Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Nov 2017 18:00
30 NOV 2017 29 NOV 2017 28 NOV 2017 27 NOV 2017 24 NOV 2017 23 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6160 32.5770 32.6240 32.6720 32.6750 32.7160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3622 32.3387 32.3777 32.4376 32.4345 32.4720
4 BUYING TRANSFER 32.4383 32.4222 32.4644 32.5175 32.5139 32.5494
5 SELLING 32.7620 32.7400 32.8033 32.8427 32.8440 32.8734
6 MID RATE 32.6002 32.5811 32.6339 32.6801 32.6790 32.7114
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2911 42.9748 42.8772 42.9409 42.8752 42.9912
9 BUYING TRANSFER 43.4158 43.1071 43.0221 43.0796 43.0042 43.1191
10 SELLING 44.3202 43.9983 43.9361 43.9806 43.9242 44.0593
11 MID RATE 43.8680 43.5527 43.4791 43.5301 43.4642 43.5892
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1938 38.1348 38.3449 38.4608 38.2291 38.1938
14 BUYING TRANSFER 38.3076 38.2460 38.4591 38.5730 38.3357 38.3000
15 SELLING 39.0211 38.9582 39.1942 39.2912 39.0625 39.0218
16 MID RATE 38.6644 38.6021 38.8267 38.9321 38.6991 38.6609
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6668 28.7779 28.9040 28.8770 28.9138 28.9590
19 BUYING TRANSFER 28.7448 28.8595 28.9912 28.9608 28.9933 29.0412
20 SELLING 29.4767 29.5684 29.7205 29.6697 29.7101 29.7799
21 MID RATE 29.1108 29.2140 29.3559 29.3153 29.3517 29.4106
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1222 4.1233 4.1260 4.1333 4.1312 4.1348
24 BUYING TRANSFER 4.1354 4.1385 4.1420 4.1495 4.1453 4.1483
25 SELLING 4.2147 4.2106 4.2231 4.2252 4.2227 4.2279
26 MID RATE 4.1751 4.1746 4.1826 4.1874 4.1840 4.1881
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8233 7.7852 7.7718 7.7880 7.7822 7.8170
29 BUYING TRANSFER 7.8675 7.8256 7.8131 7.8303 7.8232 7.8574
30 SELLING 8.1034 8.0606 8.0513 8.0610 8.0548 8.0875
31 MID RATE 7.9855 7.9431 7.9322 7.9457 7.9390 7.9725
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8563 23.8685 23.8731 23.9069 23.9303 23.9301
34 BUYING TRANSFER 23.9247 23.9412 23.9521 23.9989 24.0026 24.0004
35 SELLING 24.4768 24.4863 24.5180 24.5512 24.5554 24.5538
36 MID RATE 24.2008 24.2138 24.2351 24.2751 24.2790 24.2771
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6288 23.6563 23.7033 23.7025 23.7500 23.7100
39 BUYING TRANSFER 23.8850 23.9138 23.9350 23.9588 23.9808 23.9675
40 SELLING 24.4644 24.4969 24.5142 24.5419 24.5588 24.5488
41 MID RATE 24.1747 24.2054 24.2246 24.2504 24.2698 24.2582
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6312 0.6312 0.6302 0.6285 0.6287 0.6314
44 BUYING TRANSFER 0.6365 0.6364 0.6360 0.6336 0.6347 0.6354
45 SELLING 0.6592 0.6598 0.6583 0.6560 0.6564 0.6579
46 MID RATE 0.6479 0.6481 0.6472 0.6448 0.6456 0.6467
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2781 2.2950 2.3068 2.3172 2.3185 2.3159
49 BUYING TRANSFER 2.3072 2.3209 2.3216 2.3326 2.3335 2.3350
50 SELLING 2.5500 2.5441 2.5471 2.5506 2.5486 2.5583
51 MID RATE 2.4286 2.4325 2.4344 2.4416 2.4411 2.4467
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4657 0.4681 0.4703 0.4689 0.4693 0.4648
54 BUYING TRANSFER 0.4752 0.4780 0.4770 0.4788 0.4792 0.4767
55 SELLING 0.5440 0.5397 0.5353 0.5372 0.5359 0.5381
56 MID RATE 0.5096 0.5089 0.5062 0.5080 0.5076 0.5074
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7208 32.6974 32.8130 32.9239 32.8727 32.9108
59 BUYING TRANSFER 32.8129 32.7827 32.9125 33.0151 32.9662 33.0025
60 SELLING 33.4328 33.4109 33.5562 33.6386 33.5873 33.6158
61 MID RATE 33.1229 33.0968 33.2344 33.3269 33.2768 33.3092
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2655 24.2951 24.3389 24.3946 24.4512 24.4410
