Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 November 2018 18:00
20 NOV 2018 19 NOV 2018 16 NOV 2018 15 NOV 2018 14 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9580 32.9450 32.9990 32.8980 32.9190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6909 32.6723 32.7347 32.6372 32.6686
4 BUYING TRANSFER 32.7805 32.7538 32.8142 32.7255 32.7547
5 SELLING 33.1336 33.0922 33.1468 33.0625 33.0740
6 MID RATE 32.9571 32.9230 32.9805 32.8940 32.9144
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.7500 41.6720 41.6336 42.1538 42.1982
9 BUYING TRANSFER 41.8828 41.7941 41.7580 42.2903 42.3193
10 SELLING 42.8231 42.7100 42.6688 43.1902 43.2274
11 MID RATE 42.3530 42.2521 42.2134 42.7403 42.7734
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2185 37.0755 36.9206 36.7729 36.7098
14 BUYING TRANSFER 37.3174 37.1751 37.0200 36.8769 36.8036
15 SELLING 38.0851 37.9065 37.7468 37.6019 37.5310
16 MID RATE 37.7013 37.5408 37.3834 37.2394 37.1673
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7965 28.7338 28.6147 28.5167 28.4345
19 BUYING TRANSFER 28.8852 28.8309 28.6955 28.5988 28.5056
20 SELLING 29.6542 29.5823 29.4462 29.3283 29.2626
21 MID RATE 29.2697 29.2066 29.0709 28.9636 28.8841
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1507 4.1495 4.1582 4.1462 4.1498
24 BUYING TRANSFER 4.1649 4.1639 4.1719 4.1617 4.1633
25 SELLING 4.2511 4.2465 4.2520 4.2423 4.2436
26 MID RATE 4.2080 4.2052 4.2120 4.2020 4.2035
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7152 7.7083 7.7173 7.6934 7.7038
29 BUYING TRANSFER 7.7594 7.7545 7.7632 7.7391 7.7455
30 SELLING 7.9738 7.9686 7.9826 7.9522 7.9584
31 MID RATE 7.8666 7.8616 7.8729 7.8457 7.8520
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6647 23.6254 23.6326 23.5357 23.5125
34 BUYING TRANSFER 23.7385 23.6990 23.7036 23.6093 23.5808
35 SELLING 24.3195 24.2602 24.2672 24.1687 24.1353
36 MID RATE 24.0290 23.9796 23.9854 23.8890 23.8581
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5620 23.4867 23.5067 23.4260 23.3920
39 BUYING TRANSFER 23.6675 23.6100 23.6170 23.5410 23.5105
40 SELLING 24.3668 24.2704 24.2879 24.2398 24.2010
41 MID RATE 24.0172 23.9402 23.9525 23.8904 23.8558
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6114 0.6094 0.6083 0.6059 0.6060
44 BUYING TRANSFER 0.6154 0.6148 0.6135 0.6102 0.6093
45 SELLING 0.6390 0.6384 0.6380 0.6336 0.6329
46 MID RATE 0.6272 0.6266 0.6258 0.6219 0.6211
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0929 2.0960 2.0719 2.0645 2.0722
49 BUYING TRANSFER 2.1566 2.1618 2.1416 2.1255 2.1312
50 SELLING 2.3825 2.3866 2.3831 2.3604 2.3582
51 MID RATE 2.2696 2.2742 2.2624 2.2430 2.2447
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4202 0.4137 0.4132 0.4150 0.4128
54 BUYING TRANSFER 0.4362 0.4319 0.4331 0.4292 0.4260
55 SELLING 0.4864 0.4890 0.4867 0.4815 0.4830
56 MID RATE 0.4613 0.4605 0.4599 0.4554 0.4545
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7146 32.5086 32.3632 32.2778 32.2837
59 BUYING TRANSFER 32.8142 32.6019 32.4567 32.3723 32.3670
60 SELLING 33.5278 33.2405 33.0966 32.9997 33.0254
61 MID RATE 33.1710 32.9212 32.7767 32.6860 32.6962
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5285 23.6022 23.5171 23.4282 23.2808
64 BUYING TRANSFER 23.5987 23.6688 23.5856 23.5050 23.3551
65 SELLING 24.4202 24.4911 24.4090 24.3078 24.1769
