Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Nov 2016 18:00
18 NOV 2016 17 NOV 2016 16 NOV 2016 15 NOV 2016 14 NOV 2016 11 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5890 35.4260 35.4440 35.3810 35.4270 35.3080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3150 35.1635 35.1710 35.1202 35.1779 35.0385
4 BUYING TRANSFER 35.3812 35.2201 35.2356 35.1857 35.2464 35.1021
5 SELLING 35.7519 35.6132 35.6098 35.5600 35.6032 35.4991
6 MID RATE 35.5666 35.4167 35.4227 35.3729 35.4248 35.3006
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5441 43.4745 43.6287 43.6260 43.8642 43.7347
9 BUYING TRANSFER 43.6871 43.6187 43.7684 43.7758 44.0120 43.8822
10 SELLING 44.6110 44.5364 44.6821 44.7084 44.9209 44.7681
11 MID RATE 44.1491 44.0776 44.2253 44.2421 44.4665 44.3252
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2303 37.4225 37.6024 37.5995 37.7761 37.9904
14 BUYING TRANSFER 37.3203 37.5145 37.6909 37.7025 37.8711 38.0724
15 SELLING 38.0970 38.2936 38.4398 38.4440 38.6063 38.8485
16 MID RATE 37.7087 37.9041 38.0654 38.0733 38.2387 38.4605
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7808 32.0802 32.0932 32.3151 32.5497 32.6982
19 BUYING TRANSFER 31.8730 32.1775 32.1841 32.4097 32.6433 32.7925
20 SELLING 32.6006 32.9428 32.9566 33.1321 33.3536 33.5054
21 MID RATE 32.2368 32.5602 32.5704 32.7709 32.9985 33.1490
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5293 4.5104 4.5120 4.5034 4.5103 4.4938
24 BUYING TRANSFER 4.5439 4.5273 4.5291 4.5215 4.5280 4.5114
25 SELLING 4.6308 4.6165 4.6114 4.6061 4.6096 4.6027
26 MID RATE 4.5874 4.5719 4.5703 4.5638 4.5688 4.5571
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9269 7.9471 8.0095 7.9994 8.0367 8.1114
29 BUYING TRANSFER 7.9654 7.9880 8.0430 8.0418 8.0730 8.1521
30 SELLING 8.2052 8.2418 8.2942 8.3035 8.3318 8.4156
31 MID RATE 8.0853 8.1149 8.1686 8.1727 8.2024 8.2839
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6298 24.6838 24.7273 24.7082 24.6927 24.6685
34 BUYING TRANSFER 24.7081 24.7620 24.8055 24.7873 24.7721 24.7461
35 SELLING 25.2412 25.3109 25.3362 25.3272 25.3042 25.2860
36 MID RATE 24.9747 25.0365 25.0709 25.0573 25.0382 25.0161
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2175 24.2700 24.3225 24.3150 24.2750 24.2375
39 BUYING TRANSFER 24.6525 24.7075 24.7600 24.7525 24.7125 24.6750
40 SELLING 25.2400 25.2975 25.3500 25.3400 25.3025 25.2625
41 MID RATE 24.9463 25.0025 25.0550 25.0463 25.0075 24.9688
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7002 0.7010 0.7044 0.7044 0.7062 0.7069
44 BUYING TRANSFER 0.7048 0.7063 0.7099 0.7104 0.7116 0.7116
45 SELLING 0.7289 0.7305 0.7344 0.7338 0.7352 0.7347
46 MID RATE 0.7169 0.7184 0.7222 0.7221 0.7234 0.7232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5101 2.5053 2.5168 2.5242 2.5248 2.5010
49 BUYING TRANSFER 2.5322 2.5162 2.5336 2.5400 2.5439 2.5220
50 SELLING 2.8064 2.7968 2.7966 2.8007 2.8079 2.7914
51 MID RATE 2.6693 2.6565 2.6651 2.6704 2.6759 2.6567
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4708 0.4744 0.4740 0.4771 0.4794
54 BUYING TRANSFER 0.4886 0.4875 0.4919 0.4897 0.4945 0.4944
55 SELLING 0.5566 0.5566 0.5521 0.5537 0.5585 0.5626
56 MID RATE 0.5226 0.5221 0.5220 0.5217 0.5265 0.5285
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8275 34.9454 35.0159 35.0931 35.2977 35.3475
59 BUYING TRANSFER 34.9259 35.0431 35.1105 35.1910 35.3937 35.4446
60 SELLING 35.5955 35.7117 35.7483 35.8424 36.0430 36.1071
61 MID RATE 35.2607 35.3774 35.4294 35.5167 35.7184 35.7759
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8417 26.0178 26.2793 26.2780 26.2510 26.3263
64 BUYING TRANSFER 25.9235 26.1006 26.3488 26.3406 26.3073 26.3767
