4.5798 4.5472 4.5443
25 SELLING 4.6631 4.6670 4.6736 4.6651 4.6310 4.6281
26 MID RATE 4.6229 4.6257 4.6324 4.6225 4.5891 4.5862
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0664 8.0716 8.0624 8.0763 8.1276 8.1416
29 BUYING TRANSFER 8.0893 8.0944 8.0850 8.0959 8.1496 8.1625
30 SELLING 8.3596 8.3755 8.3851 8.3838 8.4513 8.4334
31 MID RATE 8.2245 8.2350 8.2351 8.2399 8.3005 8.2980
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9446 24.9133 24.9050 24.8763 24.9495 24.9837
34 BUYING TRANSFER 25.0185 24.9889 24.9799 24.9469 25.0178 25.0554
35 SELLING 25.5337 25.5164 25.5051 25.4746 25.5453 25.5936
36 MID RATE 25.2761 25.2527 25.2425 25.2108 25.2816 25.3245
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4875 24.4925 24.4800 24.4600 24.5425 24.5400
39 BUYING TRANSFER 24.9300 24.9350 24.9200 24.9000 24.9825 24.9800
40 SELLING 25.5381 25.5238 25.5142 25.4880 25.5719 25.5910
41 MID RATE 25.2341 25.2294 25.2171 25.1940 25.2772 25.2855
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7399 0.7392 0.7236 0.7235 0.7231 0.7220
44 BUYING TRANSFER 0.7464 0.7460 0.7471 0.7465 0.7452 0.7444
45 SELLING 0.7766 0.7729 0.7748 0.7747 0.7728 0.7723
46 MID RATE 0.7615 0.7595 0.7610 0.7606 0.7590 0.7584
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4895 2.4769 2.4421 2.4655 2.4031 2.4620
49 BUYING TRANSFER 2.5316 2.5109 2.4667 2.4898 2.4431 2.4755
50 SELLING 2.7956 2.8053 2.8031 2.7712 2.7825 2.7686
51 MID RATE 2.6636 2.6581 2.6349 2.6305 2.6128 2.6221
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4866 0.4816 0.4788 0.4896 0.4772 0.4845
54 BUYING TRANSFER 0.5063 0.5060 0.5046 0.5062 0.5022 0.5044
55 SELLING 0.5758 0.5703 0.5702 0.5730 0.5755 0.5700
56 MID RATE 0.5411 0.5382 0.5374 0.5396 0.5389 0.5372
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2526 35.2441 35.3352 35.2320 35.2971 35.3313
59 BUYING TRANSFER 35.3539 35.3461 35.4366 35.3333 35.3984 35.4334
60 SELLING 36.0336 36.0257 36.0993 36.0103 36.0600 36.1094
61 MID RATE 35.6938 35.6859 35.7680 35.6718 35.7292 35.7714
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0973 24.8313 24.8470 24.8006 24.9420 24.9101
64 BUYING TRANSFER 25.1803 24.9093 24.9313 24.8821 25.0269 24.9960
65 SELLING 25.9638 25.6803 25.6694 25.6580 25.7828 25.7786
66 MID RATE 25.5721 25.2948 25.3004 25.2701 25.4049 25.3873
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1255 23.1348 23.0588 23.0877 23.1027 23.0526
69 BUYING TRANSFER 23.2035 23.2155 23.1425 23.1673 23.1856 23.1344
70 SELLING 23.7891 23.8039 23.7468 23.7642 23.7933 23.7359
71 MID RATE 23.4963 23.5097 23.4447 23.4658 23.4895 23.4352
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 26.6965 26.6931 26.7095 26.6211 26.6822 26.6550
79 BUYING TRANSFER 26.7858 26.7838 26.7994 26.7094 26.7710 26.7449
80 SELLING 27.2874 27.2857 27.2882 27.2086 27.2519 27.2494
81 MID RATE 27.0366 27.0348 27.0438 26.9590 27.0115 26.9972
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0683 4.0691 4.0699 4.0515 4.0613 4.0564
84 BUYING TRANSFER 4.0876 4.0879 4.0880 4.0704 4.0794 4.0762
