Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Nov 2016 18:00
08 NOV 2016 07 NOV 2016 04 NOV 2016 03 NOV 2016 02 NOV 2016 01 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9600 35.0330 34.9780 34.9400 35.0540 35.0050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7134 34.7674 34.7016 34.6607 34.7834 34.7617
4 BUYING TRANSFER 34.8009 34.8492 34.7855 34.7502 34.8690 34.8488
5 SELLING 35.1511 35.1804 35.1251 35.1079 35.2279 35.1874
6 MID RATE 34.9760 35.0148 34.9553 34.9291 35.0485 35.0181
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7754 43.1063 43.0085 42.4576 42.3108 42.2453
9 BUYING TRANSFER 42.9296 43.2475 43.1556 42.6174 42.4572 42.3851
10 SELLING 43.7946 44.0873 44.0267 43.5099 43.3130 43.2543
11 MID RATE 43.3621 43.6674 43.5912 43.0637 42.8851 42.8197
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1103 38.3527 38.3097 38.2953 38.2377 37.9049
14 BUYING TRANSFER 38.2016 38.4549 38.4129 38.4133 38.3192 37.9929
15 SELLING 38.9622 39.1905 39.1619 39.1672 39.0925 38.7553
16 MID RATE 38.5819 38.8227 38.7874 38.7903 38.7059 38.3741
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.0360 33.1902 33.4708 33.3990 33.2478 32.9587
19 BUYING TRANSFER 33.1354 33.2849 33.5668 33.4996 33.3335 33.0515
20 SELLING 33.8885 34.0230 34.3040 34.2335 34.0753 33.7830
21 MID RATE 33.5120 33.6540 33.9354 33.8666 33.7044 33.4173
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4518 4.4610 4.4516 4.4448 4.4621 4.4596
24 BUYING TRANSFER 4.4696 4.4780 4.4691 4.4635 4.4798 4.4747
25 SELLING 4.5578 4.5546 4.5476 4.5476 4.5677 4.5581
26 MID RATE 4.5137 4.5163 4.5084 4.5056 4.5238 4.5164
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1468 8.1719 8.1675 8.1816 8.2001 8.1863
29 BUYING TRANSFER 8.1844 8.2059 8.2116 8.2195 8.2336 8.2299
30 SELLING 8.4489 8.4677 8.4793 8.4977 8.4993 8.4916
31 MID RATE 8.3167 8.3368 8.3455 8.3586 8.3665 8.3608
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7929 24.9045 24.8991 24.8819 24.8586 24.8256
34 BUYING TRANSFER 24.8747 24.9832 24.9801 24.9646 24.9390 24.9051
35 SELLING 25.4340 25.5155 25.5198 25.5218 25.4940 25.4388
36 MID RATE 25.1544 25.2494 25.2500 25.2432 25.2165 25.1720
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3875 24.4900 24.4900 24.4900 24.4200 24.4200
39 BUYING TRANSFER 24.8275 24.9300 24.9325 24.9300 24.8600 24.8575
40 SELLING 25.4200 25.5250 25.5275 25.5250 25.4525 25.4525
41 MID RATE 25.1238 25.2275 25.2300 25.2275 25.1563 25.1550
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7029 0.7051 0.7052 0.7073 0.7074 0.7067
44 BUYING TRANSFER 0.7081 0.7106 0.7110 0.7115 0.7129 0.7122
45 SELLING 0.7323 0.7350 0.7356 0.7372 0.7372 0.7358
46 MID RATE 0.7202 0.7228 0.7233 0.7244 0.7251 0.7240
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5421 2.5463 2.5222 2.5367 2.5336 2.5565
49 BUYING TRANSFER 2.5585 2.5629 2.5393 2.5555 2.5507 2.5729
50 SELLING 2.8158 2.8232 2.8219 2.8351 2.8268 2.8246
51 MID RATE 2.6872 2.6931 2.6806 2.6953 2.6888 2.6988
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4751 0.4752 0.4713 0.4692 0.4777 0.4813
54 BUYING TRANSFER 0.4949 0.4950 0.4938 0.4909 0.4939 0.4971
55 SELLING 0.5531 0.5539 0.5520 0.5552 0.5552 0.5540
56 MID RATE 0.5240 0.5245 0.5229 0.5231 0.5246 0.5256
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4041 35.4860 35.4039 35.4664 35.4567 34.9772
59 BUYING TRANSFER 35.5090 35.5837 35.5064 35.5758 35.5737 35.0711
60 SELLING 36.2182 36.2507 36.2010 36.3369 36.2679 35.7040
61 MID RATE 35.8636 35.9172 35.8537 35.9564 35.9208 35.3876
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4463 26.4246 26.3695 26.2799 26.2759 26.2353
