Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Nov 2016 18:00
10 NOV 2016 09 NOV 2016 08 NOV 2016 07 NOV 2016 04 NOV 2016 03 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.0720 34.9250 34.9600 35.0330 34.9780 34.9400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7975 34.6618 34.7134 34.7674 34.7016 34.6607
4 BUYING TRANSFER 34.8848 34.7386 34.8009 34.8492 34.7855 34.7502
5 SELLING 35.2450 35.1133 35.1511 35.1804 35.1251 35.1079
6 MID RATE 35.0649 34.9260 34.9760 35.0148 34.9553 34.9291
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9769 42.9083 42.7754 43.1063 43.0085 42.4576
9 BUYING TRANSFER 43.1092 43.0520 42.9296 43.2475 43.1556 42.6174
10 SELLING 43.9546 43.9486 43.7946 44.0873 44.0267 43.5099
11 MID RATE 43.5319 43.5003 43.3621 43.6674 43.5912 43.0637
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8803 38.4194 38.1103 38.3527 38.3097 38.2953
14 BUYING TRANSFER 37.9733 38.5178 38.2016 38.4549 38.4129 38.4133
15 SELLING 38.6782 39.2702 38.9622 39.1905 39.1619 39.1672
16 MID RATE 38.3258 38.8940 38.5819 38.8227 38.7874 38.7903
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.8310 33.4445 33.0360 33.1902 33.4708 33.3990
19 BUYING TRANSFER 32.9050 33.5397 33.1354 33.2849 33.5668 33.4996
20 SELLING 33.6286 34.3375 33.8885 34.0230 34.3040 34.2335
21 MID RATE 33.2668 33.9386 33.5120 33.6540 33.9354 33.8666
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4663 4.4482 4.4518 4.4610 4.4516 4.4448
24 BUYING TRANSFER 4.4842 4.4656 4.4696 4.4780 4.4691 4.4635
25 SELLING 4.5621 4.5490 4.5578 4.5546 4.5476 4.5476
26 MID RATE 4.5232 4.5073 4.5137 4.5163 4.5084 4.5056
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0952 8.1450 8.1468 8.1719 8.1675 8.1816
29 BUYING TRANSFER 8.1309 8.1719 8.1844 8.2059 8.2116 8.2195
30 SELLING 8.3953 8.4464 8.4489 8.4677 8.4793 8.4977
31 MID RATE 8.2631 8.3092 8.3167 8.3368 8.3455 8.3586
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7328 24.7983 24.7929 24.9045 24.8991 24.8819
34 BUYING TRANSFER 24.8050 24.8598 24.8747 24.9832 24.9801 24.9646
35 SELLING 25.3335 25.4320 25.4340 25.5155 25.5198 25.5218
36 MID RATE 25.0693 25.1459 25.1544 25.2494 25.2500 25.2432
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3175 24.3925 24.3875 24.4900 24.4900 24.4900
39 BUYING TRANSFER 24.7550 24.8325 24.8275 24.9300 24.9325 24.9300
40 SELLING 25.3450 25.4250 25.4200 25.5250 25.5275 25.5250
41 MID RATE 25.0500 25.1288 25.1238 25.2275 25.2300 25.2275
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7013 0.7029 0.7051 0.7052 0.7073
44 BUYING TRANSFER 0.7066 0.7036 0.7081 0.7106 0.7110 0.7115
45 SELLING 0.7316 0.7319 0.7323 0.7350 0.7356 0.7372
46 MID RATE 0.7191 0.7178 0.7202 0.7228 0.7233 0.7244
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5112 2.5069 2.5421 2.5463 2.5222 2.5367
49 BUYING TRANSFER 2.5321 2.5252 2.5585 2.5629 2.5393 2.5555
50 SELLING 2.8198 2.8270 2.8158 2.8232 2.8219 2.8351
51 MID RATE 2.6760 2.6761 2.6872 2.6931 2.6806 2.6953
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4694 0.4751 0.4752 0.4713 0.4692
54 BUYING TRANSFER 0.4969 0.4881 0.4949 0.4950 0.4938 0.4909
55 SELLING 0.5550 0.5621 0.5531 0.5539 0.5520 0.5552
56 MID RATE 0.5260 0.5251 0.5240 0.5245 0.5229 0.5231
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2581 35.6334 35.4041 35.4860 35.4039 35.4664
59 BUYING TRANSFER 35.3439 35.7292 35.5090 35.5837 35.5064 35.5758
60 SELLING 35.9537 36.4299 36.2182 36.2507 36.2010 36.3369
61 MID RATE 35.6488 36.0796 35.8636 35.9172 35.8537 35.9564
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.4155 26.3202 26.4463 26.4246 26.3695 26.2799
