Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 November 2018 18:00
09 NOV 2018 08 NOV 2018 07 NOV 2018 06 NOV 2018 05 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.0310 32.8520 32.9100 32.9710 32.9260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7573 32.5972 32.6701 32.7060 32.6431
4 BUYING TRANSFER 32.8445 32.6810 32.7552 32.7946 32.7235
5 SELLING 33.1853 33.0124 33.0779 33.1325 33.0610
6 MID RATE 33.0149 32.8467 32.9166 32.9636 32.8923
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5118 42.5262 42.5892 42.4300 42.1604
9 BUYING TRANSFER 42.6324 42.6430 42.7034 42.5678 42.2841
10 SELLING 43.5651 43.5521 43.6160 43.4706 43.1959
11 MID RATE 43.0988 43.0976 43.1597 43.0192 42.7400
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0138 37.0639 37.1805 37.1112 36.9893
14 BUYING TRANSFER 37.1145 37.1637 37.2774 37.2178 37.0888
15 SELLING 37.8610 37.8977 37.9997 37.9461 37.8173
16 MID RATE 37.4878 37.5307 37.6386 37.5820 37.4531
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5014 28.4498 28.5616 28.6215 28.6059
19 BUYING TRANSFER 28.5837 28.5278 28.6400 28.7071 28.6853
20 SELLING 29.3505 29.2702 29.3969 29.4643 29.4303
21 MID RATE 28.9671 28.8990 29.0185 29.0857 29.0578
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1621 4.1411 4.1508 4.1524 4.1462
24 BUYING TRANSFER 4.1754 4.1543 4.1631 4.1671 4.1601
25 SELLING 4.2583 4.2371 4.2418 4.2495 4.2428
26 MID RATE 4.2169 4.1957 4.2025 4.2083 4.2015
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7508 7.7284 7.7403 7.7394 7.7353
29 BUYING TRANSFER 7.7981 7.7746 7.7864 7.7882 7.7781
30 SELLING 8.0146 7.9919 8.0043 8.0038 8.0068
31 MID RATE 7.9064 7.8833 7.8954 7.8960 7.8925
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6427 23.5991 23.6331 23.6242 23.5684
34 BUYING TRANSFER 23.7109 23.6669 23.6974 23.6999 23.6400
35 SELLING 24.2774 24.2319 24.2487 24.2603 24.2077
36 MID RATE 23.9942 23.9494 23.9731 23.9801 23.9239
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4792 23.4767 23.5000 23.5075 23.4467
39 BUYING TRANSFER 23.6358 23.5992 23.6065 23.6194 23.5508
40 SELLING 24.3179 24.2792 24.3080 24.3041 24.2544
41 MID RATE 23.9769 23.9392 23.9573 23.9618 23.9026
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6087 0.6081 0.6061 0.6039 0.6008
44 BUYING TRANSFER 0.6126 0.6119 0.6093 0.6077 0.6045
45 SELLING 0.6359 0.6361 0.6336 0.6318 0.6301
46 MID RATE 0.6243 0.6240 0.6215 0.6198 0.6173
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0860 2.1040 2.0732 2.0654 2.0342
49 BUYING TRANSFER 2.1563 2.1550 2.1338 2.1210 2.0863
50 SELLING 2.3899 2.3805 2.3668 2.3446 2.3272
51 MID RATE 2.2731 2.2678 2.2503 2.2328 2.2068
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4119 0.4094 0.4130 0.4120 0.4008
54 BUYING TRANSFER 0.4264 0.4276 0.4234 0.4252 0.4241
55 SELLING 0.4831 0.4783 0.4823 0.4786 0.4806
56 MID RATE 0.4548 0.4530 0.4529 0.4519 0.4524
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3634 32.3472 32.4443 32.3538 32.3525
59 BUYING TRANSFER 32.4623 32.4446 32.5350 32.4592 32.4440
60 SELLING 33.1297 33.0918 33.1938 33.1539 33.0850
61 MID RATE 32.7960 32.7682 32.8644 32.8066 32.7645
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4422 23.4165 23.3451 23.2801 23.1655
64 BUYING TRANSFER 23.5218 23.4816 23.4198 23.3550 23.2341
65 SELLING 24.3303 24.2820 24.2294 24.1549 24.0621
