Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Dec 2015 18:00
03 DEC 2015 02 DEC 2015 01 DEC 2015 30 NOV 2015 27 NOV 2015 26 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8740 35.7890 35.8230 35.8810 35.8000 35.7310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6264 35.5252 35.5681 35.6404 35.5332 35.4657
4 BUYING TRANSFER 35.7186 35.6133 35.6611 35.7339 35.6251 35.5588
5 SELLING 36.0431 35.9393 35.9836 36.0549 35.9396 35.8834
6 MID RATE 35.8809 35.7763 35.8224 35.8944 35.7824 35.7211
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0254 53.3248 53.4136 53.3584 53.4356 53.4117
9 BUYING TRANSFER 53.1698 53.4711 53.5791 53.5032 53.5813 53.5646
10 SELLING 54.0379 54.3488 54.4339 54.3712 54.4410 54.4305
11 MID RATE 53.6039 53.9100 54.0065 53.9372 54.0112 53.9976
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5845 37.5374 37.4332 37.5216 37.4993 37.4767
14 BUYING TRANSFER 37.6868 37.6363 37.5421 37.6249 37.6017 37.5845
15 SELLING 38.3864 38.3360 38.2351 38.3219 38.3023 38.2828
16 MID RATE 38.0366 37.9862 37.8886 37.9734 37.9520 37.9337
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7227 28.7165 28.7278 28.8445 28.8023 28.7531
19 BUYING TRANSFER 28.8007 28.7944 28.8143 28.9305 28.8815 28.8347
20 SELLING 29.4065 29.4148 29.4137 29.5486 29.4901 29.4271
21 MID RATE 29.1036 29.1046 29.1140 29.2396 29.1858 29.1309
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5739 4.5594 4.5634 4.5758 4.5620 4.5538
24 BUYING TRANSFER 4.5879 4.5733 4.5803 4.5899 4.5759 4.5693
25 SELLING 4.6724 4.6594 4.6649 4.6743 4.6589 4.6519
26 MID RATE 4.6302 4.6164 4.6226 4.6321 4.6174 4.6106
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3045 8.3325 8.2961 8.2602 8.3122 8.3257
29 BUYING TRANSFER 8.3196 8.3522 8.3164 8.2774 8.3357 8.3460
30 SELLING 8.6060 8.6393 8.6028 8.5524 8.6202 8.6320
31 MID RATE 8.4628 8.4958 8.4596 8.4149 8.4780 8.4890
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0661 25.0852 25.0584 25.0473 25.0640 25.0591
34 BUYING TRANSFER 25.1365 25.1532 25.1360 25.1164 25.1334 25.1332
35 SELLING 25.6702 25.6861 25.6726 25.6424 25.6606 25.6592
36 MID RATE 25.4034 25.4197 25.4043 25.3794 25.3970 25.3962
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6450 24.6600 24.6650 24.6150 24.6375 24.6550
39 BUYING TRANSFER 25.0900 25.1050 25.1100 25.0600 25.0825 25.1000
40 SELLING 25.6896 25.7088 25.6850 25.6538 25.6729 25.6854
41 MID RATE 25.3898 25.4069 25.3975 25.3569 25.3777 25.3927
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7399 0.7384 0.7398 0.7404 0.7380 0.7395
44 BUYING TRANSFER 0.7479 0.7456 0.7463 0.7471 0.7466 0.7456
45 SELLING 0.7745 0.7726 0.7734 0.7750 0.7733 0.7729
46 MID RATE 0.7612 0.7591 0.7599 0.7611 0.7600 0.7593
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4455 2.4542 2.4550 2.4538 2.4472 2.4529
49 BUYING TRANSFER 2.4858 2.4800 2.4830 2.4827 2.4812 2.4814
50 SELLING 2.7497 2.7401 2.7476 2.7517 2.7444 2.7564
51 MID RATE 2.6178 2.6101 2.6153 2.6172 2.6128 2.6189
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4811 0.4861 0.4847 0.4807 0.4791 0.4794
54 BUYING TRANSFER 0.5031 0.5049 0.5057 0.5022 0.5014 0.5031
55 SELLING 0.5692 0.5693 0.5703 0.5703 0.5720 0.5684
56 MID RATE 0.5362 0.5371 0.5380 0.5363 0.5367 0.5358
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7438 34.4136 34.4038 34.3969 34.5177 34.5056
59 BUYING TRANSFER 34.8391 34.5122 34.5061 34.4960 34.6171 34.6080
60 SELLING 35.5179 35.1583 35.1755 35.1465 35.2757 35.2686
61 MID RATE 35.1785 34.8353 34.8408 34.8213 34.9464 34.9383
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7264 25.7010 25.5235 25.3289 25.3872 25.3604