64 BUYING TRANSFER 26.4956 26.4000 26.5078 26.4807 26.4584 26.3526
65 SELLING 27.2299 27.2406 27.3260 27.2702 27.2273 27.1780
66 MID RATE 26.8628 26.8203 26.9169 26.8755 26.8429 26.7653
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1423 25.2659 25.2169 25.2397 25.1705 25.0570
69 BUYING TRANSFER 25.2244 25.3483 25.3053 25.3229 25.2566 25.1483
70 SELLING 25.8394 25.9779 25.9331 25.9219 25.8602 25.7774
71 MID RATE 25.5319 25.6631 25.6192 25.6224 25.5584 25.4629
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3333 0.3321 0.3323 0.3328 0.3321 0.3318
75 SELLING 0.3367 0.3357 0.3356 0.3359 0.3354 0.3352
76 MID RATE 0.3350 0.3339 0.3340 0.3344 0.3338 0.3335
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8214 25.7325 25.7769 25.8397 25.7605 25.7351
79 BUYING TRANSFER 25.9076 25.8165 25.8644 25.9211 25.8453 25.8282
80 SELLING 26.3725 26.3492 26.3739 26.3914 26.3479 26.3704
81 MID RATE 26.1401 26.0829 26.1192 26.1563 26.0966 26.0993
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8134 3.8346 3.8169 3.8502 3.8394 3.8548
84 BUYING TRANSFER 3.8321 3.8532 3.8347 3.8658 3.8571 3.8757
85 SELLING 3.9118 3.9282 3.9181 3.9426 3.9387 3.9608
86 MID RATE 3.8720 3.8907 3.8764 3.9042 3.8979 3.9183
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0880 5.1667 5.1205 5.1561 5.1485 5.1435
89 BUYING TRANSFER 5.1049 5.1839 5.1387 5.1725 5.1662 5.1635
90 SELLING 5.1983 5.2766 5.2401 5.2657 5.2654 5.2675
91 MID RATE 5.1516 5.2303 5.1894 5.2191 5.2158 5.2155
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1602 4.1902 4.1866 4.2310 4.2087 4.2041
94 BUYING TRANSFER 4.1764 4.2058 4.2012 4.2462 4.2252 4.2221
95 SELLING 4.2594 4.2886 4.2913 4.3294 4.3133 4.3167
96 MID RATE 4.2179 4.2472 4.2463 4.2878 4.2693 4.2694
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0769 5.0627 5.0708 5.0953 5.0853 5.0770
99 BUYING TRANSFER 5.0971 5.0928 5.0992 5.1195 5.1113 5.1062
100 SELLING 5.2163 5.2220 5.2252 5.2326 5.2283 5.2361
101 MID RATE 5.1567 5.1574 5.1622 5.1761 5.1698 5.1712
102 MEXICO : PESO (MXN)
103 BUYING 1.7577 1.8975 1.8717 1.8320 1.8141 1.7943
104 SELLING 1.7758 1.9180 1.8905 1.8494 1.8318 1.8128
105 MID RATE 1.7668 1.9078 1.8811 1.8407 1.8230 1.8036
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5937 2.6337 2.6051 2.5672 2.5834 2.5811
108 SELLING 2.6204 2.6621 2.6313 2.5916 2.6087 2.6077
109 MID RATE 2.6071 2.6479 2.6182 2.5794 2.5961 2.5944
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0271 0.0269 0.0272 0.0272 0.0270 0.0269
112 SELLING 0.0274 0.0272 0.0275 0.0275 0.0273 0.0272
113 MID RATE 0.0273 0.0271 0.0274 0.0274 0.0272 0.0271
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0308 0.0305 0.0305 0.0304 0.0303
116 SELLING 0.0304 0.0311 0.0308 0.0308 0.0307 0.0307
117 MID RATE 0.0303 0.0310 0.0307 0.0307 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1027 1.1098 1.1055 1.1073 1.1046 1.1034
120 SELLING 1.1141 1.1217 1.1166 1.1178 1.1154 1.1147
121 MID RATE 1.1084 1.1158 1.1111 1.1126 1.1100 1.1091
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2455 114.7246 114.9683 115.1278 114.9174 114.8008
124 SELLING 116.4354 115.9620 116.1252 116.2220 116.0393 115.9825
125 MID RATE 115.8405 115.3433 115.5468 115.6749 115.4784 115.3917
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3011 9.2614 9.2793 9.2919 9.2749 9.2660
128 SELLING 9.3972 9.3613 9.3726 9.3802 9.3654 9.3614
129 MID RATE 9.3492 9.3114 9.3260 9.3361 9.3202 9.3137
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4976 9.4581 9.4748 9.4879 9.4706 9.4610
132 SELLING 9.5957 9.5601 9.5701 9.5781 9.5631 9.5584
133 MID RATE 9.5467 9.5091 9.5225 9.5330 9.5169 9.5097
