Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Nov 2016 18:00
01 NOV 2016 31 OCT 2016 28 OCT 2016 27 OCT 2016 26 OCT 2016 25 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0050 35.0030 35.1250 35.0870 34.9810 35.0180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7617 34.7688 34.8791 34.8077 34.7127 34.7832
4 BUYING TRANSFER 34.8488 34.8590 34.9669 34.9027 34.8034 34.8764
5 SELLING 35.1874 35.1829 35.2899 35.2429 35.1305 35.2150
6 MID RATE 35.0181 35.0210 35.1284 35.0728 34.9670 35.0457
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2453 42.1123 42.2284 42.2543 41.9877 42.2486
9 BUYING TRANSFER 42.3851 42.2577 42.3684 42.4077 42.1296 42.4018
10 SELLING 43.2543 43.1172 43.2067 43.2939 43.0075 43.2654
11 MID RATE 42.8197 42.6875 42.7876 42.8508 42.5686 42.8336
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9049 37.9171 37.8271 37.7235 37.5888 37.6303
14 BUYING TRANSFER 37.9929 38.0075 37.9157 37.8270 37.6824 37.7323
15 SELLING 38.7553 38.7762 38.6752 38.6070 38.4212 38.4749
16 MID RATE 38.3741 38.3919 38.2955 38.2170 38.0518 38.1036
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.9587 32.9704 32.9631 33.0890 33.0816 33.1062
19 BUYING TRANSFER 33.0515 33.0653 33.0561 33.1881 33.1743 33.2044
20 SELLING 33.7830 33.7726 33.7517 33.9390 33.9051 33.9338
21 MID RATE 33.4173 33.4190 33.4039 33.5636 33.5397 33.5691
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4596 4.4602 4.4755 4.4635 4.4537 4.4600
24 BUYING TRANSFER 4.4747 4.4780 4.4931 4.4814 4.4709 4.4780
25 SELLING 4.5581 4.5570 4.5676 4.5641 4.5511 4.5618
26 MID RATE 4.5164 4.5175 4.5304 4.5228 4.5110 4.5199
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1863 8.1537 8.2064 8.2212 8.2452 8.2268
29 BUYING TRANSFER 8.2299 8.1983 8.2445 8.2665 8.2852 8.2597
30 SELLING 8.4916 8.4636 8.5132 8.5373 8.5548 8.5273
31 MID RATE 8.3608 8.3310 8.3789 8.4019 8.4200 8.3935
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8256 24.8055 24.8442 24.8351 24.8235 24.8033
34 BUYING TRANSFER 24.9051 24.8857 24.9232 24.9182 24.9018 24.8838
35 SELLING 25.4388 25.4326 25.4518 25.4745 25.4443 25.4365
36 MID RATE 25.1720 25.1592 25.1875 25.1964 25.1731 25.1602
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4200 24.4025 24.4500 24.4525 24.4550 24.4075
39 BUYING TRANSFER 24.8575 24.8425 24.8900 24.8925 24.8950 24.8475
40 SELLING 25.4525 25.4350 25.4825 25.4850 25.4875 25.4400
41 MID RATE 25.1550 25.1388 25.1863 25.1888 25.1913 25.1438
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7067 0.7046 0.7073 0.7079 0.7070 0.7096
44 BUYING TRANSFER 0.7122 0.7102 0.7128 0.7131 0.7116 0.7145
45 SELLING 0.7358 0.7347 0.7380 0.7368 0.7374 0.7398
46 MID RATE 0.7240 0.7225 0.7254 0.7250 0.7245 0.7272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5565 2.5328 2.5525 2.5277 2.5248 2.5503
49 BUYING TRANSFER 2.5729 2.5499 2.5722 2.5547 2.5401 2.5720
50 SELLING 2.8246 2.8340 2.8416 2.8487 2.8376 2.8442
51 MID RATE 2.6988 2.6920 2.7069 2.7017 2.6889 2.7081
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4813 0.4797 0.4797 0.4684 0.4619 0.4697
54 BUYING TRANSFER 0.4971 0.4937 0.4953 0.4928 0.4881 0.4924
55 SELLING 0.5540 0.5534 0.5556 0.5544 0.5579 0.5556
56 MID RATE 0.5256 0.5236 0.5255 0.5236 0.5230 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9772 34.9920 34.9394 34.8248 34.7266 34.8071
59 BUYING TRANSFER 35.0711 35.0910 35.0350 34.9308 34.8211 34.9056
60 SELLING 35.7040 35.7575 35.6774 35.6413 35.4684 35.5754
61 MID RATE 35.3876 35.4243 35.3562 35.2861 35.1448 35.2405
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2353 26.1385 26.2178 26.2990 26.4048 26.2104
