Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Nov 2016 18:00
23 NOV 2016 22 NOV 2016 21 NOV 2016 18 NOV 2016 17 NOV 2016 16 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5090 35.4630 35.5420 35.5890 35.4260 35.4440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.2344 35.1874 35.2707 35.3150 35.1635 35.1710
4 BUYING TRANSFER 35.3307 35.2523 35.3321 35.3812 35.2201 35.2356
5 SELLING 35.6954 35.6566 35.7294 35.7519 35.6132 35.6098
6 MID RATE 35.5131 35.4545 35.5308 35.5666 35.4167 35.4227
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4982 43.7141 43.3216 43.5441 43.4745 43.6287
9 BUYING TRANSFER 43.6560 43.8672 43.4680 43.6871 43.6187 43.7684
10 SELLING 44.6059 44.8214 44.4145 44.6110 44.5364 44.6821
11 MID RATE 44.1310 44.3443 43.9413 44.1491 44.0776 44.2253
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2258 37.2294 37.1949 37.2303 37.4225 37.6024
14 BUYING TRANSFER 37.3153 37.3322 37.3072 37.3203 37.5145 37.6909
15 SELLING 38.1118 38.1184 38.0740 38.0970 38.2936 38.4398
16 MID RATE 37.7136 37.7253 37.6906 37.7087 37.9041 38.0654
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5208 31.6355 31.6252 31.7808 32.0802 32.0932
19 BUYING TRANSFER 31.6175 31.7300 31.7088 31.8730 32.1775 32.1841
20 SELLING 32.3432 32.4824 32.4619 32.6006 32.9428 32.9566
21 MID RATE 31.9804 32.1062 32.0854 32.2368 32.5602 32.5704
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5179 4.5132 4.5228 4.5293 4.5104 4.5120
24 BUYING TRANSFER 4.5368 4.5312 4.5384 4.5439 4.5273 4.5291
25 SELLING 4.6258 4.6207 4.6286 4.6308 4.6165 4.6114
26 MID RATE 4.5813 4.5760 4.5835 4.5874 4.5719 4.5703
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8570 7.8808 7.8961 7.9269 7.9471 8.0095
29 BUYING TRANSFER 7.8964 7.9104 7.9208 7.9654 7.9880 8.0430
30 SELLING 8.1424 8.1604 8.1666 8.2052 8.2418 8.2942
31 MID RATE 8.0194 8.0354 8.0437 8.0853 8.1149 8.1686
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5635 24.5920 24.5707 24.6298 24.6838 24.7273
34 BUYING TRANSFER 24.6455 24.6723 24.6506 24.7081 24.7620 24.8055
35 SELLING 25.2000 25.2275 25.2093 25.2412 25.3109 25.3362
36 MID RATE 24.9228 24.9499 24.9300 24.9747 25.0365 25.0709
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1775 24.1850 24.1800 24.2175 24.2700 24.3225
39 BUYING TRANSFER 24.6125 24.6200 24.6150 24.6525 24.7075 24.7600
40 SELLING 25.1975 25.2075 25.2025 25.2400 25.2975 25.3500
41 MID RATE 24.9050 24.9138 24.9088 24.9463 25.0025 25.0550
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6953 0.6960 0.6975 0.7002 0.7010 0.7044
44 BUYING TRANSFER 0.7009 0.7011 0.7027 0.7048 0.7063 0.7099
45 SELLING 0.7255 0.7257 0.7274 0.7289 0.7305 0.7344
46 MID RATE 0.7132 0.7134 0.7151 0.7169 0.7184 0.7222
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4823 2.4919 2.5113 2.5101 2.5053 2.5168
49 BUYING TRANSFER 2.5028 2.5118 2.5299 2.5322 2.5162 2.5336
50 SELLING 2.7877 2.8012 2.8042 2.8064 2.7968 2.7966
51 MID RATE 2.6453 2.6565 2.6671 2.6693 2.6565 2.6651
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4655 0.4680 0.4717 0.4705 0.4708 0.4744
54 BUYING TRANSFER 0.4860 0.4847 0.4858 0.4886 0.4875 0.4919
55 SELLING 0.5507 0.5534 0.5557 0.5566 0.5566 0.5521
56 MID RATE 0.5184 0.5191 0.5208 0.5226 0.5221 0.5220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6628 34.7369 34.7533 34.8275 34.9454 35.0159
59 BUYING TRANSFER 34.7654 34.8391 34.8537 34.9259 35.0431 35.1105
60 SELLING 35.4619 35.5277 35.5384 35.5955 35.7117 35.7483
61 MID RATE 35.1137 35.1834 35.1961 35.2607 35.3774 35.4294
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8436 25.7167 25.5927 25.8417 26.0178 26.2793
