Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 November 2018 18:00
22 NOV 2018 21 NOV 2018 20 NOV 2018 19 NOV 2018 16 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9580 32.9940 32.9580 32.9450 32.9990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6653 32.7457 32.6909 32.6723 32.7347
4 BUYING TRANSFER 32.7542 32.8298 32.7805 32.7538 32.8142
5 SELLING 33.1098 33.1734 33.1336 33.0922 33.1468
6 MID RATE 32.9320 33.0016 32.9571 32.9230 32.9805
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4793 41.6372 41.7500 41.6720 41.6336
9 BUYING TRANSFER 41.6166 41.7670 41.8828 41.7941 41.7580
10 SELLING 42.5468 42.6886 42.8231 42.7100 42.6688
11 MID RATE 42.0817 42.2278 42.3530 42.2521 42.2134
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0128 37.0568 37.2185 37.0755 36.9206
14 BUYING TRANSFER 37.1178 37.1632 37.3174 37.1751 37.0200
15 SELLING 37.8923 37.9125 38.0851 37.9065 37.7468
16 MID RATE 37.5051 37.5379 37.7013 37.5408 37.3834
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6478 28.8010 28.7965 28.7338 28.6147
19 BUYING TRANSFER 28.7497 28.8974 28.8852 28.8309 28.6955
20 SELLING 29.5299 29.6391 29.6542 29.5823 29.4462
21 MID RATE 29.1398 29.2683 29.2697 29.2066 29.0709
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1466 4.1599 4.1507 4.1495 4.1582
24 BUYING TRANSFER 4.1616 4.1748 4.1649 4.1639 4.1719
25 SELLING 4.2546 4.2557 4.2511 4.2465 4.2520
26 MID RATE 4.2081 4.2153 4.2080 4.2052 4.2120
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7007 7.7082 7.7152 7.7083 7.7173
29 BUYING TRANSFER 7.7478 7.7509 7.7594 7.7545 7.7632
30 SELLING 7.9636 7.9758 7.9738 7.9686 7.9826
31 MID RATE 7.8557 7.8634 7.8666 7.8616 7.8729
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6136 23.6452 23.6647 23.6254 23.6326
34 BUYING TRANSFER 23.6879 23.7180 23.7385 23.6990 23.7036
35 SELLING 24.2728 24.2810 24.3195 24.2602 24.2672
36 MID RATE 23.9804 23.9995 24.0290 23.9796 23.9854
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5175 23.5200 23.5620 23.4867 23.5067
39 BUYING TRANSFER 23.6325 23.6475 23.6675 23.6100 23.6170
40 SELLING 24.3138 24.3221 24.3668 24.2704 24.2879
41 MID RATE 23.9732 23.9848 24.0172 23.9402 23.9525
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6153 0.6133 0.6114 0.6094 0.6083
44 BUYING TRANSFER 0.6192 0.6167 0.6154 0.6148 0.6135
45 SELLING 0.6430 0.6413 0.6390 0.6384 0.6380
46 MID RATE 0.6311 0.6290 0.6272 0.6266 0.6258
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0879 2.0988 2.0929 2.0960 2.0719
49 BUYING TRANSFER 2.1541 2.1530 2.1566 2.1618 2.1416
50 SELLING 2.3843 2.3871 2.3825 2.3866 2.3831
51 MID RATE 2.2692 2.2701 2.2696 2.2742 2.2624
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4207 0.4164 0.4202 0.4137 0.4132
54 BUYING TRANSFER 0.4361 0.4362 0.4362 0.4319 0.4331
55 SELLING 0.4889 0.4884 0.4864 0.4890 0.4867
56 MID RATE 0.4625 0.4623 0.4613 0.4605 0.4599
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6554 32.7424 32.7146 32.5086 32.3632
59 BUYING TRANSFER 32.7595 32.8332 32.8142 32.6019 32.4567
60 SELLING 33.4686 33.5145 33.5278 33.2405 33.0966
61 MID RATE 33.1141 33.1739 33.1710 32.9212 32.7767
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3833 23.3709 23.5285 23.6022 23.5171
64 BUYING TRANSFER 23.4651 23.4435 23.5987 23.6688 23.5856
65 SELLING 24.2818 24.2469 24.4202 24.4911 24.4090
