Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Nov 2016 18:00
24 NOV 2016 23 NOV 2016 22 NOV 2016 21 NOV 2016 18 NOV 2016 17 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7080 35.5090 35.4630 35.5420 35.5890 35.4260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4377 35.2344 35.1874 35.2707 35.3150 35.1635
4 BUYING TRANSFER 35.5037 35.3307 35.2523 35.3321 35.3812 35.2201
5 SELLING 35.8908 35.6954 35.6566 35.7294 35.7519 35.6132
6 MID RATE 35.6973 35.5131 35.4545 35.5308 35.5666 35.4167
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7964 43.4982 43.7141 43.3216 43.5441 43.4745
9 BUYING TRANSFER 43.9521 43.6560 43.8672 43.4680 43.6871 43.6187
10 SELLING 44.8431 44.6059 44.8214 44.4145 44.6110 44.5364
11 MID RATE 44.3976 44.1310 44.3443 43.9413 44.1491 44.0776
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1374 37.2258 37.2294 37.1949 37.2303 37.4225
14 BUYING TRANSFER 37.2270 37.3153 37.3322 37.3072 37.3203 37.5145
15 SELLING 37.9639 38.1118 38.1184 38.0740 38.0970 38.2936
16 MID RATE 37.5955 37.7136 37.7253 37.6906 37.7087 37.9041
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2682 31.5208 31.6355 31.6252 31.7808 32.0802
19 BUYING TRANSFER 31.3555 31.6175 31.7300 31.7088 31.8730 32.1775
20 SELLING 32.0512 32.3432 32.4824 32.4619 32.6006 32.9428
21 MID RATE 31.7034 31.9804 32.1062 32.0854 32.2368 32.5602
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5427 4.5179 4.5132 4.5228 4.5293 4.5104
24 BUYING TRANSFER 4.5613 4.5368 4.5312 4.5384 4.5439 4.5273
25 SELLING 4.6471 4.6258 4.6207 4.6286 4.6308 4.6165
26 MID RATE 4.6042 4.5813 4.5760 4.5835 4.5874 4.5719
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8722 7.8570 7.8808 7.8961 7.9269 7.9471
29 BUYING TRANSFER 7.9010 7.8964 7.9104 7.9208 7.9654 7.9880
30 SELLING 8.1357 8.1424 8.1604 8.1666 8.2052 8.2418
31 MID RATE 8.0184 8.0194 8.0354 8.0437 8.0853 8.1149
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5471 24.5635 24.5920 24.5707 24.6298 24.6838
34 BUYING TRANSFER 24.6270 24.6455 24.6723 24.6506 24.7081 24.7620
35 SELLING 25.1668 25.2000 25.2275 25.2093 25.2412 25.3109
36 MID RATE 24.8969 24.9228 24.9499 24.9300 24.9747 25.0365
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1400 24.1775 24.1850 24.1800 24.2175 24.2700
39 BUYING TRANSFER 24.5750 24.6125 24.6200 24.6150 24.6525 24.7075
40 SELLING 25.1575 25.1975 25.2075 25.2025 25.2400 25.2975
41 MID RATE 24.8663 24.9050 24.9138 24.9088 24.9463 25.0025
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6977 0.6953 0.6960 0.6975 0.7002 0.7010
44 BUYING TRANSFER 0.7032 0.7009 0.7011 0.7027 0.7048 0.7063
45 SELLING 0.7267 0.7255 0.7257 0.7274 0.7289 0.7305
46 MID RATE 0.7150 0.7132 0.7134 0.7151 0.7169 0.7184
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5111 2.4823 2.4919 2.5113 2.5101 2.5053
49 BUYING TRANSFER 2.5266 2.5028 2.5118 2.5299 2.5322 2.5162
50 SELLING 2.7852 2.7877 2.8012 2.8042 2.8064 2.7968
51 MID RATE 2.6559 2.6453 2.6565 2.6671 2.6693 2.6565
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4722 0.4655 0.4680 0.4717 0.4705 0.4708
54 BUYING TRANSFER 0.4878 0.4860 0.4847 0.4858 0.4886 0.4875
55 SELLING 0.5525 0.5507 0.5534 0.5557 0.5566 0.5566
56 MID RATE 0.5202 0.5184 0.5191 0.5208 0.5226 0.5221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6553 34.6628 34.7369 34.7533 34.8275 34.9454
59 BUYING TRANSFER 34.7530 34.7654 34.8391 34.8537 34.9259 35.0431
60 SELLING 35.4075 35.4619 35.5277 35.5384 35.5955 35.7117
61 MID RATE 35.0803 35.1137 35.1834 35.1961 35.2607 35.3774
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8581 25.8436 25.7167 25.5927 25.8417 26.0178
