Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Nov 2015 18:00
19 NOV 2015 18 NOV 2015 17 NOV 2015 16 NOV 2015 13 NOV 2015 12 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9260 36.0410 35.9650 35.9740 35.8840 35.8260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6730 35.7700 35.7064 35.7052 35.6113 35.5668
4 BUYING TRANSFER 35.7653 35.8616 35.7990 35.7972 35.7046 35.6614
5 SELLING 36.0900 36.1731 36.1286 36.1169 36.0218 35.9721
6 MID RATE 35.9277 36.0174 35.9638 35.9571 35.8632 35.8168
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2520 54.1784 54.0179 54.1105 53.9824 53.9465
9 BUYING TRANSFER 54.3990 54.3238 54.1733 54.2527 54.1286 54.1073
10 SELLING 55.2811 55.1809 55.0614 55.1277 54.9961 54.9419
11 MID RATE 54.8401 54.7524 54.6174 54.6902 54.5624 54.5246
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9488 37.8638 37.9047 38.1022 38.2394 38.1112
14 BUYING TRANSFER 38.0515 37.9657 38.0055 38.1970 38.3415 38.2158
15 SELLING 38.7585 38.6600 38.7245 38.9035 39.0434 38.9043
16 MID RATE 38.4050 38.3129 38.3650 38.5503 38.6925 38.5601
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7279 28.8094 28.7792 28.9754 28.8636 28.7690
19 BUYING TRANSFER 28.8079 28.8885 28.8613 29.0597 28.9430 28.8532
20 SELLING 29.4179 29.4951 29.4853 29.6631 29.5472 29.4434
21 MID RATE 29.1129 29.1918 29.1733 29.3614 29.2451 29.1483
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5788 4.5916 4.5801 4.5813 4.5718 4.5675
24 BUYING TRANSFER 4.5930 4.6060 4.5959 4.5968 4.5864 4.5826
25 SELLING 4.6788 4.6894 4.6862 4.6851 4.6696 4.6631
26 MID RATE 4.6359 4.6477 4.6411 4.6410 4.6280 4.6229
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1029 8.0688 8.0761 8.0413 8.0593 8.0664
29 BUYING TRANSFER 8.1203 8.0878 8.0975 8.0553 8.0664 8.0893
30 SELLING 8.4016 8.3590 8.3907 8.3871 8.3512 8.3596
31 MID RATE 8.2610 8.2234 8.2441 8.2212 8.2088 8.2245
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9723 24.9399 24.9364 24.9168 24.9377 24.9446
34 BUYING TRANSFER 25.0432 25.0100 25.0081 24.9822 25.0074 25.0185
35 SELLING 25.5785 25.5380 25.5514 25.5129 25.5335 25.5337
36 MID RATE 25.3109 25.2740 25.2798 25.2476 25.2705 25.2761
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5500 24.5250 24.5200 24.4700 24.5150 24.4875
39 BUYING TRANSFER 24.9925 24.9675 24.9625 24.9100 24.9550 24.9300
40 SELLING 25.5967 25.5521 25.5656 25.5067 25.5521 25.5381
41 MID RATE 25.2946 25.2598 25.2641 25.2084 25.2536 25.2341
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7423 0.7422 0.7424 0.7426 0.7385 0.7399
44 BUYING TRANSFER 0.7486 0.7506 0.7493 0.7486 0.7485 0.7464
45 SELLING 0.7759 0.7770 0.7763 0.7767 0.7778 0.7766
46 MID RATE 0.7623 0.7638 0.7628 0.7627 0.7632 0.7615
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4667 2.4751 2.4685 2.4737 2.4762 2.4895
49 BUYING TRANSFER 2.5000 2.5087 2.5081 2.4955 2.5088 2.5316
50 SELLING 2.7585 2.7775 2.7900 2.7808 2.7891 2.7956
51 MID RATE 2.6293 2.6431 2.6491 2.6382 2.6490 2.6636
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4878 0.4855 0.4886 0.4822 0.4874 0.4866
54 BUYING TRANSFER 0.5079 0.5065 0.5088 0.5076 0.5055 0.5063
55 SELLING 0.5758 0.5769 0.5795 0.5750 0.5740 0.5758
56 MID RATE 0.5419 0.5417 0.5442 0.5413 0.5398 0.5411
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8960 35.0549 35.1485 35.2818 35.3683 35.2526
59 BUYING TRANSFER 34.9964 35.1554 35.2514 35.3764 35.4699 35.3539
60 SELLING 35.6600 35.8151 35.9310 36.0395 36.1400 36.0336
61 MID RATE 35.3282 35.4853 35.5912 35.7080 35.8050 35.6938
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2173 25.1161 25.0348 25.1198 25.1175 25.0973
