Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 November 2018 18:00
02 NOV 2018 01 NOV 2018 31 OCT 2018 30 OCT 2018 29 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9140 33.0330 33.2660 33.2700 33.1360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6646 32.7878 33.0100 33.0094 32.8662
4 BUYING TRANSFER 32.7522 32.8640 33.0986 33.0952 32.9466
5 SELLING 33.0754 33.2028 33.4442 33.4531 33.2894
6 MID RATE 32.9138 33.0334 33.2714 33.2742 33.1180
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1865 41.8866 41.6943 41.9995 41.9069
9 BUYING TRANSFER 42.3166 41.9980 41.8135 42.1324 42.0262
10 SELLING 43.2232 42.8833 42.7608 43.0645 42.9580
11 MID RATE 42.7699 42.4407 42.2872 42.5985 42.4921
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0649 36.9871 37.2483 37.3538 37.2417
14 BUYING TRANSFER 37.1678 37.0862 37.3472 37.4599 37.3418
15 SELLING 37.8914 37.8048 38.1104 38.2221 38.0860
16 MID RATE 37.5296 37.4455 37.7288 37.8410 37.7139
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7073 28.8149 28.9062 29.0500 29.1123
19 BUYING TRANSFER 28.7887 28.8935 28.9876 29.1371 29.1930
20 SELLING 29.5380 29.6488 29.7795 29.9391 29.9689
21 MID RATE 29.1634 29.2712 29.3836 29.5381 29.5810
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1469 4.1627 4.1831 4.1857 4.1681
24 BUYING TRANSFER 4.1619 4.1751 4.1963 4.2000 4.1822
25 SELLING 4.2405 4.2525 4.2864 4.2867 4.2659
26 MID RATE 4.2012 4.2138 4.2414 4.2434 4.2241
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7342 7.7485 7.7985 7.8095 7.7747
29 BUYING TRANSFER 7.7815 7.7900 7.8426 7.8528 7.8178
30 SELLING 7.9993 8.0068 8.0625 8.0685 8.0403
31 MID RATE 7.8904 7.8984 7.9526 7.9607 7.9291
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5760 23.5535 23.6584 23.7025 23.6319
34 BUYING TRANSFER 23.6485 23.6214 23.7266 23.7748 23.7022
35 SELLING 24.2027 24.1761 24.3113 24.3444 24.2693
36 MID RATE 23.9256 23.8988 24.0190 24.0596 23.9858
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4617 23.4217 23.5467 23.5850 23.5200
39 BUYING TRANSFER 23.5629 23.5338 23.6733 23.6906 23.6358
40 SELLING 24.2673 24.2348 24.3438 24.3753 24.2946
41 MID RATE 23.9151 23.8843 24.0086 24.0330 23.9652
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6034 0.6051 0.6064 0.6049 0.6016
44 BUYING TRANSFER 0.6061 0.6076 0.6114 0.6100 0.6057
45 SELLING 0.6305 0.6319 0.6339 0.6332 0.6302
46 MID RATE 0.6183 0.6198 0.6227 0.6216 0.6180
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0260 2.0393 2.0106 2.0101 2.0090
49 BUYING TRANSFER 2.0781 2.0825 2.0757 2.0767 2.0698
50 SELLING 2.3093 2.3011 2.3061 2.3044 2.2980
51 MID RATE 2.1937 2.1918 2.1909 2.1906 2.1839
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4031 0.4066 0.4105 0.4125 0.4060
54 BUYING TRANSFER 0.4238 0.4210 0.4253 0.4253 0.4243
55 SELLING 0.4778 0.4779 0.4811 0.4820 0.4809
56 MID RATE 0.4508 0.4495 0.4532 0.4537 0.4526
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4339 32.4002 32.6592 32.7559 32.7525
59 BUYING TRANSFER 32.5280 32.4940 32.7565 32.8592 32.8436
60 SELLING 33.1617 33.1280 33.4452 33.5601 33.5088
61 MID RATE 32.8449 32.8110 33.1009 33.2097 33.1762
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.2548 23.0458 23.0788 23.0568 22.9979
64 BUYING TRANSFER 23.3282 23.1019 23.1497 23.1333 23.0640
65 SELLING 24.1466 23.9224 23.9915 23.9611 23.8928
