Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 November 2018 18:00
23 NOV 2018 22 NOV 2018 21 NOV 2018 20 NOV 2018 19 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9960 32.9580 32.9940 32.9580 32.9450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7230 32.6653 32.7457 32.6909 32.6723
4 BUYING TRANSFER 32.8074 32.7542 32.8298 32.7805 32.7538
5 SELLING 33.1634 33.1098 33.1734 33.1336 33.0922
6 MID RATE 32.9854 32.9320 33.0016 32.9571 32.9230
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.8584 41.4793 41.6372 41.7500 41.6720
9 BUYING TRANSFER 41.9878 41.6166 41.7670 41.8828 41.7941
10 SELLING 42.9346 42.5468 42.6886 42.8231 42.7100
11 MID RATE 42.4612 42.0817 42.2278 42.3530 42.2521
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1289 37.0128 37.0568 37.2185 37.0755
14 BUYING TRANSFER 37.2352 37.1178 37.1632 37.3174 37.1751
15 SELLING 37.9979 37.8923 37.9125 38.0851 37.9065
16 MID RATE 37.6166 37.5051 37.5379 37.7013 37.5408
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7294 28.6478 28.8010 28.7965 28.7338
19 BUYING TRANSFER 28.8272 28.7497 28.8974 28.8852 28.8309
20 SELLING 29.5842 29.5299 29.6391 29.6542 29.5823
21 MID RATE 29.2057 29.1398 29.2683 29.2697 29.2066
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1573 4.1466 4.1599 4.1507 4.1495
24 BUYING TRANSFER 4.1718 4.1616 4.1748 4.1649 4.1639
25 SELLING 4.2601 4.2546 4.2557 4.2511 4.2465
26 MID RATE 4.2160 4.2081 4.2153 4.2080 4.2052
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7048 7.7007 7.7082 7.7152 7.7083
29 BUYING TRANSFER 7.7522 7.7478 7.7509 7.7594 7.7545
30 SELLING 7.9698 7.9636 7.9758 7.9738 7.9686
31 MID RATE 7.8610 7.8557 7.8634 7.8666 7.8616
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6659 23.6136 23.6452 23.6647 23.6254
34 BUYING TRANSFER 23.7388 23.6879 23.7180 23.7385 23.6990
35 SELLING 24.3200 24.2728 24.2810 24.3195 24.2602
36 MID RATE 24.0294 23.9804 23.9995 24.0290 23.9796
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5375 23.5175 23.5200 23.5620 23.4867
39 BUYING TRANSFER 23.6792 23.6325 23.6475 23.6675 23.6100
40 SELLING 24.3663 24.3138 24.3221 24.3668 24.2704
41 MID RATE 24.0228 23.9732 23.9848 24.0172 23.9402
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6141 0.6153 0.6133 0.6114 0.6094
44 BUYING TRANSFER 0.6189 0.6192 0.6167 0.6154 0.6148
45 SELLING 0.6421 0.6430 0.6413 0.6390 0.6384
46 MID RATE 0.6305 0.6311 0.6290 0.6272 0.6266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0980 2.0879 2.0988 2.0929 2.0960
49 BUYING TRANSFER 2.1613 2.1541 2.1530 2.1566 2.1618
50 SELLING 2.3932 2.3843 2.3871 2.3825 2.3866
51 MID RATE 2.2773 2.2692 2.2701 2.2696 2.2742
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4225 0.4207 0.4164 0.4202 0.4137
54 BUYING TRANSFER 0.4389 0.4361 0.4362 0.4362 0.4319
55 SELLING 0.4932 0.4889 0.4884 0.4864 0.4890
56 MID RATE 0.4661 0.4625 0.4623 0.4613 0.4605
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7297 32.6554 32.7424 32.7146 32.5086
59 BUYING TRANSFER 32.8287 32.7595 32.8332 32.8142 32.6019
60 SELLING 33.5141 33.4686 33.5145 33.5278 33.2405
61 MID RATE 33.1714 33.1141 33.1739 33.1710 32.9212
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4265 23.3833 23.3709 23.5285 23.6022
64 BUYING TRANSFER 23.5090 23.4651 23.4435 23.5987 23.6688
65 SELLING 24.3231 24.2818 24.2469 24.4202 24.4911
