Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Nov 2016 18:00
17 NOV 2016 16 NOV 2016 15 NOV 2016 14 NOV 2016 11 NOV 2016 10 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4260 35.4440 35.3810 35.4270 35.3080 35.0720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1635 35.1710 35.1202 35.1779 35.0385 34.7975
4 BUYING TRANSFER 35.2201 35.2356 35.1857 35.2464 35.1021 34.8848
5 SELLING 35.6132 35.6098 35.5600 35.6032 35.4991 35.2450
6 MID RATE 35.4167 35.4227 35.3729 35.4248 35.3006 35.0649
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4745 43.6287 43.6260 43.8642 43.7347 42.9769
9 BUYING TRANSFER 43.6187 43.7684 43.7758 44.0120 43.8822 43.1092
10 SELLING 44.5364 44.6821 44.7084 44.9209 44.7681 43.9546
11 MID RATE 44.0776 44.2253 44.2421 44.4665 44.3252 43.5319
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4225 37.6024 37.5995 37.7761 37.9904 37.8803
14 BUYING TRANSFER 37.5145 37.6909 37.7025 37.8711 38.0724 37.9733
15 SELLING 38.2936 38.4398 38.4440 38.6063 38.8485 38.6782
16 MID RATE 37.9041 38.0654 38.0733 38.2387 38.4605 38.3258
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0802 32.0932 32.3151 32.5497 32.6982 32.8310
19 BUYING TRANSFER 32.1775 32.1841 32.4097 32.6433 32.7925 32.9050
20 SELLING 32.9428 32.9566 33.1321 33.3536 33.5054 33.6286
21 MID RATE 32.5602 32.5704 32.7709 32.9985 33.1490 33.2668
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5104 4.5120 4.5034 4.5103 4.4938 4.4663
24 BUYING TRANSFER 4.5273 4.5291 4.5215 4.5280 4.5114 4.4842
25 SELLING 4.6165 4.6114 4.6061 4.6096 4.6027 4.5621
26 MID RATE 4.5719 4.5703 4.5638 4.5688 4.5571 4.5232
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9471 8.0095 7.9994 8.0367 8.1114 8.0952
29 BUYING TRANSFER 7.9880 8.0430 8.0418 8.0730 8.1521 8.1309
30 SELLING 8.2418 8.2942 8.3035 8.3318 8.4156 8.3953
31 MID RATE 8.1149 8.1686 8.1727 8.2024 8.2839 8.2631
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6838 24.7273 24.7082 24.6927 24.6685 24.7328
34 BUYING TRANSFER 24.7620 24.8055 24.7873 24.7721 24.7461 24.8050
35 SELLING 25.3109 25.3362 25.3272 25.3042 25.2860 25.3335
36 MID RATE 25.0365 25.0709 25.0573 25.0382 25.0161 25.0693
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2700 24.3225 24.3150 24.2750 24.2375 24.3175
39 BUYING TRANSFER 24.7075 24.7600 24.7525 24.7125 24.6750 24.7550
40 SELLING 25.2975 25.3500 25.3400 25.3025 25.2625 25.3450
41 MID RATE 25.0025 25.0550 25.0463 25.0075 24.9688 25.0500
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7010 0.7044 0.7044 0.7062 0.7069 0.7044
44 BUYING TRANSFER 0.7063 0.7099 0.7104 0.7116 0.7116 0.7066
45 SELLING 0.7305 0.7344 0.7338 0.7352 0.7347 0.7316
46 MID RATE 0.7184 0.7222 0.7221 0.7234 0.7232 0.7191
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5053 2.5168 2.5242 2.5248 2.5010 2.5112
49 BUYING TRANSFER 2.5162 2.5336 2.5400 2.5439 2.5220 2.5321
50 SELLING 2.7968 2.7966 2.8007 2.8079 2.7914 2.8198
51 MID RATE 2.6565 2.6651 2.6704 2.6759 2.6567 2.6760
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4708 0.4744 0.4740 0.4771 0.4794 0.4705
54 BUYING TRANSFER 0.4875 0.4919 0.4897 0.4945 0.4944 0.4969
55 SELLING 0.5566 0.5521 0.5537 0.5585 0.5626 0.5550
56 MID RATE 0.5221 0.5220 0.5217 0.5265 0.5285 0.5260
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9454 35.0159 35.0931 35.2977 35.3475 35.2581
59 BUYING TRANSFER 35.0431 35.1105 35.1910 35.3937 35.4446 35.3439
60 SELLING 35.7117 35.7483 35.8424 36.0430 36.1071 35.9537
61 MID RATE 35.3774 35.4294 35.5167 35.7184 35.7759 35.6488
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0178 26.2793 26.2780 26.2510 26.3263 26.4155
