Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Nov 2017 18:00
15 NOV 2017 14 NOV 2017 13 NOV 2017 10 NOV 2017 09 NOV 2017 08 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0410 33.0800 33.0830 33.0940 33.1130 33.1370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8065 32.8256 32.8420 32.8458 32.8596 32.8952
4 BUYING TRANSFER 32.8873 32.9039 32.9222 32.9265 32.9425 32.9745
5 SELLING 33.2149 33.2379 33.2576 33.2590 33.2821 33.3096
6 MID RATE 33.0511 33.0709 33.0899 33.0928 33.1123 33.1421
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8651 42.7956 42.8362 42.9187 42.8471 43.0534
9 BUYING TRANSFER 42.9868 42.9310 42.9765 43.0495 42.9721 43.1782
10 SELLING 43.8954 43.8334 43.8889 43.9824 43.8973 44.1128
11 MID RATE 43.4411 43.3822 43.4327 43.5160 43.4347 43.6455
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4769 38.1095 38.0704 38.0490 37.8930 37.9353
14 BUYING TRANSFER 38.5815 38.2226 38.1834 38.1587 37.9995 38.0442
15 SELLING 39.3151 38.9480 38.9049 38.8903 38.7447 38.7778
16 MID RATE 38.9483 38.5853 38.5442 38.5245 38.3721 38.4110
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7336 28.6766 28.6996 28.7324 28.6185 28.6822
19 BUYING TRANSFER 28.8137 28.7569 28.7833 28.8137 28.6991 28.7608
20 SELLING 29.5230 29.4526 29.4916 29.5451 29.4450 29.4864
21 MID RATE 29.1684 29.1048 29.1375 29.1794 29.0721 29.1236
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1820 4.1846 4.1869 4.1880 4.1913 4.1933
24 BUYING TRANSFER 4.1944 4.2008 4.2027 4.2021 4.2035 4.2066
25 SELLING 4.2747 4.2770 4.2794 4.2817 4.2880 4.2867
26 MID RATE 4.2346 4.2389 4.2411 4.2419 4.2458 4.2467
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7497 7.7401 7.7394 7.7472 7.6828 7.6894
29 BUYING TRANSFER 7.7942 7.7865 7.7831 7.7897 7.7277 7.7362
30 SELLING 8.0082 7.9996 8.0057 8.0059 7.9409 7.9488
31 MID RATE 7.9012 7.8931 7.8944 7.8978 7.8343 7.8425
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9643 23.9417 23.9610 23.9915 23.9520 23.9566
34 BUYING TRANSFER 24.0332 24.0194 24.0379 24.0641 24.0231 24.0285
35 SELLING 24.5905 24.5741 24.5941 24.6195 24.5867 24.5830
36 MID RATE 24.3119 24.2968 24.3160 24.3418 24.3049 24.3058
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7538 23.7375 23.7442 23.7875 23.7500 23.7438
39 BUYING TRANSFER 24.0100 23.9950 24.0125 24.0450 24.0075 24.0013
40 SELLING 24.5888 24.5719 24.5938 24.6250 24.5856 24.5794
41 MID RATE 24.2994 24.2835 24.3032 24.3350 24.2966 24.2904
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6304 0.6311 0.6291 0.6288 0.6307 0.6287
44 BUYING TRANSFER 0.6354 0.6359 0.6343 0.6340 0.6350 0.6337
45 SELLING 0.6574 0.6579 0.6565 0.6555 0.6560 0.6560
46 MID RATE 0.6464 0.6469 0.6454 0.6448 0.6455 0.6449
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3395 2.3406 2.3367 2.3435 2.3459 2.3487
49 BUYING TRANSFER 2.3585 2.3551 2.3513 2.3599 2.3594 2.3665
50 SELLING 2.5763 2.5725 2.5758 2.5807 2.5814 2.5831
51 MID RATE 2.4674 2.4638 2.4636 2.4703 2.4704 2.4748
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4666 0.4710 0.4666 0.4705 0.4745 0.4754
54 BUYING TRANSFER 0.4772 0.4808 0.4803 0.4804 0.4800 0.4805
55 SELLING 0.5355 0.5315 0.5356 0.5408 0.5427 0.5398
56 MID RATE 0.5064 0.5062 0.5080 0.5106 0.5114 0.5102
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9972 32.7798 32.7827 32.8485 32.6984 32.7630
59 BUYING TRANSFER 33.0893 32.8728 32.8770 32.9435 32.7934 32.8575
60 SELLING 33.7221 33.5004 33.5190 33.5765 33.4353 33.4816
61 MID RATE 33.4057 33.1866 33.1980 33.2600 33.1144 33.1696
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6222 24.7946 24.8694 24.9646 24.9484 24.9137
