Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Nov 2017 18:00
09 NOV 2017 08 NOV 2017 07 NOV 2017 06 NOV 2017 03 NOV 2017 02 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.1130 33.1370 33.1390 33.1650 33.1150 33.1070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8596 32.8952 32.8825 32.9299 32.8514 32.8650
4 BUYING TRANSFER 32.9425 32.9745 32.9598 33.0070 32.9355 32.9436
5 SELLING 33.2821 33.3096 33.2870 33.3380 33.2670 33.2724
6 MID RATE 33.1123 33.1421 33.1234 33.1725 33.1013 33.1080
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8471 43.0534 43.0272 42.7723 42.6917 43.3942
9 BUYING TRANSFER 42.9721 43.1782 43.1621 42.8986 42.8177 43.5204
10 SELLING 43.8973 44.1128 44.0821 43.8193 43.7575 44.4298
11 MID RATE 43.4347 43.6455 43.6221 43.3590 43.2876 43.9751
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8930 37.9353 37.9763 38.0342 38.1098 38.0925
14 BUYING TRANSFER 37.9995 38.0442 38.0813 38.1429 38.2178 38.2036
15 SELLING 38.7447 38.7778 38.7959 38.8686 38.9511 38.9283
16 MID RATE 38.3721 38.4110 38.4386 38.5058 38.5845 38.5660
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6185 28.6822 28.6566 28.5439 28.6094 28.6431
19 BUYING TRANSFER 28.6991 28.7608 28.7371 28.6216 28.6890 28.7156
20 SELLING 29.4450 29.4864 29.4415 29.3334 29.4117 29.4124
21 MID RATE 29.0721 29.1236 29.0893 28.9775 29.0504 29.0640
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1913 4.1933 4.1920 4.1974 4.1887 4.1914
24 BUYING TRANSFER 4.2035 4.2066 4.2068 4.2117 4.2028 4.2069
25 SELLING 4.2880 4.2867 4.2843 4.2901 4.2816 4.2813
26 MID RATE 4.2458 4.2467 4.2456 4.2509 4.2422 4.2441
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6828 7.6894 7.6803 7.6745 7.6708 7.6844
29 BUYING TRANSFER 7.7277 7.7362 7.7270 7.7215 7.7171 7.7271
30 SELLING 7.9409 7.9488 7.9530 7.9346 7.9374 7.9416
31 MID RATE 7.8343 7.8425 7.8400 7.8281 7.8273 7.8344
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9520 23.9566 23.9718 23.9574 23.9914 24.0216
34 BUYING TRANSFER 24.0231 24.0285 24.0435 24.0283 24.0640 24.0976
35 SELLING 24.5867 24.5830 24.5926 24.5769 24.6241 24.6412
36 MID RATE 24.3049 24.3058 24.3181 24.3026 24.3441 24.3694
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7500 23.7438 23.7575 23.7425 23.6475 23.6550
39 BUYING TRANSFER 24.0075 24.0013 24.0150 24.0000 24.0450 24.0750
40 SELLING 24.5856 24.5794 24.5931 24.5800 24.6256 24.6344
41 MID RATE 24.2966 24.2904 24.3041 24.2900 24.3353 24.3547
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6307 0.6287 0.6312 0.6304 0.6286 0.6267
44 BUYING TRANSFER 0.6350 0.6337 0.6364 0.6348 0.6333 0.6309
45 SELLING 0.6560 0.6560 0.6587 0.6571 0.6556 0.6540
46 MID RATE 0.6455 0.6449 0.6476 0.6460 0.6445 0.6425
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3459 2.3487 2.3373 2.3363 2.3162 2.3251
49 BUYING TRANSFER 2.3594 2.3665 2.3625 2.3513 2.3410 2.3487
50 SELLING 2.5814 2.5831 2.5909 2.5841 2.5855 2.5711
51 MID RATE 2.4704 2.4748 2.4767 2.4677 2.4633 2.4599
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4745 0.4754 0.4782 0.4736 0.4731 0.4760
54 BUYING TRANSFER 0.4800 0.4805 0.4805 0.4837 0.4817 0.4859
55 SELLING 0.5427 0.5398 0.5440 0.5428 0.5427 0.5394
56 MID RATE 0.5114 0.5102 0.5123 0.5133 0.5122 0.5127
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6984 32.7630 32.7738 32.7236 32.7287 32.7024
59 BUYING TRANSFER 32.7934 32.8575 32.8624 32.8180 32.8226 32.7943
60 SELLING 33.4353 33.4816 33.4997 33.4424 33.4568 33.4029
61 MID RATE 33.1144 33.1696 33.1811 33.1302 33.1397 33.0986
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9484 24.9137 25.0046 24.9181 24.9835 25.0672
