Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Nov 2017 18:00
28 NOV 2017 27 NOV 2017 24 NOV 2017 23 NOV 2017 22 NOV 2017 21 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6240 32.6720 32.6750 32.7160 32.7450 32.8340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3777 32.4376 32.4345 32.4720 32.5132 32.5831
4 BUYING TRANSFER 32.4644 32.5175 32.5139 32.5494 32.5944 32.6646
5 SELLING 32.8033 32.8427 32.8440 32.8734 32.9149 32.9968
6 MID RATE 32.6339 32.6801 32.6790 32.7114 32.7547 32.8307
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8772 42.9409 42.8752 42.9912 42.8346 42.9047
9 BUYING TRANSFER 43.0221 43.0796 43.0042 43.1191 42.9506 43.0315
10 SELLING 43.9361 43.9806 43.9242 44.0593 43.8738 43.9575
11 MID RATE 43.4791 43.5301 43.4642 43.5892 43.4122 43.4945
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3449 38.4608 38.2291 38.1938 37.9824 38.0627
14 BUYING TRANSFER 38.4591 38.5730 38.3357 38.3000 38.0855 38.1699
15 SELLING 39.1942 39.2912 39.0625 39.0218 38.7988 38.8971
16 MID RATE 38.8267 38.9321 38.6991 38.6609 38.4422 38.5335
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9040 28.8770 28.9138 28.9590 28.7490 28.7413
19 BUYING TRANSFER 28.9912 28.9608 28.9933 29.0412 28.8255 28.8204
20 SELLING 29.7205 29.6697 29.7101 29.7799 29.5497 29.5364
21 MID RATE 29.3559 29.3153 29.3517 29.4106 29.1876 29.1784
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1260 4.1333 4.1312 4.1348 4.1416 4.1495
24 BUYING TRANSFER 4.1420 4.1495 4.1453 4.1483 4.1534 4.1633
25 SELLING 4.2231 4.2252 4.2227 4.2279 4.2309 4.2416
26 MID RATE 4.1826 4.1874 4.1840 4.1881 4.1922 4.2025
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7718 7.7880 7.7822 7.8170 7.7897 7.7609
29 BUYING TRANSFER 7.8131 7.8303 7.8232 7.8574 7.8300 7.8046
30 SELLING 8.0513 8.0610 8.0548 8.0875 8.0415 8.0189
31 MID RATE 7.9322 7.9457 7.9390 7.9725 7.9358 7.9118
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8731 23.9069 23.9303 23.9301 23.8463 23.8465
34 BUYING TRANSFER 23.9521 23.9989 24.0026 24.0004 23.9151 23.9186
35 SELLING 24.5180 24.5512 24.5554 24.5538 24.4626 24.4686
36 MID RATE 24.2351 24.2751 24.2790 24.2771 24.1889 24.1936
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7033 23.7025 23.7500 23.7100 23.6350 23.6288
39 BUYING TRANSFER 23.9350 23.9588 23.9808 23.9675 23.8913 23.8850
40 SELLING 24.5142 24.5419 24.5588 24.5488 24.4713 24.4625
41 MID RATE 24.2246 24.2504 24.2698 24.2582 24.1813 24.1738
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6302 0.6285 0.6287 0.6314 0.6312 0.6294
44 BUYING TRANSFER 0.6360 0.6336 0.6347 0.6354 0.6364 0.6350
45 SELLING 0.6583 0.6560 0.6564 0.6579 0.6589 0.6568
46 MID RATE 0.6472 0.6448 0.6456 0.6467 0.6477 0.6459
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3068 2.3172 2.3185 2.3159 2.3068 2.3116
49 BUYING TRANSFER 2.3216 2.3326 2.3335 2.3350 2.3321 2.3384
50 SELLING 2.5471 2.5506 2.5486 2.5583 2.5517 2.5539
51 MID RATE 2.4344 2.4416 2.4411 2.4467 2.4419 2.4462
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4703 0.4689 0.4693 0.4648 0.4682 0.4661
54 BUYING TRANSFER 0.4770 0.4788 0.4792 0.4767 0.4781 0.4785
55 SELLING 0.5353 0.5372 0.5359 0.5381 0.5365 0.5330
56 MID RATE 0.5062 0.5080 0.5076 0.5074 0.5073 0.5058
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8130 32.9239 32.8727 32.9108 32.6694 32.6799
59 BUYING TRANSFER 32.9125 33.0151 32.9662 33.0025 32.7591 32.7575
60 SELLING 33.5562 33.6386 33.5873 33.6158 33.3591 33.3799
61 MID RATE 33.2344 33.3269 33.2768 33.3092 33.0591 33.0687
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3389 24.3946 24.4512 24.4410 24.3624 24.3157
