Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Nov 2016 18:00
09 NOV 2016 08 NOV 2016 07 NOV 2016 04 NOV 2016 03 NOV 2016 02 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.9250 34.9600 35.0330 34.9780 34.9400 35.0540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6618 34.7134 34.7674 34.7016 34.6607 34.7834
4 BUYING TRANSFER 34.7386 34.8009 34.8492 34.7855 34.7502 34.8690
5 SELLING 35.1133 35.1511 35.1804 35.1251 35.1079 35.2279
6 MID RATE 34.9260 34.9760 35.0148 34.9553 34.9291 35.0485
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9083 42.7754 43.1063 43.0085 42.4576 42.3108
9 BUYING TRANSFER 43.0520 42.9296 43.2475 43.1556 42.6174 42.4572
10 SELLING 43.9486 43.7946 44.0873 44.0267 43.5099 43.3130
11 MID RATE 43.5003 43.3621 43.6674 43.5912 43.0637 42.8851
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4194 38.1103 38.3527 38.3097 38.2953 38.2377
14 BUYING TRANSFER 38.5178 38.2016 38.4549 38.4129 38.4133 38.3192
15 SELLING 39.2702 38.9622 39.1905 39.1619 39.1672 39.0925
16 MID RATE 38.8940 38.5819 38.8227 38.7874 38.7903 38.7059
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 33.4445 33.0360 33.1902 33.4708 33.3990 33.2478
19 BUYING TRANSFER 33.5397 33.1354 33.2849 33.5668 33.4996 33.3335
20 SELLING 34.3375 33.8885 34.0230 34.3040 34.2335 34.0753
21 MID RATE 33.9386 33.5120 33.6540 33.9354 33.8666 33.7044
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4482 4.4518 4.4610 4.4516 4.4448 4.4621
24 BUYING TRANSFER 4.4656 4.4696 4.4780 4.4691 4.4635 4.4798
25 SELLING 4.5490 4.5578 4.5546 4.5476 4.5476 4.5677
26 MID RATE 4.5073 4.5137 4.5163 4.5084 4.5056 4.5238
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1450 8.1468 8.1719 8.1675 8.1816 8.2001
29 BUYING TRANSFER 8.1719 8.1844 8.2059 8.2116 8.2195 8.2336
30 SELLING 8.4464 8.4489 8.4677 8.4793 8.4977 8.4993
31 MID RATE 8.3092 8.3167 8.3368 8.3455 8.3586 8.3665
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7983 24.7929 24.9045 24.8991 24.8819 24.8586
34 BUYING TRANSFER 24.8598 24.8747 24.9832 24.9801 24.9646 24.9390
35 SELLING 25.4320 25.4340 25.5155 25.5198 25.5218 25.4940
36 MID RATE 25.1459 25.1544 25.2494 25.2500 25.2432 25.2165
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3925 24.3875 24.4900 24.4900 24.4900 24.4200
39 BUYING TRANSFER 24.8325 24.8275 24.9300 24.9325 24.9300 24.8600
40 SELLING 25.4250 25.4200 25.5250 25.5275 25.5250 25.4525
41 MID RATE 25.1288 25.1238 25.2275 25.2300 25.2275 25.1563
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7013 0.7029 0.7051 0.7052 0.7073 0.7074
44 BUYING TRANSFER 0.7036 0.7081 0.7106 0.7110 0.7115 0.7129
45 SELLING 0.7319 0.7323 0.7350 0.7356 0.7372 0.7372
46 MID RATE 0.7178 0.7202 0.7228 0.7233 0.7244 0.7251
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5069 2.5421 2.5463 2.5222 2.5367 2.5336
49 BUYING TRANSFER 2.5252 2.5585 2.5629 2.5393 2.5555 2.5507
50 SELLING 2.8270 2.8158 2.8232 2.8219 2.8351 2.8268
51 MID RATE 2.6761 2.6872 2.6931 2.6806 2.6953 2.6888
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4694 0.4751 0.4752 0.4713 0.4692 0.4777
54 BUYING TRANSFER 0.4881 0.4949 0.4950 0.4938 0.4909 0.4939
55 SELLING 0.5621 0.5531 0.5539 0.5520 0.5552 0.5552
56 MID RATE 0.5251 0.5240 0.5245 0.5229 0.5231 0.5246
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6334 35.4041 35.4860 35.4039 35.4664 35.4567
59 BUYING TRANSFER 35.7292 35.5090 35.5837 35.5064 35.5758 35.5737
60 SELLING 36.4299 36.2182 36.2507 36.2010 36.3369 36.2679
61 MID RATE 36.0796 35.8636 35.9172 35.8537 35.9564 35.9208
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3202 26.4463 26.4246 26.3695 26.2799 26.2759
