Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Nov 2016 18:00
25 NOV 2016 24 NOV 2016 23 NOV 2016 22 NOV 2016 21 NOV 2016 18 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6640 35.7080 35.5090 35.4630 35.5420 35.5890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4101 35.4377 35.2344 35.1874 35.2707 35.3150
4 BUYING TRANSFER 35.4774 35.5037 35.3307 35.2523 35.3321 35.3812
5 SELLING 35.8547 35.8908 35.6954 35.6566 35.7294 35.7519
6 MID RATE 35.6661 35.6973 35.5131 35.4545 35.5308 35.5666
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8387 43.7964 43.4982 43.7141 43.3216 43.5441
9 BUYING TRANSFER 43.9840 43.9521 43.6560 43.8672 43.4680 43.6871
10 SELLING 44.8584 44.8431 44.6059 44.8214 44.4145 44.6110
11 MID RATE 44.4212 44.3976 44.1310 44.3443 43.9413 44.1491
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1907 37.1374 37.2258 37.2294 37.1949 37.2303
14 BUYING TRANSFER 37.2902 37.2270 37.3153 37.3322 37.3072 37.3203
15 SELLING 38.0167 37.9639 38.1118 38.1184 38.0740 38.0970
16 MID RATE 37.6535 37.5955 37.7136 37.7253 37.6906 37.7087
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9891 31.2682 31.5208 31.6355 31.6252 31.7808
19 BUYING TRANSFER 31.0796 31.3555 31.6175 31.7300 31.7088 31.8730
20 SELLING 31.7510 32.0512 32.3432 32.4824 32.4619 32.6006
21 MID RATE 31.4153 31.7034 31.9804 32.1062 32.0854 32.2368
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5415 4.5427 4.5179 4.5132 4.5228 4.5293
24 BUYING TRANSFER 4.5585 4.5613 4.5368 4.5312 4.5384 4.5439
25 SELLING 4.6410 4.6471 4.6258 4.6207 4.6286 4.6308
26 MID RATE 4.5998 4.6042 4.5813 4.5760 4.5835 4.5874
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8490 7.8722 7.8570 7.8808 7.8961 7.9269
29 BUYING TRANSFER 7.8816 7.9010 7.8964 7.9104 7.9208 7.9654
30 SELLING 8.1143 8.1357 8.1424 8.1604 8.1666 8.2052
31 MID RATE 7.9980 8.0184 8.0194 8.0354 8.0437 8.0853
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5775 24.5471 24.5635 24.5920 24.5707 24.6298
34 BUYING TRANSFER 24.6574 24.6270 24.6455 24.6723 24.6506 24.7081
35 SELLING 25.1942 25.1668 25.2000 25.2275 25.2093 25.2412
36 MID RATE 24.9258 24.8969 24.9228 24.9499 24.9300 24.9747
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1700 24.1400 24.1775 24.1850 24.1800 24.2175
39 BUYING TRANSFER 24.6050 24.5750 24.6125 24.6200 24.6150 24.6525
40 SELLING 25.1900 25.1575 25.1975 25.2075 25.2025 25.2400
41 MID RATE 24.8975 24.8663 24.9050 24.9138 24.9088 24.9463
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6977 0.6953 0.6960 0.6975 0.7002
44 BUYING TRANSFER 0.7026 0.7032 0.7009 0.7011 0.7027 0.7048
45 SELLING 0.7271 0.7267 0.7255 0.7257 0.7274 0.7289
46 MID RATE 0.7149 0.7150 0.7132 0.7134 0.7151 0.7169
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4808 2.5111 2.4823 2.4919 2.5113 2.5101
49 BUYING TRANSFER 2.5024 2.5266 2.5028 2.5118 2.5299 2.5322
50 SELLING 2.7747 2.7852 2.7877 2.8012 2.8042 2.8064
51 MID RATE 2.6386 2.6559 2.6453 2.6565 2.6671 2.6693
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4722 0.4655 0.4680 0.4717 0.4705
54 BUYING TRANSFER 0.4868 0.4878 0.4860 0.4847 0.4858 0.4886
55 SELLING 0.5507 0.5525 0.5507 0.5534 0.5557 0.5566
56 MID RATE 0.5188 0.5202 0.5184 0.5191 0.5208 0.5226
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6617 34.6553 34.6628 34.7369 34.7533 34.8275
59 BUYING TRANSFER 34.7589 34.7530 34.7654 34.8391 34.8537 34.9259
60 SELLING 35.4120 35.4075 35.4619 35.5277 35.5384 35.5955
61 MID RATE 35.0855 35.0803 35.1137 35.1834 35.1961 35.2607
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0094 25.8581 25.8436 25.7167 25.5927 25.8417
