Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Nov 2016 18:00
16 NOV 2016 15 NOV 2016 14 NOV 2016 11 NOV 2016 10 NOV 2016 09 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4440 35.3810 35.4270 35.3080 35.0720 34.9250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1710 35.1202 35.1779 35.0385 34.7975 34.6618
4 BUYING TRANSFER 35.2356 35.1857 35.2464 35.1021 34.8848 34.7386
5 SELLING 35.6098 35.5600 35.6032 35.4991 35.2450 35.1133
6 MID RATE 35.4227 35.3729 35.4248 35.3006 35.0649 34.9260
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6287 43.6260 43.8642 43.7347 42.9769 42.9083
9 BUYING TRANSFER 43.7684 43.7758 44.0120 43.8822 43.1092 43.0520
10 SELLING 44.6821 44.7084 44.9209 44.7681 43.9546 43.9486
11 MID RATE 44.2253 44.2421 44.4665 44.3252 43.5319 43.5003
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6024 37.5995 37.7761 37.9904 37.8803 38.4194
14 BUYING TRANSFER 37.6909 37.7025 37.8711 38.0724 37.9733 38.5178
15 SELLING 38.4398 38.4440 38.6063 38.8485 38.6782 39.2702
16 MID RATE 38.0654 38.0733 38.2387 38.4605 38.3258 38.8940
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0932 32.3151 32.5497 32.6982 32.8310 33.4445
19 BUYING TRANSFER 32.1841 32.4097 32.6433 32.7925 32.9050 33.5397
20 SELLING 32.9566 33.1321 33.3536 33.5054 33.6286 34.3375
21 MID RATE 32.5704 32.7709 32.9985 33.1490 33.2668 33.9386
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5120 4.5034 4.5103 4.4938 4.4663 4.4482
24 BUYING TRANSFER 4.5291 4.5215 4.5280 4.5114 4.4842 4.4656
25 SELLING 4.6114 4.6061 4.6096 4.6027 4.5621 4.5490
26 MID RATE 4.5703 4.5638 4.5688 4.5571 4.5232 4.5073
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0095 7.9994 8.0367 8.1114 8.0952 8.1450
29 BUYING TRANSFER 8.0430 8.0418 8.0730 8.1521 8.1309 8.1719
30 SELLING 8.2942 8.3035 8.3318 8.4156 8.3953 8.4464
31 MID RATE 8.1686 8.1727 8.2024 8.2839 8.2631 8.3092
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7273 24.7082 24.6927 24.6685 24.7328 24.7983
34 BUYING TRANSFER 24.8055 24.7873 24.7721 24.7461 24.8050 24.8598
35 SELLING 25.3362 25.3272 25.3042 25.2860 25.3335 25.4320
36 MID RATE 25.0709 25.0573 25.0382 25.0161 25.0693 25.1459
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3225 24.3150 24.2750 24.2375 24.3175 24.3925
39 BUYING TRANSFER 24.7600 24.7525 24.7125 24.6750 24.7550 24.8325
40 SELLING 25.3500 25.3400 25.3025 25.2625 25.3450 25.4250
41 MID RATE 25.0550 25.0463 25.0075 24.9688 25.0500 25.1288
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7044 0.7044 0.7062 0.7069 0.7044 0.7013
44 BUYING TRANSFER 0.7099 0.7104 0.7116 0.7116 0.7066 0.7036
45 SELLING 0.7344 0.7338 0.7352 0.7347 0.7316 0.7319
46 MID RATE 0.7222 0.7221 0.7234 0.7232 0.7191 0.7178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5168 2.5242 2.5248 2.5010 2.5112 2.5069
49 BUYING TRANSFER 2.5336 2.5400 2.5439 2.5220 2.5321 2.5252
50 SELLING 2.7966 2.8007 2.8079 2.7914 2.8198 2.8270
51 MID RATE 2.6651 2.6704 2.6759 2.6567 2.6760 2.6761
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4740 0.4771 0.4794 0.4705 0.4694
54 BUYING TRANSFER 0.4919 0.4897 0.4945 0.4944 0.4969 0.4881
55 SELLING 0.5521 0.5537 0.5585 0.5626 0.5550 0.5621
56 MID RATE 0.5220 0.5217 0.5265 0.5285 0.5260 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0159 35.0931 35.2977 35.3475 35.2581 35.6334
59 BUYING TRANSFER 35.1105 35.1910 35.3937 35.4446 35.3439 35.7292
60 SELLING 35.7483 35.8424 36.0430 36.1071 35.9537 36.4299
61 MID RATE 35.4294 35.5167 35.7184 35.7759 35.6488 36.0796
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2793 26.2780 26.2510 26.3263 26.4155 26.3202
64 BUYING TRANSFER 26.3488 26.3406 26.3073 26.3767 26.4956 26.4000
