Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Nov 2017 18:00
07 NOV 2017 06 NOV 2017 03 NOV 2017 02 NOV 2017 01 NOV 2017 31 OCT 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1390 33.1650 33.1150 33.1070 33.1730 33.2240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8825 32.9299 32.8514 32.8650 32.9438 32.9744
4 BUYING TRANSFER 32.9598 33.0070 32.9355 32.9436 33.0257 33.0586
5 SELLING 33.2870 33.3380 33.2670 33.2724 33.3490 33.4000
6 MID RATE 33.1234 33.1725 33.1013 33.1080 33.1874 33.2293
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0272 42.7723 42.6917 43.3942 43.4750 43.2715
9 BUYING TRANSFER 43.1621 42.8986 42.8177 43.5204 43.5993 43.4045
10 SELLING 44.0821 43.8193 43.7575 44.4298 44.5389 44.3472
11 MID RATE 43.6221 43.3590 43.2876 43.9751 44.0691 43.8759
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9763 38.0342 38.1098 38.0925 38.1484 38.1841
14 BUYING TRANSFER 38.0813 38.1429 38.2178 38.2036 38.2512 38.2950
15 SELLING 38.7959 38.8686 38.9511 38.9283 38.9703 39.0362
16 MID RATE 38.4386 38.5058 38.5845 38.5660 38.6108 38.6656
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6566 28.5439 28.6094 28.6431 28.7330 28.9327
19 BUYING TRANSFER 28.7371 28.6216 28.6890 28.7156 28.8089 29.0148
20 SELLING 29.4415 29.3334 29.4117 29.4124 29.5263 29.7170
21 MID RATE 29.0893 28.9775 29.0504 29.0640 29.1676 29.3659
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1920 4.1974 4.1887 4.1914 4.2013 4.2042
24 BUYING TRANSFER 4.2068 4.2117 4.2028 4.2069 4.2138 4.2186
25 SELLING 4.2843 4.2901 4.2816 4.2813 4.2931 4.3000
26 MID RATE 4.2456 4.2509 4.2422 4.2441 4.2535 4.2593
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6803 7.6745 7.6708 7.6844 7.6929 7.6979
29 BUYING TRANSFER 7.7270 7.7215 7.7171 7.7271 7.7362 7.7468
30 SELLING 7.9530 7.9346 7.9374 7.9416 7.9516 7.9582
31 MID RATE 7.8400 7.8281 7.8273 7.8344 7.8439 7.8525
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9718 23.9574 23.9914 24.0216 24.0122 24.0551
34 BUYING TRANSFER 24.0435 24.0283 24.0640 24.0976 24.0814 24.1288
35 SELLING 24.5926 24.5769 24.6241 24.6412 24.6317 24.6871
36 MID RATE 24.3181 24.3026 24.3441 24.3694 24.3566 24.4080
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7575 23.7425 23.6475 23.6550 23.5950 23.6700
39 BUYING TRANSFER 24.0150 24.0000 24.0450 24.0750 24.0400 24.1038
40 SELLING 24.5931 24.5800 24.6256 24.6344 24.6200 24.6850
41 MID RATE 24.3041 24.2900 24.3353 24.3547 24.3300 24.3944
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6312 0.6304 0.6286 0.6267 0.6272 0.6281
44 BUYING TRANSFER 0.6364 0.6348 0.6333 0.6309 0.6326 0.6322
45 SELLING 0.6587 0.6571 0.6556 0.6540 0.6545 0.6541
46 MID RATE 0.6476 0.6460 0.6445 0.6425 0.6436 0.6432
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3373 2.3363 2.3162 2.3251 2.3250 2.3345
49 BUYING TRANSFER 2.3625 2.3513 2.3410 2.3487 2.3476 2.3643
50 SELLING 2.5909 2.5841 2.5855 2.5711 2.5757 2.5820
51 MID RATE 2.4767 2.4677 2.4633 2.4599 2.4617 2.4732
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4782 0.4736 0.4731 0.4760 0.4736 0.4732
54 BUYING TRANSFER 0.4805 0.4837 0.4817 0.4859 0.4835 0.4831
55 SELLING 0.5440 0.5428 0.5427 0.5394 0.5425 0.5421
56 MID RATE 0.5123 0.5133 0.5122 0.5127 0.5130 0.5126
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7738 32.7236 32.7287 32.7024 32.8216 32.9409
59 BUYING TRANSFER 32.8624 32.8180 32.8226 32.7943 32.9134 33.0371
60 SELLING 33.4997 33.4424 33.4568 33.4029 33.5282 33.6768
61 MID RATE 33.1811 33.1302 33.1397 33.0986 33.2208 33.3570
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0046 24.9181 24.9835 25.0672 24.9724 25.0615
