Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 November 2018 18:00
15 NOV 2018 14 NOV 2018 13 NOV 2018 12 NOV 2018 09 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8980 32.9190 33.0020 33.1120 33.0310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6372 32.6686 32.7801 32.8292 32.7573
4 BUYING TRANSFER 32.7255 32.7547 32.8685 32.9181 32.8445
5 SELLING 33.0625 33.0740 33.1987 33.2647 33.1853
6 MID RATE 32.8940 32.9144 33.0336 33.0914 33.0149
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1538 42.1982 41.9215 42.2072 42.5118
9 BUYING TRANSFER 42.2903 42.3193 42.0599 42.3347 42.6324
10 SELLING 43.1902 43.2274 42.9688 43.2596 43.5651
11 MID RATE 42.7403 42.7734 42.5144 42.7972 43.0988
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7729 36.7098 36.6305 36.9599 37.0138
14 BUYING TRANSFER 36.8769 36.8036 36.7331 37.0664 37.1145
15 SELLING 37.6019 37.5310 37.4789 37.8049 37.8610
16 MID RATE 37.2394 37.1673 37.1060 37.4357 37.4878
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5167 28.4345 28.5552 28.5441 28.5014
19 BUYING TRANSFER 28.5988 28.5056 28.6375 28.6280 28.5837
20 SELLING 29.3283 29.2626 29.4174 29.4064 29.3505
21 MID RATE 28.9636 28.8841 29.0275 29.0172 28.9671
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1462 4.1498 4.1635 4.1696 4.1621
24 BUYING TRANSFER 4.1617 4.1633 4.1776 4.1835 4.1754
25 SELLING 4.2423 4.2436 4.2595 4.2658 4.2583
26 MID RATE 4.2020 4.2035 4.2186 4.2247 4.2169
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6934 7.7038 7.7220 7.7559 7.7508
29 BUYING TRANSFER 7.7391 7.7455 7.7697 7.8020 7.7981
30 SELLING 7.9522 7.9584 7.9832 8.0182 8.0146
31 MID RATE 7.8457 7.8520 7.8765 7.9101 7.9064
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5357 23.5125 23.5457 23.6444 23.6427
34 BUYING TRANSFER 23.6093 23.5808 23.6164 23.7171 23.7109
35 SELLING 24.1687 24.1353 24.1807 24.2837 24.2774
36 MID RATE 23.8890 23.8581 23.8986 24.0004 23.9942
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4260 23.3920 23.4175 23.4392 23.4792
39 BUYING TRANSFER 23.5410 23.5105 23.5600 23.6392 23.6358
40 SELLING 24.2398 24.2010 24.2381 24.3192 24.3179
41 MID RATE 23.8904 23.8558 23.8991 23.9792 23.9769
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6059 0.6060 0.6065 0.6081 0.6087
44 BUYING TRANSFER 0.6102 0.6093 0.6112 0.6123 0.6126
45 SELLING 0.6336 0.6329 0.6336 0.6346 0.6359
46 MID RATE 0.6219 0.6211 0.6224 0.6235 0.6243
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0645 2.0722 2.0572 2.0901 2.0860
49 BUYING TRANSFER 2.1255 2.1312 2.1241 2.1478 2.1563
50 SELLING 2.3604 2.3582 2.3449 2.3804 2.3899
51 MID RATE 2.2430 2.2447 2.2345 2.2641 2.2731
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4150 0.4128 0.4095 0.4137 0.4119
54 BUYING TRANSFER 0.4292 0.4260 0.4259 0.4282 0.4264
55 SELLING 0.4815 0.4830 0.4843 0.4868 0.4831
56 MID RATE 0.4554 0.4545 0.4551 0.4575 0.4548
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2778 32.2837 32.2599 32.4298 32.3634
59 BUYING TRANSFER 32.3723 32.3670 32.3573 32.5293 32.4623
60 SELLING 32.9997 33.0254 33.0487 33.2198 33.1297
61 MID RATE 32.6860 32.6962 32.7030 32.8746 32.7960
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4282 23.2808 23.2443 23.4083 23.4422
64 BUYING TRANSFER 23.5050 23.3551 23.3098 23.4777 23.5218
65 SELLING 24.3078 24.1769 24.1458 24.3144 24.3303
