Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Nov 2015 18:00
20 NOV 2015 19 NOV 2015 18 NOV 2015 17 NOV 2015 16 NOV 2015 13 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7130 35.9260 36.0410 35.9650 35.9740 35.8840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4844 35.6730 35.7700 35.7064 35.7052 35.6113
4 BUYING TRANSFER 35.5783 35.7653 35.8616 35.7990 35.7972 35.7046
5 SELLING 35.8992 36.0900 36.1731 36.1286 36.1169 36.0218
6 MID RATE 35.7388 35.9277 36.0174 35.9638 35.9571 35.8632
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0351 54.2520 54.1784 54.0179 54.1105 53.9824
9 BUYING TRANSFER 54.1766 54.3990 54.3238 54.1733 54.2527 54.1286
10 SELLING 55.0437 55.2811 55.1809 55.0614 55.1277 54.9961
11 MID RATE 54.6102 54.8401 54.7524 54.6174 54.6902 54.5624
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8465 37.9488 37.8638 37.9047 38.1022 38.2394
14 BUYING TRANSFER 37.9453 38.0515 37.9657 38.0055 38.1970 38.3415
15 SELLING 38.6411 38.7585 38.6600 38.7245 38.9035 39.0434
16 MID RATE 38.2932 38.4050 38.3129 38.3650 38.5503 38.6925
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7032 28.7279 28.8094 28.7792 28.9754 28.8636
19 BUYING TRANSFER 28.7800 28.8079 28.8885 28.8613 29.0597 28.9430
20 SELLING 29.3832 29.4179 29.4951 29.4853 29.6631 29.5472
21 MID RATE 29.0816 29.1129 29.1918 29.1733 29.3614 29.2451
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5589 4.5788 4.5916 4.5801 4.5813 4.5718
24 BUYING TRANSFER 4.5715 4.5930 4.6060 4.5959 4.5968 4.5864
25 SELLING 4.6555 4.6788 4.6894 4.6862 4.6851 4.6696
26 MID RATE 4.6135 4.6359 4.6477 4.6411 4.6410 4.6280
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1708 8.1029 8.0688 8.0761 8.0413 8.0593
29 BUYING TRANSFER 8.1811 8.1203 8.0878 8.0975 8.0553 8.0664
30 SELLING 8.4475 8.4016 8.3590 8.3907 8.3871 8.3512
31 MID RATE 8.3143 8.2610 8.2234 8.2441 8.2212 8.2088
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9522 24.9723 24.9399 24.9364 24.9168 24.9377
34 BUYING TRANSFER 25.0189 25.0432 25.0100 25.0081 24.9822 25.0074
35 SELLING 25.5488 25.5785 25.5380 25.5514 25.5129 25.5335
36 MID RATE 25.2839 25.3109 25.2740 25.2798 25.2476 25.2705
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5200 24.5500 24.5250 24.5200 24.4700 24.5150
39 BUYING TRANSFER 24.9600 24.9925 24.9675 24.9625 24.9100 24.9550
40 SELLING 25.5597 25.5967 25.5521 25.5656 25.5067 25.5521
41 MID RATE 25.2599 25.2946 25.2598 25.2641 25.2084 25.2536
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7408 0.7423 0.7422 0.7424 0.7426 0.7385
44 BUYING TRANSFER 0.7477 0.7486 0.7506 0.7493 0.7486 0.7485
45 SELLING 0.7749 0.7759 0.7770 0.7763 0.7767 0.7778
46 MID RATE 0.7613 0.7623 0.7638 0.7628 0.7627 0.7632
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4608 2.4667 2.4751 2.4685 2.4737 2.4762
49 BUYING TRANSFER 2.4863 2.5000 2.5087 2.5081 2.4955 2.5088
50 SELLING 2.7565 2.7585 2.7775 2.7900 2.7808 2.7891
51 MID RATE 2.6214 2.6293 2.6431 2.6491 2.6382 2.6490
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4847 0.4878 0.4855 0.4886 0.4822 0.4874
54 BUYING TRANSFER 0.5051 0.5079 0.5065 0.5088 0.5076 0.5055
55 SELLING 0.5729 0.5758 0.5769 0.5795 0.5750 0.5740
56 MID RATE 0.5390 0.5419 0.5417 0.5442 0.5413 0.5398
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7992 34.8960 35.0549 35.1485 35.2818 35.3683
59 BUYING TRANSFER 34.9013 34.9964 35.1554 35.2514 35.3764 35.4699
60 SELLING 35.5574 35.6600 35.8151 35.9310 36.0395 36.1400
61 MID RATE 35.2294 35.3282 35.4853 35.5912 35.7080 35.8050
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2595 25.2173 25.1161 25.0348 25.1198 25.1175
