Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Nov 2016 18:00
30 NOV 2016 29 NOV 2016 28 NOV 2016 25 NOV 2016 24 NOV 2016 23 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6190 35.6070 35.5550 35.6640 35.7080 35.5090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3522 35.3070 35.3001 35.4101 35.4377 35.2344
4 BUYING TRANSFER 35.4158 35.3740 35.3628 35.4774 35.5037 35.3307
5 SELLING 35.8068 35.7403 35.7634 35.8547 35.8908 35.6954
6 MID RATE 35.6113 35.5572 35.5631 35.6661 35.6973 35.5131
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8762 43.5517 43.8309 43.8387 43.7964 43.4982
9 BUYING TRANSFER 44.0280 43.6931 43.9963 43.9840 43.9521 43.6560
10 SELLING 44.9034 44.5464 44.8692 44.8584 44.8431 44.6059
11 MID RATE 44.4657 44.1198 44.4328 44.4212 44.3976 44.1310
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4160 37.2328 37.3565 37.1907 37.1374 37.2258
14 BUYING TRANSFER 37.5180 37.3207 37.4708 37.2902 37.2270 37.3153
15 SELLING 38.2678 38.0457 38.2061 38.0167 37.9639 38.1118
16 MID RATE 37.8929 37.6832 37.8385 37.6535 37.5955 37.7136
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2708 31.3157 31.2968 30.9891 31.2682 31.5208
19 BUYING TRANSFER 31.3634 31.4044 31.3887 31.0796 31.3555 31.6175
20 SELLING 32.0408 32.0926 32.0665 31.7510 32.0512 32.3432
21 MID RATE 31.7021 31.7485 31.7276 31.4153 31.7034 31.9804
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5333 4.5301 4.5261 4.5415 4.5427 4.5179
24 BUYING TRANSFER 4.5487 4.5453 4.5417 4.5585 4.5613 4.5368
25 SELLING 4.6399 4.6226 4.6344 4.6410 4.6471 4.6258
26 MID RATE 4.5943 4.5840 4.5881 4.5998 4.6042 4.5813
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8301 7.8176 7.8268 7.8490 7.8722 7.8570
29 BUYING TRANSFER 7.8570 7.8532 7.8563 7.8816 7.9010 7.8964
30 SELLING 8.1119 8.0984 8.1064 8.1143 8.1357 8.1424
31 MID RATE 7.9845 7.9758 7.9814 7.9980 8.0184 8.0194
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6654 24.6197 24.6578 24.5775 24.5471 24.5635
34 BUYING TRANSFER 24.7453 24.6968 24.7383 24.6574 24.6270 24.6455
35 SELLING 25.2963 25.2238 25.2873 25.1942 25.1668 25.2000
36 MID RATE 25.0208 24.9603 25.0128 24.9258 24.8969 24.9228
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2650 24.2175 24.2625 24.1700 24.1400 24.1775
39 BUYING TRANSFER 24.7000 24.6525 24.7000 24.6050 24.5750 24.6125
40 SELLING 25.2900 25.2400 25.2875 25.1900 25.1575 25.1975
41 MID RATE 24.9950 24.9463 24.9938 24.8975 24.8663 24.9050
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7002 0.6982 0.6991 0.6976 0.6977 0.6953
44 BUYING TRANSFER 0.7037 0.7032 0.7031 0.7026 0.7032 0.7009
45 SELLING 0.7297 0.7287 0.7280 0.7271 0.7267 0.7255
46 MID RATE 0.7167 0.7160 0.7156 0.7149 0.7150 0.7132
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4789 2.4463 2.4868 2.4808 2.5111 2.4823
49 BUYING TRANSFER 2.5136 2.4747 2.4955 2.5024 2.5266 2.5028
50 SELLING 2.7869 2.7816 2.7930 2.7747 2.7852 2.7877
51 MID RATE 2.6503 2.6282 2.6443 2.6386 2.6559 2.6453
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4586 0.4563 0.4650 0.4686 0.4722 0.4655
54 BUYING TRANSFER 0.4850 0.4823 0.4855 0.4868 0.4878 0.4860
55 SELLING 0.5511 0.5514 0.5497 0.5507 0.5525 0.5507
56 MID RATE 0.5181 0.5169 0.5176 0.5188 0.5202 0.5184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7524 34.6759 34.7759 34.6617 34.6553 34.6628
59 BUYING TRANSFER 34.8542 34.7707 34.8765 34.7589 34.7530 34.7654
60 SELLING 35.5165 35.4115 35.5589 35.4120 35.4075 35.4619
61 MID RATE 35.1854 35.0911 35.2177 35.0855 35.0803 35.1137
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1465 26.1152 26.0139 26.0094 25.8581 25.8436
