Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Dec 2015 18:00
08 DEC 2015 04 DEC 2015 03 DEC 2015 02 DEC 2015 01 DEC 2015 30 NOV 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.8980 35.7990 35.8740 35.7890 35.8230 35.8810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6342 35.5432 35.6264 35.5252 35.5681 35.6404
4 BUYING TRANSFER 35.7271 35.6363 35.7186 35.6133 35.6611 35.7339
5 SELLING 36.0477 35.9533 36.0431 35.9393 35.9836 36.0549
6 MID RATE 35.8874 35.7948 35.8809 35.7763 35.8224 35.8944
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.4194 53.5272 53.0254 53.3248 53.4136 53.3584
9 BUYING TRANSFER 53.5692 53.6845 53.1698 53.4711 53.5791 53.5032
10 SELLING 54.4387 54.5316 54.0379 54.3488 54.4339 54.3712
11 MID RATE 54.0040 54.1081 53.6039 53.9100 54.0065 53.9372
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4630 38.5449 37.5845 37.5374 37.4332 37.5216
14 BUYING TRANSFER 38.5656 38.6630 37.6868 37.6363 37.5421 37.6249
15 SELLING 39.2750 39.4047 38.3864 38.3360 38.2351 38.3219
16 MID RATE 38.9203 39.0339 38.0366 37.9862 37.8886 37.9734
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7563 28.7769 28.7227 28.7165 28.7278 28.8445
19 BUYING TRANSFER 28.8359 28.8660 28.8007 28.7944 28.8143 28.9305
20 SELLING 29.4422 29.4691 29.4065 29.4148 29.4137 29.5486
21 MID RATE 29.1391 29.1676 29.1036 29.1046 29.1140 29.2396
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5747 4.5632 4.5739 4.5594 4.5634 4.5758
24 BUYING TRANSFER 4.5895 4.5791 4.5879 4.5733 4.5803 4.5899
25 SELLING 4.6737 4.6600 4.6724 4.6594 4.6649 4.6743
26 MID RATE 4.6316 4.6196 4.6302 4.6164 4.6226 4.6321
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2847 8.3457 8.3045 8.3325 8.2961 8.2602
29 BUYING TRANSFER 8.3080 8.3594 8.3196 8.3522 8.3164 8.2774
30 SELLING 8.5827 8.6480 8.6060 8.6393 8.6028 8.5524
31 MID RATE 8.4454 8.5037 8.4628 8.4958 8.4596 8.4149
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1783 25.2718 25.0661 25.0852 25.0584 25.0473
34 BUYING TRANSFER 25.2485 25.3471 25.1365 25.1532 25.1360 25.1164
35 SELLING 25.7837 25.8779 25.6702 25.6861 25.6726 25.6424
36 MID RATE 25.5161 25.6125 25.4034 25.4197 25.4043 25.3794
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7575 24.8450 24.6450 24.6600 24.6650 24.6150
39 BUYING TRANSFER 25.2025 25.2925 25.0900 25.1050 25.1100 25.0600
40 SELLING 25.7883 25.9067 25.6896 25.7088 25.6850 25.6538
41 MID RATE 25.4954 25.5996 25.3898 25.4069 25.3975 25.3569
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7412 0.7412 0.7399 0.7384 0.7398 0.7404
44 BUYING TRANSFER 0.7476 0.7471 0.7479 0.7456 0.7463 0.7471
45 SELLING 0.7755 0.7752 0.7745 0.7726 0.7734 0.7750
46 MID RATE 0.7616 0.7612 0.7612 0.7591 0.7599 0.7611
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4408 2.4441 2.4455 2.4542 2.4550 2.4538
49 BUYING TRANSFER 2.4686 2.4759 2.4858 2.4800 2.4830 2.4827
50 SELLING 2.7397 2.7480 2.7497 2.7401 2.7476 2.7517
51 MID RATE 2.6042 2.6120 2.6178 2.6101 2.6153 2.6172
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4803 0.4806 0.4811 0.4861 0.4847 0.4807
54 BUYING TRANSFER 0.5029 0.5004 0.5031 0.5049 0.5057 0.5022
55 SELLING 0.5682 0.5692 0.5692 0.5693 0.5703 0.5703
56 MID RATE 0.5356 0.5348 0.5362 0.5371 0.5380 0.5363
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4403 35.5374 34.7438 34.4136 34.4038 34.3969
59 BUYING TRANSFER 35.5412 35.6414 34.8391 34.5122 34.5061 34.4960
60 SELLING 36.2150 36.3555 35.5179 35.1583 35.1755 35.1465
61 MID RATE 35.8781 35.9985 35.1785 34.8353 34.8408 34.8213
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5639 25.7546 25.7264 25.7010 25.5235 25.3289
