Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 November 2018 18:00
21 NOV 2018 20 NOV 2018 19 NOV 2018 16 NOV 2018 15 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9940 32.9580 32.9450 32.9990 32.8980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7457 32.6909 32.6723 32.7347 32.6372
4 BUYING TRANSFER 32.8298 32.7805 32.7538 32.8142 32.7255
5 SELLING 33.1734 33.1336 33.0922 33.1468 33.0625
6 MID RATE 33.0016 32.9571 32.9230 32.9805 32.8940
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.6372 41.7500 41.6720 41.6336 42.1538
9 BUYING TRANSFER 41.7670 41.8828 41.7941 41.7580 42.2903
10 SELLING 42.6886 42.8231 42.7100 42.6688 43.1902
11 MID RATE 42.2278 42.3530 42.2521 42.2134 42.7403
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0568 37.2185 37.0755 36.9206 36.7729
14 BUYING TRANSFER 37.1632 37.3174 37.1751 37.0200 36.8769
15 SELLING 37.9125 38.0851 37.9065 37.7468 37.6019
16 MID RATE 37.5379 37.7013 37.5408 37.3834 37.2394
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8010 28.7965 28.7338 28.6147 28.5167
19 BUYING TRANSFER 28.8974 28.8852 28.8309 28.6955 28.5988
20 SELLING 29.6391 29.6542 29.5823 29.4462 29.3283
21 MID RATE 29.2683 29.2697 29.2066 29.0709 28.9636
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1599 4.1507 4.1495 4.1582 4.1462
24 BUYING TRANSFER 4.1748 4.1649 4.1639 4.1719 4.1617
25 SELLING 4.2557 4.2511 4.2465 4.2520 4.2423
26 MID RATE 4.2153 4.2080 4.2052 4.2120 4.2020
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7082 7.7152 7.7083 7.7173 7.6934
29 BUYING TRANSFER 7.7509 7.7594 7.7545 7.7632 7.7391
30 SELLING 7.9758 7.9738 7.9686 7.9826 7.9522
31 MID RATE 7.8634 7.8666 7.8616 7.8729 7.8457
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6452 23.6647 23.6254 23.6326 23.5357
34 BUYING TRANSFER 23.7180 23.7385 23.6990 23.7036 23.6093
35 SELLING 24.2810 24.3195 24.2602 24.2672 24.1687
36 MID RATE 23.9995 24.0290 23.9796 23.9854 23.8890
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5200 23.5620 23.4867 23.5067 23.4260
39 BUYING TRANSFER 23.6475 23.6675 23.6100 23.6170 23.5410
40 SELLING 24.3221 24.3668 24.2704 24.2879 24.2398
41 MID RATE 23.9848 24.0172 23.9402 23.9525 23.8904
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6133 0.6114 0.6094 0.6083 0.6059
44 BUYING TRANSFER 0.6167 0.6154 0.6148 0.6135 0.6102
45 SELLING 0.6413 0.6390 0.6384 0.6380 0.6336
46 MID RATE 0.6290 0.6272 0.6266 0.6258 0.6219
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0988 2.0929 2.0960 2.0719 2.0645
49 BUYING TRANSFER 2.1530 2.1566 2.1618 2.1416 2.1255
50 SELLING 2.3871 2.3825 2.3866 2.3831 2.3604
51 MID RATE 2.2701 2.2696 2.2742 2.2624 2.2430
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4164 0.4202 0.4137 0.4132 0.4150
54 BUYING TRANSFER 0.4362 0.4362 0.4319 0.4331 0.4292
55 SELLING 0.4884 0.4864 0.4890 0.4867 0.4815
56 MID RATE 0.4623 0.4613 0.4605 0.4599 0.4554
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7424 32.7146 32.5086 32.3632 32.2778
59 BUYING TRANSFER 32.8332 32.8142 32.6019 32.4567 32.3723
60 SELLING 33.5145 33.5278 33.2405 33.0966 32.9997
61 MID RATE 33.1739 33.1710 32.9212 32.7767 32.6860
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3709 23.5285 23.6022 23.5171 23.4282
64 BUYING TRANSFER 23.4435 23.5987 23.6688 23.5856 23.5050
65 SELLING 24.2469 24.4202 24.4911 24.4090 24.3078