64 BUYING TRANSFER 26.2247 26.1887 26.1004 26.0945 25.9439 25.9339
65 SELLING 27.0315 26.9816 26.8915 26.8677 26.7121 26.7344
66 MID RATE 26.6281 26.5852 26.4960 26.4811 26.3280 26.3342
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0219 24.7776 24.7172 24.6065 24.5753 24.6615
69 BUYING TRANSFER 25.1126 24.8578 24.8052 24.6889 24.6637 24.7520
70 SELLING 25.7417 25.4571 25.4253 25.2911 25.2791 25.3812
71 MID RATE 25.4272 25.1575 25.1153 24.9900 24.9714 25.0666
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3376 0.3375 0.3374 0.3386 0.3388 0.3371
75 SELLING 0.3413 0.3410 0.3412 0.3422 0.3425 0.3406
76 MID RATE 0.3395 0.3393 0.3393 0.3404 0.3407 0.3389
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1648 26.1740 26.0153 26.0989 26.0779 26.0594
79 BUYING TRANSFER 26.2511 26.2574 26.1046 26.1828 26.1678 26.1503
80 SELLING 26.7640 26.7374 26.6236 26.6738 26.6738 26.6840
81 MID RATE 26.5076 26.4974 26.3641 26.4283 26.4208 26.4172
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8232 3.8071 3.8049 3.8002 3.7835 3.7914
84 BUYING TRANSFER 3.8412 3.8227 3.8231 3.8168 3.8036 3.8111
85 SELLING 3.9173 3.8965 3.9013 3.8947 3.8808 3.8908
86 MID RATE 3.8793 3.8596 3.8622 3.8558 3.8422 3.8510
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0298 5.0086 5.0216 5.0009 4.9936 5.0046
89 BUYING TRANSFER 5.0475 5.0248 5.0396 5.0179 5.0120 5.0233
90 SELLING 5.1417 5.1148 5.1358 5.1117 5.1050 5.1196
91 MID RATE 5.0946 5.0698 5.0877 5.0648 5.0585 5.0715
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1163 4.1008 4.1008 4.0926 4.0798 4.1040
94 BUYING TRANSFER 4.1323 4.1165 4.1176 4.1086 4.0959 4.1214
95 SELLING 4.2153 4.1949 4.2025 4.1916 4.1802 4.2078
96 MID RATE 4.1738 4.1557 4.1601 4.1501 4.1381 4.1646
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0814 5.0712 5.0594 5.0687 5.0678 5.0599
99 BUYING TRANSFER 5.1066 5.0963 5.0852 5.0943 5.0931 5.0875
100 SELLING 5.2343 5.2072 5.2131 5.2075 5.2147 5.2156
101 MID RATE 5.1705 5.1518 5.1492 5.1509 5.1539 5.1516
102 MEXICO : PESO (MXN)
103 BUYING 1.7178 1.7144 1.7090 1.7105 1.7197 1.7160
104 SELLING 1.7368 1.7322 1.7284 1.7286 1.7385 1.7338
105 MID RATE 1.7273 1.7233 1.7187 1.7196 1.7291 1.7249
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5516 2.5763 2.5053 2.5050 2.5089 2.5102
108 SELLING 2.5797 2.6029 2.5336 2.5316 2.5362 2.5361
109 MID RATE 2.5657 2.5896 2.5195 2.5183 2.5226 2.5232
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0269 0.0269 0.0270 0.0270 0.0270
112 SELLING 0.0273 0.0272 0.0272 0.0273 0.0273 0.0273
113 MID RATE 0.0272 0.0271 0.0271 0.0272 0.0272 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0301 0.0300 0.0300 0.0302
116 SELLING 0.0307 0.0305 0.0304 0.0303 0.0304 0.0305
117 MID RATE 0.0305 0.0304 0.0303 0.0302 0.0302 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1133 1.1126 1.1104 1.1115 1.1123 1.1118
120 SELLING 1.1256 1.1241 1.1230 1.1233 1.1244 1.1233
121 MID RATE 1.1195 1.1184 1.1167 1.1174 1.1184 1.1176
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0793 115.9803 115.7917 116.2431 116.2912 115.9524
124 SELLING 117.3609 117.1813 117.1035 117.4794 117.5591 117.1493
125 MID RATE 116.7201 116.5808 116.4476 116.8613 116.9252 116.5509
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4417 9.4313 9.4281 9.4579 9.4651 9.4195
128 SELLING 9.5459 9.5290 9.5349 9.5584 9.5683 9.5167
129 MID RATE 9.4938 9.4802 9.4815 9.5082 9.5167 9.4681
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6419 9.6308 9.6275 9.6590 9.6661 9.6190
132 SELLING 9.7484 9.7305 9.7366 9.7617 9.7715 9.7183
133 MID RATE 9.6952 9.6807 9.6821 9.7104 9.7188 9.6687
