Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 November 2018 18:00
08 NOV 2018 07 NOV 2018 06 NOV 2018 05 NOV 2018 02 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8520 32.9100 32.9710 32.9260 32.9140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5972 32.6701 32.7060 32.6431 32.6646
4 BUYING TRANSFER 32.6810 32.7552 32.7946 32.7235 32.7522
5 SELLING 33.0124 33.0779 33.1325 33.0610 33.0754
6 MID RATE 32.8467 32.9166 32.9636 32.8923 32.9138
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5262 42.5892 42.4300 42.1604 42.1865
9 BUYING TRANSFER 42.6430 42.7034 42.5678 42.2841 42.3166
10 SELLING 43.5521 43.6160 43.4706 43.1959 43.2232
11 MID RATE 43.0976 43.1597 43.0192 42.7400 42.7699
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0639 37.1805 37.1112 36.9893 37.0649
14 BUYING TRANSFER 37.1637 37.2774 37.2178 37.0888 37.1678
15 SELLING 37.8977 37.9997 37.9461 37.8173 37.8914
16 MID RATE 37.5307 37.6386 37.5820 37.4531 37.5296
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4498 28.5616 28.6215 28.6059 28.7073
19 BUYING TRANSFER 28.5278 28.6400 28.7071 28.6853 28.7887
20 SELLING 29.2702 29.3969 29.4643 29.4303 29.5380
21 MID RATE 28.8990 29.0185 29.0857 29.0578 29.1634
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1411 4.1508 4.1524 4.1462 4.1469
24 BUYING TRANSFER 4.1543 4.1631 4.1671 4.1601 4.1619
25 SELLING 4.2371 4.2418 4.2495 4.2428 4.2405
26 MID RATE 4.1957 4.2025 4.2083 4.2015 4.2012
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7284 7.7403 7.7394 7.7353 7.7342
29 BUYING TRANSFER 7.7746 7.7864 7.7882 7.7781 7.7815
30 SELLING 7.9919 8.0043 8.0038 8.0068 7.9993
31 MID RATE 7.8833 7.8954 7.8960 7.8925 7.8904
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5991 23.6331 23.6242 23.5684 23.5760
34 BUYING TRANSFER 23.6669 23.6974 23.6999 23.6400 23.6485
35 SELLING 24.2319 24.2487 24.2603 24.2077 24.2027
36 MID RATE 23.9494 23.9731 23.9801 23.9239 23.9256
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4767 23.5000 23.5075 23.4467 23.4617
39 BUYING TRANSFER 23.5992 23.6065 23.6194 23.5508 23.5629
40 SELLING 24.2792 24.3080 24.3041 24.2544 24.2673
41 MID RATE 23.9392 23.9573 23.9618 23.9026 23.9151
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6081 0.6061 0.6039 0.6008 0.6034
44 BUYING TRANSFER 0.6119 0.6093 0.6077 0.6045 0.6061
45 SELLING 0.6361 0.6336 0.6318 0.6301 0.6305
46 MID RATE 0.6240 0.6215 0.6198 0.6173 0.6183
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1040 2.0732 2.0654 2.0342 2.0260
49 BUYING TRANSFER 2.1550 2.1338 2.1210 2.0863 2.0781
50 SELLING 2.3805 2.3668 2.3446 2.3272 2.3093
51 MID RATE 2.2678 2.2503 2.2328 2.2068 2.1937
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4094 0.4130 0.4120 0.4008 0.4031
54 BUYING TRANSFER 0.4276 0.4234 0.4252 0.4241 0.4238
55 SELLING 0.4783 0.4823 0.4786 0.4806 0.4778
56 MID RATE 0.4530 0.4529 0.4519 0.4524 0.4508
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3472 32.4443 32.3538 32.3525 32.4339
59 BUYING TRANSFER 32.4446 32.5350 32.4592 32.4440 32.5280
60 SELLING 33.0918 33.1938 33.1539 33.0850 33.1617
61 MID RATE 32.7682 32.8644 32.8066 32.7645 32.8449
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4165 23.3451 23.2801 23.1655 23.2548
64 BUYING TRANSFER 23.4816 23.4198 23.3550 23.2341 23.3282
65 SELLING 24.2820 24.2294 24.1549 24.0621 24.1466
