Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 November 2018 18:00
07 NOV 2018 06 NOV 2018 05 NOV 2018 02 NOV 2018 01 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9100 32.9710 32.9260 32.9140 33.0330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6701 32.7060 32.6431 32.6646 32.7878
4 BUYING TRANSFER 32.7552 32.7946 32.7235 32.7522 32.8640
5 SELLING 33.0779 33.1325 33.0610 33.0754 33.2028
6 MID RATE 32.9166 32.9636 32.8923 32.9138 33.0334
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5892 42.4300 42.1604 42.1865 41.8866
9 BUYING TRANSFER 42.7034 42.5678 42.2841 42.3166 41.9980
10 SELLING 43.6160 43.4706 43.1959 43.2232 42.8833
11 MID RATE 43.1597 43.0192 42.7400 42.7699 42.4407
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1805 37.1112 36.9893 37.0649 36.9871
14 BUYING TRANSFER 37.2774 37.2178 37.0888 37.1678 37.0862
15 SELLING 37.9997 37.9461 37.8173 37.8914 37.8048
16 MID RATE 37.6386 37.5820 37.4531 37.5296 37.4455
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5616 28.6215 28.6059 28.7073 28.8149
19 BUYING TRANSFER 28.6400 28.7071 28.6853 28.7887 28.8935
20 SELLING 29.3969 29.4643 29.4303 29.5380 29.6488
21 MID RATE 29.0185 29.0857 29.0578 29.1634 29.2712
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1508 4.1524 4.1462 4.1469 4.1627
24 BUYING TRANSFER 4.1631 4.1671 4.1601 4.1619 4.1751
25 SELLING 4.2418 4.2495 4.2428 4.2405 4.2525
26 MID RATE 4.2025 4.2083 4.2015 4.2012 4.2138
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7403 7.7394 7.7353 7.7342 7.7485
29 BUYING TRANSFER 7.7864 7.7882 7.7781 7.7815 7.7900
30 SELLING 8.0043 8.0038 8.0068 7.9993 8.0068
31 MID RATE 7.8954 7.8960 7.8925 7.8904 7.8984
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6331 23.6242 23.5684 23.5760 23.5535
34 BUYING TRANSFER 23.6974 23.6999 23.6400 23.6485 23.6214
35 SELLING 24.2487 24.2603 24.2077 24.2027 24.1761
36 MID RATE 23.9731 23.9801 23.9239 23.9256 23.8988
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5000 23.5075 23.4467 23.4617 23.4217
39 BUYING TRANSFER 23.6065 23.6194 23.5508 23.5629 23.5338
40 SELLING 24.3080 24.3041 24.2544 24.2673 24.2348
41 MID RATE 23.9573 23.9618 23.9026 23.9151 23.8843
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6061 0.6039 0.6008 0.6034 0.6051
44 BUYING TRANSFER 0.6093 0.6077 0.6045 0.6061 0.6076
45 SELLING 0.6336 0.6318 0.6301 0.6305 0.6319
46 MID RATE 0.6215 0.6198 0.6173 0.6183 0.6198
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0732 2.0654 2.0342 2.0260 2.0393
49 BUYING TRANSFER 2.1338 2.1210 2.0863 2.0781 2.0825
50 SELLING 2.3668 2.3446 2.3272 2.3093 2.3011
51 MID RATE 2.2503 2.2328 2.2068 2.1937 2.1918
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4130 0.4120 0.4008 0.4031 0.4066
54 BUYING TRANSFER 0.4234 0.4252 0.4241 0.4238 0.4210
55 SELLING 0.4823 0.4786 0.4806 0.4778 0.4779
56 MID RATE 0.4529 0.4519 0.4524 0.4508 0.4495
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4443 32.3538 32.3525 32.4339 32.4002
59 BUYING TRANSFER 32.5350 32.4592 32.4440 32.5280 32.4940
60 SELLING 33.1938 33.1539 33.0850 33.1617 33.1280
61 MID RATE 32.8644 32.8066 32.7645 32.8449 32.8110
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3451 23.2801 23.1655 23.2548 23.0458
64 BUYING TRANSFER 23.4198 23.3550 23.2341 23.3282 23.1019
65 SELLING 24.2294 24.1549 24.0621 24.1466 23.9224
