Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Nov 2017 18:00
29 NOV 2017 28 NOV 2017 27 NOV 2017 24 NOV 2017 23 NOV 2017 22 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.5770 32.6240 32.6720 32.6750 32.7160 32.7450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3387 32.3777 32.4376 32.4345 32.4720 32.5132
4 BUYING TRANSFER 32.4222 32.4644 32.5175 32.5139 32.5494 32.5944
5 SELLING 32.7400 32.8033 32.8427 32.8440 32.8734 32.9149
6 MID RATE 32.5811 32.6339 32.6801 32.6790 32.7114 32.7547
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9748 42.8772 42.9409 42.8752 42.9912 42.8346
9 BUYING TRANSFER 43.1071 43.0221 43.0796 43.0042 43.1191 42.9506
10 SELLING 43.9983 43.9361 43.9806 43.9242 44.0593 43.8738
11 MID RATE 43.5527 43.4791 43.5301 43.4642 43.5892 43.4122
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1348 38.3449 38.4608 38.2291 38.1938 37.9824
14 BUYING TRANSFER 38.2460 38.4591 38.5730 38.3357 38.3000 38.0855
15 SELLING 38.9582 39.1942 39.2912 39.0625 39.0218 38.7988
16 MID RATE 38.6021 38.8267 38.9321 38.6991 38.6609 38.4422
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7779 28.9040 28.8770 28.9138 28.9590 28.7490
19 BUYING TRANSFER 28.8595 28.9912 28.9608 28.9933 29.0412 28.8255
20 SELLING 29.5684 29.7205 29.6697 29.7101 29.7799 29.5497
21 MID RATE 29.2140 29.3559 29.3153 29.3517 29.4106 29.1876
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1233 4.1260 4.1333 4.1312 4.1348 4.1416
24 BUYING TRANSFER 4.1385 4.1420 4.1495 4.1453 4.1483 4.1534
25 SELLING 4.2106 4.2231 4.2252 4.2227 4.2279 4.2309
26 MID RATE 4.1746 4.1826 4.1874 4.1840 4.1881 4.1922
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7852 7.7718 7.7880 7.7822 7.8170 7.7897
29 BUYING TRANSFER 7.8256 7.8131 7.8303 7.8232 7.8574 7.8300
30 SELLING 8.0606 8.0513 8.0610 8.0548 8.0875 8.0415
31 MID RATE 7.9431 7.9322 7.9457 7.9390 7.9725 7.9358
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8685 23.8731 23.9069 23.9303 23.9301 23.8463
34 BUYING TRANSFER 23.9412 23.9521 23.9989 24.0026 24.0004 23.9151
35 SELLING 24.4863 24.5180 24.5512 24.5554 24.5538 24.4626
36 MID RATE 24.2138 24.2351 24.2751 24.2790 24.2771 24.1889
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6563 23.7033 23.7025 23.7500 23.7100 23.6350
39 BUYING TRANSFER 23.9138 23.9350 23.9588 23.9808 23.9675 23.8913
40 SELLING 24.4969 24.5142 24.5419 24.5588 24.5488 24.4713
41 MID RATE 24.2054 24.2246 24.2504 24.2698 24.2582 24.1813
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6312 0.6302 0.6285 0.6287 0.6314 0.6312
44 BUYING TRANSFER 0.6364 0.6360 0.6336 0.6347 0.6354 0.6364
45 SELLING 0.6598 0.6583 0.6560 0.6564 0.6579 0.6589
46 MID RATE 0.6481 0.6472 0.6448 0.6456 0.6467 0.6477
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2950 2.3068 2.3172 2.3185 2.3159 2.3068
49 BUYING TRANSFER 2.3209 2.3216 2.3326 2.3335 2.3350 2.3321
50 SELLING 2.5441 2.5471 2.5506 2.5486 2.5583 2.5517
51 MID RATE 2.4325 2.4344 2.4416 2.4411 2.4467 2.4419
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4681 0.4703 0.4689 0.4693 0.4648 0.4682
54 BUYING TRANSFER 0.4780 0.4770 0.4788 0.4792 0.4767 0.4781
55 SELLING 0.5397 0.5353 0.5372 0.5359 0.5381 0.5365
56 MID RATE 0.5089 0.5062 0.5080 0.5076 0.5074 0.5073
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6974 32.8130 32.9239 32.8727 32.9108 32.6694
59 BUYING TRANSFER 32.7827 32.9125 33.0151 32.9662 33.0025 32.7591
60 SELLING 33.4109 33.5562 33.6386 33.5873 33.6158 33.3591
61 MID RATE 33.0968 33.2344 33.3269 33.2768 33.3092 33.0591
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2951 24.3389 24.3946 24.4512 24.4410 24.3624
