Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 November 2018 18:00
19 NOV 2018 16 NOV 2018 15 NOV 2018 14 NOV 2018 13 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9450 32.9990 32.8980 32.9190 33.0020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6723 32.7347 32.6372 32.6686 32.7801
4 BUYING TRANSFER 32.7538 32.8142 32.7255 32.7547 32.8685
5 SELLING 33.0922 33.1468 33.0625 33.0740 33.1987
6 MID RATE 32.9230 32.9805 32.8940 32.9144 33.0336
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.6720 41.6336 42.1538 42.1982 41.9215
9 BUYING TRANSFER 41.7941 41.7580 42.2903 42.3193 42.0599
10 SELLING 42.7100 42.6688 43.1902 43.2274 42.9688
11 MID RATE 42.2521 42.2134 42.7403 42.7734 42.5144
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0755 36.9206 36.7729 36.7098 36.6305
14 BUYING TRANSFER 37.1751 37.0200 36.8769 36.8036 36.7331
15 SELLING 37.9065 37.7468 37.6019 37.5310 37.4789
16 MID RATE 37.5408 37.3834 37.2394 37.1673 37.1060
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7338 28.6147 28.5167 28.4345 28.5552
19 BUYING TRANSFER 28.8309 28.6955 28.5988 28.5056 28.6375
20 SELLING 29.5823 29.4462 29.3283 29.2626 29.4174
21 MID RATE 29.2066 29.0709 28.9636 28.8841 29.0275
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1495 4.1582 4.1462 4.1498 4.1635
24 BUYING TRANSFER 4.1639 4.1719 4.1617 4.1633 4.1776
25 SELLING 4.2465 4.2520 4.2423 4.2436 4.2595
26 MID RATE 4.2052 4.2120 4.2020 4.2035 4.2186
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7083 7.7173 7.6934 7.7038 7.7220
29 BUYING TRANSFER 7.7545 7.7632 7.7391 7.7455 7.7697
30 SELLING 7.9686 7.9826 7.9522 7.9584 7.9832
31 MID RATE 7.8616 7.8729 7.8457 7.8520 7.8765
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6254 23.6326 23.5357 23.5125 23.5457
34 BUYING TRANSFER 23.6990 23.7036 23.6093 23.5808 23.6164
35 SELLING 24.2602 24.2672 24.1687 24.1353 24.1807
36 MID RATE 23.9796 23.9854 23.8890 23.8581 23.8986
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4867 23.5067 23.4260 23.3920 23.4175
39 BUYING TRANSFER 23.6100 23.6170 23.5410 23.5105 23.5600
40 SELLING 24.2704 24.2879 24.2398 24.2010 24.2381
41 MID RATE 23.9402 23.9525 23.8904 23.8558 23.8991
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6094 0.6083 0.6059 0.6060 0.6065
44 BUYING TRANSFER 0.6148 0.6135 0.6102 0.6093 0.6112
45 SELLING 0.6384 0.6380 0.6336 0.6329 0.6336
46 MID RATE 0.6266 0.6258 0.6219 0.6211 0.6224
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0960 2.0719 2.0645 2.0722 2.0572
49 BUYING TRANSFER 2.1618 2.1416 2.1255 2.1312 2.1241
50 SELLING 2.3866 2.3831 2.3604 2.3582 2.3449
51 MID RATE 2.2742 2.2624 2.2430 2.2447 2.2345
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4137 0.4132 0.4150 0.4128 0.4095
54 BUYING TRANSFER 0.4319 0.4331 0.4292 0.4260 0.4259
55 SELLING 0.4890 0.4867 0.4815 0.4830 0.4843
56 MID RATE 0.4605 0.4599 0.4554 0.4545 0.4551
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5086 32.3632 32.2778 32.2837 32.2599
59 BUYING TRANSFER 32.6019 32.4567 32.3723 32.3670 32.3573
60 SELLING 33.2405 33.0966 32.9997 33.0254 33.0487
61 MID RATE 32.9212 32.7767 32.6860 32.6962 32.7030
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6022 23.5171 23.4282 23.2808 23.2443
64 BUYING TRANSFER 23.6688 23.5856 23.5050 23.3551 23.3098
65 SELLING 24.4911 24.4090 24.3078 24.1769 24.1458
