Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Nov 2017 18:00
17 NOV 2017 16 NOV 2017 15 NOV 2017 14 NOV 2017 13 NOV 2017 10 NOV 2017 1 REFERENCE RATE : US DOLLAR (USD) 32.8570 33.0110 33.0410 33.0800 33.0830 33.0940 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.6329 32.7546 32.8065 32.8256 32.8420 32.8458 4 BUYING TRANSFER 32.7090 32.8384 32.8873 32.9039 32.9222 32.9265 5 SELLING 33.0284 33.1780 33.2149 33.2379 33.2576 33.2590 6 MID RATE 32.8687 33.0082 33.0511 33.0709 33.0899 33.0928 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.9062 42.9009 42.8651 42.7956 42.8362 42.9187 9 BUYING TRANSFER 43.0342 43.0296 42.9868 42.9310 42.9765 43.0495 10 SELLING 43.9227 43.9236 43.8954 43.8334 43.8889 43.9824 11 MID RATE 43.4785 43.4766 43.4411 43.3822 43.4327 43.5160 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.3220 38.4142 38.4769 38.1095 38.0704 38.0490 14 BUYING TRANSFER 38.4284 38.5247 38.5815 38.2226 38.1834 38.1587 15 SELLING 39.1501 39.2670 39.3151 38.9480 38.9049 38.8903 16 MID RATE 38.7893 38.8959 38.9483 38.5853 38.5442 38.5245 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.7462 28.7886 28.7336 28.6766 28.6996 28.7324 19 BUYING TRANSFER 28.8252 28.8687 28.8137 28.7569 28.7833 28.8137 20 SELLING 29.5331 29.5984 29.5230 29.4526 29.4916 29.5451 21 MID RATE 29.1792 29.2336 29.1684 29.1048 29.1375 29.1794 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1570 4.1735 4.1820 4.1846 4.1869 4.1880 24 BUYING TRANSFER 4.1712 4.1870 4.1944 4.2008 4.2027 4.2021 25 SELLING 4.2457 4.2678 4.2747 4.2770 4.2794 4.2817 26 MID RATE 4.2085 4.2274 4.2346 4.2389 4.2411 4.2419 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7316 7.7518 7.7497 7.7401 7.7394 7.7472 29 BUYING TRANSFER 7.7784 7.7989 7.7942 7.7865 7.7831 7.7897 30 SELLING 7.9935 8.0140 8.0082 7.9996 8.0057 8.0059 31 MID RATE 7.8860 7.9065 7.9012 7.8931 7.8944 7.8978 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.9230 23.9778 23.9643 23.9417 23.9610 23.9915 34 BUYING TRANSFER 23.9944 24.0511 24.0332 24.0194 24.0379 24.0641 35 SELLING 24.5371 24.6147 24.5905 24.5741 24.5941 24.6195 36 MID RATE 24.2658 24.3329 24.3119 24.2968 24.3160 24.3418 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7050 23.7713 23.7538 23.7375 23.7442 23.7875 39 BUYING TRANSFER 23.9613 24.0288 24.0100 23.9950 24.0125 24.0450 40 SELLING 24.5444 24.6119 24.5888 24.5719 24.5938 24.6250 41 MID RATE 24.2529 24.3204 24.2994 24.2835 24.3032 24.3350 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6300 0.6331 0.6304 0.6311 0.6291 0.6288 44 BUYING TRANSFER 0.6358 0.6374 0.6354 0.6359 0.6343 0.6340 45 SELLING 0.6572 0.6585 0.6574 0.6579 0.6565 0.6555 46 MID RATE 0.6465 0.6480 0.6464 0.6469 0.6454 0.6448 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3268 2.3223 2.3395 2.3406 2.3367 2.3435 49 BUYING TRANSFER 2.3419 2.3520 2.3585 2.3551 2.3513 2.3599 50 SELLING 2.5700 2.5736 2.5763 2.5725 2.5758 2.5807 51 MID RATE 2.4560 2.4628 2.4674 2.4638 2.4636 2.4703 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4643 0.4680 0.4666 0.4710 0.4666 0.4705 54 BUYING TRANSFER 0.4779 0.4787 0.4772 0.4808 0.4803 0.4804 55 SELLING 0.5355 0.5350 0.5355 0.5315 0.5356 0.5408 56 MID RATE 0.5067 0.5069 0.5064 0.5062 0.5080 0.5106 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7333 32.9603 32.9972 32.7798 32.7827 32.8485 59 BUYING TRANSFER 32.8232 33.0541 33.0893 32.8728 32.8770 32.9435 60 SELLING 33.4491 33.7002 33.7221 33.5004 33.5190 33.5765 61 MID RATE 33.1362 33.3772 33.4057 33.1866 33.1980 33.2600 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.5006 24.6228 24.6222 24.7946 24.8694 24.9646 64 BUYING TRANSFER 24.5762 