Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Nov 2017 18:00
21 NOV 2017 20 NOV 2017 17 NOV 2017 16 NOV 2017 15 NOV 2017 14 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.8340 32.8040 32.8570 33.0110 33.0410 33.0800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5831 32.5514 32.6329 32.7546 32.8065 32.8256
4 BUYING TRANSFER 32.6646 32.6363 32.7090 32.8384 32.8873 32.9039
5 SELLING 32.9968 32.9666 33.0284 33.1780 33.2149 33.2379
6 MID RATE 32.8307 32.8015 32.8687 33.0082 33.0511 33.0709
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9047 42.7283 42.9062 42.9009 42.8651 42.7956
9 BUYING TRANSFER 43.0315 42.8568 43.0342 43.0296 42.9868 42.9310
10 SELLING 43.9575 43.7666 43.9227 43.9236 43.8954 43.8334
11 MID RATE 43.4945 43.3117 43.4785 43.4766 43.4411 43.3822
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0627 38.0396 38.3220 38.4142 38.4769 38.1095
14 BUYING TRANSFER 38.1699 38.1455 38.4284 38.5247 38.5815 38.2226
15 SELLING 38.8971 38.8780 39.1501 39.2670 39.3151 38.9480
16 MID RATE 38.5335 38.5118 38.7893 38.8959 38.9483 38.5853
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7413 28.8148 28.7462 28.7886 28.7336 28.6766
19 BUYING TRANSFER 28.8204 28.8967 28.8252 28.8687 28.8137 28.7569
20 SELLING 29.5364 29.6171 29.5331 29.5984 29.5230 29.4526
21 MID RATE 29.1784 29.2569 29.1792 29.2336 29.1684 29.1048
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1495 4.1438 4.1570 4.1735 4.1820 4.1846
24 BUYING TRANSFER 4.1633 4.1566 4.1712 4.1870 4.1944 4.2008
25 SELLING 4.2416 4.2403 4.2457 4.2678 4.2747 4.2770
26 MID RATE 4.2025 4.1985 4.2085 4.2274 4.2346 4.2389
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7609 7.7285 7.7316 7.7518 7.7497 7.7401
29 BUYING TRANSFER 7.8046 7.7809 7.7784 7.7989 7.7942 7.7865
30 SELLING 8.0189 7.9973 7.9935 8.0140 8.0082 7.9996
31 MID RATE 7.9118 7.8891 7.8860 7.9065 7.9012 7.8931
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8465 23.8265 23.9230 23.9778 23.9643 23.9417
34 BUYING TRANSFER 23.9186 23.8983 23.9944 24.0511 24.0332 24.0194
35 SELLING 24.4686 24.4640 24.5371 24.6147 24.5905 24.5741
36 MID RATE 24.1936 24.1812 24.2658 24.3329 24.3119 24.2968
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6288 23.6150 23.7050 23.7713 23.7538 23.7375
39 BUYING TRANSFER 23.8850 23.8700 23.9613 24.0288 24.0100 23.9950
40 SELLING 24.4625 24.4488 24.5444 24.6119 24.5888 24.5719
41 MID RATE 24.1738 24.1594 24.2529 24.3204 24.2994 24.2835
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6294 0.6292 0.6300 0.6331 0.6304 0.6311
44 BUYING TRANSFER 0.6350 0.6334 0.6358 0.6374 0.6354 0.6359
45 SELLING 0.6568 0.6567 0.6572 0.6585 0.6574 0.6579
46 MID RATE 0.6459 0.6451 0.6465 0.6480 0.6464 0.6469
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3116 2.3120 2.3268 2.3223 2.3395 2.3406
49 BUYING TRANSFER 2.3384 2.3412 2.3419 2.3520 2.3585 2.3551
50 SELLING 2.5539 2.5674 2.5700 2.5736 2.5763 2.5725
51 MID RATE 2.4462 2.4543 2.4560 2.4628 2.4674 2.4638
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4661 0.4632 0.4643 0.4680 0.4666 0.4710
54 BUYING TRANSFER 0.4785 0.4778 0.4779 0.4787 0.4772 0.4808
55 SELLING 0.5330 0.5360 0.5355 0.5350 0.5355 0.5315
56 MID RATE 0.5058 0.5069 0.5067 0.5069 0.5064 0.5062
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6799 32.7350 32.7333 32.9603 32.9972 32.7798
59 BUYING TRANSFER 32.7575 32.8281 32.8232 33.0541 33.0893 32.8728
60 SELLING 33.3799 33.4663 33.4491 33.7002 33.7221 33.5004
61 MID RATE 33.0687 33.1472 33.1362 33.3772 33.4057 33.1866
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3157 24.3302 24.5006 24.6228 24.6222 24.7946