64 BUYING TRANSFER 25.3398 25.2972 25.2001 25.1234 25.1926 25.1999
65 SELLING 26.0961 26.0686 25.9766 25.9039 25.9526 25.9582
66 MID RATE 25.7180 25.6829 25.5884 25.5137 25.5726 25.5791
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1290 23.0614 22.9335 22.8684 23.0928 23.0792
69 BUYING TRANSFER 23.2060 23.1429 23.0129 22.9588 23.1718 23.1587
70 SELLING 23.7839 23.7291 23.5971 23.5842 23.7761 23.7660
71 MID RATE 23.4950 23.4360 23.3050 23.2715 23.4740 23.4624
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 0.3100
74 BUYING TRANSFER 1/ 0.3374 0.3390 0.3399 0.3393 0.3395 0.3200
75 SELLING 0.3404 0.3421 0.3429 0.3425 0.3425 0.3600
76 MID RATE 0.3389 0.3406 0.3414 0.3409 0.3410 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5488 26.7227 26.6888 26.6146 26.6457 26.6467
79 BUYING TRANSFER 26.6338 26.8100 26.7779 26.7115 26.7364 26.7342
80 SELLING 27.1230 27.3067 27.2647 27.2314 27.2407 27.2262
81 MID RATE 26.8784 27.0584 27.0213 26.9715 26.9886 26.9802
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0571 4.0668 4.0530 4.0482 4.0630 4.0847
84 BUYING TRANSFER 4.0736 4.0848 4.0712 4.0721 4.0827 4.1030
85 SELLING 4.1568 4.1711 4.1517 4.1581 4.1717 4.1871
86 MID RATE 4.1152 4.1280 4.1115 4.1151 4.1272 4.1451
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0639 5.0754 5.0656 5.0691 5.0933 5.1138
89 BUYING TRANSFER 5.0813 5.0939 5.0839 5.0902 5.1124 5.1327
90 SELLING 5.1820 5.1989 5.1826 5.1952 5.2199 5.2353
91 MID RATE 5.1317 5.1464 5.1333 5.1427 5.1662 5.1840
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0917 4.0971 4.0895 4.0681 4.0681 4.0694
94 BUYING TRANSFER 4.1064 4.1125 4.1051 4.0846 4.0841 4.0854
95 SELLING 4.1888 4.1948 4.1820 4.1646 4.1692 4.1656
96 MID RATE 4.1476 4.1537 4.1436 4.1246 4.1267 4.1255
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5029 5.5343 5.5495 5.5434 5.5416 5.5346
99 BUYING TRANSFER 5.5341 5.5652 5.5797 5.5753 5.5708 5.5657
100 SELLING 5.6663 5.6848 5.6987 5.7067 5.6968 5.6875
101 MID RATE 5.6002 5.6250 5.6392 5.6410 5.6338 5.6266
102 MEXICO : PESO (MXN)
103 BUYING 2.1406 2.1367 2.1445 2.1347 2.1457 2.1335
104 SELLING 2.1599 2.1561 2.1631 2.1543 2.1649 2.1524
105 MID RATE 2.1503 2.1464 2.1538 2.1445 2.1553 2.1430
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5359 2.5245 2.5126 2.5010 2.4856 2.4950
108 SELLING 2.5587 2.5474 2.5345 2.5240 2.5078 2.5172
109 MID RATE 2.5473 2.5360 2.5236 2.5125 2.4967 2.5061
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0277 0.0279 0.0278 0.0278 0.0278
112 SELLING 0.0278 0.0279 0.0282 0.0281 0.0281 0.0281
113 MID RATE 0.0277 0.0278 0.0281 0.0280 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0307 0.0306 0.0306 0.0308
116 SELLING 0.0311 0.0309 0.0309 0.0309 0.0309 0.0311
117 MID RATE 0.0310 0.0308 0.0308 0.0308 0.0308 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0954 1.0905 1.0933 1.0911 1.0899 1.0915
120 SELLING 1.1053 1.1004 1.1028 1.1011 1.0996 1.1012
121 MID RATE 1.1004 1.0955 1.0981 1.0961 1.0948 1.0964
122 KUWAIT : DINAR (KWD)
123 BUYING 117.1495 117.6103 117.9658 117.7211 117.8315 117.4880
124 SELLING 118.2061 118.6781 118.9905 118.8050 118.8838 118.5318
125 MID RATE 117.6778 118.1442 118.4782 118.2631 118.3577 118.0099
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4868 9.5372 9.5628 9.5456 9.5452 9.5207
128 SELLING 9.5724 9.6237 9.6459 9.6335 9.6304 9.6053
129 MID RATE 9.5296 9.5805 9.6044 9.5896 9.5878 9.5630
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6862 9.7379 9.7633 9.7476 9.7466 9.7206
132 SELLING 9.7735 9.8263 9.8481 9.8373 9.8336 9.8069
133 MID RATE 9.7299 9.7821 9.8057 9.7925 9.7901 9.7638
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4593 0.4616 0.4627 0.4586 0.4586 0.4573