64 BUYING TRANSFER 25.2972 25.2001 25.1234 25.1926 25.1999 25.1803
65 SELLING 26.0686 25.9766 25.9039 25.9526 25.9582 25.9638
66 MID RATE 25.6829 25.5884 25.5137 25.5726 25.5791 25.5721
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0614 22.9335 22.8684 23.0928 23.0792 23.1255
69 BUYING TRANSFER 23.1429 23.0129 22.9588 23.1718 23.1587 23.2035
70 SELLING 23.7291 23.5971 23.5842 23.7761 23.7660 23.7891
71 MID RATE 23.4360 23.3050 23.2715 23.4740 23.4624 23.4963
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. 0.3100 0.3100
74 BUYING TRANSFER 1/ 0.3390 0.3399 0.3393 0.3395 0.3200 0.3200
75 SELLING 0.3421 0.3429 0.3425 0.3425 0.3600 0.3600
76 MID RATE 0.3406 0.3414 0.3409 0.3410 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7227 26.6888 26.6146 26.6457 26.6467 26.6965
79 BUYING TRANSFER 26.8100 26.7779 26.7115 26.7364 26.7342 26.7858
80 SELLING 27.3067 27.2647 27.2314 27.2407 27.2262 27.2874
81 MID RATE 27.0584 27.0213 26.9715 26.9886 26.9802 27.0366
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0668 4.0530 4.0482 4.0630 4.0847 4.0683
84 BUYING TRANSFER 4.0848 4.0712 4.0721 4.0827 4.1030 4.0876
85 SELLING 4.1711 4.1517 4.1581 4.1717 4.1871 4.1699
86 MID RATE 4.1280 4.1115 4.1151 4.1272 4.1451 4.1288
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0754 5.0656 5.0691 5.0933 5.1138 5.0963
89 BUYING TRANSFER 5.0939 5.0839 5.0902 5.1124 5.1327 5.1150
90 SELLING 5.1989 5.1826 5.1952 5.2199 5.2353 5.2133
91 MID RATE 5.1464 5.1333 5.1427 5.1662 5.1840 5.1642
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0971 4.0895 4.0681 4.0681 4.0694 4.0989
94 BUYING TRANSFER 4.1125 4.1051 4.0846 4.0841 4.0854 4.1146
95 SELLING 4.1948 4.1820 4.1646 4.1692 4.1656 4.1980
96 MID RATE 4.1537 4.1436 4.1246 4.1267 4.1255 4.1563
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5343 5.5495 5.5434 5.5416 5.5346 5.5345
99 BUYING TRANSFER 5.5652 5.5797 5.5753 5.5708 5.5657 5.5660
100 SELLING 5.6848 5.6987 5.7067 5.6968 5.6875 5.6864
101 MID RATE 5.6250 5.6392 5.6410 5.6338 5.6266 5.6262
102 MEXICO : PESO (MXN)
103 BUYING 2.1367 2.1445 2.1347 2.1457 2.1335 2.1315
104 SELLING 2.1561 2.1631 2.1543 2.1649 2.1524 2.1500
105 MID RATE 2.1464 2.1538 2.1445 2.1553 2.1430 2.1408
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5245 2.5126 2.5010 2.4856 2.4950 2.5198
108 SELLING 2.5474 2.5345 2.5240 2.5078 2.5172 2.5417
109 MID RATE 2.5360 2.5236 2.5125 2.4967 2.5061 2.5308
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0279 0.0278 0.0278 0.0278 0.0277
112 SELLING 0.0279 0.0282 0.0281 0.0281 0.0281 0.0279
113 MID RATE 0.0278 0.0281 0.0280 0.0280 0.0280 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0306 0.0306 0.0308 0.0309
116 SELLING 0.0309 0.0309 0.0309 0.0309 0.0311 0.0311
117 MID RATE 0.0308 0.0308 0.0308 0.0308 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0905 1.0933 1.0911 1.0899 1.0915 1.0917
120 SELLING 1.1004 1.1028 1.1011 1.0996 1.1012 1.1012
121 MID RATE 1.0955 1.0981 1.0961 1.0948 1.0964 1.0965
122 KUWAIT : DINAR (KWD)
123 BUYING 117.6103 117.9658 117.7211 117.8315 117.4880 117.3458
124 SELLING 118.6781 118.9905 118.8050 118.8838 118.5318 118.3682
125 MID RATE 118.1442 118.4782 118.2631 118.3577 118.0099 117.8570
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5372 9.5628 9.5456 9.5452 9.5207 9.5095
128 SELLING 9.6237 9.6459 9.6335 9.6304 9.6053 9.5923
129 MID RATE 9.5805 9.6044 9.5896 9.5878 9.5630 9.5509
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7379 9.7633 9.7476 9.7466 9.7206 9.7096
132 SELLING 9.8263 9.8481 9.8373 9.8336 9.8069 9.7942
133 MID RATE 9.7821 9.8057 9.7925 9.7901 9.7638 9.7519
