Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Dec 2016 18:00
01 DEC 2016 30 NOV 2016 29 NOV 2016 28 NOV 2016 25 NOV 2016 24 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7010 35.6190 35.6070 35.5550 35.6640 35.7080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4429 35.3522 35.3070 35.3001 35.4101 35.4377
4 BUYING TRANSFER 35.5016 35.4158 35.3740 35.3628 35.4774 35.5037
5 SELLING 35.8933 35.8068 35.7403 35.7634 35.8547 35.8908
6 MID RATE 35.6975 35.6113 35.5572 35.5631 35.6661 35.6973
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1331 43.8762 43.5517 43.8309 43.8387 43.7964
9 BUYING TRANSFER 44.2822 44.0280 43.6931 43.9963 43.9840 43.9521
10 SELLING 45.1708 44.9034 44.5464 44.8692 44.8584 44.8431
11 MID RATE 44.7265 44.4657 44.1198 44.4328 44.4212 44.3976
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3629 37.4160 37.2328 37.3565 37.1907 37.1374
14 BUYING TRANSFER 37.4424 37.5180 37.3207 37.4708 37.2902 37.2270
15 SELLING 38.2292 38.2678 38.0457 38.2061 38.0167 37.9639
16 MID RATE 37.8358 37.8929 37.6832 37.8385 37.6535 37.5955
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8211 31.2708 31.3157 31.2968 30.9891 31.2682
19 BUYING TRANSFER 30.9125 31.3634 31.4044 31.3887 31.0796 31.3555
20 SELLING 31.5980 32.0408 32.0926 32.0665 31.7510 32.0512
21 MID RATE 31.2553 31.7021 31.7485 31.7276 31.4153 31.7034
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5461 4.5333 4.5301 4.5261 4.5415 4.5427
24 BUYING TRANSFER 4.5634 4.5487 4.5453 4.5417 4.5585 4.5613
25 SELLING 4.6451 4.6399 4.6226 4.6344 4.6410 4.6471
26 MID RATE 4.6043 4.5943 4.5840 4.5881 4.5998 4.6042
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8440 7.8301 7.8176 7.8268 7.8490 7.8722
29 BUYING TRANSFER 7.8834 7.8570 7.8532 7.8563 7.8816 7.9010
30 SELLING 8.1204 8.1119 8.0984 8.1064 8.1143 8.1357
31 MID RATE 8.0019 7.9845 7.9758 7.9814 7.9980 8.0184
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5933 24.6654 24.6197 24.6578 24.5775 24.5471
34 BUYING TRANSFER 24.6717 24.7453 24.6968 24.7383 24.6574 24.6270
35 SELLING 25.2095 25.2963 25.2238 25.2873 25.1942 25.1668
36 MID RATE 24.9406 25.0208 24.9603 25.0128 24.9258 24.8969
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1950 24.2650 24.2175 24.2625 24.1700 24.1400
39 BUYING TRANSFER 24.6300 24.7000 24.6525 24.7000 24.6050 24.5750
40 SELLING 25.2175 25.2900 25.2400 25.2875 25.1900 25.1575
41 MID RATE 24.9238 24.9950 24.9463 24.9938 24.8975 24.8663
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7004 0.7002 0.6982 0.6991 0.6976 0.6977
44 BUYING TRANSFER 0.7055 0.7037 0.7032 0.7031 0.7026 0.7032
45 SELLING 0.7296 0.7297 0.7287 0.7280 0.7271 0.7267
46 MID RATE 0.7176 0.7167 0.7160 0.7156 0.7149 0.7150
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4692 2.4789 2.4463 2.4868 2.4808 2.5111
49 BUYING TRANSFER 2.5036 2.5136 2.4747 2.4955 2.5024 2.5266
50 SELLING 2.7766 2.7869 2.7816 2.7930 2.7747 2.7852
51 MID RATE 2.6401 2.6503 2.6282 2.6443 2.6386 2.6559
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4667 0.4586 0.4563 0.4650 0.4686 0.4722
54 BUYING TRANSFER 0.4861 0.4850 0.4823 0.4855 0.4868 0.4878
55 SELLING 0.5526 0.5511 0.5514 0.5497 0.5507 0.5525
56 MID RATE 0.5194 0.5181 0.5169 0.5176 0.5188 0.5202
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7041 34.7524 34.6759 34.7759 34.6617 34.6553
59 BUYING TRANSFER 34.8003 34.8542 34.7707 34.8765 34.7589 34.7530
60 SELLING 35.4635 35.5165 35.4115 35.5589 35.4120 35.4075
61 MID RATE 35.1319 35.1854 35.0911 35.2177 35.0855 35.0803
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9277 26.1465 26.1152 26.0139 26.0094 25.8581
