Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Nov 2016 18:00
15 NOV 2016 14 NOV 2016 11 NOV 2016 10 NOV 2016 09 NOV 2016 08 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3810 35.4270 35.3080 35.0720 34.9250 34.9600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1202 35.1779 35.0385 34.7975 34.6618 34.7134
4 BUYING TRANSFER 35.1857 35.2464 35.1021 34.8848 34.7386 34.8009
5 SELLING 35.5600 35.6032 35.4991 35.2450 35.1133 35.1511
6 MID RATE 35.3729 35.4248 35.3006 35.0649 34.9260 34.9760
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6260 43.8642 43.7347 42.9769 42.9083 42.7754
9 BUYING TRANSFER 43.7758 44.0120 43.8822 43.1092 43.0520 42.9296
10 SELLING 44.7084 44.9209 44.7681 43.9546 43.9486 43.7946
11 MID RATE 44.2421 44.4665 44.3252 43.5319 43.5003 43.3621
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5995 37.7761 37.9904 37.8803 38.4194 38.1103
14 BUYING TRANSFER 37.7025 37.8711 38.0724 37.9733 38.5178 38.2016
15 SELLING 38.4440 38.6063 38.8485 38.6782 39.2702 38.9622
16 MID RATE 38.0733 38.2387 38.4605 38.3258 38.8940 38.5819
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.3151 32.5497 32.6982 32.8310 33.4445 33.0360
19 BUYING TRANSFER 32.4097 32.6433 32.7925 32.9050 33.5397 33.1354
20 SELLING 33.1321 33.3536 33.5054 33.6286 34.3375 33.8885
21 MID RATE 32.7709 32.9985 33.1490 33.2668 33.9386 33.5120
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5034 4.5103 4.4938 4.4663 4.4482 4.4518
24 BUYING TRANSFER 4.5215 4.5280 4.5114 4.4842 4.4656 4.4696
25 SELLING 4.6061 4.6096 4.6027 4.5621 4.5490 4.5578
26 MID RATE 4.5638 4.5688 4.5571 4.5232 4.5073 4.5137
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9994 8.0367 8.1114 8.0952 8.1450 8.1468
29 BUYING TRANSFER 8.0418 8.0730 8.1521 8.1309 8.1719 8.1844
30 SELLING 8.3035 8.3318 8.4156 8.3953 8.4464 8.4489
31 MID RATE 8.1727 8.2024 8.2839 8.2631 8.3092 8.3167
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7082 24.6927 24.6685 24.7328 24.7983 24.7929
34 BUYING TRANSFER 24.7873 24.7721 24.7461 24.8050 24.8598 24.8747
35 SELLING 25.3272 25.3042 25.2860 25.3335 25.4320 25.4340
36 MID RATE 25.0573 25.0382 25.0161 25.0693 25.1459 25.1544
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3150 24.2750 24.2375 24.3175 24.3925 24.3875
39 BUYING TRANSFER 24.7525 24.7125 24.6750 24.7550 24.8325 24.8275
40 SELLING 25.3400 25.3025 25.2625 25.3450 25.4250 25.4200
41 MID RATE 25.0463 25.0075 24.9688 25.0500 25.1288 25.1238
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7062 0.7069 0.7044 0.7013 0.7029
44 BUYING TRANSFER 0.7104 0.7116 0.7116 0.7066 0.7036 0.7081
45 SELLING 0.7338 0.7352 0.7347 0.7316 0.7319 0.7323
46 MID RATE 0.7221 0.7234 0.7232 0.7191 0.7178 0.7202
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5242 2.5248 2.5010 2.5112 2.5069 2.5421
49 BUYING TRANSFER 2.5400 2.5439 2.5220 2.5321 2.5252 2.5585
50 SELLING 2.8007 2.8079 2.7914 2.8198 2.8270 2.8158
51 MID RATE 2.6704 2.6759 2.6567 2.6760 2.6761 2.6872
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4740 0.4771 0.4794 0.4705 0.4694 0.4751
54 BUYING TRANSFER 0.4897 0.4945 0.4944 0.4969 0.4881 0.4949
55 SELLING 0.5537 0.5585 0.5626 0.5550 0.5621 0.5531
56 MID RATE 0.5217 0.5265 0.5285 0.5260 0.5251 0.5240
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0931 35.2977 35.3475 35.2581 35.6334 35.4041
59 BUYING TRANSFER 35.1910 35.3937 35.4446 35.3439 35.7292 35.5090
60 SELLING 35.8424 36.0430 36.1071 35.9537 36.4299 36.2182
61 MID RATE 35.5167 35.7184 35.7759 35.6488 36.0796 35.8636
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2780 26.2510 26.3263 26.4155 26.3202 26.4463
