Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Nov 2017 18:00
22 NOV 2017 21 NOV 2017 20 NOV 2017 17 NOV 2017 16 NOV 2017 15 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.7450 32.8340 32.8040 32.8570 33.0110 33.0410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5132 32.5831 32.5514 32.6329 32.7546 32.8065
4 BUYING TRANSFER 32.5944 32.6646 32.6363 32.7090 32.8384 32.8873
5 SELLING 32.9149 32.9968 32.9666 33.0284 33.1780 33.2149
6 MID RATE 32.7547 32.8307 32.8015 32.8687 33.0082 33.0511
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8346 42.9047 42.7283 42.9062 42.9009 42.8651
9 BUYING TRANSFER 42.9506 43.0315 42.8568 43.0342 43.0296 42.9868
10 SELLING 43.8738 43.9575 43.7666 43.9227 43.9236 43.8954
11 MID RATE 43.4122 43.4945 43.3117 43.4785 43.4766 43.4411
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9824 38.0627 38.0396 38.3220 38.4142 38.4769
14 BUYING TRANSFER 38.0855 38.1699 38.1455 38.4284 38.5247 38.5815
15 SELLING 38.7988 38.8971 38.8780 39.1501 39.2670 39.3151
16 MID RATE 38.4422 38.5335 38.5118 38.7893 38.8959 38.9483
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7490 28.7413 28.8148 28.7462 28.7886 28.7336
19 BUYING TRANSFER 28.8255 28.8204 28.8967 28.8252 28.8687 28.8137
20 SELLING 29.5497 29.5364 29.6171 29.5331 29.5984 29.5230
21 MID RATE 29.1876 29.1784 29.2569 29.1792 29.2336 29.1684
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1416 4.1495 4.1438 4.1570 4.1735 4.1820
24 BUYING TRANSFER 4.1534 4.1633 4.1566 4.1712 4.1870 4.1944
25 SELLING 4.2309 4.2416 4.2403 4.2457 4.2678 4.2747
26 MID RATE 4.1922 4.2025 4.1985 4.2085 4.2274 4.2346
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7897 7.7609 7.7285 7.7316 7.7518 7.7497
29 BUYING TRANSFER 7.8300 7.8046 7.7809 7.7784 7.7989 7.7942
30 SELLING 8.0415 8.0189 7.9973 7.9935 8.0140 8.0082
31 MID RATE 7.9358 7.9118 7.8891 7.8860 7.9065 7.9012
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8463 23.8465 23.8265 23.9230 23.9778 23.9643
34 BUYING TRANSFER 23.9151 23.9186 23.8983 23.9944 24.0511 24.0332
35 SELLING 24.4626 24.4686 24.4640 24.5371 24.6147 24.5905
36 MID RATE 24.1889 24.1936 24.1812 24.2658 24.3329 24.3119
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6350 23.6288 23.6150 23.7050 23.7713 23.7538
39 BUYING TRANSFER 23.8913 23.8850 23.8700 23.9613 24.0288 24.0100
40 SELLING 24.4713 24.4625 24.4488 24.5444 24.6119 24.5888
41 MID RATE 24.1813 24.1738 24.1594 24.2529 24.3204 24.2994
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6312 0.6294 0.6292 0.6300 0.6331 0.6304
44 BUYING TRANSFER 0.6364 0.6350 0.6334 0.6358 0.6374 0.6354
45 SELLING 0.6589 0.6568 0.6567 0.6572 0.6585 0.6574
46 MID RATE 0.6477 0.6459 0.6451 0.6465 0.6480 0.6464
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3068 2.3116 2.3120 2.3268 2.3223 2.3395
49 BUYING TRANSFER 2.3321 2.3384 2.3412 2.3419 2.3520 2.3585
50 SELLING 2.5517 2.5539 2.5674 2.5700 2.5736 2.5763
51 MID RATE 2.4419 2.4462 2.4543 2.4560 2.4628 2.4674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4682 0.4661 0.4632 0.4643 0.4680 0.4666
54 BUYING TRANSFER 0.4781 0.4785 0.4778 0.4779 0.4787 0.4772
55 SELLING 0.5365 0.5330 0.5360 0.5355 0.5350 0.5355
56 MID RATE 0.5073 0.5058 0.5069 0.5067 0.5069 0.5064
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6694 32.6799 32.7350 32.7333 32.9603 32.9972
59 BUYING TRANSFER 32.7591 32.7575 32.8281 32.8232 33.0541 33.0893
60 SELLING 33.3591 33.3799 33.4663 33.4491 33.7002 33.7221
61 MID RATE 33.0591 33.0687 33.1472 33.1362 33.3772 33.4057
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3624 24.3157 24.3302 24.5006 24.6228 24.6222
