Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Oct 2018 18:00
30 OCT 2018 29 OCT 2018 26 OCT 2018 25 OCT 2018 24 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2700 33.1360 33.0290 32.9230 32.8110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0094 32.8662 32.7486 32.6584 32.5359
4 BUYING TRANSFER 33.0952 32.9466 32.8345 32.7492 32.6175
5 SELLING 33.4531 33.2894 33.1841 33.0969 32.9810
6 MID RATE 33.2742 33.1180 33.0093 32.9231 32.7993
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9995 41.9069 41.7180 41.8455 41.9719
9 BUYING TRANSFER 42.1324 42.0262 41.8322 41.9863 42.1047
10 SELLING 43.0645 42.9580 42.7818 42.9097 43.0312
11 MID RATE 42.5985 42.4921 42.3070 42.4480 42.5680
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3538 37.2417 37.0356 37.0592 37.1120
14 BUYING TRANSFER 37.4599 37.3418 37.1319 37.1718 37.2168
15 SELLING 38.2221 38.0860 37.8782 37.9120 37.9722
16 MID RATE 37.8410 37.7139 37.5051 37.5419 37.5945
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0500 29.1123 28.8847 28.9241 28.6938
19 BUYING TRANSFER 29.1371 29.1930 28.9684 29.0083 28.7767
20 SELLING 29.9391 29.9689 29.7857 29.7726 29.5490
21 MID RATE 29.5381 29.5810 29.3771 29.3905 29.1629
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1857 4.1681 4.1546 4.1425 4.1287
24 BUYING TRANSFER 4.2000 4.1822 4.1674 4.1588 4.1435
25 SELLING 4.2867 4.2659 4.2543 4.2435 4.2272
26 MID RATE 4.2434 4.2241 4.2109 4.2012 4.1854
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8095 7.7747 7.7515 7.7443 7.7209
29 BUYING TRANSFER 7.8528 7.8178 7.7969 7.7875 7.7663
30 SELLING 8.0685 8.0403 8.0156 8.0074 7.9959
31 MID RATE 7.9607 7.9291 7.9063 7.8975 7.8811
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7025 23.6319 23.5260 23.4916 23.4516
34 BUYING TRANSFER 23.7748 23.7022 23.5934 23.5703 23.5238
35 SELLING 24.3444 24.2693 24.1661 24.1400 24.0993
36 MID RATE 24.0596 23.9858 23.8798 23.8552 23.8116
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5850 23.5200 23.4125 23.3800 23.3400
39 BUYING TRANSFER 23.6906 23.6358 23.5350 23.5000 23.4550
40 SELLING 24.3753 24.2946 24.2144 24.1658 24.1288
41 MID RATE 24.0330 23.9652 23.8747 23.8329 23.7919
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6049 0.6016 0.5982 0.5968 0.5957
44 BUYING TRANSFER 0.6100 0.6057 0.6022 0.6013 0.5977
45 SELLING 0.6332 0.6302 0.6266 0.6242 0.6230
46 MID RATE 0.6216 0.6180 0.6144 0.6128 0.6104
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0101 2.0090 2.0032 2.0084 1.9804
49 BUYING TRANSFER 2.0767 2.0698 2.0678 2.0611 2.0430
50 SELLING 2.3044 2.2980 2.2992 2.2910 2.2895
51 MID RATE 2.1906 2.1839 2.1835 2.1761 2.1663
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4125 0.4060 0.4065 0.4121 0.3955
54 BUYING TRANSFER 0.4253 0.4243 0.4233 0.4263 0.4217
55 SELLING 0.4820 0.4809 0.4820 0.4758 0.4756
56 MID RATE 0.4537 0.4526 0.4527 0.4511 0.4487
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7559 32.7525 32.5555 32.5850 32.5029
59 BUYING TRANSFER 32.8592 32.8436 32.6543 32.6865 32.6012
60 SELLING 33.5601 33.5088 33.3394 33.3636 33.2779
61 MID RATE 33.2097 33.1762 32.9969 33.0251 32.9396
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0568 22.9979 22.7830 22.8036 22.7724
64 BUYING TRANSFER 23.1333 23.0640 22.8514 22.8836 22.8525
65 SELLING 23.9611 23.8928 23.7022 23.6728 23.6556
