Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Oct 2018 18:00
31 OCT 2018 30 OCT 2018 29 OCT 2018 26 OCT 2018 25 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.2660 33.2700 33.1360 33.0290 32.9230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.0100 33.0094 32.8662 32.7486 32.6584
4 BUYING TRANSFER 33.0986 33.0952 32.9466 32.8345 32.7492
5 SELLING 33.4442 33.4531 33.2894 33.1841 33.0969
6 MID RATE 33.2714 33.2742 33.1180 33.0093 32.9231
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.6943 41.9995 41.9069 41.7180 41.8455
9 BUYING TRANSFER 41.8135 42.1324 42.0262 41.8322 41.9863
10 SELLING 42.7608 43.0645 42.9580 42.7818 42.9097
11 MID RATE 42.2872 42.5985 42.4921 42.3070 42.4480
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2483 37.3538 37.2417 37.0356 37.0592
14 BUYING TRANSFER 37.3472 37.4599 37.3418 37.1319 37.1718
15 SELLING 38.1104 38.2221 38.0860 37.8782 37.9120
16 MID RATE 37.7288 37.8410 37.7139 37.5051 37.5419
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9062 29.0500 29.1123 28.8847 28.9241
19 BUYING TRANSFER 28.9876 29.1371 29.1930 28.9684 29.0083
20 SELLING 29.7795 29.9391 29.9689 29.7857 29.7726
21 MID RATE 29.3836 29.5381 29.5810 29.3771 29.3905
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1831 4.1857 4.1681 4.1546 4.1425
24 BUYING TRANSFER 4.1963 4.2000 4.1822 4.1674 4.1588
25 SELLING 4.2864 4.2867 4.2659 4.2543 4.2435
26 MID RATE 4.2414 4.2434 4.2241 4.2109 4.2012
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7985 7.8095 7.7747 7.7515 7.7443
29 BUYING TRANSFER 7.8426 7.8528 7.8178 7.7969 7.7875
30 SELLING 8.0625 8.0685 8.0403 8.0156 8.0074
31 MID RATE 7.9526 7.9607 7.9291 7.9063 7.8975
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6584 23.7025 23.6319 23.5260 23.4916
34 BUYING TRANSFER 23.7266 23.7748 23.7022 23.5934 23.5703
35 SELLING 24.3113 24.3444 24.2693 24.1661 24.1400
36 MID RATE 24.0190 24.0596 23.9858 23.8798 23.8552
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5467 23.5850 23.5200 23.4125 23.3800
39 BUYING TRANSFER 23.6733 23.6906 23.6358 23.5350 23.5000
40 SELLING 24.3438 24.3753 24.2946 24.2144 24.1658
41 MID RATE 24.0086 24.0330 23.9652 23.8747 23.8329
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6064 0.6049 0.6016 0.5982 0.5968
44 BUYING TRANSFER 0.6114 0.6100 0.6057 0.6022 0.6013
45 SELLING 0.6339 0.6332 0.6302 0.6266 0.6242
46 MID RATE 0.6227 0.6216 0.6180 0.6144 0.6128
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0106 2.0101 2.0090 2.0032 2.0084
49 BUYING TRANSFER 2.0757 2.0767 2.0698 2.0678 2.0611
50 SELLING 2.3061 2.3044 2.2980 2.2992 2.2910
51 MID RATE 2.1909 2.1906 2.1839 2.1835 2.1761
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4105 0.4125 0.4060 0.4065 0.4121
54 BUYING TRANSFER 0.4253 0.4253 0.4243 0.4233 0.4263
55 SELLING 0.4811 0.4820 0.4809 0.4820 0.4758
56 MID RATE 0.4532 0.4537 0.4526 0.4527 0.4511
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6592 32.7559 32.7525 32.5555 32.5850
59 BUYING TRANSFER 32.7565 32.8592 32.8436 32.6543 32.6865
60 SELLING 33.4452 33.5601 33.5088 33.3394 33.3636
61 MID RATE 33.1009 33.2097 33.1762 32.9969 33.0251
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0788 23.0568 22.9979 22.7830 22.8036
64 BUYING TRANSFER 23.1497 23.1333 23.0640 22.8514 22.8836
65 SELLING 23.9915 23.9611 23.8928 23.7022 23.6728