64 BUYING TRANSFER 26.0945 25.9439 25.9339 25.8034 25.6716 25.9235
65 SELLING 26.8677 26.7121 26.7344 26.5870 26.4645 26.7040
66 MID RATE 26.4811 26.3280 26.3342 26.1952 26.0681 26.3138
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6065 24.5753 24.6615 24.6772 24.5208 24.6013
69 BUYING TRANSFER 24.6889 24.6637 24.7520 24.7649 24.6061 24.6830
70 SELLING 25.2911 25.2791 25.3812 25.3916 25.2220 25.2864
71 MID RATE 24.9900 24.9714 25.0666 25.0783 24.9141 24.9847
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3386 0.3388 0.3371 0.3364 0.3371 0.3377
75 SELLING 0.3422 0.3425 0.3406 0.3402 0.3409 0.3412
76 MID RATE 0.3404 0.3407 0.3389 0.3383 0.3390 0.3395
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0989 26.0779 26.0594 26.0984 26.0342 25.9327
79 BUYING TRANSFER 26.1828 26.1678 26.1503 26.1872 26.1183 26.0154
80 SELLING 26.6738 26.6738 26.6840 26.7041 26.6164 26.4976
81 MID RATE 26.4283 26.4208 26.4172 26.4457 26.3674 26.2565
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8002 3.7835 3.7914 3.7928 3.7926 3.7888
84 BUYING TRANSFER 3.8168 3.8036 3.8111 3.8104 3.8095 3.8049
85 SELLING 3.8947 3.8808 3.8908 3.8899 3.8830 3.8815
86 MID RATE 3.8558 3.8422 3.8510 3.8502 3.8463 3.8432
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0009 4.9936 5.0046 5.0040 5.0048 5.0081
89 BUYING TRANSFER 5.0179 5.0120 5.0233 5.0218 5.0216 5.0243
90 SELLING 5.1117 5.1050 5.1196 5.1199 5.1124 5.1171
91 MID RATE 5.0648 5.0585 5.0715 5.0709 5.0670 5.0707
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0926 4.0798 4.1040 4.0993 4.0861 4.0997
94 BUYING TRANSFER 4.1086 4.0959 4.1214 4.1160 4.1018 4.1149
95 SELLING 4.1916 4.1802 4.2078 4.2008 4.1802 4.1963
96 MID RATE 4.1501 4.1381 4.1646 4.1584 4.1410 4.1556
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0687 5.0678 5.0599 5.0589 5.0729 5.0825
99 BUYING TRANSFER 5.0943 5.0931 5.0875 5.0841 5.0972 5.1073
100 SELLING 5.2075 5.2147 5.2156 5.2160 5.2198 5.2239
101 MID RATE 5.1509 5.1539 5.1516 5.1501 5.1585 5.1656
102 MEXICO : PESO (MXN)
103 BUYING 1.7105 1.7197 1.7160 1.7235 1.7122 1.7322
104 SELLING 1.7286 1.7385 1.7338 1.7433 1.7315 1.7504
105 MID RATE 1.7196 1.7291 1.7249 1.7334 1.7219 1.7413
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5050 2.5089 2.5102 2.4738 2.4408 2.4511
108 SELLING 2.5316 2.5362 2.5361 2.5022 2.4683 2.4768
109 MID RATE 2.5183 2.5226 2.5232 2.4880 2.4546 2.4640
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0270 0.0270 0.0270 0.0272 0.0272
112 SELLING 0.0273 0.0273 0.0273 0.0273 0.0275 0.0275
113 MID RATE 0.0272 0.0272 0.0272 0.0272 0.0274 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0302 0.0299 0.0299 0.0300
116 SELLING 0.0303 0.0304 0.0305 0.0302 0.0303 0.0303
117 MID RATE 0.0302 0.0302 0.0304 0.0301 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1115 1.1123 1.1118 1.1022 1.1026 1.1071
120 SELLING 1.1233 1.1244 1.1233 1.1148 1.1150 1.1187
121 MID RATE 1.1174 1.1184 1.1176 1.1085 1.1088 1.1129
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2431 116.2912 115.9524 115.6192 115.9570 116.2708
124 SELLING 117.4794 117.5591 117.1493 116.9452 117.2609 117.4890
125 MID RATE 116.8613 116.9252 116.5509 116.2822 116.6090 116.8799
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4579 9.4651 9.4195 9.3986 9.4196 9.4332
128 SELLING 9.5584 9.5683 9.5167 9.5064 9.5256 9.5321
129 MID RATE 9.5082 9.5167 9.4681 9.4525 9.4726 9.4827
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6590 9.6661 9.6190 9.5977 9.6194 9.6325
132 SELLING 9.7617 9.7715 9.7183 9.7078 9.7276 9.7334
133 MID RATE 9.7104 9.7188 9.6687 9.6528 9.6735 9.6830
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4473 0.4475 0.4466 0.4451 0.4485 0.4487
