Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Dec 2017 18:00
04 DEC 2017 01 DEC 2017 30 NOV 2017 29 NOV 2017 28 NOV 2017 27 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6550 32.6660 32.6160 32.5770 32.6240 32.6720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3996 32.4116 32.3622 32.3387 32.3777 32.4376
4 BUYING TRANSFER 32.4829 32.4944 32.4383 32.4222 32.4644 32.5175
5 SELLING 32.8159 32.8156 32.7620 32.7400 32.8033 32.8427
6 MID RATE 32.6494 32.6550 32.6002 32.5811 32.6339 32.6801
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3917 43.6050 43.2911 42.9748 42.8772 42.9409
9 BUYING TRANSFER 43.5182 43.7273 43.4158 43.1071 43.0221 43.0796
10 SELLING 44.4200 44.6323 44.3202 43.9983 43.9361 43.9806
11 MID RATE 43.9691 44.1798 43.8680 43.5527 43.4791 43.5301
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2728 38.4078 38.1938 38.1348 38.3449 38.4608
14 BUYING TRANSFER 38.3800 38.5116 38.3076 38.2460 38.4591 38.5730
15 SELLING 39.1150 39.2350 39.0211 38.9582 39.1942 39.2912
16 MID RATE 38.7475 38.8733 38.6644 38.6021 38.8267 38.9321
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5290 28.5900 28.6668 28.7779 28.9040 28.8770
19 BUYING TRANSFER 28.6074 28.6687 28.7448 28.8595 28.9912 28.9608
20 SELLING 29.3325 29.4087 29.4767 29.5684 29.7205 29.6697
21 MID RATE 28.9700 29.0387 29.1108 29.2140 29.3559 29.3153
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1251 4.1290 4.1222 4.1233 4.1260 4.1333
24 BUYING TRANSFER 4.1389 4.1410 4.1354 4.1385 4.1420 4.1495
25 SELLING 4.2175 4.2198 4.2147 4.2106 4.2231 4.2252
26 MID RATE 4.1782 4.1804 4.1751 4.1746 4.1826 4.1874
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8360 7.8329 7.8233 7.7852 7.7718 7.7880
29 BUYING TRANSFER 7.8810 7.8740 7.8675 7.8256 7.8131 7.8303
30 SELLING 8.1164 8.1071 8.1034 8.0606 8.0513 8.0610
31 MID RATE 7.9987 7.9906 7.9855 7.9431 7.9322 7.9457
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8606 23.8821 23.8563 23.8685 23.8731 23.9069
34 BUYING TRANSFER 23.9326 23.9504 23.9247 23.9412 23.9521 23.9989
35 SELLING 24.4878 24.5024 24.4768 24.4863 24.5180 24.5512
36 MID RATE 24.2102 24.2264 24.2008 24.2138 24.2351 24.2751
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7265 23.7200 23.6288 23.6563 23.7033 23.7025
39 BUYING TRANSFER 23.9050 23.9258 23.8850 23.9138 23.9350 23.9588
40 SELLING 24.4850 24.4963 24.4644 24.4969 24.5142 24.5419
41 MID RATE 24.1950 24.2111 24.1747 24.2054 24.2246 24.2504
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6311 0.6330 0.6312 0.6312 0.6302 0.6285
44 BUYING TRANSFER 0.6357 0.6377 0.6365 0.6364 0.6360 0.6336
45 SELLING 0.6588 0.6608 0.6592 0.6598 0.6583 0.6560
46 MID RATE 0.6473 0.6493 0.6479 0.6481 0.6472 0.6448
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2778 2.2824 2.2781 2.2950 2.3068 2.3172
49 BUYING TRANSFER 2.3068 2.3115 2.3072 2.3209 2.3216 2.3326
50 SELLING 2.5486 2.5496 2.5500 2.5441 2.5471 2.5506
51 MID RATE 2.4277 2.4306 2.4286 2.4325 2.4344 2.4416
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4647 0.4635 0.4657 0.4681 0.4703 0.4689
54 BUYING TRANSFER 0.4775 0.4756 0.4752 0.4780 0.4770 0.4788
55 SELLING 0.5385 0.5420 0.5440 0.5397 0.5353 0.5372
56 MID RATE 0.5080 0.5088 0.5096 0.5089 0.5062 0.5080
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8191 32.7849 32.7208 32.6974 32.8130 32.9239
59 BUYING TRANSFER 32.9127 32.8798 32.8129 32.7827 32.9125 33.0151
60 SELLING 33.5408 33.5066 33.4328 33.4109 33.5562 33.6386
61 MID RATE 33.2268 33.1932 33.1229 33.0968 33.2344 33.3269
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3453 24.2335 24.2655 24.2951 24.3389 24.3946
