Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Dec 2016 18:00
08 DEC 2016 07 DEC 2016 06 DEC 2016 02 DEC 2016 01 DEC 2016 30 NOV 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6170 35.6600 35.6190 35.6540 35.7010 35.6190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3562 35.4110 35.3675 35.3792 35.4429 35.3522
4 BUYING TRANSFER 35.4178 35.4968 35.4543 35.4455 35.5016 35.4158
5 SELLING 35.8015 35.8326 35.8082 35.8384 35.8933 35.8068
6 MID RATE 35.6097 35.6647 35.6313 35.6420 35.6975 35.6113
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.4709 44.5794 44.7647 44.3110 44.1331 43.8762
9 BUYING TRANSFER 44.6145 44.7231 44.9239 44.4707 44.2822 44.0280
10 SELLING 45.4785 45.6301 45.8103 45.3609 45.1708 44.9034
11 MID RATE 45.0465 45.1766 45.3671 44.9158 44.7265 44.4657
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8521 37.7460 37.8230 37.5489 37.3629 37.4160
14 BUYING TRANSFER 37.9418 37.8331 37.9108 37.6421 37.4424 37.5180
15 SELLING 38.7008 38.5810 38.6704 38.4342 38.2292 38.2678
16 MID RATE 38.3213 38.2071 38.2906 38.0382 37.8358 37.8929
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9320 30.8258 30.9175 30.9025 30.8211 31.2708
19 BUYING TRANSFER 31.0217 30.9145 31.0069 30.9986 30.9125 31.3634
20 SELLING 31.6786 31.6172 31.7163 31.6793 31.5980 32.0408
21 MID RATE 31.3502 31.2659 31.3616 31.3390 31.2553 31.7021
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5353 4.5434 4.5381 4.5355 4.5461 4.5333
24 BUYING TRANSFER 4.5498 4.5614 4.5559 4.5510 4.5634 4.5487
25 SELLING 4.6364 4.6411 4.6369 4.6419 4.6451 4.6399
26 MID RATE 4.5931 4.6013 4.5964 4.5965 4.6043 4.5943
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8973 7.8872 7.8643 7.8581 7.8440 7.8301
29 BUYING TRANSFER 7.9405 7.9344 7.8957 7.8937 7.8834 7.8570
30 SELLING 8.1493 8.1489 8.1377 8.1336 8.1204 8.1119
31 MID RATE 8.0449 8.0417 8.0167 8.0137 8.0019 7.9845
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7978 24.7308 24.7557 24.6647 24.5933 24.6654
34 BUYING TRANSFER 24.8765 24.8092 24.8344 24.7471 24.6717 24.7453
35 SELLING 25.4132 25.3384 25.3663 25.2950 25.2095 25.2963
36 MID RATE 25.1449 25.0738 25.1004 25.0211 24.9406 25.0208
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3900 24.3150 24.3600 24.2525 24.1950 24.2650
39 BUYING TRANSFER 24.8275 24.7525 24.7975 24.6900 24.6300 24.7000
40 SELLING 25.4200 25.4125 25.3875 25.2775 25.2175 25.2900
41 MID RATE 25.1238 25.0825 25.0925 24.9838 24.9238 24.9950
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7019 0.7010 0.7021 0.7003 0.7004 0.7002
44 BUYING TRANSFER 0.7071 0.7067 0.7074 0.7057 0.7055 0.7037
45 SELLING 0.7305 0.7312 0.7311 0.7295 0.7296 0.7297
46 MID RATE 0.7188 0.7190 0.7193 0.7176 0.7176 0.7167
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5496 2.5444 2.5322 2.5107 2.4692 2.4789
49 BUYING TRANSFER 2.5695 2.5601 2.5482 2.5262 2.5036 2.5136
50 SELLING 2.8235 2.8154 2.8020 2.7853 2.7766 2.7869
51 MID RATE 2.6965 2.6878 2.6751 2.6558 2.6401 2.6503
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4812 0.4802 0.4804 0.4739 0.4667 0.4586
54 BUYING TRANSFER 0.4963 0.4965 0.4982 0.4896 0.4861 0.4850
55 SELLING 0.5605 0.5569 0.5535 0.5546 0.5526 0.5511
56 MID RATE 0.5284 0.5267 0.5259 0.5221 0.5194 0.5181
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9638 34.8879 34.9677 34.8467 34.7041 34.7524
59 BUYING TRANSFER 35.0580 34.9821 35.0613 34.9483 34.8003 34.8542
60 SELLING 35.6886 35.6125 35.7026 35.6353 35.4635 35.5165
61 MID RATE 35.3733 35.2973 35.3820 35.2918 35.1319 35.1854
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2045 26.0402 26.1036 25.9796 25.9277 26.1465
