Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Nov 2017 18:00
03 NOV 2017 02 NOV 2017 01 NOV 2017 31 OCT 2017 30 OCT 2017 27 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1150 33.1070 33.1730 33.2240 33.2550 33.2900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8514 32.8650 32.9438 32.9744 32.9990 33.0285
4 BUYING TRANSFER 32.9355 32.9436 33.0257 33.0586 33.0845 33.1056
5 SELLING 33.2670 33.2724 33.3490 33.4000 33.4070 33.4492
6 MID RATE 33.1013 33.1080 33.1874 33.2293 33.2458 33.2774
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6917 43.3942 43.4750 43.2715 43.0901 43.1079
9 BUYING TRANSFER 42.8177 43.5204 43.5993 43.4045 43.2261 43.2382
10 SELLING 43.7575 44.4298 44.5389 44.3472 44.1457 44.1751
11 MID RATE 43.2876 43.9751 44.0691 43.8759 43.6859 43.7067
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1098 38.0925 38.1484 38.1841 38.1159 38.2408
14 BUYING TRANSFER 38.2178 38.2036 38.2512 38.2950 38.2252 38.3485
15 SELLING 38.9511 38.9283 38.9703 39.0362 38.9417 39.0824
16 MID RATE 38.5845 38.5660 38.6108 38.6656 38.5835 38.7155
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6094 28.6431 28.7330 28.9327 28.8128 28.7176
19 BUYING TRANSFER 28.6890 28.7156 28.8089 29.0148 28.8972 28.7978
20 SELLING 29.4117 29.4124 29.5263 29.7170 29.5966 29.5214
21 MID RATE 29.0504 29.0640 29.1676 29.3659 29.2469 29.1596
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1887 4.1914 4.2013 4.2042 4.2076 4.2100
24 BUYING TRANSFER 4.2028 4.2069 4.2138 4.2186 4.2230 4.2240
25 SELLING 4.2816 4.2813 4.2931 4.3000 4.2978 4.3047
26 MID RATE 4.2422 4.2441 4.2535 4.2593 4.2604 4.2644
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6708 7.6844 7.6929 7.6979 7.6847 7.7046
29 BUYING TRANSFER 7.7171 7.7271 7.7362 7.7468 7.7328 7.7488
30 SELLING 7.9374 7.9416 7.9516 7.9582 7.9558 7.9645
31 MID RATE 7.8273 7.8344 7.8439 7.8525 7.8443 7.8567
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9914 24.0216 24.0122 24.0551 23.9940 23.9783
34 BUYING TRANSFER 24.0640 24.0976 24.0814 24.1288 24.0693 24.0512
35 SELLING 24.6241 24.6412 24.6317 24.6871 24.6195 24.6040
36 MID RATE 24.3441 24.3694 24.3566 24.4080 24.3444 24.3276
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6475 23.6550 23.5950 23.6700 23.6075 23.6050
39 BUYING TRANSFER 24.0450 24.0750 24.0400 24.1038 24.0342 24.0167
40 SELLING 24.6256 24.6344 24.6200 24.6850 24.6154 24.5954
41 MID RATE 24.3353 24.3547 24.3300 24.3944 24.3248 24.3061
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6286 0.6267 0.6272 0.6281 0.6278 0.6266
44 BUYING TRANSFER 0.6333 0.6309 0.6326 0.6322 0.6317 0.6305
45 SELLING 0.6556 0.6540 0.6545 0.6541 0.6548 0.6527
46 MID RATE 0.6445 0.6425 0.6436 0.6432 0.6433 0.6416
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3162 2.3251 2.3250 2.3345 2.3376 2.3322
49 BUYING TRANSFER 2.3410 2.3487 2.3476 2.3643 2.3558 2.3574
50 SELLING 2.5855 2.5711 2.5757 2.5820 2.5861 2.5724
51 MID RATE 2.4633 2.4599 2.4617 2.4732 2.4710 2.4649
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4731 0.4760 0.4736 0.4732 0.4763 0.4737
54 BUYING TRANSFER 0.4817 0.4859 0.4835 0.4831 0.4794 0.4832
55 SELLING 0.5427 0.5394 0.5425 0.5421 0.5420 0.5421
56 MID RATE 0.5122 0.5127 0.5130 0.5126 0.5107 0.5127
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7287 32.7024 32.8216 32.9409 32.8919 32.9289
59 BUYING TRANSFER 32.8226 32.7943 32.9134 33.0371 32.9869 33.0235
60 SELLING 33.4568 33.4029 33.5282 33.6768 33.6221 33.6553
61 MID RATE 33.1397 33.0986 33.2208 33.3570 33.3045 33.3394
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9835 25.0672 24.9724 25.0615 25.0429 24.9816