64 BUYING TRANSFER 26.3156 26.2239 26.3010 26.3871 26.4883 26.2961
65 SELLING 27.0500 26.9927 27.0358 27.1680 27.2831 27.0991
66 MID RATE 26.6828 26.6083 26.6684 26.7776 26.8857 26.6976
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7005 24.6391 24.6606 24.6752 24.6357 24.6255
69 BUYING TRANSFER 24.7838 24.7228 24.7430 24.7635 24.7163 24.7126
70 SELLING 25.3692 25.3240 25.3388 25.3946 25.3221 25.3320
71 MID RATE 25.0765 25.0234 25.0409 25.0791 25.0192 25.0223
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3326 0.3330 0.3338 0.3333 0.3323 0.3330
75 SELLING 0.3358 0.3361 0.3368 0.3365 0.3354 0.3362
76 MID RATE 0.3342 0.3346 0.3353 0.3349 0.3339 0.3346
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7887 25.7751 25.9219 25.8371 25.8545 25.8992
79 BUYING TRANSFER 25.8694 25.8616 26.0049 25.9273 25.9402 25.9912
80 SELLING 26.3285 26.3538 26.4757 26.4553 26.4315 26.5091
81 MID RATE 26.0990 26.1077 26.2403 26.1913 26.1859 26.2502
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8191 3.8252 3.8187 3.8700 3.8605 3.8705
84 BUYING TRANSFER 3.8343 3.8427 3.8338 3.8898 3.8786 3.8912
85 SELLING 3.9117 3.9211 3.9168 3.9773 3.9556 3.9716
86 MID RATE 3.8730 3.8819 3.8753 3.9336 3.9171 3.9314
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0998 5.0981 5.0878 5.0695 5.0562 5.0570
89 BUYING TRANSFER 5.1154 5.1155 5.1042 5.0889 5.0737 5.0761
90 SELLING 5.2077 5.2105 5.1964 5.1923 5.1638 5.1713
91 MID RATE 5.1616 5.1630 5.1503 5.1406 5.1188 5.1237
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1792 4.1767 4.1967 4.1731 4.1693 4.1817
94 BUYING TRANSFER 4.1938 4.1926 4.2121 4.1911 4.1860 4.1993
95 SELLING 4.2765 4.2779 4.2947 4.2844 4.2671 4.2866
96 MID RATE 4.2352 4.2353 4.2534 4.2378 4.2266 4.2430
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0946 5.0862 5.1004 5.0830 5.0776 5.0796
99 BUYING TRANSFER 5.1169 5.1120 5.1245 5.1111 5.1046 5.1073
100 SELLING 5.2244 5.2263 5.2314 5.2406 5.2255 5.2394
101 MID RATE 5.1707 5.1692 5.1780 5.1759 5.1651 5.1734
102 MEXICO : PESO (MXN)
103 BUYING 1.8474 1.8377 1.8559 1.8676 1.8787 1.8796
104 SELLING 1.8653 1.8548 1.8730 1.8858 1.8964 1.8979
105 MID RATE 1.8564 1.8463 1.8645 1.8767 1.8876 1.8888
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5862 2.5212 2.5204 2.5128 2.5297 2.5065
108 SELLING 2.6113 2.5446 2.5437 2.5373 2.5534 2.5308
109 MID RATE 2.5988 2.5329 2.5321 2.5251 2.5416 2.5187
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0270 0.0271 0.0270 0.0270 0.0272
112 SELLING 0.0273 0.0273 0.0274 0.0273 0.0273 0.0275
113 MID RATE 0.0272 0.0272 0.0273 0.0272 0.0272 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0305 0.0306 0.0308 0.0307
116 SELLING 0.0308 0.0307 0.0308 0.0309 0.0311 0.0310
117 MID RATE 0.0307 0.0306 0.0307 0.0308 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1056 1.1020 1.1017 1.1065 1.1046 1.1008
120 SELLING 1.1164 1.1123 1.1119 1.1173 1.1150 1.1115
121 MID RATE 1.1110 1.1072 1.1068 1.1119 1.1098 1.1062
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9746 114.8567 115.2122 115.1144 114.8248 115.0657
124 SELLING 116.0917 115.9239 116.2764 116.2365 115.9040 116.1828
125 MID RATE 115.5332 115.3903 115.7443 115.6755 115.3644 115.6243
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2920 9.2947 9.3235 9.3056 9.2799 9.2991
128 SELLING 9.3823 9.3811 9.4096 9.3964 9.3671 9.3894
129 MID RATE 9.3372 9.3379 9.3666 9.3510 9.3235 9.3443
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4878 9.4909 9.5202 9.5022 9.4755 9.4953
132 SELLING 9.5800 9.5791 9.6082 9.5949 9.5645 9.5875
133 MID RATE 9.5339 9.5350 9.5642 9.5486 9.5200 9.5414
