Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Nov 2016 18:00
02 NOV 2016 01 NOV 2016 31 OCT 2016 28 OCT 2016 27 OCT 2016 26 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0540 35.0050 35.0030 35.1250 35.0870 34.9810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7834 34.7617 34.7688 34.8791 34.8077 34.7127
4 BUYING TRANSFER 34.8690 34.8488 34.8590 34.9669 34.9027 34.8034
5 SELLING 35.2279 35.1874 35.1829 35.2899 35.2429 35.1305
6 MID RATE 35.0485 35.0181 35.0210 35.1284 35.0728 34.9670
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3108 42.2453 42.1123 42.2284 42.2543 41.9877
9 BUYING TRANSFER 42.4572 42.3851 42.2577 42.3684 42.4077 42.1296
10 SELLING 43.3130 43.2543 43.1172 43.2067 43.2939 43.0075
11 MID RATE 42.8851 42.8197 42.6875 42.7876 42.8508 42.5686
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2377 37.9049 37.9171 37.8271 37.7235 37.5888
14 BUYING TRANSFER 38.3192 37.9929 38.0075 37.9157 37.8270 37.6824
15 SELLING 39.0925 38.7553 38.7762 38.6752 38.6070 38.4212
16 MID RATE 38.7059 38.3741 38.3919 38.2955 38.2170 38.0518
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.2478 32.9587 32.9704 32.9631 33.0890 33.0816
19 BUYING TRANSFER 33.3335 33.0515 33.0653 33.0561 33.1881 33.1743
20 SELLING 34.0753 33.7830 33.7726 33.7517 33.9390 33.9051
21 MID RATE 33.7044 33.4173 33.4190 33.4039 33.5636 33.5397
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4621 4.4596 4.4602 4.4755 4.4635 4.4537
24 BUYING TRANSFER 4.4798 4.4747 4.4780 4.4931 4.4814 4.4709
25 SELLING 4.5677 4.5581 4.5570 4.5676 4.5641 4.5511
26 MID RATE 4.5238 4.5164 4.5175 4.5304 4.5228 4.5110
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2001 8.1863 8.1537 8.2064 8.2212 8.2452
29 BUYING TRANSFER 8.2336 8.2299 8.1983 8.2445 8.2665 8.2852
30 SELLING 8.4993 8.4916 8.4636 8.5132 8.5373 8.5548
31 MID RATE 8.3665 8.3608 8.3310 8.3789 8.4019 8.4200
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8586 24.8256 24.8055 24.8442 24.8351 24.8235
34 BUYING TRANSFER 24.9390 24.9051 24.8857 24.9232 24.9182 24.9018
35 SELLING 25.4940 25.4388 25.4326 25.4518 25.4745 25.4443
36 MID RATE 25.2165 25.1720 25.1592 25.1875 25.1964 25.1731
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4200 24.4200 24.4025 24.4500 24.4525 24.4550
39 BUYING TRANSFER 24.8600 24.8575 24.8425 24.8900 24.8925 24.8950
40 SELLING 25.4525 25.4525 25.4350 25.4825 25.4850 25.4875
41 MID RATE 25.1563 25.1550 25.1388 25.1863 25.1888 25.1913
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7074 0.7067 0.7046 0.7073 0.7079 0.7070
44 BUYING TRANSFER 0.7129 0.7122 0.7102 0.7128 0.7131 0.7116
45 SELLING 0.7372 0.7358 0.7347 0.7380 0.7368 0.7374
46 MID RATE 0.7251 0.7240 0.7225 0.7254 0.7250 0.7245
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5336 2.5565 2.5328 2.5525 2.5277 2.5248
49 BUYING TRANSFER 2.5507 2.5729 2.5499 2.5722 2.5547 2.5401
50 SELLING 2.8268 2.8246 2.8340 2.8416 2.8487 2.8376
51 MID RATE 2.6888 2.6988 2.6920 2.7069 2.7017 2.6889
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4777 0.4813 0.4797 0.4797 0.4684 0.4619
54 BUYING TRANSFER 0.4939 0.4971 0.4937 0.4953 0.4928 0.4881
55 SELLING 0.5552 0.5540 0.5534 0.5556 0.5544 0.5579
56 MID RATE 0.5246 0.5256 0.5236 0.5255 0.5236 0.5230
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4567 34.9772 34.9920 34.9394 34.8248 34.7266
59 BUYING TRANSFER 35.5737 35.0711 35.0910 35.0350 34.9308 34.8211
60 SELLING 36.2679 35.7040 35.7575 35.6774 35.6413 35.4684
61 MID RATE 35.9208 35.3876 35.4243 35.3562 35.2861 35.1448
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2759 26.2353 26.1385 26.2178 26.2990 26.4048