64 BUYING TRANSFER 24.3904 24.4116 24.5762 24.7039 24.6994 24.8673
65 SELLING 25.1263 25.1661 25.3112 25.4562 25.4603 25.6060
66 MID RATE 24.7584 24.7889 24.9437 25.0801 25.0799 25.2367
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9651 21.9528 22.1687 22.2642 22.3429 22.3852
69 BUYING TRANSFER 22.0445 22.0364 22.2483 22.3454 22.4238 22.4663
70 SELLING 22.6324 22.6388 22.8369 22.9374 23.0118 23.0516
71 MID RATE 22.3385 22.3376 22.5426 22.6414 22.7178 22.7590
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3104 0.3099 0.3106 0.3118 0.3125 0.3123
75 SELLING 0.3135 0.3130 0.3136 0.3151 0.3156 0.3155
76 MID RATE 0.3120 0.3115 0.3121 0.3135 0.3141 0.3139
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3007 25.3105 25.4778 25.5171 25.5948 25.6277
79 BUYING TRANSFER 25.3822 25.3974 25.5617 25.6020 25.6805 25.7116
80 SELLING 25.8653 25.9053 26.0504 26.1066 26.1766 26.2047
81 MID RATE 25.6238 25.6514 25.8061 25.8543 25.9286 25.9582
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8141 3.8288 3.8658 3.8609 3.8778 3.8888
84 BUYING TRANSFER 3.8299 3.8482 3.8826 3.8768 3.8945 3.9049
85 SELLING 3.9085 3.9297 3.9574 3.9572 3.9722 3.9887
86 MID RATE 3.8692 3.8890 3.9200 3.9170 3.9334 3.9468
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1163 5.1117 5.1522 5.1636 5.1731 5.1223
89 BUYING TRANSFER 5.1321 5.1296 5.1686 5.1800 5.1900 5.1391
90 SELLING 5.2272 5.2283 5.2595 5.2786 5.2845 5.2394
91 MID RATE 5.1797 5.1790 5.2141 5.2293 5.2373 5.1893
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9039 3.9190 3.9568 3.9517 3.9816 3.9933
94 BUYING TRANSFER 3.9175 3.9338 3.9715 3.9661 3.9965 4.0080
95 SELLING 3.9988 4.0189 4.0500 4.0498 4.0778 4.0955
96 MID RATE 3.9582 3.9764 4.0108 4.0080 4.0372 4.0518
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8689 4.8621 4.8862 4.9006 4.9035 4.9039
99 BUYING TRANSFER 4.8912 4.8866 4.9082 4.9241 4.9277 4.9258
100 SELLING 5.0003 5.0056 5.0151 5.0348 5.0385 5.0337
101 MID RATE 4.9458 4.9461 4.9617 4.9795 4.9831 4.9798
102 MEXICO : PESO (MXN)
103 BUYING 1.7198 1.7255 1.7162 1.7058 1.7158 1.7201
104 SELLING 1.7372 1.7430 1.7330 1.7234 1.7329 1.7375
105 MID RATE 1.7285 1.7343 1.7246 1.7146 1.7244 1.7288
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3259 2.3343 2.3106 2.2823 2.2897 2.2729
108 SELLING 2.3496 2.3579 2.3331 2.3059 2.3125 2.2960
109 MID RATE 2.3378 2.3461 2.3219 2.2941 2.3011 2.2845
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0239 0.0238 0.0239 0.0240 0.0240 0.0240
112 SELLING 0.0241 0.0241 0.0241 0.0242 0.0243 0.0243
113 MID RATE 0.0240 0.0240 0.0240 0.0241 0.0242 0.0242
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0298 0.0297 0.0295 0.0294
116 SELLING 0.0301 0.0301 0.0301 0.0300 0.0298 0.0297
117 MID RATE 0.0300 0.0300 0.0300 0.0299 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0855 1.0853 1.0881 1.0918 1.0922 1.0899
120 SELLING 1.0965 1.0962 1.0987 1.1030 1.1030 1.1010
121 MID RATE 1.0910 1.0908 1.0934 1.0974 1.0976 1.0955
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2326 108.0672 108.2721 108.5926 108.7543 108.7732
124 SELLING 109.3333 109.1609 109.3294 109.7156 109.8376 109.8774
125 MID RATE 108.7830 108.6141 108.8008 109.1541 109.2960 109.3253
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7099 8.7025 8.7217 8.7562 8.7692 8.7737
128 SELLING 8.7984 8.7906 8.8069 8.8468 8.8566 8.8627
129 MID RATE 8.7542 8.7466 8.7643 8.8015 8.8129 8.8182
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8934 8.8855 8.9050 8.9405 8.9538 8.9581
132 SELLING 8.9839 8.9754 8.9920 9.0329 9.0430 9.0490
133 MID RATE 8.9387 8.9305 8.9485 8.9867 8.9984 9.0036
