Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Dec 2015 18:00
01 DEC 2015 30 NOV 2015 27 NOV 2015 26 NOV 2015 25 NOV 2015 24 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8230 35.8810 35.8000 35.7310 35.6820 35.8320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5681 35.6404 35.5332 35.4657 35.4420 35.5847
4 BUYING TRANSFER 35.6611 35.7339 35.6251 35.5588 35.5352 35.6784
5 SELLING 35.9836 36.0549 35.9396 35.8834 35.8531 35.9991
6 MID RATE 35.8224 35.8944 35.7824 35.7211 35.6942 35.8388
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4136 53.3584 53.4356 53.4117 53.2901 53.6417
9 BUYING TRANSFER 53.5791 53.5032 53.5813 53.5646 53.4312 53.7791
10 SELLING 54.4339 54.3712 54.4410 54.4305 54.2965 54.6660
11 MID RATE 54.0065 53.9372 54.0112 53.9976 53.8639 54.2226
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4332 37.5216 37.4993 37.4767 37.5959 37.6573
14 BUYING TRANSFER 37.5421 37.6249 37.6017 37.5845 37.6958 37.7517
15 SELLING 38.2351 38.3219 38.3023 38.2828 38.3933 38.4662
16 MID RATE 37.8886 37.9734 37.9520 37.9337 38.0446 38.1090
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7278 28.8445 28.8023 28.7531 28.7924 28.8038
19 BUYING TRANSFER 28.8143 28.9305 28.8815 28.8347 28.8695 28.8795
20 SELLING 29.4137 29.5486 29.4901 29.4271 29.4758 29.5120
21 MID RATE 29.1140 29.2396 29.1858 29.1309 29.1727 29.1958
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5634 4.5758 4.5620 4.5538 4.5513 4.5677
24 BUYING TRANSFER 4.5803 4.5899 4.5759 4.5693 4.5650 4.5809
25 SELLING 4.6649 4.6743 4.6589 4.6519 4.6473 4.6675
26 MID RATE 4.6226 4.6321 4.6174 4.6106 4.6062 4.6242
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2961 8.2602 8.3122 8.3257 8.3393 8.2340
29 BUYING TRANSFER 8.3164 8.2774 8.3357 8.3460 8.3637 8.2502
30 SELLING 8.6028 8.5524 8.6202 8.6320 8.6499 8.5340
31 MID RATE 8.4596 8.4149 8.4780 8.4890 8.5068 8.3921
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0584 25.0473 25.0640 25.0591 25.0321 24.9735
34 BUYING TRANSFER 25.1360 25.1164 25.1334 25.1332 25.1014 25.0393
35 SELLING 25.6726 25.6424 25.6606 25.6592 25.6321 25.5730
36 MID RATE 25.4043 25.3794 25.3970 25.3962 25.3668 25.3062
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6650 24.6150 24.6375 24.6550 24.6325 24.5725
39 BUYING TRANSFER 25.1100 25.0600 25.0825 25.1000 25.0750 25.0150
40 SELLING 25.6850 25.6538 25.6729 25.6854 25.6584 25.6046
41 MID RATE 25.3975 25.3569 25.3777 25.3927 25.3667 25.3098
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7398 0.7404 0.7380 0.7395 0.7395 0.7405
44 BUYING TRANSFER 0.7463 0.7471 0.7466 0.7456 0.7456 0.7478
45 SELLING 0.7734 0.7750 0.7733 0.7729 0.7727 0.7752
46 MID RATE 0.7599 0.7611 0.7600 0.7593 0.7592 0.7615
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4550 2.4538 2.4472 2.4529 2.4522 2.4635
49 BUYING TRANSFER 2.4830 2.4827 2.4812 2.4814 2.4851 2.4975
50 SELLING 2.7476 2.7517 2.7444 2.7564 2.7541 2.7611
51 MID RATE 2.6153 2.6172 2.6128 2.6189 2.6196 2.6293
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4847 0.4807 0.4791 0.4794 0.4809 0.4830
54 BUYING TRANSFER 0.5057 0.5022 0.5014 0.5031 0.5031 0.5039
55 SELLING 0.5703 0.5703 0.5720 0.5684 0.5669 0.5743
56 MID RATE 0.5380 0.5363 0.5367 0.5358 0.5350 0.5391
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4038 34.3969 34.5177 34.5056 34.6813 34.7586
59 BUYING TRANSFER 34.5061 34.4960 34.6171 34.6080 34.7828 34.8616
60 SELLING 35.1755 35.1465 35.2757 35.2686 35.4408 35.5264
61 MID RATE 34.8408 34.8213 34.9464 34.9383 35.1118 35.1940
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5235 25.3289 25.3872 25.3604 25.4576 25.3197
