Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Nov 2016 18:00
04 NOV 2016 03 NOV 2016 02 NOV 2016 01 NOV 2016 31 OCT 2016 28 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9780 34.9400 35.0540 35.0050 35.0030 35.1250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7016 34.6607 34.7834 34.7617 34.7688 34.8791
4 BUYING TRANSFER 34.7855 34.7502 34.8690 34.8488 34.8590 34.9669
5 SELLING 35.1251 35.1079 35.2279 35.1874 35.1829 35.2899
6 MID RATE 34.9553 34.9291 35.0485 35.0181 35.0210 35.1284
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0085 42.4576 42.3108 42.2453 42.1123 42.2284
9 BUYING TRANSFER 43.1556 42.6174 42.4572 42.3851 42.2577 42.3684
10 SELLING 44.0267 43.5099 43.3130 43.2543 43.1172 43.2067
11 MID RATE 43.5912 43.0637 42.8851 42.8197 42.6875 42.7876
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3097 38.2953 38.2377 37.9049 37.9171 37.8271
14 BUYING TRANSFER 38.4129 38.4133 38.3192 37.9929 38.0075 37.9157
15 SELLING 39.1619 39.1672 39.0925 38.7553 38.7762 38.6752
16 MID RATE 38.7874 38.7903 38.7059 38.3741 38.3919 38.2955
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4708 33.3990 33.2478 32.9587 32.9704 32.9631
19 BUYING TRANSFER 33.5668 33.4996 33.3335 33.0515 33.0653 33.0561
20 SELLING 34.3040 34.2335 34.0753 33.7830 33.7726 33.7517
21 MID RATE 33.9354 33.8666 33.7044 33.4173 33.4190 33.4039
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4516 4.4448 4.4621 4.4596 4.4602 4.4755
24 BUYING TRANSFER 4.4691 4.4635 4.4798 4.4747 4.4780 4.4931
25 SELLING 4.5476 4.5476 4.5677 4.5581 4.5570 4.5676
26 MID RATE 4.5084 4.5056 4.5238 4.5164 4.5175 4.5304
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1675 8.1816 8.2001 8.1863 8.1537 8.2064
29 BUYING TRANSFER 8.2116 8.2195 8.2336 8.2299 8.1983 8.2445
30 SELLING 8.4793 8.4977 8.4993 8.4916 8.4636 8.5132
31 MID RATE 8.3455 8.3586 8.3665 8.3608 8.3310 8.3789
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8991 24.8819 24.8586 24.8256 24.8055 24.8442
34 BUYING TRANSFER 24.9801 24.9646 24.9390 24.9051 24.8857 24.9232
35 SELLING 25.5198 25.5218 25.4940 25.4388 25.4326 25.4518
36 MID RATE 25.2500 25.2432 25.2165 25.1720 25.1592 25.1875
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4900 24.4900 24.4200 24.4200 24.4025 24.4500
39 BUYING TRANSFER 24.9325 24.9300 24.8600 24.8575 24.8425 24.8900
40 SELLING 25.5275 25.5250 25.4525 25.4525 25.4350 25.4825
41 MID RATE 25.2300 25.2275 25.1563 25.1550 25.1388 25.1863
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7052 0.7073 0.7074 0.7067 0.7046 0.7073
44 BUYING TRANSFER 0.7110 0.7115 0.7129 0.7122 0.7102 0.7128
45 SELLING 0.7356 0.7372 0.7372 0.7358 0.7347 0.7380
46 MID RATE 0.7233 0.7244 0.7251 0.7240 0.7225 0.7254
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5222 2.5367 2.5336 2.5565 2.5328 2.5525
49 BUYING TRANSFER 2.5393 2.5555 2.5507 2.5729 2.5499 2.5722
50 SELLING 2.8219 2.8351 2.8268 2.8246 2.8340 2.8416
51 MID RATE 2.6806 2.6953 2.6888 2.6988 2.6920 2.7069
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4713 0.4692 0.4777 0.4813 0.4797 0.4797
54 BUYING TRANSFER 0.4938 0.4909 0.4939 0.4971 0.4937 0.4953
55 SELLING 0.5520 0.5552 0.5552 0.5540 0.5534 0.5556
56 MID RATE 0.5229 0.5231 0.5246 0.5256 0.5236 0.5255
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4039 35.4664 35.4567 34.9772 34.9920 34.9394
59 BUYING TRANSFER 35.5064 35.5758 35.5737 35.0711 35.0910 35.0350
60 SELLING 36.2010 36.3369 36.2679 35.7040 35.7575 35.6774
61 MID RATE 35.8537 35.9564 35.9208 35.3876 35.4243 35.3562
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3695 26.2799 26.2759 26.2353 26.1385 26.2178
