Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Dec 2017 18:00
06 DEC 2017 04 DEC 2017 01 DEC 2017 30 NOV 2017 29 NOV 2017 28 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.5960 32.6550 32.6660 32.6160 32.5770 32.6240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3701 32.3996 32.4116 32.3622 32.3387 32.3777
4 BUYING TRANSFER 32.4541 32.4829 32.4944 32.4383 32.4222 32.4644
5 SELLING 32.7718 32.8159 32.8156 32.7620 32.7400 32.8033
6 MID RATE 32.6130 32.6494 32.6550 32.6002 32.5811 32.6339
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2168 43.3917 43.6050 43.2911 42.9748 42.8772
9 BUYING TRANSFER 43.3408 43.5182 43.7273 43.4158 43.1071 43.0221
10 SELLING 44.2497 44.4200 44.6323 44.3202 43.9983 43.9361
11 MID RATE 43.7953 43.9691 44.1798 43.8680 43.5527 43.4791
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1074 38.2728 38.4078 38.1938 38.1348 38.3449
14 BUYING TRANSFER 38.2113 38.3800 38.5116 38.3076 38.2460 38.4591
15 SELLING 38.9274 39.1150 39.2350 39.0211 38.9582 39.1942
16 MID RATE 38.5694 38.7475 38.8733 38.6644 38.6021 38.8267
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5897 28.5290 28.5900 28.6668 28.7779 28.9040
19 BUYING TRANSFER 28.6671 28.6074 28.6687 28.7448 28.8595 28.9912
20 SELLING 29.3846 29.3325 29.4087 29.4767 29.5684 29.7205
21 MID RATE 29.0259 28.9700 29.0387 29.1108 29.2140 29.3559
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1215 4.1251 4.1290 4.1222 4.1233 4.1260
24 BUYING TRANSFER 4.1352 4.1389 4.1410 4.1354 4.1385 4.1420
25 SELLING 4.2106 4.2175 4.2198 4.2147 4.2106 4.2231
26 MID RATE 4.1729 4.1782 4.1804 4.1751 4.1746 4.1826
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8698 7.8360 7.8329 7.8233 7.7852 7.7718
29 BUYING TRANSFER 7.9080 7.8810 7.8740 7.8675 7.8256 7.8131
30 SELLING 8.1416 8.1164 8.1071 8.1034 8.0606 8.0513
31 MID RATE 8.0248 7.9987 7.9906 7.9855 7.9431 7.9322
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8591 23.8606 23.8821 23.8563 23.8685 23.8731
34 BUYING TRANSFER 23.9299 23.9326 23.9504 23.9247 23.9412 23.9521
35 SELLING 24.4776 24.4878 24.5024 24.4768 24.4863 24.5180
36 MID RATE 24.2038 24.2102 24.2264 24.2008 24.2138 24.2351
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7017 23.7265 23.7200 23.6288 23.6563 23.7033
39 BUYING TRANSFER 23.9025 23.9050 23.9258 23.8850 23.9138 23.9350
40 SELLING 24.4892 24.4850 24.4963 24.4644 24.4969 24.5142
41 MID RATE 24.1959 24.1950 24.2111 24.1747 24.2054 24.2246
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6283 0.6311 0.6330 0.6312 0.6312 0.6302
44 BUYING TRANSFER 0.6325 0.6357 0.6377 0.6365 0.6364 0.6360
45 SELLING 0.6558 0.6588 0.6608 0.6592 0.6598 0.6583
46 MID RATE 0.6442 0.6473 0.6493 0.6479 0.6481 0.6472
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2919 2.2778 2.2824 2.2781 2.2950 2.3068
49 BUYING TRANSFER 2.3209 2.3068 2.3115 2.3072 2.3209 2.3216
50 SELLING 2.5432 2.5486 2.5496 2.5500 2.5441 2.5471
51 MID RATE 2.4321 2.4277 2.4306 2.4286 2.4325 2.4344
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4659 0.4647 0.4635 0.4657 0.4681 0.4703
54 BUYING TRANSFER 0.4772 0.4775 0.4756 0.4752 0.4780 0.4770
55 SELLING 0.5408 0.5385 0.5420 0.5440 0.5397 0.5353
56 MID RATE 0.5090 0.5080 0.5088 0.5096 0.5089 0.5062
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6314 32.8191 32.7849 32.7208 32.6974 32.8130
59 BUYING TRANSFER 32.7233 32.9127 32.8798 32.8129 32.7827 32.9125
60 SELLING 33.3465 33.5408 33.5066 33.4328 33.4109 33.5562
61 MID RATE 33.0349 33.2268 33.1932 33.1229 33.0968 33.2344
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2696 24.3453 24.2335 24.2655 24.2951 24.3389