64 BUYING TRANSFER 25.6506 25.8398 25.8021 25.7845 25.6053 25.4097
65 SELLING 26.4172 26.6112 26.5718 26.5425 26.3913 26.1664
66 MID RATE 26.0339 26.2255 26.1870 26.1635 25.9983 25.7881
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4558 23.5237 23.4542 23.4533 23.3266 23.0546
69 BUYING TRANSFER 23.5376 23.6051 23.5368 23.5361 23.4135 23.1352
70 SELLING 24.1246 24.1926 24.1333 24.1209 24.0111 23.7189
71 MID RATE 23.8311 23.8989 23.8351 23.8285 23.7123 23.4271
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3416 0.3378 0.3386 0.3374 0.3380 0.3386
75 SELLING 0.3446 0.3408 0.3416 0.3405 0.3411 0.3417
76 MID RATE 0.3431 0.3393 0.3401 0.3390 0.3396 0.3402
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2122 26.4723 26.5460 26.4329 26.4979 26.4886
79 BUYING TRANSFER 26.3024 26.5605 26.6348 26.5216 26.5905 26.5752
80 SELLING 26.8151 27.0545 27.1305 27.0093 27.0972 27.0625
81 MID RATE 26.5588 26.8075 26.8827 26.7655 26.8439 26.8189
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1385 4.1437 4.0674 4.0527 4.0485 4.0403
84 BUYING TRANSFER 4.1571 4.1623 4.0850 4.0722 4.0694 4.0582
85 SELLING 4.2426 4.2541 4.1696 4.1586 4.1565 4.1465
86 MID RATE 4.1999 4.2082 4.1273 4.1154 4.1130 4.1024
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1457 5.1567 5.0282 5.0194 5.0047 5.0172
89 BUYING TRANSFER 5.1643 5.1760 5.0459 5.0380 5.0244 5.0353
90 SELLING 5.2675 5.2901 5.1491 5.1413 5.1290 5.1410
91 MID RATE 5.2159 5.2331 5.0975 5.0897 5.0767 5.0882
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0857 4.1456 4.0924 4.0836 4.0686 4.0650
94 BUYING TRANSFER 4.1015 4.1618 4.1074 4.0994 4.0852 4.0803
95 SELLING 4.1870 4.2490 4.1851 4.1832 4.1696 4.1641
96 MID RATE 4.1443 4.2054 4.1463 4.1413 4.1274 4.1222
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4907 5.4984 5.5084 5.4908 5.4952 5.5095
99 BUYING TRANSFER 5.5186 5.5274 5.5362 5.5181 5.5253 5.5388
100 SELLING 5.6571 5.6559 5.6720 5.6515 5.6589 5.6798
101 MID RATE 5.5879 5.5917 5.6041 5.5848 5.5921 5.6093
102 MEXICO : PESO (MXN)
103 BUYING 2.1154 2.1322 2.1558 2.1557 2.1516 2.1495
104 SELLING 2.1344 2.1512 2.1754 2.1754 2.1710 2.1688
105 MID RATE 2.1249 2.1417 2.1656 2.1656 2.1613 2.1592
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4571 2.4804 2.4891 2.4669 2.4674 2.4805
108 SELLING 2.4792 2.5024 2.5117 2.4895 2.4897 2.5028
109 MID RATE 2.4682 2.4914 2.5004 2.4782 2.4786 2.4917
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0276 0.0275 0.0274 0.0274 0.0275
112 SELLING 0.0279 0.0278 0.0278 0.0276 0.0276 0.0277
113 MID RATE 0.0278 0.0277 0.0277 0.0275 0.0275 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0309 0.0307 0.0308 0.0307 0.0309
116 SELLING 0.0306 0.0312 0.0310 0.0311 0.0310 0.0312
117 MID RATE 0.0305 0.0311 0.0309 0.0310 0.0309 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0861 1.0892 1.0888 1.0920 1.0902 1.0925
120 SELLING 1.0959 1.0989 1.0987 1.1020 1.1001 1.1023
121 MID RATE 1.0910 1.0941 1.0938 1.0970 1.0952 1.0974
122 KUWAIT : DINAR (KWD)
123 BUYING 117.5234 117.3791 117.2640 117.0335 116.9984 117.2372
124 SELLING 118.5780 118.4233 118.3293 118.1048 118.0564 118.2904
125 MID RATE 118.0507 117.9012 117.7967 117.5692 117.5274 117.7638
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5234 9.4972 9.5204 9.4923 9.5043 9.5194
128 SELLING 9.6089 9.5817 9.6069 9.5792 9.5903 9.6049
129 MID RATE 9.5662 9.5395 9.5637 9.5358 9.5473 9.5622
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7277 9.7030 9.7252 9.6968 9.7087 9.7288
132 SELLING 9.8150 9.7893 9.8135 9.7855 9.7965 9.8162
133 MID RATE 9.7714 9.7462 9.7694 9.7412 9.7526 9.7725
