Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Nov 2015 18:00
26 NOV 2015 25 NOV 2015 24 NOV 2015 23 NOV 2015 20 NOV 2015 19 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7310 35.6820 35.8320 35.8240 35.7130 35.9260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4657 35.4420 35.5847 35.5441 35.4844 35.6730
4 BUYING TRANSFER 35.5588 35.5352 35.6784 35.6330 35.5783 35.7653
5 SELLING 35.8834 35.8531 35.9991 35.9479 35.8992 36.0900
6 MID RATE 35.7211 35.6942 35.8388 35.7905 35.7388 35.9277
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4117 53.2901 53.6417 53.7295 54.0351 54.2520
9 BUYING TRANSFER 53.5646 53.4312 53.7791 53.8693 54.1766 54.3990
10 SELLING 54.4305 54.2965 54.6660 54.7295 55.0437 55.2811
11 MID RATE 53.9976 53.8639 54.2226 54.2994 54.6102 54.8401
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4767 37.5959 37.6573 37.5711 37.8465 37.9488
14 BUYING TRANSFER 37.5845 37.6958 37.7517 37.6689 37.9453 38.0515
15 SELLING 38.2828 38.3933 38.4662 38.3674 38.6411 38.7585
16 MID RATE 37.9337 38.0446 38.1090 38.0182 38.2932 38.4050
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7531 28.7924 28.8038 28.7120 28.7032 28.7279
19 BUYING TRANSFER 28.8347 28.8695 28.8795 28.7880 28.7800 28.8079
20 SELLING 29.4271 29.4758 29.5120 29.4022 29.3832 29.4179
21 MID RATE 29.1309 29.1727 29.1958 29.0951 29.0816 29.1129
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5538 4.5513 4.5677 4.5636 4.5589 4.5788
24 BUYING TRANSFER 4.5693 4.5650 4.5809 4.5763 4.5715 4.5930
25 SELLING 4.6519 4.6473 4.6675 4.6606 4.6555 4.6788
26 MID RATE 4.6106 4.6062 4.6242 4.6185 4.6135 4.6359
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3257 8.3393 8.2340 8.1747 8.1708 8.1029
29 BUYING TRANSFER 8.3460 8.3637 8.2502 8.1843 8.1811 8.1203
30 SELLING 8.6320 8.6499 8.5340 8.4702 8.4475 8.4016
31 MID RATE 8.4890 8.5068 8.3921 8.3273 8.3143 8.2610
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0591 25.0321 24.9735 24.9289 24.9522 24.9723
34 BUYING TRANSFER 25.1332 25.1014 25.0393 24.9952 25.0189 25.0432
35 SELLING 25.6592 25.6321 25.5730 25.5250 25.5488 25.5785
36 MID RATE 25.3962 25.3668 25.3062 25.2601 25.2839 25.3109
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6550 24.6325 24.5725 24.4975 24.5200 24.5500
39 BUYING TRANSFER 25.1000 25.0750 25.0150 24.9400 24.9600 24.9925
40 SELLING 25.6854 25.6584 25.6046 25.5404 25.5597 25.5967
41 MID RATE 25.3927 25.3667 25.3098 25.2402 25.2599 25.2946
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7395 0.7395 0.7405 0.7405 0.7408 0.7423
44 BUYING TRANSFER 0.7456 0.7456 0.7478 0.7460 0.7477 0.7486
45 SELLING 0.7729 0.7727 0.7752 0.7740 0.7749 0.7759
46 MID RATE 0.7593 0.7592 0.7615 0.7600 0.7613 0.7623
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4529 2.4522 2.4635 2.4566 2.4608 2.4667
49 BUYING TRANSFER 2.4814 2.4851 2.4975 2.4923 2.4863 2.5000
50 SELLING 2.7564 2.7541 2.7611 2.7738 2.7565 2.7585
51 MID RATE 2.6189 2.6196 2.6293 2.6331 2.6214 2.6293
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4794 0.4809 0.4830 0.4759 0.4847 0.4878
54 BUYING TRANSFER 0.5031 0.5031 0.5039 0.5034 0.5051 0.5079
55 SELLING 0.5684 0.5669 0.5743 0.5729 0.5729 0.5758
56 MID RATE 0.5358 0.5350 0.5391 0.5382 0.5390 0.5419
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5056 34.6813 34.7586 34.6546 34.7992 34.8960
59 BUYING TRANSFER 34.6080 34.7828 34.8616 34.7564 34.9013 34.9964
60 SELLING 35.2686 35.4408 35.5264 35.4136 35.5574 35.6600
61 MID RATE 34.9383 35.1118 35.1940 35.0850 35.2294 35.3282
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3604 25.4576 25.3197 25.2787 25.2595 25.2173