64 BUYING TRANSFER 24.3493 24.4184 24.2962 24.3373 24.3691 24.4199
65 SELLING 25.1138 25.1710 25.0771 25.0998 25.1055 25.1755
66 MID RATE 24.7316 24.7947 24.6867 24.7186 24.7373 24.7977
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0953 22.0070 21.9295 21.9386 22.0866 22.1755
69 BUYING TRANSFER 22.1725 22.0867 22.0058 22.0166 22.1644 22.2575
70 SELLING 22.7597 22.6851 22.6001 22.6177 22.7515 22.8624
71 MID RATE 22.4661 22.3859 22.3030 22.3172 22.4580 22.5600
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 0.3083 0.3084 0.3077 0.3080 0.3082
75 SELLING 0.3114 0.3114 0.3114 0.3108 0.3111 0.3114
76 MID RATE 0.3099 0.3099 0.3099 0.3093 0.3096 0.3098
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3464 25.2799 25.0137 25.0123 25.0955 25.2105
79 BUYING TRANSFER 25.4287 25.3667 25.0963 25.0961 25.1704 25.2980
80 SELLING 25.9201 25.8800 25.5888 25.5832 25.6616 25.8102
81 MID RATE 25.6744 25.6234 25.3426 25.3397 25.4160 25.5541
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8432 3.8420 3.8452 3.8427 3.8500 3.8703
84 BUYING TRANSFER 3.8585 3.8576 3.8615 3.8600 3.8652 3.8888
85 SELLING 3.9319 3.9376 3.9382 3.9350 3.9430 3.9754
86 MID RATE 3.8952 3.8976 3.8999 3.8975 3.9041 3.9321
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1245 5.1438 5.1614 5.1352 5.1263 5.1489
89 BUYING TRANSFER 5.1406 5.1600 5.1782 5.1522 5.1419 5.1672
90 SELLING 5.2306 5.2571 5.2727 5.2435 5.2362 5.2735
91 MID RATE 5.1856 5.2086 5.2255 5.1979 5.1891 5.2204
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8919 3.8815 3.8750 3.8996 3.9079 3.9422
94 BUYING TRANSFER 3.9064 3.8953 3.8891 3.9143 3.9232 3.9580
95 SELLING 3.9817 3.9765 3.9684 3.9934 4.0053 4.0482
96 MID RATE 3.9441 3.9359 3.9288 3.9539 3.9643 4.0031
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8507 4.8581 4.8563 4.8531 4.8573 4.8560
99 BUYING TRANSFER 4.8753 4.8809 4.8815 4.8781 4.8805 4.8825
100 SELLING 4.9842 4.9964 5.0086 4.9982 4.9935 5.0084
101 MID RATE 4.9298 4.9387 4.9451 4.9382 4.9370 4.9455
102 MEXICO : PESO (MXN)
103 BUYING 1.7302 1.7440 1.7441 1.7471 1.7485 1.7468
104 SELLING 1.7471 1.7618 1.7613 1.7645 1.7656 1.7651
105 MID RATE 1.7387 1.7529 1.7527 1.7558 1.7571 1.7560
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4141 2.3698 2.3721 2.3744 2.3735 2.3593
108 SELLING 2.4377 2.3941 2.3956 2.3981 2.3968 2.3840
109 MID RATE 2.4259 2.3820 2.3839 2.3863 2.3852 2.3717
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0237 0.0237
112 SELLING 0.0239 0.0240 0.0240 0.0239 0.0239 0.0240
113 MID RATE 0.0238 0.0239 0.0239 0.0238 0.0238 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0300 0.0299 0.0300 0.0299 0.0297
116 SELLING 0.0301 0.0303 0.0302 0.0303 0.0302 0.0300
117 MID RATE 0.0300 0.0302 0.0301 0.0302 0.0301 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0822 1.0828 1.0832 1.0816 1.0809 1.0821
120 SELLING 1.0928 1.0939 1.0939 1.0924 1.0915 1.0934
121 MID RATE 1.0875 1.0884 1.0886 1.0870 1.0862 1.0878
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5351 107.7019 107.6330 107.5540 107.4294 107.6049
124 SELLING 108.5878 108.8060 108.6969 108.6273 108.4824 108.7282
125 MID RATE 108.0615 108.2540 108.1650 108.0907 107.9559 108.1666
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6537 8.6614 8.6645 8.6495 8.6452 8.6565
128 SELLING 8.7384 8.7502 8.7501 8.7358 8.7300 8.7468
129 MID RATE 8.6961 8.7058 8.7073 8.6927 8.6876 8.7017
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8359 8.8435 8.8471 8.8318 8.8272 8.8389
132 SELLING 8.9224 8.9341 8.9345 8.9199 8.9137 8.9312
133 MID RATE 8.8792 8.8888 8.8908 8.8759 8.8705 8.8851