64 BUYING TRANSFER 25.0652 25.1272 25.0473 25.1461 25.1207 25.0646
65 SELLING 25.8243 25.8807 25.8076 25.8960 25.8814 25.8141
66 MID RATE 25.4448 25.5040 25.4275 25.5211 25.5011 25.4394
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5310 22.5297 22.4979 22.3845 22.3828 22.3678
69 BUYING TRANSFER 22.6111 22.6110 22.5787 22.4670 22.4610 22.4485
70 SELLING 23.2128 23.2042 23.1787 23.0624 23.0617 23.0390
71 MID RATE 22.9120 22.9076 22.8787 22.7647 22.7614 22.7438
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3129 0.3132 0.3134 0.3139 0.3140 0.3142
75 SELLING 0.3161 0.3163 0.3165 0.3171 0.3171 0.3175
76 MID RATE 0.3145 0.3148 0.3150 0.3155 0.3156 0.3159
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4974 25.4401 25.4049 25.5421 25.5661 25.5166
79 BUYING TRANSFER 25.5816 25.5220 25.4876 25.6265 25.6501 25.6023
80 SELLING 26.0821 26.0055 25.9765 26.1367 26.1616 26.1326
81 MID RATE 25.8319 25.7638 25.7321 25.8816 25.9059 25.8675
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8867 3.8930 3.9053 3.9176 3.9205 3.9176
84 BUYING TRANSFER 3.9033 3.9094 3.9224 3.9348 3.9371 3.9337
85 SELLING 3.9857 3.9898 4.0010 4.0179 4.0176 4.0262
86 MID RATE 3.9445 3.9496 3.9617 3.9764 3.9774 3.9800
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1209 5.1192 5.1274 5.1309 5.1224 5.1357
89 BUYING TRANSFER 5.1376 5.1355 5.1440 5.1481 5.1394 5.1528
90 SELLING 5.2366 5.2316 5.2386 5.2473 5.2358 5.2602
91 MID RATE 5.1871 5.1836 5.1913 5.1977 5.1876 5.2065
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0120 4.0148 4.0053 4.0138 4.0213 4.0075
94 BUYING TRANSFER 4.0270 4.0290 4.0195 4.0286 4.0365 4.0220
95 SELLING 4.1127 4.1130 4.1019 4.1155 4.1203 4.1174
96 MID RATE 4.0699 4.0710 4.0607 4.0721 4.0784 4.0697
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9263 4.9408 4.9266 4.9261 4.9200 4.9240
99 BUYING TRANSFER 4.9502 4.9638 4.9503 4.9510 4.9445 4.9482
100 SELLING 5.0655 5.0744 5.0668 5.0653 5.0591 5.0632
101 MID RATE 5.0079 5.0191 5.0086 5.0082 5.0018 5.0057
102 MEXICO : PESO (MXN)
103 BUYING 1.7348 1.7277 1.7247 1.7182 1.7290 1.7237
104 SELLING 1.7523 1.7449 1.7416 1.7359 1.7459 1.7416
105 MID RATE 1.7436 1.7363 1.7332 1.7271 1.7375 1.7327
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3569 2.3431 2.3375 2.3531 2.3524 2.3240
108 SELLING 2.3807 2.3665 2.3603 2.3774 2.3753 2.3481
109 MID RATE 2.3688 2.3548 2.3489 2.3653 2.3639 2.3361
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0240 0.0241 0.0241 0.0241 0.0242 0.0242
112 SELLING 0.0243 0.0243 0.0244 0.0244 0.0244 0.0244
113 MID RATE 0.0242 0.0242 0.0243 0.0243 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0295 0.0294 0.0294 0.0293
116 SELLING 0.0299 0.0299 0.0298 0.0297 0.0297 0.0296
117 MID RATE 0.0298 0.0298 0.0297 0.0296 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0913 1.0928 1.0947 1.0947 1.0973 1.0952
120 SELLING 1.1023 1.1037 1.1054 1.1060 1.1080 1.1066
121 MID RATE 1.0968 1.0983 1.1001 1.1004 1.1027 1.1009
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8417 108.9045 109.1398 109.2124 109.3341 109.5124
124 SELLING 109.9372 109.9914 110.2082 110.3403 110.3999 110.6490
125 MID RATE 109.3895 109.4480 109.6740 109.7764 109.8670 110.0807
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7823 8.7843 8.8064 8.8149 8.8216 8.8272
128 SELLING 8.8707 8.8719 8.8926 8.9060 8.9076 8.9188
129 MID RATE 8.8265 8.8281 8.8495 8.8605 8.8646 8.8730
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9674 8.9694 8.9922 9.0007 9.0085 9.0132
132 SELLING 9.0577 9.0589 9.0802 9.0936 9.0963 9.1068