66 MID RATE 23.5706 23.5472 23.4784 23.2768 23.2782
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3887 21.3581 21.2255 21.0641 21.0752
69 BUYING TRANSFER 21.4707 21.4401 21.3047 21.1384 21.1591
70 SELLING 22.1113 22.0608 21.9300 21.7745 21.7804
71 MID RATE 21.7910 21.7505 21.6174 21.4565 21.4698
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2476 0.2475 0.2468 0.2460 0.2502
75 SELLING 0.2502 0.2502 0.2494 0.2487 0.2528
76 MID RATE 0.2489 0.2489 0.2481 0.2474 0.2515
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9818 24.9819 24.9120 24.8258 24.8796
79 BUYING TRANSFER 25.0707 25.0729 24.9963 24.9138 24.9695
80 SELLING 25.6331 25.6532 25.5329 25.4716 25.5553
81 MID RATE 25.3519 25.3631 25.2646 25.1927 25.2624
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5680 3.5799 3.5703 3.5593 3.5546
84 BUYING TRANSFER 3.5872 3.5988 3.5876 3.5784 3.5744
85 SELLING 3.6663 3.6771 3.6629 3.6558 3.6569
86 MID RATE 3.6268 3.6380 3.6253 3.6171 3.6157
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9894 5.0039 4.9914 4.9602 4.9621
89 BUYING TRANSFER 5.0084 5.0227 5.0093 4.9794 4.9817
90 SELLING 5.1097 5.1239 5.1057 5.0795 5.0873
91 MID RATE 5.0591 5.0733 5.0575 5.0295 5.0345
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8975 3.9105 3.9073 3.8920 3.8871
94 BUYING TRANSFER 3.9123 3.9250 3.9217 3.9069 3.9025
95 SELLING 3.9997 4.0114 4.0030 3.9921 3.9934
96 MID RATE 3.9560 3.9682 3.9624 3.9495 3.9480
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6804 4.6813 4.6730 4.6471 4.6471
99 BUYING TRANSFER 4.7103 4.7126 4.7017 4.6774 4.6769
100 SELLING 4.8417 4.8379 4.8213 4.8072 4.8028
101 MID RATE 4.7760 4.7753 4.7615 4.7423 4.7399
102 MEXICO : PESO (MXN)
103 BUYING 1.6506 1.6496 1.7017 1.6846 1.6701
104 SELLING 1.6679 1.6675 1.7194 1.7026 1.6878
105 MID RATE 1.6593 1.6586 1.7106 1.6936 1.6790
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2676 2.2470 2.2563 2.2463 2.2489
108 SELLING 2.2913 2.2713 2.2798 2.2702 2.2727
109 MID RATE 2.2795 2.2592 2.2681 2.2583 2.2608
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0208 0.0208 0.0207 0.0207
112 SELLING 0.0208 0.0211 0.0210 0.0209 0.0209
113 MID RATE 0.0207 0.0210 0.0209 0.0208 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0289 0.0289 0.0287
116 SELLING 0.0293 0.0292 0.0292 0.0292 0.0290
117 MID RATE 0.0292 0.0291 0.0291 0.0291 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0691 1.0672 1.0635 1.0603 1.0566
120 SELLING 1.0803 1.0788 1.0746 1.0716 1.0678
121 MID RATE 1.0747 1.0730 1.0691 1.0660 1.0622
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8770 108.9375 108.4483 108.0793 107.8696
124 SELLING 110.0138 110.1155 109.5767 109.2301 109.0148
125 MID RATE 109.4454 109.5265 109.0125 108.6547 108.4422
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8237 8.8230 8.7832 8.7535 8.7294
128 SELLING 8.9158 8.9184 8.8746 8.8467 8.8221
129 MID RATE 8.8698 8.8707 8.8289 8.8001 8.7758
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.0113 9.0104 8.9695 8.9389 8.9157
132 SELLING 9.1054 9.1078 9.0628 9.0341 9.0104
133 MID RATE 9.0584 9.0591 9.0162 8.9865 8.9631
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3882 0.3887 0.3864 0.3850 0.3842
136 SELLING 0.3923 0.3929 0.3904 0.3891 0.3882
137 MID RATE 0.3903 0.3908 0.3884 0.3871 0.3862
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4505 1.4547 1.4550 1.4437 1.4423
