Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 November 2018 18:00
26 NOV 2018 23 NOV 2018 22 NOV 2018 21 NOV 2018 20 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.0440 32.9960 32.9580 32.9940 32.9580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7870 32.7230 32.6653 32.7457 32.6909
4 BUYING TRANSFER 32.8773 32.8074 32.7542 32.8298 32.7805
5 SELLING 33.2399 33.1634 33.1098 33.1734 33.1336
6 MID RATE 33.0586 32.9854 32.9320 33.0016 32.9571
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.7410 41.8584 41.4793 41.6372 41.7500
9 BUYING TRANSFER 41.8689 41.9878 41.6166 41.7670 41.8828
10 SELLING 42.7943 42.9346 42.5468 42.6886 42.8231
11 MID RATE 42.3316 42.4612 42.0817 42.2278 42.3530
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9625 37.1289 37.0128 37.0568 37.2185
14 BUYING TRANSFER 37.0716 37.2352 37.1178 37.1632 37.3174
15 SELLING 37.8306 37.9979 37.8923 37.9125 38.0851
16 MID RATE 37.4511 37.6166 37.5051 37.5379 37.7013
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7447 28.7294 28.6478 28.8010 28.7965
19 BUYING TRANSFER 28.8438 28.8272 28.7497 28.8974 28.8852
20 SELLING 29.6020 29.5842 29.5299 29.6391 29.6542
21 MID RATE 29.2229 29.2057 29.1398 29.2683 29.2697
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1677 4.1573 4.1466 4.1599 4.1507
24 BUYING TRANSFER 4.1819 4.1718 4.1616 4.1748 4.1649
25 SELLING 4.2672 4.2601 4.2546 4.2557 4.2511
26 MID RATE 4.2246 4.2160 4.2081 4.2153 4.2080
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7195 7.7048 7.7007 7.7082 7.7152
29 BUYING TRANSFER 7.7710 7.7522 7.7478 7.7509 7.7594
30 SELLING 7.9894 7.9698 7.9636 7.9758 7.9738
31 MID RATE 7.8802 7.8610 7.8557 7.8634 7.8666
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6857 23.6659 23.6136 23.6452 23.6647
34 BUYING TRANSFER 23.7599 23.7388 23.6879 23.7180 23.7385
35 SELLING 24.3327 24.3200 24.2728 24.2810 24.3195
36 MID RATE 24.0463 24.0294 23.9804 23.9995 24.0290
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4450 23.5375 23.5175 23.5200 23.5620
39 BUYING TRANSFER 23.7000 23.6792 23.6325 23.6475 23.6675
40 SELLING 24.3538 24.3663 24.3138 24.3221 24.3668
41 MID RATE 24.0269 24.0228 23.9732 23.9848 24.0172
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6156 0.6141 0.6153 0.6133 0.6114
44 BUYING TRANSFER 0.6198 0.6189 0.6192 0.6167 0.6154
45 SELLING 0.6428 0.6421 0.6430 0.6413 0.6390
46 MID RATE 0.6313 0.6305 0.6311 0.6290 0.6272
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1261 2.0980 2.0879 2.0988 2.0929
49 BUYING TRANSFER 2.1797 2.1613 2.1541 2.1530 2.1566
50 SELLING 2.3994 2.3932 2.3843 2.3871 2.3825
51 MID RATE 2.2896 2.2773 2.2692 2.2701 2.2696
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4253 0.4225 0.4207 0.4164 0.4202
54 BUYING TRANSFER 0.4422 0.4389 0.4361 0.4362 0.4362
55 SELLING 0.4983 0.4932 0.4889 0.4884 0.4864
56 MID RATE 0.4703 0.4661 0.4625 0.4623 0.4613
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6684 32.7297 32.6554 32.7424 32.7146
59 BUYING TRANSFER 32.7733 32.8287 32.7595 32.8332 32.8142
60 SELLING 33.4864 33.5141 33.4686 33.5145 33.5278
61 MID RATE 33.1299 33.1714 33.1141 33.1739 33.1710
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4406 23.4265 23.3833 23.3709 23.5285
64 BUYING TRANSFER 23.5229 23.5090 23.4651 23.4435 23.5987
65 SELLING 24.3094 24.3231 24.2818 24.2469 24.4202
