Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Nov 2016 18:00
28 NOV 2016 25 NOV 2016 24 NOV 2016 23 NOV 2016 22 NOV 2016 21 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5550 35.6640 35.7080 35.5090 35.4630 35.5420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3001 35.4101 35.4377 35.2344 35.1874 35.2707
4 BUYING TRANSFER 35.3628 35.4774 35.5037 35.3307 35.2523 35.3321
5 SELLING 35.7634 35.8547 35.8908 35.6954 35.6566 35.7294
6 MID RATE 35.5631 35.6661 35.6973 35.5131 35.4545 35.5308
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8309 43.8387 43.7964 43.4982 43.7141 43.3216
9 BUYING TRANSFER 43.9963 43.9840 43.9521 43.6560 43.8672 43.4680
10 SELLING 44.8692 44.8584 44.8431 44.6059 44.8214 44.4145
11 MID RATE 44.4328 44.4212 44.3976 44.1310 44.3443 43.9413
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3565 37.1907 37.1374 37.2258 37.2294 37.1949
14 BUYING TRANSFER 37.4708 37.2902 37.2270 37.3153 37.3322 37.3072
15 SELLING 38.2061 38.0167 37.9639 38.1118 38.1184 38.0740
16 MID RATE 37.8385 37.6535 37.5955 37.7136 37.7253 37.6906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2968 30.9891 31.2682 31.5208 31.6355 31.6252
19 BUYING TRANSFER 31.3887 31.0796 31.3555 31.6175 31.7300 31.7088
20 SELLING 32.0665 31.7510 32.0512 32.3432 32.4824 32.4619
21 MID RATE 31.7276 31.4153 31.7034 31.9804 32.1062 32.0854
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5261 4.5415 4.5427 4.5179 4.5132 4.5228
24 BUYING TRANSFER 4.5417 4.5585 4.5613 4.5368 4.5312 4.5384
25 SELLING 4.6344 4.6410 4.6471 4.6258 4.6207 4.6286
26 MID RATE 4.5881 4.5998 4.6042 4.5813 4.5760 4.5835
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8268 7.8490 7.8722 7.8570 7.8808 7.8961
29 BUYING TRANSFER 7.8563 7.8816 7.9010 7.8964 7.9104 7.9208
30 SELLING 8.1064 8.1143 8.1357 8.1424 8.1604 8.1666
31 MID RATE 7.9814 7.9980 8.0184 8.0194 8.0354 8.0437
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6578 24.5775 24.5471 24.5635 24.5920 24.5707
34 BUYING TRANSFER 24.7383 24.6574 24.6270 24.6455 24.6723 24.6506
35 SELLING 25.2873 25.1942 25.1668 25.2000 25.2275 25.2093
36 MID RATE 25.0128 24.9258 24.8969 24.9228 24.9499 24.9300
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2625 24.1700 24.1400 24.1775 24.1850 24.1800
39 BUYING TRANSFER 24.7000 24.6050 24.5750 24.6125 24.6200 24.6150
40 SELLING 25.2875 25.1900 25.1575 25.1975 25.2075 25.2025
41 MID RATE 24.9938 24.8975 24.8663 24.9050 24.9138 24.9088
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6991 0.6976 0.6977 0.6953 0.6960 0.6975
44 BUYING TRANSFER 0.7031 0.7026 0.7032 0.7009 0.7011 0.7027
45 SELLING 0.7280 0.7271 0.7267 0.7255 0.7257 0.7274
46 MID RATE 0.7156 0.7149 0.7150 0.7132 0.7134 0.7151
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4868 2.4808 2.5111 2.4823 2.4919 2.5113
49 BUYING TRANSFER 2.4955 2.5024 2.5266 2.5028 2.5118 2.5299
50 SELLING 2.7930 2.7747 2.7852 2.7877 2.8012 2.8042
51 MID RATE 2.6443 2.6386 2.6559 2.6453 2.6565 2.6671
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4650 0.4686 0.4722 0.4655 0.4680 0.4717
54 BUYING TRANSFER 0.4855 0.4868 0.4878 0.4860 0.4847 0.4858
55 SELLING 0.5497 0.5507 0.5525 0.5507 0.5534 0.5557
56 MID RATE 0.5176 0.5188 0.5202 0.5184 0.5191 0.5208
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7759 34.6617 34.6553 34.6628 34.7369 34.7533
59 BUYING TRANSFER 34.8765 34.7589 34.7530 34.7654 34.8391 34.8537
60 SELLING 35.5589 35.4120 35.4075 35.4619 35.5277 35.5384
61 MID RATE 35.2177 35.0855 35.0803 35.1137 35.1834 35.1961
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0139 26.0094 25.8581 25.8436 25.7167 25.5927