66 MID RATE 24.0800 23.9973 23.9064 23.7660 23.7278
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1951 22.1314 21.9643 21.9100 21.8072
69 BUYING TRANSFER 22.2754 22.2101 22.0462 21.9886 21.8883
70 SELLING 22.8855 22.8434 22.6611 22.6209 22.5278
71 MID RATE 22.5805 22.5268 22.3537 22.3048 22.2081
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2436 0.2441 0.2434 0.2437 0.2446
75 SELLING 0.2461 0.2466 0.2459 0.2461 0.2470
76 MID RATE 0.2449 0.2454 0.2447 0.2449 0.2458
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6708 24.7038 24.5063 24.5264 24.5941
79 BUYING TRANSFER 24.7537 24.7870 24.5894 24.6084 24.6808
80 SELLING 25.2660 25.2975 25.1054 25.1336 25.2345
81 MID RATE 25.0099 25.0423 24.8474 24.8710 24.9577
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5994 3.5862 3.5688 3.5817 3.5578
84 BUYING TRANSFER 3.6164 3.6042 3.5876 3.5985 3.5773
85 SELLING 3.6912 3.6784 3.6633 3.6712 3.6541
86 MID RATE 3.6538 3.6413 3.6255 3.6349 3.6157
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9688 4.9473 4.9266 4.9195 4.9090
89 BUYING TRANSFER 4.9865 4.9650 4.9443 4.9365 4.9279
90 SELLING 5.0811 5.0582 5.0399 5.0272 5.0256
91 MID RATE 5.0338 5.0116 4.9921 4.9819 4.9768
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8458 3.8365 3.8152 3.8231 3.8266
94 BUYING TRANSFER 3.8596 3.8509 3.8292 3.8363 3.8416
95 SELLING 3.9391 3.9305 3.9109 3.9133 3.9255
96 MID RATE 3.8994 3.8907 3.8701 3.8748 3.8836
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6614 4.6702 4.6541 4.6521 4.6531
99 BUYING TRANSFER 4.6892 4.6969 4.6819 4.6785 4.6841
100 SELLING 4.8024 4.8183 4.7976 4.7949 4.8097
101 MID RATE 4.7458 4.7576 4.7398 4.7367 4.7469
102 MEXICO : PESO (MXN)
103 BUYING 1.6254 1.6219 1.6034 1.5983 1.6138
104 SELLING 1.6422 1.6383 1.6199 1.6139 1.6300
105 MID RATE 1.6338 1.6301 1.6117 1.6061 1.6219
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3358 2.3084 2.2730 2.2657 2.2691
108 SELLING 2.3599 2.3318 2.2964 2.2878 2.2919
109 MID RATE 2.3479 2.3201 2.2847 2.2768 2.2805
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0204 0.0204 0.0205
112 SELLING 0.0207 0.0206 0.0206 0.0206 0.0207
113 MID RATE 0.0206 0.0205 0.0205 0.0205 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0289 0.0289 0.0288
116 SELLING 0.0295 0.0294 0.0292 0.0292 0.0291
117 MID RATE 0.0294 0.0293 0.0291 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0639 1.0653 1.0598 1.0613 1.0625
120 SELLING 1.0749 1.0761 1.0707 1.0716 1.0732
121 MID RATE 1.0694 1.0707 1.0653 1.0665 1.0679
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6719 107.8350 107.5435 107.6395 108.0135
124 SELLING 108.7844 108.9280 108.6510 108.6888 109.0986
125 MID RATE 108.2282 108.3815 108.0973 108.1642 108.5561
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7292 8.7463 8.7224 8.7323 8.7621
128 SELLING 8.8194 8.8349 8.8122 8.8174 8.8502
129 MID RATE 8.7743 8.7906 8.7673 8.7749 8.8062
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9170 8.9334 8.9095 8.9172 8.9482
132 SELLING 9.0091 9.0240 9.0013 9.0041 9.0381
133 MID RATE 8.9631 8.9787 8.9554 8.9607 8.9932
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3908 0.3917 0.3906 0.3916 0.3921
136 SELLING 0.3949 0.3956 0.3947 0.3954 0.3960
137 MID RATE 0.3929 0.3937 0.3927 0.3935 0.3941
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4390 1.4293 1.4223 1.4255 1.4222