66 MID RATE 23.9064 23.7660 23.7278 23.8961 23.9261
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9643 21.9100 21.8072 21.8969 21.8768
69 BUYING TRANSFER 22.0462 21.9886 21.8883 21.9799 21.9584
70 SELLING 22.6611 22.6209 22.5278 22.6064 22.5821
71 MID RATE 22.3537 22.3048 22.2081 22.2932 22.2703
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2434 0.2437 0.2446 0.2457 0.2458
75 SELLING 0.2459 0.2461 0.2470 0.2482 0.2483
76 MID RATE 0.2447 0.2449 0.2458 0.2470 0.2471
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5063 24.5264 24.5941 24.7151 24.7178
79 BUYING TRANSFER 24.5894 24.6084 24.6808 24.8009 24.8032
80 SELLING 25.1054 25.1336 25.2345 25.3504 25.3287
81 MID RATE 24.8474 24.8710 24.9577 25.0757 25.0660
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5688 3.5817 3.5578 3.5845 3.6009
84 BUYING TRANSFER 3.5876 3.5985 3.5773 3.6029 3.6185
85 SELLING 3.6633 3.6712 3.6541 3.6816 3.6972
86 MID RATE 3.6255 3.6349 3.6157 3.6423 3.6579
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9266 4.9195 4.9090 4.9532 4.9603
89 BUYING TRANSFER 4.9443 4.9365 4.9279 4.9716 4.9781
90 SELLING 5.0399 5.0272 5.0256 5.0718 5.0774
91 MID RATE 4.9921 4.9819 4.9768 5.0217 5.0278
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8152 3.8231 3.8266 3.8644 3.8790
94 BUYING TRANSFER 3.8292 3.8363 3.8416 3.8791 3.8936
95 SELLING 3.9109 3.9133 3.9255 3.9658 3.9790
96 MID RATE 3.8701 3.8748 3.8836 3.9225 3.9363
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6541 4.6521 4.6531 4.6672 4.6672
99 BUYING TRANSFER 4.6819 4.6785 4.6841 4.6969 4.6961
100 SELLING 4.7976 4.7949 4.8097 4.8203 4.8182
101 MID RATE 4.7398 4.7367 4.7469 4.7586 4.7572
102 MEXICO : PESO (MXN)
103 BUYING 1.6034 1.5983 1.6138 1.6344 1.6263
104 SELLING 1.6199 1.6139 1.6300 1.6516 1.6431
105 MID RATE 1.6117 1.6061 1.6219 1.6430 1.6347
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2730 2.2657 2.2691 2.2978 2.3235
108 SELLING 2.2964 2.2878 2.2919 2.3220 2.3477
109 MID RATE 2.2847 2.2768 2.2805 2.3099 2.3356
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0205 0.0209 0.0206
112 SELLING 0.0206 0.0206 0.0207 0.0211 0.0208
113 MID RATE 0.0205 0.0205 0.0206 0.0210 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0288 0.0291 0.0293
116 SELLING 0.0292 0.0292 0.0291 0.0294 0.0296
117 MID RATE 0.0291 0.0291 0.0290 0.0293 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0598 1.0613 1.0625 1.0692 1.0699
120 SELLING 1.0707 1.0716 1.0732 1.0804 1.0810
121 MID RATE 1.0653 1.0665 1.0679 1.0748 1.0755
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5435 107.6395 108.0135 108.2832 108.0767
124 SELLING 108.6510 108.6888 109.0986 109.4234 109.1981
125 MID RATE 108.0973 108.1642 108.5561 108.8533 108.6374
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7224 8.7323 8.7621 8.7749 8.7557
128 SELLING 8.8122 8.8174 8.8502 8.8673 8.8466
129 MID RATE 8.7673 8.7749 8.8062 8.8211 8.8012
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9095 8.9172 8.9482 8.9617 8.9417
132 SELLING 9.0013 9.0041 9.0381 9.0561 9.0344
133 MID RATE 8.9554 8.9607 8.9932 9.0089 8.9881
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3906 0.3916 0.3921 0.3939 0.3921
136 SELLING 0.3947 0.3954 0.3960 0.3980 0.3961
137 MID RATE 0.3927 0.3935 0.3941 0.3960 0.3941
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4223 1.4255 1.4222 1.4404 1.4423
