Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Nov 2017 18:00
10 NOV 2017 09 NOV 2017 08 NOV 2017 07 NOV 2017 06 NOV 2017 03 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0940 33.1130 33.1370 33.1390 33.1650 33.1150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8458 32.8596 32.8952 32.8825 32.9299 32.8514
4 BUYING TRANSFER 32.9265 32.9425 32.9745 32.9598 33.0070 32.9355
5 SELLING 33.2590 33.2821 33.3096 33.2870 33.3380 33.2670
6 MID RATE 33.0928 33.1123 33.1421 33.1234 33.1725 33.1013
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9187 42.8471 43.0534 43.0272 42.7723 42.6917
9 BUYING TRANSFER 43.0495 42.9721 43.1782 43.1621 42.8986 42.8177
10 SELLING 43.9824 43.8973 44.1128 44.0821 43.8193 43.7575
11 MID RATE 43.5160 43.4347 43.6455 43.6221 43.3590 43.2876
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0490 37.8930 37.9353 37.9763 38.0342 38.1098
14 BUYING TRANSFER 38.1587 37.9995 38.0442 38.0813 38.1429 38.2178
15 SELLING 38.8903 38.7447 38.7778 38.7959 38.8686 38.9511
16 MID RATE 38.5245 38.3721 38.4110 38.4386 38.5058 38.5845
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7324 28.6185 28.6822 28.6566 28.5439 28.6094
19 BUYING TRANSFER 28.8137 28.6991 28.7608 28.7371 28.6216 28.6890
20 SELLING 29.5451 29.4450 29.4864 29.4415 29.3334 29.4117
21 MID RATE 29.1794 29.0721 29.1236 29.0893 28.9775 29.0504
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1880 4.1913 4.1933 4.1920 4.1974 4.1887
24 BUYING TRANSFER 4.2021 4.2035 4.2066 4.2068 4.2117 4.2028
25 SELLING 4.2817 4.2880 4.2867 4.2843 4.2901 4.2816
26 MID RATE 4.2419 4.2458 4.2467 4.2456 4.2509 4.2422
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7472 7.6828 7.6894 7.6803 7.6745 7.6708
29 BUYING TRANSFER 7.7897 7.7277 7.7362 7.7270 7.7215 7.7171
30 SELLING 8.0059 7.9409 7.9488 7.9530 7.9346 7.9374
31 MID RATE 7.8978 7.8343 7.8425 7.8400 7.8281 7.8273
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9915 23.9520 23.9566 23.9718 23.9574 23.9914
34 BUYING TRANSFER 24.0641 24.0231 24.0285 24.0435 24.0283 24.0640
35 SELLING 24.6195 24.5867 24.5830 24.5926 24.5769 24.6241
36 MID RATE 24.3418 24.3049 24.3058 24.3181 24.3026 24.3441
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7875 23.7500 23.7438 23.7575 23.7425 23.6475
39 BUYING TRANSFER 24.0450 24.0075 24.0013 24.0150 24.0000 24.0450
40 SELLING 24.6250 24.5856 24.5794 24.5931 24.5800 24.6256
41 MID RATE 24.3350 24.2966 24.2904 24.3041 24.2900 24.3353
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6288 0.6307 0.6287 0.6312 0.6304 0.6286
44 BUYING TRANSFER 0.6340 0.6350 0.6337 0.6364 0.6348 0.6333
45 SELLING 0.6555 0.6560 0.6560 0.6587 0.6571 0.6556
46 MID RATE 0.6448 0.6455 0.6449 0.6476 0.6460 0.6445
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3435 2.3459 2.3487 2.3373 2.3363 2.3162
49 BUYING TRANSFER 2.3599 2.3594 2.3665 2.3625 2.3513 2.3410
50 SELLING 2.5807 2.5814 2.5831 2.5909 2.5841 2.5855
51 MID RATE 2.4703 2.4704 2.4748 2.4767 2.4677 2.4633
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4745 0.4754 0.4782 0.4736 0.4731
54 BUYING TRANSFER 0.4804 0.4800 0.4805 0.4805 0.4837 0.4817
55 SELLING 0.5408 0.5427 0.5398 0.5440 0.5428 0.5427
56 MID RATE 0.5106 0.5114 0.5102 0.5123 0.5133 0.5122
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8485 32.6984 32.7630 32.7738 32.7236 32.7287
59 BUYING TRANSFER 32.9435 32.7934 32.8575 32.8624 32.8180 32.8226
60 SELLING 33.5765 33.4353 33.4816 33.4997 33.4424 33.4568
61 MID RATE 33.2600 33.1144 33.1696 33.1811 33.1302 33.1397
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9646 24.9484 24.9137 25.0046 24.9181 24.9835
