Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Nov 2017 18:00
20 NOV 2017 17 NOV 2017 16 NOV 2017 15 NOV 2017 14 NOV 2017 13 NOV 2017 1 REFERENCE RATE : US DOLLAR (USD) 32.8040 32.8570 33.0110 33.0410 33.0800 33.0830 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.5514 32.6329 32.7546 32.8065 32.8256 32.8420 4 BUYING TRANSFER 32.6363 32.7090 32.8384 32.8873 32.9039 32.9222 5 SELLING 32.9666 33.0284 33.1780 33.2149 33.2379 33.2576 6 MID RATE 32.8015 32.8687 33.0082 33.0511 33.0709 33.0899 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.7283 42.9062 42.9009 42.8651 42.7956 42.8362 9 BUYING TRANSFER 42.8568 43.0342 43.0296 42.9868 42.9310 42.9765 10 SELLING 43.7666 43.9227 43.9236 43.8954 43.8334 43.8889 11 MID RATE 43.3117 43.4785 43.4766 43.4411 43.3822 43.4327 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.0396 38.3220 38.4142 38.4769 38.1095 38.0704 14 BUYING TRANSFER 38.1455 38.4284 38.5247 38.5815 38.2226 38.1834 15 SELLING 38.8780 39.1501 39.2670 39.3151 38.9480 38.9049 16 MID RATE 38.5118 38.7893 38.8959 38.9483 38.5853 38.5442 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.8148 28.7462 28.7886 28.7336 28.6766 28.6996 19 BUYING TRANSFER 28.8967 28.8252 28.8687 28.8137 28.7569 28.7833 20 SELLING 29.6171 29.5331 29.5984 29.5230 29.4526 29.4916 21 MID RATE 29.2569 29.1792 29.2336 29.1684 29.1048 29.1375 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1438 4.1570 4.1735 4.1820 4.1846 4.1869 24 BUYING TRANSFER 4.1566 4.1712 4.1870 4.1944 4.2008 4.2027 25 SELLING 4.2403 4.2457 4.2678 4.2747 4.2770 4.2794 26 MID RATE 4.1985 4.2085 4.2274 4.2346 4.2389 4.2411 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7285 7.7316 7.7518 7.7497 7.7401 7.7394 29 BUYING TRANSFER 7.7809 7.7784 7.7989 7.7942 7.7865 7.7831 30 SELLING 7.9973 7.9935 8.0140 8.0082 7.9996 8.0057 31 MID RATE 7.8891 7.8860 7.9065 7.9012 7.8931 7.8944 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8265 23.9230 23.9778 23.9643 23.9417 23.9610 34 BUYING TRANSFER 23.8983 23.9944 24.0511 24.0332 24.0194 24.0379 35 SELLING 24.4640 24.5371 24.6147 24.5905 24.5741 24.5941 36 MID RATE 24.1812 24.2658 24.3329 24.3119 24.2968 24.3160 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6150 23.7050 23.7713 23.7538 23.7375 23.7442 39 BUYING TRANSFER 23.8700 23.9613 24.0288 24.0100 23.9950 24.0125 40 SELLING 24.4488 24.5444 24.6119 24.5888 24.5719 24.5938 41 MID RATE 24.1594 24.2529 24.3204 24.2994 24.2835 24.3032 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6292 0.6300 0.6331 0.6304 0.6311 0.6291 44 BUYING TRANSFER 0.6334 0.6358 0.6374 0.6354 0.6359 0.6343 45 SELLING 0.6567 0.6572 0.6585 0.6574 0.6579 0.6565 46 MID RATE 0.6451 0.6465 0.6480 0.6464 0.6469 0.6454 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.3120 2.3268 2.3223 2.3395 2.3406 2.3367 49 BUYING TRANSFER 2.3412 2.3419 2.3520 2.3585 2.3551 2.3513 50 SELLING 2.5674 2.5700 2.5736 2.5763 2.5725 2.5758 51 MID RATE 2.4543 2.4560 2.4628 2.4674 2.4638 2.4636 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4632 0.4643 0.4680 0.4666 0.4710 0.4666 54 BUYING TRANSFER 0.4778 0.4779 0.4787 0.4772 0.4808 0.4803 55 SELLING 0.5360 0.5355 0.5350 0.5355 0.5315 0.5356 56 MID RATE 0.5069 0.5067 0.5069 0.5064 0.5062 0.5080 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7350 32.7333 32.9603 32.9972 32.7798 32.7827 59 BUYING TRANSFER 32.8281 32.8232 33.0541 33.0893 32.8728 32.8770 60 SELLING 33.4663 33.4491 33.7002 33.7221 33.5004 33.5190 61 MID RATE 33.1472 33.1362 33.3772 33.4057 33.1866 33.1980 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.3302 24.5006 24.6228 24.6222 24.7946 24.8694 64 BUYING TRANSFER 