66 MID RATE 23.5472 23.4784 23.2768 23.2782 23.2541
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3581 21.2255 21.0641 21.0752 21.0987
69 BUYING TRANSFER 21.4401 21.3047 21.1384 21.1591 21.1813
70 SELLING 22.0608 21.9300 21.7745 21.7804 21.8175
71 MID RATE 21.7505 21.6174 21.4565 21.4698 21.4994
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2475 0.2468 0.2460 0.2502 0.2445
75 SELLING 0.2502 0.2494 0.2487 0.2528 0.2472
76 MID RATE 0.2489 0.2481 0.2474 0.2515 0.2459
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9819 24.9120 24.8258 24.8796 24.6979
79 BUYING TRANSFER 25.0729 24.9963 24.9138 24.9695 24.7873
80 SELLING 25.6532 25.5329 25.4716 25.5553 25.3401
81 MID RATE 25.3631 25.2646 25.1927 25.2624 25.0637
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5799 3.5703 3.5593 3.5546 3.5746
84 BUYING TRANSFER 3.5988 3.5876 3.5784 3.5744 3.5938
85 SELLING 3.6771 3.6629 3.6558 3.6569 3.6735
86 MID RATE 3.6380 3.6253 3.6171 3.6157 3.6337
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0039 4.9914 4.9602 4.9621 4.9711
89 BUYING TRANSFER 5.0227 5.0093 4.9794 4.9817 4.9901
90 SELLING 5.1239 5.1057 5.0795 5.0873 5.0930
91 MID RATE 5.0733 5.0575 5.0295 5.0345 5.0416
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9105 3.9073 3.8920 3.8871 3.8980
94 BUYING TRANSFER 3.9250 3.9217 3.9069 3.9025 3.9135
95 SELLING 4.0114 4.0030 3.9921 3.9934 4.0009
96 MID RATE 3.9682 3.9624 3.9495 3.9480 3.9572
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6813 4.6730 4.6471 4.6471 4.6326
99 BUYING TRANSFER 4.7126 4.7017 4.6774 4.6769 4.6624
100 SELLING 4.8379 4.8213 4.8072 4.8028 4.7894
101 MID RATE 4.7753 4.7615 4.7423 4.7399 4.7259
102 MEXICO : PESO (MXN)
103 BUYING 1.6496 1.7017 1.6846 1.6701 1.6902
104 SELLING 1.6675 1.7194 1.7026 1.6878 1.7091
105 MID RATE 1.6586 1.7106 1.6936 1.6790 1.6997
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2470 2.2563 2.2463 2.2489 2.2882
108 SELLING 2.2713 2.2798 2.2702 2.2727 2.3137
109 MID RATE 2.2592 2.2681 2.2583 2.2608 2.3010
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0208 0.0207 0.0207 0.0206
112 SELLING 0.0211 0.0210 0.0209 0.0209 0.0208
113 MID RATE 0.0210 0.0209 0.0208 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0289 0.0287 0.0287
116 SELLING 0.0292 0.0292 0.0292 0.0290 0.0290
117 MID RATE 0.0291 0.0291 0.0291 0.0289 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0672 1.0635 1.0603 1.0566 1.0537
120 SELLING 1.0788 1.0746 1.0716 1.0678 1.0655
121 MID RATE 1.0730 1.0691 1.0660 1.0622 1.0596
122 KUWAIT : DINAR (KWD)
123 BUYING 108.9375 108.4483 108.0793 107.8696 107.5066
124 SELLING 110.1155 109.5767 109.2301 109.0148 108.7047
125 MID RATE 109.5265 109.0125 108.6547 108.4422 108.1057
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8230 8.7832 8.7535 8.7294 8.6934
128 SELLING 8.9184 8.8746 8.8467 8.8221 8.7902
129 MID RATE 8.8707 8.8289 8.8001 8.7758 8.7418
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0104 8.9695 8.9389 8.9157 8.8799
132 SELLING 9.1078 9.0628 9.0341 9.0104 8.9788
133 MID RATE 9.0591 9.0162 8.9865 8.9631 8.9294
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3887 0.3864 0.3850 0.3842 0.3827
136 SELLING 0.3929 0.3904 0.3891 0.3882 0.3870
137 MID RATE 0.3908 0.3884 0.3871 0.3862 0.3849
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4547 1.4550 1.4437 1.4423 1.4513
140 SELLING 1.4704 1.4701 1.4591 1.4576 1.4675