66 MID RATE 23.8818 23.8246 23.7550 23.6481 23.7374
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8822 21.7886 21.5400 21.4510 21.5216
69 BUYING TRANSFER 21.9623 21.8687 21.6259 21.5294 21.5967
70 SELLING 22.5812 22.4792 22.2527 22.1477 22.2048
71 MID RATE 22.2718 22.1740 21.9393 21.8386 21.9008
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2446 0.2450 0.2454 0.2448 0.2450
75 SELLING 0.2471 0.2474 0.2479 0.2473 0.2474
76 MID RATE 0.2459 0.2462 0.2467 0.2461 0.2462
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7012 24.7343 24.7524 24.7541 24.8095
79 BUYING TRANSFER 24.7833 24.8156 24.8408 24.8360 24.8913
80 SELLING 25.2840 25.3501 25.4267 25.3502 25.3945
81 MID RATE 25.0337 25.0829 25.1338 25.0931 25.1429
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5860 3.5917 3.5788 3.5769 3.5868
84 BUYING TRANSFER 3.6034 3.6079 3.5982 3.5942 3.6040
85 SELLING 3.6799 3.6805 3.6774 3.6680 3.6755
86 MID RATE 3.6417 3.6442 3.6378 3.6311 3.6398
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9677 4.9841 4.9707 4.9568 4.9688
89 BUYING TRANSFER 4.9856 5.0010 4.9900 4.9751 4.9865
90 SELLING 5.0825 5.0931 5.0914 5.0699 5.0782
91 MID RATE 5.0341 5.0471 5.0407 5.0225 5.0324
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8814 3.8883 3.8837 3.8782 3.8888
94 BUYING TRANSFER 3.8954 3.9020 3.8987 3.8925 3.9026
95 SELLING 3.9769 3.9804 3.9861 3.9724 3.9789
96 MID RATE 3.9362 3.9412 3.9424 3.9325 3.9408
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6572 4.6644 4.6706 4.6762 4.6711
99 BUYING TRANSFER 4.6826 4.6917 4.7008 4.7038 4.6992
100 SELLING 4.8008 4.8092 4.8222 4.8206 4.8192
101 MID RATE 4.7417 4.7505 4.7615 4.7622 4.7592
102 MEXICO : PESO (MXN)
103 BUYING 1.6446 1.6606 1.6490 1.6334 1.6249
104 SELLING 1.6613 1.6769 1.6660 1.6503 1.6409
105 MID RATE 1.6530 1.6688 1.6575 1.6419 1.6329
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3502 2.3217 2.3168 2.2876 2.2730
108 SELLING 2.3741 2.3446 2.3406 2.3112 2.2954
109 MID RATE 2.3622 2.3332 2.3287 2.2994 2.2842
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0206 0.0204 0.0204
112 SELLING 0.0207 0.0208 0.0208 0.0206 0.0206
113 MID RATE 0.0206 0.0207 0.0207 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0293 0.0293 0.0291
116 SELLING 0.0296 0.0295 0.0296 0.0296 0.0294
117 MID RATE 0.0295 0.0294 0.0295 0.0295 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0687 1.0644 1.0678 1.0693 1.0653
120 SELLING 1.0795 1.0748 1.0788 1.0803 1.0758
121 MID RATE 1.0741 1.0696 1.0733 1.0748 1.0706
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5741 107.8538 107.9480 107.7849 107.8439
124 SELLING 108.6649 108.9164 109.0602 108.8966 108.9081
125 MID RATE 108.1195 108.3851 108.5041 108.3408 108.3760
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7124 8.7324 8.7429 8.7237 8.7316
128 SELLING 8.8007 8.8184 8.8330 8.8137 8.8178
129 MID RATE 8.7566 8.7754 8.7880 8.7687 8.7747
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8971 8.9178 8.9286 8.9090 8.9165
132 SELLING 8.9874 9.0057 9.0206 9.0008 9.0045
133 MID RATE 8.9423 8.9618 8.9746 8.9549 8.9605
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3902 0.3914 0.3910 0.3905 0.3907
136 SELLING 0.3942 0.3953 0.3951 0.3945 0.3946
137 MID RATE 0.3922 0.3934 0.3931 0.3925 0.3927
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4428 1.4477 1.4498 1.4439 1.4460