133 MID RATE 9.0126 9.0142 9.0362 9.0472 9.0524 9.0600
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3960 0.3978 0.3971 0.3975 0.3991 0.3994
136 SELLING 0.4000 0.4018 0.4010 0.4016 0.4030 0.4035
137 MID RATE 0.3980 0.3998 0.3991 0.3996 0.4011 0.4015
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4945 1.4968 1.4987 1.5004 1.4991 1.5013
140 SELLING 1.5096 1.5118 1.5134 1.5159 1.5137 1.5169
141 MID RATE 1.5021 1.5043 1.5061 1.5082 1.5064 1.5091
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3175 0.3177 0.3182 0.3185 0.3187 0.3191
148 SELLING 0.3206 0.3209 0.3213 0.3218 0.3218 0.3224
149 MID RATE 0.3191 0.3193 0.3198 0.3202 0.3203 0.3208
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 0.5658 0.5654 0.5661 0.5702 0.5696 0.5723
156 SELLING 0.5715 0.5711 0.5716 0.5761 0.5751 0.5782
157 MID RATE 0.5687 0.5683 0.5689 0.5732 0.5724 0.5753
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 1.8660 1.8665 1.8711 1.8730 1.8739 1.8751
164 SELLING 1.8848 1.8851 1.8895 1.8924 1.8922 1.8946
165 MID RATE 1.8754 1.8758 1.8803 1.8827 1.8831 1.8849
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0634 9.0427 9.0727 9.0634 9.0417 9.0680
168 SELLING 9.1546 9.1330 9.1616 9.1570 9.1298 9.1622
169 MID RATE 9.1090 9.0879 9.1172 9.1102 9.0858 9.1151
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2144 0.2143 0.2150 0.2152 0.2155 0.2155
172 SELLING 0.2166 0.2165 0.2171 0.2174 0.2176 0.2178
173 MID RATE 0.2155 0.2154 0.2161 0.2163 0.2166 0.2167
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0282 0.0283 0.0281 0.0284 0.0284
176 SELLING 0.0283 0.0285 0.0286 0.0284 0.0286 0.0287
177 MID RATE 0.0282 0.0284 0.0285 0.0283 0.0285 0.0286
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1771 87.3372 87.5781 87.6653 87.7108 87.7900
180 SELLING 88.0545 88.2089 88.4354 88.5707 88.5657 88.7011
181 MID RATE 87.6158 87.7731 88.0068 88.1180 88.1383 88.2456
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4580 85.5900 85.8033 85.8442 85.9784 86.0333
184 SELLING 86.3181 86.4443 86.6433 86.7307 86.8165 86.9262
185 MID RATE 85.8881 86.0172 86.2233 86.2875 86.3975 86.4798
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4535 46.4649 46.5807 46.6271 46.6636 46.7000
188 SELLING 46.9210 46.9286 47.0367 47.1086 47.1185 47.1847
189 MID RATE 46.6873 46.6968 46.8087 46.8679 46.8911 46.9424
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5436 8.5838 8.6051 8.6090 8.7467 8.7606
192 SELLING 8.6296 8.6694 8.6894 8.6979 8.8320 8.8516
193 MID RATE 8.5866 8.6266 8.6473 8.6535 8.7894 8.8061
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1304 2.1309 2.1362 2.1383 2.1400 2.1428
196 SELLING 2.1518 2.1522 2.1571 2.1604 2.1609 2.1650
197 MID RATE 2.1411 2.1416 2.1467 2.1494 2.1505 2.1539
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3186 0.3188 0.3188 0.3186 0.3179 0.3192
200 SELLING 0.3218 0.3219 0.3219 0.3219 0.3210 0.3225
201 MID RATE 0.3202 0.3204 0.3204 0.3203 0.3195 0.3209
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2594 10.2389 10.2875 10.2978 10.3488 10.3289
204 SELLING 10.3627 10.3411 10.3882 10.4041 10.4497 10.4362
205 MID RATE 10.3111 10.2900 10.3379 10.3510 10.3993 10.3826
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3879 9.3803 9.3794 9.3799 9.3623 9.3837
208 SELLING 9.4824 9.4739 9.4712 9.4768 9.4536 9.4811
209 MID RATE 9.4352 9.4271 9.4253 9.4284 9.4080 9.4324
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1231 0.1235 0.1238 0.1238 0.1241
212 SELLING 0.1248 0.1243 0.1247 0.1251 0.1250 0.1254
213 MID RATE 0.1242 0.1237 0.1241 0.1245 0.1244 0.1248
Source: Bank of Thailand