64 BUYING TRANSFER 26.0126 26.2247 26.1887 26.1004 26.0945 25.9439
65 SELLING 26.8020 27.0315 26.9816 26.8915 26.8677 26.7121
66 MID RATE 26.4073 26.6281 26.5852 26.4960 26.4811 26.3280
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9073 25.0219 24.7776 24.7172 24.6065 24.5753
69 BUYING TRANSFER 24.9889 25.1126 24.8578 24.8052 24.6889 24.6637
70 SELLING 25.5806 25.7417 25.4571 25.4253 25.2911 25.2791
71 MID RATE 25.2848 25.4272 25.1575 25.1153 24.9900 24.9714
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 0.3376 0.3375 0.3374 0.3386 0.3388
75 SELLING 0.3423 0.3413 0.3410 0.3412 0.3422 0.3425
76 MID RATE 0.3405 0.3395 0.3393 0.3393 0.3404 0.3407
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2763 26.1648 26.1740 26.0153 26.0989 26.0779
79 BUYING TRANSFER 26.3644 26.2511 26.2574 26.1046 26.1828 26.1678
80 SELLING 26.8619 26.7640 26.7374 26.6236 26.6738 26.6738
81 MID RATE 26.6132 26.5076 26.4974 26.3641 26.4283 26.4208
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8138 3.8232 3.8071 3.8049 3.8002 3.7835
84 BUYING TRANSFER 3.8308 3.8412 3.8227 3.8231 3.8168 3.8036
85 SELLING 3.9078 3.9173 3.8965 3.9013 3.8947 3.8808
86 MID RATE 3.8693 3.8793 3.8596 3.8622 3.8558 3.8422
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0236 5.0298 5.0086 5.0216 5.0009 4.9936
89 BUYING TRANSFER 5.0408 5.0475 5.0248 5.0396 5.0179 5.0120
90 SELLING 5.1341 5.1417 5.1148 5.1358 5.1117 5.1050
91 MID RATE 5.0875 5.0946 5.0698 5.0877 5.0648 5.0585
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1351 4.1163 4.1008 4.1008 4.0926 4.0798
94 BUYING TRANSFER 4.1514 4.1323 4.1165 4.1176 4.1086 4.0959
95 SELLING 4.2354 4.2153 4.1949 4.2025 4.1916 4.1802
96 MID RATE 4.1934 4.1738 4.1557 4.1601 4.1501 4.1381
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0955 5.0814 5.0712 5.0594 5.0687 5.0678
99 BUYING TRANSFER 5.1225 5.1066 5.0963 5.0852 5.0943 5.0931
100 SELLING 5.2349 5.2343 5.2072 5.2131 5.2075 5.2147
101 MID RATE 5.1787 5.1705 5.1518 5.1492 5.1509 5.1539
102 MEXICO : PESO (MXN)
103 BUYING 1.7257 1.7178 1.7144 1.7090 1.7105 1.7197
104 SELLING 1.7448 1.7368 1.7322 1.7284 1.7286 1.7385
105 MID RATE 1.7353 1.7273 1.7233 1.7187 1.7196 1.7291
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5187 2.5516 2.5763 2.5053 2.5050 2.5089
108 SELLING 2.5465 2.5797 2.6029 2.5336 2.5316 2.5362
109 MID RATE 2.5326 2.5657 2.5896 2.5195 2.5183 2.5226
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0269 0.0270 0.0269 0.0269 0.0270 0.0270
112 SELLING 0.0272 0.0273 0.0272 0.0272 0.0273 0.0273
113 MID RATE 0.0271 0.0272 0.0271 0.0271 0.0272 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0302 0.0301 0.0300 0.0300
116 SELLING 0.0305 0.0307 0.0305 0.0304 0.0303 0.0304
117 MID RATE 0.0303 0.0305 0.0304 0.0303 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1130 1.1133 1.1126 1.1104 1.1115 1.1123
120 SELLING 1.1252 1.1256 1.1241 1.1230 1.1233 1.1244
121 MID RATE 1.1191 1.1195 1.1184 1.1167 1.1174 1.1184
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3605 116.0793 115.9803 115.7917 116.2431 116.2912
124 SELLING 117.6444 117.3609 117.1813 117.1035 117.4794 117.5591
125 MID RATE 117.0025 116.7201 116.5808 116.4476 116.8613 116.9252
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4646 9.4417 9.4313 9.4281 9.4579 9.4651
128 SELLING 9.5690 9.5459 9.5290 9.5349 9.5584 9.5683
129 MID RATE 9.5168 9.4938 9.4802 9.4815 9.5082 9.5167
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6661 9.6419 9.6308 9.6275 9.6590 9.6661
132 SELLING 9.7727 9.7484 9.7305 9.7366 9.7617 9.7715