66 MID RATE 23.9261 23.8818 23.8246 23.7550 23.6481
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8768 21.8822 21.7886 21.5400 21.4510
69 BUYING TRANSFER 21.9584 21.9623 21.8687 21.6259 21.5294
70 SELLING 22.5821 22.5812 22.4792 22.2527 22.1477
71 MID RATE 22.2703 22.2718 22.1740 21.9393 21.8386
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2458 0.2446 0.2450 0.2454 0.2448
75 SELLING 0.2483 0.2471 0.2474 0.2479 0.2473
76 MID RATE 0.2471 0.2459 0.2462 0.2467 0.2461
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7178 24.7012 24.7343 24.7524 24.7541
79 BUYING TRANSFER 24.8032 24.7833 24.8156 24.8408 24.8360
80 SELLING 25.3287 25.2840 25.3501 25.4267 25.3502
81 MID RATE 25.0660 25.0337 25.0829 25.1338 25.0931
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6009 3.5860 3.5917 3.5788 3.5769
84 BUYING TRANSFER 3.6185 3.6034 3.6079 3.5982 3.5942
85 SELLING 3.6972 3.6799 3.6805 3.6774 3.6680
86 MID RATE 3.6579 3.6417 3.6442 3.6378 3.6311
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9603 4.9677 4.9841 4.9707 4.9568
89 BUYING TRANSFER 4.9781 4.9856 5.0010 4.9900 4.9751
90 SELLING 5.0774 5.0825 5.0931 5.0914 5.0699
91 MID RATE 5.0278 5.0341 5.0471 5.0407 5.0225
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8790 3.8814 3.8883 3.8837 3.8782
94 BUYING TRANSFER 3.8936 3.8954 3.9020 3.8987 3.8925
95 SELLING 3.9790 3.9769 3.9804 3.9861 3.9724
96 MID RATE 3.9363 3.9362 3.9412 3.9424 3.9325
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6672 4.6572 4.6644 4.6706 4.6762
99 BUYING TRANSFER 4.6961 4.6826 4.6917 4.7008 4.7038
100 SELLING 4.8182 4.8008 4.8092 4.8222 4.8206
101 MID RATE 4.7572 4.7417 4.7505 4.7615 4.7622
102 MEXICO : PESO (MXN)
103 BUYING 1.6263 1.6446 1.6606 1.6490 1.6334
104 SELLING 1.6431 1.6613 1.6769 1.6660 1.6503
105 MID RATE 1.6347 1.6530 1.6688 1.6575 1.6419
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3235 2.3502 2.3217 2.3168 2.2876
108 SELLING 2.3477 2.3741 2.3446 2.3406 2.3112
109 MID RATE 2.3356 2.3622 2.3332 2.3287 2.2994
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0206 0.0206 0.0204
112 SELLING 0.0208 0.0207 0.0208 0.0208 0.0206
113 MID RATE 0.0207 0.0206 0.0207 0.0207 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0292 0.0293 0.0293
116 SELLING 0.0296 0.0296 0.0295 0.0296 0.0296
117 MID RATE 0.0295 0.0295 0.0294 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0699 1.0687 1.0644 1.0678 1.0693
120 SELLING 1.0810 1.0795 1.0748 1.0788 1.0803
121 MID RATE 1.0755 1.0741 1.0696 1.0733 1.0748
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0767 107.5741 107.8538 107.9480 107.7849
124 SELLING 109.1981 108.6649 108.9164 109.0602 108.8966
125 MID RATE 108.6374 108.1195 108.3851 108.5041 108.3408
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7557 8.7124 8.7324 8.7429 8.7237
128 SELLING 8.8466 8.8007 8.8184 8.8330 8.8137
129 MID RATE 8.8012 8.7566 8.7754 8.7880 8.7687
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9417 8.8971 8.9178 8.9286 8.9090
132 SELLING 9.0344 8.9874 9.0057 9.0206 9.0008
133 MID RATE 8.9881 8.9423 8.9618 8.9746 8.9549
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3921 0.3902 0.3914 0.3910 0.3905
136 SELLING 0.3961 0.3942 0.3953 0.3951 0.3945
137 MID RATE 0.3941 0.3922 0.3934 0.3931 0.3925
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4423 1.4428 1.4477 1.4498 1.4439
