Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Nov 2015 18:00
23 NOV 2015 20 NOV 2015 19 NOV 2015 18 NOV 2015 17 NOV 2015 16 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8240 35.7130 35.9260 36.0410 35.9650 35.9740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5441 35.4844 35.6730 35.7700 35.7064 35.7052
4 BUYING TRANSFER 35.6330 35.5783 35.7653 35.8616 35.7990 35.7972
5 SELLING 35.9479 35.8992 36.0900 36.1731 36.1286 36.1169
6 MID RATE 35.7905 35.7388 35.9277 36.0174 35.9638 35.9571
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7295 54.0351 54.2520 54.1784 54.0179 54.1105
9 BUYING TRANSFER 53.8693 54.1766 54.3990 54.3238 54.1733 54.2527
10 SELLING 54.7295 55.0437 55.2811 55.1809 55.0614 55.1277
11 MID RATE 54.2994 54.6102 54.8401 54.7524 54.6174 54.6902
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5711 37.8465 37.9488 37.8638 37.9047 38.1022
14 BUYING TRANSFER 37.6689 37.9453 38.0515 37.9657 38.0055 38.1970
15 SELLING 38.3674 38.6411 38.7585 38.6600 38.7245 38.9035
16 MID RATE 38.0182 38.2932 38.4050 38.3129 38.3650 38.5503
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7120 28.7032 28.7279 28.8094 28.7792 28.9754
19 BUYING TRANSFER 28.7880 28.7800 28.8079 28.8885 28.8613 29.0597
20 SELLING 29.4022 29.3832 29.4179 29.4951 29.4853 29.6631
21 MID RATE 29.0951 29.0816 29.1129 29.1918 29.1733 29.3614
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5636 4.5589 4.5788 4.5916 4.5801 4.5813
24 BUYING TRANSFER 4.5763 4.5715 4.5930 4.6060 4.5959 4.5968
25 SELLING 4.6606 4.6555 4.6788 4.6894 4.6862 4.6851
26 MID RATE 4.6185 4.6135 4.6359 4.6477 4.6411 4.6410
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1747 8.1708 8.1029 8.0688 8.0761 8.0413
29 BUYING TRANSFER 8.1843 8.1811 8.1203 8.0878 8.0975 8.0553
30 SELLING 8.4702 8.4475 8.4016 8.3590 8.3907 8.3871
31 MID RATE 8.3273 8.3143 8.2610 8.2234 8.2441 8.2212
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9289 24.9522 24.9723 24.9399 24.9364 24.9168
34 BUYING TRANSFER 24.9952 25.0189 25.0432 25.0100 25.0081 24.9822
35 SELLING 25.5250 25.5488 25.5785 25.5380 25.5514 25.5129
36 MID RATE 25.2601 25.2839 25.3109 25.2740 25.2798 25.2476
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4975 24.5200 24.5500 24.5250 24.5200 24.4700
39 BUYING TRANSFER 24.9400 24.9600 24.9925 24.9675 24.9625 24.9100
40 SELLING 25.5404 25.5597 25.5967 25.5521 25.5656 25.5067
41 MID RATE 25.2402 25.2599 25.2946 25.2598 25.2641 25.2084
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7405 0.7408 0.7423 0.7422 0.7424 0.7426
44 BUYING TRANSFER 0.7460 0.7477 0.7486 0.7506 0.7493 0.7486
45 SELLING 0.7740 0.7749 0.7759 0.7770 0.7763 0.7767
46 MID RATE 0.7600 0.7613 0.7623 0.7638 0.7628 0.7627
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4566 2.4608 2.4667 2.4751 2.4685 2.4737
49 BUYING TRANSFER 2.4923 2.4863 2.5000 2.5087 2.5081 2.4955
50 SELLING 2.7738 2.7565 2.7585 2.7775 2.7900 2.7808
51 MID RATE 2.6331 2.6214 2.6293 2.6431 2.6491 2.6382
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4759 0.4847 0.4878 0.4855 0.4886 0.4822
54 BUYING TRANSFER 0.5034 0.5051 0.5079 0.5065 0.5088 0.5076
55 SELLING 0.5729 0.5729 0.5758 0.5769 0.5795 0.5750
56 MID RATE 0.5382 0.5390 0.5419 0.5417 0.5442 0.5413
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6546 34.7992 34.8960 35.0549 35.1485 35.2818
59 BUYING TRANSFER 34.7564 34.9013 34.9964 35.1554 35.2514 35.3764
60 SELLING 35.4136 35.5574 35.6600 35.8151 35.9310 36.0395
61 MID RATE 35.0850 35.2294 35.3282 35.4853 35.5912 35.7080
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2787 25.2595 25.2173 25.1161 25.0348 25.1198
