Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Dec 2017 18:00
07 DEC 2017 06 DEC 2017 04 DEC 2017 01 DEC 2017 30 NOV 2017 29 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6220 32.5960 32.6550 32.6660 32.6160 32.5770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3834 32.3701 32.3996 32.4116 32.3622 32.3387
4 BUYING TRANSFER 32.4673 32.4541 32.4829 32.4944 32.4383 32.4222
5 SELLING 32.7985 32.7718 32.8159 32.8156 32.7620 32.7400
6 MID RATE 32.6329 32.6130 32.6494 32.6550 32.6002 32.5811
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0932 43.2168 43.3917 43.6050 43.2911 42.9748
9 BUYING TRANSFER 43.2187 43.3408 43.5182 43.7273 43.4158 43.1071
10 SELLING 44.1450 44.2497 44.4200 44.6323 44.3202 43.9983
11 MID RATE 43.6819 43.7953 43.9691 44.1798 43.8680 43.5527
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0151 38.1074 38.2728 38.4078 38.1938 38.1348
14 BUYING TRANSFER 38.1224 38.2113 38.3800 38.5116 38.3076 38.2460
15 SELLING 38.8523 38.9274 39.1150 39.2350 39.0211 38.9582
16 MID RATE 38.4874 38.5694 38.7475 38.8733 38.6644 38.6021
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5901 28.5897 28.5290 28.5900 28.6668 28.7779
19 BUYING TRANSFER 28.6676 28.6671 28.6074 28.6687 28.7448 28.8595
20 SELLING 29.3885 29.3846 29.3325 29.4087 29.4767 29.5684
21 MID RATE 29.0281 29.0259 28.9700 29.0387 29.1108 29.2140
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1239 4.1215 4.1251 4.1290 4.1222 4.1233
24 BUYING TRANSFER 4.1372 4.1352 4.1389 4.1410 4.1354 4.1385
25 SELLING 4.2155 4.2106 4.2175 4.2198 4.2147 4.2106
26 MID RATE 4.1764 4.1729 4.1782 4.1804 4.1751 4.1746
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8399 7.8698 7.8360 7.8329 7.8233 7.7852
29 BUYING TRANSFER 7.8819 7.9080 7.8810 7.8740 7.8675 7.8256
30 SELLING 8.1140 8.1416 8.1164 8.1071 8.1034 8.0606
31 MID RATE 7.9980 8.0248 7.9987 7.9906 7.9855 7.9431
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8414 23.8591 23.8606 23.8821 23.8563 23.8685
34 BUYING TRANSFER 23.9139 23.9299 23.9326 23.9504 23.9247 23.9412
35 SELLING 24.4690 24.4776 24.4878 24.5024 24.4768 24.4863
36 MID RATE 24.1915 24.2038 24.2102 24.2264 24.2008 24.2138
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6838 23.7017 23.7265 23.7200 23.6288 23.6563
39 BUYING TRANSFER 23.8900 23.9025 23.9050 23.9258 23.8850 23.9138
40 SELLING 24.4731 24.4892 24.4850 24.4963 24.4644 24.4969
41 MID RATE 24.1816 24.1959 24.1950 24.2111 24.1747 24.2054
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6269 0.6283 0.6311 0.6330 0.6312 0.6312
44 BUYING TRANSFER 0.6324 0.6325 0.6357 0.6377 0.6365 0.6364
45 SELLING 0.6543 0.6558 0.6588 0.6608 0.6592 0.6598
46 MID RATE 0.6434 0.6442 0.6473 0.6493 0.6479 0.6481
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2937 2.2919 2.2778 2.2824 2.2781 2.2950
49 BUYING TRANSFER 2.3214 2.3209 2.3068 2.3115 2.3072 2.3209
50 SELLING 2.5411 2.5432 2.5486 2.5496 2.5500 2.5441
51 MID RATE 2.4313 2.4321 2.4277 2.4306 2.4286 2.4325
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4692 0.4659 0.4647 0.4635 0.4657 0.4681
54 BUYING TRANSFER 0.4791 0.4772 0.4775 0.4756 0.4752 0.4780
55 SELLING 0.5367 0.5408 0.5385 0.5420 0.5440 0.5397
56 MID RATE 0.5079 0.5090 0.5080 0.5088 0.5096 0.5089
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5467 32.6314 32.8191 32.7849 32.7208 32.6974
59 BUYING TRANSFER 32.6417 32.7233 32.9127 32.8798 32.8129 32.7827
60 SELLING 33.2720 33.3465 33.5408 33.5066 33.4328 33.4109
61 MID RATE 32.9569 33.0349 33.2268 33.1932 33.1229 33.0968
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.1817 24.2696 24.3453 24.2335 24.2655 24.2951
