Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Nov 2017 18:00
08 NOV 2017 07 NOV 2017 06 NOV 2017 03 NOV 2017 02 NOV 2017 01 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1370 33.1390 33.1650 33.1150 33.1070 33.1730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8952 32.8825 32.9299 32.8514 32.8650 32.9438
4 BUYING TRANSFER 32.9745 32.9598 33.0070 32.9355 32.9436 33.0257
5 SELLING 33.3096 33.2870 33.3380 33.2670 33.2724 33.3490
6 MID RATE 33.1421 33.1234 33.1725 33.1013 33.1080 33.1874
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0534 43.0272 42.7723 42.6917 43.3942 43.4750
9 BUYING TRANSFER 43.1782 43.1621 42.8986 42.8177 43.5204 43.5993
10 SELLING 44.1128 44.0821 43.8193 43.7575 44.4298 44.5389
11 MID RATE 43.6455 43.6221 43.3590 43.2876 43.9751 44.0691
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9353 37.9763 38.0342 38.1098 38.0925 38.1484
14 BUYING TRANSFER 38.0442 38.0813 38.1429 38.2178 38.2036 38.2512
15 SELLING 38.7778 38.7959 38.8686 38.9511 38.9283 38.9703
16 MID RATE 38.4110 38.4386 38.5058 38.5845 38.5660 38.6108
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6822 28.6566 28.5439 28.6094 28.6431 28.7330
19 BUYING TRANSFER 28.7608 28.7371 28.6216 28.6890 28.7156 28.8089
20 SELLING 29.4864 29.4415 29.3334 29.4117 29.4124 29.5263
21 MID RATE 29.1236 29.0893 28.9775 29.0504 29.0640 29.1676
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1933 4.1920 4.1974 4.1887 4.1914 4.2013
24 BUYING TRANSFER 4.2066 4.2068 4.2117 4.2028 4.2069 4.2138
25 SELLING 4.2867 4.2843 4.2901 4.2816 4.2813 4.2931
26 MID RATE 4.2467 4.2456 4.2509 4.2422 4.2441 4.2535
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6894 7.6803 7.6745 7.6708 7.6844 7.6929
29 BUYING TRANSFER 7.7362 7.7270 7.7215 7.7171 7.7271 7.7362
30 SELLING 7.9488 7.9530 7.9346 7.9374 7.9416 7.9516
31 MID RATE 7.8425 7.8400 7.8281 7.8273 7.8344 7.8439
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9566 23.9718 23.9574 23.9914 24.0216 24.0122
34 BUYING TRANSFER 24.0285 24.0435 24.0283 24.0640 24.0976 24.0814
35 SELLING 24.5830 24.5926 24.5769 24.6241 24.6412 24.6317
36 MID RATE 24.3058 24.3181 24.3026 24.3441 24.3694 24.3566
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7438 23.7575 23.7425 23.6475 23.6550 23.5950
39 BUYING TRANSFER 24.0013 24.0150 24.0000 24.0450 24.0750 24.0400
40 SELLING 24.5794 24.5931 24.5800 24.6256 24.6344 24.6200
41 MID RATE 24.2904 24.3041 24.2900 24.3353 24.3547 24.3300
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6287 0.6312 0.6304 0.6286 0.6267 0.6272
44 BUYING TRANSFER 0.6337 0.6364 0.6348 0.6333 0.6309 0.6326
45 SELLING 0.6560 0.6587 0.6571 0.6556 0.6540 0.6545
46 MID RATE 0.6449 0.6476 0.6460 0.6445 0.6425 0.6436
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3487 2.3373 2.3363 2.3162 2.3251 2.3250
49 BUYING TRANSFER 2.3665 2.3625 2.3513 2.3410 2.3487 2.3476
50 SELLING 2.5831 2.5909 2.5841 2.5855 2.5711 2.5757
51 MID RATE 2.4748 2.4767 2.4677 2.4633 2.4599 2.4617
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4754 0.4782 0.4736 0.4731 0.4760 0.4736
54 BUYING TRANSFER 0.4805 0.4805 0.4837 0.4817 0.4859 0.4835
55 SELLING 0.5398 0.5440 0.5428 0.5427 0.5394 0.5425
56 MID RATE 0.5102 0.5123 0.5133 0.5122 0.5127 0.5130
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7630 32.7738 32.7236 32.7287 32.7024 32.8216
59 BUYING TRANSFER 32.8575 32.8624 32.8180 32.8226 32.7943 32.9134
60 SELLING 33.4816 33.4997 33.4424 33.4568 33.4029 33.5282
61 MID RATE 33.1696 33.1811 33.1302 33.1397 33.0986 33.2208
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9137 25.0046 24.9181 24.9835 25.0672 24.9724
