Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 November 2018 18:00
01 NOV 2018 31 OCT 2018 30 OCT 2018 29 OCT 2018 26 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.0330 33.2660 33.2700 33.1360 33.0290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7878 33.0100 33.0094 32.8662 32.7486
4 BUYING TRANSFER 32.8640 33.0986 33.0952 32.9466 32.8345
5 SELLING 33.2028 33.4442 33.4531 33.2894 33.1841
6 MID RATE 33.0334 33.2714 33.2742 33.1180 33.0093
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.8866 41.6943 41.9995 41.9069 41.7180
9 BUYING TRANSFER 41.9980 41.8135 42.1324 42.0262 41.8322
10 SELLING 42.8833 42.7608 43.0645 42.9580 42.7818
11 MID RATE 42.4407 42.2872 42.5985 42.4921 42.3070
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9871 37.2483 37.3538 37.2417 37.0356
14 BUYING TRANSFER 37.0862 37.3472 37.4599 37.3418 37.1319
15 SELLING 37.8048 38.1104 38.2221 38.0860 37.8782
16 MID RATE 37.4455 37.7288 37.8410 37.7139 37.5051
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8149 28.9062 29.0500 29.1123 28.8847
19 BUYING TRANSFER 28.8935 28.9876 29.1371 29.1930 28.9684
20 SELLING 29.6488 29.7795 29.9391 29.9689 29.7857
21 MID RATE 29.2712 29.3836 29.5381 29.5810 29.3771
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1627 4.1831 4.1857 4.1681 4.1546
24 BUYING TRANSFER 4.1751 4.1963 4.2000 4.1822 4.1674
25 SELLING 4.2525 4.2864 4.2867 4.2659 4.2543
26 MID RATE 4.2138 4.2414 4.2434 4.2241 4.2109
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7485 7.7985 7.8095 7.7747 7.7515
29 BUYING TRANSFER 7.7900 7.8426 7.8528 7.8178 7.7969
30 SELLING 8.0068 8.0625 8.0685 8.0403 8.0156
31 MID RATE 7.8984 7.9526 7.9607 7.9291 7.9063
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5535 23.6584 23.7025 23.6319 23.5260
34 BUYING TRANSFER 23.6214 23.7266 23.7748 23.7022 23.5934
35 SELLING 24.1761 24.3113 24.3444 24.2693 24.1661
36 MID RATE 23.8988 24.0190 24.0596 23.9858 23.8798
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4217 23.5467 23.5850 23.5200 23.4125
39 BUYING TRANSFER 23.5338 23.6733 23.6906 23.6358 23.5350
40 SELLING 24.2348 24.3438 24.3753 24.2946 24.2144
41 MID RATE 23.8843 24.0086 24.0330 23.9652 23.8747
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6051 0.6064 0.6049 0.6016 0.5982
44 BUYING TRANSFER 0.6076 0.6114 0.6100 0.6057 0.6022
45 SELLING 0.6319 0.6339 0.6332 0.6302 0.6266
46 MID RATE 0.6198 0.6227 0.6216 0.6180 0.6144
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0393 2.0106 2.0101 2.0090 2.0032
49 BUYING TRANSFER 2.0825 2.0757 2.0767 2.0698 2.0678
50 SELLING 2.3011 2.3061 2.3044 2.2980 2.2992
51 MID RATE 2.1918 2.1909 2.1906 2.1839 2.1835
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4066 0.4105 0.4125 0.4060 0.4065
54 BUYING TRANSFER 0.4210 0.4253 0.4253 0.4243 0.4233
55 SELLING 0.4779 0.4811 0.4820 0.4809 0.4820
56 MID RATE 0.4495 0.4532 0.4537 0.4526 0.4527
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4002 32.6592 32.7559 32.7525 32.5555
59 BUYING TRANSFER 32.4940 32.7565 32.8592 32.8436 32.6543
60 SELLING 33.1280 33.4452 33.5601 33.5088 33.3394
61 MID RATE 32.8110 33.1009 33.2097 33.1762 32.9969
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0458 23.0788 23.0568 22.9979 22.7830
64 BUYING TRANSFER 23.1019 23.1497 23.1333 23.0640 22.8514
65 SELLING 23.9224 23.9915 23.9611 23.8928 23.7022