24.7039 24.6994 24.8673 24.9467 25.0338 65 SELLING 25.3112 25.4562 25.4603 25.6060 25.6977 25.8033 66 MID RATE 24.9437 25.0801 25.0799 25.2367 25.3222 25.4186 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1687 22.2642 22.3429 22.3852 22.5274 22.6013 69 BUYING TRANSFER 22.2483 22.3454 22.4238 22.4663 22.6090 22.6827 70 SELLING 22.8369 22.9374 23.0118 23.0516 23.2064 23.2765 71 MID RATE 22.5426 22.6414 22.7178 22.7590 22.9077 22.9796 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3106 0.3118 0.3125 0.3123 0.3137 0.3134 75 SELLING 0.3136 0.3151 0.3156 0.3155 0.3169 0.3166 76 MID RATE 0.3121 0.3135 0.3141 0.3139 0.3153 0.3150 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.4778 25.5171 25.5948 25.6277 25.7276 25.7511 79 BUYING TRANSFER 25.5617 25.6020 25.6805 25.7116 25.8147 25.8354 80 SELLING 26.0504 26.1066 26.1766 26.2047 26.3259 26.3441 81 MID RATE 25.8061 25.8543 25.9286 25.9582 26.0703 26.0898 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8658 3.8609 3.8778 3.8888 3.8931 3.8952 84 BUYING TRANSFER 3.8826 3.8768 3.8945 3.9049 3.9106 3.9118 85 SELLING 3.9574 3.9572 3.9722 3.9887 3.9941 3.9927 86 MID RATE 3.9200 3.9170 3.9334 3.9468 3.9524 3.9523 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1522 5.1636 5.1731 5.1223 5.1141 5.1133 89 BUYING TRANSFER 5.1686 5.1800 5.1900 5.1391 5.1316 5.1300 90 SELLING 5.2595 5.2786 5.2845 5.2394 5.2317 5.2272 91 MID RATE 5.2141 5.2293 5.2373 5.1893 5.1817 5.1786 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9568 3.9517 3.9816 3.9933 4.0049 4.0134 94 BUYING TRANSFER 3.9715 3.9661 3.9965 4.0080 4.0207 4.0279 95 SELLING 4.0500 4.0498 4.0778 4.0955 4.1082 4.1128 96 MID RATE 4.0108 4.0080 4.0372 4.0518 4.0645 4.0704 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8862 4.9006 4.9035 4.9039 4.8990 4.9058 99 BUYING TRANSFER 4.9082 4.9241 4.9277 4.9258 4.9229 4.9280 100 SELLING 5.0151 5.0348 5.0385 5.0337 5.0369 5.0427 101 MID RATE 4.9617 4.9795 4.9831 4.9798 4.9799 4.9854 102 MEXICO : PESO (MXN) 103 BUYING 1.7162 1.7058 1.7158 1.7201 1.7225 1.7294 104 SELLING 1.7330 1.7234 1.7329 1.7375 1.7401 1.7468 105 MID RATE 1.7246 1.7146 1.7244 1.7288 1.7313 1.7381 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3106 2.2823 2.2897 2.2729 2.2910 2.3109 108 SELLING 2.3331 2.3059 2.3125 2.2960 2.3143 2.3343 109 MID RATE 2.3219 2.2941 2.3011 2.2845 2.3027 2.3226 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0239 0.0240 0.0240 0.0240 0.0240 0.0240 112 SELLING 0.0241 0.0242 0.0243 0.0243 0.0243 0.0243 113 MID RATE 0.0240 0.0241 0.0242 0.0242 0.0242 0.0242 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0298 0.0297 0.0295 0.0294 0.0294 0.0294 116 SELLING 0.0301 0.0300 0.0298 0.0297 0.0297 0.0297 117 MID RATE 0.0300 0.0299 0.0297 0.0296 0.0296 0.0296 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0881 1.0918 1.0922 1.0899 1.0912 1.0903 120 SELLING 1.0987 1.1030 1.1030 1.1010 1.1023 1.1013 121 MID RATE 1.0934 1.0974 1.0976 1.0955 1.0968 1.0958 122 KUWAIT : DINAR (KWD) 123 BUYING 108.2721 108.5926 108.7543 108.7732 108.8337 108.7760 124 SELLING 109.3294 109.7156 109.8376 109.8774 109.9425 109.8745 125 MID RATE 108.8008 109.1541 109.2960 109.3253 109.3881 109.3253 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7217 8.7562 8.7692 8.7737 8.7788 8.7795 128 SELLING 8.8069 8.8468 8.8566 8.8627 8.8682 8.8681 129 MID RATE 8.7643 8.8015 8.8129 8.8182 8.8235 8.8238 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.9050 8.9405 8.9538 8.9581 8.9633 8.9642 132 SELLING 8.9920 9.0329 9.0430 9.0490 9.0546 9.0547 133 MID RATE 8.9485 8.9867 8.9984 9.0036 9.0090 9.0095 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3920 