Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Nov 2016 18:00
03 NOV 2016 02 NOV 2016 01 NOV 2016 31 OCT 2016 28 OCT 2016 27 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9400 35.0540 35.0050 35.0030 35.1250 35.0870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6607 34.7834 34.7617 34.7688 34.8791 34.8077
4 BUYING TRANSFER 34.7502 34.8690 34.8488 34.8590 34.9669 34.9027
5 SELLING 35.1079 35.2279 35.1874 35.1829 35.2899 35.2429
6 MID RATE 34.9291 35.0485 35.0181 35.0210 35.1284 35.0728
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4576 42.3108 42.2453 42.1123 42.2284 42.2543
9 BUYING TRANSFER 42.6174 42.4572 42.3851 42.2577 42.3684 42.4077
10 SELLING 43.5099 43.3130 43.2543 43.1172 43.2067 43.2939
11 MID RATE 43.0637 42.8851 42.8197 42.6875 42.7876 42.8508
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2953 38.2377 37.9049 37.9171 37.8271 37.7235
14 BUYING TRANSFER 38.4133 38.3192 37.9929 38.0075 37.9157 37.8270
15 SELLING 39.1672 39.0925 38.7553 38.7762 38.6752 38.6070
16 MID RATE 38.7903 38.7059 38.3741 38.3919 38.2955 38.2170
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.3990 33.2478 32.9587 32.9704 32.9631 33.0890
19 BUYING TRANSFER 33.4996 33.3335 33.0515 33.0653 33.0561 33.1881
20 SELLING 34.2335 34.0753 33.7830 33.7726 33.7517 33.9390
21 MID RATE 33.8666 33.7044 33.4173 33.4190 33.4039 33.5636
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4448 4.4621 4.4596 4.4602 4.4755 4.4635
24 BUYING TRANSFER 4.4635 4.4798 4.4747 4.4780 4.4931 4.4814
25 SELLING 4.5476 4.5677 4.5581 4.5570 4.5676 4.5641
26 MID RATE 4.5056 4.5238 4.5164 4.5175 4.5304 4.5228
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1816 8.2001 8.1863 8.1537 8.2064 8.2212
29 BUYING TRANSFER 8.2195 8.2336 8.2299 8.1983 8.2445 8.2665
30 SELLING 8.4977 8.4993 8.4916 8.4636 8.5132 8.5373
31 MID RATE 8.3586 8.3665 8.3608 8.3310 8.3789 8.4019
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8819 24.8586 24.8256 24.8055 24.8442 24.8351
34 BUYING TRANSFER 24.9646 24.9390 24.9051 24.8857 24.9232 24.9182
35 SELLING 25.5218 25.4940 25.4388 25.4326 25.4518 25.4745
36 MID RATE 25.2432 25.2165 25.1720 25.1592 25.1875 25.1964
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4900 24.4200 24.4200 24.4025 24.4500 24.4525
39 BUYING TRANSFER 24.9300 24.8600 24.8575 24.8425 24.8900 24.8925
40 SELLING 25.5250 25.4525 25.4525 25.4350 25.4825 25.4850
41 MID RATE 25.2275 25.1563 25.1550 25.1388 25.1863 25.1888
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7073 0.7074 0.7067 0.7046 0.7073 0.7079
44 BUYING TRANSFER 0.7115 0.7129 0.7122 0.7102 0.7128 0.7131
45 SELLING 0.7372 0.7372 0.7358 0.7347 0.7380 0.7368
46 MID RATE 0.7244 0.7251 0.7240 0.7225 0.7254 0.7250
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5367 2.5336 2.5565 2.5328 2.5525 2.5277
49 BUYING TRANSFER 2.5555 2.5507 2.5729 2.5499 2.5722 2.5547
50 SELLING 2.8351 2.8268 2.8246 2.8340 2.8416 2.8487
51 MID RATE 2.6953 2.6888 2.6988 2.6920 2.7069 2.7017
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4692 0.4777 0.4813 0.4797 0.4797 0.4684
54 BUYING TRANSFER 0.4909 0.4939 0.4971 0.4937 0.4953 0.4928
55 SELLING 0.5552 0.5552 0.5540 0.5534 0.5556 0.5544
56 MID RATE 0.5231 0.5246 0.5256 0.5236 0.5255 0.5236
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4664 35.4567 34.9772 34.9920 34.9394 34.8248
59 BUYING TRANSFER 35.5758 35.5737 35.0711 35.0910 35.0350 34.9308
60 SELLING 36.3369 36.2679 35.7040 35.7575 35.6774 35.6413
61 MID RATE 35.9564 35.9208 35.3876 35.4243 35.3562 35.2861
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2799 26.2759 26.2353 26.1385 26.2178 26.2990
