Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Dec 2016 18:00
06 DEC 2016 02 DEC 2016 01 DEC 2016 30 NOV 2016 29 NOV 2016 28 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6190 35.6540 35.7010 35.6190 35.6070 35.5550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3675 35.3792 35.4429 35.3522 35.3070 35.3001
4 BUYING TRANSFER 35.4543 35.4455 35.5016 35.4158 35.3740 35.3628
5 SELLING 35.8082 35.8384 35.8933 35.8068 35.7403 35.7634
6 MID RATE 35.6313 35.6420 35.6975 35.6113 35.5572 35.5631
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.7647 44.3110 44.1331 43.8762 43.5517 43.8309
9 BUYING TRANSFER 44.9239 44.4707 44.2822 44.0280 43.6931 43.9963
10 SELLING 45.8103 45.3609 45.1708 44.9034 44.5464 44.8692
11 MID RATE 45.3671 44.9158 44.7265 44.4657 44.1198 44.4328
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8230 37.5489 37.3629 37.4160 37.2328 37.3565
14 BUYING TRANSFER 37.9108 37.6421 37.4424 37.5180 37.3207 37.4708
15 SELLING 38.6704 38.4342 38.2292 38.2678 38.0457 38.2061
16 MID RATE 38.2906 38.0382 37.8358 37.8929 37.6832 37.8385
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9175 30.9025 30.8211 31.2708 31.3157 31.2968
19 BUYING TRANSFER 31.0069 30.9986 30.9125 31.3634 31.4044 31.3887
20 SELLING 31.7163 31.6793 31.5980 32.0408 32.0926 32.0665
21 MID RATE 31.3616 31.3390 31.2553 31.7021 31.7485 31.7276
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5381 4.5355 4.5461 4.5333 4.5301 4.5261
24 BUYING TRANSFER 4.5559 4.5510 4.5634 4.5487 4.5453 4.5417
25 SELLING 4.6369 4.6419 4.6451 4.6399 4.6226 4.6344
26 MID RATE 4.5964 4.5965 4.6043 4.5943 4.5840 4.5881
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8643 7.8581 7.8440 7.8301 7.8176 7.8268
29 BUYING TRANSFER 7.8957 7.8937 7.8834 7.8570 7.8532 7.8563
30 SELLING 8.1377 8.1336 8.1204 8.1119 8.0984 8.1064
31 MID RATE 8.0167 8.0137 8.0019 7.9845 7.9758 7.9814
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7557 24.6647 24.5933 24.6654 24.6197 24.6578
34 BUYING TRANSFER 24.8344 24.7471 24.6717 24.7453 24.6968 24.7383
35 SELLING 25.3663 25.2950 25.2095 25.2963 25.2238 25.2873
36 MID RATE 25.1004 25.0211 24.9406 25.0208 24.9603 25.0128
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3600 24.2525 24.1950 24.2650 24.2175 24.2625
39 BUYING TRANSFER 24.7975 24.6900 24.6300 24.7000 24.6525 24.7000
40 SELLING 25.3875 25.2775 25.2175 25.2900 25.2400 25.2875
41 MID RATE 25.0925 24.9838 24.9238 24.9950 24.9463 24.9938
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7021 0.7003 0.7004 0.7002 0.6982 0.6991
44 BUYING TRANSFER 0.7074 0.7057 0.7055 0.7037 0.7032 0.7031
45 SELLING 0.7311 0.7295 0.7296 0.7297 0.7287 0.7280
46 MID RATE 0.7193 0.7176 0.7176 0.7167 0.7160 0.7156
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5322 2.5107 2.4692 2.4789 2.4463 2.4868
49 BUYING TRANSFER 2.5482 2.5262 2.5036 2.5136 2.4747 2.4955
50 SELLING 2.8020 2.7853 2.7766 2.7869 2.7816 2.7930
51 MID RATE 2.6751 2.6558 2.6401 2.6503 2.6282 2.6443
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4804 0.4739 0.4667 0.4586 0.4563 0.4650
54 BUYING TRANSFER 0.4982 0.4896 0.4861 0.4850 0.4823 0.4855
55 SELLING 0.5535 0.5546 0.5526 0.5511 0.5514 0.5497
56 MID RATE 0.5259 0.5221 0.5194 0.5181 0.5169 0.5176
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9677 34.8467 34.7041 34.7524 34.6759 34.7759
59 BUYING TRANSFER 35.0613 34.9483 34.8003 34.8542 34.7707 34.8765
60 SELLING 35.7026 35.6353 35.4635 35.5165 35.4115 35.5589
61 MID RATE 35.3820 35.2918 35.1319 35.1854 35.0911 35.2177
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1036 25.9796 25.9277 26.1465 26.1152 26.0139