0.3937 0.3947 0.3949 0.3951 0.3968 136 SELLING 0.3958 0.3978 0.3986 0.3989 0.3991 0.4008 137 MID RATE 0.3939 0.3958 0.3967 0.3969 0.3971 0.3988 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5058 1.5095 1.5160 1.5019 1.5028 1.5016 140 SELLING 1.5205 1.5251 1.5311 1.5171 1.5181 1.5167 141 MID RATE 1.5132 1.5173 1.5236 1.5095 1.5105 1.5092 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082 146 KENYA : SHILLING (KES) 147 BUYING 0.3151 0.3165 0.3171 0.3173 0.3178 0.3178 148 SELLING 0.3182 0.3198 0.3203 0.3205 0.3210 0.3210 149 MID RATE 0.3167 0.3182 0.3187 0.3189 0.3194 0.3194 150 LAOS : KIP (LAK) 151 BUYING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040 152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5479 0.5452 0.5440 0.5540 0.5562 0.5555 156 SELLING 0.5532 0.5508 0.5494 0.5596 0.5619 0.5611 157 MID RATE 0.5506 0.5480 0.5467 0.5568 0.5591 0.5583 158 VIETNAM : DONG (VND) 159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8543 1.8595 1.8622 1.8664 1.8653 1.8655 164 SELLING 1.8724 1.8787 1.8808 1.8853 1.8843 1.8844 165 MID RATE 1.8634 1.8691 1.8715 1.8759 1.8748 1.8750 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0848 9.1281 9.1371 9.0592 9.0847 9.0597 168 SELLING 9.1735 9.2225 9.2282 9.1512 9.1773 9.1512 169 MID RATE 9.1292 9.1753 9.1827 9.1052 9.1310 9.1055 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2129 0.2135 0.2141 0.2141 0.2143 0.2144 172 SELLING 0.2150 0.2157 0.2162 0.2163 0.2165 0.2165 173 MID RATE 0.2140 0.2146 0.2152 0.2152 0.2154 0.2155 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0280 0.0281 0.0282 0.0280 0.0282 0.0280 176 SELLING 0.0283 0.0284 0.0285 0.0282 0.0285 0.0283 177 MID RATE 0.0282 0.0283 0.0284 0.0281 0.0284 0.0282 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.5546 86.8741 87.0034 87.0934 87.3036 87.1071 180 SELLING 87.3998 87.7725 87.8701 87.9775 88.1931 87.9868 181 MID RATE 86.9772 87.3233 87.4368 87.5355 87.7484 87.5470 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.9584 85.2503 85.4660 85.4647 85.4900 85.5234 184 SELLING 85.7881 86.1319 86.3173 86.3322 86.3609 86.3870 185 MID RATE 85.3733 85.6911 85.8917 85.8985 85.9255 85.9552 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.1145 46.3165 46.3855 46.4089 46.4347 46.4604 188 SELLING 46.5648 46.7955 46.8475 46.8800 46.9078 46.9296 189 MID RATE 46.3397 46.5560 46.6165 46.6445 46.6713 46.6950 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9835 9.0191 9.0325 8.5725 8.5457 8.5247 192 SELLING 9.0712 9.1123 9.1225 8.6595 8.6327 8.6107 193 MID RATE 9.0274 9.0657 9.0775 8.6160 8.5892 8.5677 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1171 2.1241 2.1273 2.1283 2.1295 2.1339 196 SELLING 2.1378 2.1461 2.1484 2.1499 2.1512 2.1555 197 MID RATE 2.1275 2.1351 2.1379 2.1391 2.1404 2.1447 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3129 0.3147 0.3142 0.3143 0.3158 0.3169 200 SELLING 0.3160 0.3180 0.3173 0.3175 0.3190 0.3201 201 MID RATE 0.3145 0.3164 0.3158 0.3159 0.3174 0.3185 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.1889 10.2554 10.2707 10.2759 10.2816 10.2829 204 SELLING 10.2883 10.3615 10.3730 10.3802 10.3863 10.3868 205 MID RATE 10.2386 10.3085 10.3219 10.3281 10.3340 10.3349 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.3003 9.3048 9.3004 9.2868 9.2778 9.3393 208 SELLING 9.3911 9.4010 9.3931 9.3810 9.3723 9.4336 209 MID RATE 9.3457 9.3529 9.3468 9.3339 9.3251 9.3865 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1234 0.1240 0.1244 0.1231 0.1231 0.1229 212 SELLING 0.1246 0.1253 0.1257 0.1244 0.1244 0.1242 213 MID RATE 0.1240 0.1247 0.1251 0.1238 0.1238 0.1236 Source: Bank of Thailand