Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Nov 2017 18:00
14 NOV 2017 13 NOV 2017 10 NOV 2017 09 NOV 2017 08 NOV 2017 07 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0800 33.0830 33.0940 33.1130 33.1370 33.1390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8256 32.8420 32.8458 32.8596 32.8952 32.8825
4 BUYING TRANSFER 32.9039 32.9222 32.9265 32.9425 32.9745 32.9598
5 SELLING 33.2379 33.2576 33.2590 33.2821 33.3096 33.2870
6 MID RATE 33.0709 33.0899 33.0928 33.1123 33.1421 33.1234
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7956 42.8362 42.9187 42.8471 43.0534 43.0272
9 BUYING TRANSFER 42.9310 42.9765 43.0495 42.9721 43.1782 43.1621
10 SELLING 43.8334 43.8889 43.9824 43.8973 44.1128 44.0821
11 MID RATE 43.3822 43.4327 43.5160 43.4347 43.6455 43.6221
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1095 38.0704 38.0490 37.8930 37.9353 37.9763
14 BUYING TRANSFER 38.2226 38.1834 38.1587 37.9995 38.0442 38.0813
15 SELLING 38.9480 38.9049 38.8903 38.7447 38.7778 38.7959
16 MID RATE 38.5853 38.5442 38.5245 38.3721 38.4110 38.4386
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6766 28.6996 28.7324 28.6185 28.6822 28.6566
19 BUYING TRANSFER 28.7569 28.7833 28.8137 28.6991 28.7608 28.7371
20 SELLING 29.4526 29.4916 29.5451 29.4450 29.4864 29.4415
21 MID RATE 29.1048 29.1375 29.1794 29.0721 29.1236 29.0893
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1846 4.1869 4.1880 4.1913 4.1933 4.1920
24 BUYING TRANSFER 4.2008 4.2027 4.2021 4.2035 4.2066 4.2068
25 SELLING 4.2770 4.2794 4.2817 4.2880 4.2867 4.2843
26 MID RATE 4.2389 4.2411 4.2419 4.2458 4.2467 4.2456
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7401 7.7394 7.7472 7.6828 7.6894 7.6803
29 BUYING TRANSFER 7.7865 7.7831 7.7897 7.7277 7.7362 7.7270
30 SELLING 7.9996 8.0057 8.0059 7.9409 7.9488 7.9530
31 MID RATE 7.8931 7.8944 7.8978 7.8343 7.8425 7.8400
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9417 23.9610 23.9915 23.9520 23.9566 23.9718
34 BUYING TRANSFER 24.0194 24.0379 24.0641 24.0231 24.0285 24.0435
35 SELLING 24.5741 24.5941 24.6195 24.5867 24.5830 24.5926
36 MID RATE 24.2968 24.3160 24.3418 24.3049 24.3058 24.3181
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7375 23.7442 23.7875 23.7500 23.7438 23.7575
39 BUYING TRANSFER 23.9950 24.0125 24.0450 24.0075 24.0013 24.0150
40 SELLING 24.5719 24.5938 24.6250 24.5856 24.5794 24.5931
41 MID RATE 24.2835 24.3032 24.3350 24.2966 24.2904 24.3041
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6311 0.6291 0.6288 0.6307 0.6287 0.6312
44 BUYING TRANSFER 0.6359 0.6343 0.6340 0.6350 0.6337 0.6364
45 SELLING 0.6579 0.6565 0.6555 0.6560 0.6560 0.6587
46 MID RATE 0.6469 0.6454 0.6448 0.6455 0.6449 0.6476
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3406 2.3367 2.3435 2.3459 2.3487 2.3373
49 BUYING TRANSFER 2.3551 2.3513 2.3599 2.3594 2.3665 2.3625
50 SELLING 2.5725 2.5758 2.5807 2.5814 2.5831 2.5909
51 MID RATE 2.4638 2.4636 2.4703 2.4704 2.4748 2.4767
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4710 0.4666 0.4705 0.4745 0.4754 0.4782
54 BUYING TRANSFER 0.4808 0.4803 0.4804 0.4800 0.4805 0.4805
55 SELLING 0.5315 0.5356 0.5408 0.5427 0.5398 0.5440
56 MID RATE 0.5062 0.5080 0.5106 0.5114 0.5102 0.5123
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7798 32.7827 32.8485 32.6984 32.7630 32.7738
59 BUYING TRANSFER 32.8728 32.8770 32.9435 32.7934 32.8575 32.8624
60 SELLING 33.5004 33.5190 33.5765 33.4353 33.4816 33.4997
61 MID RATE 33.1866 33.1980 33.2600 33.1144 33.1696 33.1811
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7946 24.8694 24.9646 24.9484 24.9137 25.0046