66 MID RATE 23.8452 24.0095 24.0800 23.9973 23.9064
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0384 22.1486 22.1951 22.1314 21.9643
69 BUYING TRANSFER 22.1191 22.2332 22.2754 22.2101 22.0462
70 SELLING 22.7549 22.8585 22.8855 22.8434 22.6611
71 MID RATE 22.4370 22.5459 22.5805 22.5268 22.3537
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2442 0.2439 0.2436 0.2441 0.2434
75 SELLING 0.2468 0.2465 0.2461 0.2466 0.2459
76 MID RATE 0.2455 0.2452 0.2449 0.2454 0.2447
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4468 24.6270 24.6708 24.7038 24.5063
79 BUYING TRANSFER 24.5264 24.7172 24.7537 24.7870 24.5894
80 SELLING 25.0814 25.3059 25.2660 25.2975 25.1054
81 MID RATE 24.8039 25.0116 25.0099 25.0423 24.8474
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5743 3.5974 3.5994 3.5862 3.5688
84 BUYING TRANSFER 3.5913 3.6162 3.6164 3.6042 3.5876
85 SELLING 3.6699 3.6978 3.6912 3.6784 3.6633
86 MID RATE 3.6306 3.6570 3.6538 3.6413 3.6255
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9634 4.9826 4.9688 4.9473 4.9266
89 BUYING TRANSFER 4.9808 5.0020 4.9865 4.9650 4.9443
90 SELLING 5.0803 5.1060 5.0811 5.0582 5.0399
91 MID RATE 5.0306 5.0540 5.0338 5.0116 4.9921
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7916 3.8260 3.8458 3.8365 3.8152
94 BUYING TRANSFER 3.8058 3.8412 3.8596 3.8509 3.8292
95 SELLING 3.8901 3.9288 3.9391 3.9305 3.9109
96 MID RATE 3.8480 3.8850 3.8994 3.8907 3.8701
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6658 4.6551 4.6614 4.6702 4.6541
99 BUYING TRANSFER 4.6926 4.6862 4.6892 4.6969 4.6819
100 SELLING 4.8159 4.8105 4.8024 4.8183 4.7976
101 MID RATE 4.7543 4.7484 4.7458 4.7576 4.7398
102 MEXICO : PESO (MXN)
103 BUYING 1.6125 1.6085 1.6254 1.6219 1.6034
104 SELLING 1.6294 1.6258 1.6422 1.6383 1.6199
105 MID RATE 1.6210 1.6172 1.6338 1.6301 1.6117
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3289 2.3364 2.3358 2.3084 2.2730
108 SELLING 2.3532 2.3615 2.3599 2.3318 2.2964
109 MID RATE 2.3411 2.3490 2.3479 2.3201 2.2847
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0204 0.0204 0.0204
112 SELLING 0.0208 0.0207 0.0207 0.0206 0.0206
113 MID RATE 0.0207 0.0206 0.0206 0.0205 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0292 0.0291 0.0289
116 SELLING 0.0294 0.0294 0.0295 0.0294 0.0292
117 MID RATE 0.0292 0.0293 0.0294 0.0293 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0603 1.0607 1.0639 1.0653 1.0598
120 SELLING 1.0714 1.0721 1.0749 1.0761 1.0707
121 MID RATE 1.0659 1.0664 1.0694 1.0707 1.0653
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0283 107.8306 107.6719 107.8350 107.5435
124 SELLING 109.1589 108.9921 108.7844 108.9280 108.6510
125 MID RATE 108.5936 108.4114 108.2282 108.3815 108.0973
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7504 8.7370 8.7292 8.7463 8.7224
128 SELLING 8.8420 8.8312 8.8194 8.8349 8.8122
129 MID RATE 8.7962 8.7841 8.7743 8.7906 8.7673
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9377 8.9245 8.9170 8.9334 8.9095
132 SELLING 9.0312 9.0206 9.0091 9.0240 9.0013
133 MID RATE 8.9845 8.9726 8.9631 8.9787 8.9554
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3929 0.3913 0.3908 0.3917 0.3906
136 SELLING 0.3970 0.3955 0.3949 0.3956 0.3947
137 MID RATE 0.3950 0.3934 0.3929 0.3937 0.3927
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4342 1.4426 1.4390 1.4293 1.4223