64 BUYING TRANSFER 26.3519 26.3156 26.2239 26.3010 26.3871 26.4883
65 SELLING 27.1169 27.0500 26.9927 27.0358 27.1680 27.2831
66 MID RATE 26.7344 26.6828 26.6083 26.6684 26.7776 26.8857
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8718 24.7005 24.6391 24.6606 24.6752 24.6357
69 BUYING TRANSFER 24.9523 24.7838 24.7228 24.7430 24.7635 24.7163
70 SELLING 25.5535 25.3692 25.3240 25.3388 25.3946 25.3221
71 MID RATE 25.2529 25.0765 25.0234 25.0409 25.0791 25.0192
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3329 0.3326 0.3330 0.3338 0.3333 0.3323
75 SELLING 0.3364 0.3358 0.3361 0.3368 0.3365 0.3354
76 MID RATE 0.3347 0.3342 0.3346 0.3353 0.3349 0.3339
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8181 25.7887 25.7751 25.9219 25.8371 25.8545
79 BUYING TRANSFER 25.9028 25.8694 25.8616 26.0049 25.9273 25.9402
80 SELLING 26.3878 26.3285 26.3538 26.4757 26.4553 26.4315
81 MID RATE 26.1453 26.0990 26.1077 26.2403 26.1913 26.1859
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8507 3.8191 3.8252 3.8187 3.8700 3.8605
84 BUYING TRANSFER 3.8671 3.8343 3.8427 3.8338 3.8898 3.8786
85 SELLING 3.9487 3.9117 3.9211 3.9168 3.9773 3.9556
86 MID RATE 3.9079 3.8730 3.8819 3.8753 3.9336 3.9171
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1396 5.0998 5.0981 5.0878 5.0695 5.0562
89 BUYING TRANSFER 5.1563 5.1154 5.1155 5.1042 5.0889 5.0737
90 SELLING 5.2521 5.2077 5.2105 5.1964 5.1923 5.1638
91 MID RATE 5.2042 5.1616 5.1630 5.1503 5.1406 5.1188
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2040 4.1792 4.1767 4.1967 4.1731 4.1693
94 BUYING TRANSFER 4.2204 4.1938 4.1926 4.2121 4.1911 4.1860
95 SELLING 4.3074 4.2765 4.2779 4.2947 4.2844 4.2671
96 MID RATE 4.2639 4.2352 4.2353 4.2534 4.2378 4.2266
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0953 5.0946 5.0862 5.1004 5.0830 5.0776
99 BUYING TRANSFER 5.1228 5.1169 5.1120 5.1245 5.1111 5.1046
100 SELLING 5.2456 5.2244 5.2263 5.2314 5.2406 5.2255
101 MID RATE 5.1842 5.1707 5.1692 5.1780 5.1759 5.1651
102 MEXICO : PESO (MXN)
103 BUYING 1.8169 1.8474 1.8377 1.8559 1.8676 1.8787
104 SELLING 1.8356 1.8653 1.8548 1.8730 1.8858 1.8964
105 MID RATE 1.8263 1.8564 1.8463 1.8645 1.8767 1.8876
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5625 2.5862 2.5212 2.5204 2.5128 2.5297
108 SELLING 2.5889 2.6113 2.5446 2.5437 2.5373 2.5534
109 MID RATE 2.5757 2.5988 2.5329 2.5321 2.5251 2.5416
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0270 0.0270 0.0271 0.0270 0.0270
112 SELLING 0.0273 0.0273 0.0273 0.0274 0.0273 0.0273
113 MID RATE 0.0272 0.0272 0.0272 0.0273 0.0272 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0304 0.0305 0.0306 0.0308
116 SELLING 0.0307 0.0308 0.0307 0.0308 0.0309 0.0311
117 MID RATE 0.0306 0.0307 0.0306 0.0307 0.0308 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1048 1.1056 1.1020 1.1017 1.1065 1.1046
120 SELLING 1.1161 1.1164 1.1123 1.1119 1.1173 1.1150
121 MID RATE 1.1105 1.1110 1.1072 1.1068 1.1119 1.1098
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1172 114.9746 114.8567 115.2122 115.1144 114.8248
124 SELLING 116.3021 116.0917 115.9239 116.2764 116.2365 115.9040
125 MID RATE 115.7097 115.5332 115.3903 115.7443 115.6755 115.3644
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2974 9.2920 9.2947 9.3235 9.3056 9.2799
128 SELLING 9.3931 9.3823 9.3811 9.4096 9.3964 9.3671
129 MID RATE 9.3453 9.3372 9.3379 9.3666 9.3510 9.3235
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4931 9.4878 9.4909 9.5202 9.5022 9.4755
132 SELLING 9.5908 9.5800 9.5791 9.6082 9.5949 9.5645
133 MID RATE 9.5420 9.5339 9.5350 9.5642 9.5486 9.5200