64 BUYING TRANSFER 25.0215 24.9910 25.0830 24.9948 25.0652 25.1272
65 SELLING 25.7828 25.7319 25.8353 25.7383 25.8243 25.8807
66 MID RATE 25.4022 25.3615 25.4592 25.3666 25.4448 25.5040
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6216 22.5143 22.5877 22.4935 22.5310 22.5297
69 BUYING TRANSFER 22.7039 22.5953 22.6684 22.5738 22.6111 22.6110
70 SELLING 23.3023 23.1886 23.2742 23.1698 23.2128 23.2042
71 MID RATE 23.0031 22.8920 22.9713 22.8718 22.9120 22.9076
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3131 0.3133 0.3130 0.3135 0.3129 0.3132
75 SELLING 0.3164 0.3165 0.3161 0.3167 0.3161 0.3163
76 MID RATE 0.3148 0.3149 0.3146 0.3151 0.3145 0.3148
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6520 25.6238 25.7038 25.6268 25.4974 25.4401
79 BUYING TRANSFER 25.7361 25.7056 25.7912 25.7113 25.5816 25.5220
80 SELLING 26.2524 26.2052 26.2840 26.2143 26.0821 26.0055
81 MID RATE 25.9943 25.9554 26.0376 25.9628 25.8319 25.7638
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8917 3.8921 3.8858 3.8770 3.8867 3.8930
84 BUYING TRANSFER 3.9081 3.9070 3.9046 3.8938 3.9033 3.9094
85 SELLING 3.9914 3.9889 3.9819 3.9747 3.9857 3.9898
86 MID RATE 3.9498 3.9480 3.9433 3.9343 3.9445 3.9496
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0913 5.0974 5.1031 5.1100 5.1209 5.1192
89 BUYING TRANSFER 5.1085 5.1132 5.1206 5.1268 5.1376 5.1355
90 SELLING 5.2082 5.2109 5.2124 5.2240 5.2366 5.2316
91 MID RATE 5.1584 5.1621 5.1665 5.1754 5.1871 5.1836
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9979 4.0015 4.0149 4.0027 4.0120 4.0148
94 BUYING TRANSFER 4.0127 4.0153 4.0302 4.0174 4.0270 4.0290
95 SELLING 4.0997 4.0999 4.1111 4.1024 4.1127 4.1130
96 MID RATE 4.0562 4.0576 4.0707 4.0599 4.0699 4.0710
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9134 4.9160 4.9209 4.9211 4.9263 4.9408
99 BUYING TRANSFER 4.9370 4.9379 4.9437 4.9444 4.9502 4.9638
100 SELLING 5.0549 5.0485 5.0600 5.0577 5.0655 5.0744
101 MID RATE 4.9960 4.9932 5.0019 5.0011 5.0079 5.0191
102 MEXICO : PESO (MXN)
103 BUYING 1.7256 1.7214 1.7326 1.7189 1.7348 1.7277
104 SELLING 1.7434 1.7389 1.7498 1.7361 1.7523 1.7449
105 MID RATE 1.7345 1.7302 1.7412 1.7275 1.7436 1.7363
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3276 2.3174 2.3381 2.3205 2.3569 2.3431
108 SELLING 2.3516 2.3410 2.3613 2.3438 2.3807 2.3665
109 MID RATE 2.3396 2.3292 2.3497 2.3322 2.3688 2.3548
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0241 0.0241 0.0241 0.0241 0.0240 0.0241
112 SELLING 0.0243 0.0243 0.0243 0.0243 0.0243 0.0243
113 MID RATE 0.0242 0.0242 0.0242 0.0242 0.0242 0.0242
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0296 0.0296 0.0296 0.0296
116 SELLING 0.0299 0.0299 0.0299 0.0299 0.0299 0.0299
117 MID RATE 0.0298 0.0298 0.0298 0.0298 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0914 1.0930 1.0915 1.0940 1.0913 1.0928
120 SELLING 1.1027 1.1041 1.1023 1.1050 1.1023 1.1037
121 MID RATE 1.0971 1.0986 1.0969 1.0995 1.0968 1.0983
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8289 108.8986 108.8860 109.0420 108.8417 108.9045
124 SELLING 109.9508 110.0053 109.9670 110.1354 109.9372 109.9914
125 MID RATE 109.3899 109.4520 109.4265 109.5887 109.3895 109.4480
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7842 8.7906 8.7886 8.8012 8.7823 8.7843
128 SELLING 8.8748 8.8800 8.8758 8.8894 8.8707 8.8719
129 MID RATE 8.8295 8.8353 8.8322 8.8453 8.8265 8.8281
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9693 8.9778 8.9740 8.9869 8.9674 8.9694
132 SELLING 9.0618 9.0690 9.0631 9.0770 9.0577 9.0589
133 MID RATE 9.0156 9.0234 9.0186 9.0320 9.0126 9.0142