66 MID RATE 24.0095 24.0800 23.9973 23.9064 23.7660
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1486 22.1951 22.1314 21.9643 21.9100
69 BUYING TRANSFER 22.2332 22.2754 22.2101 22.0462 21.9886
70 SELLING 22.8585 22.8855 22.8434 22.6611 22.6209
71 MID RATE 22.5459 22.5805 22.5268 22.3537 22.3048
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2439 0.2436 0.2441 0.2434 0.2437
75 SELLING 0.2465 0.2461 0.2466 0.2459 0.2461
76 MID RATE 0.2452 0.2449 0.2454 0.2447 0.2449
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6270 24.6708 24.7038 24.5063 24.5264
79 BUYING TRANSFER 24.7172 24.7537 24.7870 24.5894 24.6084
80 SELLING 25.3059 25.2660 25.2975 25.1054 25.1336
81 MID RATE 25.0116 25.0099 25.0423 24.8474 24.8710
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5974 3.5994 3.5862 3.5688 3.5817
84 BUYING TRANSFER 3.6162 3.6164 3.6042 3.5876 3.5985
85 SELLING 3.6978 3.6912 3.6784 3.6633 3.6712
86 MID RATE 3.6570 3.6538 3.6413 3.6255 3.6349
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9826 4.9688 4.9473 4.9266 4.9195
89 BUYING TRANSFER 5.0020 4.9865 4.9650 4.9443 4.9365
90 SELLING 5.1060 5.0811 5.0582 5.0399 5.0272
91 MID RATE 5.0540 5.0338 5.0116 4.9921 4.9819
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8260 3.8458 3.8365 3.8152 3.8231
94 BUYING TRANSFER 3.8412 3.8596 3.8509 3.8292 3.8363
95 SELLING 3.9288 3.9391 3.9305 3.9109 3.9133
96 MID RATE 3.8850 3.8994 3.8907 3.8701 3.8748
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6551 4.6614 4.6702 4.6541 4.6521
99 BUYING TRANSFER 4.6862 4.6892 4.6969 4.6819 4.6785
100 SELLING 4.8105 4.8024 4.8183 4.7976 4.7949
101 MID RATE 4.7484 4.7458 4.7576 4.7398 4.7367
102 MEXICO : PESO (MXN)
103 BUYING 1.6085 1.6254 1.6219 1.6034 1.5983
104 SELLING 1.6258 1.6422 1.6383 1.6199 1.6139
105 MID RATE 1.6172 1.6338 1.6301 1.6117 1.6061
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3364 2.3358 2.3084 2.2730 2.2657
108 SELLING 2.3615 2.3599 2.3318 2.2964 2.2878
109 MID RATE 2.3490 2.3479 2.3201 2.2847 2.2768
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0204 0.0204 0.0204 0.0204
112 SELLING 0.0207 0.0207 0.0206 0.0206 0.0206
113 MID RATE 0.0206 0.0206 0.0205 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0291 0.0289 0.0289
116 SELLING 0.0294 0.0295 0.0294 0.0292 0.0292
117 MID RATE 0.0293 0.0294 0.0293 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0607 1.0639 1.0653 1.0598 1.0613
120 SELLING 1.0721 1.0749 1.0761 1.0707 1.0716
121 MID RATE 1.0664 1.0694 1.0707 1.0653 1.0665
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8306 107.6719 107.8350 107.5435 107.6395
124 SELLING 108.9921 108.7844 108.9280 108.6510 108.6888
125 MID RATE 108.4114 108.2282 108.3815 108.0973 108.1642
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7370 8.7292 8.7463 8.7224 8.7323
128 SELLING 8.8312 8.8194 8.8349 8.8122 8.8174
129 MID RATE 8.7841 8.7743 8.7906 8.7673 8.7749
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9245 8.9170 8.9334 8.9095 8.9172
132 SELLING 9.0206 9.0091 9.0240 9.0013 9.0041
133 MID RATE 8.9726 8.9631 8.9787 8.9554 8.9607
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3913 0.3908 0.3917 0.3906 0.3916
136 SELLING 0.3955 0.3949 0.3956 0.3947 0.3954
137 MID RATE 0.3934 0.3929 0.3937 0.3927 0.3935
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4426 1.4390 1.4293 1.4223 1.4255
