Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Dec 2017 18:00
01 DEC 2017 30 NOV 2017 29 NOV 2017 28 NOV 2017 27 NOV 2017 24 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6660 32.6160 32.5770 32.6240 32.6720 32.6750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4116 32.3622 32.3387 32.3777 32.4376 32.4345
4 BUYING TRANSFER 32.4944 32.4383 32.4222 32.4644 32.5175 32.5139
5 SELLING 32.8156 32.7620 32.7400 32.8033 32.8427 32.8440
6 MID RATE 32.6550 32.6002 32.5811 32.6339 32.6801 32.6790
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6050 43.2911 42.9748 42.8772 42.9409 42.8752
9 BUYING TRANSFER 43.7273 43.4158 43.1071 43.0221 43.0796 43.0042
10 SELLING 44.6323 44.3202 43.9983 43.9361 43.9806 43.9242
11 MID RATE 44.1798 43.8680 43.5527 43.4791 43.5301 43.4642
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4078 38.1938 38.1348 38.3449 38.4608 38.2291
14 BUYING TRANSFER 38.5116 38.3076 38.2460 38.4591 38.5730 38.3357
15 SELLING 39.2350 39.0211 38.9582 39.1942 39.2912 39.0625
16 MID RATE 38.8733 38.6644 38.6021 38.8267 38.9321 38.6991
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5900 28.6668 28.7779 28.9040 28.8770 28.9138
19 BUYING TRANSFER 28.6687 28.7448 28.8595 28.9912 28.9608 28.9933
20 SELLING 29.4087 29.4767 29.5684 29.7205 29.6697 29.7101
21 MID RATE 29.0387 29.1108 29.2140 29.3559 29.3153 29.3517
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1290 4.1222 4.1233 4.1260 4.1333 4.1312
24 BUYING TRANSFER 4.1410 4.1354 4.1385 4.1420 4.1495 4.1453
25 SELLING 4.2198 4.2147 4.2106 4.2231 4.2252 4.2227
26 MID RATE 4.1804 4.1751 4.1746 4.1826 4.1874 4.1840
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8329 7.8233 7.7852 7.7718 7.7880 7.7822
29 BUYING TRANSFER 7.8740 7.8675 7.8256 7.8131 7.8303 7.8232
30 SELLING 8.1071 8.1034 8.0606 8.0513 8.0610 8.0548
31 MID RATE 7.9906 7.9855 7.9431 7.9322 7.9457 7.9390
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8821 23.8563 23.8685 23.8731 23.9069 23.9303
34 BUYING TRANSFER 23.9504 23.9247 23.9412 23.9521 23.9989 24.0026
35 SELLING 24.5024 24.4768 24.4863 24.5180 24.5512 24.5554
36 MID RATE 24.2264 24.2008 24.2138 24.2351 24.2751 24.2790
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7200 23.6288 23.6563 23.7033 23.7025 23.7500
39 BUYING TRANSFER 23.9258 23.8850 23.9138 23.9350 23.9588 23.9808
40 SELLING 24.4963 24.4644 24.4969 24.5142 24.5419 24.5588
41 MID RATE 24.2111 24.1747 24.2054 24.2246 24.2504 24.2698
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6330 0.6312 0.6312 0.6302 0.6285 0.6287
44 BUYING TRANSFER 0.6377 0.6365 0.6364 0.6360 0.6336 0.6347
45 SELLING 0.6608 0.6592 0.6598 0.6583 0.6560 0.6564
46 MID RATE 0.6493 0.6479 0.6481 0.6472 0.6448 0.6456
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2824 2.2781 2.2950 2.3068 2.3172 2.3185
49 BUYING TRANSFER 2.3115 2.3072 2.3209 2.3216 2.3326 2.3335
50 SELLING 2.5496 2.5500 2.5441 2.5471 2.5506 2.5486
51 MID RATE 2.4306 2.4286 2.4325 2.4344 2.4416 2.4411
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4635 0.4657 0.4681 0.4703 0.4689 0.4693
54 BUYING TRANSFER 0.4756 0.4752 0.4780 0.4770 0.4788 0.4792
55 SELLING 0.5420 0.5440 0.5397 0.5353 0.5372 0.5359
56 MID RATE 0.5088 0.5096 0.5089 0.5062 0.5080 0.5076
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7849 32.7208 32.6974 32.8130 32.9239 32.8727
59 BUYING TRANSFER 32.8798 32.8129 32.7827 32.9125 33.0151 32.9662
60 SELLING 33.5066 33.4328 33.4109 33.5562 33.6386 33.5873
61 MID RATE 33.1932 33.1229 33.0968 33.2344 33.3269 33.2768
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2335 24.2655 24.2951 24.3389 24.3946 24.4512
