Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Nov 2017 18:00
13 NOV 2017 10 NOV 2017 09 NOV 2017 08 NOV 2017 07 NOV 2017 06 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0830 33.0940 33.1130 33.1370 33.1390 33.1650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8420 32.8458 32.8596 32.8952 32.8825 32.9299
4 BUYING TRANSFER 32.9222 32.9265 32.9425 32.9745 32.9598 33.0070
5 SELLING 33.2576 33.2590 33.2821 33.3096 33.2870 33.3380
6 MID RATE 33.0899 33.0928 33.1123 33.1421 33.1234 33.1725
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8362 42.9187 42.8471 43.0534 43.0272 42.7723
9 BUYING TRANSFER 42.9765 43.0495 42.9721 43.1782 43.1621 42.8986
10 SELLING 43.8889 43.9824 43.8973 44.1128 44.0821 43.8193
11 MID RATE 43.4327 43.5160 43.4347 43.6455 43.6221 43.3590
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0704 38.0490 37.8930 37.9353 37.9763 38.0342
14 BUYING TRANSFER 38.1834 38.1587 37.9995 38.0442 38.0813 38.1429
15 SELLING 38.9049 38.8903 38.7447 38.7778 38.7959 38.8686
16 MID RATE 38.5442 38.5245 38.3721 38.4110 38.4386 38.5058
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6996 28.7324 28.6185 28.6822 28.6566 28.5439
19 BUYING TRANSFER 28.7833 28.8137 28.6991 28.7608 28.7371 28.6216
20 SELLING 29.4916 29.5451 29.4450 29.4864 29.4415 29.3334
21 MID RATE 29.1375 29.1794 29.0721 29.1236 29.0893 28.9775
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1869 4.1880 4.1913 4.1933 4.1920 4.1974
24 BUYING TRANSFER 4.2027 4.2021 4.2035 4.2066 4.2068 4.2117
25 SELLING 4.2794 4.2817 4.2880 4.2867 4.2843 4.2901
26 MID RATE 4.2411 4.2419 4.2458 4.2467 4.2456 4.2509
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7394 7.7472 7.6828 7.6894 7.6803 7.6745
29 BUYING TRANSFER 7.7831 7.7897 7.7277 7.7362 7.7270 7.7215
30 SELLING 8.0057 8.0059 7.9409 7.9488 7.9530 7.9346
31 MID RATE 7.8944 7.8978 7.8343 7.8425 7.8400 7.8281
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9610 23.9915 23.9520 23.9566 23.9718 23.9574
34 BUYING TRANSFER 24.0379 24.0641 24.0231 24.0285 24.0435 24.0283
35 SELLING 24.5941 24.6195 24.5867 24.5830 24.5926 24.5769
36 MID RATE 24.3160 24.3418 24.3049 24.3058 24.3181 24.3026
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7442 23.7875 23.7500 23.7438 23.7575 23.7425
39 BUYING TRANSFER 24.0125 24.0450 24.0075 24.0013 24.0150 24.0000
40 SELLING 24.5938 24.6250 24.5856 24.5794 24.5931 24.5800
41 MID RATE 24.3032 24.3350 24.2966 24.2904 24.3041 24.2900
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6291 0.6288 0.6307 0.6287 0.6312 0.6304
44 BUYING TRANSFER 0.6343 0.6340 0.6350 0.6337 0.6364 0.6348
45 SELLING 0.6565 0.6555 0.6560 0.6560 0.6587 0.6571
46 MID RATE 0.6454 0.6448 0.6455 0.6449 0.6476 0.6460
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3367 2.3435 2.3459 2.3487 2.3373 2.3363
49 BUYING TRANSFER 2.3513 2.3599 2.3594 2.3665 2.3625 2.3513
50 SELLING 2.5758 2.5807 2.5814 2.5831 2.5909 2.5841
51 MID RATE 2.4636 2.4703 2.4704 2.4748 2.4767 2.4677
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4666 0.4705 0.4745 0.4754 0.4782 0.4736
54 BUYING TRANSFER 0.4803 0.4804 0.4800 0.4805 0.4805 0.4837
55 SELLING 0.5356 0.5408 0.5427 0.5398 0.5440 0.5428
56 MID RATE 0.5080 0.5106 0.5114 0.5102 0.5123 0.5133
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7827 32.8485 32.6984 32.7630 32.7738 32.7236
59 BUYING TRANSFER 32.8770 32.9435 32.7934 32.8575 32.8624 32.8180
60 SELLING 33.5190 33.5765 33.4353 33.4816 33.4997 33.4424
61 MID RATE 33.1980 33.2600 33.1144 33.1696 33.1811 33.1302
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8694 24.9646 24.9484 24.9137 25.0046 24.9181
