Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Nov 2017 18:00
16 NOV 2017 15 NOV 2017 14 NOV 2017 13 NOV 2017 10 NOV 2017 09 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 33.0110 33.0410 33.0800 33.0830 33.0940 33.1130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7546 32.8065 32.8256 32.8420 32.8458 32.8596
4 BUYING TRANSFER 32.8384 32.8873 32.9039 32.9222 32.9265 32.9425
5 SELLING 33.1780 33.2149 33.2379 33.2576 33.2590 33.2821
6 MID RATE 33.0082 33.0511 33.0709 33.0899 33.0928 33.1123
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9009 42.8651 42.7956 42.8362 42.9187 42.8471
9 BUYING TRANSFER 43.0296 42.9868 42.9310 42.9765 43.0495 42.9721
10 SELLING 43.9236 43.8954 43.8334 43.8889 43.9824 43.8973
11 MID RATE 43.4766 43.4411 43.3822 43.4327 43.5160 43.4347
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4142 38.4769 38.1095 38.0704 38.0490 37.8930
14 BUYING TRANSFER 38.5247 38.5815 38.2226 38.1834 38.1587 37.9995
15 SELLING 39.2670 39.3151 38.9480 38.9049 38.8903 38.7447
16 MID RATE 38.8959 38.9483 38.5853 38.5442 38.5245 38.3721
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7886 28.7336 28.6766 28.6996 28.7324 28.6185
19 BUYING TRANSFER 28.8687 28.8137 28.7569 28.7833 28.8137 28.6991
20 SELLING 29.5984 29.5230 29.4526 29.4916 29.5451 29.4450
21 MID RATE 29.2336 29.1684 29.1048 29.1375 29.1794 29.0721
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1735 4.1820 4.1846 4.1869 4.1880 4.1913
24 BUYING TRANSFER 4.1870 4.1944 4.2008 4.2027 4.2021 4.2035
25 SELLING 4.2678 4.2747 4.2770 4.2794 4.2817 4.2880
26 MID RATE 4.2274 4.2346 4.2389 4.2411 4.2419 4.2458
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7518 7.7497 7.7401 7.7394 7.7472 7.6828
29 BUYING TRANSFER 7.7989 7.7942 7.7865 7.7831 7.7897 7.7277
30 SELLING 8.0140 8.0082 7.9996 8.0057 8.0059 7.9409
31 MID RATE 7.9065 7.9012 7.8931 7.8944 7.8978 7.8343
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9778 23.9643 23.9417 23.9610 23.9915 23.9520
34 BUYING TRANSFER 24.0511 24.0332 24.0194 24.0379 24.0641 24.0231
35 SELLING 24.6147 24.5905 24.5741 24.5941 24.6195 24.5867
36 MID RATE 24.3329 24.3119 24.2968 24.3160 24.3418 24.3049
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7713 23.7538 23.7375 23.7442 23.7875 23.7500
39 BUYING TRANSFER 24.0288 24.0100 23.9950 24.0125 24.0450 24.0075
40 SELLING 24.6119 24.5888 24.5719 24.5938 24.6250 24.5856
41 MID RATE 24.3204 24.2994 24.2835 24.3032 24.3350 24.2966
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6331 0.6304 0.6311 0.6291 0.6288 0.6307
44 BUYING TRANSFER 0.6374 0.6354 0.6359 0.6343 0.6340 0.6350
45 SELLING 0.6585 0.6574 0.6579 0.6565 0.6555 0.6560
46 MID RATE 0.6480 0.6464 0.6469 0.6454 0.6448 0.6455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3223 2.3395 2.3406 2.3367 2.3435 2.3459
49 BUYING TRANSFER 2.3520 2.3585 2.3551 2.3513 2.3599 2.3594
50 SELLING 2.5736 2.5763 2.5725 2.5758 2.5807 2.5814
51 MID RATE 2.4628 2.4674 2.4638 2.4636 2.4703 2.4704
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4680 0.4666 0.4710 0.4666 0.4705 0.4745
54 BUYING TRANSFER 0.4787 0.4772 0.4808 0.4803 0.4804 0.4800
55 SELLING 0.5350 0.5355 0.5315 0.5356 0.5408 0.5427
56 MID RATE 0.5069 0.5064 0.5062 0.5080 0.5106 0.5114
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9603 32.9972 32.7798 32.7827 32.8485 32.6984
59 BUYING TRANSFER 33.0541 33.0893 32.8728 32.8770 32.9435 32.7934
60 SELLING 33.7002 33.7221 33.5004 33.5190 33.5765 33.4353
61 MID RATE 33.3772 33.4057 33.1866 33.1980 33.2600 33.1144
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6228 24.6222 24.7946 24.8694 24.9646 24.9484
64 BUYING TRANSFER 24.7039 24.6994 24.8673 24.9467 25.0338 25.0215