66 MID RATE 23.9161 23.8735 23.8452 24.0095 24.0800
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0598 22.0421 22.0384 22.1486 22.1951
69 BUYING TRANSFER 22.1470 22.1304 22.1191 22.2332 22.2754
70 SELLING 22.7860 22.7617 22.7549 22.8585 22.8855
71 MID RATE 22.4665 22.4461 22.4370 22.5459 22.5805
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2441 0.2437 0.2442 0.2439 0.2436
75 SELLING 0.2467 0.2463 0.2468 0.2465 0.2461
76 MID RATE 0.2454 0.2450 0.2455 0.2452 0.2449
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6245 24.4975 24.4468 24.6270 24.6708
79 BUYING TRANSFER 24.7129 24.5897 24.5264 24.7172 24.7537
80 SELLING 25.2832 25.1702 25.0814 25.3059 25.2660
81 MID RATE 24.9981 24.8800 24.8039 25.0116 25.0099
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5900 3.5820 3.5743 3.5974 3.5994
84 BUYING TRANSFER 3.6095 3.6033 3.5913 3.6162 3.6164
85 SELLING 3.6912 3.6852 3.6699 3.6978 3.6912
86 MID RATE 3.6504 3.6443 3.6306 3.6570 3.6538
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9725 4.9546 4.9634 4.9826 4.9688
89 BUYING TRANSFER 4.9918 4.9759 4.9808 5.0020 4.9865
90 SELLING 5.0954 5.0811 5.0803 5.1060 5.0811
91 MID RATE 5.0436 5.0285 5.0306 5.0540 5.0338
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8060 3.8029 3.7916 3.8260 3.8458
94 BUYING TRANSFER 3.8209 3.8182 3.8058 3.8412 3.8596
95 SELLING 3.9085 3.9056 3.8901 3.9288 3.9391
96 MID RATE 3.8647 3.8619 3.8480 3.8850 3.8994
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6677 4.6569 4.6658 4.6551 4.6614
99 BUYING TRANSFER 4.6967 4.6894 4.6926 4.6862 4.6892
100 SELLING 4.8257 4.8209 4.8159 4.8105 4.8024
101 MID RATE 4.7612 4.7552 4.7543 4.7484 4.7458
102 MEXICO : PESO (MXN)
103 BUYING 1.6151 1.6178 1.6125 1.6085 1.6254
104 SELLING 1.6327 1.6354 1.6294 1.6258 1.6422
105 MID RATE 1.6239 1.6266 1.6210 1.6172 1.6338
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3858 2.3510 2.3289 2.3364 2.3358
108 SELLING 2.4117 2.3765 2.3532 2.3615 2.3599
109 MID RATE 2.3988 2.3638 2.3411 2.3490 2.3479
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0205 0.0206 0.0205 0.0204
112 SELLING 0.0208 0.0207 0.0208 0.0207 0.0207
113 MID RATE 0.0207 0.0206 0.0207 0.0206 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0290 0.0290 0.0291 0.0292
116 SELLING 0.0292 0.0293 0.0294 0.0294 0.0295
117 MID RATE 0.0291 0.0292 0.0292 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0626 1.0612 1.0603 1.0607 1.0639
120 SELLING 1.0741 1.0727 1.0714 1.0721 1.0749
121 MID RATE 1.0684 1.0670 1.0659 1.0664 1.0694
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8481 107.7086 108.0283 107.8306 107.6719
124 SELLING 109.0184 108.8780 109.1589 108.9921 108.7844
125 MID RATE 108.4333 108.2933 108.5936 108.4114 108.2282
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7442 8.7296 8.7504 8.7370 8.7292
128 SELLING 8.8391 8.8243 8.8420 8.8312 8.8194
129 MID RATE 8.7917 8.7770 8.7962 8.7841 8.7743
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9316 8.9173 8.9377 8.9245 8.9170
132 SELLING 9.0285 9.0141 9.0312 9.0206 9.0091
133 MID RATE 8.9801 8.9657 8.9845 8.9726 8.9631
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3911 0.3921 0.3929 0.3913 0.3908
136 SELLING 0.3953 0.3964 0.3970 0.3955 0.3949
137 MID RATE 0.3932 0.3943 0.3950 0.3934 0.3929
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4388 1.4342 1.4342 1.4426 1.4390