64 BUYING TRANSFER 25.3603 25.3398 25.2972 25.2001 25.1234 25.1926
65 SELLING 26.1327 26.0961 26.0686 25.9766 25.9039 25.9526
66 MID RATE 25.7465 25.7180 25.6829 25.5884 25.5137 25.5726
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9698 23.1290 23.0614 22.9335 22.8684 23.0928
69 BUYING TRANSFER 23.0483 23.2060 23.1429 23.0129 22.9588 23.1718
70 SELLING 23.6363 23.7839 23.7291 23.5971 23.5842 23.7761
71 MID RATE 23.3423 23.4950 23.4360 23.3050 23.2715 23.4740
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3378 0.3374 0.3390 0.3399 0.3393 0.3395
75 SELLING 0.3408 0.3404 0.3421 0.3429 0.3425 0.3425
76 MID RATE 0.3393 0.3389 0.3406 0.3414 0.3409 0.3410
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4144 26.5488 26.7227 26.6888 26.6146 26.6457
79 BUYING TRANSFER 26.5023 26.6338 26.8100 26.7779 26.7115 26.7364
80 SELLING 26.9911 27.1230 27.3067 27.2647 27.2314 27.2407
81 MID RATE 26.7467 26.8784 27.0584 27.0213 26.9715 26.9886
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0381 4.0571 4.0668 4.0530 4.0482 4.0630
84 BUYING TRANSFER 4.0568 4.0736 4.0848 4.0712 4.0721 4.0827
85 SELLING 4.1366 4.1568 4.1711 4.1517 4.1581 4.1717
86 MID RATE 4.0967 4.1152 4.1280 4.1115 4.1151 4.1272
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0267 5.0639 5.0754 5.0656 5.0691 5.0933
89 BUYING TRANSFER 5.0453 5.0813 5.0939 5.0839 5.0902 5.1124
90 SELLING 5.1425 5.1820 5.1989 5.1826 5.1952 5.2199
91 MID RATE 5.0939 5.1317 5.1464 5.1333 5.1427 5.1662
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0810 4.0917 4.0971 4.0895 4.0681 4.0681
94 BUYING TRANSFER 4.0970 4.1064 4.1125 4.1051 4.0846 4.0841
95 SELLING 4.1754 4.1888 4.1948 4.1820 4.1646 4.1692
96 MID RATE 4.1362 4.1476 4.1537 4.1436 4.1246 4.1267
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5034 5.5029 5.5343 5.5495 5.5434 5.5416
99 BUYING TRANSFER 5.5319 5.5341 5.5652 5.5797 5.5753 5.5708
100 SELLING 5.6635 5.6663 5.6848 5.6987 5.7067 5.6968
101 MID RATE 5.5977 5.6002 5.6250 5.6392 5.6410 5.6338
102 MEXICO : PESO (MXN)
103 BUYING 2.1552 2.1406 2.1367 2.1445 2.1347 2.1457
104 SELLING 2.1742 2.1599 2.1561 2.1631 2.1543 2.1649
105 MID RATE 2.1647 2.1503 2.1464 2.1538 2.1445 2.1553
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5539 2.5359 2.5245 2.5126 2.5010 2.4856
108 SELLING 2.5764 2.5587 2.5474 2.5345 2.5240 2.5078
109 MID RATE 2.5652 2.5473 2.5360 2.5236 2.5125 2.4967
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0276 0.0277 0.0279 0.0278 0.0278
112 SELLING 0.0278 0.0278 0.0279 0.0282 0.0281 0.0281
113 MID RATE 0.0277 0.0277 0.0278 0.0281 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0308 0.0307 0.0307 0.0306 0.0306
116 SELLING 0.0311 0.0311 0.0309 0.0309 0.0309 0.0309
117 MID RATE 0.0310 0.0310 0.0308 0.0308 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0961 1.0954 1.0905 1.0933 1.0911 1.0899
120 SELLING 1.1058 1.1053 1.1004 1.1028 1.1011 1.0996
121 MID RATE 1.1010 1.1004 1.0955 1.0981 1.0961 1.0948
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2138 117.1495 117.6103 117.9658 117.7211 117.8315
124 SELLING 118.2497 118.2061 118.6781 118.9905 118.8050 118.8838
125 MID RATE 117.7318 117.6778 118.1442 118.4782 118.2631 118.3577
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5014 9.4868 9.5372 9.5628 9.5456 9.5452
128 SELLING 9.5853 9.5724 9.6237 9.6459 9.6335 9.6304
129 MID RATE 9.5434 9.5296 9.5805 9.6044 9.5896 9.5878
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7021 9.6862 9.7379 9.7633 9.7476 9.7466
132 SELLING 9.7879 9.7735 9.8263 9.8481 9.8373 9.8336
133 MID RATE 9.7450 9.7299 9.7821 9.8057 9.7925 9.7901
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4600 0.4593 0.4616 0.4627 0.4586 0.4586