65 SELLING 25.4562 25.4603 25.6060 25.6977 25.8033 25.7828
66 MID RATE 25.0801 25.0799 25.2367 25.3222 25.4186 25.4022
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2642 22.3429 22.3852 22.5274 22.6013 22.6216
69 BUYING TRANSFER 22.3454 22.4238 22.4663 22.6090 22.6827 22.7039
70 SELLING 22.9374 23.0118 23.0516 23.2064 23.2765 23.3023
71 MID RATE 22.6414 22.7178 22.7590 22.9077 22.9796 23.0031
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3118 0.3125 0.3123 0.3137 0.3134 0.3131
75 SELLING 0.3151 0.3156 0.3155 0.3169 0.3166 0.3164
76 MID RATE 0.3135 0.3141 0.3139 0.3153 0.3150 0.3148
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5171 25.5948 25.6277 25.7276 25.7511 25.6520
79 BUYING TRANSFER 25.6020 25.6805 25.7116 25.8147 25.8354 25.7361
80 SELLING 26.1066 26.1766 26.2047 26.3259 26.3441 26.2524
81 MID RATE 25.8543 25.9286 25.9582 26.0703 26.0898 25.9943
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8609 3.8778 3.8888 3.8931 3.8952 3.8917
84 BUYING TRANSFER 3.8768 3.8945 3.9049 3.9106 3.9118 3.9081
85 SELLING 3.9572 3.9722 3.9887 3.9941 3.9927 3.9914
86 MID RATE 3.9170 3.9334 3.9468 3.9524 3.9523 3.9498
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1636 5.1731 5.1223 5.1141 5.1133 5.0913
89 BUYING TRANSFER 5.1800 5.1900 5.1391 5.1316 5.1300 5.1085
90 SELLING 5.2786 5.2845 5.2394 5.2317 5.2272 5.2082
91 MID RATE 5.2293 5.2373 5.1893 5.1817 5.1786 5.1584
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9517 3.9816 3.9933 4.0049 4.0134 3.9979
94 BUYING TRANSFER 3.9661 3.9965 4.0080 4.0207 4.0279 4.0127
95 SELLING 4.0498 4.0778 4.0955 4.1082 4.1128 4.0997
96 MID RATE 4.0080 4.0372 4.0518 4.0645 4.0704 4.0562
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9006 4.9035 4.9039 4.8990 4.9058 4.9134
99 BUYING TRANSFER 4.9241 4.9277 4.9258 4.9229 4.9280 4.9370
100 SELLING 5.0348 5.0385 5.0337 5.0369 5.0427 5.0549
101 MID RATE 4.9795 4.9831 4.9798 4.9799 4.9854 4.9960
102 MEXICO : PESO (MXN)
103 BUYING 1.7058 1.7158 1.7201 1.7225 1.7294 1.7256
104 SELLING 1.7234 1.7329 1.7375 1.7401 1.7468 1.7434
105 MID RATE 1.7146 1.7244 1.7288 1.7313 1.7381 1.7345
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2823 2.2897 2.2729 2.2910 2.3109 2.3276
108 SELLING 2.3059 2.3125 2.2960 2.3143 2.3343 2.3516
109 MID RATE 2.2941 2.3011 2.2845 2.3027 2.3226 2.3396
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0240 0.0240 0.0240 0.0240 0.0240 0.0241
112 SELLING 0.0242 0.0243 0.0243 0.0243 0.0243 0.0243
113 MID RATE 0.0241 0.0242 0.0242 0.0242 0.0242 0.0242
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0295 0.0294 0.0294 0.0294 0.0296
116 SELLING 0.0300 0.0298 0.0297 0.0297 0.0297 0.0299
117 MID RATE 0.0299 0.0297 0.0296 0.0296 0.0296 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0918 1.0922 1.0899 1.0912 1.0903 1.0914
120 SELLING 1.1030 1.1030 1.1010 1.1023 1.1013 1.1027
121 MID RATE 1.0974 1.0976 1.0955 1.0968 1.0958 1.0971
122 KUWAIT : DINAR (KWD)
123 BUYING 108.5926 108.7543 108.7732 108.8337 108.7760 108.8289
124 SELLING 109.7156 109.8376 109.8774 109.9425 109.8745 109.9508
125 MID RATE 109.1541 109.2960 109.3253 109.3881 109.3253 109.3899
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7562 8.7692 8.7737 8.7788 8.7795 8.7842
128 SELLING 8.8468 8.8566 8.8627 8.8682 8.8681 8.8748
129 MID RATE 8.8015 8.8129 8.8182 8.8235 8.8238 8.8295
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9405 8.9538 8.9581 8.9633 8.9642 8.9693
132 SELLING 9.0329 9.0430 9.0490 9.0546 9.0547 9.0618
133 MID RATE 8.9867 8.9984 9.0036 9.0090 9.0095 9.0156
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3937 0.3947 0.3949 0.3951 0.3968 0.3957