66 MID RATE 23.8246 23.7550 23.6481 23.7374 23.5122
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7886 21.5400 21.4510 21.5216 21.3113
69 BUYING TRANSFER 21.8687 21.6259 21.5294 21.5967 21.3865
70 SELLING 22.4792 22.2527 22.1477 22.2048 21.9879
71 MID RATE 22.1740 21.9393 21.8386 21.9008 21.6872
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2450 0.2454 0.2448 0.2450 0.2457
75 SELLING 0.2474 0.2479 0.2473 0.2474 0.2482
76 MID RATE 0.2462 0.2467 0.2461 0.2462 0.2470
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7343 24.7524 24.7541 24.8095 24.7845
79 BUYING TRANSFER 24.8156 24.8408 24.8360 24.8913 24.8645
80 SELLING 25.3501 25.4267 25.3502 25.3945 25.3745
81 MID RATE 25.0829 25.1338 25.0931 25.1429 25.1195
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5917 3.5788 3.5769 3.5868 3.5662
84 BUYING TRANSFER 3.6079 3.5982 3.5942 3.6040 3.5805
85 SELLING 3.6805 3.6774 3.6680 3.6755 3.6503
86 MID RATE 3.6442 3.6378 3.6311 3.6398 3.6154
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9841 4.9707 4.9568 4.9688 4.9610
89 BUYING TRANSFER 5.0010 4.9900 4.9751 4.9865 4.9768
90 SELLING 5.0931 5.0914 5.0699 5.0782 5.0676
91 MID RATE 5.0471 5.0407 5.0225 5.0324 5.0222
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8883 3.8837 3.8782 3.8888 3.8760
94 BUYING TRANSFER 3.9020 3.8987 3.8925 3.9026 3.8889
95 SELLING 3.9804 3.9861 3.9724 3.9789 3.9656
96 MID RATE 3.9412 3.9424 3.9325 3.9408 3.9273
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6644 4.6706 4.6762 4.6711 4.6555
99 BUYING TRANSFER 4.6917 4.7008 4.7038 4.6992 4.6849
100 SELLING 4.8092 4.8222 4.8206 4.8192 4.7945
101 MID RATE 4.7505 4.7615 4.7622 4.7592 4.7397
102 MEXICO : PESO (MXN)
103 BUYING 1.6606 1.6490 1.6334 1.6249 1.6157
104 SELLING 1.6769 1.6660 1.6503 1.6409 1.6324
105 MID RATE 1.6688 1.6575 1.6419 1.6329 1.6241
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3217 2.3168 2.2876 2.2730 2.2221
108 SELLING 2.3446 2.3406 2.3112 2.2954 2.2450
109 MID RATE 2.3332 2.3287 2.2994 2.2842 2.2336
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0204 0.0204 0.0204
112 SELLING 0.0208 0.0208 0.0206 0.0206 0.0207
113 MID RATE 0.0207 0.0207 0.0205 0.0205 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0293 0.0291 0.0288
116 SELLING 0.0295 0.0296 0.0296 0.0294 0.0291
117 MID RATE 0.0294 0.0295 0.0295 0.0293 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0644 1.0678 1.0693 1.0653 1.0619
120 SELLING 1.0748 1.0788 1.0803 1.0758 1.0729
121 MID RATE 1.0696 1.0733 1.0748 1.0706 1.0674
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8538 107.9480 107.7849 107.8439 108.1408
124 SELLING 108.9164 109.0602 108.8966 108.9081 109.2557
125 MID RATE 108.3851 108.5041 108.3408 108.3760 108.6983
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7324 8.7429 8.7237 8.7316 8.7609
128 SELLING 8.8184 8.8330 8.8137 8.8178 8.8512
129 MID RATE 8.7754 8.7880 8.7687 8.7747 8.8061
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9178 8.9286 8.9090 8.9165 8.9475
132 SELLING 9.0057 9.0206 9.0008 9.0045 9.0397
133 MID RATE 8.9618 8.9746 8.9549 8.9605 8.9936
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3914 0.3910 0.3905 0.3907 0.3917
136 SELLING 0.3953 0.3951 0.3945 0.3946 0.3958
137 MID RATE 0.3934 0.3931 0.3925 0.3927 0.3938
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4477 1.4498 1.4439 1.4460 1.4340