64 BUYING TRANSFER 26.1004 26.0945 25.9439 25.9339 25.8034 25.6716
65 SELLING 26.8915 26.8677 26.7121 26.7344 26.5870 26.4645
66 MID RATE 26.4960 26.4811 26.3280 26.3342 26.1952 26.0681
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7172 24.6065 24.5753 24.6615 24.6772 24.5208
69 BUYING TRANSFER 24.8052 24.6889 24.6637 24.7520 24.7649 24.6061
70 SELLING 25.4253 25.2911 25.2791 25.3812 25.3916 25.2220
71 MID RATE 25.1153 24.9900 24.9714 25.0666 25.0783 24.9141
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3374 0.3386 0.3388 0.3371 0.3364 0.3371
75 SELLING 0.3412 0.3422 0.3425 0.3406 0.3402 0.3409
76 MID RATE 0.3393 0.3404 0.3407 0.3389 0.3383 0.3390
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0153 26.0989 26.0779 26.0594 26.0984 26.0342
79 BUYING TRANSFER 26.1046 26.1828 26.1678 26.1503 26.1872 26.1183
80 SELLING 26.6236 26.6738 26.6738 26.6840 26.7041 26.6164
81 MID RATE 26.3641 26.4283 26.4208 26.4172 26.4457 26.3674
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8049 3.8002 3.7835 3.7914 3.7928 3.7926
84 BUYING TRANSFER 3.8231 3.8168 3.8036 3.8111 3.8104 3.8095
85 SELLING 3.9013 3.8947 3.8808 3.8908 3.8899 3.8830
86 MID RATE 3.8622 3.8558 3.8422 3.8510 3.8502 3.8463
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0216 5.0009 4.9936 5.0046 5.0040 5.0048
89 BUYING TRANSFER 5.0396 5.0179 5.0120 5.0233 5.0218 5.0216
90 SELLING 5.1358 5.1117 5.1050 5.1196 5.1199 5.1124
91 MID RATE 5.0877 5.0648 5.0585 5.0715 5.0709 5.0670
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1008 4.0926 4.0798 4.1040 4.0993 4.0861
94 BUYING TRANSFER 4.1176 4.1086 4.0959 4.1214 4.1160 4.1018
95 SELLING 4.2025 4.1916 4.1802 4.2078 4.2008 4.1802
96 MID RATE 4.1601 4.1501 4.1381 4.1646 4.1584 4.1410
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0594 5.0687 5.0678 5.0599 5.0589 5.0729
99 BUYING TRANSFER 5.0852 5.0943 5.0931 5.0875 5.0841 5.0972
100 SELLING 5.2131 5.2075 5.2147 5.2156 5.2160 5.2198
101 MID RATE 5.1492 5.1509 5.1539 5.1516 5.1501 5.1585
102 MEXICO : PESO (MXN)
103 BUYING 1.7090 1.7105 1.7197 1.7160 1.7235 1.7122
104 SELLING 1.7284 1.7286 1.7385 1.7338 1.7433 1.7315
105 MID RATE 1.7187 1.7196 1.7291 1.7249 1.7334 1.7219
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5053 2.5050 2.5089 2.5102 2.4738 2.4408
108 SELLING 2.5336 2.5316 2.5362 2.5361 2.5022 2.4683
109 MID RATE 2.5195 2.5183 2.5226 2.5232 2.4880 2.4546
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0269 0.0270 0.0270 0.0270 0.0270 0.0272
112 SELLING 0.0272 0.0273 0.0273 0.0273 0.0273 0.0275
113 MID RATE 0.0271 0.0272 0.0272 0.0272 0.0272 0.0274
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0300 0.0300 0.0302 0.0299 0.0299
116 SELLING 0.0304 0.0303 0.0304 0.0305 0.0302 0.0303
117 MID RATE 0.0303 0.0302 0.0302 0.0304 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1104 1.1115 1.1123 1.1118 1.1022 1.1026
120 SELLING 1.1230 1.1233 1.1244 1.1233 1.1148 1.1150
121 MID RATE 1.1167 1.1174 1.1184 1.1176 1.1085 1.1088
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7917 116.2431 116.2912 115.9524 115.6192 115.9570
124 SELLING 117.1035 117.4794 117.5591 117.1493 116.9452 117.2609
125 MID RATE 116.4476 116.8613 116.9252 116.5509 116.2822 116.6090
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4281 9.4579 9.4651 9.4195 9.3986 9.4196
128 SELLING 9.5349 9.5584 9.5683 9.5167 9.5064 9.5256
129 MID RATE 9.4815 9.5082 9.5167 9.4681 9.4525 9.4726
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6275 9.6590 9.6661 9.6190 9.5977 9.6194
132 SELLING 9.7366 9.7617 9.7715 9.7183 9.7078 9.7276
133 MID RATE 9.6821 9.7104 9.7188 9.6687 9.6528 9.6735