64 BUYING TRANSFER 25.8021 25.7845 25.6053 25.4097 25.4647 25.4353
65 SELLING 26.5718 26.5425 26.3913 26.1664 26.2401 26.1924
66 MID RATE 26.1870 26.1635 25.9983 25.7881 25.8524 25.8139
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4542 23.4533 23.3266 23.0546 23.1396 23.1227
69 BUYING TRANSFER 23.5368 23.5361 23.4135 23.1352 23.2183 23.2046
70 SELLING 24.1333 24.1209 24.0111 23.7189 23.8017 23.7870
71 MID RATE 23.8351 23.8285 23.7123 23.4271 23.5100 23.4958
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 0.3374 0.3380 0.3386 0.3379 0.3373
75 SELLING 0.3416 0.3405 0.3411 0.3417 0.3409 0.3404
76 MID RATE 0.3401 0.3390 0.3396 0.3402 0.3394 0.3389
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5460 26.4329 26.4979 26.4886 26.5646 26.5199
79 BUYING TRANSFER 26.6348 26.5216 26.5905 26.5752 26.6531 26.6065
80 SELLING 27.1305 27.0093 27.0972 27.0625 27.1412 27.1021
81 MID RATE 26.8827 26.7655 26.8439 26.8189 26.8972 26.8543
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0674 4.0527 4.0485 4.0403 4.0358 4.0270
84 BUYING TRANSFER 4.0850 4.0722 4.0694 4.0582 4.0531 4.0449
85 SELLING 4.1696 4.1586 4.1565 4.1465 4.1359 4.1327
86 MID RATE 4.1273 4.1154 4.1130 4.1024 4.0945 4.0888
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0282 5.0194 5.0047 5.0172 5.0166 5.0116
89 BUYING TRANSFER 5.0459 5.0380 5.0244 5.0353 5.0344 5.0299
90 SELLING 5.1491 5.1413 5.1290 5.1410 5.1352 5.1370
91 MID RATE 5.0975 5.0897 5.0767 5.0882 5.0848 5.0835
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0924 4.0836 4.0686 4.0650 4.0765 4.0712
94 BUYING TRANSFER 4.1074 4.0994 4.0852 4.0803 4.0921 4.0867
95 SELLING 4.1851 4.1832 4.1696 4.1641 4.1689 4.1689
96 MID RATE 4.1463 4.1413 4.1274 4.1222 4.1305 4.1278
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5084 5.4908 5.4952 5.5095 5.5023 5.4935
99 BUYING TRANSFER 5.5362 5.5181 5.5253 5.5388 5.5313 5.5223
100 SELLING 5.6720 5.6515 5.6589 5.6798 5.6553 5.6488
101 MID RATE 5.6041 5.5848 5.5921 5.6093 5.5933 5.5856
102 MEXICO : PESO (MXN)
103 BUYING 2.1558 2.1557 2.1516 2.1495 2.1507 2.1548
104 SELLING 2.1754 2.1754 2.1710 2.1688 2.1697 2.1744
105 MID RATE 2.1656 2.1656 2.1613 2.1592 2.1602 2.1646
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4891 2.4669 2.4674 2.4805 2.4929 2.5174
108 SELLING 2.5117 2.4895 2.4897 2.5028 2.5149 2.5404
109 MID RATE 2.5004 2.4782 2.4786 2.4917 2.5039 2.5289
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0274 0.0274 0.0275 0.0274 0.0273
112 SELLING 0.0278 0.0276 0.0276 0.0277 0.0276 0.0276
113 MID RATE 0.0277 0.0275 0.0275 0.0276 0.0275 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0307 0.0309 0.0310 0.0311
116 SELLING 0.0310 0.0311 0.0310 0.0312 0.0313 0.0314
117 MID RATE 0.0309 0.0310 0.0309 0.0311 0.0312 0.0313
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0888 1.0920 1.0902 1.0925 1.0950 1.0940
120 SELLING 1.0987 1.1020 1.1001 1.1023 1.1046 1.1040
121 MID RATE 1.0938 1.0970 1.0952 1.0974 1.0998 1.0990
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2640 117.0335 116.9984 117.2372 116.9186 116.7777
124 SELLING 118.3293 118.1048 118.0564 118.2904 117.9508 117.8437
125 MID RATE 117.7967 117.5692 117.5274 117.7638 117.4347 117.3107
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5204 9.4923 9.5043 9.5194 9.4909 9.4677
128 SELLING 9.6069 9.5792 9.5903 9.6049 9.5747 9.5541
129 MID RATE 9.5637 9.5358 9.5473 9.5622 9.5328 9.5109
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7252 9.6968 9.7087 9.7288 9.6994 9.6811
132 SELLING 9.8135 9.7855 9.7965 9.8162 9.7851 9.7695
133 MID RATE 9.7694 9.7412 9.7526 9.7725 9.7423 9.7253
