Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Nov 2015 18:00
13 NOV 2015 12 NOV 2015 11 NOV 2015 10 NOV 2015 09 NOV 2015 06 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8840 35.8260 35.8500 35.8850 35.8700 35.5740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6113 35.5668 35.5964 35.6447 35.5775 35.3158
4 BUYING TRANSFER 35.7046 35.6614 35.6900 35.7359 35.6610 35.4059
5 SELLING 36.0218 35.9721 36.0089 36.0570 36.0017 35.7234
6 MID RATE 35.8632 35.8168 35.8495 35.8965 35.8314 35.5647
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9824 53.9465 53.7316 53.6737 53.4184 53.5477
9 BUYING TRANSFER 54.1286 54.1073 53.8860 53.8268 53.5680 53.6637
10 SELLING 54.9961 54.9419 54.7394 54.6834 54.4274 54.5565
11 MID RATE 54.5624 54.5246 54.3127 54.2551 53.9977 54.1101
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2394 38.1112 38.0619 38.1446 38.0896 38.2503
14 BUYING TRANSFER 38.3415 38.2158 38.1677 38.2530 38.1904 38.3520
15 SELLING 39.0434 38.9043 38.8666 38.9484 38.9014 39.0531
16 MID RATE 38.6925 38.5601 38.5172 38.6007 38.5459 38.7026
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8636 28.7690 28.7914 28.7630 28.6929 28.8488
19 BUYING TRANSFER 28.9430 28.8532 28.8760 28.8467 28.7742 28.9238
20 SELLING 29.5472 29.4434 29.4641 29.4397 29.3764 29.5351
21 MID RATE 29.2451 29.1483 29.1701 29.1432 29.0753 29.2295
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5718 4.5675 4.5682 4.5751 4.5658 4.5334
24 BUYING TRANSFER 4.5864 4.5826 4.5844 4.5912 4.5798 4.5472
25 SELLING 4.6696 4.6631 4.6670 4.6736 4.6651 4.6310
26 MID RATE 4.6280 4.6229 4.6257 4.6324 4.6225 4.5891
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0593 8.0664 8.0716 8.0624 8.0763 8.1276
29 BUYING TRANSFER 8.0664 8.0893 8.0944 8.0850 8.0959 8.1496
30 SELLING 8.3512 8.3596 8.3755 8.3851 8.3838 8.4513
31 MID RATE 8.2088 8.2245 8.2350 8.2351 8.2399 8.3005
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9377 24.9446 24.9133 24.9050 24.8763 24.9495
34 BUYING TRANSFER 25.0074 25.0185 24.9889 24.9799 24.9469 25.0178
35 SELLING 25.5335 25.5337 25.5164 25.5051 25.4746 25.5453
36 MID RATE 25.2705 25.2761 25.2527 25.2425 25.2108 25.2816
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5150 24.4875 24.4925 24.4800 24.4600 24.5425
39 BUYING TRANSFER 24.9550 24.9300 24.9350 24.9200 24.9000 24.9825
40 SELLING 25.5521 25.5381 25.5238 25.5142 25.4880 25.5719
41 MID RATE 25.2536 25.2341 25.2294 25.2171 25.1940 25.2772
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7385 0.7399 0.7392 0.7236 0.7235 0.7231
44 BUYING TRANSFER 0.7485 0.7464 0.7460 0.7471 0.7465 0.7452
45 SELLING 0.7778 0.7766 0.7729 0.7748 0.7747 0.7728
46 MID RATE 0.7632 0.7615 0.7595 0.7610 0.7606 0.7590
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4762 2.4895 2.4769 2.4421 2.4655 2.4031
49 BUYING TRANSFER 2.5088 2.5316 2.5109 2.4667 2.4898 2.4431
50 SELLING 2.7891 2.7956 2.8053 2.8031 2.7712 2.7825
51 MID RATE 2.6490 2.6636 2.6581 2.6349 2.6305 2.6128
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4874 0.4866 0.4816 0.4788 0.4896 0.4772
54 BUYING TRANSFER 0.5055 0.5063 0.5060 0.5046 0.5062 0.5022
55 SELLING 0.5740 0.5758 0.5703 0.5702 0.5730 0.5755
56 MID RATE 0.5398 0.5411 0.5382 0.5374 0.5396 0.5389
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3683 35.2526 35.2441 35.3352 35.2320 35.2971
59 BUYING TRANSFER 35.4699 35.3539 35.3461 35.4366 35.3333 35.3984
60 SELLING 36.1400 36.0336 36.0257 36.0993 36.0103 36.0600
61 MID RATE 35.8050 35.6938 35.6859 35.7680 35.6718 35.7292
