Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Nov 2015 18:00
16 NOV 2015 13 NOV 2015 12 NOV 2015 11 NOV 2015 10 NOV 2015 09 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9740 35.8840 35.8260 35.8500 35.8850 35.8700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7052 35.6113 35.5668 35.5964 35.6447 35.5775
4 BUYING TRANSFER 35.7972 35.7046 35.6614 35.6900 35.7359 35.6610
5 SELLING 36.1169 36.0218 35.9721 36.0089 36.0570 36.0017
6 MID RATE 35.9571 35.8632 35.8168 35.8495 35.8965 35.8314
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1105 53.9824 53.9465 53.7316 53.6737 53.4184
9 BUYING TRANSFER 54.2527 54.1286 54.1073 53.8860 53.8268 53.5680
10 SELLING 55.1277 54.9961 54.9419 54.7394 54.6834 54.4274
11 MID RATE 54.6902 54.5624 54.5246 54.3127 54.2551 53.9977
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1022 38.2394 38.1112 38.0619 38.1446 38.0896
14 BUYING TRANSFER 38.1970 38.3415 38.2158 38.1677 38.2530 38.1904
15 SELLING 38.9035 39.0434 38.9043 38.8666 38.9484 38.9014
16 MID RATE 38.5503 38.6925 38.5601 38.5172 38.6007 38.5459
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9754 28.8636 28.7690 28.7914 28.7630 28.6929
19 BUYING TRANSFER 29.0597 28.9430 28.8532 28.8760 28.8467 28.7742
20 SELLING 29.6631 29.5472 29.4434 29.4641 29.4397 29.3764
21 MID RATE 29.3614 29.2451 29.1483 29.1701 29.1432 29.0753
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5813 4.5718 4.5675 4.5682 4.5751 4.5658
24 BUYING TRANSFER 4.5968 4.5864 4.5826 4.5844 4.5912 4.5798
25 SELLING 4.6851 4.6696 4.6631 4.6670 4.6736 4.6651
26 MID RATE 4.6410 4.6280 4.6229 4.6257 4.6324 4.6225
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0413 8.0593 8.0664 8.0716 8.0624 8.0763
29 BUYING TRANSFER 8.0553 8.0664 8.0893 8.0944 8.0850 8.0959
30 SELLING 8.3871 8.3512 8.3596 8.3755 8.3851 8.3838
31 MID RATE 8.2212 8.2088 8.2245 8.2350 8.2351 8.2399
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9168 24.9377 24.9446 24.9133 24.9050 24.8763
34 BUYING TRANSFER 24.9822 25.0074 25.0185 24.9889 24.9799 24.9469
35 SELLING 25.5129 25.5335 25.5337 25.5164 25.5051 25.4746
36 MID RATE 25.2476 25.2705 25.2761 25.2527 25.2425 25.2108
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4700 24.5150 24.4875 24.4925 24.4800 24.4600
39 BUYING TRANSFER 24.9100 24.9550 24.9300 24.9350 24.9200 24.9000
40 SELLING 25.5067 25.5521 25.5381 25.5238 25.5142 25.4880
41 MID RATE 25.2084 25.2536 25.2341 25.2294 25.2171 25.1940
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7426 0.7385 0.7399 0.7392 0.7236 0.7235
44 BUYING TRANSFER 0.7486 0.7485 0.7464 0.7460 0.7471 0.7465
45 SELLING 0.7767 0.7778 0.7766 0.7729 0.7748 0.7747
46 MID RATE 0.7627 0.7632 0.7615 0.7595 0.7610 0.7606
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4737 2.4762 2.4895 2.4769 2.4421 2.4655
49 BUYING TRANSFER 2.4955 2.5088 2.5316 2.5109 2.4667 2.4898
50 SELLING 2.7808 2.7891 2.7956 2.8053 2.8031 2.7712
51 MID RATE 2.6382 2.6490 2.6636 2.6581 2.6349 2.6305
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4822 0.4874 0.4866 0.4816 0.4788 0.4896
54 BUYING TRANSFER 0.5076 0.5055 0.5063 0.5060 0.5046 0.5062
55 SELLING 0.5750 0.5740 0.5758 0.5703 0.5702 0.5730
56 MID RATE 0.5413 0.5398 0.5411 0.5382 0.5374 0.5396
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2818 35.3683 35.2526 35.2441 35.3352 35.2320
59 BUYING TRANSFER 35.3764 35.4699 35.3539 35.3461 35.4366 35.3333
60 SELLING 36.0395 36.1400 36.0336 36.0257 36.0993 36.0103
61 MID RATE 35.7080 35.8050 35.6938 35.6859 35.7680 35.6718
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1198 25.1175 25.0973 24.8313 24.8470 24.8006