64 BUYING TRANSFER 24.2635 24.3493 24.4184 24.2962 24.3373 24.3691
65 SELLING 25.0081 25.1138 25.1710 25.0771 25.0998 25.1055
66 MID RATE 24.6358 24.7316 24.7947 24.6867 24.7186 24.7373
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0424 22.0953 22.0070 21.9295 21.9386 22.0866
69 BUYING TRANSFER 22.1226 22.1725 22.0867 22.0058 22.0166 22.1644
70 SELLING 22.7069 22.7597 22.6851 22.6001 22.6177 22.7515
71 MID RATE 22.4148 22.4661 22.3859 22.3030 22.3172 22.4580
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 0.3084 0.3083 0.3084 0.3077 0.3080
75 SELLING 0.3111 0.3114 0.3114 0.3114 0.3108 0.3111
76 MID RATE 0.3096 0.3099 0.3099 0.3099 0.3093 0.3096
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1370 25.3464 25.2799 25.0137 25.0123 25.0955
79 BUYING TRANSFER 25.2218 25.4287 25.3667 25.0963 25.0961 25.1704
80 SELLING 25.7215 25.9201 25.8800 25.5888 25.5832 25.6616
81 MID RATE 25.4717 25.6744 25.6234 25.3426 25.3397 25.4160
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8164 3.8432 3.8420 3.8452 3.8427 3.8500
84 BUYING TRANSFER 3.8328 3.8585 3.8576 3.8615 3.8600 3.8652
85 SELLING 3.9150 3.9319 3.9376 3.9382 3.9350 3.9430
86 MID RATE 3.8739 3.8952 3.8976 3.8999 3.8975 3.9041
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1085 5.1245 5.1438 5.1614 5.1352 5.1263
89 BUYING TRANSFER 5.1253 5.1406 5.1600 5.1782 5.1522 5.1419
90 SELLING 5.2254 5.2306 5.2571 5.2727 5.2435 5.2362
91 MID RATE 5.1754 5.1856 5.2086 5.2255 5.1979 5.1891
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8864 3.8919 3.8815 3.8750 3.8996 3.9079
94 BUYING TRANSFER 3.9008 3.9064 3.8953 3.8891 3.9143 3.9232
95 SELLING 3.9859 3.9817 3.9765 3.9684 3.9934 4.0053
96 MID RATE 3.9434 3.9441 3.9359 3.9288 3.9539 3.9643
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8537 4.8507 4.8581 4.8563 4.8531 4.8573
99 BUYING TRANSFER 4.8773 4.8753 4.8809 4.8815 4.8781 4.8805
100 SELLING 4.9903 4.9842 4.9964 5.0086 4.9982 4.9935
101 MID RATE 4.9338 4.9298 4.9387 4.9451 4.9382 4.9370
102 MEXICO : PESO (MXN)
103 BUYING 1.7209 1.7302 1.7440 1.7441 1.7471 1.7485
104 SELLING 1.7385 1.7471 1.7618 1.7613 1.7645 1.7656
105 MID RATE 1.7297 1.7387 1.7529 1.7527 1.7558 1.7571
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4030 2.4141 2.3698 2.3721 2.3744 2.3735
108 SELLING 2.4275 2.4377 2.3941 2.3956 2.3981 2.3968
109 MID RATE 2.4153 2.4259 2.3820 2.3839 2.3863 2.3852
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0237 0.0237
112 SELLING 0.0240 0.0239 0.0240 0.0240 0.0239 0.0239
113 MID RATE 0.0239 0.0238 0.0239 0.0239 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0300 0.0299 0.0300 0.0299
116 SELLING 0.0300 0.0301 0.0303 0.0302 0.0303 0.0302
117 MID RATE 0.0299 0.0300 0.0302 0.0301 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0818 1.0822 1.0828 1.0832 1.0816 1.0809
120 SELLING 1.0929 1.0928 1.0939 1.0939 1.0924 1.0915
121 MID RATE 1.0874 1.0875 1.0884 1.0886 1.0870 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5789 107.5351 107.7019 107.6330 107.5540 107.4294
124 SELLING 108.6763 108.5878 108.8060 108.6969 108.6273 108.4824
125 MID RATE 108.1276 108.0615 108.2540 108.1650 108.0907 107.9559
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6575 8.6537 8.6614 8.6645 8.6495 8.6452
128 SELLING 8.7458 8.7384 8.7502 8.7501 8.7358 8.7300
129 MID RATE 8.7017 8.6961 8.7058 8.7073 8.6927 8.6876
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8395 8.8359 8.8435 8.8471 8.8318 8.8272
132 SELLING 8.9296 8.9224 8.9341 8.9345 8.9199 8.9137
133 MID RATE 8.8846 8.8792 8.8888 8.8908 8.8759 8.8705