65 SELLING 27.1338 27.1524 27.1292 27.2417 27.2299 27.2406
66 MID RATE 26.7413 26.7465 26.7183 26.8092 26.8628 26.8203
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7462 24.7914 24.7585 25.0543 25.1423 25.2659
69 BUYING TRANSFER 24.8284 24.8767 24.8351 25.1365 25.2244 25.3483
70 SELLING 25.4223 25.4855 25.4480 25.7414 25.8394 25.9779
71 MID RATE 25.1254 25.1811 25.1416 25.4390 25.5319 25.6631
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3362 0.3361 0.3367 0.3353 0.3333 0.3321
75 SELLING 0.3398 0.3397 0.3401 0.3391 0.3367 0.3357
76 MID RATE 0.3380 0.3379 0.3384 0.3372 0.3350 0.3339
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0466 25.8007 25.8020 25.8487 25.8214 25.7325
79 BUYING TRANSFER 26.1268 25.8874 25.8875 25.9350 25.9076 25.8165
80 SELLING 26.6061 26.3781 26.3682 26.4241 26.3725 26.3492
81 MID RATE 26.3665 26.1328 26.1279 26.1796 26.1401 26.0829
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8103 3.8114 3.8227 3.8458 3.8134 3.8346
84 BUYING TRANSFER 3.8251 3.8300 3.8419 3.8642 3.8321 3.8532
85 SELLING 3.9018 3.9070 3.9178 3.9411 3.9118 3.9282
86 MID RATE 3.8635 3.8685 3.8799 3.9027 3.8720 3.8907
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0528 5.0502 5.0764 5.1060 5.0880 5.1667
89 BUYING TRANSFER 5.0684 5.0682 5.0944 5.1235 5.1049 5.1839
90 SELLING 5.1620 5.1605 5.1860 5.2163 5.1983 5.2766
91 MID RATE 5.1152 5.1144 5.1402 5.1699 5.1516 5.2303
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1500 4.1232 4.1407 4.1595 4.1602 4.1902
94 BUYING TRANSFER 4.1649 4.1393 4.1569 4.1752 4.1764 4.2058
95 SELLING 4.2464 4.2233 4.2395 4.2582 4.2594 4.2886
96 MID RATE 4.2057 4.1813 4.1982 4.2167 4.2179 4.2472
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0821 5.0836 5.1085 5.0946 5.0769 5.0627
99 BUYING TRANSFER 5.1055 5.1097 5.1348 5.1209 5.0971 5.0928
100 SELLING 5.2262 5.2223 5.2521 5.2427 5.2163 5.2220
101 MID RATE 5.1659 5.1660 5.1935 5.1818 5.1567 5.1574
102 MEXICO : PESO (MXN)
103 BUYING 1.7382 1.6995 1.7002 1.7055 1.7577 1.8975
104 SELLING 1.7567 1.7176 1.7174 1.7248 1.7758 1.9180
105 MID RATE 1.7475 1.7086 1.7088 1.7152 1.7668 1.9078
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4858 2.4379 2.4504 2.4851 2.5937 2.6337
108 SELLING 2.5122 2.4638 2.4752 2.5132 2.6204 2.6621
109 MID RATE 2.4990 2.4509 2.4628 2.4992 2.6071 2.6479
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0272 0.0273 0.0272 0.0271 0.0269
112 SELLING 0.0275 0.0275 0.0275 0.0275 0.0274 0.0272
113 MID RATE 0.0274 0.0274 0.0274 0.0274 0.0273 0.0271
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0302 0.0301 0.0301 0.0308
116 SELLING 0.0305 0.0304 0.0305 0.0304 0.0304 0.0311
117 MID RATE 0.0304 0.0303 0.0304 0.0303 0.0303 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1064 1.0986 1.1040 1.1068 1.1027 1.1098
120 SELLING 1.1181 1.1103 1.1152 1.1193 1.1141 1.1217
121 MID RATE 1.1123 1.1045 1.1096 1.1131 1.1084 1.1158
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8685 115.7044 116.1714 115.6958 115.2455 114.7246
124 SELLING 117.0990 116.9352 117.3474 117.0043 116.4354 115.9620
125 MID RATE 116.4838 116.3198 116.7594 116.3501 115.8405 115.3433
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3944 9.3811 9.3980 9.3593 9.3011 9.2614
128 SELLING 9.4942 9.4809 9.4932 9.4652 9.3972 9.3613
129 MID RATE 9.4443 9.4310 9.4456 9.4123 9.3492 9.3114
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5931 9.5796 9.5961 9.5565 9.4976 9.4581
132 SELLING 9.6950 9.6815 9.6932 9.6646 9.5957 9.5601
133 MID RATE 9.6441 9.6306 9.6447 9.6106 9.5467 9.5091
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4467 0.4475 0.4486 0.4465 0.4438 0.4417
