Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Nov 2017 18:00
24 NOV 2017 23 NOV 2017 22 NOV 2017 21 NOV 2017 20 NOV 2017 17 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6750 32.7160 32.7450 32.8340 32.8040 32.8570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4345 32.4720 32.5132 32.5831 32.5514 32.6329
4 BUYING TRANSFER 32.5139 32.5494 32.5944 32.6646 32.6363 32.7090
5 SELLING 32.8440 32.8734 32.9149 32.9968 32.9666 33.0284
6 MID RATE 32.6790 32.7114 32.7547 32.8307 32.8015 32.8687
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8752 42.9912 42.8346 42.9047 42.7283 42.9062
9 BUYING TRANSFER 43.0042 43.1191 42.9506 43.0315 42.8568 43.0342
10 SELLING 43.9242 44.0593 43.8738 43.9575 43.7666 43.9227
11 MID RATE 43.4642 43.5892 43.4122 43.4945 43.3117 43.4785
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2291 38.1938 37.9824 38.0627 38.0396 38.3220
14 BUYING TRANSFER 38.3357 38.3000 38.0855 38.1699 38.1455 38.4284
15 SELLING 39.0625 39.0218 38.7988 38.8971 38.8780 39.1501
16 MID RATE 38.6991 38.6609 38.4422 38.5335 38.5118 38.7893
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9138 28.9590 28.7490 28.7413 28.8148 28.7462
19 BUYING TRANSFER 28.9933 29.0412 28.8255 28.8204 28.8967 28.8252
20 SELLING 29.7101 29.7799 29.5497 29.5364 29.6171 29.5331
21 MID RATE 29.3517 29.4106 29.1876 29.1784 29.2569 29.1792
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1312 4.1348 4.1416 4.1495 4.1438 4.1570
24 BUYING TRANSFER 4.1453 4.1483 4.1534 4.1633 4.1566 4.1712
25 SELLING 4.2227 4.2279 4.2309 4.2416 4.2403 4.2457
26 MID RATE 4.1840 4.1881 4.1922 4.2025 4.1985 4.2085
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7822 7.8170 7.7897 7.7609 7.7285 7.7316
29 BUYING TRANSFER 7.8232 7.8574 7.8300 7.8046 7.7809 7.7784
30 SELLING 8.0548 8.0875 8.0415 8.0189 7.9973 7.9935
31 MID RATE 7.9390 7.9725 7.9358 7.9118 7.8891 7.8860
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9303 23.9301 23.8463 23.8465 23.8265 23.9230
34 BUYING TRANSFER 24.0026 24.0004 23.9151 23.9186 23.8983 23.9944
35 SELLING 24.5554 24.5538 24.4626 24.4686 24.4640 24.5371
36 MID RATE 24.2790 24.2771 24.1889 24.1936 24.1812 24.2658
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7500 23.7100 23.6350 23.6288 23.6150 23.7050
39 BUYING TRANSFER 23.9808 23.9675 23.8913 23.8850 23.8700 23.9613
40 SELLING 24.5588 24.5488 24.4713 24.4625 24.4488 24.5444
41 MID RATE 24.2698 24.2582 24.1813 24.1738 24.1594 24.2529
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6287 0.6314 0.6312 0.6294 0.6292 0.6300
44 BUYING TRANSFER 0.6347 0.6354 0.6364 0.6350 0.6334 0.6358
45 SELLING 0.6564 0.6579 0.6589 0.6568 0.6567 0.6572
46 MID RATE 0.6456 0.6467 0.6477 0.6459 0.6451 0.6465
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3185 2.3159 2.3068 2.3116 2.3120 2.3268
49 BUYING TRANSFER 2.3335 2.3350 2.3321 2.3384 2.3412 2.3419
50 SELLING 2.5486 2.5583 2.5517 2.5539 2.5674 2.5700
51 MID RATE 2.4411 2.4467 2.4419 2.4462 2.4543 2.4560
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4693 0.4648 0.4682 0.4661 0.4632 0.4643
54 BUYING TRANSFER 0.4792 0.4767 0.4781 0.4785 0.4778 0.4779
55 SELLING 0.5359 0.5381 0.5365 0.5330 0.5360 0.5355
56 MID RATE 0.5076 0.5074 0.5073 0.5058 0.5069 0.5067
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8727 32.9108 32.6694 32.6799 32.7350 32.7333
59 BUYING TRANSFER 32.9662 33.0025 32.7591 32.7575 32.8281 32.8232
60 SELLING 33.5873 33.6158 33.3591 33.3799 33.4663 33.4491
61 MID RATE 33.2768 33.3092 33.0591 33.0687 33.1472 33.1362
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4512 24.4410 24.3624 24.3157 24.3302 24.5006