136 SELLING 0.4635 0.4658 0.4667 0.4628 0.4627 0.4614
137 MID RATE 0.4614 0.4637 0.4647 0.4607 0.4607 0.4594
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4128 1.4105 1.4119 1.4146 1.4237 1.4282
140 SELLING 1.4256 1.4233 1.4242 1.4277 1.4364 1.4409
141 MID RATE 1.4192 1.4169 1.4181 1.4212 1.4301 1.4346
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0089 0.0089 0.0088 0.0088
144 SELLING 0.0089 0.0090 0.0089 0.0090 0.0089 0.0089
145 MID RATE 0.0089 0.0090 0.0089 0.0090 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3481 0.3500 0.3509 0.3501 0.3491 0.3490
148 SELLING 0.3513 0.3531 0.3539 0.3533 0.3522 0.3521
149 MID RATE 0.3497 0.3516 0.3524 0.3517 0.3507 0.3506
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 0.5516 0.5514 0.5508 0.5480 0.5353 0.5356
156 SELLING 0.5566 0.5564 0.5555 0.5530 0.5401 0.5404
157 MID RATE 0.5541 0.5539 0.5532 0.5505 0.5377 0.5380
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 4.5438 4.5677 4.5800 4.5720 4.5717 4.5599
164 SELLING 4.5848 4.6091 4.6197 4.6141 4.6126 4.6004
165 MID RATE 4.5643 4.5884 4.5999 4.5931 4.5922 4.5802
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9738 8.9784 8.9915 9.0060 9.0752 9.1188
168 SELLING 9.0547 9.0599 9.0696 9.0890 9.1563 9.1998
169 MID RATE 9.0143 9.0192 9.0306 9.0475 9.1158 9.1593
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2512 0.2519 0.2518 0.2520 0.2514
172 SELLING 0.2522 0.2535 0.2541 0.2542 0.2543 0.2537
173 MID RATE 0.2511 0.2524 0.2530 0.2530 0.2532 0.2526
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0319 0.0321 0.0321 0.0321 0.0321 0.0320
176 SELLING 0.0322 0.0324 0.0324 0.0324 0.0324 0.0323
177 MID RATE 0.0321 0.0323 0.0323 0.0323 0.0323 0.0322
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3471 94.7676 95.4782 94.9324 94.9024 94.7072
180 SELLING 95.1981 95.6280 96.3075 95.8064 95.7500 95.5485
181 MID RATE 94.7726 95.1978 95.8929 95.3694 95.3262 95.1279
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.4112 92.8969 93.1470 92.9844 92.9556 92.7151
184 SELLING 93.2447 93.7403 93.9561 93.8405 93.7858 93.5388
185 MID RATE 92.8280 93.3186 93.5516 93.4125 93.3707 93.1270
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1032 50.3666 50.5306 50.5493 50.5539 50.4231
188 SELLING 50.5551 50.8238 50.9696 51.0147 51.0054 50.8711
189 MID RATE 50.3292 50.5952 50.7501 50.7820 50.7797 50.6471
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7708 9.8262 9.8480 9.8314 9.8328 9.8073
192 SELLING 9.8589 9.9154 9.9336 9.9219 9.9206 9.8945
193 MID RATE 9.8149 9.8708 9.8908 9.8767 9.8767 9.8509
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3065 2.3179 2.3226 2.3111 2.3110 2.3050
196 SELLING 2.3273 2.3390 2.3428 2.3324 2.3316 2.3255
197 MID RATE 2.3169 2.3285 2.3327 2.3218 2.3213 2.3153
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3360 0.3372 0.3394 0.3390 0.3385 0.3365
200 SELLING 0.3390 0.3402 0.3424 0.3421 0.3415 0.3395
201 MID RATE 0.3375 0.3387 0.3409 0.3406 0.3400 0.3380
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0824 12.1459 12.1750 12.1573 12.1567 12.1217
204 SELLING 12.1914 12.2562 12.2808 12.2693 12.2653 12.2294
205 MID RATE 12.1369 12.2011 12.2279 12.2133 12.2110 12.1756
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1872 9.1718 9.1732 9.1783 9.2000 9.2036
208 SELLING 9.2701 9.2550 9.2529 9.2628 9.2822 9.2854
209 MID RATE 9.2287 9.2134 9.2131 9.2206 9.2411 9.2445
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1228 0.1227 0.1227 0.1235 0.1236
212 SELLING 0.1242 0.1240 0.1238 0.1238 0.1246 0.1247
213 MID RATE 0.1237 0.1234 0.1233 0.1233 0.1241 0.1242
Source: Bank of Thailand