Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Nov 2017 18:00
27 NOV 2017 24 NOV 2017 23 NOV 2017 22 NOV 2017 21 NOV 2017 20 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6720 32.6750 32.7160 32.7450 32.8340 32.8040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4376 32.4345 32.4720 32.5132 32.5831 32.5514
4 BUYING TRANSFER 32.5175 32.5139 32.5494 32.5944 32.6646 32.6363
5 SELLING 32.8427 32.8440 32.8734 32.9149 32.9968 32.9666
6 MID RATE 32.6801 32.6790 32.7114 32.7547 32.8307 32.8015
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9409 42.8752 42.9912 42.8346 42.9047 42.7283
9 BUYING TRANSFER 43.0796 43.0042 43.1191 42.9506 43.0315 42.8568
10 SELLING 43.9806 43.9242 44.0593 43.8738 43.9575 43.7666
11 MID RATE 43.5301 43.4642 43.5892 43.4122 43.4945 43.3117
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4608 38.2291 38.1938 37.9824 38.0627 38.0396
14 BUYING TRANSFER 38.5730 38.3357 38.3000 38.0855 38.1699 38.1455
15 SELLING 39.2912 39.0625 39.0218 38.7988 38.8971 38.8780
16 MID RATE 38.9321 38.6991 38.6609 38.4422 38.5335 38.5118
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8770 28.9138 28.9590 28.7490 28.7413 28.8148
19 BUYING TRANSFER 28.9608 28.9933 29.0412 28.8255 28.8204 28.8967
20 SELLING 29.6697 29.7101 29.7799 29.5497 29.5364 29.6171
21 MID RATE 29.3153 29.3517 29.4106 29.1876 29.1784 29.2569
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1333 4.1312 4.1348 4.1416 4.1495 4.1438
24 BUYING TRANSFER 4.1495 4.1453 4.1483 4.1534 4.1633 4.1566
25 SELLING 4.2252 4.2227 4.2279 4.2309 4.2416 4.2403
26 MID RATE 4.1874 4.1840 4.1881 4.1922 4.2025 4.1985
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7880 7.7822 7.8170 7.7897 7.7609 7.7285
29 BUYING TRANSFER 7.8303 7.8232 7.8574 7.8300 7.8046 7.7809
30 SELLING 8.0610 8.0548 8.0875 8.0415 8.0189 7.9973
31 MID RATE 7.9457 7.9390 7.9725 7.9358 7.9118 7.8891
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9069 23.9303 23.9301 23.8463 23.8465 23.8265
34 BUYING TRANSFER 23.9989 24.0026 24.0004 23.9151 23.9186 23.8983
35 SELLING 24.5512 24.5554 24.5538 24.4626 24.4686 24.4640
36 MID RATE 24.2751 24.2790 24.2771 24.1889 24.1936 24.1812
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7025 23.7500 23.7100 23.6350 23.6288 23.6150
39 BUYING TRANSFER 23.9588 23.9808 23.9675 23.8913 23.8850 23.8700
40 SELLING 24.5419 24.5588 24.5488 24.4713 24.4625 24.4488
41 MID RATE 24.2504 24.2698 24.2582 24.1813 24.1738 24.1594
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6285 0.6287 0.6314 0.6312 0.6294 0.6292
44 BUYING TRANSFER 0.6336 0.6347 0.6354 0.6364 0.6350 0.6334
45 SELLING 0.6560 0.6564 0.6579 0.6589 0.6568 0.6567
46 MID RATE 0.6448 0.6456 0.6467 0.6477 0.6459 0.6451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3172 2.3185 2.3159 2.3068 2.3116 2.3120
49 BUYING TRANSFER 2.3326 2.3335 2.3350 2.3321 2.3384 2.3412
50 SELLING 2.5506 2.5486 2.5583 2.5517 2.5539 2.5674
51 MID RATE 2.4416 2.4411 2.4467 2.4419 2.4462 2.4543
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4689 0.4693 0.4648 0.4682 0.4661 0.4632
54 BUYING TRANSFER 0.4788 0.4792 0.4767 0.4781 0.4785 0.4778
55 SELLING 0.5372 0.5359 0.5381 0.5365 0.5330 0.5360
56 MID RATE 0.5080 0.5076 0.5074 0.5073 0.5058 0.5069
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9239 32.8727 32.9108 32.6694 32.6799 32.7350
59 BUYING TRANSFER 33.0151 32.9662 33.0025 32.7591 32.7575 32.8281
60 SELLING 33.6386 33.5873 33.6158 33.3591 33.3799 33.4663
61 MID RATE 33.3269 33.2768 33.3092 33.0591 33.0687 33.1472
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3946 24.4512 24.4410 24.3624 24.3157 24.3302
