Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Nov 2016 18:00
11 NOV 2016 10 NOV 2016 09 NOV 2016 08 NOV 2016 07 NOV 2016 04 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3080 35.0720 34.9250 34.9600 35.0330 34.9780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0385 34.7975 34.6618 34.7134 34.7674 34.7016
4 BUYING TRANSFER 35.1021 34.8848 34.7386 34.8009 34.8492 34.7855
5 SELLING 35.4991 35.2450 35.1133 35.1511 35.1804 35.1251
6 MID RATE 35.3006 35.0649 34.9260 34.9760 35.0148 34.9553
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7347 42.9769 42.9083 42.7754 43.1063 43.0085
9 BUYING TRANSFER 43.8822 43.1092 43.0520 42.9296 43.2475 43.1556
10 SELLING 44.7681 43.9546 43.9486 43.7946 44.0873 44.0267
11 MID RATE 44.3252 43.5319 43.5003 43.3621 43.6674 43.5912
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9904 37.8803 38.4194 38.1103 38.3527 38.3097
14 BUYING TRANSFER 38.0724 37.9733 38.5178 38.2016 38.4549 38.4129
15 SELLING 38.8485 38.6782 39.2702 38.9622 39.1905 39.1619
16 MID RATE 38.4605 38.3258 38.8940 38.5819 38.8227 38.7874
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.6982 32.8310 33.4445 33.0360 33.1902 33.4708
19 BUYING TRANSFER 32.7925 32.9050 33.5397 33.1354 33.2849 33.5668
20 SELLING 33.5054 33.6286 34.3375 33.8885 34.0230 34.3040
21 MID RATE 33.1490 33.2668 33.9386 33.5120 33.6540 33.9354
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4938 4.4663 4.4482 4.4518 4.4610 4.4516
24 BUYING TRANSFER 4.5114 4.4842 4.4656 4.4696 4.4780 4.4691
25 SELLING 4.6027 4.5621 4.5490 4.5578 4.5546 4.5476
26 MID RATE 4.5571 4.5232 4.5073 4.5137 4.5163 4.5084
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1114 8.0952 8.1450 8.1468 8.1719 8.1675
29 BUYING TRANSFER 8.1521 8.1309 8.1719 8.1844 8.2059 8.2116
30 SELLING 8.4156 8.3953 8.4464 8.4489 8.4677 8.4793
31 MID RATE 8.2839 8.2631 8.3092 8.3167 8.3368 8.3455
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6685 24.7328 24.7983 24.7929 24.9045 24.8991
34 BUYING TRANSFER 24.7461 24.8050 24.8598 24.8747 24.9832 24.9801
35 SELLING 25.2860 25.3335 25.4320 25.4340 25.5155 25.5198
36 MID RATE 25.0161 25.0693 25.1459 25.1544 25.2494 25.2500
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2375 24.3175 24.3925 24.3875 24.4900 24.4900
39 BUYING TRANSFER 24.6750 24.7550 24.8325 24.8275 24.9300 24.9325
40 SELLING 25.2625 25.3450 25.4250 25.4200 25.5250 25.5275
41 MID RATE 24.9688 25.0500 25.1288 25.1238 25.2275 25.2300
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7069 0.7044 0.7013 0.7029 0.7051 0.7052
44 BUYING TRANSFER 0.7116 0.7066 0.7036 0.7081 0.7106 0.7110
45 SELLING 0.7347 0.7316 0.7319 0.7323 0.7350 0.7356
46 MID RATE 0.7232 0.7191 0.7178 0.7202 0.7228 0.7233
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5010 2.5112 2.5069 2.5421 2.5463 2.5222
49 BUYING TRANSFER 2.5220 2.5321 2.5252 2.5585 2.5629 2.5393
50 SELLING 2.7914 2.8198 2.8270 2.8158 2.8232 2.8219
51 MID RATE 2.6567 2.6760 2.6761 2.6872 2.6931 2.6806
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4794 0.4705 0.4694 0.4751 0.4752 0.4713
54 BUYING TRANSFER 0.4944 0.4969 0.4881 0.4949 0.4950 0.4938
55 SELLING 0.5626 0.5550 0.5621 0.5531 0.5539 0.5520
56 MID RATE 0.5285 0.5260 0.5251 0.5240 0.5245 0.5229
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3475 35.2581 35.6334 35.4041 35.4860 35.4039
59 BUYING TRANSFER 35.4446 35.3439 35.7292 35.5090 35.5837 35.5064
60 SELLING 36.1071 35.9537 36.4299 36.2182 36.2507 36.2010
61 MID RATE 35.7759 35.6488 36.0796 35.8636 35.9172 35.8537
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3263 26.4155 26.3202 26.4463 26.4246 26.3695