140 SELLING 1.4572 1.4574 1.4619 1.4648 1.4587
141 MID RATE 1.4498 1.4501 1.4548 1.4573 1.4513
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8113 0.8062 0.8096 0.8111 0.8079
144 SELLING 0.8198 0.8144 0.8175 0.8194 0.8163
145 MID RATE 0.8156 0.8103 0.8136 0.8153 0.8121
146 KENYA : SHILLING (KES)
147 BUYING 0.3223 0.3212 0.3219 0.3228 0.3227
148 SELLING 0.3257 0.3244 0.3251 0.3261 0.3260
149 MID RATE 0.3240 0.3228 0.3235 0.3245 0.3244
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3846 0.3827 0.3836 0.3839 0.3831
152 SELLING 0.3886 0.3866 0.3874 0.3879 0.3871
153 MID RATE 0.3866 0.3847 0.3855 0.3859 0.3851
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4909 0.4934 0.4953 0.4963 0.4947
156 SELLING 0.4960 0.4984 0.5001 0.5014 0.4998
157 MID RATE 0.4935 0.4959 0.4977 0.4989 0.4973
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1408 0.1401 0.1404 0.1407 0.1403
160 SELLING 0.1423 0.1415 0.1418 0.1421 0.1417
161 MID RATE 0.1416 0.1408 0.1411 0.1414 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8339 1.8247 1.8268 1.8311 1.8271
164 SELLING 1.8529 1.8432 1.8448 1.8499 1.8460
165 MID RATE 1.8434 1.8340 1.8358 1.8405 1.8366
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7148 8.7077 8.6974 8.6889 8.6499
168 SELLING 8.8053 8.7960 8.7831 8.7784 8.7391
169 MID RATE 8.7601 8.7519 8.7403 8.7337 8.6945
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1878 0.1870 0.1879 0.1881 0.1877
172 SELLING 0.1898 0.1889 0.1897 0.1900 0.1896
173 MID RATE 0.1888 0.1880 0.1888 0.1891 0.1887
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0275 0.0274
176 SELLING 0.0278 0.0277 0.0278 0.0278 0.0277
177 MID RATE 0.0277 0.0276 0.0277 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1438 86.6870 86.8838 86.9883 86.7997
180 SELLING 88.0480 87.5660 87.7398 87.8846 87.6950
181 MID RATE 87.5959 87.1265 87.3118 87.4365 87.2474
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3104 84.8857 85.0784 85.1808 84.9961
184 SELLING 86.1956 85.7465 85.9166 86.0584 85.8727
185 MID RATE 85.7530 85.3161 85.4975 85.6196 85.4344
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2925 46.0620 46.1666 46.2221 46.1219
188 SELLING 46.7728 46.5291 46.6214 46.6984 46.5976
189 MID RATE 46.5327 46.2956 46.3940 46.4603 46.3598
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0212 8.9744 8.9962 9.0070 8.9880
192 SELLING 9.1148 9.0654 9.0848 9.0998 9.0807
193 MID RATE 9.0680 9.0199 9.0405 9.0534 9.0344
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1245 2.1139 2.1187 2.1213 2.1167
196 SELLING 2.1465 2.1353 2.1396 2.1431 2.1385
197 MID RATE 2.1355 2.1246 2.1292 2.1322 2.1276
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2812 0.2798 0.2804 0.2803 0.2823
200 SELLING 0.2841 0.2826 0.2832 0.2832 0.2852
201 MID RATE 0.2827 0.2812 0.2818 0.2818 0.2838
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7877 9.7063 9.7610 9.7728 9.7516
204 SELLING 9.8892 9.8047 9.8572 9.8735 9.8522
205 MID RATE 9.8385 9.7555 9.8091 9.8232 9.8019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9154 8.9119 8.8840 8.8891 8.8650
208 SELLING 9.0080 9.0023 8.9715 8.9807 8.9565
209 MID RATE 8.9617 8.9571 8.9278 8.9349 8.9108
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1162 0.1163 0.1162 0.1158
212 SELLING 0.1175 0.1174 0.1174 0.1174 0.1170
213 MID RATE 0.1169 0.1168 0.1169 0.1168 0.1164
Source: Bank of Thailand