136 SELLING 0.4515 0.4522 0.4531 0.4516 0.4484 0.4465
137 MID RATE 0.4491 0.4499 0.4509 0.4491 0.4461 0.4441
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3971 1.3975 1.4146 1.4146 1.4084 1.4171
140 SELLING 1.4120 1.4123 1.4289 1.4306 1.4229 1.4323
141 MID RATE 1.4046 1.4049 1.4218 1.4226 1.4157 1.4247
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0087 0.0086 0.0085
144 SELLING 0.0089 0.0089 0.0088 0.0088 0.0087 0.0086
145 MID RATE 0.0089 0.0089 0.0088 0.0088 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3465 0.3460 0.3463 0.3452 0.3432 0.3419
148 SELLING 0.3501 0.3497 0.3498 0.3491 0.3467 0.3456
149 MID RATE 0.3483 0.3479 0.3481 0.3472 0.3450 0.3438
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 0.0044 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5484 0.5332 0.5365 0.5344 0.5462 0.5438
156 SELLING 0.5542 0.5388 0.5419 0.5404 0.5518 0.5497
157 MID RATE 0.5513 0.5360 0.5392 0.5374 0.5490 0.5468
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 2.2806 2.2700 2.1329 2.0801 2.0490 1.9299
164 SELLING 2.3048 2.2942 2.1545 2.1037 2.0702 1.9507
165 MID RATE 2.2927 2.2821 2.1437 2.0919 2.0596 1.9403
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5777 8.5419 8.6469 8.7495 8.7613 8.8441
168 SELLING 8.6688 8.6327 8.7344 8.8485 8.8517 8.9395
169 MID RATE 8.6233 8.5873 8.6907 8.7990 8.8065 8.8918
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2381 0.2386 0.2378 0.2360 0.2350
172 SELLING 0.2406 0.2407 0.2411 0.2405 0.2385 0.2375
173 MID RATE 0.2394 0.2394 0.2399 0.2392 0.2373 0.2363
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0295 0.0304 0.0294 0.0292 0.0299
176 SELLING 0.0308 0.0298 0.0307 0.0297 0.0295 0.0303
177 MID RATE 0.0307 0.0297 0.0306 0.0296 0.0294 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.4631 93.3555 93.4918 93.1337 92.5572 92.1693
180 SELLING 94.4557 94.3486 94.4382 94.1871 93.5129 93.1634
181 MID RATE 93.9594 93.8521 93.9650 93.6604 93.0351 92.6664
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.5210 91.3914 91.5253 91.1980 90.6334 90.2536
184 SELLING 92.4930 92.3636 92.4518 92.2294 91.5692 91.2271
185 MID RATE 92.0070 91.8775 91.9886 91.7137 91.1013 90.7404
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7608 49.6622 49.7549 49.4953 49.2098 49.0589
188 SELLING 50.2892 50.1905 50.2586 50.0551 49.7179 49.5881
189 MID RATE 50.0250 49.9264 50.0068 49.7752 49.4639 49.3235
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6780 9.6643 9.6807 9.6411 9.5814 9.5399
192 SELLING 9.7808 9.7671 9.7787 9.7501 9.6803 9.6428
193 MID RATE 9.7294 9.7157 9.7297 9.6956 9.6309 9.5914
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2865 2.2818 2.2872 2.2779 2.2638 2.2543
196 SELLING 2.3108 2.3061 2.3104 2.3036 2.2872 2.2786
197 MID RATE 2.2987 2.2940 2.2988 2.2908 2.2755 2.2665
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3267 0.3277 0.3285 0.3268 0.3249
200 SELLING 0.3282 0.3302 0.3310 0.3322 0.3302 0.3284
201 MID RATE 0.3265 0.3285 0.3294 0.3304 0.3285 0.3267
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1168 11.1398 11.1202 11.0747 11.0341 10.9600
204 SELLING 11.2349 11.2583 11.2328 11.2000 11.1480 11.0782
205 MID RATE 11.1759 11.1991 11.1765 11.1374 11.0911 11.0191
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1719 9.1382 9.1802 9.1486 9.1324 9.1314
208 SELLING 9.2693 9.2354 9.2731 9.2520 9.2267 9.2299
209 MID RATE 9.2206 9.1868 9.2267 9.2003 9.1796 9.1807
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1216 0.1235 0.1243 0.1245 0.1255
212 SELLING 0.1232 0.1229 0.1247 0.1257 0.1258 0.1269
213 MID RATE 0.1226 0.1223 0.1241 0.1250 0.1252 0.1262
Source: Bank of Thailand