64 BUYING TRANSFER 24.4708 24.5289 24.5120 24.4409 24.3904 24.4116
65 SELLING 25.2104 25.2721 25.2698 25.1757 25.1263 25.1661
66 MID RATE 24.8406 24.9005 24.8909 24.8083 24.7584 24.7889
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0470 22.1112 22.0977 22.0134 21.9651 21.9528
69 BUYING TRANSFER 22.1285 22.1910 22.1762 22.0906 22.0445 22.0364
70 SELLING 22.7180 22.7722 22.7697 22.6692 22.6324 22.6388
71 MID RATE 22.4233 22.4816 22.4730 22.3799 22.3385 22.3376
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3091 0.3088 0.3090 0.3098 0.3104 0.3099
75 SELLING 0.3122 0.3119 0.3120 0.3129 0.3135 0.3130
76 MID RATE 0.3107 0.3104 0.3105 0.3114 0.3120 0.3115
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3530 25.3526 25.4066 25.3219 25.3007 25.3105
79 BUYING TRANSFER 25.4381 25.4372 25.4906 25.4022 25.3822 25.3974
80 SELLING 25.9284 25.9241 25.9782 25.8713 25.8653 25.9053
81 MID RATE 25.6833 25.6807 25.7344 25.6368 25.6238 25.6514
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8831 3.8792 3.8662 3.8294 3.8141 3.8288
84 BUYING TRANSFER 3.9005 3.8961 3.8823 3.8442 3.8299 3.8482
85 SELLING 3.9812 3.9751 3.9610 3.9221 3.9085 3.9297
86 MID RATE 3.9409 3.9356 3.9217 3.8832 3.8692 3.8890
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1680 5.1370 5.1345 5.1063 5.1163 5.1117
89 BUYING TRANSFER 5.1849 5.1539 5.1514 5.1218 5.1321 5.1296
90 SELLING 5.2819 5.2486 5.2427 5.2157 5.2272 5.2283
91 MID RATE 5.2334 5.2013 5.1971 5.1688 5.1797 5.1790
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9537 3.9579 3.9562 3.9321 3.9039 3.9190
94 BUYING TRANSFER 3.9682 3.9727 3.9706 3.9455 3.9175 3.9338
95 SELLING 4.0517 4.0554 4.0504 4.0276 3.9988 4.0189
96 MID RATE 4.0100 4.0141 4.0105 3.9866 3.9582 3.9764
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8759 4.8879 4.8811 4.8705 4.8689 4.8621
99 BUYING TRANSFER 4.8994 4.9113 4.9031 4.8921 4.8912 4.8866
100 SELLING 5.0111 5.0197 5.0178 4.9990 5.0003 5.0056
101 MID RATE 4.9553 4.9655 4.9605 4.9456 4.9458 4.9461
102 MEXICO : PESO (MXN)
103 BUYING 1.7506 1.7460 1.7460 1.7361 1.7198 1.7255
104 SELLING 1.7681 1.7638 1.7634 1.7532 1.7372 1.7430
105 MID RATE 1.7594 1.7549 1.7547 1.7447 1.7285 1.7343
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3416 2.3421 2.3532 2.3323 2.3259 2.3343
108 SELLING 2.3651 2.3659 2.3767 2.3553 2.3496 2.3579
109 MID RATE 2.3534 2.3540 2.3650 2.3438 2.3378 2.3461
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0238 0.0238 0.0239 0.0238
112 SELLING 0.0240 0.0240 0.0240 0.0240 0.0241 0.0241
113 MID RATE 0.0239 0.0239 0.0239 0.0239 0.0240 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0300 0.0299 0.0298 0.0298
116 SELLING 0.0303 0.0303 0.0303 0.0302 0.0301 0.0301
117 MID RATE 0.0302 0.0302 0.0302 0.0301 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0850 1.0837 1.0866 1.0866 1.0855 1.0853
120 SELLING 1.0959 1.0947 1.0974 1.0973 1.0965 1.0962
121 MID RATE 1.0905 1.0892 1.0920 1.0920 1.0910 1.0908
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6738 107.6976 107.7438 107.8570 108.2326 108.0672
124 SELLING 108.7507 108.7910 108.8163 108.9176 109.3333 109.1609
125 MID RATE 108.2123 108.2443 108.2801 108.3873 108.7830 108.6141
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6706 8.6697 8.6791 8.6914 8.7099 8.7025
128 SELLING 8.7574 8.7577 8.7655 8.7768 8.7984 8.7906
129 MID RATE 8.7140 8.7137 8.7223 8.7341 8.7542 8.7466
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8541 8.8524 8.8618 8.8748 8.8934 8.8855
132 SELLING 8.9426 8.9423 8.9500 8.9620 8.9839 8.9754
133 MID RATE 8.8984 8.8974 8.9059 8.9184 8.9387 8.9305