64 BUYING TRANSFER 25.0338 25.0215 24.9910 25.0830 24.9948 25.0652
65 SELLING 25.8033 25.7828 25.7319 25.8353 25.7383 25.8243
66 MID RATE 25.4186 25.4022 25.3615 25.4592 25.3666 25.4448
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6013 22.6216 22.5143 22.5877 22.4935 22.5310
69 BUYING TRANSFER 22.6827 22.7039 22.5953 22.6684 22.5738 22.6111
70 SELLING 23.2765 23.3023 23.1886 23.2742 23.1698 23.2128
71 MID RATE 22.9796 23.0031 22.8920 22.9713 22.8718 22.9120
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3134 0.3131 0.3133 0.3130 0.3135 0.3129
75 SELLING 0.3166 0.3164 0.3165 0.3161 0.3167 0.3161
76 MID RATE 0.3150 0.3148 0.3149 0.3146 0.3151 0.3145
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7511 25.6520 25.6238 25.7038 25.6268 25.4974
79 BUYING TRANSFER 25.8354 25.7361 25.7056 25.7912 25.7113 25.5816
80 SELLING 26.3441 26.2524 26.2052 26.2840 26.2143 26.0821
81 MID RATE 26.0898 25.9943 25.9554 26.0376 25.9628 25.8319
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8952 3.8917 3.8921 3.8858 3.8770 3.8867
84 BUYING TRANSFER 3.9118 3.9081 3.9070 3.9046 3.8938 3.9033
85 SELLING 3.9927 3.9914 3.9889 3.9819 3.9747 3.9857
86 MID RATE 3.9523 3.9498 3.9480 3.9433 3.9343 3.9445
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1133 5.0913 5.0974 5.1031 5.1100 5.1209
89 BUYING TRANSFER 5.1300 5.1085 5.1132 5.1206 5.1268 5.1376
90 SELLING 5.2272 5.2082 5.2109 5.2124 5.2240 5.2366
91 MID RATE 5.1786 5.1584 5.1621 5.1665 5.1754 5.1871
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0134 3.9979 4.0015 4.0149 4.0027 4.0120
94 BUYING TRANSFER 4.0279 4.0127 4.0153 4.0302 4.0174 4.0270
95 SELLING 4.1128 4.0997 4.0999 4.1111 4.1024 4.1127
96 MID RATE 4.0704 4.0562 4.0576 4.0707 4.0599 4.0699
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9058 4.9134 4.9160 4.9209 4.9211 4.9263
99 BUYING TRANSFER 4.9280 4.9370 4.9379 4.9437 4.9444 4.9502
100 SELLING 5.0427 5.0549 5.0485 5.0600 5.0577 5.0655
101 MID RATE 4.9854 4.9960 4.9932 5.0019 5.0011 5.0079
102 MEXICO : PESO (MXN)
103 BUYING 1.7294 1.7256 1.7214 1.7326 1.7189 1.7348
104 SELLING 1.7468 1.7434 1.7389 1.7498 1.7361 1.7523
105 MID RATE 1.7381 1.7345 1.7302 1.7412 1.7275 1.7436
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3109 2.3276 2.3174 2.3381 2.3205 2.3569
108 SELLING 2.3343 2.3516 2.3410 2.3613 2.3438 2.3807
109 MID RATE 2.3226 2.3396 2.3292 2.3497 2.3322 2.3688
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0240 0.0241 0.0241 0.0241 0.0241 0.0240
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 0.0294 0.0296 0.0296 0.0296 0.0296 0.0296
116 SELLING 0.0297 0.0299 0.0299 0.0299 0.0299 0.0299
117 MID RATE 0.0296 0.0298 0.0298 0.0298 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0903 1.0914 1.0930 1.0915 1.0940 1.0913
120 SELLING 1.1013 1.1027 1.1041 1.1023 1.1050 1.1023
121 MID RATE 1.0958 1.0971 1.0986 1.0969 1.0995 1.0968
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7760 108.8289 108.8986 108.8860 109.0420 108.8417
124 SELLING 109.8745 109.9508 110.0053 109.9670 110.1354 109.9372
125 MID RATE 109.3253 109.3899 109.4520 109.4265 109.5887 109.3895
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7795 8.7842 8.7906 8.7886 8.8012 8.7823
128 SELLING 8.8681 8.8748 8.8800 8.8758 8.8894 8.8707
129 MID RATE 8.8238 8.8295 8.8353 8.8322 8.8453 8.8265
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9642 8.9693 8.9778 8.9740 8.9869 8.9674
132 SELLING 9.0547 9.0618 9.0690 9.0631 9.0770 9.0577
133 MID RATE 9.0095 9.0156 9.0234 9.0186 9.0320 9.0126
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3968 0.3957 0.3981 0.3963 0.3968 0.3960