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4460 0.4463 0.4461 0.4473 0.4475 0.4466
136 SELLING 0.4510 0.4510 0.4512 0.4521 0.4524 0.4512
137 MID RATE 0.4485 0.4487 0.4487 0.4497 0.4500 0.4489
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3939 1.3874 1.3859 1.3849 1.3859 1.3888
140 SELLING 1.4093 1.4018 1.4016 1.3996 1.4011 1.4032
141 MID RATE 1.4016 1.3946 1.3938 1.3923 1.3935 1.3960
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0087 0.0088 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0088 0.0089 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3479 0.3471 0.3474 0.3482 0.3484 0.3467
148 SELLING 0.3517 0.3507 0.3513 0.3519 0.3522 0.3503
149 MID RATE 0.3498 0.3489 0.3494 0.3501 0.3503 0.3485
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 0.5440 0.5460 0.5445 0.5499 0.5514 0.5542
156 SELLING 0.5500 0.5517 0.5506 0.5557 0.5574 0.5599
157 MID RATE 0.5470 0.5489 0.5476 0.5528 0.5544 0.5571
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 1.9675 1.9929 1.9979 2.0129 2.0317 2.0017
164 SELLING 1.9893 2.0135 2.0205 2.0343 2.0538 2.0224
165 MID RATE 1.9784 2.0032 2.0092 2.0236 2.0428 2.0121
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5014 8.4917 8.4770 8.4696 8.4545 8.4987
168 SELLING 8.5952 8.5797 8.5731 8.5597 8.5466 8.5864
169 MID RATE 8.5483 8.5357 8.5251 8.5147 8.5006 8.5426
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2375 0.2379 0.2381 0.2392 0.2394 0.2380
172 SELLING 0.2401 0.2404 0.2408 0.2418 0.2420 0.2405
173 MID RATE 0.2388 0.2392 0.2395 0.2405 0.2407 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0304 0.0304 0.0305 0.0305 0.0295
176 SELLING 0.0299 0.0308 0.0308 0.0308 0.0309 0.0298
177 MID RATE 0.0298 0.0306 0.0306 0.0307 0.0307 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9660 93.8302 93.8005 94.1045 94.1743 93.7402
180 SELLING 95.0034 94.8019 94.8631 95.1053 95.2011 94.7079
181 MID RATE 94.4847 94.3161 94.3318 94.6049 94.6877 94.2241
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9891 91.8567 91.8514 92.1491 92.2174 91.7681
184 SELLING 93.0047 92.8078 92.8919 93.1291 93.2229 92.7153
185 MID RATE 92.4969 92.3323 92.3717 92.6391 92.7202 92.2417
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9518 50.0057 49.9052 50.0952 50.1394 49.8177
188 SELLING 50.5032 50.5235 50.4705 50.6279 50.6861 50.3319
189 MID RATE 50.2275 50.2646 50.1879 50.3616 50.4128 50.0748
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7264 9.7141 9.7113 9.7433 9.7511 9.7033
192 SELLING 9.8338 9.8147 9.8213 9.8469 9.8574 9.8035
193 MID RATE 9.7801 9.7644 9.7663 9.7951 9.8043 9.7534
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2945 2.2888 2.2896 2.3045 2.3062 2.2816
196 SELLING 2.3198 2.3125 2.3155 2.3290 2.3313 2.3052
197 MID RATE 2.3072 2.3007 2.3026 2.3168 2.3188 2.2934
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3212 0.3206 0.3226 0.3230 0.3241 0.3228
200 SELLING 0.3248 0.3239 0.3262 0.3264 0.3276 0.3261
201 MID RATE 0.3230 0.3223 0.3244 0.3247 0.3259 0.3245
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2056 11.1817 11.1357 11.1931 11.2014 11.1468
204 SELLING 11.3293 11.2975 11.2619 11.3122 11.3235 11.2619
205 MID RATE 11.2675 11.2396 11.1988 11.2527 11.2625 11.2044
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2344 9.2065 9.1306 9.1602 9.1793 9.1469
208 SELLING 9.3364 9.3018 9.2340 9.2576 9.2794 9.2413
209 MID RATE 9.2854 9.2542 9.1823 9.2089 9.2294 9.1941
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1210 0.1207 0.1207 0.1206 0.1206 0.1217
212 SELLING 0.1223 0.1219 0.1221 0.1218 0.1219 0.1229
213 MID RATE 0.1217 0.1213 0.1214 0.1212 0.1213 0.1223
Source: Bank of Thailand