Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 November 2018 18:00
05 NOV 2018 02 NOV 2018 01 NOV 2018 31 OCT 2018 30 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9260 32.9140 33.0330 33.2660 33.2700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6431 32.6646 32.7878 33.0100 33.0094
4 BUYING TRANSFER 32.7235 32.7522 32.8640 33.0986 33.0952
5 SELLING 33.0610 33.0754 33.2028 33.4442 33.4531
6 MID RATE 32.8923 32.9138 33.0334 33.2714 33.2742
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1604 42.1865 41.8866 41.6943 41.9995
9 BUYING TRANSFER 42.2841 42.3166 41.9980 41.8135 42.1324
10 SELLING 43.1959 43.2232 42.8833 42.7608 43.0645
11 MID RATE 42.7400 42.7699 42.4407 42.2872 42.5985
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9893 37.0649 36.9871 37.2483 37.3538
14 BUYING TRANSFER 37.0888 37.1678 37.0862 37.3472 37.4599
15 SELLING 37.8173 37.8914 37.8048 38.1104 38.2221
16 MID RATE 37.4531 37.5296 37.4455 37.7288 37.8410
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6059 28.7073 28.8149 28.9062 29.0500
19 BUYING TRANSFER 28.6853 28.7887 28.8935 28.9876 29.1371
20 SELLING 29.4303 29.5380 29.6488 29.7795 29.9391
21 MID RATE 29.0578 29.1634 29.2712 29.3836 29.5381
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1462 4.1469 4.1627 4.1831 4.1857
24 BUYING TRANSFER 4.1601 4.1619 4.1751 4.1963 4.2000
25 SELLING 4.2428 4.2405 4.2525 4.2864 4.2867
26 MID RATE 4.2015 4.2012 4.2138 4.2414 4.2434
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7353 7.7342 7.7485 7.7985 7.8095
29 BUYING TRANSFER 7.7781 7.7815 7.7900 7.8426 7.8528
30 SELLING 8.0068 7.9993 8.0068 8.0625 8.0685
31 MID RATE 7.8925 7.8904 7.8984 7.9526 7.9607
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5684 23.5760 23.5535 23.6584 23.7025
34 BUYING TRANSFER 23.6400 23.6485 23.6214 23.7266 23.7748
35 SELLING 24.2077 24.2027 24.1761 24.3113 24.3444
36 MID RATE 23.9239 23.9256 23.8988 24.0190 24.0596
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4467 23.4617 23.4217 23.5467 23.5850
39 BUYING TRANSFER 23.5508 23.5629 23.5338 23.6733 23.6906
40 SELLING 24.2544 24.2673 24.2348 24.3438 24.3753
41 MID RATE 23.9026 23.9151 23.8843 24.0086 24.0330
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6008 0.6034 0.6051 0.6064 0.6049
44 BUYING TRANSFER 0.6045 0.6061 0.6076 0.6114 0.6100
45 SELLING 0.6301 0.6305 0.6319 0.6339 0.6332
46 MID RATE 0.6173 0.6183 0.6198 0.6227 0.6216
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0342 2.0260 2.0393 2.0106 2.0101
49 BUYING TRANSFER 2.0863 2.0781 2.0825 2.0757 2.0767
50 SELLING 2.3272 2.3093 2.3011 2.3061 2.3044
51 MID RATE 2.2068 2.1937 2.1918 2.1909 2.1906
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4008 0.4031 0.4066 0.4105 0.4125
54 BUYING TRANSFER 0.4241 0.4238 0.4210 0.4253 0.4253
55 SELLING 0.4806 0.4778 0.4779 0.4811 0.4820
56 MID RATE 0.4524 0.4508 0.4495 0.4532 0.4537
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3525 32.4339 32.4002 32.6592 32.7559
59 BUYING TRANSFER 32.4440 32.5280 32.4940 32.7565 32.8592
60 SELLING 33.0850 33.1617 33.1280 33.4452 33.5601
61 MID RATE 32.7645 32.8449 32.8110 33.1009 33.2097
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1655 23.2548 23.0458 23.0788 23.0568
64 BUYING TRANSFER 23.2341 23.3282 23.1019 23.1497 23.1333
65 SELLING 24.0621 24.1466 23.9224 23.9915 23.9611