64 BUYING TRANSFER 25.0830 24.9948 25.0652 25.1272 25.0473 25.1461
65 SELLING 25.8353 25.7383 25.8243 25.8807 25.8076 25.8960
66 MID RATE 25.4592 25.3666 25.4448 25.5040 25.4275 25.5211
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5877 22.4935 22.5310 22.5297 22.4979 22.3845
69 BUYING TRANSFER 22.6684 22.5738 22.6111 22.6110 22.5787 22.4670
70 SELLING 23.2742 23.1698 23.2128 23.2042 23.1787 23.0624
71 MID RATE 22.9713 22.8718 22.9120 22.9076 22.8787 22.7647
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3130 0.3135 0.3129 0.3132 0.3134 0.3139
75 SELLING 0.3161 0.3167 0.3161 0.3163 0.3165 0.3171
76 MID RATE 0.3146 0.3151 0.3145 0.3148 0.3150 0.3155
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7038 25.6268 25.4974 25.4401 25.4049 25.5421
79 BUYING TRANSFER 25.7912 25.7113 25.5816 25.5220 25.4876 25.6265
80 SELLING 26.2840 26.2143 26.0821 26.0055 25.9765 26.1367
81 MID RATE 26.0376 25.9628 25.8319 25.7638 25.7321 25.8816
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8858 3.8770 3.8867 3.8930 3.9053 3.9176
84 BUYING TRANSFER 3.9046 3.8938 3.9033 3.9094 3.9224 3.9348
85 SELLING 3.9819 3.9747 3.9857 3.9898 4.0010 4.0179
86 MID RATE 3.9433 3.9343 3.9445 3.9496 3.9617 3.9764
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1031 5.1100 5.1209 5.1192 5.1274 5.1309
89 BUYING TRANSFER 5.1206 5.1268 5.1376 5.1355 5.1440 5.1481
90 SELLING 5.2124 5.2240 5.2366 5.2316 5.2386 5.2473
91 MID RATE 5.1665 5.1754 5.1871 5.1836 5.1913 5.1977
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0149 4.0027 4.0120 4.0148 4.0053 4.0138
94 BUYING TRANSFER 4.0302 4.0174 4.0270 4.0290 4.0195 4.0286
95 SELLING 4.1111 4.1024 4.1127 4.1130 4.1019 4.1155
96 MID RATE 4.0707 4.0599 4.0699 4.0710 4.0607 4.0721
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9209 4.9211 4.9263 4.9408 4.9266 4.9261
99 BUYING TRANSFER 4.9437 4.9444 4.9502 4.9638 4.9503 4.9510
100 SELLING 5.0600 5.0577 5.0655 5.0744 5.0668 5.0653
101 MID RATE 5.0019 5.0011 5.0079 5.0191 5.0086 5.0082
102 MEXICO : PESO (MXN)
103 BUYING 1.7326 1.7189 1.7348 1.7277 1.7247 1.7182
104 SELLING 1.7498 1.7361 1.7523 1.7449 1.7416 1.7359
105 MID RATE 1.7412 1.7275 1.7436 1.7363 1.7332 1.7271
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3381 2.3205 2.3569 2.3431 2.3375 2.3531
108 SELLING 2.3613 2.3438 2.3807 2.3665 2.3603 2.3774
109 MID RATE 2.3497 2.3322 2.3688 2.3548 2.3489 2.3653
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0240 0.0241 0.0241 0.0241
112 SELLING 0.0243 0.0243 0.0243 0.0243 0.0244 0.0244
113 MID RATE 0.0242 0.0242 0.0242 0.0242 0.0243 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0296 0.0296 0.0295 0.0294
116 SELLING 0.0299 0.0299 0.0299 0.0299 0.0298 0.0297
117 MID RATE 0.0298 0.0298 0.0298 0.0298 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0915 1.0940 1.0913 1.0928 1.0947 1.0947
120 SELLING 1.1023 1.1050 1.1023 1.1037 1.1054 1.1060
121 MID RATE 1.0969 1.0995 1.0968 1.0983 1.1001 1.1004
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8860 109.0420 108.8417 108.9045 109.1398 109.2124
124 SELLING 109.9670 110.1354 109.9372 109.9914 110.2082 110.3403
125 MID RATE 109.4265 109.5887 109.3895 109.4480 109.6740 109.7764
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7886 8.8012 8.7823 8.7843 8.8064 8.8149
128 SELLING 8.8758 8.8894 8.8707 8.8719 8.8926 8.9060
129 MID RATE 8.8322 8.8453 8.8265 8.8281 8.8495 8.8605
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9740 8.9869 8.9674 8.9694 8.9922 9.0007
132 SELLING 9.0631 9.0770 9.0577 9.0589 9.0802 9.0936
133 MID RATE 9.0186 9.0320 9.0126 9.0142 9.0362 9.0472