65 SELLING 26.7040 26.9146 27.1338 27.1524 27.1292 27.2417
66 MID RATE 26.3138 26.5076 26.7413 26.7465 26.7183 26.8092
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6013 24.7436 24.7462 24.7914 24.7585 25.0543
69 BUYING TRANSFER 24.6830 24.8247 24.8284 24.8767 24.8351 25.1365
70 SELLING 25.2864 25.4202 25.4223 25.4855 25.4480 25.7414
71 MID RATE 24.9847 25.1225 25.1254 25.1811 25.1416 25.4390
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3377 0.3361 0.3362 0.3361 0.3367 0.3353
75 SELLING 0.3412 0.3399 0.3398 0.3397 0.3401 0.3391
76 MID RATE 0.3395 0.3380 0.3380 0.3379 0.3384 0.3372
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9327 26.0370 26.0466 25.8007 25.8020 25.8487
79 BUYING TRANSFER 26.0154 26.1209 26.1268 25.8874 25.8875 25.9350
80 SELLING 26.4976 26.6115 26.6061 26.3781 26.3682 26.4241
81 MID RATE 26.2565 26.3662 26.3665 26.1328 26.1279 26.1796
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7888 3.8037 3.8103 3.8114 3.8227 3.8458
84 BUYING TRANSFER 3.8049 3.8202 3.8251 3.8300 3.8419 3.8642
85 SELLING 3.8815 3.8969 3.9018 3.9070 3.9178 3.9411
86 MID RATE 3.8432 3.8586 3.8635 3.8685 3.8799 3.9027
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0081 5.0312 5.0528 5.0502 5.0764 5.1060
89 BUYING TRANSFER 5.0243 5.0482 5.0684 5.0682 5.0944 5.1235
90 SELLING 5.1171 5.1414 5.1620 5.1605 5.1860 5.2163
91 MID RATE 5.0707 5.0948 5.1152 5.1144 5.1402 5.1699
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0997 4.1254 4.1500 4.1232 4.1407 4.1595
94 BUYING TRANSFER 4.1149 4.1411 4.1649 4.1393 4.1569 4.1752
95 SELLING 4.1963 4.2240 4.2464 4.2233 4.2395 4.2582
96 MID RATE 4.1556 4.1826 4.2057 4.1813 4.1982 4.2167
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0825 5.0715 5.0821 5.0836 5.1085 5.0946
99 BUYING TRANSFER 5.1073 5.0987 5.1055 5.1097 5.1348 5.1209
100 SELLING 5.2239 5.2268 5.2262 5.2223 5.2521 5.2427
101 MID RATE 5.1656 5.1628 5.1659 5.1660 5.1935 5.1818
102 MEXICO : PESO (MXN)
103 BUYING 1.7322 1.7427 1.7382 1.6995 1.7002 1.7055
104 SELLING 1.7504 1.7622 1.7567 1.7176 1.7174 1.7248
105 MID RATE 1.7413 1.7525 1.7475 1.7086 1.7088 1.7152
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4511 2.4621 2.4858 2.4379 2.4504 2.4851
108 SELLING 2.4768 2.4896 2.5122 2.4638 2.4752 2.5132
109 MID RATE 2.4640 2.4759 2.4990 2.4509 2.4628 2.4992
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0272 0.0272 0.0272 0.0273 0.0272
112 SELLING 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
113 MID RATE 0.0274 0.0274 0.0274 0.0274 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0302 0.0301 0.0302 0.0301
116 SELLING 0.0303 0.0304 0.0305 0.0304 0.0305 0.0304
117 MID RATE 0.0302 0.0303 0.0304 0.0303 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1071 1.1070 1.1064 1.0986 1.1040 1.1068
120 SELLING 1.1187 1.1194 1.1181 1.1103 1.1152 1.1193
121 MID RATE 1.1129 1.1132 1.1123 1.1045 1.1096 1.1131
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2708 115.7034 115.8685 115.7044 116.1714 115.6958
124 SELLING 117.4890 116.9947 117.0990 116.9352 117.3474 117.0043
125 MID RATE 116.8799 116.3491 116.4838 116.3198 116.7594 116.3501
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4332 9.3900 9.3944 9.3811 9.3980 9.3593
128 SELLING 9.5321 9.4948 9.4942 9.4809 9.4932 9.4652
129 MID RATE 9.4827 9.4424 9.4443 9.4310 9.4456 9.4123
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6325 9.5887 9.5931 9.5796 9.5961 9.5565
132 SELLING 9.7334 9.6957 9.6950 9.6815 9.6932 9.6646
133 MID RATE 9.6830 9.6422 9.6441 9.6306 9.6447 9.6106
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4487 0.4468 0.4467 0.4475 0.4486 0.4465