64 BUYING TRANSFER 25.4353 25.5355 25.3996 25.3603 25.3398 25.2972
65 SELLING 26.1924 26.2965 26.1769 26.1327 26.0961 26.0686
66 MID RATE 25.8139 25.9160 25.7883 25.7465 25.7180 25.6829
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1227 23.0655 22.9881 22.9698 23.1290 23.0614
69 BUYING TRANSFER 23.2046 23.1442 23.0696 23.0483 23.2060 23.1429
70 SELLING 23.7870 23.7232 23.6545 23.6363 23.7839 23.7291
71 MID RATE 23.4958 23.4337 23.3621 23.3423 23.4950 23.4360
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3373 0.3371 0.3383 0.3378 0.3374 0.3390
75 SELLING 0.3404 0.3401 0.3413 0.3408 0.3404 0.3421
76 MID RATE 0.3389 0.3386 0.3398 0.3393 0.3389 0.3406
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5199 26.5093 26.4939 26.4144 26.5488 26.7227
79 BUYING TRANSFER 26.6065 26.5955 26.5818 26.5023 26.6338 26.8100
80 SELLING 27.1021 27.0846 27.0772 26.9911 27.1230 27.3067
81 MID RATE 26.8543 26.8401 26.8295 26.7467 26.8784 27.0584
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0270 4.0507 4.0472 4.0381 4.0571 4.0668
84 BUYING TRANSFER 4.0449 4.0673 4.0664 4.0568 4.0736 4.0848
85 SELLING 4.1327 4.1498 4.1510 4.1366 4.1568 4.1711
86 MID RATE 4.0888 4.1086 4.1087 4.0967 4.1152 4.1280
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0116 5.0285 5.0362 5.0267 5.0639 5.0754
89 BUYING TRANSFER 5.0299 5.0462 5.0552 5.0453 5.0813 5.0939
90 SELLING 5.1370 5.1478 5.1571 5.1425 5.1820 5.1989
91 MID RATE 5.0835 5.0970 5.1062 5.0939 5.1317 5.1464
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0712 4.0766 4.0849 4.0810 4.0917 4.0971
94 BUYING TRANSFER 4.0867 4.0919 4.1005 4.0970 4.1064 4.1125
95 SELLING 4.1689 4.1693 4.1811 4.1754 4.1888 4.1948
96 MID RATE 4.1278 4.1306 4.1408 4.1362 4.1476 4.1537
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4935 5.4901 5.5111 5.5034 5.5029 5.5343
99 BUYING TRANSFER 5.5223 5.5199 5.5405 5.5319 5.5341 5.5652
100 SELLING 5.6488 5.6436 5.6693 5.6635 5.6663 5.6848
101 MID RATE 5.5856 5.5818 5.6049 5.5977 5.6002 5.6250
102 MEXICO : PESO (MXN)
103 BUYING 2.1548 2.1491 2.1561 2.1552 2.1406 2.1367
104 SELLING 2.1744 2.1683 2.1755 2.1742 2.1599 2.1561
105 MID RATE 2.1646 2.1587 2.1658 2.1647 2.1503 2.1464
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5174 2.5303 2.5329 2.5539 2.5359 2.5245
108 SELLING 2.5404 2.5529 2.5557 2.5764 2.5587 2.5474
109 MID RATE 2.5289 2.5416 2.5443 2.5652 2.5473 2.5360
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0273 0.0273 0.0275 0.0275 0.0276 0.0277
112 SELLING 0.0276 0.0275 0.0277 0.0278 0.0278 0.0279
113 MID RATE 0.0275 0.0274 0.0276 0.0277 0.0277 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0311 0.0310 0.0308 0.0309 0.0308 0.0307
116 SELLING 0.0314 0.0313 0.0311 0.0311 0.0311 0.0309
117 MID RATE 0.0313 0.0312 0.0310 0.0310 0.0310 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0940 1.0947 1.0928 1.0961 1.0954 1.0905
120 SELLING 1.1040 1.1045 1.1026 1.1058 1.1053 1.1004
121 MID RATE 1.0990 1.0996 1.0977 1.1010 1.1004 1.0955
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7777 116.7769 117.2860 117.2138 117.1495 117.6103
124 SELLING 117.8437 117.8216 118.3402 118.2497 118.2061 118.6781
125 MID RATE 117.3107 117.2993 117.8131 117.7318 117.6778 118.1442
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4677 9.4589 9.5122 9.5014 9.4868 9.5372
128 SELLING 9.5541 9.5435 9.5977 9.5853 9.5724 9.6237
129 MID RATE 9.5109 9.5012 9.5550 9.5434 9.5296 9.5805
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6811 9.6744 9.7140 9.7021 9.6862 9.7379
132 SELLING 9.7695 9.7610 9.8013 9.7879 9.7735 9.8263
133 MID RATE 9.7253 9.7177 9.7577 9.7450 9.7299 9.7821
