Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 November 2018 18:00
06 NOV 2018 05 NOV 2018 02 NOV 2018 01 NOV 2018 31 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9710 32.9260 32.9140 33.0330 33.2660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7060 32.6431 32.6646 32.7878 33.0100
4 BUYING TRANSFER 32.7946 32.7235 32.7522 32.8640 33.0986
5 SELLING 33.1325 33.0610 33.0754 33.2028 33.4442
6 MID RATE 32.9636 32.8923 32.9138 33.0334 33.2714
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4300 42.1604 42.1865 41.8866 41.6943
9 BUYING TRANSFER 42.5678 42.2841 42.3166 41.9980 41.8135
10 SELLING 43.4706 43.1959 43.2232 42.8833 42.7608
11 MID RATE 43.0192 42.7400 42.7699 42.4407 42.2872
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1112 36.9893 37.0649 36.9871 37.2483
14 BUYING TRANSFER 37.2178 37.0888 37.1678 37.0862 37.3472
15 SELLING 37.9461 37.8173 37.8914 37.8048 38.1104
16 MID RATE 37.5820 37.4531 37.5296 37.4455 37.7288
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6215 28.6059 28.7073 28.8149 28.9062
19 BUYING TRANSFER 28.7071 28.6853 28.7887 28.8935 28.9876
20 SELLING 29.4643 29.4303 29.5380 29.6488 29.7795
21 MID RATE 29.0857 29.0578 29.1634 29.2712 29.3836
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1524 4.1462 4.1469 4.1627 4.1831
24 BUYING TRANSFER 4.1671 4.1601 4.1619 4.1751 4.1963
25 SELLING 4.2495 4.2428 4.2405 4.2525 4.2864
26 MID RATE 4.2083 4.2015 4.2012 4.2138 4.2414
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7394 7.7353 7.7342 7.7485 7.7985
29 BUYING TRANSFER 7.7882 7.7781 7.7815 7.7900 7.8426
30 SELLING 8.0038 8.0068 7.9993 8.0068 8.0625
31 MID RATE 7.8960 7.8925 7.8904 7.8984 7.9526
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6242 23.5684 23.5760 23.5535 23.6584
34 BUYING TRANSFER 23.6999 23.6400 23.6485 23.6214 23.7266
35 SELLING 24.2603 24.2077 24.2027 24.1761 24.3113
36 MID RATE 23.9801 23.9239 23.9256 23.8988 24.0190
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5075 23.4467 23.4617 23.4217 23.5467
39 BUYING TRANSFER 23.6194 23.5508 23.5629 23.5338 23.6733
40 SELLING 24.3041 24.2544 24.2673 24.2348 24.3438
41 MID RATE 23.9618 23.9026 23.9151 23.8843 24.0086
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6039 0.6008 0.6034 0.6051 0.6064
44 BUYING TRANSFER 0.6077 0.6045 0.6061 0.6076 0.6114
45 SELLING 0.6318 0.6301 0.6305 0.6319 0.6339
46 MID RATE 0.6198 0.6173 0.6183 0.6198 0.6227
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0654 2.0342 2.0260 2.0393 2.0106
49 BUYING TRANSFER 2.1210 2.0863 2.0781 2.0825 2.0757
50 SELLING 2.3446 2.3272 2.3093 2.3011 2.3061
51 MID RATE 2.2328 2.2068 2.1937 2.1918 2.1909
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4120 0.4008 0.4031 0.4066 0.4105
54 BUYING TRANSFER 0.4252 0.4241 0.4238 0.4210 0.4253
55 SELLING 0.4786 0.4806 0.4778 0.4779 0.4811
56 MID RATE 0.4519 0.4524 0.4508 0.4495 0.4532
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3538 32.3525 32.4339 32.4002 32.6592
59 BUYING TRANSFER 32.4592 32.4440 32.5280 32.4940 32.7565
60 SELLING 33.1539 33.0850 33.1617 33.1280 33.4452
61 MID RATE 32.8066 32.7645 32.8449 32.8110 33.1009
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.2801 23.1655 23.2548 23.0458 23.0788
64 BUYING TRANSFER 23.3550 23.2341 23.3282 23.1019 23.1497
65 SELLING 24.1549 24.0621 24.1466 23.9224 23.9915