141 MID RATE 1.4626 1.4626 1.4514 1.4500 1.4594
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8131 0.8094 0.8066 0.8052 0.8013
144 SELLING 0.8219 0.8178 0.8152 0.8137 0.8102
145 MID RATE 0.8175 0.8136 0.8109 0.8095 0.8058
146 KENYA : SHILLING (KES)
147 BUYING 0.3251 0.3252 0.3245 0.3236 0.3226
148 SELLING 0.3286 0.3286 0.3279 0.3270 0.3262
149 MID RATE 0.3269 0.3269 0.3262 0.3253 0.3244
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3877 0.3859 0.3847 0.3837 0.3822
152 SELLING 0.3919 0.3899 0.3888 0.3878 0.3865
153 MID RATE 0.3898 0.3879 0.3868 0.3858 0.3844
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5027 0.5015 0.5004 0.4989 0.4979
156 SELLING 0.5081 0.5068 0.5058 0.5042 0.5034
157 MID RATE 0.5054 0.5042 0.5031 0.5016 0.5007
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1418 0.1411 0.1406 0.1403 0.1397
160 SELLING 0.1433 0.1425 0.1421 0.1417 0.1413
161 MID RATE 0.1426 0.1418 0.1414 0.1410 0.1405
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8468 1.8396 1.8333 1.8285 1.8207
164 SELLING 1.8668 1.8587 1.8528 1.8480 1.8410
165 MID RATE 1.8568 1.8492 1.8431 1.8383 1.8309
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6942 8.7126 8.6660 8.6499 8.7064
168 SELLING 8.7882 8.8032 8.7582 8.7417 8.8034
169 MID RATE 8.7412 8.7579 8.7121 8.6958 8.7549
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1903 0.1906 0.1901 0.1897 0.1889
172 SELLING 0.1923 0.1925 0.1921 0.1917 0.1910
173 MID RATE 0.1913 0.1916 0.1911 0.1907 0.1900
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0276 0.0275 0.0274 0.0273
176 SELLING 0.0280 0.0279 0.0278 0.0277 0.0276
177 MID RATE 0.0279 0.0278 0.0277 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.8090 87.4147 87.1173 86.8910 86.5186
180 SELLING 88.7586 88.3242 88.0448 87.8135 87.4828
181 MID RATE 88.2838 87.8695 87.5811 87.3523 87.0007
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9616 85.5756 85.2844 85.0629 84.7208
184 SELLING 86.8912 86.4660 86.1925 85.9660 85.6649
185 MID RATE 86.4264 86.0208 85.7385 85.5145 85.1929
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6458 46.4364 46.2784 46.1581 45.9725
188 SELLING 47.1502 46.9195 46.7711 46.6482 46.4848
189 MID RATE 46.8980 46.6780 46.5248 46.4032 46.2287
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0901 9.0488 9.0180 8.9946 8.9589
192 SELLING 9.1884 9.1429 9.1140 9.0901 9.0587
193 MID RATE 9.1393 9.0959 9.0660 9.0424 9.0088
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1407 2.1311 2.1238 2.1183 2.1098
196 SELLING 2.1638 2.1533 2.1464 2.1408 2.1333
197 MID RATE 2.1523 2.1422 2.1351 2.1296 2.1216
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2816 0.2803 0.2800 0.2798 0.2771
200 SELLING 0.2847 0.2832 0.2830 0.2828 0.2802
201 MID RATE 0.2832 0.2818 0.2815 0.2813 0.2787
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8624 9.8181 9.7847 9.7593 9.7200
204 SELLING 9.9690 9.9202 9.8889 9.8629 9.8283
205 MID RATE 9.9157 9.8692 9.8368 9.8111 9.7742
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9203 8.9197 8.8848 8.8848 8.8820
208 SELLING 9.0168 9.0125 8.9794 8.9791 8.9810
209 MID RATE 8.9686 8.9661 8.9321 8.9320 8.9315
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1159 0.1159 0.1153 0.1153 0.1158
212 SELLING 0.1171 0.1171 0.1165 0.1165 0.1171
213 MID RATE 0.1165 0.1165 0.1159 0.1159 0.1165
Source: Bank of Thailand