Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Dec 2015 18:00
04 DEC 2015 03 DEC 2015 02 DEC 2015 01 DEC 2015 30 NOV 2015 27 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.7990 35.8740 35.7890 35.8230 35.8810 35.8000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5432 35.6264 35.5252 35.5681 35.6404 35.5332
4 BUYING TRANSFER 35.6363 35.7186 35.6133 35.6611 35.7339 35.6251
5 SELLING 35.9533 36.0431 35.9393 35.9836 36.0549 35.9396
6 MID RATE 35.7948 35.8809 35.7763 35.8224 35.8944 35.7824
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5272 53.0254 53.3248 53.4136 53.3584 53.4356
9 BUYING TRANSFER 53.6845 53.1698 53.4711 53.5791 53.5032 53.5813
10 SELLING 54.5316 54.0379 54.3488 54.4339 54.3712 54.4410
11 MID RATE 54.1081 53.6039 53.9100 54.0065 53.9372 54.0112
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5449 37.5845 37.5374 37.4332 37.5216 37.4993
14 BUYING TRANSFER 38.6630 37.6868 37.6363 37.5421 37.6249 37.6017
15 SELLING 39.4047 38.3864 38.3360 38.2351 38.3219 38.3023
16 MID RATE 39.0339 38.0366 37.9862 37.8886 37.9734 37.9520
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7769 28.7227 28.7165 28.7278 28.8445 28.8023
19 BUYING TRANSFER 28.8660 28.8007 28.7944 28.8143 28.9305 28.8815
20 SELLING 29.4691 29.4065 29.4148 29.4137 29.5486 29.4901
21 MID RATE 29.1676 29.1036 29.1046 29.1140 29.2396 29.1858
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5632 4.5739 4.5594 4.5634 4.5758 4.5620
24 BUYING TRANSFER 4.5791 4.5879 4.5733 4.5803 4.5899 4.5759
25 SELLING 4.6600 4.6724 4.6594 4.6649 4.6743 4.6589
26 MID RATE 4.6196 4.6302 4.6164 4.6226 4.6321 4.6174
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3457 8.3045 8.3325 8.2961 8.2602 8.3122
29 BUYING TRANSFER 8.3594 8.3196 8.3522 8.3164 8.2774 8.3357
30 SELLING 8.6480 8.6060 8.6393 8.6028 8.5524 8.6202
31 MID RATE 8.5037 8.4628 8.4958 8.4596 8.4149 8.4780
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2718 25.0661 25.0852 25.0584 25.0473 25.0640
34 BUYING TRANSFER 25.3471 25.1365 25.1532 25.1360 25.1164 25.1334
35 SELLING 25.8779 25.6702 25.6861 25.6726 25.6424 25.6606
36 MID RATE 25.6125 25.4034 25.4197 25.4043 25.3794 25.3970
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8450 24.6450 24.6600 24.6650 24.6150 24.6375
39 BUYING TRANSFER 25.2925 25.0900 25.1050 25.1100 25.0600 25.0825
40 SELLING 25.9067 25.6896 25.7088 25.6850 25.6538 25.6729
41 MID RATE 25.5996 25.3898 25.4069 25.3975 25.3569 25.3777
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7412 0.7399 0.7384 0.7398 0.7404 0.7380
44 BUYING TRANSFER 0.7471 0.7479 0.7456 0.7463 0.7471 0.7466
45 SELLING 0.7752 0.7745 0.7726 0.7734 0.7750 0.7733
46 MID RATE 0.7612 0.7612 0.7591 0.7599 0.7611 0.7600
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4441 2.4455 2.4542 2.4550 2.4538 2.4472
49 BUYING TRANSFER 2.4759 2.4858 2.4800 2.4830 2.4827 2.4812
50 SELLING 2.7480 2.7497 2.7401 2.7476 2.7517 2.7444
51 MID RATE 2.6120 2.6178 2.6101 2.6153 2.6172 2.6128
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4806 0.4811 0.4861 0.4847 0.4807 0.4791
54 BUYING TRANSFER 0.5004 0.5031 0.5049 0.5057 0.5022 0.5014
55 SELLING 0.5692 0.5692 0.5693 0.5703 0.5703 0.5720
56 MID RATE 0.5348 0.5362 0.5371 0.5380 0.5363 0.5367
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5374 34.7438 34.4136 34.4038 34.3969 34.5177
59 BUYING TRANSFER 35.6414 34.8391 34.5122 34.5061 34.4960 34.6171
60 SELLING 36.3555 35.5179 35.1583 35.1755 35.1465 35.2757
61 MID RATE 35.9985 35.1785 34.8353 34.8408 34.8213 34.9464
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7546 25.7264 25.7010 25.5235 25.3289 25.3872