24.4116 24.5762 24.7039 24.6994 24.8673 24.9467 65 SELLING 25.1661 25.3112 25.4562 25.4603 25.6060 25.6977 66 MID RATE 24.7889 24.9437 25.0801 25.0799 25.2367 25.3222 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9528 22.1687 22.2642 22.3429 22.3852 22.5274 69 BUYING TRANSFER 22.0364 22.2483 22.3454 22.4238 22.4663 22.6090 70 SELLING 22.6388 22.8369 22.9374 23.0118 23.0516 23.2064 71 MID RATE 22.3376 22.5426 22.6414 22.7178 22.7590 22.9077 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3099 0.3106 0.3118 0.3125 0.3123 0.3137 75 SELLING 0.3130 0.3136 0.3151 0.3156 0.3155 0.3169 76 MID RATE 0.3115 0.3121 0.3135 0.3141 0.3139 0.3153 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.3105 25.4778 25.5171 25.5948 25.6277 25.7276 79 BUYING TRANSFER 25.3974 25.5617 25.6020 25.6805 25.7116 25.8147 80 SELLING 25.9053 26.0504 26.1066 26.1766 26.2047 26.3259 81 MID RATE 25.6514 25.8061 25.8543 25.9286 25.9582 26.0703 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8288 3.8658 3.8609 3.8778 3.8888 3.8931 84 BUYING TRANSFER 3.8482 3.8826 3.8768 3.8945 3.9049 3.9106 85 SELLING 3.9297 3.9574 3.9572 3.9722 3.9887 3.9941 86 MID RATE 3.8890 3.9200 3.9170 3.9334 3.9468 3.9524 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1117 5.1522 5.1636 5.1731 5.1223 5.1141 89 BUYING TRANSFER 5.1296 5.1686 5.1800 5.1900 5.1391 5.1316 90 SELLING 5.2283 5.2595 5.2786 5.2845 5.2394 5.2317 91 MID RATE 5.1790 5.2141 5.2293 5.2373 5.1893 5.1817 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9190 3.9568 3.9517 3.9816 3.9933 4.0049 94 BUYING TRANSFER 3.9338 3.9715 3.9661 3.9965 4.0080 4.0207 95 SELLING 4.0189 4.0500 4.0498 4.0778 4.0955 4.1082 96 MID RATE 3.9764 4.0108 4.0080 4.0372 4.0518 4.0645 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8621 4.8862 4.9006 4.9035 4.9039 4.8990 99 BUYING TRANSFER 4.8866 4.9082 4.9241 4.9277 4.9258 4.9229 100 SELLING 5.0056 5.0151 5.0348 5.0385 5.0337 5.0369 101 MID RATE 4.9461 4.9617 4.9795 4.9831 4.9798 4.9799 102 MEXICO : PESO (MXN) 103 BUYING 1.7255 1.7162 1.7058 1.7158 1.7201 1.7225 104 SELLING 1.7430 1.7330 1.7234 1.7329 1.7375 1.7401 105 MID RATE 1.7343 1.7246 1.7146 1.7244 1.7288 1.7313 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3343 2.3106 2.2823 2.2897 2.2729 2.2910 108 SELLING 2.3579 2.3331 2.3059 2.3125 2.2960 2.3143 109 MID RATE 2.3461 2.3219 2.2941 2.3011 2.2845 2.3027 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0238 0.0239 0.0240 0.0240 0.0240 0.0240 112 SELLING 0.0241 0.0241 0.0242 0.0243 0.0243 0.0243 113 MID RATE 0.0240 0.0240 0.0241 0.0242 0.0242 0.0242 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0298 0.0298 0.0297 0.0295 0.0294 0.0294 116 SELLING 0.0301 0.0301 0.0300 0.0298 0.0297 0.0297 117 MID RATE 0.0300 0.0300 0.0299 0.0297 0.0296 0.0296 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0853 1.0881 1.0918 1.0922 1.0899 1.0912 120 SELLING 1.0962 1.0987 1.1030 1.1030 1.1010 1.1023 121 MID RATE 1.0908 1.0934 1.0974 1.0976 1.0955 1.0968 122 KUWAIT : DINAR (KWD) 123 BUYING 108.0672 108.2721 108.5926 108.7543 108.7732 108.8337 124 SELLING 109.1609 109.3294 109.7156 109.8376 109.8774 109.9425 125 MID RATE 108.6141 108.8008 109.1541 109.2960 109.3253 109.3881 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7025 8.7217 8.7562 8.7692 8.7737 8.7788 128 SELLING 8.7906 8.8069 8.8468 8.8566 8.8627 8.8682 129 MID RATE 8.7466 8.7643 8.8015 8.8129 8.8182 8.8235 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8855 8.9050 8.9405 8.9538 8.9581 8.9633 132 SELLING 8.9754 8.9920 9.0329 9.0430 9.0490 9.0546 133 MID RATE 8.9305 8.9485 8.9867 8.9984 9.0036 9.0090 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3910 