64 BUYING TRANSFER 26.4000 26.5078 26.4807 26.4584 26.3526 26.3519
65 SELLING 27.2406 27.3260 27.2702 27.2273 27.1780 27.1169
66 MID RATE 26.8203 26.9169 26.8755 26.8429 26.7653 26.7344
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2659 25.2169 25.2397 25.1705 25.0570 24.8718
69 BUYING TRANSFER 25.3483 25.3053 25.3229 25.2566 25.1483 24.9523
70 SELLING 25.9779 25.9331 25.9219 25.8602 25.7774 25.5535
71 MID RATE 25.6631 25.6192 25.6224 25.5584 25.4629 25.2529
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 0.3323 0.3328 0.3321 0.3318 0.3329
75 SELLING 0.3357 0.3356 0.3359 0.3354 0.3352 0.3364
76 MID RATE 0.3339 0.3340 0.3344 0.3338 0.3335 0.3347
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7325 25.7769 25.8397 25.7605 25.7351 25.8181
79 BUYING TRANSFER 25.8165 25.8644 25.9211 25.8453 25.8282 25.9028
80 SELLING 26.3492 26.3739 26.3914 26.3479 26.3704 26.3878
81 MID RATE 26.0829 26.1192 26.1563 26.0966 26.0993 26.1453
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8346 3.8169 3.8502 3.8394 3.8548 3.8507
84 BUYING TRANSFER 3.8532 3.8347 3.8658 3.8571 3.8757 3.8671
85 SELLING 3.9282 3.9181 3.9426 3.9387 3.9608 3.9487
86 MID RATE 3.8907 3.8764 3.9042 3.8979 3.9183 3.9079
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1667 5.1205 5.1561 5.1485 5.1435 5.1396
89 BUYING TRANSFER 5.1839 5.1387 5.1725 5.1662 5.1635 5.1563
90 SELLING 5.2766 5.2401 5.2657 5.2654 5.2675 5.2521
91 MID RATE 5.2303 5.1894 5.2191 5.2158 5.2155 5.2042
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1902 4.1866 4.2310 4.2087 4.2041 4.2040
94 BUYING TRANSFER 4.2058 4.2012 4.2462 4.2252 4.2221 4.2204
95 SELLING 4.2886 4.2913 4.3294 4.3133 4.3167 4.3074
96 MID RATE 4.2472 4.2463 4.2878 4.2693 4.2694 4.2639
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0627 5.0708 5.0953 5.0853 5.0770 5.0953
99 BUYING TRANSFER 5.0928 5.0992 5.1195 5.1113 5.1062 5.1228
100 SELLING 5.2220 5.2252 5.2326 5.2283 5.2361 5.2456
101 MID RATE 5.1574 5.1622 5.1761 5.1698 5.1712 5.1842
102 MEXICO : PESO (MXN)
103 BUYING 1.8975 1.8717 1.8320 1.8141 1.7943 1.8169
104 SELLING 1.9180 1.8905 1.8494 1.8318 1.8128 1.8356
105 MID RATE 1.9078 1.8811 1.8407 1.8230 1.8036 1.8263
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6337 2.6051 2.5672 2.5834 2.5811 2.5625
108 SELLING 2.6621 2.6313 2.5916 2.6087 2.6077 2.5889
109 MID RATE 2.6479 2.6182 2.5794 2.5961 2.5944 2.5757
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0269 0.0272 0.0272 0.0270 0.0269 0.0270
112 SELLING 0.0272 0.0275 0.0275 0.0273 0.0272 0.0273
113 MID RATE 0.0271 0.0274 0.0274 0.0272 0.0271 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0305 0.0305 0.0304 0.0303 0.0304
116 SELLING 0.0311 0.0308 0.0308 0.0307 0.0307 0.0307
117 MID RATE 0.0310 0.0307 0.0307 0.0306 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1098 1.1055 1.1073 1.1046 1.1034 1.1048
120 SELLING 1.1217 1.1166 1.1178 1.1154 1.1147 1.1161
121 MID RATE 1.1158 1.1111 1.1126 1.1100 1.1091 1.1105
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7246 114.9683 115.1278 114.9174 114.8008 115.1172
124 SELLING 115.9620 116.1252 116.2220 116.0393 115.9825 116.3021
125 MID RATE 115.3433 115.5468 115.6749 115.4784 115.3917 115.7097
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2614 9.2793 9.2919 9.2749 9.2660 9.2974
128 SELLING 9.3613 9.3726 9.3802 9.3654 9.3614 9.3931
129 MID RATE 9.3114 9.3260 9.3361 9.3202 9.3137 9.3453
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4581 9.4748 9.4879 9.4706 9.4610 9.4931
132 SELLING 9.5601 9.5701 9.5781 9.5631 9.5584 9.5908