64 BUYING TRANSFER 25.9339 25.8034 25.6716 25.9235 26.1006 26.3488
65 SELLING 26.7344 26.5870 26.4645 26.7040 26.9146 27.1338
66 MID RATE 26.3342 26.1952 26.0681 26.3138 26.5076 26.7413
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6615 24.6772 24.5208 24.6013 24.7436 24.7462
69 BUYING TRANSFER 24.7520 24.7649 24.6061 24.6830 24.8247 24.8284
70 SELLING 25.3812 25.3916 25.2220 25.2864 25.4202 25.4223
71 MID RATE 25.0666 25.0783 24.9141 24.9847 25.1225 25.1254
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 0.3364 0.3371 0.3377 0.3361 0.3362
75 SELLING 0.3406 0.3402 0.3409 0.3412 0.3399 0.3398
76 MID RATE 0.3389 0.3383 0.3390 0.3395 0.3380 0.3380
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0594 26.0984 26.0342 25.9327 26.0370 26.0466
79 BUYING TRANSFER 26.1503 26.1872 26.1183 26.0154 26.1209 26.1268
80 SELLING 26.6840 26.7041 26.6164 26.4976 26.6115 26.6061
81 MID RATE 26.4172 26.4457 26.3674 26.2565 26.3662 26.3665
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7914 3.7928 3.7926 3.7888 3.8037 3.8103
84 BUYING TRANSFER 3.8111 3.8104 3.8095 3.8049 3.8202 3.8251
85 SELLING 3.8908 3.8899 3.8830 3.8815 3.8969 3.9018
86 MID RATE 3.8510 3.8502 3.8463 3.8432 3.8586 3.8635
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0046 5.0040 5.0048 5.0081 5.0312 5.0528
89 BUYING TRANSFER 5.0233 5.0218 5.0216 5.0243 5.0482 5.0684
90 SELLING 5.1196 5.1199 5.1124 5.1171 5.1414 5.1620
91 MID RATE 5.0715 5.0709 5.0670 5.0707 5.0948 5.1152
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1040 4.0993 4.0861 4.0997 4.1254 4.1500
94 BUYING TRANSFER 4.1214 4.1160 4.1018 4.1149 4.1411 4.1649
95 SELLING 4.2078 4.2008 4.1802 4.1963 4.2240 4.2464
96 MID RATE 4.1646 4.1584 4.1410 4.1556 4.1826 4.2057
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0599 5.0589 5.0729 5.0825 5.0715 5.0821
99 BUYING TRANSFER 5.0875 5.0841 5.0972 5.1073 5.0987 5.1055
100 SELLING 5.2156 5.2160 5.2198 5.2239 5.2268 5.2262
101 MID RATE 5.1516 5.1501 5.1585 5.1656 5.1628 5.1659
102 MEXICO : PESO (MXN)
103 BUYING 1.7160 1.7235 1.7122 1.7322 1.7427 1.7382
104 SELLING 1.7338 1.7433 1.7315 1.7504 1.7622 1.7567
105 MID RATE 1.7249 1.7334 1.7219 1.7413 1.7525 1.7475
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5102 2.4738 2.4408 2.4511 2.4621 2.4858
108 SELLING 2.5361 2.5022 2.4683 2.4768 2.4896 2.5122
109 MID RATE 2.5232 2.4880 2.4546 2.4640 2.4759 2.4990
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0270 0.0272 0.0272 0.0272 0.0272
112 SELLING 0.0273 0.0273 0.0275 0.0275 0.0275 0.0275
113 MID RATE 0.0272 0.0272 0.0274 0.0274 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0299 0.0299 0.0300 0.0301 0.0302
116 SELLING 0.0305 0.0302 0.0303 0.0303 0.0304 0.0305
117 MID RATE 0.0304 0.0301 0.0301 0.0302 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1118 1.1022 1.1026 1.1071 1.1070 1.1064
120 SELLING 1.1233 1.1148 1.1150 1.1187 1.1194 1.1181
121 MID RATE 1.1176 1.1085 1.1088 1.1129 1.1132 1.1123
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9524 115.6192 115.9570 116.2708 115.7034 115.8685
124 SELLING 117.1493 116.9452 117.2609 117.4890 116.9947 117.0990
125 MID RATE 116.5509 116.2822 116.6090 116.8799 116.3491 116.4838
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4195 9.3986 9.4196 9.4332 9.3900 9.3944
128 SELLING 9.5167 9.5064 9.5256 9.5321 9.4948 9.4942
129 MID RATE 9.4681 9.4525 9.4726 9.4827 9.4424 9.4443
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6190 9.5977 9.6194 9.6325 9.5887 9.5931
132 SELLING 9.7183 9.7078 9.7276 9.7334 9.6957 9.6950
133 MID RATE 9.6687 9.6528 9.6735 9.6830 9.6422 9.6441