140 SELLING 1.4493 1.4581 1.4539 1.4437 1.4369
141 MID RATE 1.4418 1.4504 1.4465 1.4365 1.4296
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8102 0.8079 0.8080 0.8095 0.8104
144 SELLING 0.8187 0.8166 0.8163 0.8178 0.8187
145 MID RATE 0.8145 0.8123 0.8122 0.8137 0.8146
146 KENYA : SHILLING (KES)
147 BUYING 0.3190 0.3189 0.3183 0.3180 0.3183
148 SELLING 0.3224 0.3223 0.3216 0.3212 0.3216
149 MID RATE 0.3207 0.3206 0.3200 0.3196 0.3200
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3845 0.3838 0.3834 0.3839 0.3829
152 SELLING 0.3885 0.3879 0.3874 0.3878 0.3869
153 MID RATE 0.3865 0.3859 0.3854 0.3859 0.3849
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4962 0.4996 0.4964 0.4981 0.4878
156 SELLING 0.5014 0.5049 0.5015 0.5032 0.4928
157 MID RATE 0.4988 0.5023 0.4990 0.5007 0.4903
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1407 0.1406 0.1405 0.1408 0.1403
160 SELLING 0.1421 0.1421 0.1420 0.1422 0.1418
161 MID RATE 0.1414 0.1414 0.1413 0.1415 0.1411
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8330 1.8303 1.8288 1.8322 1.8272
164 SELLING 1.8522 1.8500 1.8477 1.8507 1.8460
165 MID RATE 1.8426 1.8402 1.8383 1.8415 1.8366
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6574 8.6700 8.6666 8.6734 8.6106
168 SELLING 8.7480 8.7634 8.7562 8.7613 8.6993
169 MID RATE 8.7027 8.7167 8.7114 8.7174 8.6550
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1852 0.1849 0.1853 0.1859 0.1857
172 SELLING 0.1872 0.1869 0.1872 0.1877 0.1876
173 MID RATE 0.1862 0.1859 0.1863 0.1868 0.1867
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0275 0.0275 0.0274
176 SELLING 0.0278 0.0278 0.0277 0.0278 0.0277
177 MID RATE 0.0277 0.0277 0.0276 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0817 86.9509 86.8801 87.0403 86.7820
180 SELLING 87.9931 87.8875 87.7777 87.9225 87.6757
181 MID RATE 87.5374 87.4192 87.3289 87.4814 87.2289
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.2722 85.1442 85.0748 85.2317 85.0013
184 SELLING 86.1647 86.0613 85.9538 86.0956 85.8766
185 MID RATE 85.7185 85.6028 85.5143 85.6637 85.4390
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2717 46.2023 46.1646 46.2498 46.1312
188 SELLING 46.7560 46.6999 46.6416 46.7185 46.6063
189 MID RATE 46.5139 46.4511 46.4031 46.4842 46.3688
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0160 9.0024 8.9963 9.0109 8.9866
192 SELLING 9.1103 9.0994 9.0893 9.1023 9.0791
193 MID RATE 9.0632 9.0509 9.0428 9.0566 9.0329
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1235 2.1203 2.1186 2.1225 2.1168
196 SELLING 2.1458 2.1432 2.1405 2.1440 2.1386
197 MID RATE 2.1347 2.1318 2.1296 2.1333 2.1277
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2871 0.2860 0.2846 0.2849 0.2829
200 SELLING 0.2902 0.2890 0.2876 0.2878 0.2858
201 MID RATE 0.2887 0.2875 0.2861 0.2864 0.2844
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7505 9.7358 9.7279 9.7458 9.7195
204 SELLING 9.8525 9.8407 9.8284 9.8446 9.8196
205 MID RATE 9.8015 9.7883 9.7782 9.7952 9.7696
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7966 8.8543 8.8474 8.8458 8.8627
208 SELLING 8.8887 8.9497 8.9388 8.9354 8.9540
209 MID RATE 8.8427 8.9020 8.8931 8.8906 8.9084
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1161 0.1168 0.1163 0.1154 0.1148
212 SELLING 0.1173 0.1181 0.1175 0.1166 0.1160
213 MID RATE 0.1167 0.1175 0.1169 0.1160 0.1154
Source: Bank of Thailand