64 BUYING TRANSFER 25.9439 25.9339 25.8034 25.6716 25.9235 26.1006
65 SELLING 26.7121 26.7344 26.5870 26.4645 26.7040 26.9146
66 MID RATE 26.3280 26.3342 26.1952 26.0681 26.3138 26.5076
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5753 24.6615 24.6772 24.5208 24.6013 24.7436
69 BUYING TRANSFER 24.6637 24.7520 24.7649 24.6061 24.6830 24.8247
70 SELLING 25.2791 25.3812 25.3916 25.2220 25.2864 25.4202
71 MID RATE 24.9714 25.0666 25.0783 24.9141 24.9847 25.1225
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3388 0.3371 0.3364 0.3371 0.3377 0.3361
75 SELLING 0.3425 0.3406 0.3402 0.3409 0.3412 0.3399
76 MID RATE 0.3407 0.3389 0.3383 0.3390 0.3395 0.3380
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0779 26.0594 26.0984 26.0342 25.9327 26.0370
79 BUYING TRANSFER 26.1678 26.1503 26.1872 26.1183 26.0154 26.1209
80 SELLING 26.6738 26.6840 26.7041 26.6164 26.4976 26.6115
81 MID RATE 26.4208 26.4172 26.4457 26.3674 26.2565 26.3662
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7835 3.7914 3.7928 3.7926 3.7888 3.8037
84 BUYING TRANSFER 3.8036 3.8111 3.8104 3.8095 3.8049 3.8202
85 SELLING 3.8808 3.8908 3.8899 3.8830 3.8815 3.8969
86 MID RATE 3.8422 3.8510 3.8502 3.8463 3.8432 3.8586
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9936 5.0046 5.0040 5.0048 5.0081 5.0312
89 BUYING TRANSFER 5.0120 5.0233 5.0218 5.0216 5.0243 5.0482
90 SELLING 5.1050 5.1196 5.1199 5.1124 5.1171 5.1414
91 MID RATE 5.0585 5.0715 5.0709 5.0670 5.0707 5.0948
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0798 4.1040 4.0993 4.0861 4.0997 4.1254
94 BUYING TRANSFER 4.0959 4.1214 4.1160 4.1018 4.1149 4.1411
95 SELLING 4.1802 4.2078 4.2008 4.1802 4.1963 4.2240
96 MID RATE 4.1381 4.1646 4.1584 4.1410 4.1556 4.1826
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0678 5.0599 5.0589 5.0729 5.0825 5.0715
99 BUYING TRANSFER 5.0931 5.0875 5.0841 5.0972 5.1073 5.0987
100 SELLING 5.2147 5.2156 5.2160 5.2198 5.2239 5.2268
101 MID RATE 5.1539 5.1516 5.1501 5.1585 5.1656 5.1628
102 MEXICO : PESO (MXN)
103 BUYING 1.7197 1.7160 1.7235 1.7122 1.7322 1.7427
104 SELLING 1.7385 1.7338 1.7433 1.7315 1.7504 1.7622
105 MID RATE 1.7291 1.7249 1.7334 1.7219 1.7413 1.7525
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5089 2.5102 2.4738 2.4408 2.4511 2.4621
108 SELLING 2.5362 2.5361 2.5022 2.4683 2.4768 2.4896
109 MID RATE 2.5226 2.5232 2.4880 2.4546 2.4640 2.4759
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0270 0.0270 0.0272 0.0272 0.0272
112 SELLING 0.0273 0.0273 0.0273 0.0275 0.0275 0.0275
113 MID RATE 0.0272 0.0272 0.0272 0.0274 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0302 0.0299 0.0299 0.0300 0.0301
116 SELLING 0.0304 0.0305 0.0302 0.0303 0.0303 0.0304
117 MID RATE 0.0302 0.0304 0.0301 0.0301 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1123 1.1118 1.1022 1.1026 1.1071 1.1070
120 SELLING 1.1244 1.1233 1.1148 1.1150 1.1187 1.1194
121 MID RATE 1.1184 1.1176 1.1085 1.1088 1.1129 1.1132
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2912 115.9524 115.6192 115.9570 116.2708 115.7034
124 SELLING 117.5591 117.1493 116.9452 117.2609 117.4890 116.9947
125 MID RATE 116.9252 116.5509 116.2822 116.6090 116.8799 116.3491
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4651 9.4195 9.3986 9.4196 9.4332 9.3900
128 SELLING 9.5683 9.5167 9.5064 9.5256 9.5321 9.4948
129 MID RATE 9.5167 9.4681 9.4525 9.4726 9.4827 9.4424
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6661 9.6190 9.5977 9.6194 9.6325 9.5887
132 SELLING 9.7715 9.7183 9.7078 9.7276 9.7334 9.6957
133 MID RATE 9.7188 9.6687 9.6528 9.6735 9.6830 9.6422
