Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Nov 2017 18:00
02 NOV 2017 01 NOV 2017 31 OCT 2017 30 OCT 2017 27 OCT 2017 25 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1070 33.1730 33.2240 33.2550 33.2900 33.2010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8650 32.9438 32.9744 32.9990 33.0285 32.9484
4 BUYING TRANSFER 32.9436 33.0257 33.0586 33.0845 33.1056 33.0310
5 SELLING 33.2724 33.3490 33.4000 33.4070 33.4492 33.3709
6 MID RATE 33.1080 33.1874 33.2293 33.2458 33.2774 33.2010
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3942 43.4750 43.2715 43.0901 43.1079 43.0078
9 BUYING TRANSFER 43.5204 43.5993 43.4045 43.2261 43.2382 43.1367
10 SELLING 44.4298 44.5389 44.3472 44.1457 44.1751 44.0774
11 MID RATE 43.9751 44.0691 43.8759 43.6859 43.7067 43.6071
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0925 38.1484 38.1841 38.1159 38.2408 38.5471
14 BUYING TRANSFER 38.2036 38.2512 38.2950 38.2252 38.3485 38.6568
15 SELLING 38.9283 38.9703 39.0362 38.9417 39.0824 39.3996
16 MID RATE 38.5660 38.6108 38.6656 38.5835 38.7155 39.0282
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6431 28.7330 28.9327 28.8128 28.7176 28.7330
19 BUYING TRANSFER 28.7156 28.8089 29.0148 28.8972 28.7978 28.8122
20 SELLING 29.4124 29.5263 29.7170 29.5966 29.5214 29.5395
21 MID RATE 29.0640 29.1676 29.3659 29.2469 29.1596 29.1759
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1914 4.2013 4.2042 4.2076 4.2100 4.1998
24 BUYING TRANSFER 4.2069 4.2138 4.2186 4.2230 4.2240 4.2141
25 SELLING 4.2813 4.2931 4.3000 4.2978 4.3047 4.2957
26 MID RATE 4.2441 4.2535 4.2593 4.2604 4.2644 4.2549
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6844 7.6929 7.6979 7.6847 7.7046 7.6964
29 BUYING TRANSFER 7.7271 7.7362 7.7468 7.7328 7.7488 7.7404
30 SELLING 7.9416 7.9516 7.9582 7.9558 7.9645 7.9508
31 MID RATE 7.8344 7.8439 7.8525 7.8443 7.8567 7.8456
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0216 24.0122 24.0551 23.9940 23.9783 24.0124
34 BUYING TRANSFER 24.0976 24.0814 24.1288 24.0693 24.0512 24.0846
35 SELLING 24.6412 24.6317 24.6871 24.6195 24.6040 24.6433
36 MID RATE 24.3694 24.3566 24.4080 24.3444 24.3276 24.3640
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6550 23.5950 23.6700 23.6075 23.6050 23.6250
39 BUYING TRANSFER 24.0750 24.0400 24.1038 24.0342 24.0167 24.0563
40 SELLING 24.6344 24.6200 24.6850 24.6154 24.5954 24.6369
41 MID RATE 24.3547 24.3300 24.3944 24.3248 24.3061 24.3466
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6267 0.6272 0.6281 0.6278 0.6266 0.6262
44 BUYING TRANSFER 0.6309 0.6326 0.6322 0.6317 0.6305 0.6306
45 SELLING 0.6540 0.6545 0.6541 0.6548 0.6527 0.6536
46 MID RATE 0.6425 0.6436 0.6432 0.6433 0.6416 0.6421
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3251 2.3250 2.3345 2.3376 2.3322 2.3326
49 BUYING TRANSFER 2.3487 2.3476 2.3643 2.3558 2.3574 2.3594
50 SELLING 2.5711 2.5757 2.5820 2.5861 2.5724 2.5841
51 MID RATE 2.4599 2.4617 2.4732 2.4710 2.4649 2.4718
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4760 0.4736 0.4732 0.4763 0.4737 0.4729
54 BUYING TRANSFER 0.4859 0.4835 0.4831 0.4794 0.4832 0.4828
55 SELLING 0.5394 0.5425 0.5421 0.5420 0.5421 0.5392
56 MID RATE 0.5127 0.5130 0.5126 0.5107 0.5127 0.5110
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7024 32.8216 32.9409 32.8919 32.9289 33.0962
59 BUYING TRANSFER 32.7943 32.9134 33.0371 32.9869 33.0235 33.1893
60 SELLING 33.4029 33.5282 33.6768 33.6221 33.6553 33.8290
61 MID RATE 33.0986 33.2208 33.3570 33.3045 33.3394 33.5092
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0672 24.9724 25.0615 25.0429 24.9816 25.2041
