Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Dec 2015 18:00
02 DEC 2015 01 DEC 2015 30 NOV 2015 27 NOV 2015 26 NOV 2015 25 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7890 35.8230 35.8810 35.8000 35.7310 35.6820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5252 35.5681 35.6404 35.5332 35.4657 35.4420
4 BUYING TRANSFER 35.6133 35.6611 35.7339 35.6251 35.5588 35.5352
5 SELLING 35.9393 35.9836 36.0549 35.9396 35.8834 35.8531
6 MID RATE 35.7763 35.8224 35.8944 35.7824 35.7211 35.6942
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3248 53.4136 53.3584 53.4356 53.4117 53.2901
9 BUYING TRANSFER 53.4711 53.5791 53.5032 53.5813 53.5646 53.4312
10 SELLING 54.3488 54.4339 54.3712 54.4410 54.4305 54.2965
11 MID RATE 53.9100 54.0065 53.9372 54.0112 53.9976 53.8639
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5374 37.4332 37.5216 37.4993 37.4767 37.5959
14 BUYING TRANSFER 37.6363 37.5421 37.6249 37.6017 37.5845 37.6958
15 SELLING 38.3360 38.2351 38.3219 38.3023 38.2828 38.3933
16 MID RATE 37.9862 37.8886 37.9734 37.9520 37.9337 38.0446
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7165 28.7278 28.8445 28.8023 28.7531 28.7924
19 BUYING TRANSFER 28.7944 28.8143 28.9305 28.8815 28.8347 28.8695
20 SELLING 29.4148 29.4137 29.5486 29.4901 29.4271 29.4758
21 MID RATE 29.1046 29.1140 29.2396 29.1858 29.1309 29.1727
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5594 4.5634 4.5758 4.5620 4.5538 4.5513
24 BUYING TRANSFER 4.5733 4.5803 4.5899 4.5759 4.5693 4.5650
25 SELLING 4.6594 4.6649 4.6743 4.6589 4.6519 4.6473
26 MID RATE 4.6164 4.6226 4.6321 4.6174 4.6106 4.6062
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3325 8.2961 8.2602 8.3122 8.3257 8.3393
29 BUYING TRANSFER 8.3522 8.3164 8.2774 8.3357 8.3460 8.3637
30 SELLING 8.6393 8.6028 8.5524 8.6202 8.6320 8.6499
31 MID RATE 8.4958 8.4596 8.4149 8.4780 8.4890 8.5068
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0852 25.0584 25.0473 25.0640 25.0591 25.0321
34 BUYING TRANSFER 25.1532 25.1360 25.1164 25.1334 25.1332 25.1014
35 SELLING 25.6861 25.6726 25.6424 25.6606 25.6592 25.6321
36 MID RATE 25.4197 25.4043 25.3794 25.3970 25.3962 25.3668
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6600 24.6650 24.6150 24.6375 24.6550 24.6325
39 BUYING TRANSFER 25.1050 25.1100 25.0600 25.0825 25.1000 25.0750
40 SELLING 25.7088 25.6850 25.6538 25.6729 25.6854 25.6584
41 MID RATE 25.4069 25.3975 25.3569 25.3777 25.3927 25.3667
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7384 0.7398 0.7404 0.7380 0.7395 0.7395
44 BUYING TRANSFER 0.7456 0.7463 0.7471 0.7466 0.7456 0.7456
45 SELLING 0.7726 0.7734 0.7750 0.7733 0.7729 0.7727
46 MID RATE 0.7591 0.7599 0.7611 0.7600 0.7593 0.7592
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4542 2.4550 2.4538 2.4472 2.4529 2.4522
49 BUYING TRANSFER 2.4800 2.4830 2.4827 2.4812 2.4814 2.4851
50 SELLING 2.7401 2.7476 2.7517 2.7444 2.7564 2.7541
51 MID RATE 2.6101 2.6153 2.6172 2.6128 2.6189 2.6196
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4861 0.4847 0.4807 0.4791 0.4794 0.4809
54 BUYING TRANSFER 0.5049 0.5057 0.5022 0.5014 0.5031 0.5031
55 SELLING 0.5693 0.5703 0.5703 0.5720 0.5684 0.5669
56 MID RATE 0.5371 0.5380 0.5363 0.5367 0.5358 0.5350
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4136 34.4038 34.3969 34.5177 34.5056 34.6813
59 BUYING TRANSFER 34.5122 34.5061 34.4960 34.6171 34.6080 34.7828
60 SELLING 35.1583 35.1755 35.1465 35.2757 35.2686 35.4408
61 MID RATE 34.8353 34.8408 34.8213 34.9464 34.9383 35.1118
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7010 25.5235 25.3289 25.3872 25.3604 25.4576