64 BUYING TRANSFER 26.2614 26.1226 26.1864 26.0678 26.0126 26.2247
65 SELLING 27.0379 26.8636 26.9289 26.8541 26.8020 27.0315
66 MID RATE 26.6497 26.4931 26.5577 26.4610 26.4073 26.6281
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2492 24.9953 25.0542 24.8736 24.9073 25.0219
69 BUYING TRANSFER 25.3321 25.0788 25.1382 24.9651 24.9889 25.1126
70 SELLING 25.9316 25.6799 25.7354 25.5930 25.5806 25.7417
71 MID RATE 25.6319 25.3794 25.4368 25.2791 25.2848 25.4272
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3380 0.3387 0.3383 0.3382 0.3386 0.3376
75 SELLING 0.3416 0.3419 0.3417 0.3420 0.3423 0.3413
76 MID RATE 0.3398 0.3403 0.3400 0.3401 0.3405 0.3395
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6099 26.5219 26.5130 26.4366 26.2763 26.1648
79 BUYING TRANSFER 26.6925 26.6052 26.5964 26.5296 26.3644 26.2511
80 SELLING 27.1668 27.0684 27.0784 27.0659 26.8619 26.7640
81 MID RATE 26.9297 26.8368 26.8374 26.7978 26.6132 26.5076
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8725 3.8497 3.8455 3.8067 3.8138 3.8232
84 BUYING TRANSFER 3.8882 3.8659 3.8631 3.8279 3.8308 3.8412
85 SELLING 3.9647 3.9411 3.9404 3.9108 3.9078 3.9173
86 MID RATE 3.9265 3.9035 3.9018 3.8694 3.8693 3.8793
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0912 5.0782 5.0866 5.0447 5.0236 5.0298
89 BUYING TRANSFER 5.1073 5.0941 5.1026 5.0646 5.0408 5.0475
90 SELLING 5.1990 5.1837 5.1977 5.1654 5.1341 5.1417
91 MID RATE 5.1532 5.1389 5.1502 5.1150 5.0875 5.0946
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2067 4.1891 4.1932 4.1773 4.1351 4.1163
94 BUYING TRANSFER 4.2221 4.2039 4.2082 4.1952 4.1514 4.1323
95 SELLING 4.3045 4.2848 4.2909 4.2867 4.2354 4.2153
96 MID RATE 4.2633 4.2444 4.2496 4.2410 4.1934 4.1738
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0971 5.1008 5.1088 5.0922 5.0955 5.0814
99 BUYING TRANSFER 5.1206 5.1237 5.1309 5.1211 5.1225 5.1066
100 SELLING 5.2296 5.2378 5.2428 5.2469 5.2349 5.2343
101 MID RATE 5.1751 5.1808 5.1869 5.1840 5.1787 5.1705
102 MEXICO : PESO (MXN)
103 BUYING 1.7419 1.7404 1.7218 1.7068 1.7257 1.7178
104 SELLING 1.7608 1.7568 1.7389 1.7257 1.7448 1.7368
105 MID RATE 1.7514 1.7486 1.7304 1.7163 1.7353 1.7273
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6284 2.6008 2.5833 2.5130 2.5187 2.5516
108 SELLING 2.6569 2.6254 2.6091 2.5408 2.5465 2.5797
109 MID RATE 2.6427 2.6131 2.5962 2.5269 2.5326 2.5657
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0267 0.0269 0.0270 0.0269 0.0269 0.0270
112 SELLING 0.0270 0.0272 0.0273 0.0272 0.0272 0.0273
113 MID RATE 0.0269 0.0271 0.0272 0.0271 0.0271 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0303 0.0304 0.0304 0.0301 0.0303
116 SELLING 0.0309 0.0306 0.0307 0.0307 0.0305 0.0307
117 MID RATE 0.0308 0.0305 0.0306 0.0306 0.0303 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1166 1.1113 1.1067 1.1115 1.1130 1.1133
120 SELLING 1.1287 1.1218 1.1178 1.1238 1.1252 1.1256
121 MID RATE 1.1227 1.1166 1.1123 1.1177 1.1191 1.1195
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1239 116.4593 116.2436 116.2529 116.3605 116.0793
124 SELLING 117.3820 117.5610 117.4039 117.5415 117.6444 117.3609
125 MID RATE 116.7530 117.0102 116.8238 116.8972 117.0025 116.7201
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4430 9.4638 9.4530 9.4504 9.4646 9.4417
128 SELLING 9.5453 9.5533 9.5473 9.5551 9.5690 9.5459
129 MID RATE 9.4942 9.5086 9.5002 9.5028 9.5168 9.4938
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6425 9.6640 9.6527 9.6503 9.6661 9.6419
132 SELLING 9.7469 9.7554 9.7490 9.7573 9.7727 9.7484
133 MID RATE 9.6947 9.7097 9.7009 9.7038 9.7194 9.6952