64 BUYING TRANSFER 24.4199 24.4708 24.5289 24.5120 24.4409 24.3904
65 SELLING 25.1755 25.2104 25.2721 25.2698 25.1757 25.1263
66 MID RATE 24.7977 24.8406 24.9005 24.8909 24.8083 24.7584
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1755 22.0470 22.1112 22.0977 22.0134 21.9651
69 BUYING TRANSFER 22.2575 22.1285 22.1910 22.1762 22.0906 22.0445
70 SELLING 22.8624 22.7180 22.7722 22.7697 22.6692 22.6324
71 MID RATE 22.5600 22.4233 22.4816 22.4730 22.3799 22.3385
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3082 0.3091 0.3088 0.3090 0.3098 0.3104
75 SELLING 0.3114 0.3122 0.3119 0.3120 0.3129 0.3135
76 MID RATE 0.3098 0.3107 0.3104 0.3105 0.3114 0.3120
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2105 25.3530 25.3526 25.4066 25.3219 25.3007
79 BUYING TRANSFER 25.2980 25.4381 25.4372 25.4906 25.4022 25.3822
80 SELLING 25.8102 25.9284 25.9241 25.9782 25.8713 25.8653
81 MID RATE 25.5541 25.6833 25.6807 25.7344 25.6368 25.6238
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8703 3.8831 3.8792 3.8662 3.8294 3.8141
84 BUYING TRANSFER 3.8888 3.9005 3.8961 3.8823 3.8442 3.8299
85 SELLING 3.9754 3.9812 3.9751 3.9610 3.9221 3.9085
86 MID RATE 3.9321 3.9409 3.9356 3.9217 3.8832 3.8692
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1489 5.1680 5.1370 5.1345 5.1063 5.1163
89 BUYING TRANSFER 5.1672 5.1849 5.1539 5.1514 5.1218 5.1321
90 SELLING 5.2735 5.2819 5.2486 5.2427 5.2157 5.2272
91 MID RATE 5.2204 5.2334 5.2013 5.1971 5.1688 5.1797
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9422 3.9537 3.9579 3.9562 3.9321 3.9039
94 BUYING TRANSFER 3.9580 3.9682 3.9727 3.9706 3.9455 3.9175
95 SELLING 4.0482 4.0517 4.0554 4.0504 4.0276 3.9988
96 MID RATE 4.0031 4.0100 4.0141 4.0105 3.9866 3.9582
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8560 4.8759 4.8879 4.8811 4.8705 4.8689
99 BUYING TRANSFER 4.8825 4.8994 4.9113 4.9031 4.8921 4.8912
100 SELLING 5.0084 5.0111 5.0197 5.0178 4.9990 5.0003
101 MID RATE 4.9455 4.9553 4.9655 4.9605 4.9456 4.9458
102 MEXICO : PESO (MXN)
103 BUYING 1.7468 1.7506 1.7460 1.7460 1.7361 1.7198
104 SELLING 1.7651 1.7681 1.7638 1.7634 1.7532 1.7372
105 MID RATE 1.7560 1.7594 1.7549 1.7547 1.7447 1.7285
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3593 2.3416 2.3421 2.3532 2.3323 2.3259
108 SELLING 2.3840 2.3651 2.3659 2.3767 2.3553 2.3496
109 MID RATE 2.3717 2.3534 2.3540 2.3650 2.3438 2.3378
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0238 0.0238 0.0239
112 SELLING 0.0240 0.0240 0.0240 0.0240 0.0240 0.0241
113 MID RATE 0.0239 0.0239 0.0239 0.0239 0.0239 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0300 0.0300 0.0300 0.0299 0.0298
116 SELLING 0.0300 0.0303 0.0303 0.0303 0.0302 0.0301
117 MID RATE 0.0299 0.0302 0.0302 0.0302 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0821 1.0850 1.0837 1.0866 1.0866 1.0855
120 SELLING 1.0934 1.0959 1.0947 1.0974 1.0973 1.0965
121 MID RATE 1.0878 1.0905 1.0892 1.0920 1.0920 1.0910
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6049 107.6738 107.6976 107.7438 107.8570 108.2326
124 SELLING 108.7282 108.7507 108.7910 108.8163 108.9176 109.3333
125 MID RATE 108.1666 108.2123 108.2443 108.2801 108.3873 108.7830
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6565 8.6706 8.6697 8.6791 8.6914 8.7099
128 SELLING 8.7468 8.7574 8.7577 8.7655 8.7768 8.7984
129 MID RATE 8.7017 8.7140 8.7137 8.7223 8.7341 8.7542
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8389 8.8541 8.8524 8.8618 8.8748 8.8934
132 SELLING 8.9312 8.9426 8.9423 8.9500 8.9620 8.9839
133 MID RATE 8.8851 8.8984 8.8974 8.9059 8.9184 8.9387