66 MID RATE 23.8735 23.8452 24.0095 24.0800 23.9973
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0421 22.0384 22.1486 22.1951 22.1314
69 BUYING TRANSFER 22.1304 22.1191 22.2332 22.2754 22.2101
70 SELLING 22.7617 22.7549 22.8585 22.8855 22.8434
71 MID RATE 22.4461 22.4370 22.5459 22.5805 22.5268
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2437 0.2442 0.2439 0.2436 0.2441
75 SELLING 0.2463 0.2468 0.2465 0.2461 0.2466
76 MID RATE 0.2450 0.2455 0.2452 0.2449 0.2454
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4975 24.4468 24.6270 24.6708 24.7038
79 BUYING TRANSFER 24.5897 24.5264 24.7172 24.7537 24.7870
80 SELLING 25.1702 25.0814 25.3059 25.2660 25.2975
81 MID RATE 24.8800 24.8039 25.0116 25.0099 25.0423
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5820 3.5743 3.5974 3.5994 3.5862
84 BUYING TRANSFER 3.6033 3.5913 3.6162 3.6164 3.6042
85 SELLING 3.6852 3.6699 3.6978 3.6912 3.6784
86 MID RATE 3.6443 3.6306 3.6570 3.6538 3.6413
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9546 4.9634 4.9826 4.9688 4.9473
89 BUYING TRANSFER 4.9759 4.9808 5.0020 4.9865 4.9650
90 SELLING 5.0811 5.0803 5.1060 5.0811 5.0582
91 MID RATE 5.0285 5.0306 5.0540 5.0338 5.0116
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8029 3.7916 3.8260 3.8458 3.8365
94 BUYING TRANSFER 3.8182 3.8058 3.8412 3.8596 3.8509
95 SELLING 3.9056 3.8901 3.9288 3.9391 3.9305
96 MID RATE 3.8619 3.8480 3.8850 3.8994 3.8907
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6569 4.6658 4.6551 4.6614 4.6702
99 BUYING TRANSFER 4.6894 4.6926 4.6862 4.6892 4.6969
100 SELLING 4.8209 4.8159 4.8105 4.8024 4.8183
101 MID RATE 4.7552 4.7543 4.7484 4.7458 4.7576
102 MEXICO : PESO (MXN)
103 BUYING 1.6178 1.6125 1.6085 1.6254 1.6219
104 SELLING 1.6354 1.6294 1.6258 1.6422 1.6383
105 MID RATE 1.6266 1.6210 1.6172 1.6338 1.6301
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3510 2.3289 2.3364 2.3358 2.3084
108 SELLING 2.3765 2.3532 2.3615 2.3599 2.3318
109 MID RATE 2.3638 2.3411 2.3490 2.3479 2.3201
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0205 0.0204 0.0204
112 SELLING 0.0207 0.0208 0.0207 0.0207 0.0206
113 MID RATE 0.0206 0.0207 0.0206 0.0206 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0291 0.0292 0.0291
116 SELLING 0.0293 0.0294 0.0294 0.0295 0.0294
117 MID RATE 0.0292 0.0292 0.0293 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0612 1.0603 1.0607 1.0639 1.0653
120 SELLING 1.0727 1.0714 1.0721 1.0749 1.0761
121 MID RATE 1.0670 1.0659 1.0664 1.0694 1.0707
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7086 108.0283 107.8306 107.6719 107.8350
124 SELLING 108.8780 109.1589 108.9921 108.7844 108.9280
125 MID RATE 108.2933 108.5936 108.4114 108.2282 108.3815
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7296 8.7504 8.7370 8.7292 8.7463
128 SELLING 8.8243 8.8420 8.8312 8.8194 8.8349
129 MID RATE 8.7770 8.7962 8.7841 8.7743 8.7906
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9173 8.9377 8.9245 8.9170 8.9334
132 SELLING 9.0141 9.0312 9.0206 9.0091 9.0240
133 MID RATE 8.9657 8.9845 8.9726 8.9631 8.9787
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3921 0.3929 0.3913 0.3908 0.3917
136 SELLING 0.3964 0.3970 0.3955 0.3949 0.3956
137 MID RATE 0.3943 0.3950 0.3934 0.3929 0.3937
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4342 1.4342 1.4426 1.4390 1.4293