64 BUYING TRANSFER 26.1006 26.3488 26.3406 26.3073 26.3767 26.4956
65 SELLING 26.9146 27.1338 27.1524 27.1292 27.2417 27.2299
66 MID RATE 26.5076 26.7413 26.7465 26.7183 26.8092 26.8628
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7436 24.7462 24.7914 24.7585 25.0543 25.1423
69 BUYING TRANSFER 24.8247 24.8284 24.8767 24.8351 25.1365 25.2244
70 SELLING 25.4202 25.4223 25.4855 25.4480 25.7414 25.8394
71 MID RATE 25.1225 25.1254 25.1811 25.1416 25.4390 25.5319
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 0.3362 0.3361 0.3367 0.3353 0.3333
75 SELLING 0.3399 0.3398 0.3397 0.3401 0.3391 0.3367
76 MID RATE 0.3380 0.3380 0.3379 0.3384 0.3372 0.3350
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0370 26.0466 25.8007 25.8020 25.8487 25.8214
79 BUYING TRANSFER 26.1209 26.1268 25.8874 25.8875 25.9350 25.9076
80 SELLING 26.6115 26.6061 26.3781 26.3682 26.4241 26.3725
81 MID RATE 26.3662 26.3665 26.1328 26.1279 26.1796 26.1401
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8037 3.8103 3.8114 3.8227 3.8458 3.8134
84 BUYING TRANSFER 3.8202 3.8251 3.8300 3.8419 3.8642 3.8321
85 SELLING 3.8969 3.9018 3.9070 3.9178 3.9411 3.9118
86 MID RATE 3.8586 3.8635 3.8685 3.8799 3.9027 3.8720
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0312 5.0528 5.0502 5.0764 5.1060 5.0880
89 BUYING TRANSFER 5.0482 5.0684 5.0682 5.0944 5.1235 5.1049
90 SELLING 5.1414 5.1620 5.1605 5.1860 5.2163 5.1983
91 MID RATE 5.0948 5.1152 5.1144 5.1402 5.1699 5.1516
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1254 4.1500 4.1232 4.1407 4.1595 4.1602
94 BUYING TRANSFER 4.1411 4.1649 4.1393 4.1569 4.1752 4.1764
95 SELLING 4.2240 4.2464 4.2233 4.2395 4.2582 4.2594
96 MID RATE 4.1826 4.2057 4.1813 4.1982 4.2167 4.2179
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0715 5.0821 5.0836 5.1085 5.0946 5.0769
99 BUYING TRANSFER 5.0987 5.1055 5.1097 5.1348 5.1209 5.0971
100 SELLING 5.2268 5.2262 5.2223 5.2521 5.2427 5.2163
101 MID RATE 5.1628 5.1659 5.1660 5.1935 5.1818 5.1567
102 MEXICO : PESO (MXN)
103 BUYING 1.7427 1.7382 1.6995 1.7002 1.7055 1.7577
104 SELLING 1.7622 1.7567 1.7176 1.7174 1.7248 1.7758
105 MID RATE 1.7525 1.7475 1.7086 1.7088 1.7152 1.7668
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4621 2.4858 2.4379 2.4504 2.4851 2.5937
108 SELLING 2.4896 2.5122 2.4638 2.4752 2.5132 2.6204
109 MID RATE 2.4759 2.4990 2.4509 2.4628 2.4992 2.6071
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0272 0.0272 0.0273 0.0272 0.0271
112 SELLING 0.0275 0.0275 0.0275 0.0275 0.0275 0.0274
113 MID RATE 0.0274 0.0274 0.0274 0.0274 0.0274 0.0273
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0302 0.0301 0.0302 0.0301 0.0301
116 SELLING 0.0304 0.0305 0.0304 0.0305 0.0304 0.0304
117 MID RATE 0.0303 0.0304 0.0303 0.0304 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1070 1.1064 1.0986 1.1040 1.1068 1.1027
120 SELLING 1.1194 1.1181 1.1103 1.1152 1.1193 1.1141
121 MID RATE 1.1132 1.1123 1.1045 1.1096 1.1131 1.1084
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7034 115.8685 115.7044 116.1714 115.6958 115.2455
124 SELLING 116.9947 117.0990 116.9352 117.3474 117.0043 116.4354
125 MID RATE 116.3491 116.4838 116.3198 116.7594 116.3501 115.8405
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3900 9.3944 9.3811 9.3980 9.3593 9.3011
128 SELLING 9.4948 9.4942 9.4809 9.4932 9.4652 9.3972
129 MID RATE 9.4424 9.4443 9.4310 9.4456 9.4123 9.3492
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5887 9.5931 9.5796 9.5961 9.5565 9.4976
132 SELLING 9.6957 9.6950 9.6815 9.6932 9.6646 9.5957
133 MID RATE 9.6422 9.6441 9.6306 9.6447 9.6106 9.5467
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4468 0.4467 0.4475 0.4486 0.4465 0.4438
