Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Nov 2016 18:00
22 NOV 2016 21 NOV 2016 18 NOV 2016 17 NOV 2016 16 NOV 2016 15 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4630 35.5420 35.5890 35.4260 35.4440 35.3810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1874 35.2707 35.3150 35.1635 35.1710 35.1202
4 BUYING TRANSFER 35.2523 35.3321 35.3812 35.2201 35.2356 35.1857
5 SELLING 35.6566 35.7294 35.7519 35.6132 35.6098 35.5600
6 MID RATE 35.4545 35.5308 35.5666 35.4167 35.4227 35.3729
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7141 43.3216 43.5441 43.4745 43.6287 43.6260
9 BUYING TRANSFER 43.8672 43.4680 43.6871 43.6187 43.7684 43.7758
10 SELLING 44.8214 44.4145 44.6110 44.5364 44.6821 44.7084
11 MID RATE 44.3443 43.9413 44.1491 44.0776 44.2253 44.2421
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2294 37.1949 37.2303 37.4225 37.6024 37.5995
14 BUYING TRANSFER 37.3322 37.3072 37.3203 37.5145 37.6909 37.7025
15 SELLING 38.1184 38.0740 38.0970 38.2936 38.4398 38.4440
16 MID RATE 37.7253 37.6906 37.7087 37.9041 38.0654 38.0733
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6355 31.6252 31.7808 32.0802 32.0932 32.3151
19 BUYING TRANSFER 31.7300 31.7088 31.8730 32.1775 32.1841 32.4097
20 SELLING 32.4824 32.4619 32.6006 32.9428 32.9566 33.1321
21 MID RATE 32.1062 32.0854 32.2368 32.5602 32.5704 32.7709
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5132 4.5228 4.5293 4.5104 4.5120 4.5034
24 BUYING TRANSFER 4.5312 4.5384 4.5439 4.5273 4.5291 4.5215
25 SELLING 4.6207 4.6286 4.6308 4.6165 4.6114 4.6061
26 MID RATE 4.5760 4.5835 4.5874 4.5719 4.5703 4.5638
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8808 7.8961 7.9269 7.9471 8.0095 7.9994
29 BUYING TRANSFER 7.9104 7.9208 7.9654 7.9880 8.0430 8.0418
30 SELLING 8.1604 8.1666 8.2052 8.2418 8.2942 8.3035
31 MID RATE 8.0354 8.0437 8.0853 8.1149 8.1686 8.1727
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5920 24.5707 24.6298 24.6838 24.7273 24.7082
34 BUYING TRANSFER 24.6723 24.6506 24.7081 24.7620 24.8055 24.7873
35 SELLING 25.2275 25.2093 25.2412 25.3109 25.3362 25.3272
36 MID RATE 24.9499 24.9300 24.9747 25.0365 25.0709 25.0573
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1850 24.1800 24.2175 24.2700 24.3225 24.3150
39 BUYING TRANSFER 24.6200 24.6150 24.6525 24.7075 24.7600 24.7525
40 SELLING 25.2075 25.2025 25.2400 25.2975 25.3500 25.3400
41 MID RATE 24.9138 24.9088 24.9463 25.0025 25.0550 25.0463
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6960 0.6975 0.7002 0.7010 0.7044 0.7044
44 BUYING TRANSFER 0.7011 0.7027 0.7048 0.7063 0.7099 0.7104
45 SELLING 0.7257 0.7274 0.7289 0.7305 0.7344 0.7338
46 MID RATE 0.7134 0.7151 0.7169 0.7184 0.7222 0.7221
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4919 2.5113 2.5101 2.5053 2.5168 2.5242
49 BUYING TRANSFER 2.5118 2.5299 2.5322 2.5162 2.5336 2.5400
50 SELLING 2.8012 2.8042 2.8064 2.7968 2.7966 2.8007
51 MID RATE 2.6565 2.6671 2.6693 2.6565 2.6651 2.6704
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4680 0.4717 0.4705 0.4708 0.4744 0.4740
54 BUYING TRANSFER 0.4847 0.4858 0.4886 0.4875 0.4919 0.4897
55 SELLING 0.5534 0.5557 0.5566 0.5566 0.5521 0.5537
56 MID RATE 0.5191 0.5208 0.5226 0.5221 0.5220 0.5217
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7369 34.7533 34.8275 34.9454 35.0159 35.0931
59 BUYING TRANSFER 34.8391 34.8537 34.9259 35.0431 35.1105 35.1910
60 SELLING 35.5277 35.5384 35.5955 35.7117 35.7483 35.8424
61 MID RATE 35.1834 35.1961 35.2607 35.3774 35.4294 35.5167
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7167 25.5927 25.8417 26.0178 26.2793 26.2780