64 BUYING TRANSFER 26.3406 26.3073 26.3767 26.4956 26.4000 26.5078
65 SELLING 27.1524 27.1292 27.2417 27.2299 27.2406 27.3260
66 MID RATE 26.7465 26.7183 26.8092 26.8628 26.8203 26.9169
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7914 24.7585 25.0543 25.1423 25.2659 25.2169
69 BUYING TRANSFER 24.8767 24.8351 25.1365 25.2244 25.3483 25.3053
70 SELLING 25.4855 25.4480 25.7414 25.8394 25.9779 25.9331
71 MID RATE 25.1811 25.1416 25.4390 25.5319 25.6631 25.6192
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3361 0.3367 0.3353 0.3333 0.3321 0.3323
75 SELLING 0.3397 0.3401 0.3391 0.3367 0.3357 0.3356
76 MID RATE 0.3379 0.3384 0.3372 0.3350 0.3339 0.3340
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8007 25.8020 25.8487 25.8214 25.7325 25.7769
79 BUYING TRANSFER 25.8874 25.8875 25.9350 25.9076 25.8165 25.8644
80 SELLING 26.3781 26.3682 26.4241 26.3725 26.3492 26.3739
81 MID RATE 26.1328 26.1279 26.1796 26.1401 26.0829 26.1192
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8114 3.8227 3.8458 3.8134 3.8346 3.8169
84 BUYING TRANSFER 3.8300 3.8419 3.8642 3.8321 3.8532 3.8347
85 SELLING 3.9070 3.9178 3.9411 3.9118 3.9282 3.9181
86 MID RATE 3.8685 3.8799 3.9027 3.8720 3.8907 3.8764
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0502 5.0764 5.1060 5.0880 5.1667 5.1205
89 BUYING TRANSFER 5.0682 5.0944 5.1235 5.1049 5.1839 5.1387
90 SELLING 5.1605 5.1860 5.2163 5.1983 5.2766 5.2401
91 MID RATE 5.1144 5.1402 5.1699 5.1516 5.2303 5.1894
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1232 4.1407 4.1595 4.1602 4.1902 4.1866
94 BUYING TRANSFER 4.1393 4.1569 4.1752 4.1764 4.2058 4.2012
95 SELLING 4.2233 4.2395 4.2582 4.2594 4.2886 4.2913
96 MID RATE 4.1813 4.1982 4.2167 4.2179 4.2472 4.2463
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0836 5.1085 5.0946 5.0769 5.0627 5.0708
99 BUYING TRANSFER 5.1097 5.1348 5.1209 5.0971 5.0928 5.0992
100 SELLING 5.2223 5.2521 5.2427 5.2163 5.2220 5.2252
101 MID RATE 5.1660 5.1935 5.1818 5.1567 5.1574 5.1622
102 MEXICO : PESO (MXN)
103 BUYING 1.6995 1.7002 1.7055 1.7577 1.8975 1.8717
104 SELLING 1.7176 1.7174 1.7248 1.7758 1.9180 1.8905
105 MID RATE 1.7086 1.7088 1.7152 1.7668 1.9078 1.8811
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4379 2.4504 2.4851 2.5937 2.6337 2.6051
108 SELLING 2.4638 2.4752 2.5132 2.6204 2.6621 2.6313
109 MID RATE 2.4509 2.4628 2.4992 2.6071 2.6479 2.6182
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0273 0.0272 0.0271 0.0269 0.0272
112 SELLING 0.0275 0.0275 0.0275 0.0274 0.0272 0.0275
113 MID RATE 0.0274 0.0274 0.0274 0.0273 0.0271 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0302 0.0301 0.0301 0.0308 0.0305
116 SELLING 0.0304 0.0305 0.0304 0.0304 0.0311 0.0308
117 MID RATE 0.0303 0.0304 0.0303 0.0303 0.0310 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0986 1.1040 1.1068 1.1027 1.1098 1.1055
120 SELLING 1.1103 1.1152 1.1193 1.1141 1.1217 1.1166
121 MID RATE 1.1045 1.1096 1.1131 1.1084 1.1158 1.1111
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7044 116.1714 115.6958 115.2455 114.7246 114.9683
124 SELLING 116.9352 117.3474 117.0043 116.4354 115.9620 116.1252
125 MID RATE 116.3198 116.7594 116.3501 115.8405 115.3433 115.5468
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3811 9.3980 9.3593 9.3011 9.2614 9.2793
128 SELLING 9.4809 9.4932 9.4652 9.3972 9.3613 9.3726
129 MID RATE 9.4310 9.4456 9.4123 9.3492 9.3114 9.3260
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5796 9.5961 9.5565 9.4976 9.4581 9.4748
132 SELLING 9.6815 9.6932 9.6646 9.5957 9.5601 9.5701
133 MID RATE 9.6306 9.6447 9.6106 9.5467 9.5091 9.5225