140 SELLING 1.4581 1.4539 1.4437 1.4369 1.4394
141 MID RATE 1.4504 1.4465 1.4365 1.4296 1.4325
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8079 0.8080 0.8095 0.8104 0.8096
144 SELLING 0.8166 0.8163 0.8178 0.8187 0.8174
145 MID RATE 0.8123 0.8122 0.8137 0.8146 0.8135
146 KENYA : SHILLING (KES)
147 BUYING 0.3189 0.3183 0.3180 0.3183 0.3186
148 SELLING 0.3223 0.3216 0.3212 0.3216 0.3217
149 MID RATE 0.3206 0.3200 0.3196 0.3200 0.3202
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3838 0.3834 0.3839 0.3829 0.3833
152 SELLING 0.3879 0.3874 0.3878 0.3869 0.3870
153 MID RATE 0.3859 0.3854 0.3859 0.3849 0.3852
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4996 0.4964 0.4981 0.4878 0.4809
156 SELLING 0.5049 0.5015 0.5032 0.4928 0.4856
157 MID RATE 0.5023 0.4990 0.5007 0.4903 0.4833
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1406 0.1405 0.1408 0.1403 0.1405
160 SELLING 0.1421 0.1420 0.1422 0.1418 0.1419
161 MID RATE 0.1414 0.1413 0.1415 0.1411 0.1412
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8303 1.8288 1.8322 1.8272 1.8288
164 SELLING 1.8500 1.8477 1.8507 1.8460 1.8467
165 MID RATE 1.8402 1.8383 1.8415 1.8366 1.8378
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6700 8.6666 8.6734 8.6106 8.6138
168 SELLING 8.7634 8.7562 8.7613 8.6993 8.6977
169 MID RATE 8.7167 8.7114 8.7174 8.6550 8.6558
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1849 0.1853 0.1859 0.1857 0.1860
172 SELLING 0.1869 0.1872 0.1877 0.1876 0.1878
173 MID RATE 0.1859 0.1863 0.1868 0.1867 0.1869
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0275 0.0274 0.0275
176 SELLING 0.0278 0.0277 0.0278 0.0277 0.0277
177 MID RATE 0.0277 0.0276 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9509 86.8801 87.0403 86.7820 86.8825
180 SELLING 87.8875 87.7777 87.9225 87.6757 87.7294
181 MID RATE 87.4192 87.3289 87.4814 87.2289 87.3060
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1442 85.0748 85.2317 85.0013 85.0771
184 SELLING 86.0613 85.9538 86.0956 85.8766 85.9065
185 MID RATE 85.6028 85.5143 85.6637 85.4390 85.4918
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2023 46.1646 46.2498 46.1312 46.1659
188 SELLING 46.6999 46.6416 46.7185 46.6063 46.6159
189 MID RATE 46.4511 46.4031 46.4842 46.3688 46.3909
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0024 8.9963 9.0109 8.9866 8.9953
192 SELLING 9.0994 9.0893 9.1023 9.0791 9.0830
193 MID RATE 9.0509 9.0428 9.0566 9.0329 9.0392
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1203 2.1186 2.1225 2.1168 2.1187
196 SELLING 2.1432 2.1405 2.1440 2.1386 2.1393
197 MID RATE 2.1318 2.1296 2.1333 2.1277 2.1290
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2860 0.2846 0.2849 0.2829 0.2817
200 SELLING 0.2890 0.2876 0.2878 0.2858 0.2845
201 MID RATE 0.2875 0.2861 0.2864 0.2844 0.2831
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7358 9.7279 9.7458 9.7195 9.7281
204 SELLING 9.8407 9.8284 9.8446 9.8196 9.8230
205 MID RATE 9.7883 9.7782 9.7952 9.7696 9.7756
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8543 8.8474 8.8458 8.8627 8.8771
208 SELLING 8.9497 8.9388 8.9354 8.9540 8.9636
209 MID RATE 8.9020 8.8931 8.8906 8.9084 8.9204
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1168 0.1163 0.1154 0.1148 0.1145
212 SELLING 0.1181 0.1175 0.1166 0.1160 0.1157
213 MID RATE 0.1175 0.1169 0.1160 0.1154 0.1151
Source: Bank of Thailand