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3957 0.3981 0.3963 0.3968 0.3960 0.3978
136 SELLING 0.3998 0.4021 0.4002 0.4008 0.4000 0.4018
137 MID RATE 0.3978 0.4001 0.3983 0.3988 0.3980 0.3998
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4934 1.4953 1.4970 1.4919 1.4945 1.4968
140 SELLING 1.5088 1.5105 1.5119 1.5068 1.5096 1.5118
141 MID RATE 1.5011 1.5029 1.5045 1.4994 1.5021 1.5043
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 0.0083 0.0082 0.0082
145 MID RATE 0.0082 0.0083 0.0082 0.0083 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3182 0.3181 0.3181 0.3183 0.3175 0.3177
148 SELLING 0.3215 0.3214 0.3213 0.3215 0.3206 0.3209
149 MID RATE 0.3199 0.3198 0.3197 0.3199 0.3191 0.3193
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 0.5559 0.5554 0.5656 0.5589 0.5658 0.5654
156 SELLING 0.5616 0.5611 0.5712 0.5645 0.5715 0.5711
157 MID RATE 0.5588 0.5583 0.5684 0.5617 0.5687 0.5683
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 1.8670 1.8688 1.8674 1.8701 1.8660 1.8665
164 SELLING 1.8862 1.8878 1.8859 1.8888 1.8848 1.8851
165 MID RATE 1.8766 1.8783 1.8767 1.8795 1.8754 1.8758
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0202 8.9984 9.0333 9.0267 9.0634 9.0427
168 SELLING 9.1131 9.0898 9.1230 9.1172 9.1546 9.1330
169 MID RATE 9.0667 9.0441 9.0782 9.0720 9.1090 9.0879
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2148 0.2149 0.2146 0.2149 0.2144 0.2143
172 SELLING 0.2170 0.2171 0.2167 0.2170 0.2166 0.2165
173 MID RATE 0.2159 0.2160 0.2157 0.2160 0.2155 0.2154
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0280 0.0282 0.0283 0.0280 0.0282
176 SELLING 0.0285 0.0283 0.0285 0.0286 0.0283 0.0285
177 MID RATE 0.0284 0.0282 0.0284 0.0285 0.0282 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1495 87.4423 87.2414 87.5053 87.1771 87.3372
180 SELLING 88.0479 88.3309 88.1075 88.3828 88.0545 88.2089
181 MID RATE 87.5987 87.8866 87.6745 87.9441 87.6158 87.7731
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5649 85.6481 85.5876 85.7325 85.4580 85.5900
184 SELLING 86.4470 86.5184 86.4373 86.5922 86.3181 86.4443
185 MID RATE 86.0060 86.0833 86.0125 86.1624 85.8881 86.0172
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4633 46.5282 46.4877 46.5543 46.4535 46.4649
188 SELLING 46.9423 47.0010 46.9492 47.0212 46.9210 46.9286
189 MID RATE 46.7028 46.7646 46.7185 46.7878 46.6873 46.6968
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5788 8.5455 8.5721 8.5621 8.5436 8.5838
192 SELLING 8.6672 8.6323 8.6572 8.6480 8.6296 8.6694
193 MID RATE 8.6230 8.5889 8.6147 8.6051 8.5866 8.6266
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1308 2.1363 2.1319 2.1350 2.1304 2.1309
196 SELLING 2.1528 2.1581 2.1531 2.1564 2.1518 2.1522
197 MID RATE 2.1418 2.1472 2.1425 2.1457 2.1411 2.1416
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3170 0.3169 0.3185 0.3196 0.3186 0.3188
200 SELLING 0.3202 0.3201 0.3216 0.3228 0.3218 0.3219
201 MID RATE 0.3186 0.3185 0.3201 0.3212 0.3202 0.3204
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2879 10.2979 10.2670 10.3081 10.2594 10.2389
204 SELLING 10.3940 10.4026 10.3689 10.4115 10.3627 10.3411
205 MID RATE 10.3410 10.3503 10.3180 10.3598 10.3111 10.2900
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3832 9.3795 9.3999 9.3997 9.3879 9.3803
208 SELLING 9.4799 9.4748 9.4932 9.4939 9.4824 9.4739
209 MID RATE 9.4316 9.4272 9.4466 9.4468 9.4352 9.4271
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1226 0.1231 0.1233 0.1235 0.1231
212 SELLING 0.1238 0.1238 0.1243 0.1245 0.1248 0.1243
213 MID RATE 0.1232 0.1232 0.1237 0.1239 0.1242 0.1237
Source: Bank of Thailand