85 SELLING 4.1699 4.1721 4.1731 4.1558 4.1599 4.1587
86 MID RATE 4.1288 4.1300 4.1306 4.1131 4.1197 4.1175
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0963 5.0889 5.1021 5.0957 5.1181 5.1069
89 BUYING TRANSFER 5.1150 5.1081 5.1204 5.1142 5.1367 5.1257
90 SELLING 5.2133 5.2122 5.2255 5.2168 5.2366 5.2261
91 MID RATE 5.1642 5.1602 5.1730 5.1655 5.1867 5.1759
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0989 4.1084 4.0945 4.0868 4.1029 4.0526
94 BUYING TRANSFER 4.1146 4.1245 4.1102 4.1022 4.1185 4.0685
95 SELLING 4.1980 4.2035 4.1877 4.1874 4.1898 4.1481
96 MID RATE 4.1563 4.1640 4.1490 4.1448 4.1542 4.1083
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5345 5.5395 5.5484 5.5379 5.5137 5.5059
99 BUYING TRANSFER 5.5660 5.5706 5.5775 5.5703 5.5432 5.5390
100 SELLING 5.6864 5.6919 5.6966 5.6959 5.6548 5.6677
101 MID RATE 5.6262 5.6313 5.6371 5.6331 5.5990 5.6034
102 MEXICO : PESO (MXN)
103 BUYING 2.1315 2.1301 2.1305 2.1226 2.1324 2.1392
104 SELLING 2.1500 2.1491 2.1496 2.1429 2.1515 2.1579
105 MID RATE 2.1408 2.1396 2.1401 2.1328 2.1420 2.1486
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5198 2.5016 2.4990 2.5187 2.5491 2.5345
108 SELLING 2.5417 2.5240 2.5214 2.5428 2.5720 2.5565
109 MID RATE 2.5308 2.5128 2.5102 2.5308 2.5606 2.5455
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0278 0.0278 0.0278 0.0277 0.0278
112 SELLING 0.0279 0.0280 0.0280 0.0280 0.0279 0.0280
113 MID RATE 0.0278 0.0279 0.0279 0.0279 0.0278 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0308 0.0309 0.0311 0.0312
116 SELLING 0.0311 0.0311 0.0311 0.0312 0.0314 0.0314
117 MID RATE 0.0310 0.0310 0.0310 0.0311 0.0313 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0917 1.0900 1.0910 1.0895 1.0906 1.0910
120 SELLING 1.1012 1.0997 1.1008 1.0999 1.1004 1.1005
121 MID RATE 1.0965 1.0949 1.0959 1.0947 1.0955 1.0958
122 KUWAIT : DINAR (KWD)
123 BUYING 117.3458 117.4013 117.5910 117.4605 116.7741 116.5415
124 SELLING 118.3682 118.4503 118.6476 118.5827 117.8212 117.5560
125 MID RATE 117.8570 117.9258 118.1193 118.0216 117.2977 117.0488
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5095 9.5163 9.5288 9.5088 9.4398 9.4372
128 SELLING 9.5923 9.6013 9.6144 9.5997 9.5245 9.5194
129 MID RATE 9.5509 9.5588 9.5716 9.5543 9.4822 9.4783
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7096 9.7179 9.7291 9.7095 9.6395 9.6333
132 SELLING 9.7942 9.8047 9.8165 9.8022 9.7259 9.7171
133 MID RATE 9.7519 9.7613 9.7728 9.7559 9.6827 9.6752
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4566 0.4569 0.4573 0.4562 0.4524 0.4524
136 SELLING 0.4606 0.4610 0.4614 0.4605 0.4565 0.4564
137 MID RATE 0.4586 0.4590 0.4594 0.4584 0.4545 0.4544
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4170 1.4160 1.4208 1.4178 1.4238 1.4207
140 SELLING 1.4293 1.4286 1.4336 1.4313 1.4365 1.4331
141 MID RATE 1.4232 1.4223 1.4272 1.4246 1.4302 1.4269
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0089 0.0088 0.0087 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3488 0.3490 0.3493 0.3486 0.3466 0.3469