136 SELLING 0.3978 0.3986 0.3989 0.3991 0.4008 0.3998
137 MID RATE 0.3958 0.3967 0.3969 0.3971 0.3988 0.3978
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5095 1.5160 1.5019 1.5028 1.5016 1.4934
140 SELLING 1.5251 1.5311 1.5171 1.5181 1.5167 1.5088
141 MID RATE 1.5173 1.5236 1.5095 1.5105 1.5092 1.5011
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
144 SELLING 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0082 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3165 0.3171 0.3173 0.3178 0.3178 0.3182
148 SELLING 0.3198 0.3203 0.3205 0.3210 0.3210 0.3215
149 MID RATE 0.3182 0.3187 0.3189 0.3194 0.3194 0.3199
150 LAOS : KIP (LAK)
151 BUYING 0.0039 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 0.5452 0.5440 0.5540 0.5562 0.5555 0.5559
156 SELLING 0.5508 0.5494 0.5596 0.5619 0.5611 0.5616
157 MID RATE 0.5480 0.5467 0.5568 0.5591 0.5583 0.5588
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 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 1.8595 1.8622 1.8664 1.8653 1.8655 1.8670
164 SELLING 1.8787 1.8808 1.8853 1.8843 1.8844 1.8862
165 MID RATE 1.8691 1.8715 1.8759 1.8748 1.8750 1.8766
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1281 9.1371 9.0592 9.0847 9.0597 9.0202
168 SELLING 9.2225 9.2282 9.1512 9.1773 9.1512 9.1131
169 MID RATE 9.1753 9.1827 9.1052 9.1310 9.1055 9.0667
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2135 0.2141 0.2141 0.2143 0.2144 0.2148
172 SELLING 0.2157 0.2162 0.2163 0.2165 0.2165 0.2170
173 MID RATE 0.2146 0.2152 0.2152 0.2154 0.2155 0.2159
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0282 0.0280 0.0282 0.0280 0.0282
176 SELLING 0.0284 0.0285 0.0282 0.0285 0.0283 0.0285
177 MID RATE 0.0283 0.0284 0.0281 0.0284 0.0282 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8741 87.0034 87.0934 87.3036 87.1071 87.1495
180 SELLING 87.7725 87.8701 87.9775 88.1931 87.9868 88.0479
181 MID RATE 87.3233 87.4368 87.5355 87.7484 87.5470 87.5987
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.2503 85.4660 85.4647 85.4900 85.5234 85.5649
184 SELLING 86.1319 86.3173 86.3322 86.3609 86.3870 86.4470
185 MID RATE 85.6911 85.8917 85.8985 85.9255 85.9552 86.0060
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3165 46.3855 46.4089 46.4347 46.4604 46.4633
188 SELLING 46.7955 46.8475 46.8800 46.9078 46.9296 46.9423
189 MID RATE 46.5560 46.6165 46.6445 46.6713 46.6950 46.7028
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0191 9.0325 8.5725 8.5457 8.5247 8.5788
192 SELLING 9.1123 9.1225 8.6595 8.6327 8.6107 8.6672
193 MID RATE 9.0657 9.0775 8.6160 8.5892 8.5677 8.6230
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1241 2.1273 2.1283 2.1295 2.1339 2.1308
196 SELLING 2.1461 2.1484 2.1499 2.1512 2.1555 2.1528
197 MID RATE 2.1351 2.1379 2.1391 2.1404 2.1447 2.1418
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3147 0.3142 0.3143 0.3158 0.3169 0.3170
200 SELLING 0.3180 0.3173 0.3175 0.3190 0.3201 0.3202
201 MID RATE 0.3164 0.3158 0.3159 0.3174 0.3185 0.3186
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.2554 10.2707 10.2759 10.2816 10.2829 10.2879
204 SELLING 10.3615 10.3730 10.3802 10.3863 10.3868 10.3940
205 MID RATE 10.3085 10.3219 10.3281 10.3340 10.3349 10.3410
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3048 9.3004 9.2868 9.2778 9.3393 9.3832
208 SELLING 9.4010 9.3931 9.3810 9.3723 9.4336 9.4799
209 MID RATE 9.3529 9.3468 9.3339 9.3251 9.3865 9.4316
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1244 0.1231 0.1231 0.1229 0.1225
212 SELLING 0.1253 0.1257 0.1244 0.1244 0.1242 0.1238
213 MID RATE 0.1247 0.1251 0.1238 0.1238 0.1236 0.1232
Source: Bank of Thailand