64 BUYING TRANSFER 25.1272 25.0473 25.1461 25.1207 25.0646 25.2870
65 SELLING 25.8807 25.8076 25.8960 25.8814 25.8141 26.0313
66 MID RATE 25.5040 25.4275 25.5211 25.5011 25.4394 25.6592
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5297 22.4979 22.3845 22.3828 22.3678 22.5240
69 BUYING TRANSFER 22.6110 22.5787 22.4670 22.4610 22.4485 22.6070
70 SELLING 23.2042 23.1787 23.0624 23.0617 23.0390 23.1861
71 MID RATE 22.9076 22.8787 22.7647 22.7614 22.7438 22.8966
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3132 0.3134 0.3139 0.3140 0.3142 0.3135
75 SELLING 0.3163 0.3165 0.3171 0.3171 0.3175 0.3167
76 MID RATE 0.3148 0.3150 0.3155 0.3156 0.3159 0.3151
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4401 25.4049 25.5421 25.5661 25.5166 25.8347
79 BUYING TRANSFER 25.5220 25.4876 25.6265 25.6501 25.6023 25.9194
80 SELLING 26.0055 25.9765 26.1367 26.1616 26.1326 26.4293
81 MID RATE 25.7638 25.7321 25.8816 25.9059 25.8675 26.1744
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8930 3.9053 3.9176 3.9205 3.9176 3.9760
84 BUYING TRANSFER 3.9094 3.9224 3.9348 3.9371 3.9337 3.9927
85 SELLING 3.9898 4.0010 4.0179 4.0176 4.0262 4.0774
86 MID RATE 3.9496 3.9617 3.9764 3.9774 3.9800 4.0351
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1192 5.1274 5.1309 5.1224 5.1357 5.1773
89 BUYING TRANSFER 5.1355 5.1440 5.1481 5.1394 5.1528 5.1941
90 SELLING 5.2316 5.2386 5.2473 5.2358 5.2602 5.2947
91 MID RATE 5.1836 5.1913 5.1977 5.1876 5.2065 5.2444
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0148 4.0053 4.0138 4.0213 4.0075 4.0852
94 BUYING TRANSFER 4.0290 4.0195 4.0286 4.0365 4.0220 4.1000
95 SELLING 4.1130 4.1019 4.1155 4.1203 4.1174 4.1879
96 MID RATE 4.0710 4.0607 4.0721 4.0784 4.0697 4.1440
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9408 4.9266 4.9261 4.9200 4.9240 4.9243
99 BUYING TRANSFER 4.9638 4.9503 4.9510 4.9445 4.9482 4.9484
100 SELLING 5.0744 5.0668 5.0653 5.0591 5.0632 5.0607
101 MID RATE 5.0191 5.0086 5.0082 5.0018 5.0057 5.0046
102 MEXICO : PESO (MXN)
103 BUYING 1.7277 1.7247 1.7182 1.7290 1.7237 1.7175
104 SELLING 1.7449 1.7416 1.7359 1.7459 1.7416 1.7351
105 MID RATE 1.7363 1.7332 1.7271 1.7375 1.7327 1.7263
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3431 2.3375 2.3531 2.3524 2.3240 2.4047
108 SELLING 2.3665 2.3603 2.3774 2.3753 2.3481 2.4294
109 MID RATE 2.3548 2.3489 2.3653 2.3639 2.3361 2.4171
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0241 0.0242 0.0242 0.0241
112 SELLING 0.0243 0.0244 0.0244 0.0244 0.0244 0.0244
113 MID RATE 0.0242 0.0243 0.0243 0.0243 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0294 0.0294 0.0293 0.0292
116 SELLING 0.0299 0.0298 0.0297 0.0297 0.0296 0.0295
117 MID RATE 0.0298 0.0297 0.0296 0.0296 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0928 1.0947 1.0947 1.0973 1.0952 1.0913
120 SELLING 1.1037 1.1054 1.1060 1.1080 1.1066 1.1025
121 MID RATE 1.0983 1.1001 1.1004 1.1027 1.1009 1.0969
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9045 109.1398 109.2124 109.3341 109.5124 109.2656
124 SELLING 109.9914 110.2082 110.3403 110.3999 110.6490 110.3900
125 MID RATE 109.4480 109.6740 109.7764 109.8670 110.0807 109.8278
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7843 8.8064 8.8149 8.8216 8.8272 8.8076
128 SELLING 8.8719 8.8926 8.9060 8.9076 8.9188 8.8982
129 MID RATE 8.8281 8.8495 8.8605 8.8646 8.8730 8.8529
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9694 8.9922 9.0007 9.0085 9.0132 8.9932
132 SELLING 9.0589 9.0802 9.0936 9.0963 9.1068 9.0857