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3942 0.3946 0.3946 0.3954 0.3816 0.3832
136 SELLING 0.3981 0.3986 0.3985 0.3994 0.3854 0.3872
137 MID RATE 0.3962 0.3966 0.3966 0.3974 0.3835 0.3852
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4968 1.5120 1.5159 1.5076 1.5062 1.5183
140 SELLING 1.5114 1.5275 1.5309 1.5226 1.5210 1.5342
141 MID RATE 1.5041 1.5198 1.5234 1.5151 1.5136 1.5263
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0080 0.0080 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 0.3148 0.3154 0.3153 0.3142 0.3136 0.3140
148 SELLING 0.3179 0.3186 0.3184 0.3173 0.3166 0.3172
149 MID RATE 0.3164 0.3170 0.3169 0.3158 0.3151 0.3156
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 0.5524 0.5515 0.5557 0.5532 0.5550 0.5550
156 SELLING 0.5578 0.5572 0.5612 0.5587 0.5604 0.5608
157 MID RATE 0.5551 0.5544 0.5585 0.5560 0.5577 0.5579
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 1.8269 1.8370 1.8377 1.8345 1.8254 1.8305
164 SELLING 1.8447 1.8558 1.8558 1.8528 1.8433 1.8496
165 MID RATE 1.8358 1.8464 1.8468 1.8437 1.8344 1.8401
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1184 9.1661 9.2036 9.1419 9.1364 9.1827
168 SELLING 9.2076 9.2601 9.2946 9.2332 9.2259 9.2785
169 MID RATE 9.1630 9.2131 9.2491 9.1876 9.1812 9.2306
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2116 0.2115 0.2116 0.2109 0.2108 0.2114
172 SELLING 0.2137 0.2136 0.2136 0.2131 0.2129 0.2136
173 MID RATE 0.2127 0.2126 0.2126 0.2120 0.2119 0.2125
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0274 0.0276 0.0278 0.0278
176 SELLING 0.0277 0.0277 0.0277 0.0278 0.0281 0.0281
177 MID RATE 0.0276 0.0276 0.0276 0.0277 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0623 86.1159 86.0779 85.9293 85.8866 85.9756
180 SELLING 86.9048 86.9987 86.9287 86.7868 86.7285 86.8731
181 MID RATE 86.4836 86.5573 86.5033 86.3581 86.3076 86.4244
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2964 84.3712 84.4010 84.2553 84.2135 84.3231
184 SELLING 85.1216 85.2361 85.2353 85.0961 85.0390 85.2034
185 MID RATE 84.7090 84.8037 84.8182 84.6757 84.6263 84.7633
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7422 45.7764 45.7797 45.7199 45.6779 45.7567
188 SELLING 46.1900 46.2456 46.2322 46.1762 46.1257 46.2344
189 MID RATE 45.9661 46.0110 46.0060 45.9481 45.9018 45.9956
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9123 8.7160 8.9238 8.6919 8.9052 8.9139
192 SELLING 8.9995 8.8054 9.0121 8.7787 8.9925 9.0069
193 MID RATE 8.9559 8.7607 8.9680 8.7353 8.9489 8.9604
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0992 2.1059 2.1018 2.1009 2.0972 2.1013
196 SELLING 2.1198 2.1274 2.1226 2.1219 2.1177 2.1232
197 MID RATE 2.1095 2.1167 2.1122 2.1114 2.1075 2.1123
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3150 0.3149 0.3150 0.3152 0.3146 0.3145
200 SELLING 0.3181 0.3181 0.3181 0.3184 0.3177 0.3178
201 MID RATE 0.3166 0.3165 0.3166 0.3168 0.3162 0.3162
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1095 10.1184 10.1220 10.1045 10.0995 10.1127
204 SELLING 10.2084 10.2222 10.2221 10.2054 10.1985 10.2182
205 MID RATE 10.1590 10.1703 10.1721 10.1550 10.1490 10.1655
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2610 9.3194 9.2955 9.2572 9.2350 9.2761
208 SELLING 9.3516 9.4150 9.3874 9.3496 9.3255 9.3729
209 MID RATE 9.3063 9.3672 9.3415 9.3034 9.2803 9.3245
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1222 0.1230 0.1235 0.1232 0.1235 0.1242
212 SELLING 0.1234 0.1243 0.1247 0.1244 0.1247 0.1255
213 MID RATE 0.1228 0.1237 0.1241 0.1238 0.1241 0.1249
Source: Bank of Thailand