64 BUYING TRANSFER 25.7845 25.6053 25.4097 25.4647 25.4353 25.5355
65 SELLING 26.5425 26.3913 26.1664 26.2401 26.1924 26.2965
66 MID RATE 26.1635 25.9983 25.7881 25.8524 25.8139 25.9160
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4533 23.3266 23.0546 23.1396 23.1227 23.0655
69 BUYING TRANSFER 23.5361 23.4135 23.1352 23.2183 23.2046 23.1442
70 SELLING 24.1209 24.0111 23.7189 23.8017 23.7870 23.7232
71 MID RATE 23.8285 23.7123 23.4271 23.5100 23.4958 23.4337
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3374 0.3380 0.3386 0.3379 0.3373 0.3371
75 SELLING 0.3405 0.3411 0.3417 0.3409 0.3404 0.3401
76 MID RATE 0.3390 0.3396 0.3402 0.3394 0.3389 0.3386
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4329 26.4979 26.4886 26.5646 26.5199 26.5093
79 BUYING TRANSFER 26.5216 26.5905 26.5752 26.6531 26.6065 26.5955
80 SELLING 27.0093 27.0972 27.0625 27.1412 27.1021 27.0846
81 MID RATE 26.7655 26.8439 26.8189 26.8972 26.8543 26.8401
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0527 4.0485 4.0403 4.0358 4.0270 4.0507
84 BUYING TRANSFER 4.0722 4.0694 4.0582 4.0531 4.0449 4.0673
85 SELLING 4.1586 4.1565 4.1465 4.1359 4.1327 4.1498
86 MID RATE 4.1154 4.1130 4.1024 4.0945 4.0888 4.1086
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0194 5.0047 5.0172 5.0166 5.0116 5.0285
89 BUYING TRANSFER 5.0380 5.0244 5.0353 5.0344 5.0299 5.0462
90 SELLING 5.1413 5.1290 5.1410 5.1352 5.1370 5.1478
91 MID RATE 5.0897 5.0767 5.0882 5.0848 5.0835 5.0970
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0836 4.0686 4.0650 4.0765 4.0712 4.0766
94 BUYING TRANSFER 4.0994 4.0852 4.0803 4.0921 4.0867 4.0919
95 SELLING 4.1832 4.1696 4.1641 4.1689 4.1689 4.1693
96 MID RATE 4.1413 4.1274 4.1222 4.1305 4.1278 4.1306
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4908 5.4952 5.5095 5.5023 5.4935 5.4901
99 BUYING TRANSFER 5.5181 5.5253 5.5388 5.5313 5.5223 5.5199
100 SELLING 5.6515 5.6589 5.6798 5.6553 5.6488 5.6436
101 MID RATE 5.5848 5.5921 5.6093 5.5933 5.5856 5.5818
102 MEXICO : PESO (MXN)
103 BUYING 2.1557 2.1516 2.1495 2.1507 2.1548 2.1491
104 SELLING 2.1754 2.1710 2.1688 2.1697 2.1744 2.1683
105 MID RATE 2.1656 2.1613 2.1592 2.1602 2.1646 2.1587
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4669 2.4674 2.4805 2.4929 2.5174 2.5303
108 SELLING 2.4895 2.4897 2.5028 2.5149 2.5404 2.5529
109 MID RATE 2.4782 2.4786 2.4917 2.5039 2.5289 2.5416
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0274 0.0275 0.0274 0.0273 0.0273
112 SELLING 0.0276 0.0276 0.0277 0.0276 0.0276 0.0275
113 MID RATE 0.0275 0.0275 0.0276 0.0275 0.0275 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0309 0.0310 0.0311 0.0310
116 SELLING 0.0311 0.0310 0.0312 0.0313 0.0314 0.0313
117 MID RATE 0.0310 0.0309 0.0311 0.0312 0.0313 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0920 1.0902 1.0925 1.0950 1.0940 1.0947
120 SELLING 1.1020 1.1001 1.1023 1.1046 1.1040 1.1045
121 MID RATE 1.0970 1.0952 1.0974 1.0998 1.0990 1.0996
122 KUWAIT : DINAR (KWD)
123 BUYING 117.0335 116.9984 117.2372 116.9186 116.7777 116.7769
124 SELLING 118.1048 118.0564 118.2904 117.9508 117.8437 117.8216
125 MID RATE 117.5692 117.5274 117.7638 117.4347 117.3107 117.2993
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4923 9.5043 9.5194 9.4909 9.4677 9.4589
128 SELLING 9.5792 9.5903 9.6049 9.5747 9.5541 9.5435
129 MID RATE 9.5358 9.5473 9.5622 9.5328 9.5109 9.5012
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6968 9.7087 9.7288 9.6994 9.6811 9.6744
132 SELLING 9.7855 9.7965 9.8162 9.7851 9.7695 9.7610
133 MID RATE 9.7412 9.7526 9.7725 9.7423 9.7253 9.7177
