Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Dec 2017 18:00
08 DEC 2017 07 DEC 2017 06 DEC 2017 04 DEC 2017 01 DEC 2017 30 NOV 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6470 32.6220 32.5960 32.6550 32.6660 32.6160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3974 32.3834 32.3701 32.3996 32.4116 32.3622
4 BUYING TRANSFER 32.4800 32.4673 32.4541 32.4829 32.4944 32.4383
5 SELLING 32.8051 32.7985 32.7718 32.8159 32.8156 32.7620
6 MID RATE 32.6426 32.6329 32.6130 32.6494 32.6550 32.6002
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3868 43.0932 43.2168 43.3917 43.6050 43.2911
9 BUYING TRANSFER 43.5059 43.2187 43.3408 43.5182 43.7273 43.4158
10 SELLING 44.4515 44.1450 44.2497 44.4200 44.6323 44.3202
11 MID RATE 43.9787 43.6819 43.7953 43.9691 44.1798 43.8680
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9274 38.0151 38.1074 38.2728 38.4078 38.1938
14 BUYING TRANSFER 38.0291 38.1224 38.2113 38.3800 38.5116 38.3076
15 SELLING 38.7540 38.8523 38.9274 39.1150 39.2350 39.0211
16 MID RATE 38.3916 38.4874 38.5694 38.7475 38.8733 38.6644
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3568 28.5901 28.5897 28.5290 28.5900 28.6668
19 BUYING TRANSFER 28.4341 28.6676 28.6671 28.6074 28.6687 28.7448
20 SELLING 29.1686 29.3885 29.3846 29.3325 29.4087 29.4767
21 MID RATE 28.8014 29.0281 29.0259 28.9700 29.0387 29.1108
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1278 4.1239 4.1215 4.1251 4.1290 4.1222
24 BUYING TRANSFER 4.1400 4.1372 4.1352 4.1389 4.1410 4.1354
25 SELLING 4.2194 4.2155 4.2106 4.2175 4.2198 4.2147
26 MID RATE 4.1797 4.1764 4.1729 4.1782 4.1804 4.1751
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8317 7.8399 7.8698 7.8360 7.8329 7.8233
29 BUYING TRANSFER 7.8761 7.8819 7.9080 7.8810 7.8740 7.8675
30 SELLING 8.1076 8.1140 8.1416 8.1164 8.1071 8.1034
31 MID RATE 7.9919 7.9980 8.0248 7.9987 7.9906 7.9855
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7983 23.8414 23.8591 23.8606 23.8821 23.8563
34 BUYING TRANSFER 23.8658 23.9139 23.9299 23.9326 23.9504 23.9247
35 SELLING 24.4157 24.4690 24.4776 24.4878 24.5024 24.4768
36 MID RATE 24.1408 24.1915 24.2038 24.2102 24.2264 24.2008
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6260 23.6838 23.7017 23.7265 23.7200 23.6288
39 BUYING TRANSFER 23.8338 23.8900 23.9025 23.9050 23.9258 23.8850
40 SELLING 24.4150 24.4731 24.4892 24.4850 24.4963 24.4644
41 MID RATE 24.1244 24.1816 24.1959 24.1950 24.2111 24.1747
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6288 0.6269 0.6283 0.6311 0.6330 0.6312
44 BUYING TRANSFER 0.6340 0.6324 0.6325 0.6357 0.6377 0.6365
45 SELLING 0.6560 0.6543 0.6558 0.6588 0.6608 0.6592
46 MID RATE 0.6450 0.6434 0.6442 0.6473 0.6493 0.6479
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2953 2.2937 2.2919 2.2778 2.2824 2.2781
49 BUYING TRANSFER 2.3263 2.3214 2.3209 2.3068 2.3115 2.3072
50 SELLING 2.5414 2.5411 2.5432 2.5486 2.5496 2.5500
51 MID RATE 2.4339 2.4313 2.4321 2.4277 2.4306 2.4286
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4665 0.4692 0.4659 0.4647 0.4635 0.4657
54 BUYING TRANSFER 0.4764 0.4791 0.4772 0.4775 0.4756 0.4752
55 SELLING 0.5417 0.5367 0.5408 0.5385 0.5420 0.5440
56 MID RATE 0.5091 0.5079 0.5090 0.5080 0.5088 0.5096
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4025 32.5467 32.6314 32.8191 32.7849 32.7208
59 BUYING TRANSFER 32.4943 32.6417 32.7233 32.9127 32.8798 32.8129
60 SELLING 33.1003 33.2720 33.3465 33.5408 33.5066 33.4328
61 MID RATE 32.7973 32.9569 33.0349 33.2268 33.1932 33.1229