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1175 25.0973 24.8313 24.8470 24.8006 24.9420
64 BUYING TRANSFER 25.1999 25.1803 24.9093 24.9313 24.8821 25.0269
65 SELLING 25.9582 25.9638 25.6803 25.6694 25.6580 25.7828
66 MID RATE 25.5791 25.5721 25.2948 25.3004 25.2701 25.4049
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0792 23.1255 23.1348 23.0588 23.0877 23.1027
69 BUYING TRANSFER 23.1587 23.2035 23.2155 23.1425 23.1673 23.1856
70 SELLING 23.7660 23.7891 23.8039 23.7468 23.7642 23.7933
71 MID RATE 23.4624 23.4963 23.5097 23.4447 23.4658 23.4895
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 26.6467 26.6965 26.6931 26.7095 26.6211 26.6822
79 BUYING TRANSFER 26.7342 26.7858 26.7838 26.7994 26.7094 26.7710
80 SELLING 27.2262 27.2874 27.2857 27.2882 27.2086 27.2519
81 MID RATE 26.9802 27.0366 27.0348 27.0438 26.9590 27.0115
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0847 4.0683 4.0691 4.0699 4.0515 4.0613
84 BUYING TRANSFER 4.1030 4.0876 4.0879 4.0880 4.0704 4.0794
85 SELLING 4.1871 4.1699 4.1721 4.1731 4.1558 4.1599
86 MID RATE 4.1451 4.1288 4.1300 4.1306 4.1131 4.1197
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1138 5.0963 5.0889 5.1021 5.0957 5.1181
89 BUYING TRANSFER 5.1327 5.1150 5.1081 5.1204 5.1142 5.1367
90 SELLING 5.2353 5.2133 5.2122 5.2255 5.2168 5.2366
91 MID RATE 5.1840 5.1642 5.1602 5.1730 5.1655 5.1867
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0694 4.0989 4.1084 4.0945 4.0868 4.1029
94 BUYING TRANSFER 4.0854 4.1146 4.1245 4.1102 4.1022 4.1185
95 SELLING 4.1656 4.1980 4.2035 4.1877 4.1874 4.1898
96 MID RATE 4.1255 4.1563 4.1640 4.1490 4.1448 4.1542
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5346 5.5345 5.5395 5.5484 5.5379 5.5137
99 BUYING TRANSFER 5.5657 5.5660 5.5706 5.5775 5.5703 5.5432
100 SELLING 5.6875 5.6864 5.6919 5.6966 5.6959 5.6548
101 MID RATE 5.6266 5.6262 5.6313 5.6371 5.6331 5.5990
102 MEXICO : PESO (MXN)
103 BUYING 2.1335 2.1315 2.1301 2.1305 2.1226 2.1324
104 SELLING 2.1524 2.1500 2.1491 2.1496 2.1429 2.1515
105 MID RATE 2.1430 2.1408 2.1396 2.1401 2.1328 2.1420
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4950 2.5198 2.5016 2.4990 2.5187 2.5491
108 SELLING 2.5172 2.5417 2.5240 2.5214 2.5428 2.5720
109 MID RATE 2.5061 2.5308 2.5128 2.5102 2.5308 2.5606
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0277 0.0278 0.0278 0.0278 0.0277
112 SELLING 0.0281 0.0279 0.0280 0.0280 0.0280 0.0279
113 MID RATE 0.0280 0.0278 0.0279 0.0279 0.0279 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0308 0.0308 0.0309 0.0311
116 SELLING 0.0311 0.0311 0.0311 0.0311 0.0312 0.0314
117 MID RATE 0.0310 0.0310 0.0310 0.0310 0.0311 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0915 1.0917 1.0900 1.0910 1.0895 1.0906
120 SELLING 1.1012 1.1012 1.0997 1.1008 1.0999 1.1004
121 MID RATE 1.0964 1.0965 1.0949 1.0959 1.0947 1.0955
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4880 117.3458 117.4013 117.5910 117.4605 116.7741
124 SELLING 118.5318 118.3682 118.4503 118.6476 118.5827 117.8212
125 MID RATE 118.0099 117.8570 117.9258 118.1193 118.0216 117.2977
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5207 9.5095 9.5163 9.5288 9.5088 9.4398
128 SELLING 9.6053 9.5923 9.6013 9.6144 9.5997 9.5245
129 MID RATE 9.5630 9.5509 9.5588 9.5716 9.5543 9.4822
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7206 9.7096 9.7179 9.7291 9.7095 9.6395
132 SELLING 9.8069 9.7942 9.8047 9.8165 9.8022 9.7259
133 MID RATE 9.7638 9.7519 9.7613 9.7728 9.7559 9.6827
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4573 0.4566 0.4569 0.4573 0.4562 0.4524