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4560 0.4566 0.4574 0.4604 0.4596 0.4591
136 SELLING 0.4602 0.4608 0.4615 0.4645 0.4638 0.4632
137 MID RATE 0.4581 0.4587 0.4595 0.4625 0.4617 0.4612
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4011 1.3936 1.4005 1.3989 1.3965 1.3995
140 SELLING 1.4140 1.4062 1.4131 1.4112 1.4093 1.4120
141 MID RATE 1.4076 1.3999 1.4068 1.4051 1.4029 1.4058
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 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 0.3485 0.3489 0.3503 0.3491 0.3483 0.3479
148 SELLING 0.3517 0.3521 0.3535 0.3522 0.3515 0.3510
149 MID RATE 0.3501 0.3505 0.3519 0.3507 0.3499 0.3495
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 0.5341 0.5375 0.5379 0.5409 0.5418 0.5426
156 SELLING 0.5390 0.5423 0.5428 0.5457 0.5468 0.5474
157 MID RATE 0.5366 0.5399 0.5404 0.5433 0.5443 0.5450
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 4.5483 4.5544 4.5637 4.5498 4.5413 4.5383
164 SELLING 4.5899 4.5955 4.6047 4.5899 4.5828 4.5789
165 MID RATE 4.5691 4.5750 4.5842 4.5699 4.5621 4.5586
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8452 8.8244 8.8780 8.8347 8.8448 8.8736
168 SELLING 8.9261 8.9042 8.9577 8.9127 8.9256 8.9530
169 MID RATE 8.8857 8.8643 8.9179 8.8737 8.8852 8.9133
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2491 0.2494 0.2495 0.2490 0.2488 0.2486
172 SELLING 0.2514 0.2517 0.2517 0.2512 0.2510 0.2508
173 MID RATE 0.2503 0.2506 0.2506 0.2501 0.2499 0.2497
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0321 0.0322 0.0322 0.0321 0.0320 0.0320
176 SELLING 0.0324 0.0324 0.0325 0.0324 0.0323 0.0323
177 MID RATE 0.0323 0.0323 0.0324 0.0323 0.0322 0.0322
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.5904 94.5918 94.7849 94.3961 94.3204 94.2078
180 SELLING 95.4563 95.4472 95.6363 95.2295 95.1814 95.0506
181 MID RATE 95.0234 95.0195 95.2106 94.8128 94.7509 94.6292
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.4781 92.6262 92.8394 92.5327 92.3605 92.2992
184 SELLING 93.3246 93.4639 93.6734 93.3496 93.2036 93.1249
185 MID RATE 92.9014 93.0451 93.2564 92.9412 92.7821 92.7121
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1455 50.2836 50.3436 50.1903 50.0969 50.0566
188 SELLING 50.6045 50.7383 50.7959 50.6334 50.5542 50.5044
189 MID RATE 50.3750 50.5110 50.5698 50.4119 50.3256 50.2805
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7852 9.7908 9.8116 9.7817 9.7635 9.7576
192 SELLING 9.8748 9.8794 9.8998 9.8681 9.8527 9.8449
193 MID RATE 9.8300 9.8351 9.8557 9.8249 9.8081 9.8013
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3013 2.3044 2.3159 2.3088 2.3045 2.3037
196 SELLING 2.3224 2.3253 2.3367 2.3292 2.3256 2.3244
197 MID RATE 2.3119 2.3149 2.3263 2.3190 2.3151 2.3141
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3347 0.3343 0.3345 0.3345 0.3351 0.3349
200 SELLING 0.3378 0.3373 0.3375 0.3374 0.3381 0.3379
201 MID RATE 0.3363 0.3358 0.3360 0.3360 0.3366 0.3364
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0231 12.1105 12.1352 12.0235 12.0758 11.9931
204 SELLING 12.1331 12.2200 12.2442 12.1296 12.1860 12.1004
205 MID RATE 12.0781 12.1653 12.1897 12.0766 12.1309 12.0468
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1941 9.2071 9.2003 9.1772 9.1696 9.2022
208 SELLING 9.2782 9.2904 9.2829 9.2582 9.2533 9.2845
209 MID RATE 9.2362 9.2488 9.2416 9.2177 9.2115 9.2434
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1212 0.1214 0.1211 0.1210 0.1211
212 SELLING 0.1223 0.1223 0.1224 0.1221 0.1221 0.1222
213 MID RATE 0.1218 0.1218 0.1219 0.1216 0.1216 0.1217
Source: Bank of Thailand