64 BUYING TRANSFER 24.9467 25.0338 25.0215 24.9910 25.0830 24.9948
65 SELLING 25.6977 25.8033 25.7828 25.7319 25.8353 25.7383
66 MID RATE 25.3222 25.4186 25.4022 25.3615 25.4592 25.3666
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5274 22.6013 22.6216 22.5143 22.5877 22.4935
69 BUYING TRANSFER 22.6090 22.6827 22.7039 22.5953 22.6684 22.5738
70 SELLING 23.2064 23.2765 23.3023 23.1886 23.2742 23.1698
71 MID RATE 22.9077 22.9796 23.0031 22.8920 22.9713 22.8718
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3137 0.3134 0.3131 0.3133 0.3130 0.3135
75 SELLING 0.3169 0.3166 0.3164 0.3165 0.3161 0.3167
76 MID RATE 0.3153 0.3150 0.3148 0.3149 0.3146 0.3151
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7276 25.7511 25.6520 25.6238 25.7038 25.6268
79 BUYING TRANSFER 25.8147 25.8354 25.7361 25.7056 25.7912 25.7113
80 SELLING 26.3259 26.3441 26.2524 26.2052 26.2840 26.2143
81 MID RATE 26.0703 26.0898 25.9943 25.9554 26.0376 25.9628
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8931 3.8952 3.8917 3.8921 3.8858 3.8770
84 BUYING TRANSFER 3.9106 3.9118 3.9081 3.9070 3.9046 3.8938
85 SELLING 3.9941 3.9927 3.9914 3.9889 3.9819 3.9747
86 MID RATE 3.9524 3.9523 3.9498 3.9480 3.9433 3.9343
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1141 5.1133 5.0913 5.0974 5.1031 5.1100
89 BUYING TRANSFER 5.1316 5.1300 5.1085 5.1132 5.1206 5.1268
90 SELLING 5.2317 5.2272 5.2082 5.2109 5.2124 5.2240
91 MID RATE 5.1817 5.1786 5.1584 5.1621 5.1665 5.1754
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0049 4.0134 3.9979 4.0015 4.0149 4.0027
94 BUYING TRANSFER 4.0207 4.0279 4.0127 4.0153 4.0302 4.0174
95 SELLING 4.1082 4.1128 4.0997 4.0999 4.1111 4.1024
96 MID RATE 4.0645 4.0704 4.0562 4.0576 4.0707 4.0599
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8990 4.9058 4.9134 4.9160 4.9209 4.9211
99 BUYING TRANSFER 4.9229 4.9280 4.9370 4.9379 4.9437 4.9444
100 SELLING 5.0369 5.0427 5.0549 5.0485 5.0600 5.0577
101 MID RATE 4.9799 4.9854 4.9960 4.9932 5.0019 5.0011
102 MEXICO : PESO (MXN)
103 BUYING 1.7225 1.7294 1.7256 1.7214 1.7326 1.7189
104 SELLING 1.7401 1.7468 1.7434 1.7389 1.7498 1.7361
105 MID RATE 1.7313 1.7381 1.7345 1.7302 1.7412 1.7275
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2910 2.3109 2.3276 2.3174 2.3381 2.3205
108 SELLING 2.3143 2.3343 2.3516 2.3410 2.3613 2.3438
109 MID RATE 2.3027 2.3226 2.3396 2.3292 2.3497 2.3322
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0240 0.0240 0.0241 0.0241 0.0241 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 0.0294 0.0294 0.0296 0.0296 0.0296 0.0296
116 SELLING 0.0297 0.0297 0.0299 0.0299 0.0299 0.0299
117 MID RATE 0.0296 0.0296 0.0298 0.0298 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0912 1.0903 1.0914 1.0930 1.0915 1.0940
120 SELLING 1.1023 1.1013 1.1027 1.1041 1.1023 1.1050
121 MID RATE 1.0968 1.0958 1.0971 1.0986 1.0969 1.0995
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8337 108.7760 108.8289 108.8986 108.8860 109.0420
124 SELLING 109.9425 109.8745 109.9508 110.0053 109.9670 110.1354
125 MID RATE 109.3881 109.3253 109.3899 109.4520 109.4265 109.5887
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7788 8.7795 8.7842 8.7906 8.7886 8.8012
128 SELLING 8.8682 8.8681 8.8748 8.8800 8.8758 8.8894
129 MID RATE 8.8235 8.8238 8.8295 8.8353 8.8322 8.8453
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9633 8.9642 8.9693 8.9778 8.9740 8.9869
132 SELLING 9.0546 9.0547 9.0618 9.0690 9.0631 9.0770
133 MID RATE 9.0090 9.0095 9.0156 9.0234 9.0186 9.0320
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3951 0.3968 0.3957 0.3981 0.3963 0.3968