64 BUYING TRANSFER 26.4584 26.3526 26.3519 26.3156 26.2239 26.3010
65 SELLING 27.2273 27.1780 27.1169 27.0500 26.9927 27.0358
66 MID RATE 26.8429 26.7653 26.7344 26.6828 26.6083 26.6684
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1705 25.0570 24.8718 24.7005 24.6391 24.6606
69 BUYING TRANSFER 25.2566 25.1483 24.9523 24.7838 24.7228 24.7430
70 SELLING 25.8602 25.7774 25.5535 25.3692 25.3240 25.3388
71 MID RATE 25.5584 25.4629 25.2529 25.0765 25.0234 25.0409
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3321 0.3318 0.3329 0.3326 0.3330 0.3338
75 SELLING 0.3354 0.3352 0.3364 0.3358 0.3361 0.3368
76 MID RATE 0.3338 0.3335 0.3347 0.3342 0.3346 0.3353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7605 25.7351 25.8181 25.7887 25.7751 25.9219
79 BUYING TRANSFER 25.8453 25.8282 25.9028 25.8694 25.8616 26.0049
80 SELLING 26.3479 26.3704 26.3878 26.3285 26.3538 26.4757
81 MID RATE 26.0966 26.0993 26.1453 26.0990 26.1077 26.2403
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8394 3.8548 3.8507 3.8191 3.8252 3.8187
84 BUYING TRANSFER 3.8571 3.8757 3.8671 3.8343 3.8427 3.8338
85 SELLING 3.9387 3.9608 3.9487 3.9117 3.9211 3.9168
86 MID RATE 3.8979 3.9183 3.9079 3.8730 3.8819 3.8753
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1485 5.1435 5.1396 5.0998 5.0981 5.0878
89 BUYING TRANSFER 5.1662 5.1635 5.1563 5.1154 5.1155 5.1042
90 SELLING 5.2654 5.2675 5.2521 5.2077 5.2105 5.1964
91 MID RATE 5.2158 5.2155 5.2042 5.1616 5.1630 5.1503
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2087 4.2041 4.2040 4.1792 4.1767 4.1967
94 BUYING TRANSFER 4.2252 4.2221 4.2204 4.1938 4.1926 4.2121
95 SELLING 4.3133 4.3167 4.3074 4.2765 4.2779 4.2947
96 MID RATE 4.2693 4.2694 4.2639 4.2352 4.2353 4.2534
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0853 5.0770 5.0953 5.0946 5.0862 5.1004
99 BUYING TRANSFER 5.1113 5.1062 5.1228 5.1169 5.1120 5.1245
100 SELLING 5.2283 5.2361 5.2456 5.2244 5.2263 5.2314
101 MID RATE 5.1698 5.1712 5.1842 5.1707 5.1692 5.1780
102 MEXICO : PESO (MXN)
103 BUYING 1.8141 1.7943 1.8169 1.8474 1.8377 1.8559
104 SELLING 1.8318 1.8128 1.8356 1.8653 1.8548 1.8730
105 MID RATE 1.8230 1.8036 1.8263 1.8564 1.8463 1.8645
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5834 2.5811 2.5625 2.5862 2.5212 2.5204
108 SELLING 2.6087 2.6077 2.5889 2.6113 2.5446 2.5437
109 MID RATE 2.5961 2.5944 2.5757 2.5988 2.5329 2.5321
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0269 0.0270 0.0270 0.0270 0.0271
112 SELLING 0.0273 0.0272 0.0273 0.0273 0.0273 0.0274
113 MID RATE 0.0272 0.0271 0.0272 0.0272 0.0272 0.0273
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0304 0.0305 0.0304 0.0305
116 SELLING 0.0307 0.0307 0.0307 0.0308 0.0307 0.0308
117 MID RATE 0.0306 0.0305 0.0306 0.0307 0.0306 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1046 1.1034 1.1048 1.1056 1.1020 1.1017
120 SELLING 1.1154 1.1147 1.1161 1.1164 1.1123 1.1119
121 MID RATE 1.1100 1.1091 1.1105 1.1110 1.1072 1.1068
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9174 114.8008 115.1172 114.9746 114.8567 115.2122
124 SELLING 116.0393 115.9825 116.3021 116.0917 115.9239 116.2764
125 MID RATE 115.4784 115.3917 115.7097 115.5332 115.3903 115.7443
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2749 9.2660 9.2974 9.2920 9.2947 9.3235
128 SELLING 9.3654 9.3614 9.3931 9.3823 9.3811 9.4096
129 MID RATE 9.3202 9.3137 9.3453 9.3372 9.3379 9.3666
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4706 9.4610 9.4931 9.4878 9.4909 9.5202
132 SELLING 9.5631 9.5584 9.5908 9.5800 9.5791 9.6082