66 MID RATE 23.6481 23.7374 23.5122 23.5706 23.5472
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.4510 21.5216 21.3113 21.3887 21.3581
69 BUYING TRANSFER 21.5294 21.5967 21.3865 21.4707 21.4401
70 SELLING 22.1477 22.2048 21.9879 22.1113 22.0608
71 MID RATE 21.8386 21.9008 21.6872 21.7910 21.7505
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2448 0.2450 0.2457 0.2476 0.2475
75 SELLING 0.2473 0.2474 0.2482 0.2502 0.2502
76 MID RATE 0.2461 0.2462 0.2470 0.2489 0.2489
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7541 24.8095 24.7845 24.9818 24.9819
79 BUYING TRANSFER 24.8360 24.8913 24.8645 25.0707 25.0729
80 SELLING 25.3502 25.3945 25.3745 25.6331 25.6532
81 MID RATE 25.0931 25.1429 25.1195 25.3519 25.3631
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5769 3.5868 3.5662 3.5680 3.5799
84 BUYING TRANSFER 3.5942 3.6040 3.5805 3.5872 3.5988
85 SELLING 3.6680 3.6755 3.6503 3.6663 3.6771
86 MID RATE 3.6311 3.6398 3.6154 3.6268 3.6380
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9568 4.9688 4.9610 4.9894 5.0039
89 BUYING TRANSFER 4.9751 4.9865 4.9768 5.0084 5.0227
90 SELLING 5.0699 5.0782 5.0676 5.1097 5.1239
91 MID RATE 5.0225 5.0324 5.0222 5.0591 5.0733
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8782 3.8888 3.8760 3.8975 3.9105
94 BUYING TRANSFER 3.8925 3.9026 3.8889 3.9123 3.9250
95 SELLING 3.9724 3.9789 3.9656 3.9997 4.0114
96 MID RATE 3.9325 3.9408 3.9273 3.9560 3.9682
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6762 4.6711 4.6555 4.6804 4.6813
99 BUYING TRANSFER 4.7038 4.6992 4.6849 4.7103 4.7126
100 SELLING 4.8206 4.8192 4.7945 4.8417 4.8379
101 MID RATE 4.7622 4.7592 4.7397 4.7760 4.7753
102 MEXICO : PESO (MXN)
103 BUYING 1.6334 1.6249 1.6157 1.6506 1.6496
104 SELLING 1.6503 1.6409 1.6324 1.6679 1.6675
105 MID RATE 1.6419 1.6329 1.6241 1.6593 1.6586
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2876 2.2730 2.2221 2.2676 2.2470
108 SELLING 2.3112 2.2954 2.2450 2.2913 2.2713
109 MID RATE 2.2994 2.2842 2.2336 2.2795 2.2592
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0204 0.0206 0.0208
112 SELLING 0.0206 0.0206 0.0207 0.0208 0.0211
113 MID RATE 0.0205 0.0205 0.0206 0.0207 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0291 0.0288 0.0290 0.0289
116 SELLING 0.0296 0.0294 0.0291 0.0293 0.0292
117 MID RATE 0.0295 0.0293 0.0290 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0693 1.0653 1.0619 1.0691 1.0672
120 SELLING 1.0803 1.0758 1.0729 1.0803 1.0788
121 MID RATE 1.0748 1.0706 1.0674 1.0747 1.0730
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7849 107.8439 108.1408 108.8770 108.9375
124 SELLING 108.8966 108.9081 109.2557 110.0138 110.1155
125 MID RATE 108.3408 108.3760 108.6983 109.4454 109.5265
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7237 8.7316 8.7609 8.8237 8.8230
128 SELLING 8.8137 8.8178 8.8512 8.9158 8.9184
129 MID RATE 8.7687 8.7747 8.8061 8.8698 8.8707
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9090 8.9165 8.9475 9.0113 9.0104
132 SELLING 9.0008 9.0045 9.0397 9.1054 9.1078
133 MID RATE 8.9549 8.9605 8.9936 9.0584 9.0591
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3905 0.3907 0.3917 0.3882 0.3887
136 SELLING 0.3945 0.3946 0.3958 0.3923 0.3929
137 MID RATE 0.3925 0.3927 0.3938 0.3903 0.3908
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4439 1.4460 1.4340 1.4505 1.4547