140 SELLING 1.4656 1.4704 1.4701 1.4591 1.4576
141 MID RATE 1.4581 1.4626 1.4626 1.4514 1.4500
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8130 0.8131 0.8094 0.8066 0.8052
144 SELLING 0.8215 0.8219 0.8178 0.8152 0.8137
145 MID RATE 0.8173 0.8175 0.8136 0.8109 0.8095
146 KENYA : SHILLING (KES)
147 BUYING 0.3248 0.3251 0.3252 0.3245 0.3236
148 SELLING 0.3282 0.3286 0.3286 0.3279 0.3270
149 MID RATE 0.3265 0.3269 0.3269 0.3262 0.3253
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3877 0.3877 0.3859 0.3847 0.3837
152 SELLING 0.3917 0.3919 0.3899 0.3888 0.3878
153 MID RATE 0.3897 0.3898 0.3879 0.3868 0.3858
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5055 0.5027 0.5015 0.5004 0.4989
156 SELLING 0.5108 0.5081 0.5068 0.5058 0.5042
157 MID RATE 0.5082 0.5054 0.5042 0.5031 0.5016
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1418 0.1418 0.1411 0.1406 0.1403
160 SELLING 0.1433 0.1433 0.1425 0.1421 0.1417
161 MID RATE 0.1426 0.1426 0.1418 0.1414 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8481 1.8468 1.8396 1.8333 1.8285
164 SELLING 1.8673 1.8668 1.8587 1.8528 1.8480
165 MID RATE 1.8577 1.8568 1.8492 1.8431 1.8383
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6745 8.6942 8.7126 8.6660 8.6499
168 SELLING 8.7651 8.7882 8.8032 8.7582 8.7417
169 MID RATE 8.7198 8.7412 8.7579 8.7121 8.6958
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1897 0.1903 0.1906 0.1901 0.1897
172 SELLING 0.1917 0.1923 0.1925 0.1921 0.1917
173 MID RATE 0.1907 0.1913 0.1916 0.1911 0.1907
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0276 0.0275 0.0274
176 SELLING 0.0280 0.0280 0.0279 0.0278 0.0277
177 MID RATE 0.0279 0.0279 0.0278 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.8180 87.8090 87.4147 87.1173 86.8910
180 SELLING 88.7349 88.7586 88.3242 88.0448 87.8135
181 MID RATE 88.2765 88.2838 87.8695 87.5811 87.3523
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.9927 85.9616 85.5756 85.2844 85.0629
184 SELLING 86.8906 86.8912 86.4660 86.1925 85.9660
185 MID RATE 86.4417 86.4264 86.0208 85.7385 85.5145
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.6506 46.6458 46.4364 46.2784 46.1581
188 SELLING 47.1377 47.1502 46.9195 46.7711 46.6482
189 MID RATE 46.8942 46.8980 46.6780 46.5248 46.4032
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0905 9.0901 9.0488 9.0180 8.9946
192 SELLING 9.1854 9.1884 9.1429 9.1140 9.0901
193 MID RATE 9.1380 9.1393 9.0959 9.0660 9.0424
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1409 2.1407 2.1311 2.1238 2.1183
196 SELLING 2.1633 2.1638 2.1533 2.1464 2.1408
197 MID RATE 2.1521 2.1523 2.1422 2.1351 2.1296
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2808 0.2816 0.2803 0.2800 0.2798
200 SELLING 0.2837 0.2847 0.2832 0.2830 0.2828
201 MID RATE 0.2823 0.2832 0.2818 0.2815 0.2813
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8634 9.8624 9.8181 9.7847 9.7593
204 SELLING 9.9664 9.9690 9.9202 9.8889 9.8629
205 MID RATE 9.9149 9.9157 9.8692 9.8368 9.8111
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9171 8.9203 8.9197 8.8848 8.8848
208 SELLING 9.0102 9.0168 9.0125 8.9794 8.9791
209 MID RATE 8.9637 8.9686 8.9661 8.9321 8.9320
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1159 0.1159 0.1153 0.1153
212 SELLING 0.1169 0.1171 0.1171 0.1165 0.1165
213 MID RATE 0.1163 0.1165 0.1165 0.1159 0.1159
Source: Bank of Thailand