Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Nov 2015 18:00
17 NOV 2015 16 NOV 2015 13 NOV 2015 12 NOV 2015 11 NOV 2015 10 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9650 35.9740 35.8840 35.8260 35.8500 35.8850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7064 35.7052 35.6113 35.5668 35.5964 35.6447
4 BUYING TRANSFER 35.7990 35.7972 35.7046 35.6614 35.6900 35.7359
5 SELLING 36.1286 36.1169 36.0218 35.9721 36.0089 36.0570
6 MID RATE 35.9638 35.9571 35.8632 35.8168 35.8495 35.8965
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0179 54.1105 53.9824 53.9465 53.7316 53.6737
9 BUYING TRANSFER 54.1733 54.2527 54.1286 54.1073 53.8860 53.8268
10 SELLING 55.0614 55.1277 54.9961 54.9419 54.7394 54.6834
11 MID RATE 54.6174 54.6902 54.5624 54.5246 54.3127 54.2551
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9047 38.1022 38.2394 38.1112 38.0619 38.1446
14 BUYING TRANSFER 38.0055 38.1970 38.3415 38.2158 38.1677 38.2530
15 SELLING 38.7245 38.9035 39.0434 38.9043 38.8666 38.9484
16 MID RATE 38.3650 38.5503 38.6925 38.5601 38.5172 38.6007
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7792 28.9754 28.8636 28.7690 28.7914 28.7630
19 BUYING TRANSFER 28.8613 29.0597 28.9430 28.8532 28.8760 28.8467
20 SELLING 29.4853 29.6631 29.5472 29.4434 29.4641 29.4397
21 MID RATE 29.1733 29.3614 29.2451 29.1483 29.1701 29.1432
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5801 4.5813 4.5718 4.5675 4.5682 4.5751
24 BUYING TRANSFER 4.5959 4.5968 4.5864 4.5826 4.5844 4.5912
25 SELLING 4.6862 4.6851 4.6696 4.6631 4.6670 4.6736
26 MID RATE 4.6411 4.6410 4.6280 4.6229 4.6257 4.6324
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0761 8.0413 8.0593 8.0664 8.0716 8.0624
29 BUYING TRANSFER 8.0975 8.0553 8.0664 8.0893 8.0944 8.0850
30 SELLING 8.3907 8.3871 8.3512 8.3596 8.3755 8.3851
31 MID RATE 8.2441 8.2212 8.2088 8.2245 8.2350 8.2351
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9364 24.9168 24.9377 24.9446 24.9133 24.9050
34 BUYING TRANSFER 25.0081 24.9822 25.0074 25.0185 24.9889 24.9799
35 SELLING 25.5514 25.5129 25.5335 25.5337 25.5164 25.5051
36 MID RATE 25.2798 25.2476 25.2705 25.2761 25.2527 25.2425
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5200 24.4700 24.5150 24.4875 24.4925 24.4800
39 BUYING TRANSFER 24.9625 24.9100 24.9550 24.9300 24.9350 24.9200
40 SELLING 25.5656 25.5067 25.5521 25.5381 25.5238 25.5142
41 MID RATE 25.2641 25.2084 25.2536 25.2341 25.2294 25.2171
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7424 0.7426 0.7385 0.7399 0.7392 0.7236
44 BUYING TRANSFER 0.7493 0.7486 0.7485 0.7464 0.7460 0.7471
45 SELLING 0.7763 0.7767 0.7778 0.7766 0.7729 0.7748
46 MID RATE 0.7628 0.7627 0.7632 0.7615 0.7595 0.7610
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4685 2.4737 2.4762 2.4895 2.4769 2.4421
49 BUYING TRANSFER 2.5081 2.4955 2.5088 2.5316 2.5109 2.4667
50 SELLING 2.7900 2.7808 2.7891 2.7956 2.8053 2.8031
51 MID RATE 2.6491 2.6382 2.6490 2.6636 2.6581 2.6349
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4886 0.4822 0.4874 0.4866 0.4816 0.4788
54 BUYING TRANSFER 0.5088 0.5076 0.5055 0.5063 0.5060 0.5046
55 SELLING 0.5795 0.5750 0.5740 0.5758 0.5703 0.5702
56 MID RATE 0.5442 0.5413 0.5398 0.5411 0.5382 0.5374
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1485 35.2818 35.3683 35.2526 35.2441 35.3352
59 BUYING TRANSFER 35.2514 35.3764 35.4699 35.3539 35.3461 35.4366
60 SELLING 35.9310 36.0395 36.1400 36.0336 36.0257 36.0993
61 MID RATE 35.5912 35.7080 35.8050 35.6938 35.6859 35.7680
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0348 25.1198 25.1175 25.0973 24.8313 24.8470