136 SELLING 0.4518 0.4515 0.4522 0.4531 0.4516 0.4484
137 MID RATE 0.4493 0.4491 0.4499 0.4509 0.4491 0.4461
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3932 1.3971 1.3975 1.4146 1.4146 1.4084
140 SELLING 1.4088 1.4120 1.4123 1.4289 1.4306 1.4229
141 MID RATE 1.4010 1.4046 1.4049 1.4218 1.4226 1.4157
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0089 0.0089 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0089 0.0089 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3456 0.3465 0.3460 0.3463 0.3452 0.3432
148 SELLING 0.3495 0.3501 0.3497 0.3498 0.3491 0.3467
149 MID RATE 0.3476 0.3483 0.3479 0.3481 0.3472 0.3450
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 0.0044 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5436 0.5484 0.5332 0.5365 0.5344 0.5462
156 SELLING 0.5496 0.5542 0.5388 0.5419 0.5404 0.5518
157 MID RATE 0.5466 0.5513 0.5360 0.5392 0.5374 0.5490
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 2.2362 2.2806 2.2700 2.1329 2.0801 2.0490
164 SELLING 2.2612 2.3048 2.2942 2.1545 2.1037 2.0702
165 MID RATE 2.2487 2.2927 2.2821 2.1437 2.0919 2.0596
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4515 8.5777 8.5419 8.6469 8.7495 8.7613
168 SELLING 8.5459 8.6688 8.6327 8.7344 8.8485 8.8517
169 MID RATE 8.4987 8.6233 8.5873 8.6907 8.7990 8.8065
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2381 0.2381 0.2386 0.2378 0.2360
172 SELLING 0.2403 0.2406 0.2407 0.2411 0.2405 0.2385
173 MID RATE 0.2390 0.2394 0.2394 0.2399 0.2392 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0305 0.0295 0.0304 0.0294 0.0292
176 SELLING 0.0308 0.0308 0.0298 0.0307 0.0297 0.0295
177 MID RATE 0.0307 0.0307 0.0297 0.0306 0.0296 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.4716 93.4631 93.3555 93.4918 93.1337 92.5572
180 SELLING 94.5149 94.4557 94.3486 94.4382 94.1871 93.5129
181 MID RATE 93.9933 93.9594 93.8521 93.9650 93.6604 93.0351
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4808 91.5210 91.3914 91.5253 91.1980 90.6334
184 SELLING 92.5018 92.4930 92.3636 92.4518 92.2294 91.5692
185 MID RATE 91.9913 92.0070 91.8775 91.9886 91.7137 91.1013
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6827 49.7608 49.6622 49.7549 49.4953 49.2098
188 SELLING 50.2373 50.2892 50.1905 50.2586 50.0551 49.7179
189 MID RATE 49.9600 50.0250 49.9264 50.0068 49.7752 49.4639
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6729 9.6780 9.6643 9.6807 9.6411 9.5814
192 SELLING 9.7809 9.7808 9.7671 9.7787 9.7501 9.6803
193 MID RATE 9.7269 9.7294 9.7157 9.7297 9.6956 9.6309
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2774 2.2865 2.2818 2.2872 2.2779 2.2638
196 SELLING 2.3028 2.3108 2.3061 2.3104 2.3036 2.2872
197 MID RATE 2.2901 2.2987 2.2940 2.2988 2.2908 2.2755
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3246 0.3248 0.3267 0.3277 0.3285 0.3268
200 SELLING 0.3282 0.3282 0.3302 0.3310 0.3322 0.3302
201 MID RATE 0.3264 0.3265 0.3285 0.3294 0.3304 0.3285
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1507 11.1168 11.1398 11.1202 11.0747 11.0341
204 SELLING 11.2751 11.2349 11.2583 11.2328 11.2000 11.1480
205 MID RATE 11.2129 11.1759 11.1991 11.1765 11.1374 11.0911
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1436 9.1719 9.1382 9.1802 9.1486 9.1324
208 SELLING 9.2456 9.2693 9.2354 9.2731 9.2520 9.2267
209 MID RATE 9.1946 9.2206 9.1868 9.2267 9.2003 9.1796
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1214 0.1219 0.1216 0.1235 0.1243 0.1245
212 SELLING 0.1228 0.1232 0.1229 0.1247 0.1257 0.1258
213 MID RATE 0.1221 0.1226 0.1223 0.1241 0.1250 0.1252
Source: Bank of Thailand