64 BUYING TRANSFER 24.8673 24.9467 25.0338 25.0215 24.9910 25.0830
65 SELLING 25.6060 25.6977 25.8033 25.7828 25.7319 25.8353
66 MID RATE 25.2367 25.3222 25.4186 25.4022 25.3615 25.4592
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3852 22.5274 22.6013 22.6216 22.5143 22.5877
69 BUYING TRANSFER 22.4663 22.6090 22.6827 22.7039 22.5953 22.6684
70 SELLING 23.0516 23.2064 23.2765 23.3023 23.1886 23.2742
71 MID RATE 22.7590 22.9077 22.9796 23.0031 22.8920 22.9713
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3123 0.3137 0.3134 0.3131 0.3133 0.3130
75 SELLING 0.3155 0.3169 0.3166 0.3164 0.3165 0.3161
76 MID RATE 0.3139 0.3153 0.3150 0.3148 0.3149 0.3146
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6277 25.7276 25.7511 25.6520 25.6238 25.7038
79 BUYING TRANSFER 25.7116 25.8147 25.8354 25.7361 25.7056 25.7912
80 SELLING 26.2047 26.3259 26.3441 26.2524 26.2052 26.2840
81 MID RATE 25.9582 26.0703 26.0898 25.9943 25.9554 26.0376
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8888 3.8931 3.8952 3.8917 3.8921 3.8858
84 BUYING TRANSFER 3.9049 3.9106 3.9118 3.9081 3.9070 3.9046
85 SELLING 3.9887 3.9941 3.9927 3.9914 3.9889 3.9819
86 MID RATE 3.9468 3.9524 3.9523 3.9498 3.9480 3.9433
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1223 5.1141 5.1133 5.0913 5.0974 5.1031
89 BUYING TRANSFER 5.1391 5.1316 5.1300 5.1085 5.1132 5.1206
90 SELLING 5.2394 5.2317 5.2272 5.2082 5.2109 5.2124
91 MID RATE 5.1893 5.1817 5.1786 5.1584 5.1621 5.1665
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9933 4.0049 4.0134 3.9979 4.0015 4.0149
94 BUYING TRANSFER 4.0080 4.0207 4.0279 4.0127 4.0153 4.0302
95 SELLING 4.0955 4.1082 4.1128 4.0997 4.0999 4.1111
96 MID RATE 4.0518 4.0645 4.0704 4.0562 4.0576 4.0707
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9039 4.8990 4.9058 4.9134 4.9160 4.9209
99 BUYING TRANSFER 4.9258 4.9229 4.9280 4.9370 4.9379 4.9437
100 SELLING 5.0337 5.0369 5.0427 5.0549 5.0485 5.0600
101 MID RATE 4.9798 4.9799 4.9854 4.9960 4.9932 5.0019
102 MEXICO : PESO (MXN)
103 BUYING 1.7201 1.7225 1.7294 1.7256 1.7214 1.7326
104 SELLING 1.7375 1.7401 1.7468 1.7434 1.7389 1.7498
105 MID RATE 1.7288 1.7313 1.7381 1.7345 1.7302 1.7412
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2729 2.2910 2.3109 2.3276 2.3174 2.3381
108 SELLING 2.2960 2.3143 2.3343 2.3516 2.3410 2.3613
109 MID RATE 2.2845 2.3027 2.3226 2.3396 2.3292 2.3497
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0240 0.0240 0.0240 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 0.0294 0.0296 0.0296 0.0296
116 SELLING 0.0297 0.0297 0.0297 0.0299 0.0299 0.0299
117 MID RATE 0.0296 0.0296 0.0296 0.0298 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0899 1.0912 1.0903 1.0914 1.0930 1.0915
120 SELLING 1.1010 1.1023 1.1013 1.1027 1.1041 1.1023
121 MID RATE 1.0955 1.0968 1.0958 1.0971 1.0986 1.0969
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7732 108.8337 108.7760 108.8289 108.8986 108.8860
124 SELLING 109.8774 109.9425 109.8745 109.9508 110.0053 109.9670
125 MID RATE 109.3253 109.3881 109.3253 109.3899 109.4520 109.4265
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7737 8.7788 8.7795 8.7842 8.7906 8.7886
128 SELLING 8.8627 8.8682 8.8681 8.8748 8.8800 8.8758
129 MID RATE 8.8182 8.8235 8.8238 8.8295 8.8353 8.8322
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9581 8.9633 8.9642 8.9693 8.9778 8.9740
132 SELLING 9.0490 9.0546 9.0547 9.0618 9.0690 9.0631
133 MID RATE 9.0036 9.0090 9.0095 9.0156 9.0234 9.0186
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3949 0.3951 0.3968 0.3957 0.3981 0.3963
