Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Nov 2017 18:00
20 NOV 2017 17 NOV 2017 16 NOV 2017 15 NOV 2017 14 NOV 2017 13 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.8040 32.8570 33.0110 33.0410 33.0800 33.0830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5514 32.6329 32.7546 32.8065 32.8256 32.8420
4 BUYING TRANSFER 32.6363 32.7090 32.8384 32.8873 32.9039 32.9222
5 SELLING 32.9666 33.0284 33.1780 33.2149 33.2379 33.2576
6 MID RATE 32.8015 32.8687 33.0082 33.0511 33.0709 33.0899
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7283 42.9062 42.9009 42.8651 42.7956 42.8362
9 BUYING TRANSFER 42.8568 43.0342 43.0296 42.9868 42.9310 42.9765
10 SELLING 43.7666 43.9227 43.9236 43.8954 43.8334 43.8889
11 MID RATE 43.3117 43.4785 43.4766 43.4411 43.3822 43.4327
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0396 38.3220 38.4142 38.4769 38.1095 38.0704
14 BUYING TRANSFER 38.1455 38.4284 38.5247 38.5815 38.2226 38.1834
15 SELLING 38.8780 39.1501 39.2670 39.3151 38.9480 38.9049
16 MID RATE 38.5118 38.7893 38.8959 38.9483 38.5853 38.5442
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8148 28.7462 28.7886 28.7336 28.6766 28.6996
19 BUYING TRANSFER 28.8967 28.8252 28.8687 28.8137 28.7569 28.7833
20 SELLING 29.6171 29.5331 29.5984 29.5230 29.4526 29.4916
21 MID RATE 29.2569 29.1792 29.2336 29.1684 29.1048 29.1375
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1438 4.1570 4.1735 4.1820 4.1846 4.1869
24 BUYING TRANSFER 4.1566 4.1712 4.1870 4.1944 4.2008 4.2027
25 SELLING 4.2403 4.2457 4.2678 4.2747 4.2770 4.2794
26 MID RATE 4.1985 4.2085 4.2274 4.2346 4.2389 4.2411
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7285 7.7316 7.7518 7.7497 7.7401 7.7394
29 BUYING TRANSFER 7.7809 7.7784 7.7989 7.7942 7.7865 7.7831
30 SELLING 7.9973 7.9935 8.0140 8.0082 7.9996 8.0057
31 MID RATE 7.8891 7.8860 7.9065 7.9012 7.8931 7.8944
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8265 23.9230 23.9778 23.9643 23.9417 23.9610
34 BUYING TRANSFER 23.8983 23.9944 24.0511 24.0332 24.0194 24.0379
35 SELLING 24.4640 24.5371 24.6147 24.5905 24.5741 24.5941
36 MID RATE 24.1812 24.2658 24.3329 24.3119 24.2968 24.3160
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6150 23.7050 23.7713 23.7538 23.7375 23.7442
39 BUYING TRANSFER 23.8700 23.9613 24.0288 24.0100 23.9950 24.0125
40 SELLING 24.4488 24.5444 24.6119 24.5888 24.5719 24.5938
41 MID RATE 24.1594 24.2529 24.3204 24.2994 24.2835 24.3032
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6292 0.6300 0.6331 0.6304 0.6311 0.6291
44 BUYING TRANSFER 0.6334 0.6358 0.6374 0.6354 0.6359 0.6343
45 SELLING 0.6567 0.6572 0.6585 0.6574 0.6579 0.6565
46 MID RATE 0.6451 0.6465 0.6480 0.6464 0.6469 0.6454
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3120 2.3268 2.3223 2.3395 2.3406 2.3367
49 BUYING TRANSFER 2.3412 2.3419 2.3520 2.3585 2.3551 2.3513
50 SELLING 2.5674 2.5700 2.5736 2.5763 2.5725 2.5758
51 MID RATE 2.4543 2.4560 2.4628 2.4674 2.4638 2.4636
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4632 0.4643 0.4680 0.4666 0.4710 0.4666
54 BUYING TRANSFER 0.4778 0.4779 0.4787 0.4772 0.4808 0.4803
55 SELLING 0.5360 0.5355 0.5350 0.5355 0.5315 0.5356
56 MID RATE 0.5069 0.5067 0.5069 0.5064 0.5062 0.5080
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7350 32.7333 32.9603 32.9972 32.7798 32.7827
59 BUYING TRANSFER 32.8281 32.8232 33.0541 33.0893 32.8728 32.8770
60 SELLING 33.4663 33.4491 33.7002 33.7221 33.5004 33.5190
61 MID RATE 33.1472 33.1362 33.3772 33.4057 33.1866 33.1980
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3302 24.5006 24.6228 24.6222 24.7946 24.8694
