Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Nov 2017 18:00
06 NOV 2017 03 NOV 2017 02 NOV 2017 01 NOV 2017 31 OCT 2017 30 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1650 33.1150 33.1070 33.1730 33.2240 33.2550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9299 32.8514 32.8650 32.9438 32.9744 32.9990
4 BUYING TRANSFER 33.0070 32.9355 32.9436 33.0257 33.0586 33.0845
5 SELLING 33.3380 33.2670 33.2724 33.3490 33.4000 33.4070
6 MID RATE 33.1725 33.1013 33.1080 33.1874 33.2293 33.2458
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7723 42.6917 43.3942 43.4750 43.2715 43.0901
9 BUYING TRANSFER 42.8986 42.8177 43.5204 43.5993 43.4045 43.2261
10 SELLING 43.8193 43.7575 44.4298 44.5389 44.3472 44.1457
11 MID RATE 43.3590 43.2876 43.9751 44.0691 43.8759 43.6859
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0342 38.1098 38.0925 38.1484 38.1841 38.1159
14 BUYING TRANSFER 38.1429 38.2178 38.2036 38.2512 38.2950 38.2252
15 SELLING 38.8686 38.9511 38.9283 38.9703 39.0362 38.9417
16 MID RATE 38.5058 38.5845 38.5660 38.6108 38.6656 38.5835
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5439 28.6094 28.6431 28.7330 28.9327 28.8128
19 BUYING TRANSFER 28.6216 28.6890 28.7156 28.8089 29.0148 28.8972
20 SELLING 29.3334 29.4117 29.4124 29.5263 29.7170 29.5966
21 MID RATE 28.9775 29.0504 29.0640 29.1676 29.3659 29.2469
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1974 4.1887 4.1914 4.2013 4.2042 4.2076
24 BUYING TRANSFER 4.2117 4.2028 4.2069 4.2138 4.2186 4.2230
25 SELLING 4.2901 4.2816 4.2813 4.2931 4.3000 4.2978
26 MID RATE 4.2509 4.2422 4.2441 4.2535 4.2593 4.2604
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6745 7.6708 7.6844 7.6929 7.6979 7.6847
29 BUYING TRANSFER 7.7215 7.7171 7.7271 7.7362 7.7468 7.7328
30 SELLING 7.9346 7.9374 7.9416 7.9516 7.9582 7.9558
31 MID RATE 7.8281 7.8273 7.8344 7.8439 7.8525 7.8443
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9574 23.9914 24.0216 24.0122 24.0551 23.9940
34 BUYING TRANSFER 24.0283 24.0640 24.0976 24.0814 24.1288 24.0693
35 SELLING 24.5769 24.6241 24.6412 24.6317 24.6871 24.6195
36 MID RATE 24.3026 24.3441 24.3694 24.3566 24.4080 24.3444
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7425 23.6475 23.6550 23.5950 23.6700 23.6075
39 BUYING TRANSFER 24.0000 24.0450 24.0750 24.0400 24.1038 24.0342
40 SELLING 24.5800 24.6256 24.6344 24.6200 24.6850 24.6154
41 MID RATE 24.2900 24.3353 24.3547 24.3300 24.3944 24.3248
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6304 0.6286 0.6267 0.6272 0.6281 0.6278
44 BUYING TRANSFER 0.6348 0.6333 0.6309 0.6326 0.6322 0.6317
45 SELLING 0.6571 0.6556 0.6540 0.6545 0.6541 0.6548
46 MID RATE 0.6460 0.6445 0.6425 0.6436 0.6432 0.6433
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3363 2.3162 2.3251 2.3250 2.3345 2.3376
49 BUYING TRANSFER 2.3513 2.3410 2.3487 2.3476 2.3643 2.3558
50 SELLING 2.5841 2.5855 2.5711 2.5757 2.5820 2.5861
51 MID RATE 2.4677 2.4633 2.4599 2.4617 2.4732 2.4710
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4731 0.4760 0.4736 0.4732 0.4763
54 BUYING TRANSFER 0.4837 0.4817 0.4859 0.4835 0.4831 0.4794
55 SELLING 0.5428 0.5427 0.5394 0.5425 0.5421 0.5420
56 MID RATE 0.5133 0.5122 0.5127 0.5130 0.5126 0.5107
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7236 32.7287 32.7024 32.8216 32.9409 32.8919
59 BUYING TRANSFER 32.8180 32.8226 32.7943 32.9134 33.0371 32.9869
60 SELLING 33.4424 33.4568 33.4029 33.5282 33.6768 33.6221
61 MID RATE 33.1302 33.1397 33.0986 33.2208 33.3570 33.3045
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9181 24.9835 25.0672 24.9724 25.0615 25.0429