64 BUYING TRANSFER 24.3373 24.3691 24.4199 24.4708 24.5289 24.5120
65 SELLING 25.0998 25.1055 25.1755 25.2104 25.2721 25.2698
66 MID RATE 24.7186 24.7373 24.7977 24.8406 24.9005 24.8909
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9386 22.0866 22.1755 22.0470 22.1112 22.0977
69 BUYING TRANSFER 22.0166 22.1644 22.2575 22.1285 22.1910 22.1762
70 SELLING 22.6177 22.7515 22.8624 22.7180 22.7722 22.7697
71 MID RATE 22.3172 22.4580 22.5600 22.4233 22.4816 22.4730
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3077 0.3080 0.3082 0.3091 0.3088 0.3090
75 SELLING 0.3108 0.3111 0.3114 0.3122 0.3119 0.3120
76 MID RATE 0.3093 0.3096 0.3098 0.3107 0.3104 0.3105
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0123 25.0955 25.2105 25.3530 25.3526 25.4066
79 BUYING TRANSFER 25.0961 25.1704 25.2980 25.4381 25.4372 25.4906
80 SELLING 25.5832 25.6616 25.8102 25.9284 25.9241 25.9782
81 MID RATE 25.3397 25.4160 25.5541 25.6833 25.6807 25.7344
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8427 3.8500 3.8703 3.8831 3.8792 3.8662
84 BUYING TRANSFER 3.8600 3.8652 3.8888 3.9005 3.8961 3.8823
85 SELLING 3.9350 3.9430 3.9754 3.9812 3.9751 3.9610
86 MID RATE 3.8975 3.9041 3.9321 3.9409 3.9356 3.9217
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1352 5.1263 5.1489 5.1680 5.1370 5.1345
89 BUYING TRANSFER 5.1522 5.1419 5.1672 5.1849 5.1539 5.1514
90 SELLING 5.2435 5.2362 5.2735 5.2819 5.2486 5.2427
91 MID RATE 5.1979 5.1891 5.2204 5.2334 5.2013 5.1971
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8996 3.9079 3.9422 3.9537 3.9579 3.9562
94 BUYING TRANSFER 3.9143 3.9232 3.9580 3.9682 3.9727 3.9706
95 SELLING 3.9934 4.0053 4.0482 4.0517 4.0554 4.0504
96 MID RATE 3.9539 3.9643 4.0031 4.0100 4.0141 4.0105
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8531 4.8573 4.8560 4.8759 4.8879 4.8811
99 BUYING TRANSFER 4.8781 4.8805 4.8825 4.8994 4.9113 4.9031
100 SELLING 4.9982 4.9935 5.0084 5.0111 5.0197 5.0178
101 MID RATE 4.9382 4.9370 4.9455 4.9553 4.9655 4.9605
102 MEXICO : PESO (MXN)
103 BUYING 1.7471 1.7485 1.7468 1.7506 1.7460 1.7460
104 SELLING 1.7645 1.7656 1.7651 1.7681 1.7638 1.7634
105 MID RATE 1.7558 1.7571 1.7560 1.7594 1.7549 1.7547
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3744 2.3735 2.3593 2.3416 2.3421 2.3532
108 SELLING 2.3981 2.3968 2.3840 2.3651 2.3659 2.3767
109 MID RATE 2.3863 2.3852 2.3717 2.3534 2.3540 2.3650
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0237 0.0238
112 SELLING 0.0239 0.0239 0.0240 0.0240 0.0240 0.0240
113 MID RATE 0.0238 0.0238 0.0239 0.0239 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0297 0.0300 0.0300 0.0300
116 SELLING 0.0303 0.0302 0.0300 0.0303 0.0303 0.0303
117 MID RATE 0.0302 0.0301 0.0299 0.0302 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0816 1.0809 1.0821 1.0850 1.0837 1.0866
120 SELLING 1.0924 1.0915 1.0934 1.0959 1.0947 1.0974
121 MID RATE 1.0870 1.0862 1.0878 1.0905 1.0892 1.0920
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5540 107.4294 107.6049 107.6738 107.6976 107.7438
124 SELLING 108.6273 108.4824 108.7282 108.7507 108.7910 108.8163
125 MID RATE 108.0907 107.9559 108.1666 108.2123 108.2443 108.2801
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6495 8.6452 8.6565 8.6706 8.6697 8.6791
128 SELLING 8.7358 8.7300 8.7468 8.7574 8.7577 8.7655
129 MID RATE 8.6927 8.6876 8.7017 8.7140 8.7137 8.7223
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8318 8.8272 8.8389 8.8541 8.8524 8.8618
132 SELLING 8.9199 8.9137 8.9312 8.9426 8.9423 8.9500
133 MID RATE 8.8759 8.8705 8.8851 8.8984 8.8974 8.9059