64 BUYING TRANSFER 26.5078 26.4807 26.4584 26.3526 26.3519 26.3156
65 SELLING 27.3260 27.2702 27.2273 27.1780 27.1169 27.0500
66 MID RATE 26.9169 26.8755 26.8429 26.7653 26.7344 26.6828
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2169 25.2397 25.1705 25.0570 24.8718 24.7005
69 BUYING TRANSFER 25.3053 25.3229 25.2566 25.1483 24.9523 24.7838
70 SELLING 25.9331 25.9219 25.8602 25.7774 25.5535 25.3692
71 MID RATE 25.6192 25.6224 25.5584 25.4629 25.2529 25.0765
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3323 0.3328 0.3321 0.3318 0.3329 0.3326
75 SELLING 0.3356 0.3359 0.3354 0.3352 0.3364 0.3358
76 MID RATE 0.3340 0.3344 0.3338 0.3335 0.3347 0.3342
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7769 25.8397 25.7605 25.7351 25.8181 25.7887
79 BUYING TRANSFER 25.8644 25.9211 25.8453 25.8282 25.9028 25.8694
80 SELLING 26.3739 26.3914 26.3479 26.3704 26.3878 26.3285
81 MID RATE 26.1192 26.1563 26.0966 26.0993 26.1453 26.0990
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8169 3.8502 3.8394 3.8548 3.8507 3.8191
84 BUYING TRANSFER 3.8347 3.8658 3.8571 3.8757 3.8671 3.8343
85 SELLING 3.9181 3.9426 3.9387 3.9608 3.9487 3.9117
86 MID RATE 3.8764 3.9042 3.8979 3.9183 3.9079 3.8730
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1205 5.1561 5.1485 5.1435 5.1396 5.0998
89 BUYING TRANSFER 5.1387 5.1725 5.1662 5.1635 5.1563 5.1154
90 SELLING 5.2401 5.2657 5.2654 5.2675 5.2521 5.2077
91 MID RATE 5.1894 5.2191 5.2158 5.2155 5.2042 5.1616
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1866 4.2310 4.2087 4.2041 4.2040 4.1792
94 BUYING TRANSFER 4.2012 4.2462 4.2252 4.2221 4.2204 4.1938
95 SELLING 4.2913 4.3294 4.3133 4.3167 4.3074 4.2765
96 MID RATE 4.2463 4.2878 4.2693 4.2694 4.2639 4.2352
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0708 5.0953 5.0853 5.0770 5.0953 5.0946
99 BUYING TRANSFER 5.0992 5.1195 5.1113 5.1062 5.1228 5.1169
100 SELLING 5.2252 5.2326 5.2283 5.2361 5.2456 5.2244
101 MID RATE 5.1622 5.1761 5.1698 5.1712 5.1842 5.1707
102 MEXICO : PESO (MXN)
103 BUYING 1.8717 1.8320 1.8141 1.7943 1.8169 1.8474
104 SELLING 1.8905 1.8494 1.8318 1.8128 1.8356 1.8653
105 MID RATE 1.8811 1.8407 1.8230 1.8036 1.8263 1.8564
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6051 2.5672 2.5834 2.5811 2.5625 2.5862
108 SELLING 2.6313 2.5916 2.6087 2.6077 2.5889 2.6113
109 MID RATE 2.6182 2.5794 2.5961 2.5944 2.5757 2.5988
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0272 0.0270 0.0269 0.0270 0.0270
112 SELLING 0.0275 0.0275 0.0273 0.0272 0.0273 0.0273
113 MID RATE 0.0274 0.0274 0.0272 0.0271 0.0272 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0305 0.0304 0.0303 0.0304 0.0305
116 SELLING 0.0308 0.0308 0.0307 0.0307 0.0307 0.0308
117 MID RATE 0.0307 0.0307 0.0306 0.0305 0.0306 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1055 1.1073 1.1046 1.1034 1.1048 1.1056
120 SELLING 1.1166 1.1178 1.1154 1.1147 1.1161 1.1164
121 MID RATE 1.1111 1.1126 1.1100 1.1091 1.1105 1.1110
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9683 115.1278 114.9174 114.8008 115.1172 114.9746
124 SELLING 116.1252 116.2220 116.0393 115.9825 116.3021 116.0917
125 MID RATE 115.5468 115.6749 115.4784 115.3917 115.7097 115.5332
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2793 9.2919 9.2749 9.2660 9.2974 9.2920
128 SELLING 9.3726 9.3802 9.3654 9.3614 9.3931 9.3823
129 MID RATE 9.3260 9.3361 9.3202 9.3137 9.3453 9.3372
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4748 9.4879 9.4706 9.4610 9.4931 9.4878
132 SELLING 9.5701 9.5781 9.5631 9.5584 9.5908 9.5800
133 MID RATE 9.5225 9.5330 9.5169 9.5097 9.5420 9.5339