64 BUYING TRANSFER 24.6994 24.8673 24.9467 25.0338 25.0215 24.9910
65 SELLING 25.4603 25.6060 25.6977 25.8033 25.7828 25.7319
66 MID RATE 25.0799 25.2367 25.3222 25.4186 25.4022 25.3615
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3429 22.3852 22.5274 22.6013 22.6216 22.5143
69 BUYING TRANSFER 22.4238 22.4663 22.6090 22.6827 22.7039 22.5953
70 SELLING 23.0118 23.0516 23.2064 23.2765 23.3023 23.1886
71 MID RATE 22.7178 22.7590 22.9077 22.9796 23.0031 22.8920
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3125 0.3123 0.3137 0.3134 0.3131 0.3133
75 SELLING 0.3156 0.3155 0.3169 0.3166 0.3164 0.3165
76 MID RATE 0.3141 0.3139 0.3153 0.3150 0.3148 0.3149
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5948 25.6277 25.7276 25.7511 25.6520 25.6238
79 BUYING TRANSFER 25.6805 25.7116 25.8147 25.8354 25.7361 25.7056
80 SELLING 26.1766 26.2047 26.3259 26.3441 26.2524 26.2052
81 MID RATE 25.9286 25.9582 26.0703 26.0898 25.9943 25.9554
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8778 3.8888 3.8931 3.8952 3.8917 3.8921
84 BUYING TRANSFER 3.8945 3.9049 3.9106 3.9118 3.9081 3.9070
85 SELLING 3.9722 3.9887 3.9941 3.9927 3.9914 3.9889
86 MID RATE 3.9334 3.9468 3.9524 3.9523 3.9498 3.9480
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1731 5.1223 5.1141 5.1133 5.0913 5.0974
89 BUYING TRANSFER 5.1900 5.1391 5.1316 5.1300 5.1085 5.1132
90 SELLING 5.2845 5.2394 5.2317 5.2272 5.2082 5.2109
91 MID RATE 5.2373 5.1893 5.1817 5.1786 5.1584 5.1621
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9816 3.9933 4.0049 4.0134 3.9979 4.0015
94 BUYING TRANSFER 3.9965 4.0080 4.0207 4.0279 4.0127 4.0153
95 SELLING 4.0778 4.0955 4.1082 4.1128 4.0997 4.0999
96 MID RATE 4.0372 4.0518 4.0645 4.0704 4.0562 4.0576
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9035 4.9039 4.8990 4.9058 4.9134 4.9160
99 BUYING TRANSFER 4.9277 4.9258 4.9229 4.9280 4.9370 4.9379
100 SELLING 5.0385 5.0337 5.0369 5.0427 5.0549 5.0485
101 MID RATE 4.9831 4.9798 4.9799 4.9854 4.9960 4.9932
102 MEXICO : PESO (MXN)
103 BUYING 1.7158 1.7201 1.7225 1.7294 1.7256 1.7214
104 SELLING 1.7329 1.7375 1.7401 1.7468 1.7434 1.7389
105 MID RATE 1.7244 1.7288 1.7313 1.7381 1.7345 1.7302
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2897 2.2729 2.2910 2.3109 2.3276 2.3174
108 SELLING 2.3125 2.2960 2.3143 2.3343 2.3516 2.3410
109 MID RATE 2.3011 2.2845 2.3027 2.3226 2.3396 2.3292
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0240 0.0240 0.0240 0.0240 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 0.0295 0.0294 0.0294 0.0294 0.0296 0.0296
116 SELLING 0.0298 0.0297 0.0297 0.0297 0.0299 0.0299
117 MID RATE 0.0297 0.0296 0.0296 0.0296 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0922 1.0899 1.0912 1.0903 1.0914 1.0930
120 SELLING 1.1030 1.1010 1.1023 1.1013 1.1027 1.1041
121 MID RATE 1.0976 1.0955 1.0968 1.0958 1.0971 1.0986
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7543 108.7732 108.8337 108.7760 108.8289 108.8986
124 SELLING 109.8376 109.8774 109.9425 109.8745 109.9508 110.0053
125 MID RATE 109.2960 109.3253 109.3881 109.3253 109.3899 109.4520
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7692 8.7737 8.7788 8.7795 8.7842 8.7906
128 SELLING 8.8566 8.8627 8.8682 8.8681 8.8748 8.8800
129 MID RATE 8.8129 8.8182 8.8235 8.8238 8.8295 8.8353
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9538 8.9581 8.9633 8.9642 8.9693 8.9778
132 SELLING 9.0430 9.0490 9.0546 9.0547 9.0618 9.0690
133 MID RATE 8.9984 9.0036 9.0090 9.0095 9.0156 9.0234