136 SELLING 0.4614 0.4606 0.4610 0.4614 0.4605 0.4565
137 MID RATE 0.4594 0.4586 0.4590 0.4594 0.4584 0.4545
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4282 1.4170 1.4160 1.4208 1.4178 1.4238
140 SELLING 1.4409 1.4293 1.4286 1.4336 1.4313 1.4365
141 MID RATE 1.4346 1.4232 1.4223 1.4272 1.4246 1.4302
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0089 0.0088 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3490 0.3488 0.3490 0.3493 0.3486 0.3466
148 SELLING 0.3521 0.3518 0.3522 0.3525 0.3519 0.3497
149 MID RATE 0.3506 0.3503 0.3506 0.3509 0.3503 0.3482
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 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 0.5356 0.5457 0.5538 0.5529 0.5543 0.5591
156 SELLING 0.5404 0.5505 0.5587 0.5578 0.5596 0.5642
157 MID RATE 0.5380 0.5481 0.5563 0.5554 0.5570 0.5617
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 4.5599 4.5544 4.4445 4.4502 4.4409 4.4091
164 SELLING 4.6004 4.5941 4.4842 4.4902 4.4833 4.4487
165 MID RATE 4.5802 4.5743 4.4644 4.4702 4.4621 4.4289
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1188 9.0894 9.0338 9.0288 8.9675 9.0629
168 SELLING 9.1998 9.1686 9.1146 9.1099 9.0532 9.1441
169 MID RATE 9.1593 9.1290 9.0742 9.0694 9.0104 9.1035
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2514 0.2515 0.2513 0.2517 0.2518 0.2503
172 SELLING 0.2537 0.2537 0.2536 0.2539 0.2542 0.2526
173 MID RATE 0.2526 0.2526 0.2525 0.2528 0.2530 0.2515
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0320 0.0319 0.0319 0.0319 0.0318 0.0316
176 SELLING 0.0323 0.0322 0.0322 0.0322 0.0321 0.0319
177 MID RATE 0.0322 0.0321 0.0321 0.0321 0.0320 0.0318
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.7072 94.6679 94.6684 94.7399 94.5414 93.8153
180 SELLING 95.5485 95.4927 95.5143 95.5912 95.4446 94.6566
181 MID RATE 95.1279 95.0803 95.0914 95.1656 94.9930 94.2360
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.7151 92.5789 92.6291 92.7723 92.5298 91.8679
184 SELLING 93.5388 93.3855 93.4568 93.6059 93.4139 92.6917
185 MID RATE 93.1270 92.9822 93.0430 93.1891 92.9719 92.2798
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.4231 50.3408 50.3598 50.3961 50.1985 49.8394
188 SELLING 50.8711 50.7794 50.8098 50.8490 50.6781 50.2863
189 MID RATE 50.6471 50.5601 50.5848 50.6226 50.4383 50.0629
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8073 9.7976 9.8090 9.8203 9.7978 9.7274
192 SELLING 9.8945 9.8830 9.8966 9.9085 9.8914 9.8147
193 MID RATE 9.8509 9.8403 9.8528 9.8644 9.8446 9.7711
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3050 2.3022 2.3041 2.3070 2.3000 2.2835
196 SELLING 2.3255 2.3223 2.3247 2.3278 2.3219 2.3040
197 MID RATE 2.3153 2.3123 2.3144 2.3174 2.3110 2.2938
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3365 0.3361 0.3364 0.3361 0.3389 0.3366
200 SELLING 0.3395 0.3390 0.3394 0.3392 0.3422 0.3396
201 MID RATE 0.3380 0.3376 0.3379 0.3377 0.3406 0.3381
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1217 12.1106 12.1168 12.1359 12.1069 12.0238
204 SELLING 12.2294 12.2161 12.2250 12.2450 12.2226 12.1317
205 MID RATE 12.1756 12.1634 12.1709 12.1905 12.1648 12.0778
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2036 9.1508 9.1102 9.1221 9.0807 9.1088
208 SELLING 9.2854 9.2305 9.1916 9.2041 9.1675 9.1905
209 MID RATE 9.2445 9.1907 9.1509 9.1631 9.1241 9.1497
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1229 0.1225 0.1225 0.1217 0.1229
212 SELLING 0.1247 0.1239 0.1236 0.1236 0.1228 0.1240
213 MID RATE 0.1242 0.1234 0.1231 0.1231 0.1223 0.1235
Source: Bank of Thailand