136 SELLING 0.4641 0.4635 0.4658 0.4667 0.4628 0.4627
137 MID RATE 0.4621 0.4614 0.4637 0.4647 0.4607 0.4607
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4025 1.4128 1.4105 1.4119 1.4146 1.4237
140 SELLING 1.4149 1.4256 1.4233 1.4242 1.4277 1.4364
141 MID RATE 1.4087 1.4192 1.4169 1.4181 1.4212 1.4301
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0089 0.0089 0.0089 0.0088
144 SELLING 0.0089 0.0089 0.0090 0.0089 0.0090 0.0089
145 MID RATE 0.0089 0.0089 0.0090 0.0089 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3487 0.3481 0.3500 0.3509 0.3501 0.3491
148 SELLING 0.3517 0.3513 0.3531 0.3539 0.3533 0.3522
149 MID RATE 0.3502 0.3497 0.3516 0.3524 0.3517 0.3507
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 0.5510 0.5516 0.5514 0.5508 0.5480 0.5353
156 SELLING 0.5558 0.5566 0.5564 0.5555 0.5530 0.5401
157 MID RATE 0.5534 0.5541 0.5539 0.5532 0.5505 0.5377
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 4.5508 4.5438 4.5677 4.5800 4.5720 4.5717
164 SELLING 4.5910 4.5848 4.6091 4.6197 4.6141 4.6126
165 MID RATE 4.5709 4.5643 4.5884 4.5999 4.5931 4.5922
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9530 8.9738 8.9784 8.9915 9.0060 9.0752
168 SELLING 9.0321 9.0547 9.0599 9.0696 9.0890 9.1563
169 MID RATE 8.9926 9.0143 9.0192 9.0306 9.0475 9.1158
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2499 0.2512 0.2519 0.2518 0.2520
172 SELLING 0.2528 0.2522 0.2535 0.2541 0.2542 0.2543
173 MID RATE 0.2517 0.2511 0.2524 0.2530 0.2530 0.2532
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0320 0.0319 0.0321 0.0321 0.0321 0.0321
176 SELLING 0.0323 0.0322 0.0324 0.0324 0.0324 0.0324
177 MID RATE 0.0322 0.0321 0.0323 0.0323 0.0323 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3671 94.3471 94.7676 95.4782 94.9324 94.9024
180 SELLING 95.2010 95.1981 95.6280 96.3075 95.8064 95.7500
181 MID RATE 94.7841 94.7726 95.1978 95.8929 95.3694 95.3262
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5532 92.4112 92.8969 93.1470 92.9844 92.9556
184 SELLING 93.3712 93.2447 93.7403 93.9561 93.8405 93.7858
185 MID RATE 92.9622 92.8280 93.3186 93.5516 93.4125 93.3707
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2298 50.1032 50.3666 50.5306 50.5493 50.5539
188 SELLING 50.6737 50.5551 50.8238 50.9696 51.0147 51.0054
189 MID RATE 50.4518 50.3292 50.5952 50.7501 50.7820 50.7797
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7933 9.7708 9.8262 9.8480 9.8314 9.8328
192 SELLING 9.8799 9.8589 9.9154 9.9336 9.9219 9.9206
193 MID RATE 9.8366 9.8149 9.8708 9.8908 9.8767 9.8767
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3049 2.3065 2.3179 2.3226 2.3111 2.3110
196 SELLING 2.3252 2.3273 2.3390 2.3428 2.3324 2.3316
197 MID RATE 2.3151 2.3169 2.3285 2.3327 2.3218 2.3213
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3365 0.3360 0.3372 0.3394 0.3390 0.3385
200 SELLING 0.3395 0.3390 0.3402 0.3424 0.3421 0.3415
201 MID RATE 0.3380 0.3375 0.3387 0.3409 0.3406 0.3400
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1010 12.0824 12.1459 12.1750 12.1573 12.1567
204 SELLING 12.2079 12.1914 12.2562 12.2808 12.2693 12.2653
205 MID RATE 12.1545 12.1369 12.2011 12.2279 12.2133 12.2110
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1590 9.1872 9.1718 9.1732 9.1783 9.2000
208 SELLING 9.2399 9.2701 9.2550 9.2529 9.2628 9.2822
209 MID RATE 9.1995 9.2287 9.2134 9.2131 9.2206 9.2411
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1231 0.1228 0.1227 0.1227 0.1235
212 SELLING 0.1232 0.1242 0.1240 0.1238 0.1238 0.1246
213 MID RATE 0.1227 0.1237 0.1234 0.1233 0.1233 0.1241
Source: Bank of Thailand