Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Nov 2015 18:00
18 NOV 2015 17 NOV 2015 16 NOV 2015 13 NOV 2015 12 NOV 2015 11 NOV 2015
1REFERENCE RATE : US DOLLAR (USD) 36.0410 35.9650 35.9740 35.8840 35.8260 35.8500
2USA : DOLLAR (USD)
3 BUYING SIGHT 35.7700 35.7064 35.7052 35.6113 35.5668 35.5964
4 BUYING TRANSFER 35.8616 35.7990 35.7972 35.7046 35.6614 35.6900
5 SELLING 36.1731 36.1286 36.1169 36.0218 35.9721 36.0089
6 MID RATE 36.0174 35.9638 35.9571 35.8632 35.8168 35.8495
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1784 54.0179 54.1105 53.9824 53.9465 53.7316
9 BUYING TRANSFER 54.3238 54.1733 54.2527 54.1286 54.1073 53.8860
10 SELLING 55.1809 55.0614 55.1277 54.9961 54.9419 54.7394
11 MID RATE 54.7524 54.6174 54.6902 54.5624 54.5246 54.3127
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8638 37.9047 38.1022 38.2394 38.1112 38.0619
14 BUYING TRANSFER 37.9657 38.0055 38.1970 38.3415 38.2158 38.1677
15 SELLING 38.6600 38.7245 38.9035 39.0434 38.9043 38.8666
16 MID RATE 38.3129 38.3650 38.5503 38.6925 38.5601 38.5172
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8094 28.7792 28.9754 28.8636 28.7690 28.7914
19 BUYING TRANSFER 28.8885 28.8613 29.0597 28.9430 28.8532 28.8760
20 SELLING 29.4951 29.4853 29.6631 29.5472 29.4434 29.4641
21 MID RATE 29.1918 29.1733 29.3614 29.2451 29.1483 29.1701
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5916 4.5801 4.5813 4.5718 4.5675 4.5682
24 BUYING TRANSFER 4.6060 4.5959 4.5968 4.5864 4.5826 4.5844
25 SELLING 4.6894 4.6862 4.6851 4.6696 4.6631 4.6670
26 MID RATE 4.6477 4.6411 4.6410 4.6280 4.6229 4.6257
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0688 8.0761 8.0413 8.0593 8.0664 8.0716
29 BUYING TRANSFER 8.0878 8.0975 8.0553 8.0664 8.0893 8.0944
30 SELLING 8.3590 8.3907 8.3871 8.3512 8.3596 8.3755
31 MID RATE 8.2234 8.2441 8.2212 8.2088 8.2245 8.2350
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9399 24.9364 24.9168 24.9377 24.9446 24.9133
34 BUYING TRANSFER 25.0100 25.0081 24.9822 25.0074 25.0185 24.9889
35 SELLING 25.5380 25.5514 25.5129 25.5335 25.5337 25.5164
36 MID RATE 25.2740 25.2798 25.2476 25.2705 25.2761 25.2527
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5250 24.5200 24.4700 24.5150 24.4875 24.4925
39 BUYING TRANSFER 24.9675 24.9625 24.9100 24.9550 24.9300 24.9350
40 SELLING 25.5521 25.5656 25.5067 25.5521 25.5381 25.5238
41 MID RATE 25.2598 25.2641 25.2084 25.2536 25.2341 25.2294
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7422 0.7424 0.7426 0.7385 0.7399 0.7392
44 BUYING TRANSFER 0.7506 0.7493 0.7486 0.7485 0.7464 0.7460
45 SELLING 0.7770 0.7763 0.7767 0.7778 0.7766 0.7729
46 MID RATE 0.7638 0.7628 0.7627 0.7632 0.7615 0.7595
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4751 2.4685 2.4737 2.4762 2.4895 2.4769
49 BUYING TRANSFER 2.5087 2.5081 2.4955 2.5088 2.5316 2.5109
50 SELLING 2.7775 2.7900 2.7808 2.7891 2.7956 2.8053
51 MID RATE 2.6431 2.6491 2.6382 2.6490 2.6636 2.6581
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4855 0.4886 0.4822 0.4874 0.4866 0.4816
54 BUYING TRANSFER 0.5065 0.5088 0.5076 0.5055 0.5063 0.5060
55 SELLING 0.5769 0.5795 0.5750 0.5740 0.5758 0.5703
56 MID RATE 0.5417 0.5442 0.5413 0.5398 0.5411 0.5382
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0549 35.1485 35.2818 35.3683 35.2526 35.2441
59 BUYING TRANSFER 35.1554 35.2514 35.3764 35.4699 35.3539 35.3461
60 SELLING 35.8151 35.9310 36.0395 36.1400 36.0336 36.0257
61 MID RATE 35.4853 35.5912 35.7080 35.8050 35.6938 35.6859
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1161 25.0348 25.1198 25.1175 25.0973 24.8313
64 BUYING TRANSFER 25.2001 25.1234 25.1926 25.1999 25.1803 24.9093