64 BUYING TRANSFER 25.8398 25.8021 25.7845 25.6053 25.4097 25.4647
65 SELLING 26.6112 26.5718 26.5425 26.3913 26.1664 26.2401
66 MID RATE 26.2255 26.1870 26.1635 25.9983 25.7881 25.8524
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5237 23.4542 23.4533 23.3266 23.0546 23.1396
69 BUYING TRANSFER 23.6051 23.5368 23.5361 23.4135 23.1352 23.2183
70 SELLING 24.1926 24.1333 24.1209 24.0111 23.7189 23.8017
71 MID RATE 23.8989 23.8351 23.8285 23.7123 23.4271 23.5100
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3378 0.3386 0.3374 0.3380 0.3386 0.3379
75 SELLING 0.3408 0.3416 0.3405 0.3411 0.3417 0.3409
76 MID RATE 0.3393 0.3401 0.3390 0.3396 0.3402 0.3394
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4723 26.5460 26.4329 26.4979 26.4886 26.5646
79 BUYING TRANSFER 26.5605 26.6348 26.5216 26.5905 26.5752 26.6531
80 SELLING 27.0545 27.1305 27.0093 27.0972 27.0625 27.1412
81 MID RATE 26.8075 26.8827 26.7655 26.8439 26.8189 26.8972
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1437 4.0674 4.0527 4.0485 4.0403 4.0358
84 BUYING TRANSFER 4.1623 4.0850 4.0722 4.0694 4.0582 4.0531
85 SELLING 4.2541 4.1696 4.1586 4.1565 4.1465 4.1359
86 MID RATE 4.2082 4.1273 4.1154 4.1130 4.1024 4.0945
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1567 5.0282 5.0194 5.0047 5.0172 5.0166
89 BUYING TRANSFER 5.1760 5.0459 5.0380 5.0244 5.0353 5.0344
90 SELLING 5.2901 5.1491 5.1413 5.1290 5.1410 5.1352
91 MID RATE 5.2331 5.0975 5.0897 5.0767 5.0882 5.0848
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1456 4.0924 4.0836 4.0686 4.0650 4.0765
94 BUYING TRANSFER 4.1618 4.1074 4.0994 4.0852 4.0803 4.0921
95 SELLING 4.2490 4.1851 4.1832 4.1696 4.1641 4.1689
96 MID RATE 4.2054 4.1463 4.1413 4.1274 4.1222 4.1305
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4984 5.5084 5.4908 5.4952 5.5095 5.5023
99 BUYING TRANSFER 5.5274 5.5362 5.5181 5.5253 5.5388 5.5313
100 SELLING 5.6559 5.6720 5.6515 5.6589 5.6798 5.6553
101 MID RATE 5.5917 5.6041 5.5848 5.5921 5.6093 5.5933
102 MEXICO : PESO (MXN)
103 BUYING 2.1322 2.1558 2.1557 2.1516 2.1495 2.1507
104 SELLING 2.1512 2.1754 2.1754 2.1710 2.1688 2.1697
105 MID RATE 2.1417 2.1656 2.1656 2.1613 2.1592 2.1602
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4804 2.4891 2.4669 2.4674 2.4805 2.4929
108 SELLING 2.5024 2.5117 2.4895 2.4897 2.5028 2.5149
109 MID RATE 2.4914 2.5004 2.4782 2.4786 2.4917 2.5039
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0275 0.0274 0.0274 0.0275 0.0274
112 SELLING 0.0278 0.0278 0.0276 0.0276 0.0277 0.0276
113 MID RATE 0.0277 0.0277 0.0275 0.0275 0.0276 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0309 0.0307 0.0308 0.0307 0.0309 0.0310
116 SELLING 0.0312 0.0310 0.0311 0.0310 0.0312 0.0313
117 MID RATE 0.0311 0.0309 0.0310 0.0309 0.0311 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0892 1.0888 1.0920 1.0902 1.0925 1.0950
120 SELLING 1.0989 1.0987 1.1020 1.1001 1.1023 1.1046
121 MID RATE 1.0941 1.0938 1.0970 1.0952 1.0974 1.0998
122 KUWAIT : DINAR (KWD)
123 BUYING 117.3791 117.2640 117.0335 116.9984 117.2372 116.9186
124 SELLING 118.4233 118.3293 118.1048 118.0564 118.2904 117.9508
125 MID RATE 117.9012 117.7967 117.5692 117.5274 117.7638 117.4347
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4972 9.5204 9.4923 9.5043 9.5194 9.4909
128 SELLING 9.5817 9.6069 9.5792 9.5903 9.6049 9.5747
129 MID RATE 9.5395 9.5637 9.5358 9.5473 9.5622 9.5328
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7030 9.7252 9.6968 9.7087 9.7288 9.6994
132 SELLING 9.7893 9.8135 9.7855 9.7965 9.8162 9.7851
133 MID RATE 9.7462 9.7694 9.7412 9.7526 9.7725 9.7423