133 MID RATE 9.5091 9.5225 9.5330 9.5169 9.5097 9.5420
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4417 0.4430 0.4439 0.4431 0.4425 0.4447
136 SELLING 0.4465 0.4475 0.4481 0.4474 0.4471 0.4492
137 MID RATE 0.4441 0.4453 0.4460 0.4453 0.4448 0.4470
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4171 1.4218 1.4367 1.4297 1.4271 1.4265
140 SELLING 1.4323 1.4361 1.4503 1.4436 1.4418 1.4412
141 MID RATE 1.4247 1.4290 1.4435 1.4367 1.4345 1.4339
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3419 0.3425 0.3427 0.3424 0.3420 0.3435
148 SELLING 0.3456 0.3460 0.3459 0.3457 0.3456 0.3471
149 MID RATE 0.3438 0.3443 0.3443 0.3441 0.3438 0.3453
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 0.5438 0.5468 0.5407 0.5471 0.5471 0.5507
156 SELLING 0.5497 0.5523 0.5458 0.5524 0.5527 0.5564
157 MID RATE 0.5468 0.5496 0.5433 0.5498 0.5499 0.5536
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 1.9299 2.0715 2.2483 2.2810 3.9133 3.9267
164 SELLING 1.9507 2.0923 2.2697 2.3033 3.9536 3.9671
165 MID RATE 1.9403 2.0819 2.2590 2.2922 3.9335 3.9469
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8441 8.8769 8.9707 8.9480 8.9176 8.9568
168 SELLING 8.9395 8.9662 9.0559 9.0354 9.0094 9.0490
169 MID RATE 8.8918 8.9216 9.0133 8.9917 8.9635 9.0029
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2350 0.2348 0.2351 0.2346 0.2344 0.2357
172 SELLING 0.2375 0.2371 0.2373 0.2369 0.2368 0.2381
173 MID RATE 0.2363 0.2360 0.2362 0.2358 0.2356 0.2369
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0291 0.0291 0.0291 0.0299 0.0291
176 SELLING 0.0303 0.0294 0.0294 0.0294 0.0302 0.0294
177 MID RATE 0.0301 0.0293 0.0293 0.0293 0.0301 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.1693 92.3346 92.4137 92.2448 92.1512 92.4662
180 SELLING 93.1634 93.2637 93.2920 93.1453 93.0997 93.4179
181 MID RATE 92.6664 92.7992 92.8529 92.6951 92.6255 92.9421
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.2536 90.4154 90.5409 90.3754 90.3072 90.5688
184 SELLING 91.2271 91.3253 91.4014 91.2577 91.2367 91.5010
185 MID RATE 90.7404 90.8704 90.9712 90.8166 90.7720 91.0349
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0589 49.0845 49.2290 49.0628 49.0891 49.1805
188 SELLING 49.5881 49.5784 49.6968 49.5417 49.5944 49.6867
189 MID RATE 49.3235 49.3315 49.4629 49.3023 49.3418 49.4336
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5399 9.5583 9.5721 9.5536 9.5439 9.5778
192 SELLING 9.6428 9.6545 9.6631 9.6468 9.6421 9.6764
193 MID RATE 9.5914 9.6064 9.6176 9.6002 9.5930 9.6271
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2543 2.2613 2.2629 2.2588 2.2521 2.2628
196 SELLING 2.2786 2.2840 2.2844 2.2809 2.2753 2.2860
197 MID RATE 2.2665 2.2727 2.2737 2.2699 2.2637 2.2744
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3249 0.3249 0.3258 0.3253 0.3246 0.3262
200 SELLING 0.3284 0.3282 0.3289 0.3284 0.3280 0.3295
201 MID RATE 0.3267 0.3266 0.3274 0.3269 0.3263 0.3279
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9600 10.9797 10.9949 10.9748 10.9637 11.0395
204 SELLING 11.0782 11.0902 11.0994 11.0820 11.0765 11.1532
205 MID RATE 11.0191 11.0350 11.0472 11.0284 11.0201 11.0964
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1314 9.1233 9.1953 9.1243 9.1100 9.1402
208 SELLING 9.2299 9.2151 9.2827 9.2134 9.2038 9.2343
209 MID RATE 9.1807 9.1692 9.2390 9.1689 9.1569 9.1873
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1258 0.1269 0.1259 0.1251 0.1251
212 SELLING 0.1269 0.1270 0.1281 0.1271 0.1264 0.1264
213 MID RATE 0.1262 0.1264 0.1275 0.1265 0.1258 0.1258
Source: Bank of Thailand