Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Nov 2016 18:00
21 NOV 2016 18 NOV 2016 17 NOV 2016 16 NOV 2016 15 NOV 2016 14 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5420 35.5890 35.4260 35.4440 35.3810 35.4270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2707 35.3150 35.1635 35.1710 35.1202 35.1779
4 BUYING TRANSFER 35.3321 35.3812 35.2201 35.2356 35.1857 35.2464
5 SELLING 35.7294 35.7519 35.6132 35.6098 35.5600 35.6032
6 MID RATE 35.5308 35.5666 35.4167 35.4227 35.3729 35.4248
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3216 43.5441 43.4745 43.6287 43.6260 43.8642
9 BUYING TRANSFER 43.4680 43.6871 43.6187 43.7684 43.7758 44.0120
10 SELLING 44.4145 44.6110 44.5364 44.6821 44.7084 44.9209
11 MID RATE 43.9413 44.1491 44.0776 44.2253 44.2421 44.4665
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1949 37.2303 37.4225 37.6024 37.5995 37.7761
14 BUYING TRANSFER 37.3072 37.3203 37.5145 37.6909 37.7025 37.8711
15 SELLING 38.0740 38.0970 38.2936 38.4398 38.4440 38.6063
16 MID RATE 37.6906 37.7087 37.9041 38.0654 38.0733 38.2387
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6252 31.7808 32.0802 32.0932 32.3151 32.5497
19 BUYING TRANSFER 31.7088 31.8730 32.1775 32.1841 32.4097 32.6433
20 SELLING 32.4619 32.6006 32.9428 32.9566 33.1321 33.3536
21 MID RATE 32.0854 32.2368 32.5602 32.5704 32.7709 32.9985
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5228 4.5293 4.5104 4.5120 4.5034 4.5103
24 BUYING TRANSFER 4.5384 4.5439 4.5273 4.5291 4.5215 4.5280
25 SELLING 4.6286 4.6308 4.6165 4.6114 4.6061 4.6096
26 MID RATE 4.5835 4.5874 4.5719 4.5703 4.5638 4.5688
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8961 7.9269 7.9471 8.0095 7.9994 8.0367
29 BUYING TRANSFER 7.9208 7.9654 7.9880 8.0430 8.0418 8.0730
30 SELLING 8.1666 8.2052 8.2418 8.2942 8.3035 8.3318
31 MID RATE 8.0437 8.0853 8.1149 8.1686 8.1727 8.2024
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5707 24.6298 24.6838 24.7273 24.7082 24.6927
34 BUYING TRANSFER 24.6506 24.7081 24.7620 24.8055 24.7873 24.7721
35 SELLING 25.2093 25.2412 25.3109 25.3362 25.3272 25.3042
36 MID RATE 24.9300 24.9747 25.0365 25.0709 25.0573 25.0382
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1800 24.2175 24.2700 24.3225 24.3150 24.2750
39 BUYING TRANSFER 24.6150 24.6525 24.7075 24.7600 24.7525 24.7125
40 SELLING 25.2025 25.2400 25.2975 25.3500 25.3400 25.3025
41 MID RATE 24.9088 24.9463 25.0025 25.0550 25.0463 25.0075
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6975 0.7002 0.7010 0.7044 0.7044 0.7062
44 BUYING TRANSFER 0.7027 0.7048 0.7063 0.7099 0.7104 0.7116
45 SELLING 0.7274 0.7289 0.7305 0.7344 0.7338 0.7352
46 MID RATE 0.7151 0.7169 0.7184 0.7222 0.7221 0.7234
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5113 2.5101 2.5053 2.5168 2.5242 2.5248
49 BUYING TRANSFER 2.5299 2.5322 2.5162 2.5336 2.5400 2.5439
50 SELLING 2.8042 2.8064 2.7968 2.7966 2.8007 2.8079
51 MID RATE 2.6671 2.6693 2.6565 2.6651 2.6704 2.6759
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4717 0.4705 0.4708 0.4744 0.4740 0.4771
54 BUYING TRANSFER 0.4858 0.4886 0.4875 0.4919 0.4897 0.4945
55 SELLING 0.5557 0.5566 0.5566 0.5521 0.5537 0.5585
56 MID RATE 0.5208 0.5226 0.5221 0.5220 0.5217 0.5265
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7533 34.8275 34.9454 35.0159 35.0931 35.2977
59 BUYING TRANSFER 34.8537 34.9259 35.0431 35.1105 35.1910 35.3937
60 SELLING 35.5384 35.5955 35.7117 35.7483 35.8424 36.0430
61 MID RATE 35.1961 35.2607 35.3774 35.4294 35.5167 35.7184
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5927 25.8417 26.0178 26.2793 26.2780 26.2510