64 BUYING TRANSFER 24.3691 24.4199 24.4708 24.5289 24.5120 24.4409
65 SELLING 25.1055 25.1755 25.2104 25.2721 25.2698 25.1757
66 MID RATE 24.7373 24.7977 24.8406 24.9005 24.8909 24.8083
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0866 22.1755 22.0470 22.1112 22.0977 22.0134
69 BUYING TRANSFER 22.1644 22.2575 22.1285 22.1910 22.1762 22.0906
70 SELLING 22.7515 22.8624 22.7180 22.7722 22.7697 22.6692
71 MID RATE 22.4580 22.5600 22.4233 22.4816 22.4730 22.3799
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3080 0.3082 0.3091 0.3088 0.3090 0.3098
75 SELLING 0.3111 0.3114 0.3122 0.3119 0.3120 0.3129
76 MID RATE 0.3096 0.3098 0.3107 0.3104 0.3105 0.3114
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0955 25.2105 25.3530 25.3526 25.4066 25.3219
79 BUYING TRANSFER 25.1704 25.2980 25.4381 25.4372 25.4906 25.4022
80 SELLING 25.6616 25.8102 25.9284 25.9241 25.9782 25.8713
81 MID RATE 25.4160 25.5541 25.6833 25.6807 25.7344 25.6368
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8500 3.8703 3.8831 3.8792 3.8662 3.8294
84 BUYING TRANSFER 3.8652 3.8888 3.9005 3.8961 3.8823 3.8442
85 SELLING 3.9430 3.9754 3.9812 3.9751 3.9610 3.9221
86 MID RATE 3.9041 3.9321 3.9409 3.9356 3.9217 3.8832
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1263 5.1489 5.1680 5.1370 5.1345 5.1063
89 BUYING TRANSFER 5.1419 5.1672 5.1849 5.1539 5.1514 5.1218
90 SELLING 5.2362 5.2735 5.2819 5.2486 5.2427 5.2157
91 MID RATE 5.1891 5.2204 5.2334 5.2013 5.1971 5.1688
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9079 3.9422 3.9537 3.9579 3.9562 3.9321
94 BUYING TRANSFER 3.9232 3.9580 3.9682 3.9727 3.9706 3.9455
95 SELLING 4.0053 4.0482 4.0517 4.0554 4.0504 4.0276
96 MID RATE 3.9643 4.0031 4.0100 4.0141 4.0105 3.9866
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8573 4.8560 4.8759 4.8879 4.8811 4.8705
99 BUYING TRANSFER 4.8805 4.8825 4.8994 4.9113 4.9031 4.8921
100 SELLING 4.9935 5.0084 5.0111 5.0197 5.0178 4.9990
101 MID RATE 4.9370 4.9455 4.9553 4.9655 4.9605 4.9456
102 MEXICO : PESO (MXN)
103 BUYING 1.7485 1.7468 1.7506 1.7460 1.7460 1.7361
104 SELLING 1.7656 1.7651 1.7681 1.7638 1.7634 1.7532
105 MID RATE 1.7571 1.7560 1.7594 1.7549 1.7547 1.7447
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3735 2.3593 2.3416 2.3421 2.3532 2.3323
108 SELLING 2.3968 2.3840 2.3651 2.3659 2.3767 2.3553
109 MID RATE 2.3852 2.3717 2.3534 2.3540 2.3650 2.3438
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0238 0.0238
112 SELLING 0.0239 0.0240 0.0240 0.0240 0.0240 0.0240
113 MID RATE 0.0238 0.0239 0.0239 0.0239 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0297 0.0300 0.0300 0.0300 0.0299
116 SELLING 0.0302 0.0300 0.0303 0.0303 0.0303 0.0302
117 MID RATE 0.0301 0.0299 0.0302 0.0302 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0809 1.0821 1.0850 1.0837 1.0866 1.0866
120 SELLING 1.0915 1.0934 1.0959 1.0947 1.0974 1.0973
121 MID RATE 1.0862 1.0878 1.0905 1.0892 1.0920 1.0920
122 KUWAIT : DINAR (KWD)
123 BUYING 107.4294 107.6049 107.6738 107.6976 107.7438 107.8570
124 SELLING 108.4824 108.7282 108.7507 108.7910 108.8163 108.9176
125 MID RATE 107.9559 108.1666 108.2123 108.2443 108.2801 108.3873
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6452 8.6565 8.6706 8.6697 8.6791 8.6914
128 SELLING 8.7300 8.7468 8.7574 8.7577 8.7655 8.7768
129 MID RATE 8.6876 8.7017 8.7140 8.7137 8.7223 8.7341
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8272 8.8389 8.8541 8.8524 8.8618 8.8748
132 SELLING 8.9137 8.9312 8.9426 8.9423 8.9500 8.9620
133 MID RATE 8.8705 8.8851 8.8984 8.8974 8.9059 8.9184