133 MID RATE 9.5169 9.5097 9.5420 9.5339 9.5350 9.5642
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4431 0.4425 0.4447 0.4448 0.4444 0.4451
136 SELLING 0.4474 0.4471 0.4492 0.4491 0.4485 0.4492
137 MID RATE 0.4453 0.4448 0.4470 0.4470 0.4465 0.4472
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4297 1.4271 1.4265 1.4173 1.4169 1.4102
140 SELLING 1.4436 1.4418 1.4412 1.4310 1.4300 1.4232
141 MID RATE 1.4367 1.4345 1.4339 1.4242 1.4235 1.4167
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0086 0.0085 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3424 0.3420 0.3435 0.3430 0.3435 0.3447
148 SELLING 0.3457 0.3456 0.3471 0.3463 0.3467 0.3479
149 MID RATE 0.3441 0.3438 0.3453 0.3447 0.3451 0.3463
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 0.5471 0.5507 0.5504 0.5540 0.5575
156 SELLING 0.5524 0.5527 0.5564 0.5557 0.5591 0.5627
157 MID RATE 0.5498 0.5499 0.5536 0.5531 0.5566 0.5601
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 2.2810 3.9133 3.9267 3.9244 3.9256 3.9377
164 SELLING 2.3033 3.9536 3.9671 3.9625 3.9620 3.9741
165 MID RATE 2.2922 3.9335 3.9469 3.9435 3.9438 3.9559
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9480 8.9176 8.9568 8.8861 8.8277 8.7850
168 SELLING 9.0354 9.0094 9.0490 8.9725 8.9098 8.8661
169 MID RATE 8.9917 8.9635 9.0029 8.9293 8.8688 8.8256
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2344 0.2357 0.2358 0.2358 0.2367
172 SELLING 0.2369 0.2368 0.2381 0.2381 0.2379 0.2388
173 MID RATE 0.2358 0.2356 0.2369 0.2370 0.2369 0.2378
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0299 0.0291 0.0299 0.0299 0.0300
176 SELLING 0.0294 0.0302 0.0294 0.0302 0.0302 0.0303
177 MID RATE 0.0293 0.0301 0.0293 0.0301 0.0301 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2448 92.1512 92.4662 92.4371 92.4642 92.7504
180 SELLING 93.1453 93.0997 93.4179 93.3353 93.3233 93.6072
181 MID RATE 92.6951 92.6255 92.9421 92.8862 92.8938 93.1788
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3754 90.3072 90.5688 90.5399 90.5429 90.8231
184 SELLING 91.2577 91.2367 91.5010 91.4196 91.3842 91.6621
185 MID RATE 90.8166 90.7720 91.0349 90.9798 90.9636 91.2426
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0628 49.0891 49.1805 49.2145 49.2220 49.3743
188 SELLING 49.5417 49.5944 49.6867 49.6927 49.6793 49.8304
189 MID RATE 49.3023 49.3418 49.4336 49.4536 49.4507 49.6024
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5536 9.5439 9.5778 9.5691 9.5730 9.6023
192 SELLING 9.6468 9.6421 9.6764 9.6621 9.6619 9.6910
193 MID RATE 9.6002 9.5930 9.6271 9.6156 9.6175 9.6467
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2588 2.2521 2.2628 2.2629 2.2717 2.2780
196 SELLING 2.2809 2.2753 2.2860 2.2849 2.2928 2.2990
197 MID RATE 2.2699 2.2637 2.2744 2.2739 2.2823 2.2885
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3253 0.3246 0.3262 0.3255 0.3255 0.3264
200 SELLING 0.3284 0.3280 0.3295 0.3287 0.3285 0.3294
201 MID RATE 0.3269 0.3263 0.3279 0.3271 0.3270 0.3279
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9748 10.9637 11.0395 10.9948 10.9980 11.0321
204 SELLING 11.0820 11.0765 11.1532 11.1016 11.1002 11.1340
205 MID RATE 11.0284 11.0201 11.0964 11.0482 11.0491 11.0831
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1243 9.1100 9.1402 9.0873 9.0644 9.0738
208 SELLING 9.2134 9.2038 9.2343 9.1756 9.1486 9.1576
209 MID RATE 9.1689 9.1569 9.1873 9.1315 9.1065 9.1157
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1251 0.1251 0.1240 0.1236 0.1231
212 SELLING 0.1271 0.1264 0.1264 0.1252 0.1248 0.1243
213 MID RATE 0.1265 0.1258 0.1258 0.1246 0.1242 0.1237
Source: Bank of Thailand