0.3920 0.3937 0.3947 0.3949 0.3951 136 SELLING 0.3949 0.3958 0.3978 0.3986 0.3989 0.3991 137 MID RATE 0.3930 0.3939 0.3958 0.3967 0.3969 0.3971 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5044 1.5058 1.5095 1.5160 1.5019 1.5028 140 SELLING 1.5196 1.5205 1.5251 1.5311 1.5171 1.5181 141 MID RATE 1.5120 1.5132 1.5173 1.5236 1.5095 1.5105 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0081 0.0081 0.0081 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 0.3147 0.3151 0.3165 0.3171 0.3173 0.3178 148 SELLING 0.3179 0.3182 0.3198 0.3203 0.3205 0.3210 149 MID RATE 0.3163 0.3167 0.3182 0.3187 0.3189 0.3194 150 LAOS : KIP (LAK) 151 BUYING 0.0039 0.0039 0.0039 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 0.5524 0.5479 0.5452 0.5440 0.5540 0.5562 156 SELLING 0.5579 0.5532 0.5508 0.5494 0.5596 0.5619 157 MID RATE 0.5552 0.5506 0.5480 0.5467 0.5568 0.5591 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 1.8501 1.8543 1.8595 1.8622 1.8664 1.8653 164 SELLING 1.8689 1.8724 1.8787 1.8808 1.8853 1.8843 165 MID RATE 1.8595 1.8634 1.8691 1.8715 1.8759 1.8748 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0927 9.0848 9.1281 9.1371 9.0592 9.0847 168 SELLING 9.1847 9.1735 9.2225 9.2282 9.1512 9.1773 169 MID RATE 9.1387 9.1292 9.1753 9.1827 9.1052 9.1310 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2124 0.2129 0.2135 0.2141 0.2141 0.2143 172 SELLING 0.2146 0.2150 0.2157 0.2162 0.2163 0.2165 173 MID RATE 0.2135 0.2140 0.2146 0.2152 0.2152 0.2154 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0280 0.0280 0.0281 0.0282 0.0280 0.0282 176 SELLING 0.0282 0.0283 0.0284 0.0285 0.0282 0.0285 177 MID RATE 0.0281 0.0282 0.0283 0.0284 0.0281 0.0284 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.3851 86.5546 86.8741 87.0034 87.0934 87.3036 180 SELLING 87.2594 87.3998 87.7725 87.8701 87.9775 88.1931 181 MID RATE 86.8223 86.9772 87.3233 87.4368 87.5355 87.7484 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.7916 84.9584 85.2503 85.4660 85.4647 85.4900 184 SELLING 85.6498 85.7881 86.1319 86.3173 86.3322 86.3609 185 MID RATE 85.2207 85.3733 85.6911 85.8917 85.8985 85.9255 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.9990 46.1145 46.3165 46.3855 46.4089 46.4347 188 SELLING 46.4646 46.5648 46.7955 46.8475 46.8800 46.9078 189 MID RATE 46.2318 46.3397 46.5560 46.6165 46.6445 46.6713 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4473 8.9835 9.0191 9.0325 8.5725 8.5457 192 SELLING 8.5328 9.0712 9.1123 9.1225 8.6595 8.6327 193 MID RATE 8.4901 9.0274 9.0657 9.0775 8.6160 8.5892 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1110 2.1171 2.1241 2.1273 2.1283 2.1295 196 SELLING 2.1324 2.1378 2.1461 2.1484 2.1499 2.1512 197 MID RATE 2.1217 2.1275 2.1351 2.1379 2.1391 2.1404 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3137 0.3129 0.3147 0.3142 0.3143 0.3158 200 SELLING 0.3169 0.3160 0.3180 0.3173 0.3175 0.3190 201 MID RATE 0.3153 0.3145 0.3164 0.3158 0.3159 0.3174 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.1662 10.1889 10.2554 10.2707 10.2759 10.2816 204 SELLING 10.2691 10.2883 10.3615 10.3730 10.3802 10.3863 205 MID RATE 10.2177 10.2386 10.3085 10.3219 10.3281 10.3340 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2891 9.3003 9.3048 9.3004 9.2868 9.2778 208 SELLING 9.3831 9.3911 9.4010 9.3931 9.3810 9.3723 209 MID RATE 9.3361 9.3457 9.3529 9.3468 9.3339 9.3251 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1234 0.1234 0.1240 0.1244 0.1231 0.1231 212 SELLING 0.1247 0.1246 0.1253 0.1257 0.1244 0.1244 213 MID RATE 0.1241 0.1240 0.1247 0.1251 0.1238 0.1238 Source: Bank of Thailand