140 SELLING 1.4539 1.4437 1.4369 1.4394 1.4365
141 MID RATE 1.4465 1.4365 1.4296 1.4325 1.4294
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8080 0.8095 0.8104 0.8096 0.8054
144 SELLING 0.8163 0.8178 0.8187 0.8174 0.8135
145 MID RATE 0.8122 0.8137 0.8146 0.8135 0.8095
146 KENYA : SHILLING (KES)
147 BUYING 0.3183 0.3180 0.3183 0.3186 0.3208
148 SELLING 0.3216 0.3212 0.3216 0.3217 0.3240
149 MID RATE 0.3200 0.3196 0.3200 0.3202 0.3224
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3834 0.3839 0.3829 0.3833 0.3849
152 SELLING 0.3874 0.3878 0.3869 0.3870 0.3888
153 MID RATE 0.3854 0.3859 0.3849 0.3852 0.3869
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4964 0.4981 0.4878 0.4809 0.4841
156 SELLING 0.5015 0.5032 0.4928 0.4856 0.4890
157 MID RATE 0.4990 0.5007 0.4903 0.4833 0.4866
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1405 0.1408 0.1403 0.1405 0.1411
160 SELLING 0.1420 0.1422 0.1418 0.1419 0.1425
161 MID RATE 0.1413 0.1415 0.1411 0.1412 0.1418
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8288 1.8322 1.8272 1.8288 1.8352
164 SELLING 1.8477 1.8507 1.8460 1.8467 1.8536
165 MID RATE 1.8383 1.8415 1.8366 1.8378 1.8444
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6666 8.6734 8.6106 8.6138 8.5660
168 SELLING 8.7562 8.7613 8.6993 8.6977 8.6520
169 MID RATE 8.7114 8.7174 8.6550 8.6558 8.6090
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1853 0.1859 0.1857 0.1860 0.1870
172 SELLING 0.1872 0.1877 0.1876 0.1878 0.1889
173 MID RATE 0.1863 0.1868 0.1867 0.1869 0.1880
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0274 0.0275 0.0275
176 SELLING 0.0277 0.0278 0.0277 0.0277 0.0278
177 MID RATE 0.0276 0.0277 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8801 87.0403 86.7820 86.8825 87.2075
180 SELLING 87.7777 87.9225 87.6757 87.7294 88.0836
181 MID RATE 87.3289 87.4814 87.2289 87.3060 87.6456
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0748 85.2317 85.0013 85.0771 85.3727
184 SELLING 85.9538 86.0956 85.8766 85.9065 86.2304
185 MID RATE 85.5143 85.6637 85.4390 85.4918 85.8016
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1646 46.2498 46.1312 46.1659 46.3263
188 SELLING 46.6416 46.7185 46.6063 46.6159 46.7917
189 MID RATE 46.4031 46.4842 46.3688 46.3909 46.5590
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9963 9.0109 8.9866 8.9953 9.0278
192 SELLING 9.0893 9.1023 9.0791 9.0830 9.1185
193 MID RATE 9.0428 9.0566 9.0329 9.0392 9.0732
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1186 2.1225 2.1168 2.1187 2.1260
196 SELLING 2.1405 2.1440 2.1386 2.1393 2.1474
197 MID RATE 2.1296 2.1333 2.1277 2.1290 2.1367
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2846 0.2849 0.2829 0.2817 0.2818
200 SELLING 0.2876 0.2878 0.2858 0.2845 0.2846
201 MID RATE 0.2861 0.2864 0.2844 0.2831 0.2832
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7279 9.7458 9.7195 9.7281 9.7948
204 SELLING 9.8284 9.8446 9.8196 9.8230 9.8932
205 MID RATE 9.7782 9.7952 9.7696 9.7756 9.8440
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8474 8.8458 8.8627 8.8771 8.8964
208 SELLING 8.9388 8.9354 8.9540 8.9636 8.9857
209 MID RATE 8.8931 8.8906 8.9084 8.9204 8.9411
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1154 0.1148 0.1145 0.1145
212 SELLING 0.1175 0.1166 0.1160 0.1157 0.1156
213 MID RATE 0.1169 0.1160 0.1154 0.1151 0.1151
Source: Bank of Thailand