64 BUYING TRANSFER 25.6053 25.4097 25.4647 25.4353 25.5355 25.3996
65 SELLING 26.3913 26.1664 26.2401 26.1924 26.2965 26.1769
66 MID RATE 25.9983 25.7881 25.8524 25.8139 25.9160 25.7883
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3266 23.0546 23.1396 23.1227 23.0655 22.9881
69 BUYING TRANSFER 23.4135 23.1352 23.2183 23.2046 23.1442 23.0696
70 SELLING 24.0111 23.7189 23.8017 23.7870 23.7232 23.6545
71 MID RATE 23.7123 23.4271 23.5100 23.4958 23.4337 23.3621
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3380 0.3386 0.3379 0.3373 0.3371 0.3383
75 SELLING 0.3411 0.3417 0.3409 0.3404 0.3401 0.3413
76 MID RATE 0.3396 0.3402 0.3394 0.3389 0.3386 0.3398
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4979 26.4886 26.5646 26.5199 26.5093 26.4939
79 BUYING TRANSFER 26.5905 26.5752 26.6531 26.6065 26.5955 26.5818
80 SELLING 27.0972 27.0625 27.1412 27.1021 27.0846 27.0772
81 MID RATE 26.8439 26.8189 26.8972 26.8543 26.8401 26.8295
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0485 4.0403 4.0358 4.0270 4.0507 4.0472
84 BUYING TRANSFER 4.0694 4.0582 4.0531 4.0449 4.0673 4.0664
85 SELLING 4.1565 4.1465 4.1359 4.1327 4.1498 4.1510
86 MID RATE 4.1130 4.1024 4.0945 4.0888 4.1086 4.1087
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0047 5.0172 5.0166 5.0116 5.0285 5.0362
89 BUYING TRANSFER 5.0244 5.0353 5.0344 5.0299 5.0462 5.0552
90 SELLING 5.1290 5.1410 5.1352 5.1370 5.1478 5.1571
91 MID RATE 5.0767 5.0882 5.0848 5.0835 5.0970 5.1062
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0686 4.0650 4.0765 4.0712 4.0766 4.0849
94 BUYING TRANSFER 4.0852 4.0803 4.0921 4.0867 4.0919 4.1005
95 SELLING 4.1696 4.1641 4.1689 4.1689 4.1693 4.1811
96 MID RATE 4.1274 4.1222 4.1305 4.1278 4.1306 4.1408
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4952 5.5095 5.5023 5.4935 5.4901 5.5111
99 BUYING TRANSFER 5.5253 5.5388 5.5313 5.5223 5.5199 5.5405
100 SELLING 5.6589 5.6798 5.6553 5.6488 5.6436 5.6693
101 MID RATE 5.5921 5.6093 5.5933 5.5856 5.5818 5.6049
102 MEXICO : PESO (MXN)
103 BUYING 2.1516 2.1495 2.1507 2.1548 2.1491 2.1561
104 SELLING 2.1710 2.1688 2.1697 2.1744 2.1683 2.1755
105 MID RATE 2.1613 2.1592 2.1602 2.1646 2.1587 2.1658
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4674 2.4805 2.4929 2.5174 2.5303 2.5329
108 SELLING 2.4897 2.5028 2.5149 2.5404 2.5529 2.5557
109 MID RATE 2.4786 2.4917 2.5039 2.5289 2.5416 2.5443
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0275 0.0274 0.0273 0.0273 0.0275
112 SELLING 0.0276 0.0277 0.0276 0.0276 0.0275 0.0277
113 MID RATE 0.0275 0.0276 0.0275 0.0275 0.0274 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0309 0.0310 0.0311 0.0310 0.0308
116 SELLING 0.0310 0.0312 0.0313 0.0314 0.0313 0.0311
117 MID RATE 0.0309 0.0311 0.0312 0.0313 0.0312 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0902 1.0925 1.0950 1.0940 1.0947 1.0928
120 SELLING 1.1001 1.1023 1.1046 1.1040 1.1045 1.1026
121 MID RATE 1.0952 1.0974 1.0998 1.0990 1.0996 1.0977
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9984 117.2372 116.9186 116.7777 116.7769 117.2860
124 SELLING 118.0564 118.2904 117.9508 117.8437 117.8216 118.3402
125 MID RATE 117.5274 117.7638 117.4347 117.3107 117.2993 117.8131
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5043 9.5194 9.4909 9.4677 9.4589 9.5122
128 SELLING 9.5903 9.6049 9.5747 9.5541 9.5435 9.5977
129 MID RATE 9.5473 9.5622 9.5328 9.5109 9.5012 9.5550
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7087 9.7288 9.6994 9.6811 9.6744 9.7140
132 SELLING 9.7965 9.8162 9.7851 9.7695 9.7610 9.8013