66 MID RATE 23.7374 23.5122 23.5706 23.5472 23.4784
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5216 21.3113 21.3887 21.3581 21.2255
69 BUYING TRANSFER 21.5967 21.3865 21.4707 21.4401 21.3047
70 SELLING 22.2048 21.9879 22.1113 22.0608 21.9300
71 MID RATE 21.9008 21.6872 21.7910 21.7505 21.6174
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2450 0.2457 0.2476 0.2475 0.2468
75 SELLING 0.2474 0.2482 0.2502 0.2502 0.2494
76 MID RATE 0.2462 0.2470 0.2489 0.2489 0.2481
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8095 24.7845 24.9818 24.9819 24.9120
79 BUYING TRANSFER 24.8913 24.8645 25.0707 25.0729 24.9963
80 SELLING 25.3945 25.3745 25.6331 25.6532 25.5329
81 MID RATE 25.1429 25.1195 25.3519 25.3631 25.2646
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5868 3.5662 3.5680 3.5799 3.5703
84 BUYING TRANSFER 3.6040 3.5805 3.5872 3.5988 3.5876
85 SELLING 3.6755 3.6503 3.6663 3.6771 3.6629
86 MID RATE 3.6398 3.6154 3.6268 3.6380 3.6253
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9688 4.9610 4.9894 5.0039 4.9914
89 BUYING TRANSFER 4.9865 4.9768 5.0084 5.0227 5.0093
90 SELLING 5.0782 5.0676 5.1097 5.1239 5.1057
91 MID RATE 5.0324 5.0222 5.0591 5.0733 5.0575
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8888 3.8760 3.8975 3.9105 3.9073
94 BUYING TRANSFER 3.9026 3.8889 3.9123 3.9250 3.9217
95 SELLING 3.9789 3.9656 3.9997 4.0114 4.0030
96 MID RATE 3.9408 3.9273 3.9560 3.9682 3.9624
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6711 4.6555 4.6804 4.6813 4.6730
99 BUYING TRANSFER 4.6992 4.6849 4.7103 4.7126 4.7017
100 SELLING 4.8192 4.7945 4.8417 4.8379 4.8213
101 MID RATE 4.7592 4.7397 4.7760 4.7753 4.7615
102 MEXICO : PESO (MXN)
103 BUYING 1.6249 1.6157 1.6506 1.6496 1.7017
104 SELLING 1.6409 1.6324 1.6679 1.6675 1.7194
105 MID RATE 1.6329 1.6241 1.6593 1.6586 1.7106
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2730 2.2221 2.2676 2.2470 2.2563
108 SELLING 2.2954 2.2450 2.2913 2.2713 2.2798
109 MID RATE 2.2842 2.2336 2.2795 2.2592 2.2681
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0206 0.0208 0.0208
112 SELLING 0.0206 0.0207 0.0208 0.0211 0.0210
113 MID RATE 0.0205 0.0206 0.0207 0.0210 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0288 0.0290 0.0289 0.0289
116 SELLING 0.0294 0.0291 0.0293 0.0292 0.0292
117 MID RATE 0.0293 0.0290 0.0292 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0653 1.0619 1.0691 1.0672 1.0635
120 SELLING 1.0758 1.0729 1.0803 1.0788 1.0746
121 MID RATE 1.0706 1.0674 1.0747 1.0730 1.0691
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8439 108.1408 108.8770 108.9375 108.4483
124 SELLING 108.9081 109.2557 110.0138 110.1155 109.5767
125 MID RATE 108.3760 108.6983 109.4454 109.5265 109.0125
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7316 8.7609 8.8237 8.8230 8.7832
128 SELLING 8.8178 8.8512 8.9158 8.9184 8.8746
129 MID RATE 8.7747 8.8061 8.8698 8.8707 8.8289
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9165 8.9475 9.0113 9.0104 8.9695
132 SELLING 9.0045 9.0397 9.1054 9.1078 9.0628
133 MID RATE 8.9605 8.9936 9.0584 9.0591 9.0162
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3907 0.3917 0.3882 0.3887 0.3864
136 SELLING 0.3946 0.3958 0.3923 0.3929 0.3904
137 MID RATE 0.3927 0.3938 0.3903 0.3908 0.3884
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4460 1.4340 1.4505 1.4547 1.4550