64 BUYING TRANSFER 24.4409 24.3904 24.4116 24.5762 24.7039 24.6994
65 SELLING 25.1757 25.1263 25.1661 25.3112 25.4562 25.4603
66 MID RATE 24.8083 24.7584 24.7889 24.9437 25.0801 25.0799
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0134 21.9651 21.9528 22.1687 22.2642 22.3429
69 BUYING TRANSFER 22.0906 22.0445 22.0364 22.2483 22.3454 22.4238
70 SELLING 22.6692 22.6324 22.6388 22.8369 22.9374 23.0118
71 MID RATE 22.3799 22.3385 22.3376 22.5426 22.6414 22.7178
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3098 0.3104 0.3099 0.3106 0.3118 0.3125
75 SELLING 0.3129 0.3135 0.3130 0.3136 0.3151 0.3156
76 MID RATE 0.3114 0.3120 0.3115 0.3121 0.3135 0.3141
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3219 25.3007 25.3105 25.4778 25.5171 25.5948
79 BUYING TRANSFER 25.4022 25.3822 25.3974 25.5617 25.6020 25.6805
80 SELLING 25.8713 25.8653 25.9053 26.0504 26.1066 26.1766
81 MID RATE 25.6368 25.6238 25.6514 25.8061 25.8543 25.9286
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8294 3.8141 3.8288 3.8658 3.8609 3.8778
84 BUYING TRANSFER 3.8442 3.8299 3.8482 3.8826 3.8768 3.8945
85 SELLING 3.9221 3.9085 3.9297 3.9574 3.9572 3.9722
86 MID RATE 3.8832 3.8692 3.8890 3.9200 3.9170 3.9334
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1063 5.1163 5.1117 5.1522 5.1636 5.1731
89 BUYING TRANSFER 5.1218 5.1321 5.1296 5.1686 5.1800 5.1900
90 SELLING 5.2157 5.2272 5.2283 5.2595 5.2786 5.2845
91 MID RATE 5.1688 5.1797 5.1790 5.2141 5.2293 5.2373
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9321 3.9039 3.9190 3.9568 3.9517 3.9816
94 BUYING TRANSFER 3.9455 3.9175 3.9338 3.9715 3.9661 3.9965
95 SELLING 4.0276 3.9988 4.0189 4.0500 4.0498 4.0778
96 MID RATE 3.9866 3.9582 3.9764 4.0108 4.0080 4.0372
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8705 4.8689 4.8621 4.8862 4.9006 4.9035
99 BUYING TRANSFER 4.8921 4.8912 4.8866 4.9082 4.9241 4.9277
100 SELLING 4.9990 5.0003 5.0056 5.0151 5.0348 5.0385
101 MID RATE 4.9456 4.9458 4.9461 4.9617 4.9795 4.9831
102 MEXICO : PESO (MXN)
103 BUYING 1.7361 1.7198 1.7255 1.7162 1.7058 1.7158
104 SELLING 1.7532 1.7372 1.7430 1.7330 1.7234 1.7329
105 MID RATE 1.7447 1.7285 1.7343 1.7246 1.7146 1.7244
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3323 2.3259 2.3343 2.3106 2.2823 2.2897
108 SELLING 2.3553 2.3496 2.3579 2.3331 2.3059 2.3125
109 MID RATE 2.3438 2.3378 2.3461 2.3219 2.2941 2.3011
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0239 0.0238 0.0239 0.0240 0.0240
112 SELLING 0.0240 0.0241 0.0241 0.0241 0.0242 0.0243
113 MID RATE 0.0239 0.0240 0.0240 0.0240 0.0241 0.0242
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0298 0.0298 0.0297 0.0295
116 SELLING 0.0302 0.0301 0.0301 0.0301 0.0300 0.0298
117 MID RATE 0.0301 0.0300 0.0300 0.0300 0.0299 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0866 1.0855 1.0853 1.0881 1.0918 1.0922
120 SELLING 1.0973 1.0965 1.0962 1.0987 1.1030 1.1030
121 MID RATE 1.0920 1.0910 1.0908 1.0934 1.0974 1.0976
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8570 108.2326 108.0672 108.2721 108.5926 108.7543
124 SELLING 108.9176 109.3333 109.1609 109.3294 109.7156 109.8376
125 MID RATE 108.3873 108.7830 108.6141 108.8008 109.1541 109.2960
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6914 8.7099 8.7025 8.7217 8.7562 8.7692
128 SELLING 8.7768 8.7984 8.7906 8.8069 8.8468 8.8566
129 MID RATE 8.7341 8.7542 8.7466 8.7643 8.8015 8.8129
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8748 8.8934 8.8855 8.9050 8.9405 8.9538
132 SELLING 8.9620 8.9839 8.9754 8.9920 9.0329 9.0430
