Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Nov 2016 18:00
07 NOV 2016 04 NOV 2016 03 NOV 2016 02 NOV 2016 01 NOV 2016 31 OCT 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0330 34.9780 34.9400 35.0540 35.0050 35.0030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7674 34.7016 34.6607 34.7834 34.7617 34.7688
4 BUYING TRANSFER 34.8492 34.7855 34.7502 34.8690 34.8488 34.8590
5 SELLING 35.1804 35.1251 35.1079 35.2279 35.1874 35.1829
6 MID RATE 35.0148 34.9553 34.9291 35.0485 35.0181 35.0210
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1063 43.0085 42.4576 42.3108 42.2453 42.1123
9 BUYING TRANSFER 43.2475 43.1556 42.6174 42.4572 42.3851 42.2577
10 SELLING 44.0873 44.0267 43.5099 43.3130 43.2543 43.1172
11 MID RATE 43.6674 43.5912 43.0637 42.8851 42.8197 42.6875
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3527 38.3097 38.2953 38.2377 37.9049 37.9171
14 BUYING TRANSFER 38.4549 38.4129 38.4133 38.3192 37.9929 38.0075
15 SELLING 39.1905 39.1619 39.1672 39.0925 38.7553 38.7762
16 MID RATE 38.8227 38.7874 38.7903 38.7059 38.3741 38.3919
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.1902 33.4708 33.3990 33.2478 32.9587 32.9704
19 BUYING TRANSFER 33.2849 33.5668 33.4996 33.3335 33.0515 33.0653
20 SELLING 34.0230 34.3040 34.2335 34.0753 33.7830 33.7726
21 MID RATE 33.6540 33.9354 33.8666 33.7044 33.4173 33.4190
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4610 4.4516 4.4448 4.4621 4.4596 4.4602
24 BUYING TRANSFER 4.4780 4.4691 4.4635 4.4798 4.4747 4.4780
25 SELLING 4.5546 4.5476 4.5476 4.5677 4.5581 4.5570
26 MID RATE 4.5163 4.5084 4.5056 4.5238 4.5164 4.5175
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1719 8.1675 8.1816 8.2001 8.1863 8.1537
29 BUYING TRANSFER 8.2059 8.2116 8.2195 8.2336 8.2299 8.1983
30 SELLING 8.4677 8.4793 8.4977 8.4993 8.4916 8.4636
31 MID RATE 8.3368 8.3455 8.3586 8.3665 8.3608 8.3310
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9045 24.8991 24.8819 24.8586 24.8256 24.8055
34 BUYING TRANSFER 24.9832 24.9801 24.9646 24.9390 24.9051 24.8857
35 SELLING 25.5155 25.5198 25.5218 25.4940 25.4388 25.4326
36 MID RATE 25.2494 25.2500 25.2432 25.2165 25.1720 25.1592
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4900 24.4900 24.4900 24.4200 24.4200 24.4025
39 BUYING TRANSFER 24.9300 24.9325 24.9300 24.8600 24.8575 24.8425
40 SELLING 25.5250 25.5275 25.5250 25.4525 25.4525 25.4350
41 MID RATE 25.2275 25.2300 25.2275 25.1563 25.1550 25.1388
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7051 0.7052 0.7073 0.7074 0.7067 0.7046
44 BUYING TRANSFER 0.7106 0.7110 0.7115 0.7129 0.7122 0.7102
45 SELLING 0.7350 0.7356 0.7372 0.7372 0.7358 0.7347
46 MID RATE 0.7228 0.7233 0.7244 0.7251 0.7240 0.7225
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5463 2.5222 2.5367 2.5336 2.5565 2.5328
49 BUYING TRANSFER 2.5629 2.5393 2.5555 2.5507 2.5729 2.5499
50 SELLING 2.8232 2.8219 2.8351 2.8268 2.8246 2.8340
51 MID RATE 2.6931 2.6806 2.6953 2.6888 2.6988 2.6920
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4752 0.4713 0.4692 0.4777 0.4813 0.4797
54 BUYING TRANSFER 0.4950 0.4938 0.4909 0.4939 0.4971 0.4937
55 SELLING 0.5539 0.5520 0.5552 0.5552 0.5540 0.5534
56 MID RATE 0.5245 0.5229 0.5231 0.5246 0.5256 0.5236
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4860 35.4039 35.4664 35.4567 34.9772 34.9920
59 BUYING TRANSFER 35.5837 35.5064 35.5758 35.5737 35.0711 35.0910
60 SELLING 36.2507 36.2010 36.3369 36.2679 35.7040 35.7575
61 MID RATE 35.9172 35.8537 35.9564 35.9208 35.3876 35.4243
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4246 26.3695 26.2799 26.2759 26.2353 26.1385