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4616 0.4627 0.4586 0.4586 0.4573 0.4566
136 SELLING 0.4658 0.4667 0.4628 0.4627 0.4614 0.4606
137 MID RATE 0.4637 0.4647 0.4607 0.4607 0.4594 0.4586
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4105 1.4119 1.4146 1.4237 1.4282 1.4170
140 SELLING 1.4233 1.4242 1.4277 1.4364 1.4409 1.4293
141 MID RATE 1.4169 1.4181 1.4212 1.4301 1.4346 1.4232
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
144 SELLING 0.0090 0.0089 0.0090 0.0089 0.0089 0.0089
145 MID RATE 0.0090 0.0089 0.0090 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3500 0.3509 0.3501 0.3491 0.3490 0.3488
148 SELLING 0.3531 0.3539 0.3533 0.3522 0.3521 0.3518
149 MID RATE 0.3516 0.3524 0.3517 0.3507 0.3506 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 0.5514 0.5508 0.5480 0.5353 0.5356 0.5457
156 SELLING 0.5564 0.5555 0.5530 0.5401 0.5404 0.5505
157 MID RATE 0.5539 0.5532 0.5505 0.5377 0.5380 0.5481
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 4.5677 4.5800 4.5720 4.5717 4.5599 4.5544
164 SELLING 4.6091 4.6197 4.6141 4.6126 4.6004 4.5941
165 MID RATE 4.5884 4.5999 4.5931 4.5922 4.5802 4.5743
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9784 8.9915 9.0060 9.0752 9.1188 9.0894
168 SELLING 9.0599 9.0696 9.0890 9.1563 9.1998 9.1686
169 MID RATE 9.0192 9.0306 9.0475 9.1158 9.1593 9.1290
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2512 0.2519 0.2518 0.2520 0.2514 0.2515
172 SELLING 0.2535 0.2541 0.2542 0.2543 0.2537 0.2537
173 MID RATE 0.2524 0.2530 0.2530 0.2532 0.2526 0.2526
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0321 0.0321 0.0321 0.0321 0.0320 0.0319
176 SELLING 0.0324 0.0324 0.0324 0.0324 0.0323 0.0322
177 MID RATE 0.0323 0.0323 0.0323 0.0323 0.0322 0.0321
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.7676 95.4782 94.9324 94.9024 94.7072 94.6679
180 SELLING 95.6280 96.3075 95.8064 95.7500 95.5485 95.4927
181 MID RATE 95.1978 95.8929 95.3694 95.3262 95.1279 95.0803
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.8969 93.1470 92.9844 92.9556 92.7151 92.5789
184 SELLING 93.7403 93.9561 93.8405 93.7858 93.5388 93.3855
185 MID RATE 93.3186 93.5516 93.4125 93.3707 93.1270 92.9822
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3666 50.5306 50.5493 50.5539 50.4231 50.3408
188 SELLING 50.8238 50.9696 51.0147 51.0054 50.8711 50.7794
189 MID RATE 50.5952 50.7501 50.7820 50.7797 50.6471 50.5601
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8262 9.8480 9.8314 9.8328 9.8073 9.7976
192 SELLING 9.9154 9.9336 9.9219 9.9206 9.8945 9.8830
193 MID RATE 9.8708 9.8908 9.8767 9.8767 9.8509 9.8403
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3179 2.3226 2.3111 2.3110 2.3050 2.3022
196 SELLING 2.3390 2.3428 2.3324 2.3316 2.3255 2.3223
197 MID RATE 2.3285 2.3327 2.3218 2.3213 2.3153 2.3123
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3372 0.3394 0.3390 0.3385 0.3365 0.3361
200 SELLING 0.3402 0.3424 0.3421 0.3415 0.3395 0.3390
201 MID RATE 0.3387 0.3409 0.3406 0.3400 0.3380 0.3376
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1459 12.1750 12.1573 12.1567 12.1217 12.1106
204 SELLING 12.2562 12.2808 12.2693 12.2653 12.2294 12.2161
205 MID RATE 12.2011 12.2279 12.2133 12.2110 12.1756 12.1634
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1718 9.1732 9.1783 9.2000 9.2036 9.1508
208 SELLING 9.2550 9.2529 9.2628 9.2822 9.2854 9.2305
209 MID RATE 9.2134 9.2131 9.2206 9.2411 9.2445 9.1907
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1228 0.1227 0.1227 0.1235 0.1236 0.1229
212 SELLING 0.1240 0.1238 0.1238 0.1246 0.1247 0.1239
213 MID RATE 0.1234 0.1233 0.1233 0.1241 0.1242 0.1234
Source: Bank of Thailand