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3926 0.3910 0.3920 0.3937 0.3947 0.3949
136 SELLING 0.3966 0.3949 0.3958 0.3978 0.3986 0.3989
137 MID RATE 0.3946 0.3930 0.3939 0.3958 0.3967 0.3969
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5006 1.5044 1.5058 1.5095 1.5160 1.5019
140 SELLING 1.5158 1.5196 1.5205 1.5251 1.5311 1.5171
141 MID RATE 1.5082 1.5120 1.5132 1.5173 1.5236 1.5095
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 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 0.3154 0.3147 0.3151 0.3165 0.3171 0.3173
148 SELLING 0.3187 0.3179 0.3182 0.3198 0.3203 0.3205
149 MID RATE 0.3171 0.3163 0.3167 0.3182 0.3187 0.3189
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 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 0.5496 0.5524 0.5479 0.5452 0.5440 0.5540
156 SELLING 0.5552 0.5579 0.5532 0.5508 0.5494 0.5596
157 MID RATE 0.5524 0.5552 0.5506 0.5480 0.5467 0.5568
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 1.8507 1.8501 1.8543 1.8595 1.8622 1.8664
164 SELLING 1.8695 1.8689 1.8724 1.8787 1.8808 1.8853
165 MID RATE 1.8601 1.8595 1.8634 1.8691 1.8715 1.8759
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0587 9.0927 9.0848 9.1281 9.1371 9.0592
168 SELLING 9.1508 9.1847 9.1735 9.2225 9.2282 9.1512
169 MID RATE 9.1048 9.1387 9.1292 9.1753 9.1827 9.1052
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2125 0.2124 0.2129 0.2135 0.2141 0.2141
172 SELLING 0.2146 0.2146 0.2150 0.2157 0.2162 0.2163
173 MID RATE 0.2136 0.2135 0.2140 0.2146 0.2152 0.2152
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0280 0.0280 0.0280 0.0281 0.0282 0.0280
176 SELLING 0.0283 0.0282 0.0283 0.0284 0.0285 0.0282
177 MID RATE 0.0282 0.0281 0.0282 0.0283 0.0284 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4372 86.3851 86.5546 86.8741 87.0034 87.0934
180 SELLING 87.3162 87.2594 87.3998 87.7725 87.8701 87.9775
181 MID RATE 86.8767 86.8223 86.9772 87.3233 87.4368 87.5355
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8652 84.7916 84.9584 85.2503 85.4660 85.4647
184 SELLING 85.7282 85.6498 85.7881 86.1319 86.3173 86.3322
185 MID RATE 85.2967 85.2207 85.3733 85.6911 85.8917 85.8985
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0389 45.9990 46.1145 46.3165 46.3855 46.4089
188 SELLING 46.5071 46.4646 46.5648 46.7955 46.8475 46.8800
189 MID RATE 46.2730 46.2318 46.3397 46.5560 46.6165 46.6445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9713 8.4473 8.9835 9.0191 9.0325 8.5725
192 SELLING 9.0626 8.5328 9.0712 9.1123 9.1225 8.6595
193 MID RATE 9.0170 8.4901 9.0274 9.0657 9.0775 8.6160
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1142 2.1110 2.1171 2.1241 2.1273 2.1283
196 SELLING 2.1357 2.1324 2.1378 2.1461 2.1484 2.1499
197 MID RATE 2.1250 2.1217 2.1275 2.1351 2.1379 2.1391
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3136 0.3137 0.3129 0.3147 0.3142 0.3143
200 SELLING 0.3167 0.3169 0.3160 0.3180 0.3173 0.3175
201 MID RATE 0.3152 0.3153 0.3145 0.3164 0.3158 0.3159
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1750 10.1662 10.1889 10.2554 10.2707 10.2759
204 SELLING 10.2785 10.2691 10.2883 10.3615 10.3730 10.3802
205 MID RATE 10.2268 10.2177 10.2386 10.3085 10.3219 10.3281
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2895 9.2891 9.3003 9.3048 9.3004 9.2868
208 SELLING 9.3840 9.3831 9.3911 9.4010 9.3931 9.3810
209 MID RATE 9.3368 9.3361 9.3457 9.3529 9.3468 9.3339
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1227 0.1234 0.1234 0.1240 0.1244 0.1231
212 SELLING 0.1239 0.1247 0.1246 0.1253 0.1257 0.1244
213 MID RATE 0.1233 0.1241 0.1240 0.1247 0.1251 0.1238
Source: Bank of Thailand