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4438 0.4417 0.4430 0.4439 0.4431 0.4425
136 SELLING 0.4484 0.4465 0.4475 0.4481 0.4474 0.4471
137 MID RATE 0.4461 0.4441 0.4453 0.4460 0.4453 0.4448
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4084 1.4171 1.4218 1.4367 1.4297 1.4271
140 SELLING 1.4229 1.4323 1.4361 1.4503 1.4436 1.4418
141 MID RATE 1.4157 1.4247 1.4290 1.4435 1.4367 1.4345
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0086 0.0086 0.0085 0.0085
144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3432 0.3419 0.3425 0.3427 0.3424 0.3420
148 SELLING 0.3467 0.3456 0.3460 0.3459 0.3457 0.3456
149 MID RATE 0.3450 0.3438 0.3443 0.3443 0.3441 0.3438
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 0.5462 0.5438 0.5468 0.5407 0.5471 0.5471
156 SELLING 0.5518 0.5497 0.5523 0.5458 0.5524 0.5527
157 MID RATE 0.5490 0.5468 0.5496 0.5433 0.5498 0.5499
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 2.0490 1.9299 2.0715 2.2483 2.2810 3.9133
164 SELLING 2.0702 1.9507 2.0923 2.2697 2.3033 3.9536
165 MID RATE 2.0596 1.9403 2.0819 2.2590 2.2922 3.9335
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7613 8.8441 8.8769 8.9707 8.9480 8.9176
168 SELLING 8.8517 8.9395 8.9662 9.0559 9.0354 9.0094
169 MID RATE 8.8065 8.8918 8.9216 9.0133 8.9917 8.9635
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2360 0.2350 0.2348 0.2351 0.2346 0.2344
172 SELLING 0.2385 0.2375 0.2371 0.2373 0.2369 0.2368
173 MID RATE 0.2373 0.2363 0.2360 0.2362 0.2358 0.2356
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0299 0.0291 0.0291 0.0291 0.0299
176 SELLING 0.0295 0.0303 0.0294 0.0294 0.0294 0.0302
177 MID RATE 0.0294 0.0301 0.0293 0.0293 0.0293 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5572 92.1693 92.3346 92.4137 92.2448 92.1512
180 SELLING 93.5129 93.1634 93.2637 93.2920 93.1453 93.0997
181 MID RATE 93.0351 92.6664 92.7992 92.8529 92.6951 92.6255
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6334 90.2536 90.4154 90.5409 90.3754 90.3072
184 SELLING 91.5692 91.2271 91.3253 91.4014 91.2577 91.2367
185 MID RATE 91.1013 90.7404 90.8704 90.9712 90.8166 90.7720
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2098 49.0589 49.0845 49.2290 49.0628 49.0891
188 SELLING 49.7179 49.5881 49.5784 49.6968 49.5417 49.5944
189 MID RATE 49.4639 49.3235 49.3315 49.4629 49.3023 49.3418
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5814 9.5399 9.5583 9.5721 9.5536 9.5439
192 SELLING 9.6803 9.6428 9.6545 9.6631 9.6468 9.6421
193 MID RATE 9.6309 9.5914 9.6064 9.6176 9.6002 9.5930
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2638 2.2543 2.2613 2.2629 2.2588 2.2521
196 SELLING 2.2872 2.2786 2.2840 2.2844 2.2809 2.2753
197 MID RATE 2.2755 2.2665 2.2727 2.2737 2.2699 2.2637
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3268 0.3249 0.3249 0.3258 0.3253 0.3246
200 SELLING 0.3302 0.3284 0.3282 0.3289 0.3284 0.3280
201 MID RATE 0.3285 0.3267 0.3266 0.3274 0.3269 0.3263
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0341 10.9600 10.9797 10.9949 10.9748 10.9637
204 SELLING 11.1480 11.0782 11.0902 11.0994 11.0820 11.0765
205 MID RATE 11.0911 11.0191 11.0350 11.0472 11.0284 11.0201
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1324 9.1314 9.1233 9.1953 9.1243 9.1100
208 SELLING 9.2267 9.2299 9.2151 9.2827 9.2134 9.2038
209 MID RATE 9.1796 9.1807 9.1692 9.2390 9.1689 9.1569
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1255 0.1258 0.1269 0.1259 0.1251
212 SELLING 0.1258 0.1269 0.1270 0.1281 0.1271 0.1264
213 MID RATE 0.1252 0.1262 0.1264 0.1275 0.1265 0.1258
Source: Bank of Thailand