64 BUYING TRANSFER 24.9910 25.0830 24.9948 25.0652 25.1272 25.0473
65 SELLING 25.7319 25.8353 25.7383 25.8243 25.8807 25.8076
66 MID RATE 25.3615 25.4592 25.3666 25.4448 25.5040 25.4275
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5143 22.5877 22.4935 22.5310 22.5297 22.4979
69 BUYING TRANSFER 22.5953 22.6684 22.5738 22.6111 22.6110 22.5787
70 SELLING 23.1886 23.2742 23.1698 23.2128 23.2042 23.1787
71 MID RATE 22.8920 22.9713 22.8718 22.9120 22.9076 22.8787
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3133 0.3130 0.3135 0.3129 0.3132 0.3134
75 SELLING 0.3165 0.3161 0.3167 0.3161 0.3163 0.3165
76 MID RATE 0.3149 0.3146 0.3151 0.3145 0.3148 0.3150
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6238 25.7038 25.6268 25.4974 25.4401 25.4049
79 BUYING TRANSFER 25.7056 25.7912 25.7113 25.5816 25.5220 25.4876
80 SELLING 26.2052 26.2840 26.2143 26.0821 26.0055 25.9765
81 MID RATE 25.9554 26.0376 25.9628 25.8319 25.7638 25.7321
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8921 3.8858 3.8770 3.8867 3.8930 3.9053
84 BUYING TRANSFER 3.9070 3.9046 3.8938 3.9033 3.9094 3.9224
85 SELLING 3.9889 3.9819 3.9747 3.9857 3.9898 4.0010
86 MID RATE 3.9480 3.9433 3.9343 3.9445 3.9496 3.9617
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0974 5.1031 5.1100 5.1209 5.1192 5.1274
89 BUYING TRANSFER 5.1132 5.1206 5.1268 5.1376 5.1355 5.1440
90 SELLING 5.2109 5.2124 5.2240 5.2366 5.2316 5.2386
91 MID RATE 5.1621 5.1665 5.1754 5.1871 5.1836 5.1913
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0015 4.0149 4.0027 4.0120 4.0148 4.0053
94 BUYING TRANSFER 4.0153 4.0302 4.0174 4.0270 4.0290 4.0195
95 SELLING 4.0999 4.1111 4.1024 4.1127 4.1130 4.1019
96 MID RATE 4.0576 4.0707 4.0599 4.0699 4.0710 4.0607
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9160 4.9209 4.9211 4.9263 4.9408 4.9266
99 BUYING TRANSFER 4.9379 4.9437 4.9444 4.9502 4.9638 4.9503
100 SELLING 5.0485 5.0600 5.0577 5.0655 5.0744 5.0668
101 MID RATE 4.9932 5.0019 5.0011 5.0079 5.0191 5.0086
102 MEXICO : PESO (MXN)
103 BUYING 1.7214 1.7326 1.7189 1.7348 1.7277 1.7247
104 SELLING 1.7389 1.7498 1.7361 1.7523 1.7449 1.7416
105 MID RATE 1.7302 1.7412 1.7275 1.7436 1.7363 1.7332
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3174 2.3381 2.3205 2.3569 2.3431 2.3375
108 SELLING 2.3410 2.3613 2.3438 2.3807 2.3665 2.3603
109 MID RATE 2.3292 2.3497 2.3322 2.3688 2.3548 2.3489
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0241 0.0240 0.0241 0.0241
112 SELLING 0.0243 0.0243 0.0243 0.0243 0.0243 0.0244
113 MID RATE 0.0242 0.0242 0.0242 0.0242 0.0242 0.0243
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0296 0.0296 0.0296 0.0295
116 SELLING 0.0299 0.0299 0.0299 0.0299 0.0299 0.0298
117 MID RATE 0.0298 0.0298 0.0298 0.0298 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0930 1.0915 1.0940 1.0913 1.0928 1.0947
120 SELLING 1.1041 1.1023 1.1050 1.1023 1.1037 1.1054
121 MID RATE 1.0986 1.0969 1.0995 1.0968 1.0983 1.1001
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8986 108.8860 109.0420 108.8417 108.9045 109.1398
124 SELLING 110.0053 109.9670 110.1354 109.9372 109.9914 110.2082
125 MID RATE 109.4520 109.4265 109.5887 109.3895 109.4480 109.6740
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7906 8.7886 8.8012 8.7823 8.7843 8.8064
128 SELLING 8.8800 8.8758 8.8894 8.8707 8.8719 8.8926
129 MID RATE 8.8353 8.8322 8.8453 8.8265 8.8281 8.8495
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9778 8.9740 8.9869 8.9674 8.9694 8.9922
132 SELLING 9.0690 9.0631 9.0770 9.0577 9.0589 9.0802
133 MID RATE 9.0234 9.0186 9.0320 9.0126 9.0142 9.0362