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0582 24.1817 24.2696 24.3453 24.2335 24.2655
64 BUYING TRANSFER 24.1375 24.2635 24.3493 24.4184 24.2962 24.3373
65 SELLING 24.8779 25.0081 25.1138 25.1710 25.0771 25.0998
66 MID RATE 24.5077 24.6358 24.7316 24.7947 24.6867 24.7186
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9234 22.0424 22.0953 22.0070 21.9295 21.9386
69 BUYING TRANSFER 22.0020 22.1226 22.1725 22.0867 22.0058 22.0166
70 SELLING 22.5845 22.7069 22.7597 22.6851 22.6001 22.6177
71 MID RATE 22.2933 22.4148 22.4661 22.3859 22.3030 22.3172
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3081 0.3080 0.3084 0.3083 0.3084 0.3077
75 SELLING 0.3112 0.3111 0.3114 0.3114 0.3114 0.3108
76 MID RATE 0.3097 0.3096 0.3099 0.3099 0.3099 0.3093
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0599 25.1370 25.3464 25.2799 25.0137 25.0123
79 BUYING TRANSFER 25.1404 25.2218 25.4287 25.3667 25.0963 25.0961
80 SELLING 25.6218 25.7215 25.9201 25.8800 25.5888 25.5832
81 MID RATE 25.3811 25.4717 25.6744 25.6234 25.3426 25.3397
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7910 3.8164 3.8432 3.8420 3.8452 3.8427
84 BUYING TRANSFER 3.8066 3.8328 3.8585 3.8576 3.8615 3.8600
85 SELLING 3.8828 3.9150 3.9319 3.9376 3.9382 3.9350
86 MID RATE 3.8447 3.8739 3.8952 3.8976 3.8999 3.8975
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0981 5.1085 5.1245 5.1438 5.1614 5.1352
89 BUYING TRANSFER 5.1143 5.1253 5.1406 5.1600 5.1782 5.1522
90 SELLING 5.2070 5.2254 5.2306 5.2571 5.2727 5.2435
91 MID RATE 5.1607 5.1754 5.1856 5.2086 5.2255 5.1979
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8700 3.8864 3.8919 3.8815 3.8750 3.8996
94 BUYING TRANSFER 3.8837 3.9008 3.9064 3.8953 3.8891 3.9143
95 SELLING 3.9629 3.9859 3.9817 3.9765 3.9684 3.9934
96 MID RATE 3.9233 3.9434 3.9441 3.9359 3.9288 3.9539
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8537 4.8537 4.8507 4.8581 4.8563 4.8531
99 BUYING TRANSFER 4.8775 4.8773 4.8753 4.8809 4.8815 4.8781
100 SELLING 4.9842 4.9903 4.9842 4.9964 5.0086 4.9982
101 MID RATE 4.9309 4.9338 4.9298 4.9387 4.9451 4.9382
102 MEXICO : PESO (MXN)
103 BUYING 1.7120 1.7209 1.7302 1.7440 1.7441 1.7471
104 SELLING 1.7291 1.7385 1.7471 1.7618 1.7613 1.7645
105 MID RATE 1.7206 1.7297 1.7387 1.7529 1.7527 1.7558
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3643 2.4030 2.4141 2.3698 2.3721 2.3744
108 SELLING 2.3880 2.4275 2.4377 2.3941 2.3956 2.3981
109 MID RATE 2.3762 2.4153 2.4259 2.3820 2.3839 2.3863
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 0.0240 0.0240 0.0239
113 MID RATE 0.0239 0.0239 0.0238 0.0239 0.0239 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0298 0.0300 0.0299 0.0300
116 SELLING 0.0300 0.0300 0.0301 0.0303 0.0302 0.0303
117 MID RATE 0.0299 0.0299 0.0300 0.0302 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0817 1.0818 1.0822 1.0828 1.0832 1.0816
120 SELLING 1.0925 1.0929 1.0928 1.0939 1.0939 1.0924
121 MID RATE 1.0871 1.0874 1.0875 1.0884 1.0886 1.0870
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6209 107.5789 107.5351 107.7019 107.6330 107.5540
124 SELLING 108.6981 108.6763 108.5878 108.8060 108.6969 108.6273
125 MID RATE 108.1595 108.1276 108.0615 108.2540 108.1650 108.0907
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6606 8.6575 8.6537 8.6614 8.6645 8.6495
128 SELLING 8.7473 8.7458 8.7384 8.7502 8.7501 8.7358
129 MID RATE 8.7040 8.7017 8.6961 8.7058 8.7073 8.6927
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8427 8.8395 8.8359 8.8435 8.8471 8.8318
132 SELLING 8.9312 8.9296 8.9224 8.9341 8.9345 8.9199
133 MID RATE 8.8870 8.8846 8.8792 8.8888 8.8908 8.8759