66 MID RATE 23.7550 23.6481 23.7374 23.5122 23.5706
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5400 21.4510 21.5216 21.3113 21.3887
69 BUYING TRANSFER 21.6259 21.5294 21.5967 21.3865 21.4707
70 SELLING 22.2527 22.1477 22.2048 21.9879 22.1113
71 MID RATE 21.9393 21.8386 21.9008 21.6872 21.7910
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2454 0.2448 0.2450 0.2457 0.2476
75 SELLING 0.2479 0.2473 0.2474 0.2482 0.2502
76 MID RATE 0.2467 0.2461 0.2462 0.2470 0.2489
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7524 24.7541 24.8095 24.7845 24.9818
79 BUYING TRANSFER 24.8408 24.8360 24.8913 24.8645 25.0707
80 SELLING 25.4267 25.3502 25.3945 25.3745 25.6331
81 MID RATE 25.1338 25.0931 25.1429 25.1195 25.3519
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5788 3.5769 3.5868 3.5662 3.5680
84 BUYING TRANSFER 3.5982 3.5942 3.6040 3.5805 3.5872
85 SELLING 3.6774 3.6680 3.6755 3.6503 3.6663
86 MID RATE 3.6378 3.6311 3.6398 3.6154 3.6268
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9707 4.9568 4.9688 4.9610 4.9894
89 BUYING TRANSFER 4.9900 4.9751 4.9865 4.9768 5.0084
90 SELLING 5.0914 5.0699 5.0782 5.0676 5.1097
91 MID RATE 5.0407 5.0225 5.0324 5.0222 5.0591
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8837 3.8782 3.8888 3.8760 3.8975
94 BUYING TRANSFER 3.8987 3.8925 3.9026 3.8889 3.9123
95 SELLING 3.9861 3.9724 3.9789 3.9656 3.9997
96 MID RATE 3.9424 3.9325 3.9408 3.9273 3.9560
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6706 4.6762 4.6711 4.6555 4.6804
99 BUYING TRANSFER 4.7008 4.7038 4.6992 4.6849 4.7103
100 SELLING 4.8222 4.8206 4.8192 4.7945 4.8417
101 MID RATE 4.7615 4.7622 4.7592 4.7397 4.7760
102 MEXICO : PESO (MXN)
103 BUYING 1.6490 1.6334 1.6249 1.6157 1.6506
104 SELLING 1.6660 1.6503 1.6409 1.6324 1.6679
105 MID RATE 1.6575 1.6419 1.6329 1.6241 1.6593
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3168 2.2876 2.2730 2.2221 2.2676
108 SELLING 2.3406 2.3112 2.2954 2.2450 2.2913
109 MID RATE 2.3287 2.2994 2.2842 2.2336 2.2795
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0204 0.0204 0.0204 0.0206
112 SELLING 0.0208 0.0206 0.0206 0.0207 0.0208
113 MID RATE 0.0207 0.0205 0.0205 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0291 0.0288 0.0290
116 SELLING 0.0296 0.0296 0.0294 0.0291 0.0293
117 MID RATE 0.0295 0.0295 0.0293 0.0290 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0678 1.0693 1.0653 1.0619 1.0691
120 SELLING 1.0788 1.0803 1.0758 1.0729 1.0803
121 MID RATE 1.0733 1.0748 1.0706 1.0674 1.0747
122 KUWAIT : DINAR (KWD)
123 BUYING 107.9480 107.7849 107.8439 108.1408 108.8770
124 SELLING 109.0602 108.8966 108.9081 109.2557 110.0138
125 MID RATE 108.5041 108.3408 108.3760 108.6983 109.4454
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7429 8.7237 8.7316 8.7609 8.8237
128 SELLING 8.8330 8.8137 8.8178 8.8512 8.9158
129 MID RATE 8.7880 8.7687 8.7747 8.8061 8.8698
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9286 8.9090 8.9165 8.9475 9.0113
132 SELLING 9.0206 9.0008 9.0045 9.0397 9.1054
133 MID RATE 8.9746 8.9549 8.9605 8.9936 9.0584
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3910 0.3905 0.3907 0.3917 0.3882
136 SELLING 0.3951 0.3945 0.3946 0.3958 0.3923
137 MID RATE 0.3931 0.3925 0.3927 0.3938 0.3903
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4498 1.4439 1.4460 1.4340 1.4505
140 SELLING 1.4648 1.4587 1.4603 1.4488 1.4656