64 BUYING TRANSFER 24.5289 24.5120 24.4409 24.3904 24.4116 24.5762
65 SELLING 25.2721 25.2698 25.1757 25.1263 25.1661 25.3112
66 MID RATE 24.9005 24.8909 24.8083 24.7584 24.7889 24.9437
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1112 22.0977 22.0134 21.9651 21.9528 22.1687
69 BUYING TRANSFER 22.1910 22.1762 22.0906 22.0445 22.0364 22.2483
70 SELLING 22.7722 22.7697 22.6692 22.6324 22.6388 22.8369
71 MID RATE 22.4816 22.4730 22.3799 22.3385 22.3376 22.5426
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3088 0.3090 0.3098 0.3104 0.3099 0.3106
75 SELLING 0.3119 0.3120 0.3129 0.3135 0.3130 0.3136
76 MID RATE 0.3104 0.3105 0.3114 0.3120 0.3115 0.3121
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3526 25.4066 25.3219 25.3007 25.3105 25.4778
79 BUYING TRANSFER 25.4372 25.4906 25.4022 25.3822 25.3974 25.5617
80 SELLING 25.9241 25.9782 25.8713 25.8653 25.9053 26.0504
81 MID RATE 25.6807 25.7344 25.6368 25.6238 25.6514 25.8061
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8792 3.8662 3.8294 3.8141 3.8288 3.8658
84 BUYING TRANSFER 3.8961 3.8823 3.8442 3.8299 3.8482 3.8826
85 SELLING 3.9751 3.9610 3.9221 3.9085 3.9297 3.9574
86 MID RATE 3.9356 3.9217 3.8832 3.8692 3.8890 3.9200
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1370 5.1345 5.1063 5.1163 5.1117 5.1522
89 BUYING TRANSFER 5.1539 5.1514 5.1218 5.1321 5.1296 5.1686
90 SELLING 5.2486 5.2427 5.2157 5.2272 5.2283 5.2595
91 MID RATE 5.2013 5.1971 5.1688 5.1797 5.1790 5.2141
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9579 3.9562 3.9321 3.9039 3.9190 3.9568
94 BUYING TRANSFER 3.9727 3.9706 3.9455 3.9175 3.9338 3.9715
95 SELLING 4.0554 4.0504 4.0276 3.9988 4.0189 4.0500
96 MID RATE 4.0141 4.0105 3.9866 3.9582 3.9764 4.0108
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8879 4.8811 4.8705 4.8689 4.8621 4.8862
99 BUYING TRANSFER 4.9113 4.9031 4.8921 4.8912 4.8866 4.9082
100 SELLING 5.0197 5.0178 4.9990 5.0003 5.0056 5.0151
101 MID RATE 4.9655 4.9605 4.9456 4.9458 4.9461 4.9617
102 MEXICO : PESO (MXN)
103 BUYING 1.7460 1.7460 1.7361 1.7198 1.7255 1.7162
104 SELLING 1.7638 1.7634 1.7532 1.7372 1.7430 1.7330
105 MID RATE 1.7549 1.7547 1.7447 1.7285 1.7343 1.7246
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3421 2.3532 2.3323 2.3259 2.3343 2.3106
108 SELLING 2.3659 2.3767 2.3553 2.3496 2.3579 2.3331
109 MID RATE 2.3540 2.3650 2.3438 2.3378 2.3461 2.3219
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0238 0.0238 0.0239 0.0238 0.0239
112 SELLING 0.0240 0.0240 0.0240 0.0241 0.0241 0.0241
113 MID RATE 0.0239 0.0239 0.0239 0.0240 0.0240 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0299 0.0298 0.0298 0.0298
116 SELLING 0.0303 0.0303 0.0302 0.0301 0.0301 0.0301
117 MID RATE 0.0302 0.0302 0.0301 0.0300 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0837 1.0866 1.0866 1.0855 1.0853 1.0881
120 SELLING 1.0947 1.0974 1.0973 1.0965 1.0962 1.0987
121 MID RATE 1.0892 1.0920 1.0920 1.0910 1.0908 1.0934
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6976 107.7438 107.8570 108.2326 108.0672 108.2721
124 SELLING 108.7910 108.8163 108.9176 109.3333 109.1609 109.3294
125 MID RATE 108.2443 108.2801 108.3873 108.7830 108.6141 108.8008
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6697 8.6791 8.6914 8.7099 8.7025 8.7217
128 SELLING 8.7577 8.7655 8.7768 8.7984 8.7906 8.8069
129 MID RATE 8.7137 8.7223 8.7341 8.7542 8.7466 8.7643
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8524 8.8618 8.8748 8.8934 8.8855 8.9050
132 SELLING 8.9423 8.9500 8.9620 8.9839 8.9754 8.9920