140 SELLING 1.4369 1.4394 1.4365 1.4555 1.4572
141 MID RATE 1.4296 1.4325 1.4294 1.4480 1.4498
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8104 0.8096 0.8054 0.8136 0.8113
144 SELLING 0.8187 0.8174 0.8135 0.8221 0.8198
145 MID RATE 0.8146 0.8135 0.8095 0.8179 0.8156
146 KENYA : SHILLING (KES)
147 BUYING 0.3183 0.3186 0.3208 0.3221 0.3223
148 SELLING 0.3216 0.3217 0.3240 0.3255 0.3257
149 MID RATE 0.3200 0.3202 0.3224 0.3238 0.3240
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3829 0.3833 0.3849 0.3855 0.3846
152 SELLING 0.3869 0.3870 0.3888 0.3896 0.3886
153 MID RATE 0.3849 0.3852 0.3869 0.3876 0.3866
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4878 0.4809 0.4841 0.4844 0.4909
156 SELLING 0.4928 0.4856 0.4890 0.4895 0.4960
157 MID RATE 0.4903 0.4833 0.4866 0.4870 0.4935
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1405 0.1411 0.1413 0.1408
160 SELLING 0.1418 0.1419 0.1425 0.1428 0.1423
161 MID RATE 0.1411 0.1412 0.1418 0.1421 0.1416
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8272 1.8288 1.8352 1.8452 1.8339
164 SELLING 1.8460 1.8467 1.8536 1.8646 1.8529
165 MID RATE 1.8366 1.8378 1.8444 1.8549 1.8434
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6106 8.6138 8.5660 8.7027 8.7148
168 SELLING 8.6993 8.6977 8.6520 8.7944 8.8053
169 MID RATE 8.6550 8.6558 8.6090 8.7486 8.7601
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1857 0.1860 0.1870 0.1880 0.1878
172 SELLING 0.1876 0.1878 0.1889 0.1900 0.1898
173 MID RATE 0.1867 0.1869 0.1880 0.1890 0.1888
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0275 0.0276 0.0275
176 SELLING 0.0277 0.0277 0.0278 0.0279 0.0278
177 MID RATE 0.0276 0.0276 0.0277 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7820 86.8825 87.2075 87.3391 87.1438
180 SELLING 87.6757 87.7294 88.0836 88.2587 88.0480
181 MID RATE 87.2289 87.3060 87.6456 87.7989 87.5959
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0013 85.0771 85.3727 85.5016 85.3104
184 SELLING 85.8766 85.9065 86.2304 86.4018 86.1956
185 MID RATE 85.4390 85.4918 85.8016 85.9517 85.7530
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1312 46.1659 46.3263 46.3962 46.2925
188 SELLING 46.6063 46.6159 46.7917 46.8847 46.7728
189 MID RATE 46.3688 46.3909 46.5590 46.6405 46.5327
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9866 8.9953 9.0278 9.0395 9.0212
192 SELLING 9.0791 9.0830 9.1185 9.1346 9.1148
193 MID RATE 9.0329 9.0392 9.0732 9.0871 9.0680
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1168 2.1187 2.1260 2.1292 2.1245
196 SELLING 2.1386 2.1393 2.1474 2.1517 2.1465
197 MID RATE 2.1277 2.1290 2.1367 2.1405 2.1355
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2829 0.2817 0.2818 0.2838 0.2812
200 SELLING 0.2858 0.2845 0.2846 0.2868 0.2841
201 MID RATE 0.2844 0.2831 0.2832 0.2853 0.2827
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7195 9.7281 9.7948 9.8096 9.7877
204 SELLING 9.8196 9.8230 9.8932 9.9129 9.8892
205 MID RATE 9.7696 9.7756 9.8440 9.8613 9.8385
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8627 8.8771 8.8964 8.9624 8.9154
208 SELLING 8.9540 8.9636 8.9857 9.0568 9.0080
209 MID RATE 8.9084 8.9204 8.9411 9.0096 8.9617
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1148 0.1145 0.1145 0.1160 0.1163
212 SELLING 0.1160 0.1157 0.1156 0.1173 0.1175
213 MID RATE 0.1154 0.1151 0.1151 0.1167 0.1169
Source: Bank of Thailand