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3936 0.3942 0.3946 0.3946 0.3954 0.3816
136 SELLING 0.3976 0.3981 0.3986 0.3985 0.3994 0.3854
137 MID RATE 0.3956 0.3962 0.3966 0.3966 0.3974 0.3835
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4949 1.4968 1.5120 1.5159 1.5076 1.5062
140 SELLING 1.5102 1.5114 1.5275 1.5309 1.5226 1.5210
141 MID RATE 1.5026 1.5041 1.5198 1.5234 1.5151 1.5136
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 0.0080 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 0.3155 0.3148 0.3154 0.3153 0.3142 0.3136
148 SELLING 0.3187 0.3179 0.3186 0.3184 0.3173 0.3166
149 MID RATE 0.3171 0.3164 0.3170 0.3169 0.3158 0.3151
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 0.5485 0.5524 0.5515 0.5557 0.5532 0.5550
156 SELLING 0.5541 0.5578 0.5572 0.5612 0.5587 0.5604
157 MID RATE 0.5513 0.5551 0.5544 0.5585 0.5560 0.5577
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 1.8250 1.8269 1.8370 1.8377 1.8345 1.8254
164 SELLING 1.8436 1.8447 1.8558 1.8558 1.8528 1.8433
165 MID RATE 1.8343 1.8358 1.8464 1.8468 1.8437 1.8344
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0912 9.1184 9.1661 9.2036 9.1419 9.1364
168 SELLING 9.1839 9.2076 9.2601 9.2946 9.2332 9.2259
169 MID RATE 9.1376 9.1630 9.2131 9.2491 9.1876 9.1812
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2118 0.2116 0.2115 0.2116 0.2109 0.2108
172 SELLING 0.2139 0.2137 0.2136 0.2136 0.2131 0.2129
173 MID RATE 0.2129 0.2127 0.2126 0.2126 0.2120 0.2119
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0274 0.0274 0.0276 0.0278
176 SELLING 0.0277 0.0277 0.0277 0.0277 0.0278 0.0281
177 MID RATE 0.0276 0.0276 0.0276 0.0276 0.0277 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0973 86.0623 86.1159 86.0779 85.9293 85.8866
180 SELLING 86.9756 86.9048 86.9987 86.9287 86.7868 86.7285
181 MID RATE 86.5365 86.4836 86.5573 86.5033 86.3581 86.3076
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3306 84.2964 84.3712 84.4010 84.2553 84.2135
184 SELLING 85.1909 85.1216 85.2361 85.2353 85.0961 85.0390
185 MID RATE 84.7608 84.7090 84.8037 84.8182 84.6757 84.6263
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7608 45.7422 45.7764 45.7797 45.7199 45.6779
188 SELLING 46.2276 46.1900 46.2456 46.2322 46.1762 46.1257
189 MID RATE 45.9942 45.9661 46.0110 46.0060 45.9481 45.9018
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9159 8.9123 8.7160 8.9238 8.6919 8.9052
192 SELLING 9.0069 8.9995 8.8054 9.0121 8.7787 8.9925
193 MID RATE 8.9614 8.9559 8.7607 8.9680 8.7353 8.9489
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1035 2.0992 2.1059 2.1018 2.1009 2.0972
196 SELLING 2.1249 2.1198 2.1274 2.1226 2.1219 2.1177
197 MID RATE 2.1142 2.1095 2.1167 2.1122 2.1114 2.1075
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3145 0.3150 0.3149 0.3150 0.3152 0.3146
200 SELLING 0.3177 0.3181 0.3181 0.3181 0.3184 0.3177
201 MID RATE 0.3161 0.3166 0.3165 0.3166 0.3168 0.3162
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1136 10.1095 10.1184 10.1220 10.1045 10.0995
204 SELLING 10.2167 10.2084 10.2222 10.2221 10.2054 10.1985
205 MID RATE 10.1652 10.1590 10.1703 10.1721 10.1550 10.1490
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2360 9.2610 9.3194 9.2955 9.2572 9.2350
208 SELLING 9.3302 9.3516 9.4150 9.3874 9.3496 9.3255
209 MID RATE 9.2831 9.3063 9.3672 9.3415 9.3034 9.2803
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1218 0.1222 0.1230 0.1235 0.1232 0.1235
212 SELLING 0.1231 0.1234 0.1243 0.1247 0.1244 0.1247
213 MID RATE 0.1225 0.1228 0.1237 0.1241 0.1238 0.1241
Source: Bank of Thailand