Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Nov 2017 18:00
01 NOV 2017 31 OCT 2017 30 OCT 2017 27 OCT 2017 25 OCT 2017 24 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1730 33.2240 33.2550 33.2900 33.2010 33.1600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9438 32.9744 32.9990 33.0285 32.9484 32.9086
4 BUYING TRANSFER 33.0257 33.0586 33.0845 33.1056 33.0310 32.9936
5 SELLING 33.3490 33.4000 33.4070 33.4492 33.3709 33.3237
6 MID RATE 33.1874 33.2293 33.2458 33.2774 33.2010 33.1587
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4750 43.2715 43.0901 43.1079 43.0078 43.2076
9 BUYING TRANSFER 43.5993 43.4045 43.2261 43.2382 43.1367 43.3362
10 SELLING 44.5389 44.3472 44.1457 44.1751 44.0774 44.2626
11 MID RATE 44.0691 43.8759 43.6859 43.7067 43.6071 43.7994
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1484 38.1841 38.1159 38.2408 38.5471 38.5212
14 BUYING TRANSFER 38.2512 38.2950 38.2252 38.3485 38.6568 38.6286
15 SELLING 38.9703 39.0362 38.9417 39.0824 39.3996 39.3561
16 MID RATE 38.6108 38.6656 38.5835 38.7155 39.0282 38.9924
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7330 28.9327 28.8128 28.7176 28.7330 28.8107
19 BUYING TRANSFER 28.8089 29.0148 28.8972 28.7978 28.8122 28.8885
20 SELLING 29.5263 29.7170 29.5966 29.5214 29.5395 29.6034
21 MID RATE 29.1676 29.3659 29.2469 29.1596 29.1759 29.2460
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2013 4.2042 4.2076 4.2100 4.1998 4.1968
24 BUYING TRANSFER 4.2138 4.2186 4.2230 4.2240 4.2141 4.2109
25 SELLING 4.2931 4.3000 4.2978 4.3047 4.2957 4.2888
26 MID RATE 4.2535 4.2593 4.2604 4.2644 4.2549 4.2499
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6929 7.6979 7.6847 7.7046 7.6964 7.6826
29 BUYING TRANSFER 7.7362 7.7468 7.7328 7.7488 7.7404 7.7304
30 SELLING 7.9516 7.9582 7.9558 7.9645 7.9508 7.9504
31 MID RATE 7.8439 7.8525 7.8443 7.8567 7.8456 7.8404
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0122 24.0551 23.9940 23.9783 24.0124 24.0241
34 BUYING TRANSFER 24.0814 24.1288 24.0693 24.0512 24.0846 24.0973
35 SELLING 24.6317 24.6871 24.6195 24.6040 24.6433 24.6491
36 MID RATE 24.3566 24.4080 24.3444 24.3276 24.3640 24.3732
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5950 23.6700 23.6075 23.6050 23.6250 23.6500
39 BUYING TRANSFER 24.0400 24.1038 24.0342 24.0167 24.0563 24.0675
40 SELLING 24.6200 24.6850 24.6154 24.5954 24.6369 24.6500
41 MID RATE 24.3300 24.3944 24.3248 24.3061 24.3466 24.3588
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6272 0.6281 0.6278 0.6266 0.6262 0.6299
44 BUYING TRANSFER 0.6326 0.6322 0.6317 0.6305 0.6306 0.6336
45 SELLING 0.6545 0.6541 0.6548 0.6527 0.6536 0.6554
46 MID RATE 0.6436 0.6432 0.6433 0.6416 0.6421 0.6445
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3250 2.3345 2.3376 2.3322 2.3326 2.3148
49 BUYING TRANSFER 2.3476 2.3643 2.3558 2.3574 2.3594 2.3397
50 SELLING 2.5757 2.5820 2.5861 2.5724 2.5841 2.5857
51 MID RATE 2.4617 2.4732 2.4710 2.4649 2.4718 2.4627
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4732 0.4763 0.4737 0.4729 0.4716
54 BUYING TRANSFER 0.4835 0.4831 0.4794 0.4832 0.4828 0.4801
55 SELLING 0.5425 0.5421 0.5420 0.5421 0.5392 0.5406
56 MID RATE 0.5130 0.5126 0.5107 0.5127 0.5110 0.5104
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8216 32.9409 32.8919 32.9289 33.0962 33.2693
59 BUYING TRANSFER 32.9134 33.0371 32.9869 33.0235 33.1893 33.3606
60 SELLING 33.5282 33.6768 33.6221 33.6553 33.8290 33.9875
61 MID RATE 33.2208 33.3570 33.3045 33.3394 33.5092 33.6741
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9724 25.0615 25.0429 24.9816 25.2041 25.4546