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3816 0.3832 0.3843 0.3993 0.3882 0.3887
136 SELLING 0.3854 0.3872 0.3881 0.4034 0.3921 0.3925
137 MID RATE 0.3835 0.3852 0.3862 0.4014 0.3902 0.3906
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5062 1.5183 1.5254 1.5154 1.5102 1.5010
140 SELLING 1.5210 1.5342 1.5406 1.5308 1.5253 1.5157
141 MID RATE 1.5136 1.5263 1.5330 1.5231 1.5178 1.5084
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3136 0.3140 0.3148 0.3148 0.3146 0.3154
148 SELLING 0.3166 0.3172 0.3179 0.3179 0.3178 0.3185
149 MID RATE 0.3151 0.3156 0.3164 0.3164 0.3162 0.3170
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 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5550 0.5550 0.5569 0.5563 0.5572 0.5510
156 SELLING 0.5604 0.5608 0.5624 0.5619 0.5628 0.5565
157 MID RATE 0.5577 0.5579 0.5597 0.5591 0.5600 0.5538
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 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8254 1.8305 1.8382 1.8380 1.8395 1.8457
164 SELLING 1.8433 1.8496 1.8566 1.8566 1.8578 1.8638
165 MID RATE 1.8344 1.8401 1.8474 1.8473 1.8487 1.8548
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1364 9.1827 9.2183 9.1542 9.1321 9.0641
168 SELLING 9.2259 9.2785 9.3105 9.2471 9.2230 9.1532
169 MID RATE 9.1812 9.2306 9.2644 9.2007 9.1776 9.1087
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2108 0.2114 0.2115 0.2115 0.2117 0.2120
172 SELLING 0.2129 0.2136 0.2136 0.2137 0.2138 0.2140
173 MID RATE 0.2119 0.2125 0.2126 0.2126 0.2128 0.2130
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0278 0.0278 0.0279 0.0279 0.0279 0.0279
176 SELLING 0.0281 0.0281 0.0281 0.0281 0.0282 0.0282
177 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0281 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8866 85.9756 86.0707 86.0839 86.1551 86.2742
180 SELLING 86.7285 86.8731 86.9314 86.9579 87.0127 87.1226
181 MID RATE 86.3076 86.4244 86.5011 86.5209 86.5839 86.6984
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2135 84.3231 84.4391 84.4298 84.5659 84.6608
184 SELLING 85.0390 85.2034 85.2836 85.2869 85.4076 85.4932
185 MID RATE 84.6263 84.7633 84.8614 84.8584 84.9868 85.0770
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6779 45.7567 45.8639 45.8265 45.8895 45.9724
188 SELLING 46.1257 46.2344 46.3226 46.2918 46.3463 46.4244
189 MID RATE 45.9018 45.9956 46.0933 46.0592 46.1179 46.1984
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9052 8.9139 8.9317 8.9307 8.9390 8.9520
192 SELLING 8.9925 9.0069 9.0210 9.0213 9.0279 9.0401
193 MID RATE 8.9489 8.9604 8.9764 8.9760 8.9835 8.9961
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0972 2.1013 2.1033 2.1031 2.1054 2.1083
196 SELLING 2.1177 2.1232 2.1244 2.1245 2.1264 2.1290
197 MID RATE 2.1075 2.1123 2.1139 2.1138 2.1159 2.1187
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3146 0.3145 0.3141 0.3146 0.3134 0.3139
200 SELLING 0.3177 0.3178 0.3172 0.3178 0.3165 0.3170
201 MID RATE 0.3162 0.3162 0.3157 0.3162 0.3150 0.3155
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0995 10.1127 10.1292 10.1281 10.1391 10.1532
204 SELLING 10.1985 10.2182 10.2305 10.2309 10.2401 10.2530
205 MID RATE 10.1490 10.1655 10.1799 10.1795 10.1896 10.2031
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2350 9.2761 9.2703 9.2598 9.2741 9.2706
208 SELLING 9.3255 9.3729 9.3630 9.3538 9.3664 9.3617
209 MID RATE 9.2803 9.3245 9.3167 9.3068 9.3203 9.3162
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1242 0.1243 0.1233 0.1229 0.1222
212 SELLING 0.1247 0.1255 0.1255 0.1246 0.1241 0.1234
213 MID RATE 0.1241 0.1249 0.1249 0.1240 0.1235 0.1228
Source: Bank of Thailand