Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Nov 2015 18:00
24 NOV 2015 23 NOV 2015 20 NOV 2015 19 NOV 2015 18 NOV 2015 17 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8320 35.8240 35.7130 35.9260 36.0410 35.9650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5847 35.5441 35.4844 35.6730 35.7700 35.7064
4 BUYING TRANSFER 35.6784 35.6330 35.5783 35.7653 35.8616 35.7990
5 SELLING 35.9991 35.9479 35.8992 36.0900 36.1731 36.1286
6 MID RATE 35.8388 35.7905 35.7388 35.9277 36.0174 35.9638
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6417 53.7295 54.0351 54.2520 54.1784 54.0179
9 BUYING TRANSFER 53.7791 53.8693 54.1766 54.3990 54.3238 54.1733
10 SELLING 54.6660 54.7295 55.0437 55.2811 55.1809 55.0614
11 MID RATE 54.2226 54.2994 54.6102 54.8401 54.7524 54.6174
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6573 37.5711 37.8465 37.9488 37.8638 37.9047
14 BUYING TRANSFER 37.7517 37.6689 37.9453 38.0515 37.9657 38.0055
15 SELLING 38.4662 38.3674 38.6411 38.7585 38.6600 38.7245
16 MID RATE 38.1090 38.0182 38.2932 38.4050 38.3129 38.3650
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8038 28.7120 28.7032 28.7279 28.8094 28.7792
19 BUYING TRANSFER 28.8795 28.7880 28.7800 28.8079 28.8885 28.8613
20 SELLING 29.5120 29.4022 29.3832 29.4179 29.4951 29.4853
21 MID RATE 29.1958 29.0951 29.0816 29.1129 29.1918 29.1733
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5677 4.5636 4.5589 4.5788 4.5916 4.5801
24 BUYING TRANSFER 4.5809 4.5763 4.5715 4.5930 4.6060 4.5959
25 SELLING 4.6675 4.6606 4.6555 4.6788 4.6894 4.6862
26 MID RATE 4.6242 4.6185 4.6135 4.6359 4.6477 4.6411
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2340 8.1747 8.1708 8.1029 8.0688 8.0761
29 BUYING TRANSFER 8.2502 8.1843 8.1811 8.1203 8.0878 8.0975
30 SELLING 8.5340 8.4702 8.4475 8.4016 8.3590 8.3907
31 MID RATE 8.3921 8.3273 8.3143 8.2610 8.2234 8.2441
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9735 24.9289 24.9522 24.9723 24.9399 24.9364
34 BUYING TRANSFER 25.0393 24.9952 25.0189 25.0432 25.0100 25.0081
35 SELLING 25.5730 25.5250 25.5488 25.5785 25.5380 25.5514
36 MID RATE 25.3062 25.2601 25.2839 25.3109 25.2740 25.2798
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5725 24.4975 24.5200 24.5500 24.5250 24.5200
39 BUYING TRANSFER 25.0150 24.9400 24.9600 24.9925 24.9675 24.9625
40 SELLING 25.6046 25.5404 25.5597 25.5967 25.5521 25.5656
41 MID RATE 25.3098 25.2402 25.2599 25.2946 25.2598 25.2641
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7405 0.7405 0.7408 0.7423 0.7422 0.7424
44 BUYING TRANSFER 0.7478 0.7460 0.7477 0.7486 0.7506 0.7493
45 SELLING 0.7752 0.7740 0.7749 0.7759 0.7770 0.7763
46 MID RATE 0.7615 0.7600 0.7613 0.7623 0.7638 0.7628
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4635 2.4566 2.4608 2.4667 2.4751 2.4685
49 BUYING TRANSFER 2.4975 2.4923 2.4863 2.5000 2.5087 2.5081
50 SELLING 2.7611 2.7738 2.7565 2.7585 2.7775 2.7900
51 MID RATE 2.6293 2.6331 2.6214 2.6293 2.6431 2.6491
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4830 0.4759 0.4847 0.4878 0.4855 0.4886
54 BUYING TRANSFER 0.5039 0.5034 0.5051 0.5079 0.5065 0.5088
55 SELLING 0.5743 0.5729 0.5729 0.5758 0.5769 0.5795
56 MID RATE 0.5391 0.5382 0.5390 0.5419 0.5417 0.5442
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7586 34.6546 34.7992 34.8960 35.0549 35.1485
59 BUYING TRANSFER 34.8616 34.7564 34.9013 34.9964 35.1554 35.2514
60 SELLING 35.5264 35.4136 35.5574 35.6600 35.8151 35.9310
61 MID RATE 35.1940 35.0850 35.2294 35.3282 35.4853 35.5912
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3197 25.2787 25.2595 25.2173 25.1161 25.0348