64 BUYING TRANSFER 25.8034 25.6716 25.9235 26.1006 26.3488 26.3406
65 SELLING 26.5870 26.4645 26.7040 26.9146 27.1338 27.1524
66 MID RATE 26.1952 26.0681 26.3138 26.5076 26.7413 26.7465
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6772 24.5208 24.6013 24.7436 24.7462 24.7914
69 BUYING TRANSFER 24.7649 24.6061 24.6830 24.8247 24.8284 24.8767
70 SELLING 25.3916 25.2220 25.2864 25.4202 25.4223 25.4855
71 MID RATE 25.0783 24.9141 24.9847 25.1225 25.1254 25.1811
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3364 0.3371 0.3377 0.3361 0.3362 0.3361
75 SELLING 0.3402 0.3409 0.3412 0.3399 0.3398 0.3397
76 MID RATE 0.3383 0.3390 0.3395 0.3380 0.3380 0.3379
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0984 26.0342 25.9327 26.0370 26.0466 25.8007
79 BUYING TRANSFER 26.1872 26.1183 26.0154 26.1209 26.1268 25.8874
80 SELLING 26.7041 26.6164 26.4976 26.6115 26.6061 26.3781
81 MID RATE 26.4457 26.3674 26.2565 26.3662 26.3665 26.1328
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7928 3.7926 3.7888 3.8037 3.8103 3.8114
84 BUYING TRANSFER 3.8104 3.8095 3.8049 3.8202 3.8251 3.8300
85 SELLING 3.8899 3.8830 3.8815 3.8969 3.9018 3.9070
86 MID RATE 3.8502 3.8463 3.8432 3.8586 3.8635 3.8685
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0040 5.0048 5.0081 5.0312 5.0528 5.0502
89 BUYING TRANSFER 5.0218 5.0216 5.0243 5.0482 5.0684 5.0682
90 SELLING 5.1199 5.1124 5.1171 5.1414 5.1620 5.1605
91 MID RATE 5.0709 5.0670 5.0707 5.0948 5.1152 5.1144
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0993 4.0861 4.0997 4.1254 4.1500 4.1232
94 BUYING TRANSFER 4.1160 4.1018 4.1149 4.1411 4.1649 4.1393
95 SELLING 4.2008 4.1802 4.1963 4.2240 4.2464 4.2233
96 MID RATE 4.1584 4.1410 4.1556 4.1826 4.2057 4.1813
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0589 5.0729 5.0825 5.0715 5.0821 5.0836
99 BUYING TRANSFER 5.0841 5.0972 5.1073 5.0987 5.1055 5.1097
100 SELLING 5.2160 5.2198 5.2239 5.2268 5.2262 5.2223
101 MID RATE 5.1501 5.1585 5.1656 5.1628 5.1659 5.1660
102 MEXICO : PESO (MXN)
103 BUYING 1.7235 1.7122 1.7322 1.7427 1.7382 1.6995
104 SELLING 1.7433 1.7315 1.7504 1.7622 1.7567 1.7176
105 MID RATE 1.7334 1.7219 1.7413 1.7525 1.7475 1.7086
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4738 2.4408 2.4511 2.4621 2.4858 2.4379
108 SELLING 2.5022 2.4683 2.4768 2.4896 2.5122 2.4638
109 MID RATE 2.4880 2.4546 2.4640 2.4759 2.4990 2.4509
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0272 0.0272 0.0272 0.0272 0.0272
112 SELLING 0.0273 0.0275 0.0275 0.0275 0.0275 0.0275
113 MID RATE 0.0272 0.0274 0.0274 0.0274 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0300 0.0301 0.0302 0.0301
116 SELLING 0.0302 0.0303 0.0303 0.0304 0.0305 0.0304
117 MID RATE 0.0301 0.0301 0.0302 0.0303 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1022 1.1026 1.1071 1.1070 1.1064 1.0986
120 SELLING 1.1148 1.1150 1.1187 1.1194 1.1181 1.1103
121 MID RATE 1.1085 1.1088 1.1129 1.1132 1.1123 1.1045
122 KUWAIT : DINAR (KWD)
123 BUYING 115.6192 115.9570 116.2708 115.7034 115.8685 115.7044
124 SELLING 116.9452 117.2609 117.4890 116.9947 117.0990 116.9352
125 MID RATE 116.2822 116.6090 116.8799 116.3491 116.4838 116.3198
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3986 9.4196 9.4332 9.3900 9.3944 9.3811
128 SELLING 9.5064 9.5256 9.5321 9.4948 9.4942 9.4809
129 MID RATE 9.4525 9.4726 9.4827 9.4424 9.4443 9.4310
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5977 9.6194 9.6325 9.5887 9.5931 9.5796
132 SELLING 9.7078 9.7276 9.7334 9.6957 9.6950 9.6815
133 MID RATE 9.6528 9.6735 9.6830 9.6422 9.6441 9.6306