136 SELLING 0.3989 0.3991 0.4008 0.3998 0.4021 0.4002
137 MID RATE 0.3969 0.3971 0.3988 0.3978 0.4001 0.3983
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5019 1.5028 1.5016 1.4934 1.4953 1.4970
140 SELLING 1.5171 1.5181 1.5167 1.5088 1.5105 1.5119
141 MID RATE 1.5095 1.5105 1.5092 1.5011 1.5029 1.5045
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 0.0082 0.0083 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3173 0.3178 0.3178 0.3182 0.3181 0.3181
148 SELLING 0.3205 0.3210 0.3210 0.3215 0.3214 0.3213
149 MID RATE 0.3189 0.3194 0.3194 0.3199 0.3198 0.3197
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 0.5540 0.5562 0.5555 0.5559 0.5554 0.5656
156 SELLING 0.5596 0.5619 0.5611 0.5616 0.5611 0.5712
157 MID RATE 0.5568 0.5591 0.5583 0.5588 0.5583 0.5684
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 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 1.8664 1.8653 1.8655 1.8670 1.8688 1.8674
164 SELLING 1.8853 1.8843 1.8844 1.8862 1.8878 1.8859
165 MID RATE 1.8759 1.8748 1.8750 1.8766 1.8783 1.8767
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0592 9.0847 9.0597 9.0202 8.9984 9.0333
168 SELLING 9.1512 9.1773 9.1512 9.1131 9.0898 9.1230
169 MID RATE 9.1052 9.1310 9.1055 9.0667 9.0441 9.0782
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2141 0.2143 0.2144 0.2148 0.2149 0.2146
172 SELLING 0.2163 0.2165 0.2165 0.2170 0.2171 0.2167
173 MID RATE 0.2152 0.2154 0.2155 0.2159 0.2160 0.2157
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0282 0.0280 0.0282 0.0280 0.0282
176 SELLING 0.0282 0.0285 0.0283 0.0285 0.0283 0.0285
177 MID RATE 0.0281 0.0284 0.0282 0.0284 0.0282 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0934 87.3036 87.1071 87.1495 87.4423 87.2414
180 SELLING 87.9775 88.1931 87.9868 88.0479 88.3309 88.1075
181 MID RATE 87.5355 87.7484 87.5470 87.5987 87.8866 87.6745
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4647 85.4900 85.5234 85.5649 85.6481 85.5876
184 SELLING 86.3322 86.3609 86.3870 86.4470 86.5184 86.4373
185 MID RATE 85.8985 85.9255 85.9552 86.0060 86.0833 86.0125
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4089 46.4347 46.4604 46.4633 46.5282 46.4877
188 SELLING 46.8800 46.9078 46.9296 46.9423 47.0010 46.9492
189 MID RATE 46.6445 46.6713 46.6950 46.7028 46.7646 46.7185
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5725 8.5457 8.5247 8.5788 8.5455 8.5721
192 SELLING 8.6595 8.6327 8.6107 8.6672 8.6323 8.6572
193 MID RATE 8.6160 8.5892 8.5677 8.6230 8.5889 8.6147
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1283 2.1295 2.1339 2.1308 2.1363 2.1319
196 SELLING 2.1499 2.1512 2.1555 2.1528 2.1581 2.1531
197 MID RATE 2.1391 2.1404 2.1447 2.1418 2.1472 2.1425
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3143 0.3158 0.3169 0.3170 0.3169 0.3185
200 SELLING 0.3175 0.3190 0.3201 0.3202 0.3201 0.3216
201 MID RATE 0.3159 0.3174 0.3185 0.3186 0.3185 0.3201
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2759 10.2816 10.2829 10.2879 10.2979 10.2670
204 SELLING 10.3802 10.3863 10.3868 10.3940 10.4026 10.3689
205 MID RATE 10.3281 10.3340 10.3349 10.3410 10.3503 10.3180
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2868 9.2778 9.3393 9.3832 9.3795 9.3999
208 SELLING 9.3810 9.3723 9.4336 9.4799 9.4748 9.4932
209 MID RATE 9.3339 9.3251 9.3865 9.4316 9.4272 9.4466
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1231 0.1229 0.1225 0.1226 0.1231
212 SELLING 0.1244 0.1244 0.1242 0.1238 0.1238 0.1243
213 MID RATE 0.1238 0.1238 0.1236 0.1232 0.1232 0.1237
Source: Bank of Thailand