64 BUYING TRANSFER 26.3526 26.3519 26.3156 26.2239 26.3010 26.3871
65 SELLING 27.1780 27.1169 27.0500 26.9927 27.0358 27.1680
66 MID RATE 26.7653 26.7344 26.6828 26.6083 26.6684 26.7776
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0570 24.8718 24.7005 24.6391 24.6606 24.6752
69 BUYING TRANSFER 25.1483 24.9523 24.7838 24.7228 24.7430 24.7635
70 SELLING 25.7774 25.5535 25.3692 25.3240 25.3388 25.3946
71 MID RATE 25.4629 25.2529 25.0765 25.0234 25.0409 25.0791
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3318 0.3329 0.3326 0.3330 0.3338 0.3333
75 SELLING 0.3352 0.3364 0.3358 0.3361 0.3368 0.3365
76 MID RATE 0.3335 0.3347 0.3342 0.3346 0.3353 0.3349
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7351 25.8181 25.7887 25.7751 25.9219 25.8371
79 BUYING TRANSFER 25.8282 25.9028 25.8694 25.8616 26.0049 25.9273
80 SELLING 26.3704 26.3878 26.3285 26.3538 26.4757 26.4553
81 MID RATE 26.0993 26.1453 26.0990 26.1077 26.2403 26.1913
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8548 3.8507 3.8191 3.8252 3.8187 3.8700
84 BUYING TRANSFER 3.8757 3.8671 3.8343 3.8427 3.8338 3.8898
85 SELLING 3.9608 3.9487 3.9117 3.9211 3.9168 3.9773
86 MID RATE 3.9183 3.9079 3.8730 3.8819 3.8753 3.9336
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1435 5.1396 5.0998 5.0981 5.0878 5.0695
89 BUYING TRANSFER 5.1635 5.1563 5.1154 5.1155 5.1042 5.0889
90 SELLING 5.2675 5.2521 5.2077 5.2105 5.1964 5.1923
91 MID RATE 5.2155 5.2042 5.1616 5.1630 5.1503 5.1406
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2041 4.2040 4.1792 4.1767 4.1967 4.1731
94 BUYING TRANSFER 4.2221 4.2204 4.1938 4.1926 4.2121 4.1911
95 SELLING 4.3167 4.3074 4.2765 4.2779 4.2947 4.2844
96 MID RATE 4.2694 4.2639 4.2352 4.2353 4.2534 4.2378
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0770 5.0953 5.0946 5.0862 5.1004 5.0830
99 BUYING TRANSFER 5.1062 5.1228 5.1169 5.1120 5.1245 5.1111
100 SELLING 5.2361 5.2456 5.2244 5.2263 5.2314 5.2406
101 MID RATE 5.1712 5.1842 5.1707 5.1692 5.1780 5.1759
102 MEXICO : PESO (MXN)
103 BUYING 1.7943 1.8169 1.8474 1.8377 1.8559 1.8676
104 SELLING 1.8128 1.8356 1.8653 1.8548 1.8730 1.8858
105 MID RATE 1.8036 1.8263 1.8564 1.8463 1.8645 1.8767
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5811 2.5625 2.5862 2.5212 2.5204 2.5128
108 SELLING 2.6077 2.5889 2.6113 2.5446 2.5437 2.5373
109 MID RATE 2.5944 2.5757 2.5988 2.5329 2.5321 2.5251
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0269 0.0270 0.0270 0.0270 0.0271 0.0270
112 SELLING 0.0272 0.0273 0.0273 0.0273 0.0274 0.0273
113 MID RATE 0.0271 0.0272 0.0272 0.0272 0.0273 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0305 0.0304 0.0305 0.0306
116 SELLING 0.0307 0.0307 0.0308 0.0307 0.0308 0.0309
117 MID RATE 0.0305 0.0306 0.0307 0.0306 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1034 1.1048 1.1056 1.1020 1.1017 1.1065
120 SELLING 1.1147 1.1161 1.1164 1.1123 1.1119 1.1173
121 MID RATE 1.1091 1.1105 1.1110 1.1072 1.1068 1.1119
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8008 115.1172 114.9746 114.8567 115.2122 115.1144
124 SELLING 115.9825 116.3021 116.0917 115.9239 116.2764 116.2365
125 MID RATE 115.3917 115.7097 115.5332 115.3903 115.7443 115.6755
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2660 9.2974 9.2920 9.2947 9.3235 9.3056
128 SELLING 9.3614 9.3931 9.3823 9.3811 9.4096 9.3964
129 MID RATE 9.3137 9.3453 9.3372 9.3379 9.3666 9.3510
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4610 9.4931 9.4878 9.4909 9.5202 9.5022
132 SELLING 9.5584 9.5908 9.5800 9.5791 9.6082 9.5949
133 MID RATE 9.5097 9.5420 9.5339 9.5350 9.5642 9.5486
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4425 0.4447 0.4448 0.4444 0.4451 0.4446