65 SELLING 25.9766 25.9039 25.9526 25.9582 25.9638 25.6803
66 MID RATE 25.5884 25.5137 25.5726 25.5791 25.5721 25.2948
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9335 22.8684 23.0928 23.0792 23.1255 23.1348
69 BUYING TRANSFER 23.0129 22.9588 23.1718 23.1587 23.2035 23.2155
70 SELLING 23.5971 23.5842 23.7761 23.7660 23.7891 23.8039
71 MID RATE 23.3050 23.2715 23.4740 23.4624 23.4963 23.5097
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. 0.3100 0.3100 0.3100
74 BUYING TRANSFER 1/ 0.3399 0.3393 0.3395 0.3200 0.3200 0.3200
75 SELLING 0.3429 0.3425 0.3425 0.3600 0.3600 0.3600
76 MID RATE 0.3414 0.3409 0.3410 0.3400 0.3400 0.3400
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6888 26.6146 26.6457 26.6467 26.6965 26.6931
79 BUYING TRANSFER 26.7779 26.7115 26.7364 26.7342 26.7858 26.7838
80 SELLING 27.2647 27.2314 27.2407 27.2262 27.2874 27.2857
81 MID RATE 27.0213 26.9715 26.9886 26.9802 27.0366 27.0348
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0530 4.0482 4.0630 4.0847 4.0683 4.0691
84 BUYING TRANSFER 4.0712 4.0721 4.0827 4.1030 4.0876 4.0879
85 SELLING 4.1517 4.1581 4.1717 4.1871 4.1699 4.1721
86 MID RATE 4.1115 4.1151 4.1272 4.1451 4.1288 4.1300
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0656 5.0691 5.0933 5.1138 5.0963 5.0889
89 BUYING TRANSFER 5.0839 5.0902 5.1124 5.1327 5.1150 5.1081
90 SELLING 5.1826 5.1952 5.2199 5.2353 5.2133 5.2122
91 MID RATE 5.1333 5.1427 5.1662 5.1840 5.1642 5.1602
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0895 4.0681 4.0681 4.0694 4.0989 4.1084
94 BUYING TRANSFER 4.1051 4.0846 4.0841 4.0854 4.1146 4.1245
95 SELLING 4.1820 4.1646 4.1692 4.1656 4.1980 4.2035
96 MID RATE 4.1436 4.1246 4.1267 4.1255 4.1563 4.1640
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5495 5.5434 5.5416 5.5346 5.5345 5.5395
99 BUYING TRANSFER 5.5797 5.5753 5.5708 5.5657 5.5660 5.5706
100 SELLING 5.6987 5.7067 5.6968 5.6875 5.6864 5.6919
101 MID RATE 5.6392 5.6410 5.6338 5.6266 5.6262 5.6313
102MEXICO : PESO (MXN)
103 BUYING 2.1445 2.1347 2.1457 2.1335 2.1315 2.1301
104 SELLING 2.1631 2.1543 2.1649 2.1524 2.1500 2.1491
105 MID RATE 2.1538 2.1445 2.1553 2.1430 2.1408 2.1396
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5126 2.5010 2.4856 2.4950 2.5198 2.5016
108 SELLING 2.5345 2.5240 2.5078 2.5172 2.5417 2.5240
109 MID RATE 2.5236 2.5125 2.4967 2.5061 2.5308 2.5128
110MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0278 0.0278 0.0278 0.0277 0.0278
112 SELLING 0.0282 0.0281 0.0281 0.0281 0.0279 0.0280
113 MID RATE 0.0281 0.0280 0.0280 0.0280 0.0278 0.0279
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0306 0.0308 0.0309 0.0308
116 SELLING 0.0309 0.0309 0.0309 0.0311 0.0311 0.0311
117 MID RATE 0.0308 0.0308 0.0308 0.0310 0.0310 0.0310
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0933 1.0911 1.0899 1.0915 1.0917 1.0900
120 SELLING 1.1028 1.1011 1.0996 1.1012 1.1012 1.0997
121 MID RATE 1.0981 1.0961 1.0948 1.0964 1.0965 1.0949
122KUWAIT : DINAR (KWD)
123 BUYING 117.9658 117.7211 117.8315 117.4880 117.3458 117.4013
124 SELLING 118.9905 118.8050 118.8838 118.5318 118.3682 118.4503
125 MID RATE 118.4782 118.2631 118.3577 118.0099 117.8570 117.9258
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5628 9.5456 9.5452 9.5207 9.5095 9.5163
128 SELLING 9.6459 9.6335 9.6304 9.6053 9.5923 9.6013
129 MID RATE 9.6044 9.5896 9.5878 9.5630 9.5509 9.5588
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7633 9.7476 9.7466 9.7206 9.7096 9.7179
132 SELLING 9.8481 9.8373 9.8336 9.8069 9.7942 9.8047
133 MID RATE 9.8057 9.7925 9.7901 9.7638 9.7519 9.7613
134BANGLADESH : TAKA (BDT)