64 BUYING TRANSFER 24.9948 25.0652 25.1272 25.0473 25.1461 25.1207
65 SELLING 25.7383 25.8243 25.8807 25.8076 25.8960 25.8814
66 MID RATE 25.3666 25.4448 25.5040 25.4275 25.5211 25.5011
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4935 22.5310 22.5297 22.4979 22.3845 22.3828
69 BUYING TRANSFER 22.5738 22.6111 22.6110 22.5787 22.4670 22.4610
70 SELLING 23.1698 23.2128 23.2042 23.1787 23.0624 23.0617
71 MID RATE 22.8718 22.9120 22.9076 22.8787 22.7647 22.7614
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3135 0.3129 0.3132 0.3134 0.3139 0.3140
75 SELLING 0.3167 0.3161 0.3163 0.3165 0.3171 0.3171
76 MID RATE 0.3151 0.3145 0.3148 0.3150 0.3155 0.3156
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6268 25.4974 25.4401 25.4049 25.5421 25.5661
79 BUYING TRANSFER 25.7113 25.5816 25.5220 25.4876 25.6265 25.6501
80 SELLING 26.2143 26.0821 26.0055 25.9765 26.1367 26.1616
81 MID RATE 25.9628 25.8319 25.7638 25.7321 25.8816 25.9059
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8770 3.8867 3.8930 3.9053 3.9176 3.9205
84 BUYING TRANSFER 3.8938 3.9033 3.9094 3.9224 3.9348 3.9371
85 SELLING 3.9747 3.9857 3.9898 4.0010 4.0179 4.0176
86 MID RATE 3.9343 3.9445 3.9496 3.9617 3.9764 3.9774
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1100 5.1209 5.1192 5.1274 5.1309 5.1224
89 BUYING TRANSFER 5.1268 5.1376 5.1355 5.1440 5.1481 5.1394
90 SELLING 5.2240 5.2366 5.2316 5.2386 5.2473 5.2358
91 MID RATE 5.1754 5.1871 5.1836 5.1913 5.1977 5.1876
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0027 4.0120 4.0148 4.0053 4.0138 4.0213
94 BUYING TRANSFER 4.0174 4.0270 4.0290 4.0195 4.0286 4.0365
95 SELLING 4.1024 4.1127 4.1130 4.1019 4.1155 4.1203
96 MID RATE 4.0599 4.0699 4.0710 4.0607 4.0721 4.0784
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9211 4.9263 4.9408 4.9266 4.9261 4.9200
99 BUYING TRANSFER 4.9444 4.9502 4.9638 4.9503 4.9510 4.9445
100 SELLING 5.0577 5.0655 5.0744 5.0668 5.0653 5.0591
101 MID RATE 5.0011 5.0079 5.0191 5.0086 5.0082 5.0018
102 MEXICO : PESO (MXN)
103 BUYING 1.7189 1.7348 1.7277 1.7247 1.7182 1.7290
104 SELLING 1.7361 1.7523 1.7449 1.7416 1.7359 1.7459
105 MID RATE 1.7275 1.7436 1.7363 1.7332 1.7271 1.7375
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3205 2.3569 2.3431 2.3375 2.3531 2.3524
108 SELLING 2.3438 2.3807 2.3665 2.3603 2.3774 2.3753
109 MID RATE 2.3322 2.3688 2.3548 2.3489 2.3653 2.3639
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0240 0.0241 0.0241 0.0241 0.0242
112 SELLING 0.0243 0.0243 0.0243 0.0244 0.0244 0.0244
113 MID RATE 0.0242 0.0242 0.0242 0.0243 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0296 0.0295 0.0294 0.0294
116 SELLING 0.0299 0.0299 0.0299 0.0298 0.0297 0.0297
117 MID RATE 0.0298 0.0298 0.0298 0.0297 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0940 1.0913 1.0928 1.0947 1.0947 1.0973
120 SELLING 1.1050 1.1023 1.1037 1.1054 1.1060 1.1080
121 MID RATE 1.0995 1.0968 1.0983 1.1001 1.1004 1.1027
122 KUWAIT : DINAR (KWD)
123 BUYING 109.0420 108.8417 108.9045 109.1398 109.2124 109.3341
124 SELLING 110.1354 109.9372 109.9914 110.2082 110.3403 110.3999
125 MID RATE 109.5887 109.3895 109.4480 109.6740 109.7764 109.8670
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8012 8.7823 8.7843 8.8064 8.8149 8.8216
128 SELLING 8.8894 8.8707 8.8719 8.8926 8.9060 8.9076
129 MID RATE 8.8453 8.8265 8.8281 8.8495 8.8605 8.8646
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9869 8.9674 8.9694 8.9922 9.0007 9.0085
132 SELLING 9.0770 9.0577 9.0589 9.0802 9.0936 9.0963
133 MID RATE 9.0320 9.0126 9.0142 9.0362 9.0472 9.0524