64 BUYING TRANSFER 24.2962 24.3373 24.3691 24.4199 24.4708 24.5289
65 SELLING 25.0771 25.0998 25.1055 25.1755 25.2104 25.2721
66 MID RATE 24.6867 24.7186 24.7373 24.7977 24.8406 24.9005
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9295 21.9386 22.0866 22.1755 22.0470 22.1112
69 BUYING TRANSFER 22.0058 22.0166 22.1644 22.2575 22.1285 22.1910
70 SELLING 22.6001 22.6177 22.7515 22.8624 22.7180 22.7722
71 MID RATE 22.3030 22.3172 22.4580 22.5600 22.4233 22.4816
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3084 0.3077 0.3080 0.3082 0.3091 0.3088
75 SELLING 0.3114 0.3108 0.3111 0.3114 0.3122 0.3119
76 MID RATE 0.3099 0.3093 0.3096 0.3098 0.3107 0.3104
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0137 25.0123 25.0955 25.2105 25.3530 25.3526
79 BUYING TRANSFER 25.0963 25.0961 25.1704 25.2980 25.4381 25.4372
80 SELLING 25.5888 25.5832 25.6616 25.8102 25.9284 25.9241
81 MID RATE 25.3426 25.3397 25.4160 25.5541 25.6833 25.6807
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8452 3.8427 3.8500 3.8703 3.8831 3.8792
84 BUYING TRANSFER 3.8615 3.8600 3.8652 3.8888 3.9005 3.8961
85 SELLING 3.9382 3.9350 3.9430 3.9754 3.9812 3.9751
86 MID RATE 3.8999 3.8975 3.9041 3.9321 3.9409 3.9356
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1614 5.1352 5.1263 5.1489 5.1680 5.1370
89 BUYING TRANSFER 5.1782 5.1522 5.1419 5.1672 5.1849 5.1539
90 SELLING 5.2727 5.2435 5.2362 5.2735 5.2819 5.2486
91 MID RATE 5.2255 5.1979 5.1891 5.2204 5.2334 5.2013
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8750 3.8996 3.9079 3.9422 3.9537 3.9579
94 BUYING TRANSFER 3.8891 3.9143 3.9232 3.9580 3.9682 3.9727
95 SELLING 3.9684 3.9934 4.0053 4.0482 4.0517 4.0554
96 MID RATE 3.9288 3.9539 3.9643 4.0031 4.0100 4.0141
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8563 4.8531 4.8573 4.8560 4.8759 4.8879
99 BUYING TRANSFER 4.8815 4.8781 4.8805 4.8825 4.8994 4.9113
100 SELLING 5.0086 4.9982 4.9935 5.0084 5.0111 5.0197
101 MID RATE 4.9451 4.9382 4.9370 4.9455 4.9553 4.9655
102 MEXICO : PESO (MXN)
103 BUYING 1.7441 1.7471 1.7485 1.7468 1.7506 1.7460
104 SELLING 1.7613 1.7645 1.7656 1.7651 1.7681 1.7638
105 MID RATE 1.7527 1.7558 1.7571 1.7560 1.7594 1.7549
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3721 2.3744 2.3735 2.3593 2.3416 2.3421
108 SELLING 2.3956 2.3981 2.3968 2.3840 2.3651 2.3659
109 MID RATE 2.3839 2.3863 2.3852 2.3717 2.3534 2.3540
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0237 0.0237
112 SELLING 0.0240 0.0239 0.0239 0.0240 0.0240 0.0240
113 MID RATE 0.0239 0.0238 0.0238 0.0239 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0299 0.0297 0.0300 0.0300
116 SELLING 0.0302 0.0303 0.0302 0.0300 0.0303 0.0303
117 MID RATE 0.0301 0.0302 0.0301 0.0299 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0832 1.0816 1.0809 1.0821 1.0850 1.0837
120 SELLING 1.0939 1.0924 1.0915 1.0934 1.0959 1.0947
121 MID RATE 1.0886 1.0870 1.0862 1.0878 1.0905 1.0892
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6330 107.5540 107.4294 107.6049 107.6738 107.6976
124 SELLING 108.6969 108.6273 108.4824 108.7282 108.7507 108.7910
125 MID RATE 108.1650 108.0907 107.9559 108.1666 108.2123 108.2443
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6645 8.6495 8.6452 8.6565 8.6706 8.6697
128 SELLING 8.7501 8.7358 8.7300 8.7468 8.7574 8.7577
129 MID RATE 8.7073 8.6927 8.6876 8.7017 8.7140 8.7137
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8471 8.8318 8.8272 8.8389 8.8541 8.8524
132 SELLING 8.9345 8.9199 8.9137 8.9312 8.9426 8.9423
133 MID RATE 8.8908 8.8759 8.8705 8.8851 8.8984 8.8974