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4542 0.4560 0.4566 0.4574 0.4604 0.4596
136 SELLING 0.4584 0.4602 0.4608 0.4615 0.4645 0.4638
137 MID RATE 0.4563 0.4581 0.4587 0.4595 0.4625 0.4617
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4026 1.4011 1.3936 1.4005 1.3989 1.3965
140 SELLING 1.4153 1.4140 1.4062 1.4131 1.4112 1.4093
141 MID RATE 1.4090 1.4076 1.3999 1.4068 1.4051 1.4029
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 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 0.3495 0.3485 0.3489 0.3503 0.3491 0.3483
148 SELLING 0.3527 0.3517 0.3521 0.3535 0.3522 0.3515
149 MID RATE 0.3511 0.3501 0.3505 0.3519 0.3507 0.3499
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 0.5294 0.5341 0.5375 0.5379 0.5409 0.5418
156 SELLING 0.5342 0.5390 0.5423 0.5428 0.5457 0.5468
157 MID RATE 0.5318 0.5366 0.5399 0.5404 0.5433 0.5443
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 4.5617 4.5483 4.5544 4.5637 4.5498 4.5413
164 SELLING 4.6031 4.5899 4.5955 4.6047 4.5899 4.5828
165 MID RATE 4.5824 4.5691 4.5750 4.5842 4.5699 4.5621
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8627 8.8452 8.8244 8.8780 8.8347 8.8448
168 SELLING 8.9433 8.9261 8.9042 8.9577 8.9127 8.9256
169 MID RATE 8.9030 8.8857 8.8643 8.9179 8.8737 8.8852
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2491 0.2494 0.2495 0.2490 0.2488
172 SELLING 0.2521 0.2514 0.2517 0.2517 0.2512 0.2510
173 MID RATE 0.2510 0.2503 0.2506 0.2506 0.2501 0.2499
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0323 0.0321 0.0322 0.0322 0.0321 0.0320
176 SELLING 0.0326 0.0324 0.0324 0.0325 0.0324 0.0323
177 MID RATE 0.0325 0.0323 0.0323 0.0324 0.0323 0.0322
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.8701 94.5904 94.5918 94.7849 94.3961 94.3204
180 SELLING 95.7320 95.4563 95.4472 95.6363 95.2295 95.1814
181 MID RATE 95.3011 95.0234 95.0195 95.2106 94.8128 94.7509
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.7274 92.4781 92.6262 92.8394 92.5327 92.3605
184 SELLING 93.5698 93.3246 93.4639 93.6734 93.3496 93.2036
185 MID RATE 93.1486 92.9014 93.0451 93.2564 92.9412 92.7821
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3646 50.1455 50.2836 50.3436 50.1903 50.0969
188 SELLING 50.8222 50.6045 50.7383 50.7959 50.6334 50.5542
189 MID RATE 50.5934 50.3750 50.5110 50.5698 50.4119 50.3256
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8133 9.7852 9.7908 9.8116 9.7817 9.7635
192 SELLING 9.9025 9.8748 9.8794 9.8998 9.8681 9.8527
193 MID RATE 9.8579 9.8300 9.8351 9.8557 9.8249 9.8081
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3119 2.3013 2.3044 2.3159 2.3088 2.3045
196 SELLING 2.3329 2.3224 2.3253 2.3367 2.3292 2.3256
197 MID RATE 2.3224 2.3119 2.3149 2.3263 2.3190 2.3151
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3352 0.3347 0.3343 0.3345 0.3345 0.3351
200 SELLING 0.3383 0.3378 0.3373 0.3375 0.3374 0.3381
201 MID RATE 0.3368 0.3363 0.3358 0.3360 0.3360 0.3366
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0586 12.0231 12.1105 12.1352 12.0235 12.0758
204 SELLING 12.1682 12.1331 12.2200 12.2442 12.1296 12.1860
205 MID RATE 12.1134 12.0781 12.1653 12.1897 12.0766 12.1309
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2001 9.1941 9.2071 9.2003 9.1772 9.1696
208 SELLING 9.2837 9.2782 9.2904 9.2829 9.2582 9.2533
209 MID RATE 9.2419 9.2362 9.2488 9.2416 9.2177 9.2115
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1222 0.1212 0.1212 0.1214 0.1211 0.1210
212 SELLING 0.1233 0.1223 0.1223 0.1224 0.1221 0.1221
213 MID RATE 0.1228 0.1218 0.1218 0.1219 0.1216 0.1216
Source: Bank of Thailand