64 BUYING TRANSFER 25.0473 25.1461 25.1207 25.0646 25.2870 25.5304
65 SELLING 25.8076 25.8960 25.8814 25.8141 26.0313 26.2822
66 MID RATE 25.4275 25.5211 25.5011 25.4394 25.6592 25.9063
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4979 22.3845 22.3828 22.3678 22.5240 22.7148
69 BUYING TRANSFER 22.5787 22.4670 22.4610 22.4485 22.6070 22.7954
70 SELLING 23.1787 23.0624 23.0617 23.0390 23.1861 23.3878
71 MID RATE 22.8787 22.7647 22.7614 22.7438 22.8966 23.0916
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3134 0.3139 0.3140 0.3142 0.3135 0.3133
75 SELLING 0.3165 0.3171 0.3171 0.3175 0.3167 0.3165
76 MID RATE 0.3150 0.3155 0.3156 0.3159 0.3151 0.3149
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4049 25.5421 25.5661 25.5166 25.8347 25.9243
79 BUYING TRANSFER 25.4876 25.6265 25.6501 25.6023 25.9194 26.0051
80 SELLING 25.9765 26.1367 26.1616 26.1326 26.4293 26.5275
81 MID RATE 25.7321 25.8816 25.9059 25.8675 26.1744 26.2663
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9053 3.9176 3.9205 3.9176 3.9760 3.9908
84 BUYING TRANSFER 3.9224 3.9348 3.9371 3.9337 3.9927 4.0069
85 SELLING 4.0010 4.0179 4.0176 4.0262 4.0774 4.0886
86 MID RATE 3.9617 3.9764 3.9774 3.9800 4.0351 4.0478
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1274 5.1309 5.1224 5.1357 5.1773 5.1762
89 BUYING TRANSFER 5.1440 5.1481 5.1394 5.1528 5.1941 5.1925
90 SELLING 5.2386 5.2473 5.2358 5.2602 5.2947 5.2891
91 MID RATE 5.1913 5.1977 5.1876 5.2065 5.2444 5.2408
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0053 4.0138 4.0213 4.0075 4.0852 4.0906
94 BUYING TRANSFER 4.0195 4.0286 4.0365 4.0220 4.1000 4.1052
95 SELLING 4.1019 4.1155 4.1203 4.1174 4.1879 4.1893
96 MID RATE 4.0607 4.0721 4.0784 4.0697 4.1440 4.1473
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9266 4.9261 4.9200 4.9240 4.9243 4.9225
99 BUYING TRANSFER 4.9503 4.9510 4.9445 4.9482 4.9484 4.9447
100 SELLING 5.0668 5.0653 5.0591 5.0632 5.0607 5.0570
101 MID RATE 5.0086 5.0082 5.0018 5.0057 5.0046 5.0009
102 MEXICO : PESO (MXN)
103 BUYING 1.7247 1.7182 1.7290 1.7237 1.7175 1.7293
104 SELLING 1.7416 1.7359 1.7459 1.7416 1.7351 1.7466
105 MID RATE 1.7332 1.7271 1.7375 1.7327 1.7263 1.7380
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3375 2.3531 2.3524 2.3240 2.4047 2.4067
108 SELLING 2.3603 2.3774 2.3753 2.3481 2.4294 2.4308
109 MID RATE 2.3489 2.3653 2.3639 2.3361 2.4171 2.4188
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0242 0.0242 0.0241 0.0241
112 SELLING 0.0244 0.0244 0.0244 0.0244 0.0244 0.0244
113 MID RATE 0.0243 0.0243 0.0243 0.0243 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0294 0.0294 0.0293 0.0292 0.0292
116 SELLING 0.0298 0.0297 0.0297 0.0296 0.0295 0.0295
117 MID RATE 0.0297 0.0296 0.0296 0.0295 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0947 1.0947 1.0973 1.0952 1.0913 1.0904
120 SELLING 1.1054 1.1060 1.1080 1.1066 1.1025 1.1014
121 MID RATE 1.1001 1.1004 1.1027 1.1009 1.0969 1.0959
122 KUWAIT : DINAR (KWD)
123 BUYING 109.1398 109.2124 109.3341 109.5124 109.2656 109.1780
124 SELLING 110.2082 110.3403 110.3999 110.6490 110.3900 110.2704
125 MID RATE 109.6740 109.7764 109.8670 110.0807 109.8278 109.7242
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8064 8.8149 8.8216 8.8272 8.8076 8.7978
128 SELLING 8.8926 8.9060 8.9076 8.9188 8.8982 8.8858
129 MID RATE 8.8495 8.8605 8.8646 8.8730 8.8529 8.8418
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9922 9.0007 9.0085 9.0132 8.9932 8.9825
132 SELLING 9.0802 9.0936 9.0963 9.1068 9.0857 9.0724
133 MID RATE 9.0362 9.0472 9.0524 9.0600 9.0395 9.0275