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3946 0.3954 0.3816 0.3832 0.3843 0.3993
136 SELLING 0.3985 0.3994 0.3854 0.3872 0.3881 0.4034
137 MID RATE 0.3966 0.3974 0.3835 0.3852 0.3862 0.4014
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5159 1.5076 1.5062 1.5183 1.5254 1.5154
140 SELLING 1.5309 1.5226 1.5210 1.5342 1.5406 1.5308
141 MID RATE 1.5234 1.5151 1.5136 1.5263 1.5330 1.5231
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0081 0.0081 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3153 0.3142 0.3136 0.3140 0.3148 0.3148
148 SELLING 0.3184 0.3173 0.3166 0.3172 0.3179 0.3179
149 MID RATE 0.3169 0.3158 0.3151 0.3156 0.3164 0.3164
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 0.5557 0.5532 0.5550 0.5550 0.5569 0.5563
156 SELLING 0.5612 0.5587 0.5604 0.5608 0.5624 0.5619
157 MID RATE 0.5585 0.5560 0.5577 0.5579 0.5597 0.5591
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 1.8377 1.8345 1.8254 1.8305 1.8382 1.8380
164 SELLING 1.8558 1.8528 1.8433 1.8496 1.8566 1.8566
165 MID RATE 1.8468 1.8437 1.8344 1.8401 1.8474 1.8473
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2036 9.1419 9.1364 9.1827 9.2183 9.1542
168 SELLING 9.2946 9.2332 9.2259 9.2785 9.3105 9.2471
169 MID RATE 9.2491 9.1876 9.1812 9.2306 9.2644 9.2007
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2116 0.2109 0.2108 0.2114 0.2115 0.2115
172 SELLING 0.2136 0.2131 0.2129 0.2136 0.2136 0.2137
173 MID RATE 0.2126 0.2120 0.2119 0.2125 0.2126 0.2126
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0276 0.0278 0.0278 0.0279 0.0279
176 SELLING 0.0277 0.0278 0.0281 0.0281 0.0281 0.0281
177 MID RATE 0.0276 0.0277 0.0280 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0779 85.9293 85.8866 85.9756 86.0707 86.0839
180 SELLING 86.9287 86.7868 86.7285 86.8731 86.9314 86.9579
181 MID RATE 86.5033 86.3581 86.3076 86.4244 86.5011 86.5209
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4010 84.2553 84.2135 84.3231 84.4391 84.4298
184 SELLING 85.2353 85.0961 85.0390 85.2034 85.2836 85.2869
185 MID RATE 84.8182 84.6757 84.6263 84.7633 84.8614 84.8584
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7797 45.7199 45.6779 45.7567 45.8639 45.8265
188 SELLING 46.2322 46.1762 46.1257 46.2344 46.3226 46.2918
189 MID RATE 46.0060 45.9481 45.9018 45.9956 46.0933 46.0592
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9238 8.6919 8.9052 8.9139 8.9317 8.9307
192 SELLING 9.0121 8.7787 8.9925 9.0069 9.0210 9.0213
193 MID RATE 8.9680 8.7353 8.9489 8.9604 8.9764 8.9760
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1018 2.1009 2.0972 2.1013 2.1033 2.1031
196 SELLING 2.1226 2.1219 2.1177 2.1232 2.1244 2.1245
197 MID RATE 2.1122 2.1114 2.1075 2.1123 2.1139 2.1138
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3150 0.3152 0.3146 0.3145 0.3141 0.3146
200 SELLING 0.3181 0.3184 0.3177 0.3178 0.3172 0.3178
201 MID RATE 0.3166 0.3168 0.3162 0.3162 0.3157 0.3162
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1220 10.1045 10.0995 10.1127 10.1292 10.1281
204 SELLING 10.2221 10.2054 10.1985 10.2182 10.2305 10.2309
205 MID RATE 10.1721 10.1550 10.1490 10.1655 10.1799 10.1795
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2955 9.2572 9.2350 9.2761 9.2703 9.2598
208 SELLING 9.3874 9.3496 9.3255 9.3729 9.3630 9.3538
209 MID RATE 9.3415 9.3034 9.2803 9.3245 9.3167 9.3068
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1232 0.1235 0.1242 0.1243 0.1233
212 SELLING 0.1247 0.1244 0.1247 0.1255 0.1255 0.1246
213 MID RATE 0.1241 0.1238 0.1241 0.1249 0.1249 0.1240
Source: Bank of Thailand