136 SELLING 0.4471 0.4492 0.4491 0.4485 0.4492 0.4489
137 MID RATE 0.4448 0.4470 0.4470 0.4465 0.4472 0.4468
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4271 1.4265 1.4173 1.4169 1.4102 1.4092
140 SELLING 1.4418 1.4412 1.4310 1.4300 1.4232 1.4229
141 MID RATE 1.4345 1.4339 1.4242 1.4235 1.4167 1.4161
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0085 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0087 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0087 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3420 0.3435 0.3430 0.3435 0.3447 0.3444
148 SELLING 0.3456 0.3471 0.3463 0.3467 0.3479 0.3477
149 MID RATE 0.3438 0.3453 0.3447 0.3451 0.3463 0.3461
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 0.5471 0.5507 0.5504 0.5540 0.5575 0.5552
156 SELLING 0.5527 0.5564 0.5557 0.5591 0.5627 0.5606
157 MID RATE 0.5499 0.5536 0.5531 0.5566 0.5601 0.5579
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 3.9133 3.9267 3.9244 3.9256 3.9377 3.9305
164 SELLING 3.9536 3.9671 3.9625 3.9620 3.9741 3.9688
165 MID RATE 3.9335 3.9469 3.9435 3.9438 3.9559 3.9497
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9176 8.9568 8.8861 8.8277 8.7850 8.7901
168 SELLING 9.0094 9.0490 8.9725 8.9098 8.8661 8.8757
169 MID RATE 8.9635 9.0029 8.9293 8.8688 8.8256 8.8329
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2344 0.2357 0.2358 0.2358 0.2367 0.2367
172 SELLING 0.2368 0.2381 0.2381 0.2379 0.2388 0.2390
173 MID RATE 0.2356 0.2369 0.2370 0.2369 0.2378 0.2379
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0291 0.0299 0.0299 0.0300 0.0291
176 SELLING 0.0302 0.0294 0.0302 0.0302 0.0303 0.0294
177 MID RATE 0.0301 0.0293 0.0301 0.0301 0.0302 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.1512 92.4662 92.4371 92.4642 92.7504 92.6047
180 SELLING 93.0997 93.4179 93.3353 93.3233 93.6072 93.5073
181 MID RATE 92.6255 92.9421 92.8862 92.8938 93.1788 93.0560
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3072 90.5688 90.5399 90.5429 90.8231 90.6564
184 SELLING 91.2367 91.5010 91.4196 91.3842 91.6621 91.5400
185 MID RATE 90.7720 91.0349 90.9798 90.9636 91.2426 91.0982
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0891 49.1805 49.2145 49.2220 49.3743 49.2350
188 SELLING 49.5944 49.6867 49.6927 49.6793 49.8304 49.7149
189 MID RATE 49.3418 49.4336 49.4536 49.4507 49.6024 49.4750
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5439 9.5778 9.5691 9.5730 9.6023 9.5850
192 SELLING 9.6421 9.6764 9.6621 9.6619 9.6910 9.6784
193 MID RATE 9.5930 9.6271 9.6156 9.6175 9.6467 9.6317
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2521 2.2628 2.2629 2.2717 2.2780 2.2738
196 SELLING 2.2753 2.2860 2.2849 2.2928 2.2990 2.2960
197 MID RATE 2.2637 2.2744 2.2739 2.2823 2.2885 2.2849
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3262 0.3255 0.3255 0.3264 0.3253
200 SELLING 0.3280 0.3295 0.3287 0.3285 0.3294 0.3285
201 MID RATE 0.3263 0.3279 0.3271 0.3270 0.3279 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9637 11.0395 10.9948 10.9980 11.0321 11.0502
204 SELLING 11.0765 11.1532 11.1016 11.1002 11.1340 11.1579
205 MID RATE 11.0201 11.0964 11.0482 11.0491 11.0831 11.1041
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1100 9.1402 9.0873 9.0644 9.0738 9.0727
208 SELLING 9.2038 9.2343 9.1756 9.1486 9.1576 9.1611
209 MID RATE 9.1569 9.1873 9.1315 9.1065 9.1157 9.1169
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1251 0.1251 0.1240 0.1236 0.1231 0.1232
212 SELLING 0.1264 0.1264 0.1252 0.1248 0.1243 0.1244
213 MID RATE 0.1258 0.1258 0.1246 0.1242 0.1237 0.1238
Source: Bank of Thailand