140 SELLING 1.4544 1.4498 1.4493 1.4581 1.4539
141 MID RATE 1.4466 1.4420 1.4418 1.4504 1.4465
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8121 0.8108 0.8102 0.8079 0.8080
144 SELLING 0.8209 0.8196 0.8187 0.8166 0.8163
145 MID RATE 0.8165 0.8152 0.8145 0.8123 0.8122
146 KENYA : SHILLING (KES)
147 BUYING 0.3201 0.3199 0.3190 0.3189 0.3183
148 SELLING 0.3235 0.3233 0.3224 0.3223 0.3216
149 MID RATE 0.3218 0.3216 0.3207 0.3206 0.3200
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3841 0.3834 0.3845 0.3838 0.3834
152 SELLING 0.3882 0.3876 0.3885 0.3879 0.3874
153 MID RATE 0.3862 0.3855 0.3865 0.3859 0.3854
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4999 0.4983 0.4962 0.4996 0.4964
156 SELLING 0.5053 0.5037 0.5014 0.5049 0.5015
157 MID RATE 0.5026 0.5010 0.4988 0.5023 0.4990
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1405 0.1403 0.1407 0.1406 0.1405
160 SELLING 0.1420 0.1418 0.1421 0.1421 0.1420
161 MID RATE 0.1413 0.1411 0.1414 0.1414 0.1413
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8338 1.8240 1.8330 1.8303 1.8288
164 SELLING 1.8537 1.8438 1.8522 1.8500 1.8477
165 MID RATE 1.8438 1.8339 1.8426 1.8402 1.8383
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7105 8.6672 8.6574 8.6700 8.6666
168 SELLING 8.8051 8.7613 8.7480 8.7634 8.7562
169 MID RATE 8.7578 8.7143 8.7027 8.7167 8.7114
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1835 0.1832 0.1852 0.1849 0.1853
172 SELLING 0.1855 0.1852 0.1872 0.1869 0.1872
173 MID RATE 0.1845 0.1842 0.1862 0.1859 0.1863
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0277 0.0278 0.0278 0.0277
177 MID RATE 0.0277 0.0276 0.0277 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.0223 86.8812 87.0817 86.9509 86.8801
180 SELLING 87.9666 87.8244 87.9931 87.8875 87.7777
181 MID RATE 87.4945 87.3528 87.5374 87.4192 87.3289
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.2140 85.0758 85.2722 85.1442 85.0748
184 SELLING 86.1387 85.9995 86.1647 86.0613 85.9538
185 MID RATE 85.6764 85.5377 85.7185 85.6028 85.5143
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2402 46.1652 46.2717 46.2023 46.1646
188 SELLING 46.7419 46.6664 46.7560 46.6999 46.6416
189 MID RATE 46.4911 46.4158 46.5139 46.4511 46.4031
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0098 8.9952 9.0160 9.0024 8.9963
192 SELLING 9.1076 9.0929 9.1103 9.0994 9.0893
193 MID RATE 9.0587 9.0441 9.0632 9.0509 9.0428
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1221 2.1186 2.1235 2.1203 2.1186
196 SELLING 2.1451 2.1416 2.1458 2.1432 2.1405
197 MID RATE 2.1336 2.1301 2.1347 2.1318 2.1296
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2901 0.2865 0.2871 0.2860 0.2846
200 SELLING 0.2933 0.2896 0.2902 0.2890 0.2876
201 MID RATE 0.2917 0.2881 0.2887 0.2875 0.2861
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7438 9.7280 9.7505 9.7358 9.7279
204 SELLING 9.8495 9.8336 9.8525 9.8407 9.8284
205 MID RATE 9.7967 9.7808 9.8015 9.7883 9.7782
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7739 8.7858 8.7966 8.8543 8.8474
208 SELLING 8.8691 8.8811 8.8887 8.9497 8.9388
209 MID RATE 8.8215 8.8335 8.8427 8.9020 8.8931
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1165 0.1159 0.1161 0.1168 0.1163
212 SELLING 0.1178 0.1172 0.1173 0.1181 0.1175
213 MID RATE 0.1172 0.1166 0.1167 0.1175 0.1169
Source: Bank of Thailand