64 BUYING TRANSFER 25.1234 25.1926 25.1999 25.1803 24.9093 24.9313
65 SELLING 25.9039 25.9526 25.9582 25.9638 25.6803 25.6694
66 MID RATE 25.5137 25.5726 25.5791 25.5721 25.2948 25.3004
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8684 23.0928 23.0792 23.1255 23.1348 23.0588
69 BUYING TRANSFER 22.9588 23.1718 23.1587 23.2035 23.2155 23.1425
70 SELLING 23.5842 23.7761 23.7660 23.7891 23.8039 23.7468
71 MID RATE 23.2715 23.4740 23.4624 23.4963 23.5097 23.4447
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 1/ 0.3393 0.3395 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3425 0.3425 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3409 0.3410 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6146 26.6457 26.6467 26.6965 26.6931 26.7095
79 BUYING TRANSFER 26.7115 26.7364 26.7342 26.7858 26.7838 26.7994
80 SELLING 27.2314 27.2407 27.2262 27.2874 27.2857 27.2882
81 MID RATE 26.9715 26.9886 26.9802 27.0366 27.0348 27.0438
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0482 4.0630 4.0847 4.0683 4.0691 4.0699
84 BUYING TRANSFER 4.0721 4.0827 4.1030 4.0876 4.0879 4.0880
85 SELLING 4.1581 4.1717 4.1871 4.1699 4.1721 4.1731
86 MID RATE 4.1151 4.1272 4.1451 4.1288 4.1300 4.1306
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0691 5.0933 5.1138 5.0963 5.0889 5.1021
89 BUYING TRANSFER 5.0902 5.1124 5.1327 5.1150 5.1081 5.1204
90 SELLING 5.1952 5.2199 5.2353 5.2133 5.2122 5.2255
91 MID RATE 5.1427 5.1662 5.1840 5.1642 5.1602 5.1730
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0681 4.0681 4.0694 4.0989 4.1084 4.0945
94 BUYING TRANSFER 4.0846 4.0841 4.0854 4.1146 4.1245 4.1102
95 SELLING 4.1646 4.1692 4.1656 4.1980 4.2035 4.1877
96 MID RATE 4.1246 4.1267 4.1255 4.1563 4.1640 4.1490
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5434 5.5416 5.5346 5.5345 5.5395 5.5484
99 BUYING TRANSFER 5.5753 5.5708 5.5657 5.5660 5.5706 5.5775
100 SELLING 5.7067 5.6968 5.6875 5.6864 5.6919 5.6966
101 MID RATE 5.6410 5.6338 5.6266 5.6262 5.6313 5.6371
102 MEXICO : PESO (MXN)
103 BUYING 2.1347 2.1457 2.1335 2.1315 2.1301 2.1305
104 SELLING 2.1543 2.1649 2.1524 2.1500 2.1491 2.1496
105 MID RATE 2.1445 2.1553 2.1430 2.1408 2.1396 2.1401
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5010 2.4856 2.4950 2.5198 2.5016 2.4990
108 SELLING 2.5240 2.5078 2.5172 2.5417 2.5240 2.5214
109 MID RATE 2.5125 2.4967 2.5061 2.5308 2.5128 2.5102
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0278 0.0277 0.0278 0.0278
112 SELLING 0.0281 0.0281 0.0281 0.0279 0.0280 0.0280
113 MID RATE 0.0280 0.0280 0.0280 0.0278 0.0279 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0308 0.0309 0.0308 0.0308
116 SELLING 0.0309 0.0309 0.0311 0.0311 0.0311 0.0311
117 MID RATE 0.0308 0.0308 0.0310 0.0310 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0911 1.0899 1.0915 1.0917 1.0900 1.0910
120 SELLING 1.1011 1.0996 1.1012 1.1012 1.0997 1.1008
121 MID RATE 1.0961 1.0948 1.0964 1.0965 1.0949 1.0959
122 KUWAIT : DINAR (KWD)
123 BUYING 117.7211 117.8315 117.4880 117.3458 117.4013 117.5910
124 SELLING 118.8050 118.8838 118.5318 118.3682 118.4503 118.6476
125 MID RATE 118.2631 118.3577 118.0099 117.8570 117.9258 118.1193
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5456 9.5452 9.5207 9.5095 9.5163 9.5288
128 SELLING 9.6335 9.6304 9.6053 9.5923 9.6013 9.6144
129 MID RATE 9.5896 9.5878 9.5630 9.5509 9.5588 9.5716
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7476 9.7466 9.7206 9.7096 9.7179 9.7291
132 SELLING 9.8373 9.8336 9.8069 9.7942 9.8047 9.8165
133 MID RATE 9.7925 9.7901 9.7638 9.7519 9.7613 9.7728
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4586 0.4586 0.4573 0.4566 0.4569 0.4573
