Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Nov 2015 18:00
30 NOV 2015 27 NOV 2015 26 NOV 2015 25 NOV 2015 24 NOV 2015 23 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8810 35.8000 35.7310 35.6820 35.8320 35.8240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6404 35.5332 35.4657 35.4420 35.5847 35.5441
4 BUYING TRANSFER 35.7339 35.6251 35.5588 35.5352 35.6784 35.6330
5 SELLING 36.0549 35.9396 35.8834 35.8531 35.9991 35.9479
6 MID RATE 35.8944 35.7824 35.7211 35.6942 35.8388 35.7905
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3584 53.4356 53.4117 53.2901 53.6417 53.7295
9 BUYING TRANSFER 53.5032 53.5813 53.5646 53.4312 53.7791 53.8693
10 SELLING 54.3712 54.4410 54.4305 54.2965 54.6660 54.7295
11 MID RATE 53.9372 54.0112 53.9976 53.8639 54.2226 54.2994
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5216 37.4993 37.4767 37.5959 37.6573 37.5711
14 BUYING TRANSFER 37.6249 37.6017 37.5845 37.6958 37.7517 37.6689
15 SELLING 38.3219 38.3023 38.2828 38.3933 38.4662 38.3674
16 MID RATE 37.9734 37.9520 37.9337 38.0446 38.1090 38.0182
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8445 28.8023 28.7531 28.7924 28.8038 28.7120
19 BUYING TRANSFER 28.9305 28.8815 28.8347 28.8695 28.8795 28.7880
20 SELLING 29.5486 29.4901 29.4271 29.4758 29.5120 29.4022
21 MID RATE 29.2396 29.1858 29.1309 29.1727 29.1958 29.0951
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5758 4.5620 4.5538 4.5513 4.5677 4.5636
24 BUYING TRANSFER 4.5899 4.5759 4.5693 4.5650 4.5809 4.5763
25 SELLING 4.6743 4.6589 4.6519 4.6473 4.6675 4.6606
26 MID RATE 4.6321 4.6174 4.6106 4.6062 4.6242 4.6185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2602 8.3122 8.3257 8.3393 8.2340 8.1747
29 BUYING TRANSFER 8.2774 8.3357 8.3460 8.3637 8.2502 8.1843
30 SELLING 8.5524 8.6202 8.6320 8.6499 8.5340 8.4702
31 MID RATE 8.4149 8.4780 8.4890 8.5068 8.3921 8.3273
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0473 25.0640 25.0591 25.0321 24.9735 24.9289
34 BUYING TRANSFER 25.1164 25.1334 25.1332 25.1014 25.0393 24.9952
35 SELLING 25.6424 25.6606 25.6592 25.6321 25.5730 25.5250
36 MID RATE 25.3794 25.3970 25.3962 25.3668 25.3062 25.2601
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6150 24.6375 24.6550 24.6325 24.5725 24.4975
39 BUYING TRANSFER 25.0600 25.0825 25.1000 25.0750 25.0150 24.9400
40 SELLING 25.6538 25.6729 25.6854 25.6584 25.6046 25.5404
41 MID RATE 25.3569 25.3777 25.3927 25.3667 25.3098 25.2402
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7404 0.7380 0.7395 0.7395 0.7405 0.7405
44 BUYING TRANSFER 0.7471 0.7466 0.7456 0.7456 0.7478 0.7460
45 SELLING 0.7750 0.7733 0.7729 0.7727 0.7752 0.7740
46 MID RATE 0.7611 0.7600 0.7593 0.7592 0.7615 0.7600
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4538 2.4472 2.4529 2.4522 2.4635 2.4566
49 BUYING TRANSFER 2.4827 2.4812 2.4814 2.4851 2.4975 2.4923
50 SELLING 2.7517 2.7444 2.7564 2.7541 2.7611 2.7738
51 MID RATE 2.6172 2.6128 2.6189 2.6196 2.6293 2.6331
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4807 0.4791 0.4794 0.4809 0.4830 0.4759
54 BUYING TRANSFER 0.5022 0.5014 0.5031 0.5031 0.5039 0.5034
55 SELLING 0.5703 0.5720 0.5684 0.5669 0.5743 0.5729
56 MID RATE 0.5363 0.5367 0.5358 0.5350 0.5391 0.5382
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3969 34.5177 34.5056 34.6813 34.7586 34.6546
59 BUYING TRANSFER 34.4960 34.6171 34.6080 34.7828 34.8616 34.7564
60 SELLING 35.1465 35.2757 35.2686 35.4408 35.5264 35.4136
61 MID RATE 34.8213 34.9464 34.9383 35.1118 35.1940 35.0850
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3289 25.3872 25.3604 25.4576 25.3197 25.2787