64 BUYING TRANSFER 26.4807 26.4584 26.3526 26.3519 26.3156 26.2239
65 SELLING 27.2702 27.2273 27.1780 27.1169 27.0500 26.9927
66 MID RATE 26.8755 26.8429 26.7653 26.7344 26.6828 26.6083
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2397 25.1705 25.0570 24.8718 24.7005 24.6391
69 BUYING TRANSFER 25.3229 25.2566 25.1483 24.9523 24.7838 24.7228
70 SELLING 25.9219 25.8602 25.7774 25.5535 25.3692 25.3240
71 MID RATE 25.6224 25.5584 25.4629 25.2529 25.0765 25.0234
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3328 0.3321 0.3318 0.3329 0.3326 0.3330
75 SELLING 0.3359 0.3354 0.3352 0.3364 0.3358 0.3361
76 MID RATE 0.3344 0.3338 0.3335 0.3347 0.3342 0.3346
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8397 25.7605 25.7351 25.8181 25.7887 25.7751
79 BUYING TRANSFER 25.9211 25.8453 25.8282 25.9028 25.8694 25.8616
80 SELLING 26.3914 26.3479 26.3704 26.3878 26.3285 26.3538
81 MID RATE 26.1563 26.0966 26.0993 26.1453 26.0990 26.1077
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8502 3.8394 3.8548 3.8507 3.8191 3.8252
84 BUYING TRANSFER 3.8658 3.8571 3.8757 3.8671 3.8343 3.8427
85 SELLING 3.9426 3.9387 3.9608 3.9487 3.9117 3.9211
86 MID RATE 3.9042 3.8979 3.9183 3.9079 3.8730 3.8819
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1561 5.1485 5.1435 5.1396 5.0998 5.0981
89 BUYING TRANSFER 5.1725 5.1662 5.1635 5.1563 5.1154 5.1155
90 SELLING 5.2657 5.2654 5.2675 5.2521 5.2077 5.2105
91 MID RATE 5.2191 5.2158 5.2155 5.2042 5.1616 5.1630
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2310 4.2087 4.2041 4.2040 4.1792 4.1767
94 BUYING TRANSFER 4.2462 4.2252 4.2221 4.2204 4.1938 4.1926
95 SELLING 4.3294 4.3133 4.3167 4.3074 4.2765 4.2779
96 MID RATE 4.2878 4.2693 4.2694 4.2639 4.2352 4.2353
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0953 5.0853 5.0770 5.0953 5.0946 5.0862
99 BUYING TRANSFER 5.1195 5.1113 5.1062 5.1228 5.1169 5.1120
100 SELLING 5.2326 5.2283 5.2361 5.2456 5.2244 5.2263
101 MID RATE 5.1761 5.1698 5.1712 5.1842 5.1707 5.1692
102 MEXICO : PESO (MXN)
103 BUYING 1.8320 1.8141 1.7943 1.8169 1.8474 1.8377
104 SELLING 1.8494 1.8318 1.8128 1.8356 1.8653 1.8548
105 MID RATE 1.8407 1.8230 1.8036 1.8263 1.8564 1.8463
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5672 2.5834 2.5811 2.5625 2.5862 2.5212
108 SELLING 2.5916 2.6087 2.6077 2.5889 2.6113 2.5446
109 MID RATE 2.5794 2.5961 2.5944 2.5757 2.5988 2.5329
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0270 0.0269 0.0270 0.0270 0.0270
112 SELLING 0.0275 0.0273 0.0272 0.0273 0.0273 0.0273
113 MID RATE 0.0274 0.0272 0.0271 0.0272 0.0272 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0303 0.0304 0.0305 0.0304
116 SELLING 0.0308 0.0307 0.0307 0.0307 0.0308 0.0307
117 MID RATE 0.0307 0.0306 0.0305 0.0306 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1073 1.1046 1.1034 1.1048 1.1056 1.1020
120 SELLING 1.1178 1.1154 1.1147 1.1161 1.1164 1.1123
121 MID RATE 1.1126 1.1100 1.1091 1.1105 1.1110 1.1072
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1278 114.9174 114.8008 115.1172 114.9746 114.8567
124 SELLING 116.2220 116.0393 115.9825 116.3021 116.0917 115.9239
125 MID RATE 115.6749 115.4784 115.3917 115.7097 115.5332 115.3903
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2919 9.2749 9.2660 9.2974 9.2920 9.2947
128 SELLING 9.3802 9.3654 9.3614 9.3931 9.3823 9.3811
129 MID RATE 9.3361 9.3202 9.3137 9.3453 9.3372 9.3379
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4879 9.4706 9.4610 9.4931 9.4878 9.4909
132 SELLING 9.5781 9.5631 9.5584 9.5908 9.5800 9.5791