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4461 0.4473 0.4475 0.4466 0.4451 0.4485
136 SELLING 0.4512 0.4521 0.4524 0.4512 0.4502 0.4536
137 MID RATE 0.4487 0.4497 0.4500 0.4489 0.4477 0.4511
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3859 1.3849 1.3859 1.3888 1.3862 1.3849
140 SELLING 1.4016 1.3996 1.4011 1.4032 1.4021 1.4005
141 MID RATE 1.3938 1.3923 1.3935 1.3960 1.3942 1.3927
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0088 0.0087 0.0088 0.0087
144 SELLING 0.0089 0.0088 0.0089 0.0088 0.0089 0.0088
145 MID RATE 0.0089 0.0088 0.0089 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3474 0.3482 0.3484 0.3467 0.3459 0.3471
148 SELLING 0.3513 0.3519 0.3522 0.3503 0.3499 0.3510
149 MID RATE 0.3494 0.3501 0.3503 0.3485 0.3479 0.3491
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 0.5445 0.5499 0.5514 0.5542 0.5504 0.5459
156 SELLING 0.5506 0.5557 0.5574 0.5599 0.5567 0.5520
157 MID RATE 0.5476 0.5528 0.5544 0.5571 0.5536 0.5490
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 1.9979 2.0129 2.0317 2.0017 2.0260 2.1743
164 SELLING 2.0205 2.0343 2.0538 2.0224 2.0492 2.1987
165 MID RATE 2.0092 2.0236 2.0428 2.0121 2.0376 2.1865
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4770 8.4696 8.4545 8.4987 8.4599 8.4264
168 SELLING 8.5731 8.5597 8.5466 8.5864 8.5569 8.5212
169 MID RATE 8.5251 8.5147 8.5006 8.5426 8.5084 8.4738
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2392 0.2394 0.2380 0.2377 0.2381
172 SELLING 0.2408 0.2418 0.2420 0.2405 0.2405 0.2408
173 MID RATE 0.2395 0.2405 0.2407 0.2393 0.2391 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0304 0.0305 0.0305 0.0295 0.0305 0.0306
176 SELLING 0.0308 0.0308 0.0309 0.0298 0.0308 0.0309
177 MID RATE 0.0306 0.0307 0.0307 0.0297 0.0307 0.0308
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8005 94.1045 94.1743 93.7402 93.5074 93.7440
180 SELLING 94.8631 95.1053 95.2011 94.7079 94.5798 94.7981
181 MID RATE 94.3318 94.6049 94.6877 94.2241 94.0436 94.2711
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8514 92.1491 92.2174 91.7681 91.5644 91.7955
184 SELLING 92.8919 93.1291 93.2229 92.7153 92.6145 92.8277
185 MID RATE 92.3717 92.6391 92.7202 92.2417 92.0895 92.3116
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9052 50.0952 50.1394 49.8177 49.7773 49.9464
188 SELLING 50.4705 50.6279 50.6861 50.3319 50.3482 50.5081
189 MID RATE 50.1879 50.3616 50.4128 50.0748 50.0628 50.2273
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7113 9.7433 9.7511 9.7033 9.6810 9.7029
192 SELLING 9.8213 9.8469 9.8574 9.8035 9.7920 9.8120
193 MID RATE 9.7663 9.7951 9.8043 9.7534 9.7365 9.7575
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2896 2.3045 2.3062 2.2816 2.2891 2.2869
196 SELLING 2.3155 2.3290 2.3313 2.3052 2.3154 2.3126
197 MID RATE 2.3026 2.3168 2.3188 2.2934 2.3023 2.2998
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3226 0.3230 0.3241 0.3228 0.3227 0.3234
200 SELLING 0.3262 0.3264 0.3276 0.3261 0.3264 0.3270
201 MID RATE 0.3244 0.3247 0.3259 0.3245 0.3246 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1357 11.1931 11.2014 11.1468 11.1221 11.1473
204 SELLING 11.2619 11.3122 11.3235 11.2619 11.2497 11.2726
205 MID RATE 11.1988 11.2527 11.2625 11.2044 11.1859 11.2100
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1306 9.1602 9.1793 9.1469 9.1152 9.0954
208 SELLING 9.2340 9.2576 9.2794 9.2413 9.2198 9.1977
209 MID RATE 9.1823 9.2089 9.2294 9.1941 9.1675 9.1466
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1207 0.1206 0.1206 0.1217 0.1212 0.1212
212 SELLING 0.1221 0.1218 0.1219 0.1229 0.1226 0.1226
213 MID RATE 0.1214 0.1212 0.1213 0.1223 0.1219 0.1219
Source: Bank of Thailand