64 BUYING TRANSFER 26.1864 26.0678 26.0126 26.2247 26.1887 26.1004
65 SELLING 26.9289 26.8541 26.8020 27.0315 26.9816 26.8915
66 MID RATE 26.5577 26.4610 26.4073 26.6281 26.5852 26.4960
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0542 24.8736 24.9073 25.0219 24.7776 24.7172
69 BUYING TRANSFER 25.1382 24.9651 24.9889 25.1126 24.8578 24.8052
70 SELLING 25.7354 25.5930 25.5806 25.7417 25.4571 25.4253
71 MID RATE 25.4368 25.2791 25.2848 25.4272 25.1575 25.1153
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3383 0.3382 0.3386 0.3376 0.3375 0.3374
75 SELLING 0.3417 0.3420 0.3423 0.3413 0.3410 0.3412
76 MID RATE 0.3400 0.3401 0.3405 0.3395 0.3393 0.3393
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5130 26.4366 26.2763 26.1648 26.1740 26.0153
79 BUYING TRANSFER 26.5964 26.5296 26.3644 26.2511 26.2574 26.1046
80 SELLING 27.0784 27.0659 26.8619 26.7640 26.7374 26.6236
81 MID RATE 26.8374 26.7978 26.6132 26.5076 26.4974 26.3641
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8455 3.8067 3.8138 3.8232 3.8071 3.8049
84 BUYING TRANSFER 3.8631 3.8279 3.8308 3.8412 3.8227 3.8231
85 SELLING 3.9404 3.9108 3.9078 3.9173 3.8965 3.9013
86 MID RATE 3.9018 3.8694 3.8693 3.8793 3.8596 3.8622
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0866 5.0447 5.0236 5.0298 5.0086 5.0216
89 BUYING TRANSFER 5.1026 5.0646 5.0408 5.0475 5.0248 5.0396
90 SELLING 5.1977 5.1654 5.1341 5.1417 5.1148 5.1358
91 MID RATE 5.1502 5.1150 5.0875 5.0946 5.0698 5.0877
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1932 4.1773 4.1351 4.1163 4.1008 4.1008
94 BUYING TRANSFER 4.2082 4.1952 4.1514 4.1323 4.1165 4.1176
95 SELLING 4.2909 4.2867 4.2354 4.2153 4.1949 4.2025
96 MID RATE 4.2496 4.2410 4.1934 4.1738 4.1557 4.1601
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1088 5.0922 5.0955 5.0814 5.0712 5.0594
99 BUYING TRANSFER 5.1309 5.1211 5.1225 5.1066 5.0963 5.0852
100 SELLING 5.2428 5.2469 5.2349 5.2343 5.2072 5.2131
101 MID RATE 5.1869 5.1840 5.1787 5.1705 5.1518 5.1492
102 MEXICO : PESO (MXN)
103 BUYING 1.7218 1.7068 1.7257 1.7178 1.7144 1.7090
104 SELLING 1.7389 1.7257 1.7448 1.7368 1.7322 1.7284
105 MID RATE 1.7304 1.7163 1.7353 1.7273 1.7233 1.7187
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5833 2.5130 2.5187 2.5516 2.5763 2.5053
108 SELLING 2.6091 2.5408 2.5465 2.5797 2.6029 2.5336
109 MID RATE 2.5962 2.5269 2.5326 2.5657 2.5896 2.5195
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0270 0.0269 0.0269 0.0270 0.0269 0.0269
112 SELLING 0.0273 0.0272 0.0272 0.0273 0.0272 0.0272
113 MID RATE 0.0272 0.0271 0.0271 0.0272 0.0271 0.0271
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0301 0.0303 0.0302 0.0301
116 SELLING 0.0307 0.0307 0.0305 0.0307 0.0305 0.0304
117 MID RATE 0.0306 0.0306 0.0303 0.0305 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1067 1.1115 1.1130 1.1133 1.1126 1.1104
120 SELLING 1.1178 1.1238 1.1252 1.1256 1.1241 1.1230
121 MID RATE 1.1123 1.1177 1.1191 1.1195 1.1184 1.1167
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2436 116.2529 116.3605 116.0793 115.9803 115.7917
124 SELLING 117.4039 117.5415 117.6444 117.3609 117.1813 117.1035
125 MID RATE 116.8238 116.8972 117.0025 116.7201 116.5808 116.4476
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4530 9.4504 9.4646 9.4417 9.4313 9.4281
128 SELLING 9.5473 9.5551 9.5690 9.5459 9.5290 9.5349
129 MID RATE 9.5002 9.5028 9.5168 9.4938 9.4802 9.4815
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6527 9.6503 9.6661 9.6419 9.6308 9.6275
132 SELLING 9.7490 9.7573 9.7727 9.7484 9.7305 9.7366