64 BUYING TRANSFER 25.3996 25.3603 25.3398 25.2972 25.2001 25.1234
65 SELLING 26.1769 26.1327 26.0961 26.0686 25.9766 25.9039
66 MID RATE 25.7883 25.7465 25.7180 25.6829 25.5884 25.5137
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9881 22.9698 23.1290 23.0614 22.9335 22.8684
69 BUYING TRANSFER 23.0696 23.0483 23.2060 23.1429 23.0129 22.9588
70 SELLING 23.6545 23.6363 23.7839 23.7291 23.5971 23.5842
71 MID RATE 23.3621 23.3423 23.4950 23.4360 23.3050 23.2715
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3383 0.3378 0.3374 0.3390 0.3399 0.3393
75 SELLING 0.3413 0.3408 0.3404 0.3421 0.3429 0.3425
76 MID RATE 0.3398 0.3393 0.3389 0.3406 0.3414 0.3409
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4939 26.4144 26.5488 26.7227 26.6888 26.6146
79 BUYING TRANSFER 26.5818 26.5023 26.6338 26.8100 26.7779 26.7115
80 SELLING 27.0772 26.9911 27.1230 27.3067 27.2647 27.2314
81 MID RATE 26.8295 26.7467 26.8784 27.0584 27.0213 26.9715
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0472 4.0381 4.0571 4.0668 4.0530 4.0482
84 BUYING TRANSFER 4.0664 4.0568 4.0736 4.0848 4.0712 4.0721
85 SELLING 4.1510 4.1366 4.1568 4.1711 4.1517 4.1581
86 MID RATE 4.1087 4.0967 4.1152 4.1280 4.1115 4.1151
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0362 5.0267 5.0639 5.0754 5.0656 5.0691
89 BUYING TRANSFER 5.0552 5.0453 5.0813 5.0939 5.0839 5.0902
90 SELLING 5.1571 5.1425 5.1820 5.1989 5.1826 5.1952
91 MID RATE 5.1062 5.0939 5.1317 5.1464 5.1333 5.1427
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0849 4.0810 4.0917 4.0971 4.0895 4.0681
94 BUYING TRANSFER 4.1005 4.0970 4.1064 4.1125 4.1051 4.0846
95 SELLING 4.1811 4.1754 4.1888 4.1948 4.1820 4.1646
96 MID RATE 4.1408 4.1362 4.1476 4.1537 4.1436 4.1246
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5111 5.5034 5.5029 5.5343 5.5495 5.5434
99 BUYING TRANSFER 5.5405 5.5319 5.5341 5.5652 5.5797 5.5753
100 SELLING 5.6693 5.6635 5.6663 5.6848 5.6987 5.7067
101 MID RATE 5.6049 5.5977 5.6002 5.6250 5.6392 5.6410
102 MEXICO : PESO (MXN)
103 BUYING 2.1561 2.1552 2.1406 2.1367 2.1445 2.1347
104 SELLING 2.1755 2.1742 2.1599 2.1561 2.1631 2.1543
105 MID RATE 2.1658 2.1647 2.1503 2.1464 2.1538 2.1445
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5329 2.5539 2.5359 2.5245 2.5126 2.5010
108 SELLING 2.5557 2.5764 2.5587 2.5474 2.5345 2.5240
109 MID RATE 2.5443 2.5652 2.5473 2.5360 2.5236 2.5125
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0275 0.0276 0.0277 0.0279 0.0278
112 SELLING 0.0277 0.0278 0.0278 0.0279 0.0282 0.0281
113 MID RATE 0.0276 0.0277 0.0277 0.0278 0.0281 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0308 0.0307 0.0307 0.0306
116 SELLING 0.0311 0.0311 0.0311 0.0309 0.0309 0.0309
117 MID RATE 0.0310 0.0310 0.0310 0.0308 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0928 1.0961 1.0954 1.0905 1.0933 1.0911
120 SELLING 1.1026 1.1058 1.1053 1.1004 1.1028 1.1011
121 MID RATE 1.0977 1.1010 1.1004 1.0955 1.0981 1.0961
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2860 117.2138 117.1495 117.6103 117.9658 117.7211
124 SELLING 118.3402 118.2497 118.2061 118.6781 118.9905 118.8050
125 MID RATE 117.8131 117.7318 117.6778 118.1442 118.4782 118.2631
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5122 9.5014 9.4868 9.5372 9.5628 9.5456
128 SELLING 9.5977 9.5853 9.5724 9.6237 9.6459 9.6335
129 MID RATE 9.5550 9.5434 9.5296 9.5805 9.6044 9.5896
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7140 9.7021 9.6862 9.7379 9.7633 9.7476
132 SELLING 9.8013 9.7879 9.7735 9.8263 9.8481 9.8373
133 MID RATE 9.7577 9.7450 9.7299 9.7821 9.8057 9.7925