66 MID RATE 23.5122 23.5706 23.5472 23.4784 23.2768
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3113 21.3887 21.3581 21.2255 21.0641
69 BUYING TRANSFER 21.3865 21.4707 21.4401 21.3047 21.1384
70 SELLING 21.9879 22.1113 22.0608 21.9300 21.7745
71 MID RATE 21.6872 21.7910 21.7505 21.6174 21.4565
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2457 0.2476 0.2475 0.2468 0.2460
75 SELLING 0.2482 0.2502 0.2502 0.2494 0.2487
76 MID RATE 0.2470 0.2489 0.2489 0.2481 0.2474
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7845 24.9818 24.9819 24.9120 24.8258
79 BUYING TRANSFER 24.8645 25.0707 25.0729 24.9963 24.9138
80 SELLING 25.3745 25.6331 25.6532 25.5329 25.4716
81 MID RATE 25.1195 25.3519 25.3631 25.2646 25.1927
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5662 3.5680 3.5799 3.5703 3.5593
84 BUYING TRANSFER 3.5805 3.5872 3.5988 3.5876 3.5784
85 SELLING 3.6503 3.6663 3.6771 3.6629 3.6558
86 MID RATE 3.6154 3.6268 3.6380 3.6253 3.6171
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9610 4.9894 5.0039 4.9914 4.9602
89 BUYING TRANSFER 4.9768 5.0084 5.0227 5.0093 4.9794
90 SELLING 5.0676 5.1097 5.1239 5.1057 5.0795
91 MID RATE 5.0222 5.0591 5.0733 5.0575 5.0295
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8760 3.8975 3.9105 3.9073 3.8920
94 BUYING TRANSFER 3.8889 3.9123 3.9250 3.9217 3.9069
95 SELLING 3.9656 3.9997 4.0114 4.0030 3.9921
96 MID RATE 3.9273 3.9560 3.9682 3.9624 3.9495
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6555 4.6804 4.6813 4.6730 4.6471
99 BUYING TRANSFER 4.6849 4.7103 4.7126 4.7017 4.6774
100 SELLING 4.7945 4.8417 4.8379 4.8213 4.8072
101 MID RATE 4.7397 4.7760 4.7753 4.7615 4.7423
102 MEXICO : PESO (MXN)
103 BUYING 1.6157 1.6506 1.6496 1.7017 1.6846
104 SELLING 1.6324 1.6679 1.6675 1.7194 1.7026
105 MID RATE 1.6241 1.6593 1.6586 1.7106 1.6936
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2221 2.2676 2.2470 2.2563 2.2463
108 SELLING 2.2450 2.2913 2.2713 2.2798 2.2702
109 MID RATE 2.2336 2.2795 2.2592 2.2681 2.2583
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0206 0.0208 0.0208 0.0207
112 SELLING 0.0207 0.0208 0.0211 0.0210 0.0209
113 MID RATE 0.0206 0.0207 0.0210 0.0209 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0290 0.0289 0.0289 0.0289
116 SELLING 0.0291 0.0293 0.0292 0.0292 0.0292
117 MID RATE 0.0290 0.0292 0.0291 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0619 1.0691 1.0672 1.0635 1.0603
120 SELLING 1.0729 1.0803 1.0788 1.0746 1.0716
121 MID RATE 1.0674 1.0747 1.0730 1.0691 1.0660
122 KUWAIT : DINAR (KWD)
123 BUYING 108.1408 108.8770 108.9375 108.4483 108.0793
124 SELLING 109.2557 110.0138 110.1155 109.5767 109.2301
125 MID RATE 108.6983 109.4454 109.5265 109.0125 108.6547
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7609 8.8237 8.8230 8.7832 8.7535
128 SELLING 8.8512 8.9158 8.9184 8.8746 8.8467
129 MID RATE 8.8061 8.8698 8.8707 8.8289 8.8001
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9475 9.0113 9.0104 8.9695 8.9389
132 SELLING 9.0397 9.1054 9.1078 9.0628 9.0341
133 MID RATE 8.9936 9.0584 9.0591 9.0162 8.9865
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3917 0.3882 0.3887 0.3864 0.3850
136 SELLING 0.3958 0.3923 0.3929 0.3904 0.3891
137 MID RATE 0.3938 0.3903 0.3908 0.3884 0.3871
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4340 1.4505 1.4547 1.4550 1.4437
140 SELLING 1.4488 1.4656 1.4704 1.4701 1.4591