140 SELLING 1.4603 1.4488 1.4656 1.4704 1.4701
141 MID RATE 1.4532 1.4414 1.4581 1.4626 1.4626
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8065 0.8095 0.8130 0.8131 0.8094
144 SELLING 0.8145 0.8178 0.8215 0.8219 0.8178
145 MID RATE 0.8105 0.8137 0.8173 0.8175 0.8136
146 KENYA : SHILLING (KES)
147 BUYING 0.3217 0.3219 0.3248 0.3251 0.3252
148 SELLING 0.3249 0.3252 0.3282 0.3286 0.3286
149 MID RATE 0.3233 0.3236 0.3265 0.3269 0.3269
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3834 0.3848 0.3877 0.3877 0.3859
152 SELLING 0.3872 0.3888 0.3917 0.3919 0.3899
153 MID RATE 0.3853 0.3868 0.3897 0.3898 0.3879
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4988 0.4988 0.5055 0.5027 0.5015
156 SELLING 0.5037 0.5040 0.5108 0.5081 0.5068
157 MID RATE 0.5013 0.5014 0.5082 0.5054 0.5042
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1408 0.1418 0.1418 0.1411
160 SELLING 0.1417 0.1422 0.1433 0.1433 0.1425
161 MID RATE 0.1410 0.1415 0.1426 0.1426 0.1418
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8287 1.8350 1.8481 1.8468 1.8396
164 SELLING 1.8468 1.8539 1.8673 1.8668 1.8587
165 MID RATE 1.8378 1.8445 1.8577 1.8568 1.8492
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6429 8.5612 8.6745 8.6942 8.7126
168 SELLING 8.7282 8.6495 8.7651 8.7882 8.8032
169 MID RATE 8.6856 8.6054 8.7198 8.7412 8.7579
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1880 0.1872 0.1897 0.1903 0.1906
172 SELLING 0.1898 0.1891 0.1917 0.1923 0.1925
173 MID RATE 0.1889 0.1882 0.1907 0.1913 0.1916
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0277 0.0277 0.0276
176 SELLING 0.0277 0.0278 0.0280 0.0280 0.0279
177 MID RATE 0.0276 0.0277 0.0279 0.0279 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8989 87.1955 87.8180 87.8090 87.4147
180 SELLING 87.7564 88.0945 88.7349 88.7586 88.3242
181 MID RATE 87.3277 87.6450 88.2765 88.2838 87.8695
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0706 85.3610 85.9927 85.9616 85.5756
184 SELLING 85.9101 86.2410 86.8906 86.8912 86.4660
185 MID RATE 85.4904 85.8010 86.4417 86.4264 86.0208
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1624 46.3199 46.6506 46.6458 46.4364
188 SELLING 46.6179 46.7975 47.1377 47.1502 46.9195
189 MID RATE 46.3902 46.5587 46.8942 46.8980 46.6780
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9954 9.0246 9.0905 9.0901 9.0488
192 SELLING 9.0842 9.1176 9.1854 9.1884 9.1429
193 MID RATE 9.0398 9.0711 9.1380 9.1393 9.0959
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1185 2.1257 2.1409 2.1407 2.1311
196 SELLING 2.1394 2.1477 2.1633 2.1638 2.1533
197 MID RATE 2.1290 2.1367 2.1521 2.1523 2.1422
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2787 0.2777 0.2808 0.2816 0.2803
200 SELLING 0.2814 0.2806 0.2837 0.2847 0.2832
201 MID RATE 0.2801 0.2792 0.2823 0.2832 0.2818
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7602 9.7935 9.8634 9.8624 9.8181
204 SELLING 9.8565 9.8944 9.9664 9.9690 9.9202
205 MID RATE 9.8084 9.8440 9.9149 9.9157 9.8692
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8486 8.8363 8.9171 8.9203 8.9197
208 SELLING 8.9359 8.9274 9.0102 9.0168 9.0125
209 MID RATE 8.8923 8.8819 8.9637 8.9686 8.9661
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1158 0.1145 0.1157 0.1159 0.1159
212 SELLING 0.1169 0.1157 0.1169 0.1171 0.1171
213 MID RATE 0.1164 0.1151 0.1163 0.1165 0.1165
Source: Bank of Thailand