133 MID RATE 8.8974 8.9059 8.9184 8.9387 8.9305 8.9485
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3993 0.3882 0.3887 0.3926 0.3910 0.3920
136 SELLING 0.4034 0.3921 0.3925 0.3966 0.3949 0.3958
137 MID RATE 0.4014 0.3902 0.3906 0.3946 0.3930 0.3939
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5154 1.5102 1.5010 1.5006 1.5044 1.5058
140 SELLING 1.5308 1.5253 1.5157 1.5158 1.5196 1.5205
141 MID RATE 1.5231 1.5178 1.5084 1.5082 1.5120 1.5132
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0082 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3148 0.3146 0.3154 0.3154 0.3147 0.3151
148 SELLING 0.3179 0.3178 0.3185 0.3187 0.3179 0.3182
149 MID RATE 0.3164 0.3162 0.3170 0.3171 0.3163 0.3167
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5563 0.5572 0.5510 0.5496 0.5524 0.5479
156 SELLING 0.5619 0.5628 0.5565 0.5552 0.5579 0.5532
157 MID RATE 0.5591 0.5600 0.5538 0.5524 0.5552 0.5506
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8380 1.8395 1.8457 1.8507 1.8501 1.8543
164 SELLING 1.8566 1.8578 1.8638 1.8695 1.8689 1.8724
165 MID RATE 1.8473 1.8487 1.8548 1.8601 1.8595 1.8634
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1542 9.1321 9.0641 9.0587 9.0927 9.0848
168 SELLING 9.2471 9.2230 9.1532 9.1508 9.1847 9.1735
169 MID RATE 9.2007 9.1776 9.1087 9.1048 9.1387 9.1292
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2115 0.2117 0.2120 0.2125 0.2124 0.2129
172 SELLING 0.2137 0.2138 0.2140 0.2146 0.2146 0.2150
173 MID RATE 0.2126 0.2128 0.2130 0.2136 0.2135 0.2140
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0279 0.0280 0.0280 0.0280
176 SELLING 0.0281 0.0282 0.0282 0.0283 0.0282 0.0283
177 MID RATE 0.0280 0.0281 0.0281 0.0282 0.0281 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0839 86.1551 86.2742 86.4372 86.3851 86.5546
180 SELLING 86.9579 87.0127 87.1226 87.3162 87.2594 87.3998
181 MID RATE 86.5209 86.5839 86.6984 86.8767 86.8223 86.9772
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4298 84.5659 84.6608 84.8652 84.7916 84.9584
184 SELLING 85.2869 85.4076 85.4932 85.7282 85.6498 85.7881
185 MID RATE 84.8584 84.9868 85.0770 85.2967 85.2207 85.3733
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8265 45.8895 45.9724 46.0389 45.9990 46.1145
188 SELLING 46.2918 46.3463 46.4244 46.5071 46.4646 46.5648
189 MID RATE 46.0592 46.1179 46.1984 46.2730 46.2318 46.3397
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9307 8.9390 8.9520 8.9713 8.4473 8.9835
192 SELLING 9.0213 9.0279 9.0401 9.0626 8.5328 9.0712
193 MID RATE 8.9760 8.9835 8.9961 9.0170 8.4901 9.0274
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1031 2.1054 2.1083 2.1142 2.1110 2.1171
196 SELLING 2.1245 2.1264 2.1290 2.1357 2.1324 2.1378
197 MID RATE 2.1138 2.1159 2.1187 2.1250 2.1217 2.1275
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3146 0.3134 0.3139 0.3136 0.3137 0.3129
200 SELLING 0.3178 0.3165 0.3170 0.3167 0.3169 0.3160
201 MID RATE 0.3162 0.3150 0.3155 0.3152 0.3153 0.3145
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1281 10.1391 10.1532 10.1750 10.1662 10.1889
204 SELLING 10.2309 10.2401 10.2530 10.2785 10.2691 10.2883
205 MID RATE 10.1795 10.1896 10.2031 10.2268 10.2177 10.2386
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2598 9.2741 9.2706 9.2895 9.2891 9.3003
208 SELLING 9.3538 9.3664 9.3617 9.3840 9.3831 9.3911
209 MID RATE 9.3068 9.3203 9.3162 9.3368 9.3361 9.3457
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1229 0.1222 0.1227 0.1234 0.1234
212 SELLING 0.1246 0.1241 0.1234 0.1239 0.1247 0.1246
213 MID RATE 0.1240 0.1235 0.1228 0.1233 0.1241 0.1240
Source: Bank of Thailand