140 SELLING 1.4574 1.4619 1.4648 1.4587 1.4603
141 MID RATE 1.4501 1.4548 1.4573 1.4513 1.4532
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8062 0.8096 0.8111 0.8079 0.8065
144 SELLING 0.8144 0.8175 0.8194 0.8163 0.8145
145 MID RATE 0.8103 0.8136 0.8153 0.8121 0.8105
146 KENYA : SHILLING (KES)
147 BUYING 0.3212 0.3219 0.3228 0.3227 0.3217
148 SELLING 0.3244 0.3251 0.3261 0.3260 0.3249
149 MID RATE 0.3228 0.3235 0.3245 0.3244 0.3233
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3827 0.3836 0.3839 0.3831 0.3834
152 SELLING 0.3866 0.3874 0.3879 0.3871 0.3872
153 MID RATE 0.3847 0.3855 0.3859 0.3851 0.3853
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4934 0.4953 0.4963 0.4947 0.4988
156 SELLING 0.4984 0.5001 0.5014 0.4998 0.5037
157 MID RATE 0.4959 0.4977 0.4989 0.4973 0.5013
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1404 0.1407 0.1403 0.1403
160 SELLING 0.1415 0.1418 0.1421 0.1417 0.1417
161 MID RATE 0.1408 0.1411 0.1414 0.1410 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8247 1.8268 1.8311 1.8271 1.8287
164 SELLING 1.8432 1.8448 1.8499 1.8460 1.8468
165 MID RATE 1.8340 1.8358 1.8405 1.8366 1.8378
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7077 8.6974 8.6889 8.6499 8.6429
168 SELLING 8.7960 8.7831 8.7784 8.7391 8.7282
169 MID RATE 8.7519 8.7403 8.7337 8.6945 8.6856
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1870 0.1879 0.1881 0.1877 0.1880
172 SELLING 0.1889 0.1897 0.1900 0.1896 0.1898
173 MID RATE 0.1880 0.1888 0.1891 0.1887 0.1889
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0275 0.0274 0.0274
176 SELLING 0.0277 0.0278 0.0278 0.0277 0.0277
177 MID RATE 0.0276 0.0277 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6870 86.8838 86.9883 86.7997 86.8989
180 SELLING 87.5660 87.7398 87.8846 87.6950 87.7564
181 MID RATE 87.1265 87.3118 87.4365 87.2474 87.3277
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8857 85.0784 85.1808 84.9961 85.0706
184 SELLING 85.7465 85.9166 86.0584 85.8727 85.9101
185 MID RATE 85.3161 85.4975 85.6196 85.4344 85.4904
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0620 46.1666 46.2221 46.1219 46.1624
188 SELLING 46.5291 46.6214 46.6984 46.5976 46.6179
189 MID RATE 46.2956 46.3940 46.4603 46.3598 46.3902
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9744 8.9962 9.0070 8.9880 8.9954
192 SELLING 9.0654 9.0848 9.0998 9.0807 9.0842
193 MID RATE 9.0199 9.0405 9.0534 9.0344 9.0398
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1139 2.1187 2.1213 2.1167 2.1185
196 SELLING 2.1353 2.1396 2.1431 2.1385 2.1394
197 MID RATE 2.1246 2.1292 2.1322 2.1276 2.1290
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2798 0.2804 0.2803 0.2823 0.2787
200 SELLING 0.2826 0.2832 0.2832 0.2852 0.2814
201 MID RATE 0.2812 0.2818 0.2818 0.2838 0.2801
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7063 9.7610 9.7728 9.7516 9.7602
204 SELLING 9.8047 9.8572 9.8735 9.8522 9.8565
205 MID RATE 9.7555 9.8091 9.8232 9.8019 9.8084
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9119 8.8840 8.8891 8.8650 8.8486
208 SELLING 9.0023 8.9715 8.9807 8.9565 8.9359
209 MID RATE 8.9571 8.9278 8.9349 8.9108 8.8923
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1162 0.1163 0.1162 0.1158 0.1158
212 SELLING 0.1174 0.1174 0.1174 0.1170 0.1169
213 MID RATE 0.1168 0.1169 0.1168 0.1164 0.1164
Source: Bank of Thailand