64 BUYING TRANSFER 26.3767 26.4956 26.4000 26.5078 26.4807 26.4584
65 SELLING 27.2417 27.2299 27.2406 27.3260 27.2702 27.2273
66 MID RATE 26.8092 26.8628 26.8203 26.9169 26.8755 26.8429
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0543 25.1423 25.2659 25.2169 25.2397 25.1705
69 BUYING TRANSFER 25.1365 25.2244 25.3483 25.3053 25.3229 25.2566
70 SELLING 25.7414 25.8394 25.9779 25.9331 25.9219 25.8602
71 MID RATE 25.4390 25.5319 25.6631 25.6192 25.6224 25.5584
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3353 0.3333 0.3321 0.3323 0.3328 0.3321
75 SELLING 0.3391 0.3367 0.3357 0.3356 0.3359 0.3354
76 MID RATE 0.3372 0.3350 0.3339 0.3340 0.3344 0.3338
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8487 25.8214 25.7325 25.7769 25.8397 25.7605
79 BUYING TRANSFER 25.9350 25.9076 25.8165 25.8644 25.9211 25.8453
80 SELLING 26.4241 26.3725 26.3492 26.3739 26.3914 26.3479
81 MID RATE 26.1796 26.1401 26.0829 26.1192 26.1563 26.0966
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8458 3.8134 3.8346 3.8169 3.8502 3.8394
84 BUYING TRANSFER 3.8642 3.8321 3.8532 3.8347 3.8658 3.8571
85 SELLING 3.9411 3.9118 3.9282 3.9181 3.9426 3.9387
86 MID RATE 3.9027 3.8720 3.8907 3.8764 3.9042 3.8979
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1060 5.0880 5.1667 5.1205 5.1561 5.1485
89 BUYING TRANSFER 5.1235 5.1049 5.1839 5.1387 5.1725 5.1662
90 SELLING 5.2163 5.1983 5.2766 5.2401 5.2657 5.2654
91 MID RATE 5.1699 5.1516 5.2303 5.1894 5.2191 5.2158
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1595 4.1602 4.1902 4.1866 4.2310 4.2087
94 BUYING TRANSFER 4.1752 4.1764 4.2058 4.2012 4.2462 4.2252
95 SELLING 4.2582 4.2594 4.2886 4.2913 4.3294 4.3133
96 MID RATE 4.2167 4.2179 4.2472 4.2463 4.2878 4.2693
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0946 5.0769 5.0627 5.0708 5.0953 5.0853
99 BUYING TRANSFER 5.1209 5.0971 5.0928 5.0992 5.1195 5.1113
100 SELLING 5.2427 5.2163 5.2220 5.2252 5.2326 5.2283
101 MID RATE 5.1818 5.1567 5.1574 5.1622 5.1761 5.1698
102 MEXICO : PESO (MXN)
103 BUYING 1.7055 1.7577 1.8975 1.8717 1.8320 1.8141
104 SELLING 1.7248 1.7758 1.9180 1.8905 1.8494 1.8318
105 MID RATE 1.7152 1.7668 1.9078 1.8811 1.8407 1.8230
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4851 2.5937 2.6337 2.6051 2.5672 2.5834
108 SELLING 2.5132 2.6204 2.6621 2.6313 2.5916 2.6087
109 MID RATE 2.4992 2.6071 2.6479 2.6182 2.5794 2.5961
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0271 0.0269 0.0272 0.0272 0.0270
112 SELLING 0.0275 0.0274 0.0272 0.0275 0.0275 0.0273
113 MID RATE 0.0274 0.0273 0.0271 0.0274 0.0274 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0308 0.0305 0.0305 0.0304
116 SELLING 0.0304 0.0304 0.0311 0.0308 0.0308 0.0307
117 MID RATE 0.0303 0.0303 0.0310 0.0307 0.0307 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1068 1.1027 1.1098 1.1055 1.1073 1.1046
120 SELLING 1.1193 1.1141 1.1217 1.1166 1.1178 1.1154
121 MID RATE 1.1131 1.1084 1.1158 1.1111 1.1126 1.1100
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6958 115.2455 114.7246 114.9683 115.1278 114.9174
124 SELLING 117.0043 116.4354 115.9620 116.1252 116.2220 116.0393
125 MID RATE 116.3501 115.8405 115.3433 115.5468 115.6749 115.4784
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3593 9.3011 9.2614 9.2793 9.2919 9.2749
128 SELLING 9.4652 9.3972 9.3613 9.3726 9.3802 9.3654
129 MID RATE 9.4123 9.3492 9.3114 9.3260 9.3361 9.3202
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5565 9.4976 9.4581 9.4748 9.4879 9.4706
132 SELLING 9.6646 9.5957 9.5601 9.5701 9.5781 9.5631
133 MID RATE 9.6106 9.5467 9.5091 9.5225 9.5330 9.5169