64 BUYING TRANSFER 24.4184 24.2962 24.3373 24.3691 24.4199 24.4708
65 SELLING 25.1710 25.0771 25.0998 25.1055 25.1755 25.2104
66 MID RATE 24.7947 24.6867 24.7186 24.7373 24.7977 24.8406
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0070 21.9295 21.9386 22.0866 22.1755 22.0470
69 BUYING TRANSFER 22.0867 22.0058 22.0166 22.1644 22.2575 22.1285
70 SELLING 22.6851 22.6001 22.6177 22.7515 22.8624 22.7180
71 MID RATE 22.3859 22.3030 22.3172 22.4580 22.5600 22.4233
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3083 0.3084 0.3077 0.3080 0.3082 0.3091
75 SELLING 0.3114 0.3114 0.3108 0.3111 0.3114 0.3122
76 MID RATE 0.3099 0.3099 0.3093 0.3096 0.3098 0.3107
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2799 25.0137 25.0123 25.0955 25.2105 25.3530
79 BUYING TRANSFER 25.3667 25.0963 25.0961 25.1704 25.2980 25.4381
80 SELLING 25.8800 25.5888 25.5832 25.6616 25.8102 25.9284
81 MID RATE 25.6234 25.3426 25.3397 25.4160 25.5541 25.6833
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8420 3.8452 3.8427 3.8500 3.8703 3.8831
84 BUYING TRANSFER 3.8576 3.8615 3.8600 3.8652 3.8888 3.9005
85 SELLING 3.9376 3.9382 3.9350 3.9430 3.9754 3.9812
86 MID RATE 3.8976 3.8999 3.8975 3.9041 3.9321 3.9409
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1438 5.1614 5.1352 5.1263 5.1489 5.1680
89 BUYING TRANSFER 5.1600 5.1782 5.1522 5.1419 5.1672 5.1849
90 SELLING 5.2571 5.2727 5.2435 5.2362 5.2735 5.2819
91 MID RATE 5.2086 5.2255 5.1979 5.1891 5.2204 5.2334
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8815 3.8750 3.8996 3.9079 3.9422 3.9537
94 BUYING TRANSFER 3.8953 3.8891 3.9143 3.9232 3.9580 3.9682
95 SELLING 3.9765 3.9684 3.9934 4.0053 4.0482 4.0517
96 MID RATE 3.9359 3.9288 3.9539 3.9643 4.0031 4.0100
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8581 4.8563 4.8531 4.8573 4.8560 4.8759
99 BUYING TRANSFER 4.8809 4.8815 4.8781 4.8805 4.8825 4.8994
100 SELLING 4.9964 5.0086 4.9982 4.9935 5.0084 5.0111
101 MID RATE 4.9387 4.9451 4.9382 4.9370 4.9455 4.9553
102 MEXICO : PESO (MXN)
103 BUYING 1.7440 1.7441 1.7471 1.7485 1.7468 1.7506
104 SELLING 1.7618 1.7613 1.7645 1.7656 1.7651 1.7681
105 MID RATE 1.7529 1.7527 1.7558 1.7571 1.7560 1.7594
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3698 2.3721 2.3744 2.3735 2.3593 2.3416
108 SELLING 2.3941 2.3956 2.3981 2.3968 2.3840 2.3651
109 MID RATE 2.3820 2.3839 2.3863 2.3852 2.3717 2.3534
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0237 0.0237
112 SELLING 0.0240 0.0240 0.0239 0.0239 0.0240 0.0240
113 MID RATE 0.0239 0.0239 0.0238 0.0238 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0300 0.0299 0.0297 0.0300
116 SELLING 0.0303 0.0302 0.0303 0.0302 0.0300 0.0303
117 MID RATE 0.0302 0.0301 0.0302 0.0301 0.0299 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0828 1.0832 1.0816 1.0809 1.0821 1.0850
120 SELLING 1.0939 1.0939 1.0924 1.0915 1.0934 1.0959
121 MID RATE 1.0884 1.0886 1.0870 1.0862 1.0878 1.0905
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7019 107.6330 107.5540 107.4294 107.6049 107.6738
124 SELLING 108.8060 108.6969 108.6273 108.4824 108.7282 108.7507
125 MID RATE 108.2540 108.1650 108.0907 107.9559 108.1666 108.2123
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6614 8.6645 8.6495 8.6452 8.6565 8.6706
128 SELLING 8.7502 8.7501 8.7358 8.7300 8.7468 8.7574
129 MID RATE 8.7058 8.7073 8.6927 8.6876 8.7017 8.7140
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8435 8.8471 8.8318 8.8272 8.8389 8.8541
132 SELLING 8.9341 8.9345 8.9199 8.9137 8.9312 8.9426