64 BUYING TRANSFER 25.1926 25.1999 25.1803 24.9093 24.9313 24.8821
65 SELLING 25.9526 25.9582 25.9638 25.6803 25.6694 25.6580
66 MID RATE 25.5726 25.5791 25.5721 25.2948 25.3004 25.2701
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0928 23.0792 23.1255 23.1348 23.0588 23.0877
69 BUYING TRANSFER 23.1718 23.1587 23.2035 23.2155 23.1425 23.1673
70 SELLING 23.7761 23.7660 23.7891 23.8039 23.7468 23.7642
71 MID RATE 23.4740 23.4624 23.4963 23.5097 23.4447 23.4658
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. 0.3100 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 1/ 0.3395 0.3200 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3425 0.3600 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3410 0.3400 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6457 26.6467 26.6965 26.6931 26.7095 26.6211
79 BUYING TRANSFER 26.7364 26.7342 26.7858 26.7838 26.7994 26.7094
80 SELLING 27.2407 27.2262 27.2874 27.2857 27.2882 27.2086
81 MID RATE 26.9886 26.9802 27.0366 27.0348 27.0438 26.9590
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0630 4.0847 4.0683 4.0691 4.0699 4.0515
84 BUYING TRANSFER 4.0827 4.1030 4.0876 4.0879 4.0880 4.0704
85 SELLING 4.1717 4.1871 4.1699 4.1721 4.1731 4.1558
86 MID RATE 4.1272 4.1451 4.1288 4.1300 4.1306 4.1131
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0933 5.1138 5.0963 5.0889 5.1021 5.0957
89 BUYING TRANSFER 5.1124 5.1327 5.1150 5.1081 5.1204 5.1142
90 SELLING 5.2199 5.2353 5.2133 5.2122 5.2255 5.2168
91 MID RATE 5.1662 5.1840 5.1642 5.1602 5.1730 5.1655
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0681 4.0694 4.0989 4.1084 4.0945 4.0868
94 BUYING TRANSFER 4.0841 4.0854 4.1146 4.1245 4.1102 4.1022
95 SELLING 4.1692 4.1656 4.1980 4.2035 4.1877 4.1874
96 MID RATE 4.1267 4.1255 4.1563 4.1640 4.1490 4.1448
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5416 5.5346 5.5345 5.5395 5.5484 5.5379
99 BUYING TRANSFER 5.5708 5.5657 5.5660 5.5706 5.5775 5.5703
100 SELLING 5.6968 5.6875 5.6864 5.6919 5.6966 5.6959
101 MID RATE 5.6338 5.6266 5.6262 5.6313 5.6371 5.6331
102 MEXICO : PESO (MXN)
103 BUYING 2.1457 2.1335 2.1315 2.1301 2.1305 2.1226
104 SELLING 2.1649 2.1524 2.1500 2.1491 2.1496 2.1429
105 MID RATE 2.1553 2.1430 2.1408 2.1396 2.1401 2.1328
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4856 2.4950 2.5198 2.5016 2.4990 2.5187
108 SELLING 2.5078 2.5172 2.5417 2.5240 2.5214 2.5428
109 MID RATE 2.4967 2.5061 2.5308 2.5128 2.5102 2.5308
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0277 0.0278 0.0278 0.0278
112 SELLING 0.0281 0.0281 0.0279 0.0280 0.0280 0.0280
113 MID RATE 0.0280 0.0280 0.0278 0.0279 0.0279 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0308 0.0309 0.0308 0.0308 0.0309
116 SELLING 0.0309 0.0311 0.0311 0.0311 0.0311 0.0312
117 MID RATE 0.0308 0.0310 0.0310 0.0310 0.0310 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0899 1.0915 1.0917 1.0900 1.0910 1.0895
120 SELLING 1.0996 1.1012 1.1012 1.0997 1.1008 1.0999
121 MID RATE 1.0948 1.0964 1.0965 1.0949 1.0959 1.0947
122 KUWAIT : DINAR (KWD)
123 BUYING 117.8315 117.4880 117.3458 117.4013 117.5910 117.4605
124 SELLING 118.8838 118.5318 118.3682 118.4503 118.6476 118.5827
125 MID RATE 118.3577 118.0099 117.8570 117.9258 118.1193 118.0216
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5452 9.5207 9.5095 9.5163 9.5288 9.5088
128 SELLING 9.6304 9.6053 9.5923 9.6013 9.6144 9.5997
129 MID RATE 9.5878 9.5630 9.5509 9.5588 9.5716 9.5543
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7466 9.7206 9.7096 9.7179 9.7291 9.7095
132 SELLING 9.8336 9.8069 9.7942 9.8047 9.8165 9.8022