136 SELLING 0.3991 0.4008 0.3998 0.4021 0.4002 0.4008
137 MID RATE 0.3971 0.3988 0.3978 0.4001 0.3983 0.3988
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5028 1.5016 1.4934 1.4953 1.4970 1.4919
140 SELLING 1.5181 1.5167 1.5088 1.5105 1.5119 1.5068
141 MID RATE 1.5105 1.5092 1.5011 1.5029 1.5045 1.4994
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0083 0.0082 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0083 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3178 0.3178 0.3182 0.3181 0.3181 0.3183
148 SELLING 0.3210 0.3210 0.3215 0.3214 0.3213 0.3215
149 MID RATE 0.3194 0.3194 0.3199 0.3198 0.3197 0.3199
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 0.5562 0.5555 0.5559 0.5554 0.5656 0.5589
156 SELLING 0.5619 0.5611 0.5616 0.5611 0.5712 0.5645
157 MID RATE 0.5591 0.5583 0.5588 0.5583 0.5684 0.5617
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 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 1.8653 1.8655 1.8670 1.8688 1.8674 1.8701
164 SELLING 1.8843 1.8844 1.8862 1.8878 1.8859 1.8888
165 MID RATE 1.8748 1.8750 1.8766 1.8783 1.8767 1.8795
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0847 9.0597 9.0202 8.9984 9.0333 9.0267
168 SELLING 9.1773 9.1512 9.1131 9.0898 9.1230 9.1172
169 MID RATE 9.1310 9.1055 9.0667 9.0441 9.0782 9.0720
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2143 0.2144 0.2148 0.2149 0.2146 0.2149
172 SELLING 0.2165 0.2165 0.2170 0.2171 0.2167 0.2170
173 MID RATE 0.2154 0.2155 0.2159 0.2160 0.2157 0.2160
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0280 0.0282 0.0280 0.0282 0.0283
176 SELLING 0.0285 0.0283 0.0285 0.0283 0.0285 0.0286
177 MID RATE 0.0284 0.0282 0.0284 0.0282 0.0284 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3036 87.1071 87.1495 87.4423 87.2414 87.5053
180 SELLING 88.1931 87.9868 88.0479 88.3309 88.1075 88.3828
181 MID RATE 87.7484 87.5470 87.5987 87.8866 87.6745 87.9441
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4900 85.5234 85.5649 85.6481 85.5876 85.7325
184 SELLING 86.3609 86.3870 86.4470 86.5184 86.4373 86.5922
185 MID RATE 85.9255 85.9552 86.0060 86.0833 86.0125 86.1624
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4347 46.4604 46.4633 46.5282 46.4877 46.5543
188 SELLING 46.9078 46.9296 46.9423 47.0010 46.9492 47.0212
189 MID RATE 46.6713 46.6950 46.7028 46.7646 46.7185 46.7878
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5457 8.5247 8.5788 8.5455 8.5721 8.5621
192 SELLING 8.6327 8.6107 8.6672 8.6323 8.6572 8.6480
193 MID RATE 8.5892 8.5677 8.6230 8.5889 8.6147 8.6051
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1295 2.1339 2.1308 2.1363 2.1319 2.1350
196 SELLING 2.1512 2.1555 2.1528 2.1581 2.1531 2.1564
197 MID RATE 2.1404 2.1447 2.1418 2.1472 2.1425 2.1457
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3158 0.3169 0.3170 0.3169 0.3185 0.3196
200 SELLING 0.3190 0.3201 0.3202 0.3201 0.3216 0.3228
201 MID RATE 0.3174 0.3185 0.3186 0.3185 0.3201 0.3212
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2816 10.2829 10.2879 10.2979 10.2670 10.3081
204 SELLING 10.3863 10.3868 10.3940 10.4026 10.3689 10.4115
205 MID RATE 10.3340 10.3349 10.3410 10.3503 10.3180 10.3598
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2778 9.3393 9.3832 9.3795 9.3999 9.3997
208 SELLING 9.3723 9.4336 9.4799 9.4748 9.4932 9.4939
209 MID RATE 9.3251 9.3865 9.4316 9.4272 9.4466 9.4468
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1229 0.1225 0.1226 0.1231 0.1233
212 SELLING 0.1244 0.1242 0.1238 0.1238 0.1243 0.1245
213 MID RATE 0.1238 0.1236 0.1232 0.1232 0.1237 0.1239
Source: Bank of Thailand