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4475 0.4486 0.4465 0.4438 0.4417 0.4430
136 SELLING 0.4522 0.4531 0.4516 0.4484 0.4465 0.4475
137 MID RATE 0.4499 0.4509 0.4491 0.4461 0.4441 0.4453
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3975 1.4146 1.4146 1.4084 1.4171 1.4218
140 SELLING 1.4123 1.4289 1.4306 1.4229 1.4323 1.4361
141 MID RATE 1.4049 1.4218 1.4226 1.4157 1.4247 1.4290
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0086 0.0085 0.0086
144 SELLING 0.0089 0.0088 0.0088 0.0087 0.0086 0.0086
145 MID RATE 0.0089 0.0088 0.0088 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3460 0.3463 0.3452 0.3432 0.3419 0.3425
148 SELLING 0.3497 0.3498 0.3491 0.3467 0.3456 0.3460
149 MID RATE 0.3479 0.3481 0.3472 0.3450 0.3438 0.3443
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5332 0.5365 0.5344 0.5462 0.5438 0.5468
156 SELLING 0.5388 0.5419 0.5404 0.5518 0.5497 0.5523
157 MID RATE 0.5360 0.5392 0.5374 0.5490 0.5468 0.5496
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 2.2700 2.1329 2.0801 2.0490 1.9299 2.0715
164 SELLING 2.2942 2.1545 2.1037 2.0702 1.9507 2.0923
165 MID RATE 2.2821 2.1437 2.0919 2.0596 1.9403 2.0819
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5419 8.6469 8.7495 8.7613 8.8441 8.8769
168 SELLING 8.6327 8.7344 8.8485 8.8517 8.9395 8.9662
169 MID RATE 8.5873 8.6907 8.7990 8.8065 8.8918 8.9216
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2386 0.2378 0.2360 0.2350 0.2348
172 SELLING 0.2407 0.2411 0.2405 0.2385 0.2375 0.2371
173 MID RATE 0.2394 0.2399 0.2392 0.2373 0.2363 0.2360
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0304 0.0294 0.0292 0.0299 0.0291
176 SELLING 0.0298 0.0307 0.0297 0.0295 0.0303 0.0294
177 MID RATE 0.0297 0.0306 0.0296 0.0294 0.0301 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3555 93.4918 93.1337 92.5572 92.1693 92.3346
180 SELLING 94.3486 94.4382 94.1871 93.5129 93.1634 93.2637
181 MID RATE 93.8521 93.9650 93.6604 93.0351 92.6664 92.7992
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.3914 91.5253 91.1980 90.6334 90.2536 90.4154
184 SELLING 92.3636 92.4518 92.2294 91.5692 91.2271 91.3253
185 MID RATE 91.8775 91.9886 91.7137 91.1013 90.7404 90.8704
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6622 49.7549 49.4953 49.2098 49.0589 49.0845
188 SELLING 50.1905 50.2586 50.0551 49.7179 49.5881 49.5784
189 MID RATE 49.9264 50.0068 49.7752 49.4639 49.3235 49.3315
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6643 9.6807 9.6411 9.5814 9.5399 9.5583
192 SELLING 9.7671 9.7787 9.7501 9.6803 9.6428 9.6545
193 MID RATE 9.7157 9.7297 9.6956 9.6309 9.5914 9.6064
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2818 2.2872 2.2779 2.2638 2.2543 2.2613
196 SELLING 2.3061 2.3104 2.3036 2.2872 2.2786 2.2840
197 MID RATE 2.2940 2.2988 2.2908 2.2755 2.2665 2.2727
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3267 0.3277 0.3285 0.3268 0.3249 0.3249
200 SELLING 0.3302 0.3310 0.3322 0.3302 0.3284 0.3282
201 MID RATE 0.3285 0.3294 0.3304 0.3285 0.3267 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1398 11.1202 11.0747 11.0341 10.9600 10.9797
204 SELLING 11.2583 11.2328 11.2000 11.1480 11.0782 11.0902
205 MID RATE 11.1991 11.1765 11.1374 11.0911 11.0191 11.0350
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1382 9.1802 9.1486 9.1324 9.1314 9.1233
208 SELLING 9.2354 9.2731 9.2520 9.2267 9.2299 9.2151
209 MID RATE 9.1868 9.2267 9.2003 9.1796 9.1807 9.1692
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1216 0.1235 0.1243 0.1245 0.1255 0.1258
212 SELLING 0.1229 0.1247 0.1257 0.1258 0.1269 0.1270
213 MID RATE 0.1223 0.1241 0.1250 0.1252 0.1262 0.1264
Source: Bank of Thailand