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3941 0.3936 0.3942 0.3946 0.3946 0.3954
136 SELLING 0.3980 0.3976 0.3981 0.3986 0.3985 0.3994
137 MID RATE 0.3961 0.3956 0.3962 0.3966 0.3966 0.3974
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4949 1.4949 1.4968 1.5120 1.5159 1.5076
140 SELLING 1.5098 1.5102 1.5114 1.5275 1.5309 1.5226
141 MID RATE 1.5024 1.5026 1.5041 1.5198 1.5234 1.5151
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 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 0.3156 0.3155 0.3148 0.3154 0.3153 0.3142
148 SELLING 0.3188 0.3187 0.3179 0.3186 0.3184 0.3173
149 MID RATE 0.3172 0.3171 0.3164 0.3170 0.3169 0.3158
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 0.5489 0.5485 0.5524 0.5515 0.5557 0.5532
156 SELLING 0.5544 0.5541 0.5578 0.5572 0.5612 0.5587
157 MID RATE 0.5517 0.5513 0.5551 0.5544 0.5585 0.5560
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 1.8247 1.8250 1.8269 1.8370 1.8377 1.8345
164 SELLING 1.8430 1.8436 1.8447 1.8558 1.8558 1.8528
165 MID RATE 1.8339 1.8343 1.8358 1.8464 1.8468 1.8437
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0868 9.0912 9.1184 9.1661 9.2036 9.1419
168 SELLING 9.1778 9.1839 9.2076 9.2601 9.2946 9.2332
169 MID RATE 9.1323 9.1376 9.1630 9.2131 9.2491 9.1876
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2117 0.2118 0.2116 0.2115 0.2116 0.2109
172 SELLING 0.2139 0.2139 0.2137 0.2136 0.2136 0.2131
173 MID RATE 0.2128 0.2129 0.2127 0.2126 0.2126 0.2120
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0274 0.0274 0.0274 0.0276
176 SELLING 0.0277 0.0277 0.0277 0.0277 0.0277 0.0278
177 MID RATE 0.0276 0.0276 0.0276 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1310 86.0973 86.0623 86.1159 86.0779 85.9293
180 SELLING 86.9931 86.9756 86.9048 86.9987 86.9287 86.7868
181 MID RATE 86.5621 86.5365 86.4836 86.5573 86.5033 86.3581
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3636 84.3306 84.2964 84.3712 84.4010 84.2553
184 SELLING 85.2081 85.1909 85.1216 85.2361 85.2353 85.0961
185 MID RATE 84.7859 84.7608 84.7090 84.8037 84.8182 84.6757
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7787 45.7608 45.7422 45.7764 45.7797 45.7199
188 SELLING 46.2369 46.2276 46.1900 46.2456 46.2322 46.1762
189 MID RATE 46.0078 45.9942 45.9661 46.0110 46.0060 45.9481
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9194 8.9159 8.9123 8.7160 8.9238 8.6919
192 SELLING 9.0087 9.0069 8.9995 8.8054 9.0121 8.7787
193 MID RATE 8.9641 8.9614 8.9559 8.7607 8.9680 8.7353
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1009 2.1035 2.0992 2.1059 2.1018 2.1009
196 SELLING 2.1219 2.1249 2.1198 2.1274 2.1226 2.1219
197 MID RATE 2.1114 2.1142 2.1095 2.1167 2.1122 2.1114
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3144 0.3145 0.3150 0.3149 0.3150 0.3152
200 SELLING 0.3175 0.3177 0.3181 0.3181 0.3181 0.3184
201 MID RATE 0.3160 0.3161 0.3166 0.3165 0.3166 0.3168
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1175 10.1136 10.1095 10.1184 10.1220 10.1045
204 SELLING 10.2188 10.2167 10.2084 10.2222 10.2221 10.2054
205 MID RATE 10.1682 10.1652 10.1590 10.1703 10.1721 10.1550
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2336 9.2360 9.2610 9.3194 9.2955 9.2572
208 SELLING 9.3260 9.3302 9.3516 9.4150 9.3874 9.3496
209 MID RATE 9.2798 9.2831 9.3063 9.3672 9.3415 9.3034
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1214 0.1218 0.1222 0.1230 0.1235 0.1232
212 SELLING 0.1226 0.1231 0.1234 0.1243 0.1247 0.1244
213 MID RATE 0.1220 0.1225 0.1228 0.1237 0.1241 0.1238
Source: Bank of Thailand