136 SELLING 0.4008 0.3998 0.4021 0.4002 0.4008 0.4000
137 MID RATE 0.3988 0.3978 0.4001 0.3983 0.3988 0.3980
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5016 1.4934 1.4953 1.4970 1.4919 1.4945
140 SELLING 1.5167 1.5088 1.5105 1.5119 1.5068 1.5096
141 MID RATE 1.5092 1.5011 1.5029 1.5045 1.4994 1.5021
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 0.0082 0.0083 0.0082
145 MID RATE 0.0082 0.0082 0.0083 0.0082 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3178 0.3182 0.3181 0.3181 0.3183 0.3175
148 SELLING 0.3210 0.3215 0.3214 0.3213 0.3215 0.3206
149 MID RATE 0.3194 0.3199 0.3198 0.3197 0.3199 0.3191
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 0.5555 0.5559 0.5554 0.5656 0.5589 0.5658
156 SELLING 0.5611 0.5616 0.5611 0.5712 0.5645 0.5715
157 MID RATE 0.5583 0.5588 0.5583 0.5684 0.5617 0.5687
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 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 1.8655 1.8670 1.8688 1.8674 1.8701 1.8660
164 SELLING 1.8844 1.8862 1.8878 1.8859 1.8888 1.8848
165 MID RATE 1.8750 1.8766 1.8783 1.8767 1.8795 1.8754
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0597 9.0202 8.9984 9.0333 9.0267 9.0634
168 SELLING 9.1512 9.1131 9.0898 9.1230 9.1172 9.1546
169 MID RATE 9.1055 9.0667 9.0441 9.0782 9.0720 9.1090
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2144 0.2148 0.2149 0.2146 0.2149 0.2144
172 SELLING 0.2165 0.2170 0.2171 0.2167 0.2170 0.2166
173 MID RATE 0.2155 0.2159 0.2160 0.2157 0.2160 0.2155
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0282 0.0280 0.0282 0.0283 0.0280
176 SELLING 0.0283 0.0285 0.0283 0.0285 0.0286 0.0283
177 MID RATE 0.0282 0.0284 0.0282 0.0284 0.0285 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1071 87.1495 87.4423 87.2414 87.5053 87.1771
180 SELLING 87.9868 88.0479 88.3309 88.1075 88.3828 88.0545
181 MID RATE 87.5470 87.5987 87.8866 87.6745 87.9441 87.6158
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5234 85.5649 85.6481 85.5876 85.7325 85.4580
184 SELLING 86.3870 86.4470 86.5184 86.4373 86.5922 86.3181
185 MID RATE 85.9552 86.0060 86.0833 86.0125 86.1624 85.8881
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4604 46.4633 46.5282 46.4877 46.5543 46.4535
188 SELLING 46.9296 46.9423 47.0010 46.9492 47.0212 46.9210
189 MID RATE 46.6950 46.7028 46.7646 46.7185 46.7878 46.6873
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5247 8.5788 8.5455 8.5721 8.5621 8.5436
192 SELLING 8.6107 8.6672 8.6323 8.6572 8.6480 8.6296
193 MID RATE 8.5677 8.6230 8.5889 8.6147 8.6051 8.5866
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1339 2.1308 2.1363 2.1319 2.1350 2.1304
196 SELLING 2.1555 2.1528 2.1581 2.1531 2.1564 2.1518
197 MID RATE 2.1447 2.1418 2.1472 2.1425 2.1457 2.1411
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3169 0.3170 0.3169 0.3185 0.3196 0.3186
200 SELLING 0.3201 0.3202 0.3201 0.3216 0.3228 0.3218
201 MID RATE 0.3185 0.3186 0.3185 0.3201 0.3212 0.3202
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2829 10.2879 10.2979 10.2670 10.3081 10.2594
204 SELLING 10.3868 10.3940 10.4026 10.3689 10.4115 10.3627
205 MID RATE 10.3349 10.3410 10.3503 10.3180 10.3598 10.3111
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3393 9.3832 9.3795 9.3999 9.3997 9.3879
208 SELLING 9.4336 9.4799 9.4748 9.4932 9.4939 9.4824
209 MID RATE 9.3865 9.4316 9.4272 9.4466 9.4468 9.4352
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1225 0.1226 0.1231 0.1233 0.1235
212 SELLING 0.1242 0.1238 0.1238 0.1243 0.1245 0.1248
213 MID RATE 0.1236 0.1232 0.1232 0.1237 0.1239 0.1242
Source: Bank of Thailand