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4446 0.4458 0.4462 0.4453 0.4475 0.4460
136 SELLING 0.4495 0.4500 0.4506 0.4503 0.4525 0.4510
137 MID RATE 0.4471 0.4479 0.4484 0.4478 0.4500 0.4485
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4091 1.4070 1.4110 1.3967 1.3898 1.3939
140 SELLING 1.4243 1.4203 1.4251 1.4122 1.4051 1.4093
141 MID RATE 1.4167 1.4137 1.4181 1.4045 1.3975 1.4016
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0087 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3471 0.3481 0.3479 0.3480 0.3487 0.3479
148 SELLING 0.3508 0.3514 0.3514 0.3519 0.3526 0.3517
149 MID RATE 0.3490 0.3498 0.3497 0.3500 0.3507 0.3498
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 0.5602 0.5560 0.5556 0.5541 0.5537 0.5440
156 SELLING 0.5662 0.5612 0.5611 0.5602 0.5599 0.5500
157 MID RATE 0.5632 0.5586 0.5584 0.5572 0.5568 0.5470
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 1.9541 1.9803 1.9752 1.9857 1.9872 1.9675
164 SELLING 1.9753 1.9990 1.9949 2.0078 2.0091 1.9893
165 MID RATE 1.9647 1.9897 1.9851 1.9968 1.9982 1.9784
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5941 8.5353 8.4827 8.4186 8.4407 8.5014
168 SELLING 8.6872 8.6161 8.5674 8.5119 8.5338 8.5952
169 MID RATE 8.6407 8.5757 8.5251 8.4653 8.4873 8.5483
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2378 0.2384 0.2381 0.2389 0.2383 0.2375
172 SELLING 0.2404 0.2406 0.2404 0.2416 0.2409 0.2401
173 MID RATE 0.2391 0.2395 0.2393 0.2403 0.2396 0.2388
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0305 0.0305 0.0305 0.0306 0.0296
176 SELLING 0.0308 0.0308 0.0308 0.0309 0.0309 0.0299
177 MID RATE 0.0307 0.0307 0.0307 0.0307 0.0308 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9963 94.1560 94.0932 94.0199 94.1937 93.9660
180 SELLING 95.0146 95.0467 95.0324 95.0621 95.2330 95.0034
181 MID RATE 94.5055 94.6014 94.5628 94.5410 94.7134 94.4847
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9704 92.1995 92.0652 92.0662 92.1880 91.9891
184 SELLING 92.9668 93.0717 92.9842 93.0868 93.2051 93.0047
185 MID RATE 92.4686 92.6356 92.5247 92.5765 92.6966 92.4969
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0181 50.1226 49.9920 50.0501 50.1364 49.9518
188 SELLING 50.5599 50.5967 50.4910 50.6049 50.6896 50.5032
189 MID RATE 50.2890 50.3597 50.2415 50.3275 50.4130 50.2275
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7262 9.7481 9.7362 9.7340 9.7502 9.7264
192 SELLING 9.8315 9.8403 9.8334 9.8419 9.8578 9.8338
193 MID RATE 9.7789 9.7942 9.7848 9.7880 9.8040 9.7801
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2969 2.3050 2.2992 2.3076 2.3008 2.2945
196 SELLING 2.3218 2.3268 2.3222 2.3332 2.3262 2.3198
197 MID RATE 2.3094 2.3159 2.3107 2.3204 2.3135 2.3072
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3236 0.3255 0.3239 0.3235 0.3220 0.3212
200 SELLING 0.3271 0.3286 0.3272 0.3271 0.3256 0.3248
201 MID RATE 0.3254 0.3271 0.3256 0.3253 0.3238 0.3230
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1566 11.1815 11.1681 11.2150 11.2327 11.2056
204 SELLING 11.2775 11.2873 11.2796 11.3393 11.3566 11.3293
205 MID RATE 11.2171 11.2344 11.2239 11.2772 11.2947 11.2675
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3389 9.3082 9.2958 9.2571 9.2643 9.2344
208 SELLING 9.4401 9.3963 9.3886 9.3597 9.3665 9.3364
209 MID RATE 9.3895 9.3523 9.3422 9.3084 9.3154 9.2854
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1216 0.1217 0.1216 0.1203 0.1202 0.1210
212 SELLING 0.1229 0.1229 0.1228 0.1216 0.1215 0.1223
213 MID RATE 0.1223 0.1223 0.1222 0.1210 0.1209 0.1217
Source: Bank of Thailand