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4430 0.4439 0.4431 0.4425 0.4447 0.4448
136 SELLING 0.4475 0.4481 0.4474 0.4471 0.4492 0.4491
137 MID RATE 0.4453 0.4460 0.4453 0.4448 0.4470 0.4470
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4218 1.4367 1.4297 1.4271 1.4265 1.4173
140 SELLING 1.4361 1.4503 1.4436 1.4418 1.4412 1.4310
141 MID RATE 1.4290 1.4435 1.4367 1.4345 1.4339 1.4242
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0085 0.0085 0.0085 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3425 0.3427 0.3424 0.3420 0.3435 0.3430
148 SELLING 0.3460 0.3459 0.3457 0.3456 0.3471 0.3463
149 MID RATE 0.3443 0.3443 0.3441 0.3438 0.3453 0.3447
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 0.5468 0.5407 0.5471 0.5471 0.5507 0.5504
156 SELLING 0.5523 0.5458 0.5524 0.5527 0.5564 0.5557
157 MID RATE 0.5496 0.5433 0.5498 0.5499 0.5536 0.5531
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 2.0715 2.2483 2.2810 3.9133 3.9267 3.9244
164 SELLING 2.0923 2.2697 2.3033 3.9536 3.9671 3.9625
165 MID RATE 2.0819 2.2590 2.2922 3.9335 3.9469 3.9435
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8769 8.9707 8.9480 8.9176 8.9568 8.8861
168 SELLING 8.9662 9.0559 9.0354 9.0094 9.0490 8.9725
169 MID RATE 8.9216 9.0133 8.9917 8.9635 9.0029 8.9293
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2348 0.2351 0.2346 0.2344 0.2357 0.2358
172 SELLING 0.2371 0.2373 0.2369 0.2368 0.2381 0.2381
173 MID RATE 0.2360 0.2362 0.2358 0.2356 0.2369 0.2370
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0291 0.0291 0.0299 0.0291 0.0299
176 SELLING 0.0294 0.0294 0.0294 0.0302 0.0294 0.0302
177 MID RATE 0.0293 0.0293 0.0293 0.0301 0.0293 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.3346 92.4137 92.2448 92.1512 92.4662 92.4371
180 SELLING 93.2637 93.2920 93.1453 93.0997 93.4179 93.3353
181 MID RATE 92.7992 92.8529 92.6951 92.6255 92.9421 92.8862
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.4154 90.5409 90.3754 90.3072 90.5688 90.5399
184 SELLING 91.3253 91.4014 91.2577 91.2367 91.5010 91.4196
185 MID RATE 90.8704 90.9712 90.8166 90.7720 91.0349 90.9798
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0845 49.2290 49.0628 49.0891 49.1805 49.2145
188 SELLING 49.5784 49.6968 49.5417 49.5944 49.6867 49.6927
189 MID RATE 49.3315 49.4629 49.3023 49.3418 49.4336 49.4536
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5583 9.5721 9.5536 9.5439 9.5778 9.5691
192 SELLING 9.6545 9.6631 9.6468 9.6421 9.6764 9.6621
193 MID RATE 9.6064 9.6176 9.6002 9.5930 9.6271 9.6156
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2613 2.2629 2.2588 2.2521 2.2628 2.2629
196 SELLING 2.2840 2.2844 2.2809 2.2753 2.2860 2.2849
197 MID RATE 2.2727 2.2737 2.2699 2.2637 2.2744 2.2739
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3249 0.3258 0.3253 0.3246 0.3262 0.3255
200 SELLING 0.3282 0.3289 0.3284 0.3280 0.3295 0.3287
201 MID RATE 0.3266 0.3274 0.3269 0.3263 0.3279 0.3271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9797 10.9949 10.9748 10.9637 11.0395 10.9948
204 SELLING 11.0902 11.0994 11.0820 11.0765 11.1532 11.1016
205 MID RATE 11.0350 11.0472 11.0284 11.0201 11.0964 11.0482
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1233 9.1953 9.1243 9.1100 9.1402 9.0873
208 SELLING 9.2151 9.2827 9.2134 9.2038 9.2343 9.1756
209 MID RATE 9.1692 9.2390 9.1689 9.1569 9.1873 9.1315
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1269 0.1259 0.1251 0.1251 0.1240
212 SELLING 0.1270 0.1281 0.1271 0.1264 0.1264 0.1252
213 MID RATE 0.1264 0.1275 0.1265 0.1258 0.1258 0.1246
Source: Bank of Thailand