140 SELLING 1.4619 1.4648 1.4587 1.4603 1.4488
141 MID RATE 1.4548 1.4573 1.4513 1.4532 1.4414
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8096 0.8111 0.8079 0.8065 0.8095
144 SELLING 0.8175 0.8194 0.8163 0.8145 0.8178
145 MID RATE 0.8136 0.8153 0.8121 0.8105 0.8137
146 KENYA : SHILLING (KES)
147 BUYING 0.3219 0.3228 0.3227 0.3217 0.3219
148 SELLING 0.3251 0.3261 0.3260 0.3249 0.3252
149 MID RATE 0.3235 0.3245 0.3244 0.3233 0.3236
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3836 0.3839 0.3831 0.3834 0.3848
152 SELLING 0.3874 0.3879 0.3871 0.3872 0.3888
153 MID RATE 0.3855 0.3859 0.3851 0.3853 0.3868
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4953 0.4963 0.4947 0.4988 0.4988
156 SELLING 0.5001 0.5014 0.4998 0.5037 0.5040
157 MID RATE 0.4977 0.4989 0.4973 0.5013 0.5014
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1404 0.1407 0.1403 0.1403 0.1408
160 SELLING 0.1418 0.1421 0.1417 0.1417 0.1422
161 MID RATE 0.1411 0.1414 0.1410 0.1410 0.1415
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8268 1.8311 1.8271 1.8287 1.8350
164 SELLING 1.8448 1.8499 1.8460 1.8468 1.8539
165 MID RATE 1.8358 1.8405 1.8366 1.8378 1.8445
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6974 8.6889 8.6499 8.6429 8.5612
168 SELLING 8.7831 8.7784 8.7391 8.7282 8.6495
169 MID RATE 8.7403 8.7337 8.6945 8.6856 8.6054
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1879 0.1881 0.1877 0.1880 0.1872
172 SELLING 0.1897 0.1900 0.1896 0.1898 0.1891
173 MID RATE 0.1888 0.1891 0.1887 0.1889 0.1882
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0274 0.0274 0.0275
176 SELLING 0.0278 0.0278 0.0277 0.0277 0.0278
177 MID RATE 0.0277 0.0277 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8838 86.9883 86.7997 86.8989 87.1955
180 SELLING 87.7398 87.8846 87.6950 87.7564 88.0945
181 MID RATE 87.3118 87.4365 87.2474 87.3277 87.6450
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0784 85.1808 84.9961 85.0706 85.3610
184 SELLING 85.9166 86.0584 85.8727 85.9101 86.2410
185 MID RATE 85.4975 85.6196 85.4344 85.4904 85.8010
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1666 46.2221 46.1219 46.1624 46.3199
188 SELLING 46.6214 46.6984 46.5976 46.6179 46.7975
189 MID RATE 46.3940 46.4603 46.3598 46.3902 46.5587
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9962 9.0070 8.9880 8.9954 9.0246
192 SELLING 9.0848 9.0998 9.0807 9.0842 9.1176
193 MID RATE 9.0405 9.0534 9.0344 9.0398 9.0711
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1187 2.1213 2.1167 2.1185 2.1257
196 SELLING 2.1396 2.1431 2.1385 2.1394 2.1477
197 MID RATE 2.1292 2.1322 2.1276 2.1290 2.1367
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2804 0.2803 0.2823 0.2787 0.2777
200 SELLING 0.2832 0.2832 0.2852 0.2814 0.2806
201 MID RATE 0.2818 0.2818 0.2838 0.2801 0.2792
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7610 9.7728 9.7516 9.7602 9.7935
204 SELLING 9.8572 9.8735 9.8522 9.8565 9.8944
205 MID RATE 9.8091 9.8232 9.8019 9.8084 9.8440
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8840 8.8891 8.8650 8.8486 8.8363
208 SELLING 8.9715 8.9807 8.9565 8.9359 8.9274
209 MID RATE 8.9278 8.9349 8.9108 8.8923 8.8819
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1162 0.1158 0.1158 0.1145
212 SELLING 0.1174 0.1174 0.1170 0.1169 0.1157
213 MID RATE 0.1169 0.1168 0.1164 0.1164 0.1151
Source: Bank of Thailand