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3963 0.3968 0.3960 0.3978 0.3971 0.3975
136 SELLING 0.4002 0.4008 0.4000 0.4018 0.4010 0.4016
137 MID RATE 0.3983 0.3988 0.3980 0.3998 0.3991 0.3996
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4970 1.4919 1.4945 1.4968 1.4987 1.5004
140 SELLING 1.5119 1.5068 1.5096 1.5118 1.5134 1.5159
141 MID RATE 1.5045 1.4994 1.5021 1.5043 1.5061 1.5082
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0083 0.0082 0.0082 0.0083 0.0083
145 MID RATE 0.0082 0.0083 0.0082 0.0082 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3181 0.3183 0.3175 0.3177 0.3182 0.3185
148 SELLING 0.3213 0.3215 0.3206 0.3209 0.3213 0.3218
149 MID RATE 0.3197 0.3199 0.3191 0.3193 0.3198 0.3202
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 0.5656 0.5589 0.5658 0.5654 0.5661 0.5702
156 SELLING 0.5712 0.5645 0.5715 0.5711 0.5716 0.5761
157 MID RATE 0.5684 0.5617 0.5687 0.5683 0.5689 0.5732
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 1.8674 1.8701 1.8660 1.8665 1.8711 1.8730
164 SELLING 1.8859 1.8888 1.8848 1.8851 1.8895 1.8924
165 MID RATE 1.8767 1.8795 1.8754 1.8758 1.8803 1.8827
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0333 9.0267 9.0634 9.0427 9.0727 9.0634
168 SELLING 9.1230 9.1172 9.1546 9.1330 9.1616 9.1570
169 MID RATE 9.0782 9.0720 9.1090 9.0879 9.1172 9.1102
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2146 0.2149 0.2144 0.2143 0.2150 0.2152
172 SELLING 0.2167 0.2170 0.2166 0.2165 0.2171 0.2174
173 MID RATE 0.2157 0.2160 0.2155 0.2154 0.2161 0.2163
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0283 0.0280 0.0282 0.0283 0.0281
176 SELLING 0.0285 0.0286 0.0283 0.0285 0.0286 0.0284
177 MID RATE 0.0284 0.0285 0.0282 0.0284 0.0285 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2414 87.5053 87.1771 87.3372 87.5781 87.6653
180 SELLING 88.1075 88.3828 88.0545 88.2089 88.4354 88.5707
181 MID RATE 87.6745 87.9441 87.6158 87.7731 88.0068 88.1180
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5876 85.7325 85.4580 85.5900 85.8033 85.8442
184 SELLING 86.4373 86.5922 86.3181 86.4443 86.6433 86.7307
185 MID RATE 86.0125 86.1624 85.8881 86.0172 86.2233 86.2875
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4877 46.5543 46.4535 46.4649 46.5807 46.6271
188 SELLING 46.9492 47.0212 46.9210 46.9286 47.0367 47.1086
189 MID RATE 46.7185 46.7878 46.6873 46.6968 46.8087 46.8679
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5721 8.5621 8.5436 8.5838 8.6051 8.6090
192 SELLING 8.6572 8.6480 8.6296 8.6694 8.6894 8.6979
193 MID RATE 8.6147 8.6051 8.5866 8.6266 8.6473 8.6535
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1319 2.1350 2.1304 2.1309 2.1362 2.1383
196 SELLING 2.1531 2.1564 2.1518 2.1522 2.1571 2.1604
197 MID RATE 2.1425 2.1457 2.1411 2.1416 2.1467 2.1494
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3185 0.3196 0.3186 0.3188 0.3188 0.3186
200 SELLING 0.3216 0.3228 0.3218 0.3219 0.3219 0.3219
201 MID RATE 0.3201 0.3212 0.3202 0.3204 0.3204 0.3203
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2670 10.3081 10.2594 10.2389 10.2875 10.2978
204 SELLING 10.3689 10.4115 10.3627 10.3411 10.3882 10.4041
205 MID RATE 10.3180 10.3598 10.3111 10.2900 10.3379 10.3510
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3999 9.3997 9.3879 9.3803 9.3794 9.3799
208 SELLING 9.4932 9.4939 9.4824 9.4739 9.4712 9.4768
209 MID RATE 9.4466 9.4468 9.4352 9.4271 9.4253 9.4284
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1233 0.1235 0.1231 0.1235 0.1238
212 SELLING 0.1243 0.1245 0.1248 0.1243 0.1247 0.1251
213 MID RATE 0.1237 0.1239 0.1242 0.1237 0.1241 0.1245
Source: Bank of Thailand