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3968 0.3960 0.3978 0.3971 0.3975 0.3991
136 SELLING 0.4008 0.4000 0.4018 0.4010 0.4016 0.4030
137 MID RATE 0.3988 0.3980 0.3998 0.3991 0.3996 0.4011
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4919 1.4945 1.4968 1.4987 1.5004 1.4991
140 SELLING 1.5068 1.5096 1.5118 1.5134 1.5159 1.5137
141 MID RATE 1.4994 1.5021 1.5043 1.5061 1.5082 1.5064
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0082 0.0082 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0082 0.0082 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3183 0.3175 0.3177 0.3182 0.3185 0.3187
148 SELLING 0.3215 0.3206 0.3209 0.3213 0.3218 0.3218
149 MID RATE 0.3199 0.3191 0.3193 0.3198 0.3202 0.3203
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 0.5589 0.5658 0.5654 0.5661 0.5702 0.5696
156 SELLING 0.5645 0.5715 0.5711 0.5716 0.5761 0.5751
157 MID RATE 0.5617 0.5687 0.5683 0.5689 0.5732 0.5724
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 1.8701 1.8660 1.8665 1.8711 1.8730 1.8739
164 SELLING 1.8888 1.8848 1.8851 1.8895 1.8924 1.8922
165 MID RATE 1.8795 1.8754 1.8758 1.8803 1.8827 1.8831
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0267 9.0634 9.0427 9.0727 9.0634 9.0417
168 SELLING 9.1172 9.1546 9.1330 9.1616 9.1570 9.1298
169 MID RATE 9.0720 9.1090 9.0879 9.1172 9.1102 9.0858
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2149 0.2144 0.2143 0.2150 0.2152 0.2155
172 SELLING 0.2170 0.2166 0.2165 0.2171 0.2174 0.2176
173 MID RATE 0.2160 0.2155 0.2154 0.2161 0.2163 0.2166
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0280 0.0282 0.0283 0.0281 0.0284
176 SELLING 0.0286 0.0283 0.0285 0.0286 0.0284 0.0286
177 MID RATE 0.0285 0.0282 0.0284 0.0285 0.0283 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5053 87.1771 87.3372 87.5781 87.6653 87.7108
180 SELLING 88.3828 88.0545 88.2089 88.4354 88.5707 88.5657
181 MID RATE 87.9441 87.6158 87.7731 88.0068 88.1180 88.1383
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7325 85.4580 85.5900 85.8033 85.8442 85.9784
184 SELLING 86.5922 86.3181 86.4443 86.6433 86.7307 86.8165
185 MID RATE 86.1624 85.8881 86.0172 86.2233 86.2875 86.3975
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5543 46.4535 46.4649 46.5807 46.6271 46.6636
188 SELLING 47.0212 46.9210 46.9286 47.0367 47.1086 47.1185
189 MID RATE 46.7878 46.6873 46.6968 46.8087 46.8679 46.8911
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5621 8.5436 8.5838 8.6051 8.6090 8.7467
192 SELLING 8.6480 8.6296 8.6694 8.6894 8.6979 8.8320
193 MID RATE 8.6051 8.5866 8.6266 8.6473 8.6535 8.7894
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1350 2.1304 2.1309 2.1362 2.1383 2.1400
196 SELLING 2.1564 2.1518 2.1522 2.1571 2.1604 2.1609
197 MID RATE 2.1457 2.1411 2.1416 2.1467 2.1494 2.1505
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3196 0.3186 0.3188 0.3188 0.3186 0.3179
200 SELLING 0.3228 0.3218 0.3219 0.3219 0.3219 0.3210
201 MID RATE 0.3212 0.3202 0.3204 0.3204 0.3203 0.3195
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.3081 10.2594 10.2389 10.2875 10.2978 10.3488
204 SELLING 10.4115 10.3627 10.3411 10.3882 10.4041 10.4497
205 MID RATE 10.3598 10.3111 10.2900 10.3379 10.3510 10.3993
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3997 9.3879 9.3803 9.3794 9.3799 9.3623
208 SELLING 9.4939 9.4824 9.4739 9.4712 9.4768 9.4536
209 MID RATE 9.4468 9.4352 9.4271 9.4253 9.4284 9.4080
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1235 0.1231 0.1235 0.1238 0.1238
212 SELLING 0.1245 0.1248 0.1243 0.1247 0.1251 0.1250
213 MID RATE 0.1239 0.1242 0.1237 0.1241 0.1245 0.1244
Source: Bank of Thailand