133 MID RATE 8.8888 8.8908 8.8759 8.8705 8.8851 8.8984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3946 0.3946 0.3954 0.3816 0.3832 0.3843
136 SELLING 0.3986 0.3985 0.3994 0.3854 0.3872 0.3881
137 MID RATE 0.3966 0.3966 0.3974 0.3835 0.3852 0.3862
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5120 1.5159 1.5076 1.5062 1.5183 1.5254
140 SELLING 1.5275 1.5309 1.5226 1.5210 1.5342 1.5406
141 MID RATE 1.5198 1.5234 1.5151 1.5136 1.5263 1.5330
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0080 0.0081 0.0081
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 0.3154 0.3153 0.3142 0.3136 0.3140 0.3148
148 SELLING 0.3186 0.3184 0.3173 0.3166 0.3172 0.3179
149 MID RATE 0.3170 0.3169 0.3158 0.3151 0.3156 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 0.5515 0.5557 0.5532 0.5550 0.5550 0.5569
156 SELLING 0.5572 0.5612 0.5587 0.5604 0.5608 0.5624
157 MID RATE 0.5544 0.5585 0.5560 0.5577 0.5579 0.5597
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 1.8370 1.8377 1.8345 1.8254 1.8305 1.8382
164 SELLING 1.8558 1.8558 1.8528 1.8433 1.8496 1.8566
165 MID RATE 1.8464 1.8468 1.8437 1.8344 1.8401 1.8474
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1661 9.2036 9.1419 9.1364 9.1827 9.2183
168 SELLING 9.2601 9.2946 9.2332 9.2259 9.2785 9.3105
169 MID RATE 9.2131 9.2491 9.1876 9.1812 9.2306 9.2644
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2115 0.2116 0.2109 0.2108 0.2114 0.2115
172 SELLING 0.2136 0.2136 0.2131 0.2129 0.2136 0.2136
173 MID RATE 0.2126 0.2126 0.2120 0.2119 0.2125 0.2126
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0276 0.0278 0.0278 0.0279
176 SELLING 0.0277 0.0277 0.0278 0.0281 0.0281 0.0281
177 MID RATE 0.0276 0.0276 0.0277 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1159 86.0779 85.9293 85.8866 85.9756 86.0707
180 SELLING 86.9987 86.9287 86.7868 86.7285 86.8731 86.9314
181 MID RATE 86.5573 86.5033 86.3581 86.3076 86.4244 86.5011
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3712 84.4010 84.2553 84.2135 84.3231 84.4391
184 SELLING 85.2361 85.2353 85.0961 85.0390 85.2034 85.2836
185 MID RATE 84.8037 84.8182 84.6757 84.6263 84.7633 84.8614
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7764 45.7797 45.7199 45.6779 45.7567 45.8639
188 SELLING 46.2456 46.2322 46.1762 46.1257 46.2344 46.3226
189 MID RATE 46.0110 46.0060 45.9481 45.9018 45.9956 46.0933
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7160 8.9238 8.6919 8.9052 8.9139 8.9317
192 SELLING 8.8054 9.0121 8.7787 8.9925 9.0069 9.0210
193 MID RATE 8.7607 8.9680 8.7353 8.9489 8.9604 8.9764
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1059 2.1018 2.1009 2.0972 2.1013 2.1033
196 SELLING 2.1274 2.1226 2.1219 2.1177 2.1232 2.1244
197 MID RATE 2.1167 2.1122 2.1114 2.1075 2.1123 2.1139
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3149 0.3150 0.3152 0.3146 0.3145 0.3141
200 SELLING 0.3181 0.3181 0.3184 0.3177 0.3178 0.3172
201 MID RATE 0.3165 0.3166 0.3168 0.3162 0.3162 0.3157
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1184 10.1220 10.1045 10.0995 10.1127 10.1292
204 SELLING 10.2222 10.2221 10.2054 10.1985 10.2182 10.2305
205 MID RATE 10.1703 10.1721 10.1550 10.1490 10.1655 10.1799
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3194 9.2955 9.2572 9.2350 9.2761 9.2703
208 SELLING 9.4150 9.3874 9.3496 9.3255 9.3729 9.3630
209 MID RATE 9.3672 9.3415 9.3034 9.2803 9.3245 9.3167
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1235 0.1232 0.1235 0.1242 0.1243
212 SELLING 0.1243 0.1247 0.1244 0.1247 0.1255 0.1255
213 MID RATE 0.1237 0.1241 0.1238 0.1241 0.1249 0.1249
Source: Bank of Thailand