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4466 0.4451 0.4485 0.4487 0.4468 0.4467
136 SELLING 0.4512 0.4502 0.4536 0.4534 0.4518 0.4515
137 MID RATE 0.4489 0.4477 0.4511 0.4511 0.4493 0.4491
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3888 1.3862 1.3849 1.3908 1.3932 1.3971
140 SELLING 1.4032 1.4021 1.4005 1.4054 1.4088 1.4120
141 MID RATE 1.3960 1.3942 1.3927 1.3981 1.4010 1.4046
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0087 0.0087 0.0087 0.0088
144 SELLING 0.0088 0.0089 0.0088 0.0088 0.0088 0.0089
145 MID RATE 0.0088 0.0089 0.0088 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3467 0.3459 0.3471 0.3476 0.3456 0.3465
148 SELLING 0.3503 0.3499 0.3510 0.3512 0.3495 0.3501
149 MID RATE 0.3485 0.3479 0.3491 0.3494 0.3476 0.3483
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 0.5542 0.5504 0.5459 0.5452 0.5436 0.5484
156 SELLING 0.5599 0.5567 0.5520 0.5509 0.5496 0.5542
157 MID RATE 0.5571 0.5536 0.5490 0.5481 0.5466 0.5513
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 2.0017 2.0260 2.1743 2.2010 2.2362 2.2806
164 SELLING 2.0224 2.0492 2.1987 2.2241 2.2612 2.3048
165 MID RATE 2.0121 2.0376 2.1865 2.2126 2.2487 2.2927
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4987 8.4599 8.4264 8.4772 8.4515 8.5777
168 SELLING 8.5864 8.5569 8.5212 8.5660 8.5459 8.6688
169 MID RATE 8.5426 8.5084 8.4738 8.5216 8.4987 8.6233
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2377 0.2381 0.2387 0.2377 0.2381
172 SELLING 0.2405 0.2405 0.2408 0.2412 0.2403 0.2406
173 MID RATE 0.2393 0.2391 0.2395 0.2400 0.2390 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0305 0.0306 0.0306 0.0305 0.0305
176 SELLING 0.0298 0.0308 0.0309 0.0309 0.0308 0.0308
177 MID RATE 0.0297 0.0307 0.0308 0.0308 0.0307 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.7402 93.5074 93.7440 93.8742 93.4716 93.4631
180 SELLING 94.7079 94.5798 94.7981 94.8578 94.5149 94.4557
181 MID RATE 94.2241 94.0436 94.2711 94.3660 93.9933 93.9594
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.7681 91.5644 91.7955 91.8992 91.4808 91.5210
184 SELLING 92.7153 92.6145 92.8277 92.8621 92.5018 92.4930
185 MID RATE 92.2417 92.0895 92.3116 92.3807 91.9913 92.0070
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.8177 49.7773 49.9464 49.9030 49.6827 49.7608
188 SELLING 50.3319 50.3482 50.5081 50.4258 50.2373 50.2892
189 MID RATE 50.0748 50.0628 50.2273 50.1644 49.9600 50.0250
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7033 9.6810 9.7029 9.7164 9.6729 9.6780
192 SELLING 9.8035 9.7920 9.8120 9.8182 9.7809 9.7808
193 MID RATE 9.7534 9.7365 9.7575 9.7673 9.7269 9.7294
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2816 2.2891 2.2869 2.2886 2.2774 2.2865
196 SELLING 2.3052 2.3154 2.3126 2.3125 2.3028 2.3108
197 MID RATE 2.2934 2.3023 2.2998 2.3006 2.2901 2.2987
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3228 0.3227 0.3234 0.3255 0.3246 0.3248
200 SELLING 0.3261 0.3264 0.3270 0.3289 0.3282 0.3282
201 MID RATE 0.3245 0.3246 0.3252 0.3272 0.3264 0.3265
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1468 11.1221 11.1473 11.1628 11.1507 11.1168
204 SELLING 11.2619 11.2497 11.2726 11.2797 11.2751 11.2349
205 MID RATE 11.2044 11.1859 11.2100 11.2213 11.2129 11.1759
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1469 9.1152 9.0954 9.1507 9.1436 9.1719
208 SELLING 9.2413 9.2198 9.1977 9.2466 9.2456 9.2693
209 MID RATE 9.1941 9.1675 9.1466 9.1987 9.1946 9.2206
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1212 0.1212 0.1213 0.1214 0.1219
212 SELLING 0.1229 0.1226 0.1226 0.1226 0.1228 0.1232
213 MID RATE 0.1223 0.1219 0.1219 0.1220 0.1221 0.1226
Source: Bank of Thailand