Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Nov 2016 18:00
29 NOV 2016 28 NOV 2016 25 NOV 2016 24 NOV 2016 23 NOV 2016 22 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6070 35.5550 35.6640 35.7080 35.5090 35.4630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3070 35.3001 35.4101 35.4377 35.2344 35.1874
4 BUYING TRANSFER 35.3740 35.3628 35.4774 35.5037 35.3307 35.2523
5 SELLING 35.7403 35.7634 35.8547 35.8908 35.6954 35.6566
6 MID RATE 35.5572 35.5631 35.6661 35.6973 35.5131 35.4545
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5517 43.8309 43.8387 43.7964 43.4982 43.7141
9 BUYING TRANSFER 43.6931 43.9963 43.9840 43.9521 43.6560 43.8672
10 SELLING 44.5464 44.8692 44.8584 44.8431 44.6059 44.8214
11 MID RATE 44.1198 44.4328 44.4212 44.3976 44.1310 44.3443
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2328 37.3565 37.1907 37.1374 37.2258 37.2294
14 BUYING TRANSFER 37.3207 37.4708 37.2902 37.2270 37.3153 37.3322
15 SELLING 38.0457 38.2061 38.0167 37.9639 38.1118 38.1184
16 MID RATE 37.6832 37.8385 37.6535 37.5955 37.7136 37.7253
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3157 31.2968 30.9891 31.2682 31.5208 31.6355
19 BUYING TRANSFER 31.4044 31.3887 31.0796 31.3555 31.6175 31.7300
20 SELLING 32.0926 32.0665 31.7510 32.0512 32.3432 32.4824
21 MID RATE 31.7485 31.7276 31.4153 31.7034 31.9804 32.1062
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5301 4.5261 4.5415 4.5427 4.5179 4.5132
24 BUYING TRANSFER 4.5453 4.5417 4.5585 4.5613 4.5368 4.5312
25 SELLING 4.6226 4.6344 4.6410 4.6471 4.6258 4.6207
26 MID RATE 4.5840 4.5881 4.5998 4.6042 4.5813 4.5760
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8176 7.8268 7.8490 7.8722 7.8570 7.8808
29 BUYING TRANSFER 7.8532 7.8563 7.8816 7.9010 7.8964 7.9104
30 SELLING 8.0984 8.1064 8.1143 8.1357 8.1424 8.1604
31 MID RATE 7.9758 7.9814 7.9980 8.0184 8.0194 8.0354
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6197 24.6578 24.5775 24.5471 24.5635 24.5920
34 BUYING TRANSFER 24.6968 24.7383 24.6574 24.6270 24.6455 24.6723
35 SELLING 25.2238 25.2873 25.1942 25.1668 25.2000 25.2275
36 MID RATE 24.9603 25.0128 24.9258 24.8969 24.9228 24.9499
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2175 24.2625 24.1700 24.1400 24.1775 24.1850
39 BUYING TRANSFER 24.6525 24.7000 24.6050 24.5750 24.6125 24.6200
40 SELLING 25.2400 25.2875 25.1900 25.1575 25.1975 25.2075
41 MID RATE 24.9463 24.9938 24.8975 24.8663 24.9050 24.9138
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6982 0.6991 0.6976 0.6977 0.6953 0.6960
44 BUYING TRANSFER 0.7032 0.7031 0.7026 0.7032 0.7009 0.7011
45 SELLING 0.7287 0.7280 0.7271 0.7267 0.7255 0.7257
46 MID RATE 0.7160 0.7156 0.7149 0.7150 0.7132 0.7134
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4463 2.4868 2.4808 2.5111 2.4823 2.4919
49 BUYING TRANSFER 2.4747 2.4955 2.5024 2.5266 2.5028 2.5118
50 SELLING 2.7816 2.7930 2.7747 2.7852 2.7877 2.8012
51 MID RATE 2.6282 2.6443 2.6386 2.6559 2.6453 2.6565
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4563 0.4650 0.4686 0.4722 0.4655 0.4680
54 BUYING TRANSFER 0.4823 0.4855 0.4868 0.4878 0.4860 0.4847
55 SELLING 0.5514 0.5497 0.5507 0.5525 0.5507 0.5534
56 MID RATE 0.5169 0.5176 0.5188 0.5202 0.5184 0.5191
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6759 34.7759 34.6617 34.6553 34.6628 34.7369
59 BUYING TRANSFER 34.7707 34.8765 34.7589 34.7530 34.7654 34.8391
60 SELLING 35.4115 35.5589 35.4120 35.4075 35.4619 35.5277
61 MID RATE 35.0911 35.2177 35.0855 35.0803 35.1137 35.1834
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1152 26.0139 26.0094 25.8581 25.8436 25.7167