64 BUYING TRANSFER 24.4116 24.5762 24.7039 24.6994 24.8673 24.9467
65 SELLING 25.1661 25.3112 25.4562 25.4603 25.6060 25.6977
66 MID RATE 24.7889 24.9437 25.0801 25.0799 25.2367 25.3222
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9528 22.1687 22.2642 22.3429 22.3852 22.5274
69 BUYING TRANSFER 22.0364 22.2483 22.3454 22.4238 22.4663 22.6090
70 SELLING 22.6388 22.8369 22.9374 23.0118 23.0516 23.2064
71 MID RATE 22.3376 22.5426 22.6414 22.7178 22.7590 22.9077
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3099 0.3106 0.3118 0.3125 0.3123 0.3137
75 SELLING 0.3130 0.3136 0.3151 0.3156 0.3155 0.3169
76 MID RATE 0.3115 0.3121 0.3135 0.3141 0.3139 0.3153
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3105 25.4778 25.5171 25.5948 25.6277 25.7276
79 BUYING TRANSFER 25.3974 25.5617 25.6020 25.6805 25.7116 25.8147
80 SELLING 25.9053 26.0504 26.1066 26.1766 26.2047 26.3259
81 MID RATE 25.6514 25.8061 25.8543 25.9286 25.9582 26.0703
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8288 3.8658 3.8609 3.8778 3.8888 3.8931
84 BUYING TRANSFER 3.8482 3.8826 3.8768 3.8945 3.9049 3.9106
85 SELLING 3.9297 3.9574 3.9572 3.9722 3.9887 3.9941
86 MID RATE 3.8890 3.9200 3.9170 3.9334 3.9468 3.9524
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1117 5.1522 5.1636 5.1731 5.1223 5.1141
89 BUYING TRANSFER 5.1296 5.1686 5.1800 5.1900 5.1391 5.1316
90 SELLING 5.2283 5.2595 5.2786 5.2845 5.2394 5.2317
91 MID RATE 5.1790 5.2141 5.2293 5.2373 5.1893 5.1817
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9190 3.9568 3.9517 3.9816 3.9933 4.0049
94 BUYING TRANSFER 3.9338 3.9715 3.9661 3.9965 4.0080 4.0207
95 SELLING 4.0189 4.0500 4.0498 4.0778 4.0955 4.1082
96 MID RATE 3.9764 4.0108 4.0080 4.0372 4.0518 4.0645
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8621 4.8862 4.9006 4.9035 4.9039 4.8990
99 BUYING TRANSFER 4.8866 4.9082 4.9241 4.9277 4.9258 4.9229
100 SELLING 5.0056 5.0151 5.0348 5.0385 5.0337 5.0369
101 MID RATE 4.9461 4.9617 4.9795 4.9831 4.9798 4.9799
102 MEXICO : PESO (MXN)
103 BUYING 1.7255 1.7162 1.7058 1.7158 1.7201 1.7225
104 SELLING 1.7430 1.7330 1.7234 1.7329 1.7375 1.7401
105 MID RATE 1.7343 1.7246 1.7146 1.7244 1.7288 1.7313
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3343 2.3106 2.2823 2.2897 2.2729 2.2910
108 SELLING 2.3579 2.3331 2.3059 2.3125 2.2960 2.3143
109 MID RATE 2.3461 2.3219 2.2941 2.3011 2.2845 2.3027
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0239 0.0240 0.0240 0.0240 0.0240
112 SELLING 0.0241 0.0241 0.0242 0.0243 0.0243 0.0243
113 MID RATE 0.0240 0.0240 0.0241 0.0242 0.0242 0.0242
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0297 0.0295 0.0294 0.0294
116 SELLING 0.0301 0.0301 0.0300 0.0298 0.0297 0.0297
117 MID RATE 0.0300 0.0300 0.0299 0.0297 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0853 1.0881 1.0918 1.0922 1.0899 1.0912
120 SELLING 1.0962 1.0987 1.1030 1.1030 1.1010 1.1023
121 MID RATE 1.0908 1.0934 1.0974 1.0976 1.0955 1.0968
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0672 108.2721 108.5926 108.7543 108.7732 108.8337
124 SELLING 109.1609 109.3294 109.7156 109.8376 109.8774 109.9425
125 MID RATE 108.6141 108.8008 109.1541 109.2960 109.3253 109.3881
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7025 8.7217 8.7562 8.7692 8.7737 8.7788
128 SELLING 8.7906 8.8069 8.8468 8.8566 8.8627 8.8682
129 MID RATE 8.7466 8.7643 8.8015 8.8129 8.8182 8.8235
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8855 8.9050 8.9405 8.9538 8.9581 8.9633
132 SELLING 8.9754 8.9920 9.0329 9.0430 9.0490 9.0546
133 MID RATE 8.9305 8.9485 8.9867 8.9984 9.0036 9.0090