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3947 0.3949 0.3951 0.3968 0.3957 0.3981
136 SELLING 0.3986 0.3989 0.3991 0.4008 0.3998 0.4021
137 MID RATE 0.3967 0.3969 0.3971 0.3988 0.3978 0.4001
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5160 1.5019 1.5028 1.5016 1.4934 1.4953
140 SELLING 1.5311 1.5171 1.5181 1.5167 1.5088 1.5105
141 MID RATE 1.5236 1.5095 1.5105 1.5092 1.5011 1.5029
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 0.0082 0.0083
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3171 0.3173 0.3178 0.3178 0.3182 0.3181
148 SELLING 0.3203 0.3205 0.3210 0.3210 0.3215 0.3214
149 MID RATE 0.3187 0.3189 0.3194 0.3194 0.3199 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 0.5440 0.5540 0.5562 0.5555 0.5559 0.5554
156 SELLING 0.5494 0.5596 0.5619 0.5611 0.5616 0.5611
157 MID RATE 0.5467 0.5568 0.5591 0.5583 0.5588 0.5583
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 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 1.8622 1.8664 1.8653 1.8655 1.8670 1.8688
164 SELLING 1.8808 1.8853 1.8843 1.8844 1.8862 1.8878
165 MID RATE 1.8715 1.8759 1.8748 1.8750 1.8766 1.8783
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1371 9.0592 9.0847 9.0597 9.0202 8.9984
168 SELLING 9.2282 9.1512 9.1773 9.1512 9.1131 9.0898
169 MID RATE 9.1827 9.1052 9.1310 9.1055 9.0667 9.0441
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2141 0.2141 0.2143 0.2144 0.2148 0.2149
172 SELLING 0.2162 0.2163 0.2165 0.2165 0.2170 0.2171
173 MID RATE 0.2152 0.2152 0.2154 0.2155 0.2159 0.2160
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0280 0.0282 0.0280 0.0282 0.0280
176 SELLING 0.0285 0.0282 0.0285 0.0283 0.0285 0.0283
177 MID RATE 0.0284 0.0281 0.0284 0.0282 0.0284 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0034 87.0934 87.3036 87.1071 87.1495 87.4423
180 SELLING 87.8701 87.9775 88.1931 87.9868 88.0479 88.3309
181 MID RATE 87.4368 87.5355 87.7484 87.5470 87.5987 87.8866
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.4660 85.4647 85.4900 85.5234 85.5649 85.6481
184 SELLING 86.3173 86.3322 86.3609 86.3870 86.4470 86.5184
185 MID RATE 85.8917 85.8985 85.9255 85.9552 86.0060 86.0833
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3855 46.4089 46.4347 46.4604 46.4633 46.5282
188 SELLING 46.8475 46.8800 46.9078 46.9296 46.9423 47.0010
189 MID RATE 46.6165 46.6445 46.6713 46.6950 46.7028 46.7646
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0325 8.5725 8.5457 8.5247 8.5788 8.5455
192 SELLING 9.1225 8.6595 8.6327 8.6107 8.6672 8.6323
193 MID RATE 9.0775 8.6160 8.5892 8.5677 8.6230 8.5889
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1273 2.1283 2.1295 2.1339 2.1308 2.1363
196 SELLING 2.1484 2.1499 2.1512 2.1555 2.1528 2.1581
197 MID RATE 2.1379 2.1391 2.1404 2.1447 2.1418 2.1472
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3142 0.3143 0.3158 0.3169 0.3170 0.3169
200 SELLING 0.3173 0.3175 0.3190 0.3201 0.3202 0.3201
201 MID RATE 0.3158 0.3159 0.3174 0.3185 0.3186 0.3185
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2707 10.2759 10.2816 10.2829 10.2879 10.2979
204 SELLING 10.3730 10.3802 10.3863 10.3868 10.3940 10.4026
205 MID RATE 10.3219 10.3281 10.3340 10.3349 10.3410 10.3503
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3004 9.2868 9.2778 9.3393 9.3832 9.3795
208 SELLING 9.3931 9.3810 9.3723 9.4336 9.4799 9.4748
209 MID RATE 9.3468 9.3339 9.3251 9.3865 9.4316 9.4272
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1231 0.1231 0.1229 0.1225 0.1226
212 SELLING 0.1257 0.1244 0.1244 0.1242 0.1238 0.1238
213 MID RATE 0.1251 0.1238 0.1238 0.1236 0.1232 0.1232
Source: Bank of Thailand