140 SELLING 1.4587 1.4603 1.4488 1.4656 1.4704
141 MID RATE 1.4513 1.4532 1.4414 1.4581 1.4626
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8079 0.8065 0.8095 0.8130 0.8131
144 SELLING 0.8163 0.8145 0.8178 0.8215 0.8219
145 MID RATE 0.8121 0.8105 0.8137 0.8173 0.8175
146 KENYA : SHILLING (KES)
147 BUYING 0.3227 0.3217 0.3219 0.3248 0.3251
148 SELLING 0.3260 0.3249 0.3252 0.3282 0.3286
149 MID RATE 0.3244 0.3233 0.3236 0.3265 0.3269
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3831 0.3834 0.3848 0.3877 0.3877
152 SELLING 0.3871 0.3872 0.3888 0.3917 0.3919
153 MID RATE 0.3851 0.3853 0.3868 0.3897 0.3898
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4947 0.4988 0.4988 0.5055 0.5027
156 SELLING 0.4998 0.5037 0.5040 0.5108 0.5081
157 MID RATE 0.4973 0.5013 0.5014 0.5082 0.5054
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1403 0.1408 0.1418 0.1418
160 SELLING 0.1417 0.1417 0.1422 0.1433 0.1433
161 MID RATE 0.1410 0.1410 0.1415 0.1426 0.1426
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8271 1.8287 1.8350 1.8481 1.8468
164 SELLING 1.8460 1.8468 1.8539 1.8673 1.8668
165 MID RATE 1.8366 1.8378 1.8445 1.8577 1.8568
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6499 8.6429 8.5612 8.6745 8.6942
168 SELLING 8.7391 8.7282 8.6495 8.7651 8.7882
169 MID RATE 8.6945 8.6856 8.6054 8.7198 8.7412
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1877 0.1880 0.1872 0.1897 0.1903
172 SELLING 0.1896 0.1898 0.1891 0.1917 0.1923
173 MID RATE 0.1887 0.1889 0.1882 0.1907 0.1913
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0275 0.0277 0.0277
176 SELLING 0.0277 0.0277 0.0278 0.0280 0.0280
177 MID RATE 0.0276 0.0276 0.0277 0.0279 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7997 86.8989 87.1955 87.8180 87.8090
180 SELLING 87.6950 87.7564 88.0945 88.7349 88.7586
181 MID RATE 87.2474 87.3277 87.6450 88.2765 88.2838
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9961 85.0706 85.3610 85.9927 85.9616
184 SELLING 85.8727 85.9101 86.2410 86.8906 86.8912
185 MID RATE 85.4344 85.4904 85.8010 86.4417 86.4264
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1219 46.1624 46.3199 46.6506 46.6458
188 SELLING 46.5976 46.6179 46.7975 47.1377 47.1502
189 MID RATE 46.3598 46.3902 46.5587 46.8942 46.8980
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9880 8.9954 9.0246 9.0905 9.0901
192 SELLING 9.0807 9.0842 9.1176 9.1854 9.1884
193 MID RATE 9.0344 9.0398 9.0711 9.1380 9.1393
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1167 2.1185 2.1257 2.1409 2.1407
196 SELLING 2.1385 2.1394 2.1477 2.1633 2.1638
197 MID RATE 2.1276 2.1290 2.1367 2.1521 2.1523
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2823 0.2787 0.2777 0.2808 0.2816
200 SELLING 0.2852 0.2814 0.2806 0.2837 0.2847
201 MID RATE 0.2838 0.2801 0.2792 0.2823 0.2832
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7516 9.7602 9.7935 9.8634 9.8624
204 SELLING 9.8522 9.8565 9.8944 9.9664 9.9690
205 MID RATE 9.8019 9.8084 9.8440 9.9149 9.9157
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8650 8.8486 8.8363 8.9171 8.9203
208 SELLING 8.9565 8.9359 8.9274 9.0102 9.0168
209 MID RATE 8.9108 8.8923 8.8819 8.9637 8.9686
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1158 0.1158 0.1145 0.1157 0.1159
212 SELLING 0.1170 0.1169 0.1157 0.1169 0.1171
213 MID RATE 0.1164 0.1164 0.1151 0.1163 0.1165
Source: Bank of Thailand