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4447 0.4448 0.4444 0.4451 0.4446 0.4433
136 SELLING 0.4492 0.4491 0.4485 0.4492 0.4489 0.4474
137 MID RATE 0.4470 0.4470 0.4465 0.4472 0.4468 0.4454
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4265 1.4173 1.4169 1.4102 1.4092 1.4026
140 SELLING 1.4412 1.4310 1.4300 1.4232 1.4229 1.4158
141 MID RATE 1.4339 1.4242 1.4235 1.4167 1.4161 1.4092
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0085 0.0086 0.0086 0.0085
144 SELLING 0.0086 0.0087 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0087 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3435 0.3430 0.3435 0.3447 0.3444 0.3432
148 SELLING 0.3471 0.3463 0.3467 0.3479 0.3477 0.3465
149 MID RATE 0.3453 0.3447 0.3451 0.3463 0.3461 0.3449
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 0.5507 0.5504 0.5540 0.5575 0.5552 0.5606
156 SELLING 0.5564 0.5557 0.5591 0.5627 0.5606 0.5658
157 MID RATE 0.5536 0.5531 0.5566 0.5601 0.5579 0.5632
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 3.9267 3.9244 3.9256 3.9377 3.9305 3.9193
164 SELLING 3.9671 3.9625 3.9620 3.9741 3.9688 3.9561
165 MID RATE 3.9469 3.9435 3.9438 3.9559 3.9497 3.9377
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9568 8.8861 8.8277 8.7850 8.7901 8.7777
168 SELLING 9.0490 8.9725 8.9098 8.8661 8.8757 8.8602
169 MID RATE 9.0029 8.9293 8.8688 8.8256 8.8329 8.8190
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2357 0.2358 0.2358 0.2367 0.2367 0.2358
172 SELLING 0.2381 0.2381 0.2379 0.2388 0.2390 0.2380
173 MID RATE 0.2369 0.2370 0.2369 0.2378 0.2379 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0299 0.0299 0.0300 0.0291 0.0298
176 SELLING 0.0294 0.0302 0.0302 0.0303 0.0294 0.0301
177 MID RATE 0.0293 0.0301 0.0301 0.0302 0.0293 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4662 92.4371 92.4642 92.7504 92.6047 92.3412
180 SELLING 93.4179 93.3353 93.3233 93.6072 93.5073 93.2091
181 MID RATE 92.9421 92.8862 92.8938 93.1788 93.0560 92.7752
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5688 90.5399 90.5429 90.8231 90.6564 90.3984
184 SELLING 91.5010 91.4196 91.3842 91.6621 91.5400 91.2481
185 MID RATE 91.0349 90.9798 90.9636 91.2426 91.0982 90.8233
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.1805 49.2145 49.2220 49.3743 49.2350 49.1504
188 SELLING 49.6867 49.6927 49.6793 49.8304 49.7149 49.6123
189 MID RATE 49.4336 49.4536 49.4507 49.6024 49.4750 49.3814
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5778 9.5691 9.5730 9.6023 9.5850 9.5582
192 SELLING 9.6764 9.6621 9.6619 9.6910 9.6784 9.6481
193 MID RATE 9.6271 9.6156 9.6175 9.6467 9.6317 9.6032
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2628 2.2629 2.2717 2.2780 2.2738 2.2658
196 SELLING 2.2860 2.2849 2.2928 2.2990 2.2960 2.2871
197 MID RATE 2.2744 2.2739 2.2823 2.2885 2.2849 2.2765
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3255 0.3255 0.3264 0.3253 0.3247
200 SELLING 0.3295 0.3287 0.3285 0.3294 0.3285 0.3277
201 MID RATE 0.3279 0.3271 0.3270 0.3279 0.3269 0.3262
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0395 10.9948 10.9980 11.0321 11.0502 10.9805
204 SELLING 11.1532 11.1016 11.1002 11.1340 11.1579 11.0837
205 MID RATE 11.0964 11.0482 11.0491 11.0831 11.1041 11.0321
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1402 9.0873 9.0644 9.0738 9.0727 9.0469
208 SELLING 9.2343 9.1756 9.1486 9.1576 9.1611 9.1319
209 MID RATE 9.1873 9.1315 9.1065 9.1157 9.1169 9.0894
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1251 0.1240 0.1236 0.1231 0.1232 0.1227
212 SELLING 0.1264 0.1252 0.1248 0.1243 0.1244 0.1239
213 MID RATE 0.1258 0.1246 0.1242 0.1237 0.1238 0.1233
Source: Bank of Thailand