64 BUYING TRANSFER 26.1887 26.1004 26.0945 25.9439 25.9339 25.8034
65 SELLING 26.9816 26.8915 26.8677 26.7121 26.7344 26.5870
66 MID RATE 26.5852 26.4960 26.4811 26.3280 26.3342 26.1952
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7776 24.7172 24.6065 24.5753 24.6615 24.6772
69 BUYING TRANSFER 24.8578 24.8052 24.6889 24.6637 24.7520 24.7649
70 SELLING 25.4571 25.4253 25.2911 25.2791 25.3812 25.3916
71 MID RATE 25.1575 25.1153 24.9900 24.9714 25.0666 25.0783
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3375 0.3374 0.3386 0.3388 0.3371 0.3364
75 SELLING 0.3410 0.3412 0.3422 0.3425 0.3406 0.3402
76 MID RATE 0.3393 0.3393 0.3404 0.3407 0.3389 0.3383
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1740 26.0153 26.0989 26.0779 26.0594 26.0984
79 BUYING TRANSFER 26.2574 26.1046 26.1828 26.1678 26.1503 26.1872
80 SELLING 26.7374 26.6236 26.6738 26.6738 26.6840 26.7041
81 MID RATE 26.4974 26.3641 26.4283 26.4208 26.4172 26.4457
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8071 3.8049 3.8002 3.7835 3.7914 3.7928
84 BUYING TRANSFER 3.8227 3.8231 3.8168 3.8036 3.8111 3.8104
85 SELLING 3.8965 3.9013 3.8947 3.8808 3.8908 3.8899
86 MID RATE 3.8596 3.8622 3.8558 3.8422 3.8510 3.8502
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0086 5.0216 5.0009 4.9936 5.0046 5.0040
89 BUYING TRANSFER 5.0248 5.0396 5.0179 5.0120 5.0233 5.0218
90 SELLING 5.1148 5.1358 5.1117 5.1050 5.1196 5.1199
91 MID RATE 5.0698 5.0877 5.0648 5.0585 5.0715 5.0709
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1008 4.1008 4.0926 4.0798 4.1040 4.0993
94 BUYING TRANSFER 4.1165 4.1176 4.1086 4.0959 4.1214 4.1160
95 SELLING 4.1949 4.2025 4.1916 4.1802 4.2078 4.2008
96 MID RATE 4.1557 4.1601 4.1501 4.1381 4.1646 4.1584
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0712 5.0594 5.0687 5.0678 5.0599 5.0589
99 BUYING TRANSFER 5.0963 5.0852 5.0943 5.0931 5.0875 5.0841
100 SELLING 5.2072 5.2131 5.2075 5.2147 5.2156 5.2160
101 MID RATE 5.1518 5.1492 5.1509 5.1539 5.1516 5.1501
102 MEXICO : PESO (MXN)
103 BUYING 1.7144 1.7090 1.7105 1.7197 1.7160 1.7235
104 SELLING 1.7322 1.7284 1.7286 1.7385 1.7338 1.7433
105 MID RATE 1.7233 1.7187 1.7196 1.7291 1.7249 1.7334
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5763 2.5053 2.5050 2.5089 2.5102 2.4738
108 SELLING 2.6029 2.5336 2.5316 2.5362 2.5361 2.5022
109 MID RATE 2.5896 2.5195 2.5183 2.5226 2.5232 2.4880
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0269 0.0269 0.0270 0.0270 0.0270 0.0270
112 SELLING 0.0272 0.0272 0.0273 0.0273 0.0273 0.0273
113 MID RATE 0.0271 0.0271 0.0272 0.0272 0.0272 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0300 0.0300 0.0302 0.0299
116 SELLING 0.0305 0.0304 0.0303 0.0304 0.0305 0.0302
117 MID RATE 0.0304 0.0303 0.0302 0.0302 0.0304 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1126 1.1104 1.1115 1.1123 1.1118 1.1022
120 SELLING 1.1241 1.1230 1.1233 1.1244 1.1233 1.1148
121 MID RATE 1.1184 1.1167 1.1174 1.1184 1.1176 1.1085
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9803 115.7917 116.2431 116.2912 115.9524 115.6192
124 SELLING 117.1813 117.1035 117.4794 117.5591 117.1493 116.9452
125 MID RATE 116.5808 116.4476 116.8613 116.9252 116.5509 116.2822
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4313 9.4281 9.4579 9.4651 9.4195 9.3986
128 SELLING 9.5290 9.5349 9.5584 9.5683 9.5167 9.5064
129 MID RATE 9.4802 9.4815 9.5082 9.5167 9.4681 9.4525
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6308 9.6275 9.6590 9.6661 9.6190 9.5977
132 SELLING 9.7305 9.7366 9.7617 9.7715 9.7183 9.7078
133 MID RATE 9.6807 9.6821 9.7104 9.7188 9.6687 9.6528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4463 0.4461 0.4473 0.4475 0.4466 0.4451