136 SELLING 0.4628 0.4627 0.4614 0.4606 0.4610 0.4614
137 MID RATE 0.4607 0.4607 0.4594 0.4586 0.4590 0.4594
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4146 1.4237 1.4282 1.4170 1.4160 1.4208
140 SELLING 1.4277 1.4364 1.4409 1.4293 1.4286 1.4336
141 MID RATE 1.4212 1.4301 1.4346 1.4232 1.4223 1.4272
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0088 0.0088 0.0088 0.0088 0.0089
144 SELLING 0.0090 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0090 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3501 0.3491 0.3490 0.3488 0.3490 0.3493
148 SELLING 0.3533 0.3522 0.3521 0.3518 0.3522 0.3525
149 MID RATE 0.3517 0.3507 0.3506 0.3503 0.3506 0.3509
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 0.5480 0.5353 0.5356 0.5457 0.5538 0.5529
156 SELLING 0.5530 0.5401 0.5404 0.5505 0.5587 0.5578
157 MID RATE 0.5505 0.5377 0.5380 0.5481 0.5563 0.5554
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 4.5720 4.5717 4.5599 4.5544 4.4445 4.4502
164 SELLING 4.6141 4.6126 4.6004 4.5941 4.4842 4.4902
165 MID RATE 4.5931 4.5922 4.5802 4.5743 4.4644 4.4702
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0060 9.0752 9.1188 9.0894 9.0338 9.0288
168 SELLING 9.0890 9.1563 9.1998 9.1686 9.1146 9.1099
169 MID RATE 9.0475 9.1158 9.1593 9.1290 9.0742 9.0694
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2518 0.2520 0.2514 0.2515 0.2513 0.2517
172 SELLING 0.2542 0.2543 0.2537 0.2537 0.2536 0.2539
173 MID RATE 0.2530 0.2532 0.2526 0.2526 0.2525 0.2528
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0321 0.0321 0.0320 0.0319 0.0319 0.0319
176 SELLING 0.0324 0.0324 0.0323 0.0322 0.0322 0.0322
177 MID RATE 0.0323 0.0323 0.0322 0.0321 0.0321 0.0321
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.9324 94.9024 94.7072 94.6679 94.6684 94.7399
180 SELLING 95.8064 95.7500 95.5485 95.4927 95.5143 95.5912
181 MID RATE 95.3694 95.3262 95.1279 95.0803 95.0914 95.1656
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.9844 92.9556 92.7151 92.5789 92.6291 92.7723
184 SELLING 93.8405 93.7858 93.5388 93.3855 93.4568 93.6059
185 MID RATE 93.4125 93.3707 93.1270 92.9822 93.0430 93.1891
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5493 50.5539 50.4231 50.3408 50.3598 50.3961
188 SELLING 51.0147 51.0054 50.8711 50.7794 50.8098 50.8490
189 MID RATE 50.7820 50.7797 50.6471 50.5601 50.5848 50.6226
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8314 9.8328 9.8073 9.7976 9.8090 9.8203
192 SELLING 9.9219 9.9206 9.8945 9.8830 9.8966 9.9085
193 MID RATE 9.8767 9.8767 9.8509 9.8403 9.8528 9.8644
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3111 2.3110 2.3050 2.3022 2.3041 2.3070
196 SELLING 2.3324 2.3316 2.3255 2.3223 2.3247 2.3278
197 MID RATE 2.3218 2.3213 2.3153 2.3123 2.3144 2.3174
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3390 0.3385 0.3365 0.3361 0.3364 0.3361
200 SELLING 0.3421 0.3415 0.3395 0.3390 0.3394 0.3392
201 MID RATE 0.3406 0.3400 0.3380 0.3376 0.3379 0.3377
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1573 12.1567 12.1217 12.1106 12.1168 12.1359
204 SELLING 12.2693 12.2653 12.2294 12.2161 12.2250 12.2450
205 MID RATE 12.2133 12.2110 12.1756 12.1634 12.1709 12.1905
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1783 9.2000 9.2036 9.1508 9.1102 9.1221
208 SELLING 9.2628 9.2822 9.2854 9.2305 9.1916 9.2041
209 MID RATE 9.2206 9.2411 9.2445 9.1907 9.1509 9.1631
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1227 0.1235 0.1236 0.1229 0.1225 0.1225
212 SELLING 0.1238 0.1246 0.1247 0.1239 0.1236 0.1236
213 MID RATE 0.1233 0.1241 0.1242 0.1234 0.1231 0.1231
Source: Bank of Thailand