135 BUYING 0.4627 0.4586 0.4586 0.4573 0.4566 0.4569
136 SELLING 0.4667 0.4628 0.4627 0.4614 0.4606 0.4610
137 MID RATE 0.4647 0.4607 0.4607 0.4594 0.4586 0.4590
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4119 1.4146 1.4237 1.4282 1.4170 1.4160
140 SELLING 1.4242 1.4277 1.4364 1.4409 1.4293 1.4286
141 MID RATE 1.4181 1.4212 1.4301 1.4346 1.4232 1.4223
142CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0090 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0090 0.0089 0.0089 0.0089 0.0089
146KENYA : SHILLING (KES)
147 BUYING 0.3509 0.3501 0.3491 0.3490 0.3488 0.3490
148 SELLING 0.3539 0.3533 0.3522 0.3521 0.3518 0.3522
149 MID RATE 0.3524 0.3517 0.3507 0.3506 0.3503 0.3506
150LAOS : 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
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5508 0.5480 0.5353 0.5356 0.5457 0.5538
156 SELLING 0.5555 0.5530 0.5401 0.5404 0.5505 0.5587
157 MID RATE 0.5532 0.5505 0.5377 0.5380 0.5481 0.5563
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5800 4.5720 4.5717 4.5599 4.5544 4.4445
164 SELLING 4.6197 4.6141 4.6126 4.6004 4.5941 4.4842
165 MID RATE 4.5999 4.5931 4.5922 4.5802 4.5743 4.4644
166POLAND : ZLOTY (PLN)
167 BUYING 8.9915 9.0060 9.0752 9.1188 9.0894 9.0338
168 SELLING 9.0696 9.0890 9.1563 9.1998 9.1686 9.1146
169 MID RATE 9.0306 9.0475 9.1158 9.1593 9.1290 9.0742
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2519 0.2518 0.2520 0.2514 0.2515 0.2513
172 SELLING 0.2541 0.2542 0.2543 0.2537 0.2537 0.2536
173 MID RATE 0.2530 0.2530 0.2532 0.2526 0.2526 0.2525
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0321 0.0321 0.0321 0.0320 0.0319 0.0319
176 SELLING 0.0324 0.0324 0.0324 0.0323 0.0322 0.0322
177 MID RATE 0.0323 0.0323 0.0323 0.0322 0.0321 0.0321
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.4782 94.9324 94.9024 94.7072 94.6679 94.6684
180 SELLING 96.3075 95.8064 95.7500 95.5485 95.4927 95.5143
181 MID RATE 95.8929 95.3694 95.3262 95.1279 95.0803 95.0914
182OMAN : RIAL OMANI (OMR)
183 BUYING 93.1470 92.9844 92.9556 92.7151 92.5789 92.6291
184 SELLING 93.9561 93.8405 93.7858 93.5388 93.3855 93.4568
185 MID RATE 93.5516 93.4125 93.3707 93.1270 92.9822 93.0430
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5306 50.5493 50.5539 50.4231 50.3408 50.3598
188 SELLING 50.9696 51.0147 51.0054 50.8711 50.7794 50.8098
189 MID RATE 50.7501 50.7820 50.7797 50.6471 50.5601 50.5848
190QATAR : QATARI RIAL (QAR)
191 BUYING 9.8480 9.8314 9.8328 9.8073 9.7976 9.8090
192 SELLING 9.9336 9.9219 9.9206 9.8945 9.8830 9.8966
193 MID RATE 9.8908 9.8767 9.8767 9.8509 9.8403 9.8528
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3226 2.3111 2.3110 2.3050 2.3022 2.3041
196 SELLING 2.3428 2.3324 2.3316 2.3255 2.3223 2.3247
197 MID RATE 2.3327 2.3218 2.3213 2.3153 2.3123 2.3144
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3394 0.3390 0.3385 0.3365 0.3361 0.3364
200 SELLING 0.3424 0.3421 0.3415 0.3395 0.3390 0.3394
201 MID RATE 0.3409 0.3406 0.3400 0.3380 0.3376 0.3379
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1750 12.1573 12.1567 12.1217 12.1106 12.1168
204 SELLING 12.2808 12.2693 12.2653 12.2294 12.2161 12.2250
205 MID RATE 12.2279 12.2133 12.2110 12.1756 12.1634 12.1709
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1732 9.1783 9.2000 9.2036 9.1508 9.1102
208 SELLING 9.2529 9.2628 9.2822 9.2854 9.2305 9.1916
209 MID RATE 9.2131 9.2206 9.2411 9.2445 9.1907 9.1509
210HUNGARY : FORINT (HUF)
211 BUYING 0.1227 0.1227 0.1235 0.1236 0.1229 0.1225
212 SELLING 0.1238 0.1238 0.1246 0.1247 0.1239 0.1236
213 MID RATE 0.1233 0.1233 0.1241 0.1242 0.1234 0.1231
Source: Bank of Thailand