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4448 0.4444 0.4451 0.4446 0.4433 0.4441
136 SELLING 0.4491 0.4485 0.4492 0.4489 0.4474 0.4485
137 MID RATE 0.4470 0.4465 0.4472 0.4468 0.4454 0.4463
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4173 1.4169 1.4102 1.4092 1.4026 1.4046
140 SELLING 1.4310 1.4300 1.4232 1.4229 1.4158 1.4182
141 MID RATE 1.4242 1.4235 1.4167 1.4161 1.4092 1.4114
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0086 0.0086 0.0085 0.0085
144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3430 0.3435 0.3447 0.3444 0.3432 0.3439
148 SELLING 0.3463 0.3467 0.3479 0.3477 0.3465 0.3473
149 MID RATE 0.3447 0.3451 0.3463 0.3461 0.3449 0.3456
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5504 0.5540 0.5575 0.5552 0.5606 0.5611
156 SELLING 0.5557 0.5591 0.5627 0.5606 0.5658 0.5665
157 MID RATE 0.5531 0.5566 0.5601 0.5579 0.5632 0.5638
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 3.9244 3.9256 3.9377 3.9305 3.9193 3.9275
164 SELLING 3.9625 3.9620 3.9741 3.9688 3.9561 3.9657
165 MID RATE 3.9435 3.9438 3.9559 3.9497 3.9377 3.9466
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8861 8.8277 8.7850 8.7901 8.7777 8.7930
168 SELLING 8.9725 8.9098 8.8661 8.8757 8.8602 8.8783
169 MID RATE 8.9293 8.8688 8.8256 8.8329 8.8190 8.8357
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2358 0.2358 0.2367 0.2367 0.2358 0.2370
172 SELLING 0.2381 0.2379 0.2388 0.2390 0.2380 0.2393
173 MID RATE 0.2370 0.2369 0.2378 0.2379 0.2369 0.2382
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0300 0.0291 0.0298 0.0299
176 SELLING 0.0302 0.0302 0.0303 0.0294 0.0301 0.0302
177 MID RATE 0.0301 0.0301 0.0302 0.0293 0.0300 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4371 92.4642 92.7504 92.6047 92.3412 92.5349
180 SELLING 93.3353 93.3233 93.6072 93.5073 93.2091 93.4333
181 MID RATE 92.8862 92.8938 93.1788 93.0560 92.7752 92.9841
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5399 90.5429 90.8231 90.6564 90.3984 90.6116
184 SELLING 91.4196 91.3842 91.6621 91.5400 91.2481 91.4913
185 MID RATE 90.9798 90.9636 91.2426 91.0982 90.8233 91.0515
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2145 49.2220 49.3743 49.2350 49.1504 49.2535
188 SELLING 49.6927 49.6793 49.8304 49.7149 49.6123 49.7317
189 MID RATE 49.4536 49.4507 49.6024 49.4750 49.3814 49.4926
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5691 9.5730 9.6023 9.5850 9.5582 9.5783
192 SELLING 9.6621 9.6619 9.6910 9.6784 9.6481 9.6713
193 MID RATE 9.6156 9.6175 9.6467 9.6317 9.6032 9.6248
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2629 2.2717 2.2780 2.2738 2.2658 2.2706
196 SELLING 2.2849 2.2928 2.2990 2.2960 2.2871 2.2926
197 MID RATE 2.2739 2.2823 2.2885 2.2849 2.2765 2.2816
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3255 0.3264 0.3253 0.3247 0.3256
200 SELLING 0.3287 0.3285 0.3294 0.3285 0.3277 0.3288
201 MID RATE 0.3271 0.3270 0.3279 0.3269 0.3262 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9948 10.9980 11.0321 11.0502 10.9805 11.0419
204 SELLING 11.1016 11.1002 11.1340 11.1579 11.0837 11.1491
205 MID RATE 11.0482 11.0491 11.0831 11.1041 11.0321 11.0955
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0873 9.0644 9.0738 9.0727 9.0469 9.0363
208 SELLING 9.1756 9.1486 9.1576 9.1611 9.1319 9.1240
209 MID RATE 9.1315 9.1065 9.1157 9.1169 9.0894 9.0802
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1236 0.1231 0.1232 0.1227 0.1230
212 SELLING 0.1252 0.1248 0.1243 0.1244 0.1239 0.1242
213 MID RATE 0.1246 0.1242 0.1237 0.1238 0.1233 0.1236
Source: Bank of Thailand