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3981 0.3963 0.3968 0.3960 0.3978 0.3971
136 SELLING 0.4021 0.4002 0.4008 0.4000 0.4018 0.4010
137 MID RATE 0.4001 0.3983 0.3988 0.3980 0.3998 0.3991
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4953 1.4970 1.4919 1.4945 1.4968 1.4987
140 SELLING 1.5105 1.5119 1.5068 1.5096 1.5118 1.5134
141 MID RATE 1.5029 1.5045 1.4994 1.5021 1.5043 1.5061
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0083 0.0082 0.0083 0.0082 0.0082 0.0083
145 MID RATE 0.0083 0.0082 0.0083 0.0082 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3181 0.3181 0.3183 0.3175 0.3177 0.3182
148 SELLING 0.3214 0.3213 0.3215 0.3206 0.3209 0.3213
149 MID RATE 0.3198 0.3197 0.3199 0.3191 0.3193 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 0.5554 0.5656 0.5589 0.5658 0.5654 0.5661
156 SELLING 0.5611 0.5712 0.5645 0.5715 0.5711 0.5716
157 MID RATE 0.5583 0.5684 0.5617 0.5687 0.5683 0.5689
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 1.8688 1.8674 1.8701 1.8660 1.8665 1.8711
164 SELLING 1.8878 1.8859 1.8888 1.8848 1.8851 1.8895
165 MID RATE 1.8783 1.8767 1.8795 1.8754 1.8758 1.8803
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9984 9.0333 9.0267 9.0634 9.0427 9.0727
168 SELLING 9.0898 9.1230 9.1172 9.1546 9.1330 9.1616
169 MID RATE 9.0441 9.0782 9.0720 9.1090 9.0879 9.1172
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2149 0.2146 0.2149 0.2144 0.2143 0.2150
172 SELLING 0.2171 0.2167 0.2170 0.2166 0.2165 0.2171
173 MID RATE 0.2160 0.2157 0.2160 0.2155 0.2154 0.2161
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0282 0.0283 0.0280 0.0282 0.0283
176 SELLING 0.0283 0.0285 0.0286 0.0283 0.0285 0.0286
177 MID RATE 0.0282 0.0284 0.0285 0.0282 0.0284 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4423 87.2414 87.5053 87.1771 87.3372 87.5781
180 SELLING 88.3309 88.1075 88.3828 88.0545 88.2089 88.4354
181 MID RATE 87.8866 87.6745 87.9441 87.6158 87.7731 88.0068
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.6481 85.5876 85.7325 85.4580 85.5900 85.8033
184 SELLING 86.5184 86.4373 86.5922 86.3181 86.4443 86.6433
185 MID RATE 86.0833 86.0125 86.1624 85.8881 86.0172 86.2233
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5282 46.4877 46.5543 46.4535 46.4649 46.5807
188 SELLING 47.0010 46.9492 47.0212 46.9210 46.9286 47.0367
189 MID RATE 46.7646 46.7185 46.7878 46.6873 46.6968 46.8087
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5455 8.5721 8.5621 8.5436 8.5838 8.6051
192 SELLING 8.6323 8.6572 8.6480 8.6296 8.6694 8.6894
193 MID RATE 8.5889 8.6147 8.6051 8.5866 8.6266 8.6473
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1363 2.1319 2.1350 2.1304 2.1309 2.1362
196 SELLING 2.1581 2.1531 2.1564 2.1518 2.1522 2.1571
197 MID RATE 2.1472 2.1425 2.1457 2.1411 2.1416 2.1467
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3169 0.3185 0.3196 0.3186 0.3188 0.3188
200 SELLING 0.3201 0.3216 0.3228 0.3218 0.3219 0.3219
201 MID RATE 0.3185 0.3201 0.3212 0.3202 0.3204 0.3204
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2979 10.2670 10.3081 10.2594 10.2389 10.2875
204 SELLING 10.4026 10.3689 10.4115 10.3627 10.3411 10.3882
205 MID RATE 10.3503 10.3180 10.3598 10.3111 10.2900 10.3379
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3795 9.3999 9.3997 9.3879 9.3803 9.3794
208 SELLING 9.4748 9.4932 9.4939 9.4824 9.4739 9.4712
209 MID RATE 9.4272 9.4466 9.4468 9.4352 9.4271 9.4253
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1231 0.1233 0.1235 0.1231 0.1235
212 SELLING 0.1238 0.1243 0.1245 0.1248 0.1243 0.1247
213 MID RATE 0.1232 0.1237 0.1239 0.1242 0.1237 0.1241
Source: Bank of Thailand