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4465 0.4438 0.4417 0.4430 0.4439 0.4431
136 SELLING 0.4516 0.4484 0.4465 0.4475 0.4481 0.4474
137 MID RATE 0.4491 0.4461 0.4441 0.4453 0.4460 0.4453
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4146 1.4084 1.4171 1.4218 1.4367 1.4297
140 SELLING 1.4306 1.4229 1.4323 1.4361 1.4503 1.4436
141 MID RATE 1.4226 1.4157 1.4247 1.4290 1.4435 1.4367
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0085 0.0086 0.0086 0.0085
144 SELLING 0.0088 0.0087 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0088 0.0087 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3452 0.3432 0.3419 0.3425 0.3427 0.3424
148 SELLING 0.3491 0.3467 0.3456 0.3460 0.3459 0.3457
149 MID RATE 0.3472 0.3450 0.3438 0.3443 0.3443 0.3441
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5344 0.5462 0.5438 0.5468 0.5407 0.5471
156 SELLING 0.5404 0.5518 0.5497 0.5523 0.5458 0.5524
157 MID RATE 0.5374 0.5490 0.5468 0.5496 0.5433 0.5498
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 2.0801 2.0490 1.9299 2.0715 2.2483 2.2810
164 SELLING 2.1037 2.0702 1.9507 2.0923 2.2697 2.3033
165 MID RATE 2.0919 2.0596 1.9403 2.0819 2.2590 2.2922
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7495 8.7613 8.8441 8.8769 8.9707 8.9480
168 SELLING 8.8485 8.8517 8.9395 8.9662 9.0559 9.0354
169 MID RATE 8.7990 8.8065 8.8918 8.9216 9.0133 8.9917
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2360 0.2350 0.2348 0.2351 0.2346
172 SELLING 0.2405 0.2385 0.2375 0.2371 0.2373 0.2369
173 MID RATE 0.2392 0.2373 0.2363 0.2360 0.2362 0.2358
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0292 0.0299 0.0291 0.0291 0.0291
176 SELLING 0.0297 0.0295 0.0303 0.0294 0.0294 0.0294
177 MID RATE 0.0296 0.0294 0.0301 0.0293 0.0293 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1337 92.5572 92.1693 92.3346 92.4137 92.2448
180 SELLING 94.1871 93.5129 93.1634 93.2637 93.2920 93.1453
181 MID RATE 93.6604 93.0351 92.6664 92.7992 92.8529 92.6951
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1980 90.6334 90.2536 90.4154 90.5409 90.3754
184 SELLING 92.2294 91.5692 91.2271 91.3253 91.4014 91.2577
185 MID RATE 91.7137 91.1013 90.7404 90.8704 90.9712 90.8166
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4953 49.2098 49.0589 49.0845 49.2290 49.0628
188 SELLING 50.0551 49.7179 49.5881 49.5784 49.6968 49.5417
189 MID RATE 49.7752 49.4639 49.3235 49.3315 49.4629 49.3023
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6411 9.5814 9.5399 9.5583 9.5721 9.5536
192 SELLING 9.7501 9.6803 9.6428 9.6545 9.6631 9.6468
193 MID RATE 9.6956 9.6309 9.5914 9.6064 9.6176 9.6002
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2779 2.2638 2.2543 2.2613 2.2629 2.2588
196 SELLING 2.3036 2.2872 2.2786 2.2840 2.2844 2.2809
197 MID RATE 2.2908 2.2755 2.2665 2.2727 2.2737 2.2699
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3268 0.3249 0.3249 0.3258 0.3253
200 SELLING 0.3322 0.3302 0.3284 0.3282 0.3289 0.3284
201 MID RATE 0.3304 0.3285 0.3267 0.3266 0.3274 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0747 11.0341 10.9600 10.9797 10.9949 10.9748
204 SELLING 11.2000 11.1480 11.0782 11.0902 11.0994 11.0820
205 MID RATE 11.1374 11.0911 11.0191 11.0350 11.0472 11.0284
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1486 9.1324 9.1314 9.1233 9.1953 9.1243
208 SELLING 9.2520 9.2267 9.2299 9.2151 9.2827 9.2134
209 MID RATE 9.2003 9.1796 9.1807 9.1692 9.2390 9.1689
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1245 0.1255 0.1258 0.1269 0.1259
212 SELLING 0.1257 0.1258 0.1269 0.1270 0.1281 0.1271
213 MID RATE 0.1250 0.1252 0.1262 0.1264 0.1275 0.1265
Source: Bank of Thailand