133 MID RATE 9.0142 9.0362 9.0472 9.0524 9.0600 9.0395
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3978 0.3971 0.3975 0.3991 0.3994 0.3985
136 SELLING 0.4018 0.4010 0.4016 0.4030 0.4035 0.4026
137 MID RATE 0.3998 0.3991 0.3996 0.4011 0.4015 0.4006
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4968 1.4987 1.5004 1.4991 1.5013 1.5172
140 SELLING 1.5118 1.5134 1.5159 1.5137 1.5169 1.5328
141 MID RATE 1.5043 1.5061 1.5082 1.5064 1.5091 1.5250
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3177 0.3182 0.3185 0.3187 0.3191 0.3184
148 SELLING 0.3209 0.3213 0.3218 0.3218 0.3224 0.3216
149 MID RATE 0.3193 0.3198 0.3202 0.3203 0.3208 0.3200
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 0.5654 0.5661 0.5702 0.5696 0.5723 0.5730
156 SELLING 0.5711 0.5716 0.5761 0.5751 0.5782 0.5789
157 MID RATE 0.5683 0.5689 0.5732 0.5724 0.5753 0.5760
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 1.8665 1.8711 1.8730 1.8739 1.8751 1.8714
164 SELLING 1.8851 1.8895 1.8924 1.8922 1.8946 1.8907
165 MID RATE 1.8758 1.8803 1.8827 1.8831 1.8849 1.8811
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0427 9.0727 9.0634 9.0417 9.0680 9.1491
168 SELLING 9.1330 9.1616 9.1570 9.1298 9.1622 9.2432
169 MID RATE 9.0879 9.1172 9.1102 9.0858 9.1151 9.1962
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2143 0.2150 0.2152 0.2155 0.2155 0.2148
172 SELLING 0.2165 0.2171 0.2174 0.2176 0.2178 0.2170
173 MID RATE 0.2154 0.2161 0.2163 0.2166 0.2167 0.2159
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0283 0.0281 0.0284 0.0284 0.0280
176 SELLING 0.0285 0.0286 0.0284 0.0286 0.0287 0.0283
177 MID RATE 0.0284 0.0285 0.0283 0.0285 0.0286 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3372 87.5781 87.6653 87.7108 87.7900 87.5922
180 SELLING 88.2089 88.4354 88.5707 88.5657 88.7011 88.4935
181 MID RATE 87.7731 88.0068 88.1180 88.1383 88.2456 88.0429
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5900 85.8033 85.8442 85.9784 86.0333 85.8394
184 SELLING 86.4443 86.6433 86.7307 86.8165 86.9262 86.7227
185 MID RATE 86.0172 86.2233 86.2875 86.3975 86.4798 86.2811
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4649 46.5807 46.6271 46.6636 46.7000 46.5553
188 SELLING 46.9286 47.0367 47.1086 47.1185 47.1847 47.0344
189 MID RATE 46.6968 46.8087 46.8679 46.8911 46.9424 46.7949
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5838 8.6051 8.6090 8.7467 8.7606 8.7192
192 SELLING 8.6694 8.6894 8.6979 8.8320 8.8516 8.8089
193 MID RATE 8.6266 8.6473 8.6535 8.7894 8.8061 8.7641
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1309 2.1362 2.1383 2.1400 2.1428 2.1310
196 SELLING 2.1522 2.1571 2.1604 2.1609 2.1650 2.1530
197 MID RATE 2.1416 2.1467 2.1494 2.1505 2.1539 2.1420
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3188 0.3188 0.3186 0.3179 0.3192 0.3173
200 SELLING 0.3219 0.3219 0.3219 0.3210 0.3225 0.3206
201 MID RATE 0.3204 0.3204 0.3203 0.3195 0.3209 0.3190
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2389 10.2875 10.2978 10.3488 10.3289 10.3222
204 SELLING 10.3411 10.3882 10.4041 10.4497 10.4362 10.4284
205 MID RATE 10.2900 10.3379 10.3510 10.3993 10.3826 10.3753
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3803 9.3794 9.3799 9.3623 9.3837 9.4234
208 SELLING 9.4739 9.4712 9.4768 9.4536 9.4811 9.5204
209 MID RATE 9.4271 9.4253 9.4284 9.4080 9.4324 9.4719
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1235 0.1238 0.1238 0.1241 0.1253
212 SELLING 0.1243 0.1247 0.1251 0.1250 0.1254 0.1266
213 MID RATE 0.1237 0.1241 0.1245 0.1244 0.1248 0.1260
Source: Bank of Thailand