141 MID RATE 1.4573 1.4513 1.4532 1.4414 1.4581
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8111 0.8079 0.8065 0.8095 0.8130
144 SELLING 0.8194 0.8163 0.8145 0.8178 0.8215
145 MID RATE 0.8153 0.8121 0.8105 0.8137 0.8173
146 KENYA : SHILLING (KES)
147 BUYING 0.3228 0.3227 0.3217 0.3219 0.3248
148 SELLING 0.3261 0.3260 0.3249 0.3252 0.3282
149 MID RATE 0.3245 0.3244 0.3233 0.3236 0.3265
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3839 0.3831 0.3834 0.3848 0.3877
152 SELLING 0.3879 0.3871 0.3872 0.3888 0.3917
153 MID RATE 0.3859 0.3851 0.3853 0.3868 0.3897
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4963 0.4947 0.4988 0.4988 0.5055
156 SELLING 0.5014 0.4998 0.5037 0.5040 0.5108
157 MID RATE 0.4989 0.4973 0.5013 0.5014 0.5082
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1407 0.1403 0.1403 0.1408 0.1418
160 SELLING 0.1421 0.1417 0.1417 0.1422 0.1433
161 MID RATE 0.1414 0.1410 0.1410 0.1415 0.1426
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8311 1.8271 1.8287 1.8350 1.8481
164 SELLING 1.8499 1.8460 1.8468 1.8539 1.8673
165 MID RATE 1.8405 1.8366 1.8378 1.8445 1.8577
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6889 8.6499 8.6429 8.5612 8.6745
168 SELLING 8.7784 8.7391 8.7282 8.6495 8.7651
169 MID RATE 8.7337 8.6945 8.6856 8.6054 8.7198
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1881 0.1877 0.1880 0.1872 0.1897
172 SELLING 0.1900 0.1896 0.1898 0.1891 0.1917
173 MID RATE 0.1891 0.1887 0.1889 0.1882 0.1907
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0274 0.0275 0.0277
176 SELLING 0.0278 0.0277 0.0277 0.0278 0.0280
177 MID RATE 0.0277 0.0276 0.0276 0.0277 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9883 86.7997 86.8989 87.1955 87.8180
180 SELLING 87.8846 87.6950 87.7564 88.0945 88.7349
181 MID RATE 87.4365 87.2474 87.3277 87.6450 88.2765
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1808 84.9961 85.0706 85.3610 85.9927
184 SELLING 86.0584 85.8727 85.9101 86.2410 86.8906
185 MID RATE 85.6196 85.4344 85.4904 85.8010 86.4417
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2221 46.1219 46.1624 46.3199 46.6506
188 SELLING 46.6984 46.5976 46.6179 46.7975 47.1377
189 MID RATE 46.4603 46.3598 46.3902 46.5587 46.8942
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0070 8.9880 8.9954 9.0246 9.0905
192 SELLING 9.0998 9.0807 9.0842 9.1176 9.1854
193 MID RATE 9.0534 9.0344 9.0398 9.0711 9.1380
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1213 2.1167 2.1185 2.1257 2.1409
196 SELLING 2.1431 2.1385 2.1394 2.1477 2.1633
197 MID RATE 2.1322 2.1276 2.1290 2.1367 2.1521
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2803 0.2823 0.2787 0.2777 0.2808
200 SELLING 0.2832 0.2852 0.2814 0.2806 0.2837
201 MID RATE 0.2818 0.2838 0.2801 0.2792 0.2823
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7728 9.7516 9.7602 9.7935 9.8634
204 SELLING 9.8735 9.8522 9.8565 9.8944 9.9664
205 MID RATE 9.8232 9.8019 9.8084 9.8440 9.9149
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8891 8.8650 8.8486 8.8363 8.9171
208 SELLING 8.9807 8.9565 8.9359 8.9274 9.0102
209 MID RATE 8.9349 8.9108 8.8923 8.8819 8.9637
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1162 0.1158 0.1158 0.1145 0.1157
212 SELLING 0.1174 0.1170 0.1169 0.1157 0.1169
213 MID RATE 0.1168 0.1164 0.1164 0.1151 0.1163
Source: Bank of Thailand