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3843 0.3993 0.3882 0.3887 0.3926 0.3910
136 SELLING 0.3881 0.4034 0.3921 0.3925 0.3966 0.3949
137 MID RATE 0.3862 0.4014 0.3902 0.3906 0.3946 0.3930
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5254 1.5154 1.5102 1.5010 1.5006 1.5044
140 SELLING 1.5406 1.5308 1.5253 1.5157 1.5158 1.5196
141 MID RATE 1.5330 1.5231 1.5178 1.5084 1.5082 1.5120
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3148 0.3148 0.3146 0.3154 0.3154 0.3147
148 SELLING 0.3179 0.3179 0.3178 0.3185 0.3187 0.3179
149 MID RATE 0.3164 0.3164 0.3162 0.3170 0.3171 0.3163
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5569 0.5563 0.5572 0.5510 0.5496 0.5524
156 SELLING 0.5624 0.5619 0.5628 0.5565 0.5552 0.5579
157 MID RATE 0.5597 0.5591 0.5600 0.5538 0.5524 0.5552
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 0.0014 0.0015 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8382 1.8380 1.8395 1.8457 1.8507 1.8501
164 SELLING 1.8566 1.8566 1.8578 1.8638 1.8695 1.8689
165 MID RATE 1.8474 1.8473 1.8487 1.8548 1.8601 1.8595
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2183 9.1542 9.1321 9.0641 9.0587 9.0927
168 SELLING 9.3105 9.2471 9.2230 9.1532 9.1508 9.1847
169 MID RATE 9.2644 9.2007 9.1776 9.1087 9.1048 9.1387
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2115 0.2115 0.2117 0.2120 0.2125 0.2124
172 SELLING 0.2136 0.2137 0.2138 0.2140 0.2146 0.2146
173 MID RATE 0.2126 0.2126 0.2128 0.2130 0.2136 0.2135
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0279 0.0279 0.0280 0.0280
176 SELLING 0.0281 0.0281 0.0282 0.0282 0.0283 0.0282
177 MID RATE 0.0280 0.0280 0.0281 0.0281 0.0282 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0707 86.0839 86.1551 86.2742 86.4372 86.3851
180 SELLING 86.9314 86.9579 87.0127 87.1226 87.3162 87.2594
181 MID RATE 86.5011 86.5209 86.5839 86.6984 86.8767 86.8223
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4391 84.4298 84.5659 84.6608 84.8652 84.7916
184 SELLING 85.2836 85.2869 85.4076 85.4932 85.7282 85.6498
185 MID RATE 84.8614 84.8584 84.9868 85.0770 85.2967 85.2207
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8639 45.8265 45.8895 45.9724 46.0389 45.9990
188 SELLING 46.3226 46.2918 46.3463 46.4244 46.5071 46.4646
189 MID RATE 46.0933 46.0592 46.1179 46.1984 46.2730 46.2318
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9317 8.9307 8.9390 8.9520 8.9713 8.4473
192 SELLING 9.0210 9.0213 9.0279 9.0401 9.0626 8.5328
193 MID RATE 8.9764 8.9760 8.9835 8.9961 9.0170 8.4901
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1033 2.1031 2.1054 2.1083 2.1142 2.1110
196 SELLING 2.1244 2.1245 2.1264 2.1290 2.1357 2.1324
197 MID RATE 2.1139 2.1138 2.1159 2.1187 2.1250 2.1217
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3141 0.3146 0.3134 0.3139 0.3136 0.3137
200 SELLING 0.3172 0.3178 0.3165 0.3170 0.3167 0.3169
201 MID RATE 0.3157 0.3162 0.3150 0.3155 0.3152 0.3153
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1292 10.1281 10.1391 10.1532 10.1750 10.1662
204 SELLING 10.2305 10.2309 10.2401 10.2530 10.2785 10.2691
205 MID RATE 10.1799 10.1795 10.1896 10.2031 10.2268 10.2177
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2703 9.2598 9.2741 9.2706 9.2895 9.2891
208 SELLING 9.3630 9.3538 9.3664 9.3617 9.3840 9.3831
209 MID RATE 9.3167 9.3068 9.3203 9.3162 9.3368 9.3361
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1233 0.1229 0.1222 0.1227 0.1234
212 SELLING 0.1255 0.1246 0.1241 0.1234 0.1239 0.1247
213 MID RATE 0.1249 0.1240 0.1235 0.1228 0.1233 0.1241
Source: Bank of Thailand