136 SELLING 0.4534 0.4518 0.4515 0.4522 0.4531 0.4516
137 MID RATE 0.4511 0.4493 0.4491 0.4499 0.4509 0.4491
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3908 1.3932 1.3971 1.3975 1.4146 1.4146
140 SELLING 1.4054 1.4088 1.4120 1.4123 1.4289 1.4306
141 MID RATE 1.3981 1.4010 1.4046 1.4049 1.4218 1.4226
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0088 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0089 0.0089 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0089 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3476 0.3456 0.3465 0.3460 0.3463 0.3452
148 SELLING 0.3512 0.3495 0.3501 0.3497 0.3498 0.3491
149 MID RATE 0.3494 0.3476 0.3483 0.3479 0.3481 0.3472
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 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5452 0.5436 0.5484 0.5332 0.5365 0.5344
156 SELLING 0.5509 0.5496 0.5542 0.5388 0.5419 0.5404
157 MID RATE 0.5481 0.5466 0.5513 0.5360 0.5392 0.5374
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 2.2010 2.2362 2.2806 2.2700 2.1329 2.0801
164 SELLING 2.2241 2.2612 2.3048 2.2942 2.1545 2.1037
165 MID RATE 2.2126 2.2487 2.2927 2.2821 2.1437 2.0919
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4772 8.4515 8.5777 8.5419 8.6469 8.7495
168 SELLING 8.5660 8.5459 8.6688 8.6327 8.7344 8.8485
169 MID RATE 8.5216 8.4987 8.6233 8.5873 8.6907 8.7990
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2387 0.2377 0.2381 0.2381 0.2386 0.2378
172 SELLING 0.2412 0.2403 0.2406 0.2407 0.2411 0.2405
173 MID RATE 0.2400 0.2390 0.2394 0.2394 0.2399 0.2392
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0306 0.0305 0.0305 0.0295 0.0304 0.0294
176 SELLING 0.0309 0.0308 0.0308 0.0298 0.0307 0.0297
177 MID RATE 0.0308 0.0307 0.0307 0.0297 0.0306 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8742 93.4716 93.4631 93.3555 93.4918 93.1337
180 SELLING 94.8578 94.5149 94.4557 94.3486 94.4382 94.1871
181 MID RATE 94.3660 93.9933 93.9594 93.8521 93.9650 93.6604
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8992 91.4808 91.5210 91.3914 91.5253 91.1980
184 SELLING 92.8621 92.5018 92.4930 92.3636 92.4518 92.2294
185 MID RATE 92.3807 91.9913 92.0070 91.8775 91.9886 91.7137
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9030 49.6827 49.7608 49.6622 49.7549 49.4953
188 SELLING 50.4258 50.2373 50.2892 50.1905 50.2586 50.0551
189 MID RATE 50.1644 49.9600 50.0250 49.9264 50.0068 49.7752
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7164 9.6729 9.6780 9.6643 9.6807 9.6411
192 SELLING 9.8182 9.7809 9.7808 9.7671 9.7787 9.7501
193 MID RATE 9.7673 9.7269 9.7294 9.7157 9.7297 9.6956
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2886 2.2774 2.2865 2.2818 2.2872 2.2779
196 SELLING 2.3125 2.3028 2.3108 2.3061 2.3104 2.3036
197 MID RATE 2.3006 2.2901 2.2987 2.2940 2.2988 2.2908
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3246 0.3248 0.3267 0.3277 0.3285
200 SELLING 0.3289 0.3282 0.3282 0.3302 0.3310 0.3322
201 MID RATE 0.3272 0.3264 0.3265 0.3285 0.3294 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1628 11.1507 11.1168 11.1398 11.1202 11.0747
204 SELLING 11.2797 11.2751 11.2349 11.2583 11.2328 11.2000
205 MID RATE 11.2213 11.2129 11.1759 11.1991 11.1765 11.1374
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1507 9.1436 9.1719 9.1382 9.1802 9.1486
208 SELLING 9.2466 9.2456 9.2693 9.2354 9.2731 9.2520
209 MID RATE 9.1987 9.1946 9.2206 9.1868 9.2267 9.2003
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1213 0.1214 0.1219 0.1216 0.1235 0.1243
212 SELLING 0.1226 0.1228 0.1232 0.1229 0.1247 0.1257
213 MID RATE 0.1220 0.1221 0.1226 0.1223 0.1241 0.1250
Source: Bank of Thailand