140 SELLING 1.4498 1.4493 1.4581 1.4539 1.4437
141 MID RATE 1.4420 1.4418 1.4504 1.4465 1.4365
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8108 0.8102 0.8079 0.8080 0.8095
144 SELLING 0.8196 0.8187 0.8166 0.8163 0.8178
145 MID RATE 0.8152 0.8145 0.8123 0.8122 0.8137
146 KENYA : SHILLING (KES)
147 BUYING 0.3199 0.3190 0.3189 0.3183 0.3180
148 SELLING 0.3233 0.3224 0.3223 0.3216 0.3212
149 MID RATE 0.3216 0.3207 0.3206 0.3200 0.3196
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3834 0.3845 0.3838 0.3834 0.3839
152 SELLING 0.3876 0.3885 0.3879 0.3874 0.3878
153 MID RATE 0.3855 0.3865 0.3859 0.3854 0.3859
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4983 0.4962 0.4996 0.4964 0.4981
156 SELLING 0.5037 0.5014 0.5049 0.5015 0.5032
157 MID RATE 0.5010 0.4988 0.5023 0.4990 0.5007
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1407 0.1406 0.1405 0.1408
160 SELLING 0.1418 0.1421 0.1421 0.1420 0.1422
161 MID RATE 0.1411 0.1414 0.1414 0.1413 0.1415
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8240 1.8330 1.8303 1.8288 1.8322
164 SELLING 1.8438 1.8522 1.8500 1.8477 1.8507
165 MID RATE 1.8339 1.8426 1.8402 1.8383 1.8415
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6672 8.6574 8.6700 8.6666 8.6734
168 SELLING 8.7613 8.7480 8.7634 8.7562 8.7613
169 MID RATE 8.7143 8.7027 8.7167 8.7114 8.7174
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1832 0.1852 0.1849 0.1853 0.1859
172 SELLING 0.1852 0.1872 0.1869 0.1872 0.1877
173 MID RATE 0.1842 0.1862 0.1859 0.1863 0.1868
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0277 0.0278 0.0278 0.0277 0.0278
177 MID RATE 0.0276 0.0277 0.0277 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8812 87.0817 86.9509 86.8801 87.0403
180 SELLING 87.8244 87.9931 87.8875 87.7777 87.9225
181 MID RATE 87.3528 87.5374 87.4192 87.3289 87.4814
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0758 85.2722 85.1442 85.0748 85.2317
184 SELLING 85.9995 86.1647 86.0613 85.9538 86.0956
185 MID RATE 85.5377 85.7185 85.6028 85.5143 85.6637
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1652 46.2717 46.2023 46.1646 46.2498
188 SELLING 46.6664 46.7560 46.6999 46.6416 46.7185
189 MID RATE 46.4158 46.5139 46.4511 46.4031 46.4842
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9952 9.0160 9.0024 8.9963 9.0109
192 SELLING 9.0929 9.1103 9.0994 9.0893 9.1023
193 MID RATE 9.0441 9.0632 9.0509 9.0428 9.0566
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1186 2.1235 2.1203 2.1186 2.1225
196 SELLING 2.1416 2.1458 2.1432 2.1405 2.1440
197 MID RATE 2.1301 2.1347 2.1318 2.1296 2.1333
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2865 0.2871 0.2860 0.2846 0.2849
200 SELLING 0.2896 0.2902 0.2890 0.2876 0.2878
201 MID RATE 0.2881 0.2887 0.2875 0.2861 0.2864
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7280 9.7505 9.7358 9.7279 9.7458
204 SELLING 9.8336 9.8525 9.8407 9.8284 9.8446
205 MID RATE 9.7808 9.8015 9.7883 9.7782 9.7952
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7858 8.7966 8.8543 8.8474 8.8458
208 SELLING 8.8811 8.8887 8.9497 8.9388 8.9354
209 MID RATE 8.8335 8.8427 8.9020 8.8931 8.8906
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1159 0.1161 0.1168 0.1163 0.1154
212 SELLING 0.1172 0.1173 0.1181 0.1175 0.1166
213 MID RATE 0.1166 0.1167 0.1175 0.1169 0.1160
Source: Bank of Thailand