64 BUYING TRANSFER 25.4097 25.4647 25.4353 25.5355 25.3996 25.3603
65 SELLING 26.1664 26.2401 26.1924 26.2965 26.1769 26.1327
66 MID RATE 25.7881 25.8524 25.8139 25.9160 25.7883 25.7465
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0546 23.1396 23.1227 23.0655 22.9881 22.9698
69 BUYING TRANSFER 23.1352 23.2183 23.2046 23.1442 23.0696 23.0483
70 SELLING 23.7189 23.8017 23.7870 23.7232 23.6545 23.6363
71 MID RATE 23.4271 23.5100 23.4958 23.4337 23.3621 23.3423
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3386 0.3379 0.3373 0.3371 0.3383 0.3378
75 SELLING 0.3417 0.3409 0.3404 0.3401 0.3413 0.3408
76 MID RATE 0.3402 0.3394 0.3389 0.3386 0.3398 0.3393
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4886 26.5646 26.5199 26.5093 26.4939 26.4144
79 BUYING TRANSFER 26.5752 26.6531 26.6065 26.5955 26.5818 26.5023
80 SELLING 27.0625 27.1412 27.1021 27.0846 27.0772 26.9911
81 MID RATE 26.8189 26.8972 26.8543 26.8401 26.8295 26.7467
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0403 4.0358 4.0270 4.0507 4.0472 4.0381
84 BUYING TRANSFER 4.0582 4.0531 4.0449 4.0673 4.0664 4.0568
85 SELLING 4.1465 4.1359 4.1327 4.1498 4.1510 4.1366
86 MID RATE 4.1024 4.0945 4.0888 4.1086 4.1087 4.0967
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0172 5.0166 5.0116 5.0285 5.0362 5.0267
89 BUYING TRANSFER 5.0353 5.0344 5.0299 5.0462 5.0552 5.0453
90 SELLING 5.1410 5.1352 5.1370 5.1478 5.1571 5.1425
91 MID RATE 5.0882 5.0848 5.0835 5.0970 5.1062 5.0939
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0650 4.0765 4.0712 4.0766 4.0849 4.0810
94 BUYING TRANSFER 4.0803 4.0921 4.0867 4.0919 4.1005 4.0970
95 SELLING 4.1641 4.1689 4.1689 4.1693 4.1811 4.1754
96 MID RATE 4.1222 4.1305 4.1278 4.1306 4.1408 4.1362
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5095 5.5023 5.4935 5.4901 5.5111 5.5034
99 BUYING TRANSFER 5.5388 5.5313 5.5223 5.5199 5.5405 5.5319
100 SELLING 5.6798 5.6553 5.6488 5.6436 5.6693 5.6635
101 MID RATE 5.6093 5.5933 5.5856 5.5818 5.6049 5.5977
102 MEXICO : PESO (MXN)
103 BUYING 2.1495 2.1507 2.1548 2.1491 2.1561 2.1552
104 SELLING 2.1688 2.1697 2.1744 2.1683 2.1755 2.1742
105 MID RATE 2.1592 2.1602 2.1646 2.1587 2.1658 2.1647
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4805 2.4929 2.5174 2.5303 2.5329 2.5539
108 SELLING 2.5028 2.5149 2.5404 2.5529 2.5557 2.5764
109 MID RATE 2.4917 2.5039 2.5289 2.5416 2.5443 2.5652
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0274 0.0273 0.0273 0.0275 0.0275
112 SELLING 0.0277 0.0276 0.0276 0.0275 0.0277 0.0278
113 MID RATE 0.0276 0.0275 0.0275 0.0274 0.0276 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0310 0.0311 0.0310 0.0308 0.0309
116 SELLING 0.0312 0.0313 0.0314 0.0313 0.0311 0.0311
117 MID RATE 0.0311 0.0312 0.0313 0.0312 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0925 1.0950 1.0940 1.0947 1.0928 1.0961
120 SELLING 1.1023 1.1046 1.1040 1.1045 1.1026 1.1058
121 MID RATE 1.0974 1.0998 1.0990 1.0996 1.0977 1.1010
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2372 116.9186 116.7777 116.7769 117.2860 117.2138
124 SELLING 118.2904 117.9508 117.8437 117.8216 118.3402 118.2497
125 MID RATE 117.7638 117.4347 117.3107 117.2993 117.8131 117.7318
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5194 9.4909 9.4677 9.4589 9.5122 9.5014
128 SELLING 9.6049 9.5747 9.5541 9.5435 9.5977 9.5853
129 MID RATE 9.5622 9.5328 9.5109 9.5012 9.5550 9.5434
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7288 9.6994 9.6811 9.6744 9.7140 9.7021
132 SELLING 9.8162 9.7851 9.7695 9.7610 9.8013 9.7879