133 MID RATE 9.7194 9.6952 9.6807 9.6821 9.7104 9.7188
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4475 0.4460 0.4463 0.4461 0.4473 0.4475
136 SELLING 0.4525 0.4510 0.4510 0.4512 0.4521 0.4524
137 MID RATE 0.4500 0.4485 0.4487 0.4487 0.4497 0.4500
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3898 1.3939 1.3874 1.3859 1.3849 1.3859
140 SELLING 1.4051 1.4093 1.4018 1.4016 1.3996 1.4011
141 MID RATE 1.3975 1.4016 1.3946 1.3938 1.3923 1.3935
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0088 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3487 0.3479 0.3471 0.3474 0.3482 0.3484
148 SELLING 0.3526 0.3517 0.3507 0.3513 0.3519 0.3522
149 MID RATE 0.3507 0.3498 0.3489 0.3494 0.3501 0.3503
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 0.5537 0.5440 0.5460 0.5445 0.5499 0.5514
156 SELLING 0.5599 0.5500 0.5517 0.5506 0.5557 0.5574
157 MID RATE 0.5568 0.5470 0.5489 0.5476 0.5528 0.5544
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 1.9872 1.9675 1.9929 1.9979 2.0129 2.0317
164 SELLING 2.0091 1.9893 2.0135 2.0205 2.0343 2.0538
165 MID RATE 1.9982 1.9784 2.0032 2.0092 2.0236 2.0428
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4407 8.5014 8.4917 8.4770 8.4696 8.4545
168 SELLING 8.5338 8.5952 8.5797 8.5731 8.5597 8.5466
169 MID RATE 8.4873 8.5483 8.5357 8.5251 8.5147 8.5006
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2375 0.2379 0.2381 0.2392 0.2394
172 SELLING 0.2409 0.2401 0.2404 0.2408 0.2418 0.2420
173 MID RATE 0.2396 0.2388 0.2392 0.2395 0.2405 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0306 0.0296 0.0304 0.0304 0.0305 0.0305
176 SELLING 0.0309 0.0299 0.0308 0.0308 0.0308 0.0309
177 MID RATE 0.0308 0.0298 0.0306 0.0306 0.0307 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.1937 93.9660 93.8302 93.8005 94.1045 94.1743
180 SELLING 95.2330 95.0034 94.8019 94.8631 95.1053 95.2011
181 MID RATE 94.7134 94.4847 94.3161 94.3318 94.6049 94.6877
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1880 91.9891 91.8567 91.8514 92.1491 92.2174
184 SELLING 93.2051 93.0047 92.8078 92.8919 93.1291 93.2229
185 MID RATE 92.6966 92.4969 92.3323 92.3717 92.6391 92.7202
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1364 49.9518 50.0057 49.9052 50.0952 50.1394
188 SELLING 50.6896 50.5032 50.5235 50.4705 50.6279 50.6861
189 MID RATE 50.4130 50.2275 50.2646 50.1879 50.3616 50.4128
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7502 9.7264 9.7141 9.7113 9.7433 9.7511
192 SELLING 9.8578 9.8338 9.8147 9.8213 9.8469 9.8574
193 MID RATE 9.8040 9.7801 9.7644 9.7663 9.7951 9.8043
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3008 2.2945 2.2888 2.2896 2.3045 2.3062
196 SELLING 2.3262 2.3198 2.3125 2.3155 2.3290 2.3313
197 MID RATE 2.3135 2.3072 2.3007 2.3026 2.3168 2.3188
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3220 0.3212 0.3206 0.3226 0.3230 0.3241
200 SELLING 0.3256 0.3248 0.3239 0.3262 0.3264 0.3276
201 MID RATE 0.3238 0.3230 0.3223 0.3244 0.3247 0.3259
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2327 11.2056 11.1817 11.1357 11.1931 11.2014
204 SELLING 11.3566 11.3293 11.2975 11.2619 11.3122 11.3235
205 MID RATE 11.2947 11.2675 11.2396 11.1988 11.2527 11.2625
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2643 9.2344 9.2065 9.1306 9.1602 9.1793
208 SELLING 9.3665 9.3364 9.3018 9.2340 9.2576 9.2794
209 MID RATE 9.3154 9.2854 9.2542 9.1823 9.2089 9.2294
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1210 0.1207 0.1207 0.1206 0.1206
212 SELLING 0.1215 0.1223 0.1219 0.1221 0.1218 0.1219
213 MID RATE 0.1209 0.1217 0.1213 0.1214 0.1212 0.1213
Source: Bank of Thailand