66 MID RATE 23.9162 23.9161 23.8735 23.8452 24.0095
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0027 22.0598 22.0421 22.0384 22.1486
69 BUYING TRANSFER 22.0863 22.1470 22.1304 22.1191 22.2332
70 SELLING 22.7076 22.7860 22.7617 22.7549 22.8585
71 MID RATE 22.3970 22.4665 22.4461 22.4370 22.5459
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2446 0.2441 0.2437 0.2442 0.2439
75 SELLING 0.2473 0.2467 0.2463 0.2468 0.2465
76 MID RATE 0.2460 0.2454 0.2450 0.2455 0.2452
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6292 24.6245 24.4975 24.4468 24.6270
79 BUYING TRANSFER 24.7144 24.7129 24.5897 24.5264 24.7172
80 SELLING 25.2853 25.2832 25.1702 25.0814 25.3059
81 MID RATE 24.9999 24.9981 24.8800 24.8039 25.0116
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5771 3.5900 3.5820 3.5743 3.5974
84 BUYING TRANSFER 3.5936 3.6095 3.6033 3.5913 3.6162
85 SELLING 3.6772 3.6912 3.6852 3.6699 3.6978
86 MID RATE 3.6354 3.6504 3.6443 3.6306 3.6570
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9512 4.9725 4.9546 4.9634 4.9826
89 BUYING TRANSFER 4.9690 4.9918 4.9759 4.9808 5.0020
90 SELLING 5.0757 5.0954 5.0811 5.0803 5.1060
91 MID RATE 5.0224 5.0436 5.0285 5.0306 5.0540
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7893 3.8060 3.8029 3.7916 3.8260
94 BUYING TRANSFER 3.8035 3.8209 3.8182 3.8058 3.8412
95 SELLING 3.8929 3.9085 3.9056 3.8901 3.9288
96 MID RATE 3.8482 3.8647 3.8619 3.8480 3.8850
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6694 4.6677 4.6569 4.6658 4.6551
99 BUYING TRANSFER 4.6981 4.6967 4.6894 4.6926 4.6862
100 SELLING 4.8218 4.8257 4.8209 4.8159 4.8105
101 MID RATE 4.7600 4.7612 4.7552 4.7543 4.7484
102 MEXICO : PESO (MXN)
103 BUYING 1.6108 1.6151 1.6178 1.6125 1.6085
104 SELLING 1.6286 1.6327 1.6354 1.6294 1.6258
105 MID RATE 1.6197 1.6239 1.6266 1.6210 1.6172
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3723 2.3858 2.3510 2.3289 2.3364
108 SELLING 2.3985 2.4117 2.3765 2.3532 2.3615
109 MID RATE 2.3854 2.3988 2.3638 2.3411 2.3490
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0205 0.0205 0.0206 0.0205
112 SELLING 0.0208 0.0208 0.0207 0.0208 0.0207
113 MID RATE 0.0207 0.0207 0.0206 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0290 0.0290 0.0291
116 SELLING 0.0293 0.0292 0.0293 0.0294 0.0294
117 MID RATE 0.0292 0.0291 0.0292 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0627 1.0626 1.0612 1.0603 1.0607
120 SELLING 1.0744 1.0741 1.0727 1.0714 1.0721
121 MID RATE 1.0686 1.0684 1.0670 1.0659 1.0664
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0779 107.8481 107.7086 108.0283 107.8306
124 SELLING 109.2699 109.0184 108.8780 109.1589 108.9921
125 MID RATE 108.6739 108.4333 108.2933 108.5936 108.4114
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7626 8.7442 8.7296 8.7504 8.7370
128 SELLING 8.8592 8.8391 8.8243 8.8420 8.8312
129 MID RATE 8.8109 8.7917 8.7770 8.7962 8.7841
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9506 8.9316 8.9173 8.9377 8.9245
132 SELLING 9.0493 9.0285 9.0141 9.0312 9.0206
133 MID RATE 9.0000 8.9801 8.9657 8.9845 8.9726
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3919 0.3911 0.3921 0.3929 0.3913
136 SELLING 0.3962 0.3953 0.3964 0.3970 0.3955
137 MID RATE 0.3941 0.3932 0.3943 0.3950 0.3934
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4378 1.4388 1.4342 1.4342 1.4426