133 MID RATE 9.7725 9.7423 9.7253 9.7177 9.7577 9.7450
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4574 0.4604 0.4596 0.4591 0.4608 0.4600
136 SELLING 0.4615 0.4645 0.4638 0.4632 0.4650 0.4641
137 MID RATE 0.4595 0.4625 0.4617 0.4612 0.4629 0.4621
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4005 1.3989 1.3965 1.3995 1.4041 1.4025
140 SELLING 1.4131 1.4112 1.4093 1.4120 1.4167 1.4149
141 MID RATE 1.4068 1.4051 1.4029 1.4058 1.4104 1.4087
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3503 0.3491 0.3483 0.3479 0.3496 0.3487
148 SELLING 0.3535 0.3522 0.3515 0.3510 0.3528 0.3517
149 MID RATE 0.3519 0.3507 0.3499 0.3495 0.3512 0.3502
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 0.5379 0.5409 0.5418 0.5426 0.5417 0.5510
156 SELLING 0.5428 0.5457 0.5468 0.5474 0.5466 0.5558
157 MID RATE 0.5404 0.5433 0.5443 0.5450 0.5442 0.5534
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 4.5637 4.5498 4.5413 4.5383 4.5566 4.5508
164 SELLING 4.6047 4.5899 4.5828 4.5789 4.5975 4.5910
165 MID RATE 4.5842 4.5699 4.5621 4.5586 4.5771 4.5709
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8780 8.8347 8.8448 8.8736 8.9263 8.9530
168 SELLING 8.9577 8.9127 8.9256 8.9530 9.0065 9.0321
169 MID RATE 8.9179 8.8737 8.8852 8.9133 8.9664 8.9926
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2490 0.2488 0.2486 0.2498 0.2506
172 SELLING 0.2517 0.2512 0.2510 0.2508 0.2521 0.2528
173 MID RATE 0.2506 0.2501 0.2499 0.2497 0.2510 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0322 0.0321 0.0320 0.0320 0.0321 0.0320
176 SELLING 0.0325 0.0324 0.0323 0.0323 0.0324 0.0323
177 MID RATE 0.0324 0.0323 0.0322 0.0322 0.0323 0.0322
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.7849 94.3961 94.3204 94.2078 94.7382 94.3671
180 SELLING 95.6363 95.2295 95.1814 95.0506 95.5898 95.2010
181 MID RATE 95.2106 94.8128 94.7509 94.6292 95.1640 94.7841
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.8394 92.5327 92.3605 92.2992 92.6712 92.5532
184 SELLING 93.6734 93.3496 93.2036 93.1249 93.5042 93.3712
185 MID RATE 93.2564 92.9412 92.7821 92.7121 93.0877 92.9622
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3436 50.1903 50.0969 50.0566 50.3080 50.2298
188 SELLING 50.7959 50.6334 50.5542 50.5044 50.7602 50.6737
189 MID RATE 50.5698 50.4119 50.3256 50.2805 50.5341 50.4518
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8116 9.7817 9.7635 9.7576 9.8031 9.7933
192 SELLING 9.8998 9.8681 9.8527 9.8449 9.8912 9.8799
193 MID RATE 9.8557 9.8249 9.8081 9.8013 9.8472 9.8366
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3159 2.3088 2.3045 2.3037 2.3115 2.3049
196 SELLING 2.3367 2.3292 2.3256 2.3244 2.3323 2.3252
197 MID RATE 2.3263 2.3190 2.3151 2.3141 2.3219 2.3151
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3345 0.3345 0.3351 0.3349 0.3354 0.3365
200 SELLING 0.3375 0.3374 0.3381 0.3379 0.3385 0.3395
201 MID RATE 0.3360 0.3360 0.3366 0.3364 0.3370 0.3380
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1352 12.0235 12.0758 11.9931 12.1128 12.1010
204 SELLING 12.2442 12.1296 12.1860 12.1004 12.2217 12.2079
205 MID RATE 12.1897 12.0766 12.1309 12.0468 12.1673 12.1545
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2003 9.1772 9.1696 9.2022 9.2038 9.1590
208 SELLING 9.2829 9.2582 9.2533 9.2845 9.2865 9.2399
209 MID RATE 9.2416 9.2177 9.2115 9.2434 9.2452 9.1995
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1214 0.1211 0.1210 0.1211 0.1217 0.1221
212 SELLING 0.1224 0.1221 0.1221 0.1222 0.1228 0.1232
213 MID RATE 0.1219 0.1216 0.1216 0.1217 0.1223 0.1227
Source: Bank of Thailand