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4596 0.4591 0.4608 0.4600 0.4593 0.4616
136 SELLING 0.4638 0.4632 0.4650 0.4641 0.4635 0.4658
137 MID RATE 0.4617 0.4612 0.4629 0.4621 0.4614 0.4637
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3965 1.3995 1.4041 1.4025 1.4128 1.4105
140 SELLING 1.4093 1.4120 1.4167 1.4149 1.4256 1.4233
141 MID RATE 1.4029 1.4058 1.4104 1.4087 1.4192 1.4169
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0090
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3483 0.3479 0.3496 0.3487 0.3481 0.3500
148 SELLING 0.3515 0.3510 0.3528 0.3517 0.3513 0.3531
149 MID RATE 0.3499 0.3495 0.3512 0.3502 0.3497 0.3516
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 0.5418 0.5426 0.5417 0.5510 0.5516 0.5514
156 SELLING 0.5468 0.5474 0.5466 0.5558 0.5566 0.5564
157 MID RATE 0.5443 0.5450 0.5442 0.5534 0.5541 0.5539
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 4.5413 4.5383 4.5566 4.5508 4.5438 4.5677
164 SELLING 4.5828 4.5789 4.5975 4.5910 4.5848 4.6091
165 MID RATE 4.5621 4.5586 4.5771 4.5709 4.5643 4.5884
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8448 8.8736 8.9263 8.9530 8.9738 8.9784
168 SELLING 8.9256 8.9530 9.0065 9.0321 9.0547 9.0599
169 MID RATE 8.8852 8.9133 8.9664 8.9926 9.0143 9.0192
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2488 0.2486 0.2498 0.2506 0.2499 0.2512
172 SELLING 0.2510 0.2508 0.2521 0.2528 0.2522 0.2535
173 MID RATE 0.2499 0.2497 0.2510 0.2517 0.2511 0.2524
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0320 0.0320 0.0321 0.0320 0.0319 0.0321
176 SELLING 0.0323 0.0323 0.0324 0.0323 0.0322 0.0324
177 MID RATE 0.0322 0.0322 0.0323 0.0322 0.0321 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3204 94.2078 94.7382 94.3671 94.3471 94.7676
180 SELLING 95.1814 95.0506 95.5898 95.2010 95.1981 95.6280
181 MID RATE 94.7509 94.6292 95.1640 94.7841 94.7726 95.1978
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3605 92.2992 92.6712 92.5532 92.4112 92.8969
184 SELLING 93.2036 93.1249 93.5042 93.3712 93.2447 93.7403
185 MID RATE 92.7821 92.7121 93.0877 92.9622 92.8280 93.3186
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0969 50.0566 50.3080 50.2298 50.1032 50.3666
188 SELLING 50.5542 50.5044 50.7602 50.6737 50.5551 50.8238
189 MID RATE 50.3256 50.2805 50.5341 50.4518 50.3292 50.5952
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7635 9.7576 9.8031 9.7933 9.7708 9.8262
192 SELLING 9.8527 9.8449 9.8912 9.8799 9.8589 9.9154
193 MID RATE 9.8081 9.8013 9.8472 9.8366 9.8149 9.8708
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3045 2.3037 2.3115 2.3049 2.3065 2.3179
196 SELLING 2.3256 2.3244 2.3323 2.3252 2.3273 2.3390
197 MID RATE 2.3151 2.3141 2.3219 2.3151 2.3169 2.3285
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3351 0.3349 0.3354 0.3365 0.3360 0.3372
200 SELLING 0.3381 0.3379 0.3385 0.3395 0.3390 0.3402
201 MID RATE 0.3366 0.3364 0.3370 0.3380 0.3375 0.3387
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0758 11.9931 12.1128 12.1010 12.0824 12.1459
204 SELLING 12.1860 12.1004 12.2217 12.2079 12.1914 12.2562
205 MID RATE 12.1309 12.0468 12.1673 12.1545 12.1369 12.2011
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1696 9.2022 9.2038 9.1590 9.1872 9.1718
208 SELLING 9.2533 9.2845 9.2865 9.2399 9.2701 9.2550
209 MID RATE 9.2115 9.2434 9.2452 9.1995 9.2287 9.2134
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1210 0.1211 0.1217 0.1221 0.1231 0.1228
212 SELLING 0.1221 0.1222 0.1228 0.1232 0.1242 0.1240
213 MID RATE 0.1216 0.1217 0.1223 0.1227 0.1237 0.1234
Source: Bank of Thailand