133 MID RATE 9.7009 9.7038 9.7194 9.6952 9.6807 9.6821
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4462 0.4453 0.4475 0.4460 0.4463 0.4461
136 SELLING 0.4506 0.4503 0.4525 0.4510 0.4510 0.4512
137 MID RATE 0.4484 0.4478 0.4500 0.4485 0.4487 0.4487
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4110 1.3967 1.3898 1.3939 1.3874 1.3859
140 SELLING 1.4251 1.4122 1.4051 1.4093 1.4018 1.4016
141 MID RATE 1.4181 1.4045 1.3975 1.4016 1.3946 1.3938
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3479 0.3480 0.3487 0.3479 0.3471 0.3474
148 SELLING 0.3514 0.3519 0.3526 0.3517 0.3507 0.3513
149 MID RATE 0.3497 0.3500 0.3507 0.3498 0.3489 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 0.5556 0.5541 0.5537 0.5440 0.5460 0.5445
156 SELLING 0.5611 0.5602 0.5599 0.5500 0.5517 0.5506
157 MID RATE 0.5584 0.5572 0.5568 0.5470 0.5489 0.5476
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 1.9752 1.9857 1.9872 1.9675 1.9929 1.9979
164 SELLING 1.9949 2.0078 2.0091 1.9893 2.0135 2.0205
165 MID RATE 1.9851 1.9968 1.9982 1.9784 2.0032 2.0092
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4827 8.4186 8.4407 8.5014 8.4917 8.4770
168 SELLING 8.5674 8.5119 8.5338 8.5952 8.5797 8.5731
169 MID RATE 8.5251 8.4653 8.4873 8.5483 8.5357 8.5251
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2389 0.2383 0.2375 0.2379 0.2381
172 SELLING 0.2404 0.2416 0.2409 0.2401 0.2404 0.2408
173 MID RATE 0.2393 0.2403 0.2396 0.2388 0.2392 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0305 0.0306 0.0296 0.0304 0.0304
176 SELLING 0.0308 0.0309 0.0309 0.0299 0.0308 0.0308
177 MID RATE 0.0307 0.0307 0.0308 0.0298 0.0306 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0932 94.0199 94.1937 93.9660 93.8302 93.8005
180 SELLING 95.0324 95.0621 95.2330 95.0034 94.8019 94.8631
181 MID RATE 94.5628 94.5410 94.7134 94.4847 94.3161 94.3318
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0652 92.0662 92.1880 91.9891 91.8567 91.8514
184 SELLING 92.9842 93.0868 93.2051 93.0047 92.8078 92.8919
185 MID RATE 92.5247 92.5765 92.6966 92.4969 92.3323 92.3717
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9920 50.0501 50.1364 49.9518 50.0057 49.9052
188 SELLING 50.4910 50.6049 50.6896 50.5032 50.5235 50.4705
189 MID RATE 50.2415 50.3275 50.4130 50.2275 50.2646 50.1879
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7362 9.7340 9.7502 9.7264 9.7141 9.7113
192 SELLING 9.8334 9.8419 9.8578 9.8338 9.8147 9.8213
193 MID RATE 9.7848 9.7880 9.8040 9.7801 9.7644 9.7663
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2992 2.3076 2.3008 2.2945 2.2888 2.2896
196 SELLING 2.3222 2.3332 2.3262 2.3198 2.3125 2.3155
197 MID RATE 2.3107 2.3204 2.3135 2.3072 2.3007 2.3026
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3239 0.3235 0.3220 0.3212 0.3206 0.3226
200 SELLING 0.3272 0.3271 0.3256 0.3248 0.3239 0.3262
201 MID RATE 0.3256 0.3253 0.3238 0.3230 0.3223 0.3244
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1681 11.2150 11.2327 11.2056 11.1817 11.1357
204 SELLING 11.2796 11.3393 11.3566 11.3293 11.2975 11.2619
205 MID RATE 11.2239 11.2772 11.2947 11.2675 11.2396 11.1988
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2958 9.2571 9.2643 9.2344 9.2065 9.1306
208 SELLING 9.3886 9.3597 9.3665 9.3364 9.3018 9.2340
209 MID RATE 9.3422 9.3084 9.3154 9.2854 9.2542 9.1823
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1216 0.1203 0.1202 0.1210 0.1207 0.1207
212 SELLING 0.1228 0.1216 0.1215 0.1223 0.1219 0.1221
213 MID RATE 0.1222 0.1210 0.1209 0.1217 0.1213 0.1214
Source: Bank of Thailand