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3910 0.3920 0.3937 0.3947 0.3949 0.3951
136 SELLING 0.3949 0.3958 0.3978 0.3986 0.3989 0.3991
137 MID RATE 0.3930 0.3939 0.3958 0.3967 0.3969 0.3971
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5044 1.5058 1.5095 1.5160 1.5019 1.5028
140 SELLING 1.5196 1.5205 1.5251 1.5311 1.5171 1.5181
141 MID RATE 1.5120 1.5132 1.5173 1.5236 1.5095 1.5105
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 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 0.3147 0.3151 0.3165 0.3171 0.3173 0.3178
148 SELLING 0.3179 0.3182 0.3198 0.3203 0.3205 0.3210
149 MID RATE 0.3163 0.3167 0.3182 0.3187 0.3189 0.3194
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 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 0.5524 0.5479 0.5452 0.5440 0.5540 0.5562
156 SELLING 0.5579 0.5532 0.5508 0.5494 0.5596 0.5619
157 MID RATE 0.5552 0.5506 0.5480 0.5467 0.5568 0.5591
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
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 1.8501 1.8543 1.8595 1.8622 1.8664 1.8653
164 SELLING 1.8689 1.8724 1.8787 1.8808 1.8853 1.8843
165 MID RATE 1.8595 1.8634 1.8691 1.8715 1.8759 1.8748
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0927 9.0848 9.1281 9.1371 9.0592 9.0847
168 SELLING 9.1847 9.1735 9.2225 9.2282 9.1512 9.1773
169 MID RATE 9.1387 9.1292 9.1753 9.1827 9.1052 9.1310
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2124 0.2129 0.2135 0.2141 0.2141 0.2143
172 SELLING 0.2146 0.2150 0.2157 0.2162 0.2163 0.2165
173 MID RATE 0.2135 0.2140 0.2146 0.2152 0.2152 0.2154
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0281 0.0282 0.0280 0.0282
176 SELLING 0.0282 0.0283 0.0284 0.0285 0.0282 0.0285
177 MID RATE 0.0281 0.0282 0.0283 0.0284 0.0281 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3851 86.5546 86.8741 87.0034 87.0934 87.3036
180 SELLING 87.2594 87.3998 87.7725 87.8701 87.9775 88.1931
181 MID RATE 86.8223 86.9772 87.3233 87.4368 87.5355 87.7484
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7916 84.9584 85.2503 85.4660 85.4647 85.4900
184 SELLING 85.6498 85.7881 86.1319 86.3173 86.3322 86.3609
185 MID RATE 85.2207 85.3733 85.6911 85.8917 85.8985 85.9255
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9990 46.1145 46.3165 46.3855 46.4089 46.4347
188 SELLING 46.4646 46.5648 46.7955 46.8475 46.8800 46.9078
189 MID RATE 46.2318 46.3397 46.5560 46.6165 46.6445 46.6713
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4473 8.9835 9.0191 9.0325 8.5725 8.5457
192 SELLING 8.5328 9.0712 9.1123 9.1225 8.6595 8.6327
193 MID RATE 8.4901 9.0274 9.0657 9.0775 8.6160 8.5892
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1110 2.1171 2.1241 2.1273 2.1283 2.1295
196 SELLING 2.1324 2.1378 2.1461 2.1484 2.1499 2.1512
197 MID RATE 2.1217 2.1275 2.1351 2.1379 2.1391 2.1404
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3137 0.3129 0.3147 0.3142 0.3143 0.3158
200 SELLING 0.3169 0.3160 0.3180 0.3173 0.3175 0.3190
201 MID RATE 0.3153 0.3145 0.3164 0.3158 0.3159 0.3174
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1662 10.1889 10.2554 10.2707 10.2759 10.2816
204 SELLING 10.2691 10.2883 10.3615 10.3730 10.3802 10.3863
205 MID RATE 10.2177 10.2386 10.3085 10.3219 10.3281 10.3340
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2891 9.3003 9.3048 9.3004 9.2868 9.2778
208 SELLING 9.3831 9.3911 9.4010 9.3931 9.3810 9.3723
209 MID RATE 9.3361 9.3457 9.3529 9.3468 9.3339 9.3251
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1234 0.1234 0.1240 0.1244 0.1231 0.1231
212 SELLING 0.1247 0.1246 0.1253 0.1257 0.1244 0.1244
213 MID RATE 0.1241 0.1240 0.1247 0.1251 0.1238 0.1238
Source: Bank of Thailand