64 BUYING TRANSFER 25.6716 25.9235 26.1006 26.3488 26.3406 26.3073
65 SELLING 26.4645 26.7040 26.9146 27.1338 27.1524 27.1292
66 MID RATE 26.0681 26.3138 26.5076 26.7413 26.7465 26.7183
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5208 24.6013 24.7436 24.7462 24.7914 24.7585
69 BUYING TRANSFER 24.6061 24.6830 24.8247 24.8284 24.8767 24.8351
70 SELLING 25.2220 25.2864 25.4202 25.4223 25.4855 25.4480
71 MID RATE 24.9141 24.9847 25.1225 25.1254 25.1811 25.1416
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3371 0.3377 0.3361 0.3362 0.3361 0.3367
75 SELLING 0.3409 0.3412 0.3399 0.3398 0.3397 0.3401
76 MID RATE 0.3390 0.3395 0.3380 0.3380 0.3379 0.3384
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0342 25.9327 26.0370 26.0466 25.8007 25.8020
79 BUYING TRANSFER 26.1183 26.0154 26.1209 26.1268 25.8874 25.8875
80 SELLING 26.6164 26.4976 26.6115 26.6061 26.3781 26.3682
81 MID RATE 26.3674 26.2565 26.3662 26.3665 26.1328 26.1279
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7926 3.7888 3.8037 3.8103 3.8114 3.8227
84 BUYING TRANSFER 3.8095 3.8049 3.8202 3.8251 3.8300 3.8419
85 SELLING 3.8830 3.8815 3.8969 3.9018 3.9070 3.9178
86 MID RATE 3.8463 3.8432 3.8586 3.8635 3.8685 3.8799
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0048 5.0081 5.0312 5.0528 5.0502 5.0764
89 BUYING TRANSFER 5.0216 5.0243 5.0482 5.0684 5.0682 5.0944
90 SELLING 5.1124 5.1171 5.1414 5.1620 5.1605 5.1860
91 MID RATE 5.0670 5.0707 5.0948 5.1152 5.1144 5.1402
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0861 4.0997 4.1254 4.1500 4.1232 4.1407
94 BUYING TRANSFER 4.1018 4.1149 4.1411 4.1649 4.1393 4.1569
95 SELLING 4.1802 4.1963 4.2240 4.2464 4.2233 4.2395
96 MID RATE 4.1410 4.1556 4.1826 4.2057 4.1813 4.1982
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0729 5.0825 5.0715 5.0821 5.0836 5.1085
99 BUYING TRANSFER 5.0972 5.1073 5.0987 5.1055 5.1097 5.1348
100 SELLING 5.2198 5.2239 5.2268 5.2262 5.2223 5.2521
101 MID RATE 5.1585 5.1656 5.1628 5.1659 5.1660 5.1935
102 MEXICO : PESO (MXN)
103 BUYING 1.7122 1.7322 1.7427 1.7382 1.6995 1.7002
104 SELLING 1.7315 1.7504 1.7622 1.7567 1.7176 1.7174
105 MID RATE 1.7219 1.7413 1.7525 1.7475 1.7086 1.7088
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4408 2.4511 2.4621 2.4858 2.4379 2.4504
108 SELLING 2.4683 2.4768 2.4896 2.5122 2.4638 2.4752
109 MID RATE 2.4546 2.4640 2.4759 2.4990 2.4509 2.4628
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0272 0.0272 0.0272 0.0272 0.0272 0.0273
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 0.0299 0.0300 0.0301 0.0302 0.0301 0.0302
116 SELLING 0.0303 0.0303 0.0304 0.0305 0.0304 0.0305
117 MID RATE 0.0301 0.0302 0.0303 0.0304 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1026 1.1071 1.1070 1.1064 1.0986 1.1040
120 SELLING 1.1150 1.1187 1.1194 1.1181 1.1103 1.1152
121 MID RATE 1.1088 1.1129 1.1132 1.1123 1.1045 1.1096
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9570 116.2708 115.7034 115.8685 115.7044 116.1714
124 SELLING 117.2609 117.4890 116.9947 117.0990 116.9352 117.3474
125 MID RATE 116.6090 116.8799 116.3491 116.4838 116.3198 116.7594
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4196 9.4332 9.3900 9.3944 9.3811 9.3980
128 SELLING 9.5256 9.5321 9.4948 9.4942 9.4809 9.4932
129 MID RATE 9.4726 9.4827 9.4424 9.4443 9.4310 9.4456
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6194 9.6325 9.5887 9.5931 9.5796 9.5961
132 SELLING 9.7276 9.7334 9.6957 9.6950 9.6815 9.6932
133 MID RATE 9.6735 9.6830 9.6422 9.6441 9.6306 9.6447