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4608 0.4600 0.4593 0.4616 0.4627 0.4586
136 SELLING 0.4650 0.4641 0.4635 0.4658 0.4667 0.4628
137 MID RATE 0.4629 0.4621 0.4614 0.4637 0.4647 0.4607
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4041 1.4025 1.4128 1.4105 1.4119 1.4146
140 SELLING 1.4167 1.4149 1.4256 1.4233 1.4242 1.4277
141 MID RATE 1.4104 1.4087 1.4192 1.4169 1.4181 1.4212
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0089 0.0089 0.0090 0.0089 0.0090
145 MID RATE 0.0089 0.0089 0.0089 0.0090 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3496 0.3487 0.3481 0.3500 0.3509 0.3501
148 SELLING 0.3528 0.3517 0.3513 0.3531 0.3539 0.3533
149 MID RATE 0.3512 0.3502 0.3497 0.3516 0.3524 0.3517
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 0.5417 0.5510 0.5516 0.5514 0.5508 0.5480
156 SELLING 0.5466 0.5558 0.5566 0.5564 0.5555 0.5530
157 MID RATE 0.5442 0.5534 0.5541 0.5539 0.5532 0.5505
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 4.5566 4.5508 4.5438 4.5677 4.5800 4.5720
164 SELLING 4.5975 4.5910 4.5848 4.6091 4.6197 4.6141
165 MID RATE 4.5771 4.5709 4.5643 4.5884 4.5999 4.5931
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9263 8.9530 8.9738 8.9784 8.9915 9.0060
168 SELLING 9.0065 9.0321 9.0547 9.0599 9.0696 9.0890
169 MID RATE 8.9664 8.9926 9.0143 9.0192 9.0306 9.0475
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2506 0.2499 0.2512 0.2519 0.2518
172 SELLING 0.2521 0.2528 0.2522 0.2535 0.2541 0.2542
173 MID RATE 0.2510 0.2517 0.2511 0.2524 0.2530 0.2530
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0321 0.0320 0.0319 0.0321 0.0321 0.0321
176 SELLING 0.0324 0.0323 0.0322 0.0324 0.0324 0.0324
177 MID RATE 0.0323 0.0322 0.0321 0.0323 0.0323 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.7382 94.3671 94.3471 94.7676 95.4782 94.9324
180 SELLING 95.5898 95.2010 95.1981 95.6280 96.3075 95.8064
181 MID RATE 95.1640 94.7841 94.7726 95.1978 95.8929 95.3694
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.6712 92.5532 92.4112 92.8969 93.1470 92.9844
184 SELLING 93.5042 93.3712 93.2447 93.7403 93.9561 93.8405
185 MID RATE 93.0877 92.9622 92.8280 93.3186 93.5516 93.4125
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3080 50.2298 50.1032 50.3666 50.5306 50.5493
188 SELLING 50.7602 50.6737 50.5551 50.8238 50.9696 51.0147
189 MID RATE 50.5341 50.4518 50.3292 50.5952 50.7501 50.7820
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8031 9.7933 9.7708 9.8262 9.8480 9.8314
192 SELLING 9.8912 9.8799 9.8589 9.9154 9.9336 9.9219
193 MID RATE 9.8472 9.8366 9.8149 9.8708 9.8908 9.8767
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3115 2.3049 2.3065 2.3179 2.3226 2.3111
196 SELLING 2.3323 2.3252 2.3273 2.3390 2.3428 2.3324
197 MID RATE 2.3219 2.3151 2.3169 2.3285 2.3327 2.3218
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3354 0.3365 0.3360 0.3372 0.3394 0.3390
200 SELLING 0.3385 0.3395 0.3390 0.3402 0.3424 0.3421
201 MID RATE 0.3370 0.3380 0.3375 0.3387 0.3409 0.3406
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1128 12.1010 12.0824 12.1459 12.1750 12.1573
204 SELLING 12.2217 12.2079 12.1914 12.2562 12.2808 12.2693
205 MID RATE 12.1673 12.1545 12.1369 12.2011 12.2279 12.2133
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2038 9.1590 9.1872 9.1718 9.1732 9.1783
208 SELLING 9.2865 9.2399 9.2701 9.2550 9.2529 9.2628
209 MID RATE 9.2452 9.1995 9.2287 9.2134 9.2131 9.2206
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1221 0.1231 0.1228 0.1227 0.1227
212 SELLING 0.1228 0.1232 0.1242 0.1240 0.1238 0.1238
213 MID RATE 0.1223 0.1227 0.1237 0.1234 0.1233 0.1233
Source: Bank of Thailand