136 SELLING 0.4521 0.4524 0.4512 0.4502 0.4536 0.4534
137 MID RATE 0.4497 0.4500 0.4489 0.4477 0.4511 0.4511
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3849 1.3859 1.3888 1.3862 1.3849 1.3908
140 SELLING 1.3996 1.4011 1.4032 1.4021 1.4005 1.4054
141 MID RATE 1.3923 1.3935 1.3960 1.3942 1.3927 1.3981
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0087 0.0088 0.0087 0.0087
144 SELLING 0.0088 0.0089 0.0088 0.0089 0.0088 0.0088
145 MID RATE 0.0088 0.0089 0.0088 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3482 0.3484 0.3467 0.3459 0.3471 0.3476
148 SELLING 0.3519 0.3522 0.3503 0.3499 0.3510 0.3512
149 MID RATE 0.3501 0.3503 0.3485 0.3479 0.3491 0.3494
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 0.5499 0.5514 0.5542 0.5504 0.5459 0.5452
156 SELLING 0.5557 0.5574 0.5599 0.5567 0.5520 0.5509
157 MID RATE 0.5528 0.5544 0.5571 0.5536 0.5490 0.5481
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 2.0129 2.0317 2.0017 2.0260 2.1743 2.2010
164 SELLING 2.0343 2.0538 2.0224 2.0492 2.1987 2.2241
165 MID RATE 2.0236 2.0428 2.0121 2.0376 2.1865 2.2126
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4696 8.4545 8.4987 8.4599 8.4264 8.4772
168 SELLING 8.5597 8.5466 8.5864 8.5569 8.5212 8.5660
169 MID RATE 8.5147 8.5006 8.5426 8.5084 8.4738 8.5216
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2392 0.2394 0.2380 0.2377 0.2381 0.2387
172 SELLING 0.2418 0.2420 0.2405 0.2405 0.2408 0.2412
173 MID RATE 0.2405 0.2407 0.2393 0.2391 0.2395 0.2400
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0305 0.0295 0.0305 0.0306 0.0306
176 SELLING 0.0308 0.0309 0.0298 0.0308 0.0309 0.0309
177 MID RATE 0.0307 0.0307 0.0297 0.0307 0.0308 0.0308
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.1045 94.1743 93.7402 93.5074 93.7440 93.8742
180 SELLING 95.1053 95.2011 94.7079 94.5798 94.7981 94.8578
181 MID RATE 94.6049 94.6877 94.2241 94.0436 94.2711 94.3660
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1491 92.2174 91.7681 91.5644 91.7955 91.8992
184 SELLING 93.1291 93.2229 92.7153 92.6145 92.8277 92.8621
185 MID RATE 92.6391 92.7202 92.2417 92.0895 92.3116 92.3807
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0952 50.1394 49.8177 49.7773 49.9464 49.9030
188 SELLING 50.6279 50.6861 50.3319 50.3482 50.5081 50.4258
189 MID RATE 50.3616 50.4128 50.0748 50.0628 50.2273 50.1644
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7433 9.7511 9.7033 9.6810 9.7029 9.7164
192 SELLING 9.8469 9.8574 9.8035 9.7920 9.8120 9.8182
193 MID RATE 9.7951 9.8043 9.7534 9.7365 9.7575 9.7673
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3045 2.3062 2.2816 2.2891 2.2869 2.2886
196 SELLING 2.3290 2.3313 2.3052 2.3154 2.3126 2.3125
197 MID RATE 2.3168 2.3188 2.2934 2.3023 2.2998 2.3006
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3230 0.3241 0.3228 0.3227 0.3234 0.3255
200 SELLING 0.3264 0.3276 0.3261 0.3264 0.3270 0.3289
201 MID RATE 0.3247 0.3259 0.3245 0.3246 0.3252 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1931 11.2014 11.1468 11.1221 11.1473 11.1628
204 SELLING 11.3122 11.3235 11.2619 11.2497 11.2726 11.2797
205 MID RATE 11.2527 11.2625 11.2044 11.1859 11.2100 11.2213
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1602 9.1793 9.1469 9.1152 9.0954 9.1507
208 SELLING 9.2576 9.2794 9.2413 9.2198 9.1977 9.2466
209 MID RATE 9.2089 9.2294 9.1941 9.1675 9.1466 9.1987
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1206 0.1206 0.1217 0.1212 0.1212 0.1213
212 SELLING 0.1218 0.1219 0.1229 0.1226 0.1226 0.1226
213 MID RATE 0.1212 0.1213 0.1223 0.1219 0.1219 0.1220
Source: Bank of Thailand