133 MID RATE 8.9184 8.9387 8.9305 8.9485 8.9867 8.9984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3887 0.3926 0.3910 0.3920 0.3937 0.3947
136 SELLING 0.3925 0.3966 0.3949 0.3958 0.3978 0.3986
137 MID RATE 0.3906 0.3946 0.3930 0.3939 0.3958 0.3967
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5010 1.5006 1.5044 1.5058 1.5095 1.5160
140 SELLING 1.5157 1.5158 1.5196 1.5205 1.5251 1.5311
141 MID RATE 1.5084 1.5082 1.5120 1.5132 1.5173 1.5236
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 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 0.3154 0.3147 0.3151 0.3165 0.3171
148 SELLING 0.3185 0.3187 0.3179 0.3182 0.3198 0.3203
149 MID RATE 0.3170 0.3171 0.3163 0.3167 0.3182 0.3187
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 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 0.5510 0.5496 0.5524 0.5479 0.5452 0.5440
156 SELLING 0.5565 0.5552 0.5579 0.5532 0.5508 0.5494
157 MID RATE 0.5538 0.5524 0.5552 0.5506 0.5480 0.5467
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8457 1.8507 1.8501 1.8543 1.8595 1.8622
164 SELLING 1.8638 1.8695 1.8689 1.8724 1.8787 1.8808
165 MID RATE 1.8548 1.8601 1.8595 1.8634 1.8691 1.8715
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0641 9.0587 9.0927 9.0848 9.1281 9.1371
168 SELLING 9.1532 9.1508 9.1847 9.1735 9.2225 9.2282
169 MID RATE 9.1087 9.1048 9.1387 9.1292 9.1753 9.1827
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2120 0.2125 0.2124 0.2129 0.2135 0.2141
172 SELLING 0.2140 0.2146 0.2146 0.2150 0.2157 0.2162
173 MID RATE 0.2130 0.2136 0.2135 0.2140 0.2146 0.2152
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0280 0.0280 0.0280 0.0281 0.0282
176 SELLING 0.0282 0.0283 0.0282 0.0283 0.0284 0.0285
177 MID RATE 0.0281 0.0282 0.0281 0.0282 0.0283 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2742 86.4372 86.3851 86.5546 86.8741 87.0034
180 SELLING 87.1226 87.3162 87.2594 87.3998 87.7725 87.8701
181 MID RATE 86.6984 86.8767 86.8223 86.9772 87.3233 87.4368
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6608 84.8652 84.7916 84.9584 85.2503 85.4660
184 SELLING 85.4932 85.7282 85.6498 85.7881 86.1319 86.3173
185 MID RATE 85.0770 85.2967 85.2207 85.3733 85.6911 85.8917
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9724 46.0389 45.9990 46.1145 46.3165 46.3855
188 SELLING 46.4244 46.5071 46.4646 46.5648 46.7955 46.8475
189 MID RATE 46.1984 46.2730 46.2318 46.3397 46.5560 46.6165
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9520 8.9713 8.4473 8.9835 9.0191 9.0325
192 SELLING 9.0401 9.0626 8.5328 9.0712 9.1123 9.1225
193 MID RATE 8.9961 9.0170 8.4901 9.0274 9.0657 9.0775
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1083 2.1142 2.1110 2.1171 2.1241 2.1273
196 SELLING 2.1290 2.1357 2.1324 2.1378 2.1461 2.1484
197 MID RATE 2.1187 2.1250 2.1217 2.1275 2.1351 2.1379
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3139 0.3136 0.3137 0.3129 0.3147 0.3142
200 SELLING 0.3170 0.3167 0.3169 0.3160 0.3180 0.3173
201 MID RATE 0.3155 0.3152 0.3153 0.3145 0.3164 0.3158
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1532 10.1750 10.1662 10.1889 10.2554 10.2707
204 SELLING 10.2530 10.2785 10.2691 10.2883 10.3615 10.3730
205 MID RATE 10.2031 10.2268 10.2177 10.2386 10.3085 10.3219
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2706 9.2895 9.2891 9.3003 9.3048 9.3004
208 SELLING 9.3617 9.3840 9.3831 9.3911 9.4010 9.3931
209 MID RATE 9.3162 9.3368 9.3361 9.3457 9.3529 9.3468
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1222 0.1227 0.1234 0.1234 0.1240 0.1244
212 SELLING 0.1234 0.1239 0.1247 0.1246 0.1253 0.1257
213 MID RATE 0.1228 0.1233 0.1241 0.1240 0.1247 0.1251
Source: Bank of Thailand