133 MID RATE 9.7901 9.7638 9.7519 9.7613 9.7728 9.7559
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4586 0.4573 0.4566 0.4569 0.4573 0.4562
136 SELLING 0.4627 0.4614 0.4606 0.4610 0.4614 0.4605
137 MID RATE 0.4607 0.4594 0.4586 0.4590 0.4594 0.4584
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4237 1.4282 1.4170 1.4160 1.4208 1.4178
140 SELLING 1.4364 1.4409 1.4293 1.4286 1.4336 1.4313
141 MID RATE 1.4301 1.4346 1.4232 1.4223 1.4272 1.4246
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3491 0.3490 0.3488 0.3490 0.3493 0.3486
148 SELLING 0.3522 0.3521 0.3518 0.3522 0.3525 0.3519
149 MID RATE 0.3507 0.3506 0.3503 0.3506 0.3509 0.3503
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
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 0.5353 0.5356 0.5457 0.5538 0.5529 0.5543
156 SELLING 0.5401 0.5404 0.5505 0.5587 0.5578 0.5596
157 MID RATE 0.5377 0.5380 0.5481 0.5563 0.5554 0.5570
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 4.5717 4.5599 4.5544 4.4445 4.4502 4.4409
164 SELLING 4.6126 4.6004 4.5941 4.4842 4.4902 4.4833
165 MID RATE 4.5922 4.5802 4.5743 4.4644 4.4702 4.4621
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0752 9.1188 9.0894 9.0338 9.0288 8.9675
168 SELLING 9.1563 9.1998 9.1686 9.1146 9.1099 9.0532
169 MID RATE 9.1158 9.1593 9.1290 9.0742 9.0694 9.0104
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2520 0.2514 0.2515 0.2513 0.2517 0.2518
172 SELLING 0.2543 0.2537 0.2537 0.2536 0.2539 0.2542
173 MID RATE 0.2532 0.2526 0.2526 0.2525 0.2528 0.2530
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0321 0.0320 0.0319 0.0319 0.0319 0.0318
176 SELLING 0.0324 0.0323 0.0322 0.0322 0.0322 0.0321
177 MID RATE 0.0323 0.0322 0.0321 0.0321 0.0321 0.0320
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.9024 94.7072 94.6679 94.6684 94.7399 94.5414
180 SELLING 95.7500 95.5485 95.4927 95.5143 95.5912 95.4446
181 MID RATE 95.3262 95.1279 95.0803 95.0914 95.1656 94.9930
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.9556 92.7151 92.5789 92.6291 92.7723 92.5298
184 SELLING 93.7858 93.5388 93.3855 93.4568 93.6059 93.4139
185 MID RATE 93.3707 93.1270 92.9822 93.0430 93.1891 92.9719
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5539 50.4231 50.3408 50.3598 50.3961 50.1985
188 SELLING 51.0054 50.8711 50.7794 50.8098 50.8490 50.6781
189 MID RATE 50.7797 50.6471 50.5601 50.5848 50.6226 50.4383
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8328 9.8073 9.7976 9.8090 9.8203 9.7978
192 SELLING 9.9206 9.8945 9.8830 9.8966 9.9085 9.8914
193 MID RATE 9.8767 9.8509 9.8403 9.8528 9.8644 9.8446
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3110 2.3050 2.3022 2.3041 2.3070 2.3000
196 SELLING 2.3316 2.3255 2.3223 2.3247 2.3278 2.3219
197 MID RATE 2.3213 2.3153 2.3123 2.3144 2.3174 2.3110
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3385 0.3365 0.3361 0.3364 0.3361 0.3389
200 SELLING 0.3415 0.3395 0.3390 0.3394 0.3392 0.3422
201 MID RATE 0.3400 0.3380 0.3376 0.3379 0.3377 0.3406
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1567 12.1217 12.1106 12.1168 12.1359 12.1069
204 SELLING 12.2653 12.2294 12.2161 12.2250 12.2450 12.2226
205 MID RATE 12.2110 12.1756 12.1634 12.1709 12.1905 12.1648
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2000 9.2036 9.1508 9.1102 9.1221 9.0807
208 SELLING 9.2822 9.2854 9.2305 9.1916 9.2041 9.1675
209 MID RATE 9.2411 9.2445 9.1907 9.1509 9.1631 9.1241
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1236 0.1229 0.1225 0.1225 0.1217
212 SELLING 0.1246 0.1247 0.1239 0.1236 0.1236 0.1228
213 MID RATE 0.1241 0.1242 0.1234 0.1231 0.1231 0.1223
Source: Bank of Thailand