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4556 0.4542 0.4560 0.4566 0.4574 0.4604
136 SELLING 0.4596 0.4584 0.4602 0.4608 0.4615 0.4645
137 MID RATE 0.4576 0.4563 0.4581 0.4587 0.4595 0.4625
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4403 1.4026 1.4011 1.3936 1.4005 1.3989
140 SELLING 1.4531 1.4153 1.4140 1.4062 1.4131 1.4112
141 MID RATE 1.4467 1.4090 1.4076 1.3999 1.4068 1.4051
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0089 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 0.3490 0.3495 0.3485 0.3489 0.3503 0.3491
148 SELLING 0.3521 0.3527 0.3517 0.3521 0.3535 0.3522
149 MID RATE 0.3506 0.3511 0.3501 0.3505 0.3519 0.3507
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 0.5284 0.5294 0.5341 0.5375 0.5379 0.5409
156 SELLING 0.5331 0.5342 0.5390 0.5423 0.5428 0.5457
157 MID RATE 0.5308 0.5318 0.5366 0.5399 0.5404 0.5433
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 4.5512 4.5617 4.5483 4.5544 4.5637 4.5498
164 SELLING 4.5917 4.6031 4.5899 4.5955 4.6047 4.5899
165 MID RATE 4.5715 4.5824 4.5691 4.5750 4.5842 4.5699
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0002 8.8627 8.8452 8.8244 8.8780 8.8347
168 SELLING 9.0803 8.9433 8.9261 8.9042 8.9577 8.9127
169 MID RATE 9.0403 8.9030 8.8857 8.8643 8.9179 8.8737
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2492 0.2498 0.2491 0.2494 0.2495 0.2490
172 SELLING 0.2515 0.2521 0.2514 0.2517 0.2517 0.2512
173 MID RATE 0.2504 0.2510 0.2503 0.2506 0.2506 0.2501
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0322 0.0323 0.0321 0.0322 0.0322 0.0321
176 SELLING 0.0325 0.0326 0.0324 0.0324 0.0325 0.0324
177 MID RATE 0.0324 0.0325 0.0323 0.0323 0.0324 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.4508 94.8701 94.5904 94.5918 94.7849 94.3961
180 SELLING 95.2910 95.7320 95.4563 95.4472 95.6363 95.2295
181 MID RATE 94.8709 95.3011 95.0234 95.0195 95.2106 94.8128
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5618 92.7274 92.4781 92.6262 92.8394 92.5327
184 SELLING 93.3852 93.5698 93.3246 93.4639 93.6734 93.3496
185 MID RATE 92.9735 93.1486 92.9014 93.0451 93.2564 92.9412
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2699 50.3646 50.1455 50.2836 50.3436 50.1903
188 SELLING 50.7170 50.8222 50.6045 50.7383 50.7959 50.6334
189 MID RATE 50.4935 50.5934 50.3750 50.5110 50.5698 50.4119
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7872 9.8133 9.7852 9.7908 9.8116 9.7817
192 SELLING 9.8743 9.9025 9.8748 9.8794 9.8998 9.8681
193 MID RATE 9.8308 9.8579 9.8300 9.8351 9.8557 9.8249
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3088 2.3119 2.3013 2.3044 2.3159 2.3088
196 SELLING 2.3293 2.3329 2.3224 2.3253 2.3367 2.3292
197 MID RATE 2.3191 2.3224 2.3119 2.3149 2.3263 2.3190
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3341 0.3352 0.3347 0.3343 0.3345 0.3345
200 SELLING 0.3371 0.3383 0.3378 0.3373 0.3375 0.3374
201 MID RATE 0.3356 0.3368 0.3363 0.3358 0.3360 0.3360
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9560 12.0586 12.0231 12.1105 12.1352 12.0235
204 SELLING 12.0623 12.1682 12.1331 12.2200 12.2442 12.1296
205 MID RATE 12.0092 12.1134 12.0781 12.1653 12.1897 12.0766
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2533 9.2001 9.1941 9.2071 9.2003 9.1772
208 SELLING 9.3356 9.2837 9.2782 9.2904 9.2829 9.2582
209 MID RATE 9.2945 9.2419 9.2362 9.2488 9.2416 9.2177
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1222 0.1212 0.1212 0.1214 0.1211
212 SELLING 0.1255 0.1233 0.1223 0.1223 0.1224 0.1221
213 MID RATE 0.1250 0.1228 0.1218 0.1218 0.1219 0.1216
Source: Bank of Thailand