141 MID RATE 1.4414 1.4581 1.4626 1.4626 1.4514
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8095 0.8130 0.8131 0.8094 0.8066
144 SELLING 0.8178 0.8215 0.8219 0.8178 0.8152
145 MID RATE 0.8137 0.8173 0.8175 0.8136 0.8109
146 KENYA : SHILLING (KES)
147 BUYING 0.3219 0.3248 0.3251 0.3252 0.3245
148 SELLING 0.3252 0.3282 0.3286 0.3286 0.3279
149 MID RATE 0.3236 0.3265 0.3269 0.3269 0.3262
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3848 0.3877 0.3877 0.3859 0.3847
152 SELLING 0.3888 0.3917 0.3919 0.3899 0.3888
153 MID RATE 0.3868 0.3897 0.3898 0.3879 0.3868
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4988 0.5055 0.5027 0.5015 0.5004
156 SELLING 0.5040 0.5108 0.5081 0.5068 0.5058
157 MID RATE 0.5014 0.5082 0.5054 0.5042 0.5031
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1408 0.1418 0.1418 0.1411 0.1406
160 SELLING 0.1422 0.1433 0.1433 0.1425 0.1421
161 MID RATE 0.1415 0.1426 0.1426 0.1418 0.1414
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8350 1.8481 1.8468 1.8396 1.8333
164 SELLING 1.8539 1.8673 1.8668 1.8587 1.8528
165 MID RATE 1.8445 1.8577 1.8568 1.8492 1.8431
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5612 8.6745 8.6942 8.7126 8.6660
168 SELLING 8.6495 8.7651 8.7882 8.8032 8.7582
169 MID RATE 8.6054 8.7198 8.7412 8.7579 8.7121
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1872 0.1897 0.1903 0.1906 0.1901
172 SELLING 0.1891 0.1917 0.1923 0.1925 0.1921
173 MID RATE 0.1882 0.1907 0.1913 0.1916 0.1911
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0277 0.0277 0.0276 0.0275
176 SELLING 0.0278 0.0280 0.0280 0.0279 0.0278
177 MID RATE 0.0277 0.0279 0.0279 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1955 87.8180 87.8090 87.4147 87.1173
180 SELLING 88.0945 88.7349 88.7586 88.3242 88.0448
181 MID RATE 87.6450 88.2765 88.2838 87.8695 87.5811
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3610 85.9927 85.9616 85.5756 85.2844
184 SELLING 86.2410 86.8906 86.8912 86.4660 86.1925
185 MID RATE 85.8010 86.4417 86.4264 86.0208 85.7385
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3199 46.6506 46.6458 46.4364 46.2784
188 SELLING 46.7975 47.1377 47.1502 46.9195 46.7711
189 MID RATE 46.5587 46.8942 46.8980 46.6780 46.5248
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0246 9.0905 9.0901 9.0488 9.0180
192 SELLING 9.1176 9.1854 9.1884 9.1429 9.1140
193 MID RATE 9.0711 9.1380 9.1393 9.0959 9.0660
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1257 2.1409 2.1407 2.1311 2.1238
196 SELLING 2.1477 2.1633 2.1638 2.1533 2.1464
197 MID RATE 2.1367 2.1521 2.1523 2.1422 2.1351
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2777 0.2808 0.2816 0.2803 0.2800
200 SELLING 0.2806 0.2837 0.2847 0.2832 0.2830
201 MID RATE 0.2792 0.2823 0.2832 0.2818 0.2815
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7935 9.8634 9.8624 9.8181 9.7847
204 SELLING 9.8944 9.9664 9.9690 9.9202 9.8889
205 MID RATE 9.8440 9.9149 9.9157 9.8692 9.8368
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8363 8.9171 8.9203 8.9197 8.8848
208 SELLING 8.9274 9.0102 9.0168 9.0125 8.9794
209 MID RATE 8.8819 8.9637 8.9686 8.9661 8.9321
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1145 0.1157 0.1159 0.1159 0.1153
212 SELLING 0.1157 0.1169 0.1171 0.1171 0.1165
213 MID RATE 0.1151 0.1163 0.1165 0.1165 0.1159
Source: Bank of Thailand