148 SELLING 0.3518 0.3522 0.3525 0.3519 0.3497 0.3499
149 MID RATE 0.3503 0.3506 0.3509 0.3503 0.3482 0.3484
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 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 0.5457 0.5538 0.5529 0.5543 0.5591 0.5598
156 SELLING 0.5505 0.5587 0.5578 0.5596 0.5642 0.5647
157 MID RATE 0.5481 0.5563 0.5554 0.5570 0.5617 0.5623
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 4.5544 4.4445 4.4502 4.4409 4.4091 4.4062
164 SELLING 4.5941 4.4842 4.4902 4.4833 4.4487 4.4445
165 MID RATE 4.5743 4.4644 4.4702 4.4621 4.4289 4.4254
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0894 9.0338 9.0288 8.9675 9.0629 9.0574
168 SELLING 9.1686 9.1146 9.1099 9.0532 9.1441 9.1363
169 MID RATE 9.1290 9.0742 9.0694 9.0104 9.1035 9.0969
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2515 0.2513 0.2517 0.2518 0.2503 0.2500
172 SELLING 0.2537 0.2536 0.2539 0.2542 0.2526 0.2522
173 MID RATE 0.2526 0.2525 0.2528 0.2530 0.2515 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0319 0.0319 0.0319 0.0318 0.0316 0.0315
176 SELLING 0.0322 0.0322 0.0322 0.0321 0.0319 0.0318
177 MID RATE 0.0321 0.0321 0.0321 0.0320 0.0318 0.0317
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.6679 94.6684 94.7399 94.5414 93.8153 93.8017
180 SELLING 95.4927 95.5143 95.5912 95.4446 94.6566 94.6182
181 MID RATE 95.0803 95.0914 95.1656 94.9930 94.2360 94.2100
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5789 92.6291 92.7723 92.5298 91.8679 91.8297
184 SELLING 93.3855 93.4568 93.6059 93.4139 92.6917 92.6291
185 MID RATE 92.9822 93.0430 93.1891 92.9719 92.2798 92.2294
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3408 50.3598 50.3961 50.1985 49.8394 49.9111
188 SELLING 50.7794 50.8098 50.8490 50.6781 50.2863 50.3456
189 MID RATE 50.5601 50.5848 50.6226 50.4383 50.0629 50.1284
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7976 9.8090 9.8203 9.7978 9.7274 9.7222
192 SELLING 9.8830 9.8966 9.9085 9.8914 9.8147 9.8068
193 MID RATE 9.8403 9.8528 9.8644 9.8446 9.7711 9.7645
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3022 2.3041 2.3070 2.3000 2.2835 2.2842
196 SELLING 2.3223 2.3247 2.3278 2.3219 2.3040 2.3041
197 MID RATE 2.3123 2.3144 2.3174 2.3110 2.2938 2.2942
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3361 0.3364 0.3361 0.3389 0.3366 0.3377
200 SELLING 0.3390 0.3394 0.3392 0.3422 0.3396 0.3407
201 MID RATE 0.3376 0.3379 0.3377 0.3406 0.3381 0.3392
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1106 12.1168 12.1359 12.1069 12.0238 12.0476
204 SELLING 12.2161 12.2250 12.2450 12.2226 12.1317 12.1524
205 MID RATE 12.1634 12.1709 12.1905 12.1648 12.0778 12.1000
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1508 9.1102 9.1221 9.0807 9.1088 9.1193
208 SELLING 9.2305 9.1916 9.2041 9.1675 9.1905 9.1987
209 MID RATE 9.1907 9.1509 9.1631 9.1241 9.1497 9.1590
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1225 0.1225 0.1217 0.1229 0.1223
212 SELLING 0.1239 0.1236 0.1236 0.1228 0.1240 0.1233
213 MID RATE 0.1234 0.1231 0.1231 0.1223 0.1235 0.1228
Source: Bank of Thailand