133 MID RATE 9.7526 9.7725 9.7423 9.7253 9.7177 9.7577
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4566 0.4574 0.4604 0.4596 0.4591 0.4608
136 SELLING 0.4608 0.4615 0.4645 0.4638 0.4632 0.4650
137 MID RATE 0.4587 0.4595 0.4625 0.4617 0.4612 0.4629
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3936 1.4005 1.3989 1.3965 1.3995 1.4041
140 SELLING 1.4062 1.4131 1.4112 1.4093 1.4120 1.4167
141 MID RATE 1.3999 1.4068 1.4051 1.4029 1.4058 1.4104
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 0.3489 0.3503 0.3491 0.3483 0.3479 0.3496
148 SELLING 0.3521 0.3535 0.3522 0.3515 0.3510 0.3528
149 MID RATE 0.3505 0.3519 0.3507 0.3499 0.3495 0.3512
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 0.5375 0.5379 0.5409 0.5418 0.5426 0.5417
156 SELLING 0.5423 0.5428 0.5457 0.5468 0.5474 0.5466
157 MID RATE 0.5399 0.5404 0.5433 0.5443 0.5450 0.5442
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 4.5544 4.5637 4.5498 4.5413 4.5383 4.5566
164 SELLING 4.5955 4.6047 4.5899 4.5828 4.5789 4.5975
165 MID RATE 4.5750 4.5842 4.5699 4.5621 4.5586 4.5771
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8244 8.8780 8.8347 8.8448 8.8736 8.9263
168 SELLING 8.9042 8.9577 8.9127 8.9256 8.9530 9.0065
169 MID RATE 8.8643 8.9179 8.8737 8.8852 8.9133 8.9664
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2494 0.2495 0.2490 0.2488 0.2486 0.2498
172 SELLING 0.2517 0.2517 0.2512 0.2510 0.2508 0.2521
173 MID RATE 0.2506 0.2506 0.2501 0.2499 0.2497 0.2510
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0322 0.0322 0.0321 0.0320 0.0320 0.0321
176 SELLING 0.0324 0.0325 0.0324 0.0323 0.0323 0.0324
177 MID RATE 0.0323 0.0324 0.0323 0.0322 0.0322 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.5918 94.7849 94.3961 94.3204 94.2078 94.7382
180 SELLING 95.4472 95.6363 95.2295 95.1814 95.0506 95.5898
181 MID RATE 95.0195 95.2106 94.8128 94.7509 94.6292 95.1640
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.6262 92.8394 92.5327 92.3605 92.2992 92.6712
184 SELLING 93.4639 93.6734 93.3496 93.2036 93.1249 93.5042
185 MID RATE 93.0451 93.2564 92.9412 92.7821 92.7121 93.0877
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2836 50.3436 50.1903 50.0969 50.0566 50.3080
188 SELLING 50.7383 50.7959 50.6334 50.5542 50.5044 50.7602
189 MID RATE 50.5110 50.5698 50.4119 50.3256 50.2805 50.5341
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7908 9.8116 9.7817 9.7635 9.7576 9.8031
192 SELLING 9.8794 9.8998 9.8681 9.8527 9.8449 9.8912
193 MID RATE 9.8351 9.8557 9.8249 9.8081 9.8013 9.8472
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3044 2.3159 2.3088 2.3045 2.3037 2.3115
196 SELLING 2.3253 2.3367 2.3292 2.3256 2.3244 2.3323
197 MID RATE 2.3149 2.3263 2.3190 2.3151 2.3141 2.3219
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3343 0.3345 0.3345 0.3351 0.3349 0.3354
200 SELLING 0.3373 0.3375 0.3374 0.3381 0.3379 0.3385
201 MID RATE 0.3358 0.3360 0.3360 0.3366 0.3364 0.3370
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1105 12.1352 12.0235 12.0758 11.9931 12.1128
204 SELLING 12.2200 12.2442 12.1296 12.1860 12.1004 12.2217
205 MID RATE 12.1653 12.1897 12.0766 12.1309 12.0468 12.1673
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2071 9.2003 9.1772 9.1696 9.2022 9.2038
208 SELLING 9.2904 9.2829 9.2582 9.2533 9.2845 9.2865
209 MID RATE 9.2488 9.2416 9.2177 9.2115 9.2434 9.2452
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1214 0.1211 0.1210 0.1211 0.1217
212 SELLING 0.1223 0.1224 0.1221 0.1221 0.1222 0.1228
213 MID RATE 0.1218 0.1219 0.1216 0.1216 0.1217 0.1223
Source: Bank of Thailand