136 SELLING 0.4510 0.4512 0.4521 0.4524 0.4512 0.4502
137 MID RATE 0.4487 0.4487 0.4497 0.4500 0.4489 0.4477
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3874 1.3859 1.3849 1.3859 1.3888 1.3862
140 SELLING 1.4018 1.4016 1.3996 1.4011 1.4032 1.4021
141 MID RATE 1.3946 1.3938 1.3923 1.3935 1.3960 1.3942
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0088 0.0087 0.0088
144 SELLING 0.0089 0.0089 0.0088 0.0089 0.0088 0.0089
145 MID RATE 0.0089 0.0089 0.0088 0.0089 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3471 0.3474 0.3482 0.3484 0.3467 0.3459
148 SELLING 0.3507 0.3513 0.3519 0.3522 0.3503 0.3499
149 MID RATE 0.3489 0.3494 0.3501 0.3503 0.3485 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 0.5460 0.5445 0.5499 0.5514 0.5542 0.5504
156 SELLING 0.5517 0.5506 0.5557 0.5574 0.5599 0.5567
157 MID RATE 0.5489 0.5476 0.5528 0.5544 0.5571 0.5536
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 1.9929 1.9979 2.0129 2.0317 2.0017 2.0260
164 SELLING 2.0135 2.0205 2.0343 2.0538 2.0224 2.0492
165 MID RATE 2.0032 2.0092 2.0236 2.0428 2.0121 2.0376
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4917 8.4770 8.4696 8.4545 8.4987 8.4599
168 SELLING 8.5797 8.5731 8.5597 8.5466 8.5864 8.5569
169 MID RATE 8.5357 8.5251 8.5147 8.5006 8.5426 8.5084
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2381 0.2392 0.2394 0.2380 0.2377
172 SELLING 0.2404 0.2408 0.2418 0.2420 0.2405 0.2405
173 MID RATE 0.2392 0.2395 0.2405 0.2407 0.2393 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0304 0.0304 0.0305 0.0305 0.0295 0.0305
176 SELLING 0.0308 0.0308 0.0308 0.0309 0.0298 0.0308
177 MID RATE 0.0306 0.0306 0.0307 0.0307 0.0297 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8302 93.8005 94.1045 94.1743 93.7402 93.5074
180 SELLING 94.8019 94.8631 95.1053 95.2011 94.7079 94.5798
181 MID RATE 94.3161 94.3318 94.6049 94.6877 94.2241 94.0436
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.8567 91.8514 92.1491 92.2174 91.7681 91.5644
184 SELLING 92.8078 92.8919 93.1291 93.2229 92.7153 92.6145
185 MID RATE 92.3323 92.3717 92.6391 92.7202 92.2417 92.0895
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0057 49.9052 50.0952 50.1394 49.8177 49.7773
188 SELLING 50.5235 50.4705 50.6279 50.6861 50.3319 50.3482
189 MID RATE 50.2646 50.1879 50.3616 50.4128 50.0748 50.0628
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7141 9.7113 9.7433 9.7511 9.7033 9.6810
192 SELLING 9.8147 9.8213 9.8469 9.8574 9.8035 9.7920
193 MID RATE 9.7644 9.7663 9.7951 9.8043 9.7534 9.7365
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2888 2.2896 2.3045 2.3062 2.2816 2.2891
196 SELLING 2.3125 2.3155 2.3290 2.3313 2.3052 2.3154
197 MID RATE 2.3007 2.3026 2.3168 2.3188 2.2934 2.3023
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3206 0.3226 0.3230 0.3241 0.3228 0.3227
200 SELLING 0.3239 0.3262 0.3264 0.3276 0.3261 0.3264
201 MID RATE 0.3223 0.3244 0.3247 0.3259 0.3245 0.3246
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1817 11.1357 11.1931 11.2014 11.1468 11.1221
204 SELLING 11.2975 11.2619 11.3122 11.3235 11.2619 11.2497
205 MID RATE 11.2396 11.1988 11.2527 11.2625 11.2044 11.1859
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2065 9.1306 9.1602 9.1793 9.1469 9.1152
208 SELLING 9.3018 9.2340 9.2576 9.2794 9.2413 9.2198
209 MID RATE 9.2542 9.1823 9.2089 9.2294 9.1941 9.1675
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1207 0.1207 0.1206 0.1206 0.1217 0.1212
212 SELLING 0.1219 0.1221 0.1218 0.1219 0.1229 0.1226
213 MID RATE 0.1213 0.1214 0.1212 0.1213 0.1223 0.1219
Source: Bank of Thailand