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4485 0.4487 0.4468 0.4467 0.4475 0.4486
136 SELLING 0.4536 0.4534 0.4518 0.4515 0.4522 0.4531
137 MID RATE 0.4511 0.4511 0.4493 0.4491 0.4499 0.4509
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3849 1.3908 1.3932 1.3971 1.3975 1.4146
140 SELLING 1.4005 1.4054 1.4088 1.4120 1.4123 1.4289
141 MID RATE 1.3927 1.3981 1.4010 1.4046 1.4049 1.4218
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0089 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3471 0.3476 0.3456 0.3465 0.3460 0.3463
148 SELLING 0.3510 0.3512 0.3495 0.3501 0.3497 0.3498
149 MID RATE 0.3491 0.3494 0.3476 0.3483 0.3479 0.3481
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 0.5459 0.5452 0.5436 0.5484 0.5332 0.5365
156 SELLING 0.5520 0.5509 0.5496 0.5542 0.5388 0.5419
157 MID RATE 0.5490 0.5481 0.5466 0.5513 0.5360 0.5392
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 2.1743 2.2010 2.2362 2.2806 2.2700 2.1329
164 SELLING 2.1987 2.2241 2.2612 2.3048 2.2942 2.1545
165 MID RATE 2.1865 2.2126 2.2487 2.2927 2.2821 2.1437
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4264 8.4772 8.4515 8.5777 8.5419 8.6469
168 SELLING 8.5212 8.5660 8.5459 8.6688 8.6327 8.7344
169 MID RATE 8.4738 8.5216 8.4987 8.6233 8.5873 8.6907
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2387 0.2377 0.2381 0.2381 0.2386
172 SELLING 0.2408 0.2412 0.2403 0.2406 0.2407 0.2411
173 MID RATE 0.2395 0.2400 0.2390 0.2394 0.2394 0.2399
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0306 0.0306 0.0305 0.0305 0.0295 0.0304
176 SELLING 0.0309 0.0309 0.0308 0.0308 0.0298 0.0307
177 MID RATE 0.0308 0.0308 0.0307 0.0307 0.0297 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.7440 93.8742 93.4716 93.4631 93.3555 93.4918
180 SELLING 94.7981 94.8578 94.5149 94.4557 94.3486 94.4382
181 MID RATE 94.2711 94.3660 93.9933 93.9594 93.8521 93.9650
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.7955 91.8992 91.4808 91.5210 91.3914 91.5253
184 SELLING 92.8277 92.8621 92.5018 92.4930 92.3636 92.4518
185 MID RATE 92.3116 92.3807 91.9913 92.0070 91.8775 91.9886
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9464 49.9030 49.6827 49.7608 49.6622 49.7549
188 SELLING 50.5081 50.4258 50.2373 50.2892 50.1905 50.2586
189 MID RATE 50.2273 50.1644 49.9600 50.0250 49.9264 50.0068
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7029 9.7164 9.6729 9.6780 9.6643 9.6807
192 SELLING 9.8120 9.8182 9.7809 9.7808 9.7671 9.7787
193 MID RATE 9.7575 9.7673 9.7269 9.7294 9.7157 9.7297
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2869 2.2886 2.2774 2.2865 2.2818 2.2872
196 SELLING 2.3126 2.3125 2.3028 2.3108 2.3061 2.3104
197 MID RATE 2.2998 2.3006 2.2901 2.2987 2.2940 2.2988
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3234 0.3255 0.3246 0.3248 0.3267 0.3277
200 SELLING 0.3270 0.3289 0.3282 0.3282 0.3302 0.3310
201 MID RATE 0.3252 0.3272 0.3264 0.3265 0.3285 0.3294
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1473 11.1628 11.1507 11.1168 11.1398 11.1202
204 SELLING 11.2726 11.2797 11.2751 11.2349 11.2583 11.2328
205 MID RATE 11.2100 11.2213 11.2129 11.1759 11.1991 11.1765
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0954 9.1507 9.1436 9.1719 9.1382 9.1802
208 SELLING 9.1977 9.2466 9.2456 9.2693 9.2354 9.2731
209 MID RATE 9.1466 9.1987 9.1946 9.2206 9.1868 9.2267
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1213 0.1214 0.1219 0.1216 0.1235
212 SELLING 0.1226 0.1226 0.1228 0.1232 0.1229 0.1247
213 MID RATE 0.1219 0.1220 0.1221 0.1226 0.1223 0.1241
Source: Bank of Thailand