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4571 0.4556 0.4542 0.4560 0.4566 0.4574
136 SELLING 0.4612 0.4596 0.4584 0.4602 0.4608 0.4615
137 MID RATE 0.4592 0.4576 0.4563 0.4581 0.4587 0.4595
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4327 1.4403 1.4026 1.4011 1.3936 1.4005
140 SELLING 1.4455 1.4531 1.4153 1.4140 1.4062 1.4131
141 MID RATE 1.4391 1.4467 1.4090 1.4076 1.3999 1.4068
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0088 0.0089 0.0089 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 0.3498 0.3490 0.3495 0.3485 0.3489 0.3503
148 SELLING 0.3529 0.3521 0.3527 0.3517 0.3521 0.3535
149 MID RATE 0.3514 0.3506 0.3511 0.3501 0.3505 0.3519
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 0.5164 0.5284 0.5294 0.5341 0.5375 0.5379
156 SELLING 0.5210 0.5331 0.5342 0.5390 0.5423 0.5428
157 MID RATE 0.5187 0.5308 0.5318 0.5366 0.5399 0.5404
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 4.5628 4.5512 4.5617 4.5483 4.5544 4.5637
164 SELLING 4.6037 4.5917 4.6031 4.5899 4.5955 4.6047
165 MID RATE 4.5833 4.5715 4.5824 4.5691 4.5750 4.5842
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9566 9.0002 8.8627 8.8452 8.8244 8.8780
168 SELLING 9.0370 9.0803 8.9433 8.9261 8.9042 8.9577
169 MID RATE 8.9968 9.0403 8.9030 8.8857 8.8643 8.9179
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2492 0.2498 0.2491 0.2494 0.2495
172 SELLING 0.2521 0.2515 0.2521 0.2514 0.2517 0.2517
173 MID RATE 0.2510 0.2504 0.2510 0.2503 0.2506 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0323 0.0322 0.0323 0.0321 0.0322 0.0322
176 SELLING 0.0326 0.0325 0.0326 0.0324 0.0324 0.0325
177 MID RATE 0.0325 0.0324 0.0325 0.0323 0.0323 0.0324
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.7668 94.4508 94.8701 94.5904 94.5918 94.7849
180 SELLING 95.6172 95.2910 95.7320 95.4563 95.4472 95.6363
181 MID RATE 95.1920 94.8709 95.3011 95.0234 95.0195 95.2106
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.8218 92.5618 92.7274 92.4781 92.6262 92.8394
184 SELLING 93.6547 93.3852 93.5698 93.3246 93.4639 93.6734
185 MID RATE 93.2383 92.9735 93.1486 92.9014 93.0451 93.2564
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3837 50.2699 50.3646 50.1455 50.2836 50.3436
188 SELLING 50.8358 50.7170 50.8222 50.6045 50.7383 50.7959
189 MID RATE 50.6098 50.4935 50.5934 50.3750 50.5110 50.5698
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8124 9.7872 9.8133 9.7852 9.7908 9.8116
192 SELLING 9.9005 9.8743 9.9025 9.8748 9.8794 9.8998
193 MID RATE 9.8565 9.8308 9.8579 9.8300 9.8351 9.8557
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3351 2.3088 2.3119 2.3013 2.3044 2.3159
196 SELLING 2.3561 2.3293 2.3329 2.3224 2.3253 2.3367
197 MID RATE 2.3456 2.3191 2.3224 2.3119 2.3149 2.3263
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3345 0.3341 0.3352 0.3347 0.3343 0.3345
200 SELLING 0.3375 0.3371 0.3383 0.3378 0.3373 0.3375
201 MID RATE 0.3360 0.3356 0.3368 0.3363 0.3358 0.3360
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9900 11.9560 12.0586 12.0231 12.1105 12.1352
204 SELLING 12.0976 12.0623 12.1682 12.1331 12.2200 12.2442
205 MID RATE 12.0438 12.0092 12.1134 12.0781 12.1653 12.1897
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2375 9.2533 9.2001 9.1941 9.2071 9.2003
208 SELLING 9.3204 9.3356 9.2837 9.2782 9.2904 9.2829
209 MID RATE 9.2790 9.2945 9.2419 9.2362 9.2488 9.2416
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1244 0.1222 0.1212 0.1212 0.1214
212 SELLING 0.1248 0.1255 0.1233 0.1223 0.1223 0.1224
213 MID RATE 0.1243 0.1250 0.1228 0.1218 0.1218 0.1219
Source: Bank of Thailand