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3971 0.3975 0.3991 0.3994 0.3985 0.3970
136 SELLING 0.4010 0.4016 0.4030 0.4035 0.4026 0.4010
137 MID RATE 0.3991 0.3996 0.4011 0.4015 0.4006 0.3990
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4987 1.5004 1.4991 1.5013 1.5172 1.5107
140 SELLING 1.5134 1.5159 1.5137 1.5169 1.5328 1.5258
141 MID RATE 1.5061 1.5082 1.5064 1.5091 1.5250 1.5183
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3182 0.3185 0.3187 0.3191 0.3184 0.3182
148 SELLING 0.3213 0.3218 0.3218 0.3224 0.3216 0.3213
149 MID RATE 0.3198 0.3202 0.3203 0.3208 0.3200 0.3198
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.5661 0.5702 0.5696 0.5723 0.5730 0.5739
156 SELLING 0.5716 0.5761 0.5751 0.5782 0.5789 0.5796
157 MID RATE 0.5689 0.5732 0.5724 0.5753 0.5760 0.5768
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
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 1.8711 1.8730 1.8739 1.8751 1.8714 1.8699
164 SELLING 1.8895 1.8924 1.8922 1.8946 1.8907 1.8886
165 MID RATE 1.8803 1.8827 1.8831 1.8849 1.8811 1.8793
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0727 9.0634 9.0417 9.0680 9.1491 9.1705
168 SELLING 9.1616 9.1570 9.1298 9.1622 9.2432 9.2622
169 MID RATE 9.1172 9.1102 9.0858 9.1151 9.1962 9.2164
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2150 0.2152 0.2155 0.2155 0.2148 0.2147
172 SELLING 0.2171 0.2174 0.2176 0.2178 0.2170 0.2168
173 MID RATE 0.2161 0.2163 0.2166 0.2167 0.2159 0.2158
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0281 0.0284 0.0284 0.0280 0.0283
176 SELLING 0.0286 0.0284 0.0286 0.0287 0.0283 0.0286
177 MID RATE 0.0285 0.0283 0.0285 0.0286 0.0282 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5781 87.6653 87.7108 87.7900 87.5922 87.4930
180 SELLING 88.4354 88.5707 88.5657 88.7011 88.4935 88.3683
181 MID RATE 88.0068 88.1180 88.1383 88.2456 88.0429 87.9307
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.8033 85.8442 85.9784 86.0333 85.8394 85.7422
184 SELLING 86.6433 86.7307 86.8165 86.9262 86.7227 86.6001
185 MID RATE 86.2233 86.2875 86.3975 86.4798 86.2811 86.1712
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5807 46.6271 46.6636 46.7000 46.5553 46.5354
188 SELLING 47.0367 47.1086 47.1185 47.1847 47.0344 47.0010
189 MID RATE 46.8087 46.8679 46.8911 46.9424 46.7949 46.7682
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6051 8.6090 8.7467 8.7606 8.7192 8.7285
192 SELLING 8.6894 8.6979 8.8320 8.8516 8.8089 8.8158
193 MID RATE 8.6473 8.6535 8.7894 8.8061 8.7641 8.7722
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1362 2.1383 2.1400 2.1428 2.1310 2.1341
196 SELLING 2.1571 2.1604 2.1609 2.1650 2.1530 2.1555
197 MID RATE 2.1467 2.1494 2.1505 2.1539 2.1420 2.1448
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3188 0.3186 0.3179 0.3192 0.3173 0.3171
200 SELLING 0.3219 0.3219 0.3210 0.3225 0.3206 0.3203
201 MID RATE 0.3204 0.3203 0.3195 0.3209 0.3190 0.3187
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2875 10.2978 10.3488 10.3289 10.3222 10.3105
204 SELLING 10.3882 10.4041 10.4497 10.4362 10.4284 10.4137
205 MID RATE 10.3379 10.3510 10.3993 10.3826 10.3753 10.3621
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3794 9.3799 9.3623 9.3837 9.4234 9.4443
208 SELLING 9.4712 9.4768 9.4536 9.4811 9.5204 9.5388
209 MID RATE 9.4253 9.4284 9.4080 9.4324 9.4719 9.4916
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1238 0.1238 0.1241 0.1253 0.1259
212 SELLING 0.1247 0.1251 0.1250 0.1254 0.1266 0.1271
213 MID RATE 0.1241 0.1245 0.1244 0.1248 0.1260 0.1265
Source: Bank of Thailand