133 MID RATE 9.5330 9.5169 9.5097 9.5420 9.5339 9.5350
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4439 0.4431 0.4425 0.4447 0.4448 0.4444
136 SELLING 0.4481 0.4474 0.4471 0.4492 0.4491 0.4485
137 MID RATE 0.4460 0.4453 0.4448 0.4470 0.4470 0.4465
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4367 1.4297 1.4271 1.4265 1.4173 1.4169
140 SELLING 1.4503 1.4436 1.4418 1.4412 1.4310 1.4300
141 MID RATE 1.4435 1.4367 1.4345 1.4339 1.4242 1.4235
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0086 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3427 0.3424 0.3420 0.3435 0.3430 0.3435
148 SELLING 0.3459 0.3457 0.3456 0.3471 0.3463 0.3467
149 MID RATE 0.3443 0.3441 0.3438 0.3453 0.3447 0.3451
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 0.5407 0.5471 0.5471 0.5507 0.5504 0.5540
156 SELLING 0.5458 0.5524 0.5527 0.5564 0.5557 0.5591
157 MID RATE 0.5433 0.5498 0.5499 0.5536 0.5531 0.5566
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 2.2483 2.2810 3.9133 3.9267 3.9244 3.9256
164 SELLING 2.2697 2.3033 3.9536 3.9671 3.9625 3.9620
165 MID RATE 2.2590 2.2922 3.9335 3.9469 3.9435 3.9438
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9707 8.9480 8.9176 8.9568 8.8861 8.8277
168 SELLING 9.0559 9.0354 9.0094 9.0490 8.9725 8.9098
169 MID RATE 9.0133 8.9917 8.9635 9.0029 8.9293 8.8688
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2351 0.2346 0.2344 0.2357 0.2358 0.2358
172 SELLING 0.2373 0.2369 0.2368 0.2381 0.2381 0.2379
173 MID RATE 0.2362 0.2358 0.2356 0.2369 0.2370 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0291 0.0299 0.0291 0.0299 0.0299
176 SELLING 0.0294 0.0294 0.0302 0.0294 0.0302 0.0302
177 MID RATE 0.0293 0.0293 0.0301 0.0293 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.4137 92.2448 92.1512 92.4662 92.4371 92.4642
180 SELLING 93.2920 93.1453 93.0997 93.4179 93.3353 93.3233
181 MID RATE 92.8529 92.6951 92.6255 92.9421 92.8862 92.8938
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.5409 90.3754 90.3072 90.5688 90.5399 90.5429
184 SELLING 91.4014 91.2577 91.2367 91.5010 91.4196 91.3842
185 MID RATE 90.9712 90.8166 90.7720 91.0349 90.9798 90.9636
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2290 49.0628 49.0891 49.1805 49.2145 49.2220
188 SELLING 49.6968 49.5417 49.5944 49.6867 49.6927 49.6793
189 MID RATE 49.4629 49.3023 49.3418 49.4336 49.4536 49.4507
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5721 9.5536 9.5439 9.5778 9.5691 9.5730
192 SELLING 9.6631 9.6468 9.6421 9.6764 9.6621 9.6619
193 MID RATE 9.6176 9.6002 9.5930 9.6271 9.6156 9.6175
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2629 2.2588 2.2521 2.2628 2.2629 2.2717
196 SELLING 2.2844 2.2809 2.2753 2.2860 2.2849 2.2928
197 MID RATE 2.2737 2.2699 2.2637 2.2744 2.2739 2.2823
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3258 0.3253 0.3246 0.3262 0.3255 0.3255
200 SELLING 0.3289 0.3284 0.3280 0.3295 0.3287 0.3285
201 MID RATE 0.3274 0.3269 0.3263 0.3279 0.3271 0.3270
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9949 10.9748 10.9637 11.0395 10.9948 10.9980
204 SELLING 11.0994 11.0820 11.0765 11.1532 11.1016 11.1002
205 MID RATE 11.0472 11.0284 11.0201 11.0964 11.0482 11.0491
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1953 9.1243 9.1100 9.1402 9.0873 9.0644
208 SELLING 9.2827 9.2134 9.2038 9.2343 9.1756 9.1486
209 MID RATE 9.2390 9.1689 9.1569 9.1873 9.1315 9.1065
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1259 0.1251 0.1251 0.1240 0.1236
212 SELLING 0.1281 0.1271 0.1264 0.1264 0.1252 0.1248
213 MID RATE 0.1275 0.1265 0.1258 0.1258 0.1246 0.1242
Source: Bank of Thailand