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4475 0.4466 0.4451 0.4485 0.4487 0.4468
136 SELLING 0.4524 0.4512 0.4502 0.4536 0.4534 0.4518
137 MID RATE 0.4500 0.4489 0.4477 0.4511 0.4511 0.4493
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3859 1.3888 1.3862 1.3849 1.3908 1.3932
140 SELLING 1.4011 1.4032 1.4021 1.4005 1.4054 1.4088
141 MID RATE 1.3935 1.3960 1.3942 1.3927 1.3981 1.4010
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0089 0.0088 0.0089 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0088 0.0089 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3484 0.3467 0.3459 0.3471 0.3476 0.3456
148 SELLING 0.3522 0.3503 0.3499 0.3510 0.3512 0.3495
149 MID RATE 0.3503 0.3485 0.3479 0.3491 0.3494 0.3476
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 0.5514 0.5542 0.5504 0.5459 0.5452 0.5436
156 SELLING 0.5574 0.5599 0.5567 0.5520 0.5509 0.5496
157 MID RATE 0.5544 0.5571 0.5536 0.5490 0.5481 0.5466
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 2.0317 2.0017 2.0260 2.1743 2.2010 2.2362
164 SELLING 2.0538 2.0224 2.0492 2.1987 2.2241 2.2612
165 MID RATE 2.0428 2.0121 2.0376 2.1865 2.2126 2.2487
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4545 8.4987 8.4599 8.4264 8.4772 8.4515
168 SELLING 8.5466 8.5864 8.5569 8.5212 8.5660 8.5459
169 MID RATE 8.5006 8.5426 8.5084 8.4738 8.5216 8.4987
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2380 0.2377 0.2381 0.2387 0.2377
172 SELLING 0.2420 0.2405 0.2405 0.2408 0.2412 0.2403
173 MID RATE 0.2407 0.2393 0.2391 0.2395 0.2400 0.2390
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0295 0.0305 0.0306 0.0306 0.0305
176 SELLING 0.0309 0.0298 0.0308 0.0309 0.0309 0.0308
177 MID RATE 0.0307 0.0297 0.0307 0.0308 0.0308 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.1743 93.7402 93.5074 93.7440 93.8742 93.4716
180 SELLING 95.2011 94.7079 94.5798 94.7981 94.8578 94.5149
181 MID RATE 94.6877 94.2241 94.0436 94.2711 94.3660 93.9933
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2174 91.7681 91.5644 91.7955 91.8992 91.4808
184 SELLING 93.2229 92.7153 92.6145 92.8277 92.8621 92.5018
185 MID RATE 92.7202 92.2417 92.0895 92.3116 92.3807 91.9913
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1394 49.8177 49.7773 49.9464 49.9030 49.6827
188 SELLING 50.6861 50.3319 50.3482 50.5081 50.4258 50.2373
189 MID RATE 50.4128 50.0748 50.0628 50.2273 50.1644 49.9600
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7511 9.7033 9.6810 9.7029 9.7164 9.6729
192 SELLING 9.8574 9.8035 9.7920 9.8120 9.8182 9.7809
193 MID RATE 9.8043 9.7534 9.7365 9.7575 9.7673 9.7269
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3062 2.2816 2.2891 2.2869 2.2886 2.2774
196 SELLING 2.3313 2.3052 2.3154 2.3126 2.3125 2.3028
197 MID RATE 2.3188 2.2934 2.3023 2.2998 2.3006 2.2901
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3241 0.3228 0.3227 0.3234 0.3255 0.3246
200 SELLING 0.3276 0.3261 0.3264 0.3270 0.3289 0.3282
201 MID RATE 0.3259 0.3245 0.3246 0.3252 0.3272 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2014 11.1468 11.1221 11.1473 11.1628 11.1507
204 SELLING 11.3235 11.2619 11.2497 11.2726 11.2797 11.2751
205 MID RATE 11.2625 11.2044 11.1859 11.2100 11.2213 11.2129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1793 9.1469 9.1152 9.0954 9.1507 9.1436
208 SELLING 9.2794 9.2413 9.2198 9.1977 9.2466 9.2456
209 MID RATE 9.2294 9.1941 9.1675 9.1466 9.1987 9.1946
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1206 0.1217 0.1212 0.1212 0.1213 0.1214
212 SELLING 0.1219 0.1229 0.1226 0.1226 0.1226 0.1228
213 MID RATE 0.1213 0.1223 0.1219 0.1219 0.1220 0.1221
Source: Bank of Thailand