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4451 0.4485 0.4487 0.4468 0.4467 0.4475
136 SELLING 0.4502 0.4536 0.4534 0.4518 0.4515 0.4522
137 MID RATE 0.4477 0.4511 0.4511 0.4493 0.4491 0.4499
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3862 1.3849 1.3908 1.3932 1.3971 1.3975
140 SELLING 1.4021 1.4005 1.4054 1.4088 1.4120 1.4123
141 MID RATE 1.3942 1.3927 1.3981 1.4010 1.4046 1.4049
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0088 0.0088
144 SELLING 0.0089 0.0088 0.0088 0.0088 0.0089 0.0089
145 MID RATE 0.0089 0.0088 0.0088 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3459 0.3471 0.3476 0.3456 0.3465 0.3460
148 SELLING 0.3499 0.3510 0.3512 0.3495 0.3501 0.3497
149 MID RATE 0.3479 0.3491 0.3494 0.3476 0.3483 0.3479
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 0.5504 0.5459 0.5452 0.5436 0.5484 0.5332
156 SELLING 0.5567 0.5520 0.5509 0.5496 0.5542 0.5388
157 MID RATE 0.5536 0.5490 0.5481 0.5466 0.5513 0.5360
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 2.0260 2.1743 2.2010 2.2362 2.2806 2.2700
164 SELLING 2.0492 2.1987 2.2241 2.2612 2.3048 2.2942
165 MID RATE 2.0376 2.1865 2.2126 2.2487 2.2927 2.2821
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4599 8.4264 8.4772 8.4515 8.5777 8.5419
168 SELLING 8.5569 8.5212 8.5660 8.5459 8.6688 8.6327
169 MID RATE 8.5084 8.4738 8.5216 8.4987 8.6233 8.5873
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2381 0.2387 0.2377 0.2381 0.2381
172 SELLING 0.2405 0.2408 0.2412 0.2403 0.2406 0.2407
173 MID RATE 0.2391 0.2395 0.2400 0.2390 0.2394 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0306 0.0306 0.0305 0.0305 0.0295
176 SELLING 0.0308 0.0309 0.0309 0.0308 0.0308 0.0298
177 MID RATE 0.0307 0.0308 0.0308 0.0307 0.0307 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.5074 93.7440 93.8742 93.4716 93.4631 93.3555
180 SELLING 94.5798 94.7981 94.8578 94.5149 94.4557 94.3486
181 MID RATE 94.0436 94.2711 94.3660 93.9933 93.9594 93.8521
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.5644 91.7955 91.8992 91.4808 91.5210 91.3914
184 SELLING 92.6145 92.8277 92.8621 92.5018 92.4930 92.3636
185 MID RATE 92.0895 92.3116 92.3807 91.9913 92.0070 91.8775
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7773 49.9464 49.9030 49.6827 49.7608 49.6622
188 SELLING 50.3482 50.5081 50.4258 50.2373 50.2892 50.1905
189 MID RATE 50.0628 50.2273 50.1644 49.9600 50.0250 49.9264
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6810 9.7029 9.7164 9.6729 9.6780 9.6643
192 SELLING 9.7920 9.8120 9.8182 9.7809 9.7808 9.7671
193 MID RATE 9.7365 9.7575 9.7673 9.7269 9.7294 9.7157
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2891 2.2869 2.2886 2.2774 2.2865 2.2818
196 SELLING 2.3154 2.3126 2.3125 2.3028 2.3108 2.3061
197 MID RATE 2.3023 2.2998 2.3006 2.2901 2.2987 2.2940
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3227 0.3234 0.3255 0.3246 0.3248 0.3267
200 SELLING 0.3264 0.3270 0.3289 0.3282 0.3282 0.3302
201 MID RATE 0.3246 0.3252 0.3272 0.3264 0.3265 0.3285
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1221 11.1473 11.1628 11.1507 11.1168 11.1398
204 SELLING 11.2497 11.2726 11.2797 11.2751 11.2349 11.2583
205 MID RATE 11.1859 11.2100 11.2213 11.2129 11.1759 11.1991
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1152 9.0954 9.1507 9.1436 9.1719 9.1382
208 SELLING 9.2198 9.1977 9.2466 9.2456 9.2693 9.2354
209 MID RATE 9.1675 9.1466 9.1987 9.1946 9.2206 9.1868
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1212 0.1213 0.1214 0.1219 0.1216
212 SELLING 0.1226 0.1226 0.1226 0.1228 0.1232 0.1229
213 MID RATE 0.1219 0.1219 0.1220 0.1221 0.1226 0.1223
Source: Bank of Thailand