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3954 0.3816 0.3832 0.3843 0.3993 0.3882
136 SELLING 0.3994 0.3854 0.3872 0.3881 0.4034 0.3921
137 MID RATE 0.3974 0.3835 0.3852 0.3862 0.4014 0.3902
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5076 1.5062 1.5183 1.5254 1.5154 1.5102
140 SELLING 1.5226 1.5210 1.5342 1.5406 1.5308 1.5253
141 MID RATE 1.5151 1.5136 1.5263 1.5330 1.5231 1.5178
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 0.0080 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3142 0.3136 0.3140 0.3148 0.3148 0.3146
148 SELLING 0.3173 0.3166 0.3172 0.3179 0.3179 0.3178
149 MID RATE 0.3158 0.3151 0.3156 0.3164 0.3164 0.3162
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 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5532 0.5550 0.5550 0.5569 0.5563 0.5572
156 SELLING 0.5587 0.5604 0.5608 0.5624 0.5619 0.5628
157 MID RATE 0.5560 0.5577 0.5579 0.5597 0.5591 0.5600
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 1.8345 1.8254 1.8305 1.8382 1.8380 1.8395
164 SELLING 1.8528 1.8433 1.8496 1.8566 1.8566 1.8578
165 MID RATE 1.8437 1.8344 1.8401 1.8474 1.8473 1.8487
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1419 9.1364 9.1827 9.2183 9.1542 9.1321
168 SELLING 9.2332 9.2259 9.2785 9.3105 9.2471 9.2230
169 MID RATE 9.1876 9.1812 9.2306 9.2644 9.2007 9.1776
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2109 0.2108 0.2114 0.2115 0.2115 0.2117
172 SELLING 0.2131 0.2129 0.2136 0.2136 0.2137 0.2138
173 MID RATE 0.2120 0.2119 0.2125 0.2126 0.2126 0.2128
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0278 0.0278 0.0279 0.0279 0.0279
176 SELLING 0.0278 0.0281 0.0281 0.0281 0.0281 0.0282
177 MID RATE 0.0277 0.0280 0.0280 0.0280 0.0280 0.0281
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9293 85.8866 85.9756 86.0707 86.0839 86.1551
180 SELLING 86.7868 86.7285 86.8731 86.9314 86.9579 87.0127
181 MID RATE 86.3581 86.3076 86.4244 86.5011 86.5209 86.5839
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2553 84.2135 84.3231 84.4391 84.4298 84.5659
184 SELLING 85.0961 85.0390 85.2034 85.2836 85.2869 85.4076
185 MID RATE 84.6757 84.6263 84.7633 84.8614 84.8584 84.9868
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7199 45.6779 45.7567 45.8639 45.8265 45.8895
188 SELLING 46.1762 46.1257 46.2344 46.3226 46.2918 46.3463
189 MID RATE 45.9481 45.9018 45.9956 46.0933 46.0592 46.1179
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6919 8.9052 8.9139 8.9317 8.9307 8.9390
192 SELLING 8.7787 8.9925 9.0069 9.0210 9.0213 9.0279
193 MID RATE 8.7353 8.9489 8.9604 8.9764 8.9760 8.9835
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1009 2.0972 2.1013 2.1033 2.1031 2.1054
196 SELLING 2.1219 2.1177 2.1232 2.1244 2.1245 2.1264
197 MID RATE 2.1114 2.1075 2.1123 2.1139 2.1138 2.1159
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3152 0.3146 0.3145 0.3141 0.3146 0.3134
200 SELLING 0.3184 0.3177 0.3178 0.3172 0.3178 0.3165
201 MID RATE 0.3168 0.3162 0.3162 0.3157 0.3162 0.3150
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1045 10.0995 10.1127 10.1292 10.1281 10.1391
204 SELLING 10.2054 10.1985 10.2182 10.2305 10.2309 10.2401
205 MID RATE 10.1550 10.1490 10.1655 10.1799 10.1795 10.1896
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2572 9.2350 9.2761 9.2703 9.2598 9.2741
208 SELLING 9.3496 9.3255 9.3729 9.3630 9.3538 9.3664
209 MID RATE 9.3034 9.2803 9.3245 9.3167 9.3068 9.3203
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1232 0.1235 0.1242 0.1243 0.1233 0.1229
212 SELLING 0.1244 0.1247 0.1255 0.1255 0.1246 0.1241
213 MID RATE 0.1238 0.1241 0.1249 0.1249 0.1240 0.1235
Source: Bank of Thailand