140 SELLING 1.4536 1.4544 1.4498 1.4493 1.4581
141 MID RATE 1.4457 1.4466 1.4420 1.4418 1.4504
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8138 0.8121 0.8108 0.8102 0.8079
144 SELLING 0.8228 0.8209 0.8196 0.8187 0.8166
145 MID RATE 0.8183 0.8165 0.8152 0.8145 0.8123
146 KENYA : SHILLING (KES)
147 BUYING 0.3208 0.3201 0.3199 0.3190 0.3189
148 SELLING 0.3243 0.3235 0.3233 0.3224 0.3223
149 MID RATE 0.3226 0.3218 0.3216 0.3207 0.3206
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3850 0.3841 0.3834 0.3845 0.3838
152 SELLING 0.3892 0.3882 0.3876 0.3885 0.3879
153 MID RATE 0.3871 0.3862 0.3855 0.3865 0.3859
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4965 0.4999 0.4983 0.4962 0.4996
156 SELLING 0.5020 0.5053 0.5037 0.5014 0.5049
157 MID RATE 0.4993 0.5026 0.5010 0.4988 0.5023
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1407 0.1405 0.1403 0.1407 0.1406
160 SELLING 0.1423 0.1420 0.1418 0.1421 0.1421
161 MID RATE 0.1415 0.1413 0.1411 0.1414 0.1414
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8377 1.8338 1.8240 1.8330 1.8303
164 SELLING 1.8580 1.8537 1.8438 1.8522 1.8500
165 MID RATE 1.8479 1.8438 1.8339 1.8426 1.8402
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6851 8.7105 8.6672 8.6574 8.6700
168 SELLING 8.7808 8.8051 8.7613 8.7480 8.7634
169 MID RATE 8.7330 8.7578 8.7143 8.7027 8.7167
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1831 0.1835 0.1832 0.1852 0.1849
172 SELLING 0.1851 0.1855 0.1852 0.1872 0.1869
173 MID RATE 0.1841 0.1845 0.1842 0.1862 0.1859
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0275 0.0275 0.0275
176 SELLING 0.0279 0.0278 0.0277 0.0278 0.0278
177 MID RATE 0.0278 0.0277 0.0276 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2308 87.0223 86.8812 87.0817 86.9509
180 SELLING 88.1929 87.9666 87.8244 87.9931 87.8875
181 MID RATE 87.7119 87.4945 87.3528 87.5374 87.4192
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3956 85.2140 85.0758 85.2722 85.1442
184 SELLING 86.3374 86.1387 85.9995 86.1647 86.0613
185 MID RATE 85.8665 85.6764 85.5377 85.7185 85.6028
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3387 46.2402 46.1652 46.2717 46.2023
188 SELLING 46.8498 46.7419 46.6664 46.7560 46.6999
189 MID RATE 46.5943 46.4911 46.4158 46.5139 46.4511
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0283 9.0098 8.9952 9.0160 9.0024
192 SELLING 9.1278 9.1076 9.0929 9.1103 9.0994
193 MID RATE 9.0781 9.0587 9.0441 9.0632 9.0509
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1266 2.1221 2.1186 2.1235 2.1203
196 SELLING 2.1501 2.1451 2.1416 2.1458 2.1432
197 MID RATE 2.1384 2.1336 2.1301 2.1347 2.1318
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2907 0.2901 0.2865 0.2871 0.2860
200 SELLING 0.2940 0.2933 0.2896 0.2902 0.2890
201 MID RATE 0.2924 0.2917 0.2881 0.2887 0.2875
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7646 9.7438 9.7280 9.7505 9.7358
204 SELLING 9.8723 9.8495 9.8336 9.8525 9.8407
205 MID RATE 9.8185 9.7967 9.7808 9.8015 9.7883
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8008 8.7739 8.7858 8.7966 8.8543
208 SELLING 8.8979 8.8691 8.8811 8.8887 8.9497
209 MID RATE 8.8494 8.8215 8.8335 8.8427 8.9020
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1156 0.1165 0.1159 0.1161 0.1168
212 SELLING 0.1169 0.1178 0.1172 0.1173 0.1181
213 MID RATE 0.1163 0.1172 0.1166 0.1167 0.1175
Source: Bank of Thailand