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3832 0.3843 0.3993 0.3882 0.3887 0.3926
136 SELLING 0.3872 0.3881 0.4034 0.3921 0.3925 0.3966
137 MID RATE 0.3852 0.3862 0.4014 0.3902 0.3906 0.3946
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5183 1.5254 1.5154 1.5102 1.5010 1.5006
140 SELLING 1.5342 1.5406 1.5308 1.5253 1.5157 1.5158
141 MID RATE 1.5263 1.5330 1.5231 1.5178 1.5084 1.5082
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3140 0.3148 0.3148 0.3146 0.3154 0.3154
148 SELLING 0.3172 0.3179 0.3179 0.3178 0.3185 0.3187
149 MID RATE 0.3156 0.3164 0.3164 0.3162 0.3170 0.3171
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 0.0039 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5550 0.5569 0.5563 0.5572 0.5510 0.5496
156 SELLING 0.5608 0.5624 0.5619 0.5628 0.5565 0.5552
157 MID RATE 0.5579 0.5597 0.5591 0.5600 0.5538 0.5524
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 0.0014 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8305 1.8382 1.8380 1.8395 1.8457 1.8507
164 SELLING 1.8496 1.8566 1.8566 1.8578 1.8638 1.8695
165 MID RATE 1.8401 1.8474 1.8473 1.8487 1.8548 1.8601
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1827 9.2183 9.1542 9.1321 9.0641 9.0587
168 SELLING 9.2785 9.3105 9.2471 9.2230 9.1532 9.1508
169 MID RATE 9.2306 9.2644 9.2007 9.1776 9.1087 9.1048
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2114 0.2115 0.2115 0.2117 0.2120 0.2125
172 SELLING 0.2136 0.2136 0.2137 0.2138 0.2140 0.2146
173 MID RATE 0.2125 0.2126 0.2126 0.2128 0.2130 0.2136
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0279 0.0279 0.0279 0.0279 0.0280
176 SELLING 0.0281 0.0281 0.0281 0.0282 0.0282 0.0283
177 MID RATE 0.0280 0.0280 0.0280 0.0281 0.0281 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9756 86.0707 86.0839 86.1551 86.2742 86.4372
180 SELLING 86.8731 86.9314 86.9579 87.0127 87.1226 87.3162
181 MID RATE 86.4244 86.5011 86.5209 86.5839 86.6984 86.8767
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3231 84.4391 84.4298 84.5659 84.6608 84.8652
184 SELLING 85.2034 85.2836 85.2869 85.4076 85.4932 85.7282
185 MID RATE 84.7633 84.8614 84.8584 84.9868 85.0770 85.2967
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7567 45.8639 45.8265 45.8895 45.9724 46.0389
188 SELLING 46.2344 46.3226 46.2918 46.3463 46.4244 46.5071
189 MID RATE 45.9956 46.0933 46.0592 46.1179 46.1984 46.2730
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9139 8.9317 8.9307 8.9390 8.9520 8.9713
192 SELLING 9.0069 9.0210 9.0213 9.0279 9.0401 9.0626
193 MID RATE 8.9604 8.9764 8.9760 8.9835 8.9961 9.0170
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1013 2.1033 2.1031 2.1054 2.1083 2.1142
196 SELLING 2.1232 2.1244 2.1245 2.1264 2.1290 2.1357
197 MID RATE 2.1123 2.1139 2.1138 2.1159 2.1187 2.1250
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3145 0.3141 0.3146 0.3134 0.3139 0.3136
200 SELLING 0.3178 0.3172 0.3178 0.3165 0.3170 0.3167
201 MID RATE 0.3162 0.3157 0.3162 0.3150 0.3155 0.3152
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1127 10.1292 10.1281 10.1391 10.1532 10.1750
204 SELLING 10.2182 10.2305 10.2309 10.2401 10.2530 10.2785
205 MID RATE 10.1655 10.1799 10.1795 10.1896 10.2031 10.2268
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2761 9.2703 9.2598 9.2741 9.2706 9.2895
208 SELLING 9.3729 9.3630 9.3538 9.3664 9.3617 9.3840
209 MID RATE 9.3245 9.3167 9.3068 9.3203 9.3162 9.3368
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1243 0.1233 0.1229 0.1222 0.1227
212 SELLING 0.1255 0.1255 0.1246 0.1241 0.1234 0.1239
213 MID RATE 0.1249 0.1249 0.1240 0.1235 0.1228 0.1233
Source: Bank of Thailand