Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 November 2018 18:00
27 NOV 2018 26 NOV 2018 23 NOV 2018 22 NOV 2018 21 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.0180 33.0440 32.9960 32.9580 32.9940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7725 32.7870 32.7230 32.6653 32.7457
4 BUYING TRANSFER 32.8597 32.8773 32.8074 32.7542 32.8298
5 SELLING 33.2039 33.2399 33.1634 33.1098 33.1734
6 MID RATE 33.0318 33.0586 32.9854 32.9320 33.0016
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.7146 41.7410 41.8584 41.4793 41.6372
9 BUYING TRANSFER 41.8476 41.8689 41.9878 41.6166 41.7670
10 SELLING 42.7464 42.7943 42.9346 42.5468 42.6886
11 MID RATE 42.2970 42.3316 42.4612 42.0817 42.2278
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9470 36.9625 37.1289 37.0128 37.0568
14 BUYING TRANSFER 37.0514 37.0716 37.2352 37.1178 37.1632
15 SELLING 37.7778 37.8306 37.9979 37.8923 37.9125
16 MID RATE 37.4146 37.4511 37.6166 37.5051 37.5379
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6653 28.7447 28.7294 28.6478 28.8010
19 BUYING TRANSFER 28.7545 28.8438 28.8272 28.7497 28.8974
20 SELLING 29.4683 29.6020 29.5842 29.5299 29.6391
21 MID RATE 29.1114 29.2229 29.2057 29.1398 29.2683
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1679 4.1677 4.1573 4.1466 4.1599
24 BUYING TRANSFER 4.1830 4.1819 4.1718 4.1616 4.1748
25 SELLING 4.2636 4.2672 4.2601 4.2546 4.2557
26 MID RATE 4.2233 4.2246 4.2160 4.2081 4.2153
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7203 7.7195 7.7048 7.7007 7.7082
29 BUYING TRANSFER 7.7651 7.7710 7.7522 7.7478 7.7509
30 SELLING 7.9930 7.9894 7.9698 7.9636 7.9758
31 MID RATE 7.8791 7.8802 7.8610 7.8557 7.8634
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6740 23.6857 23.6659 23.6136 23.6452
34 BUYING TRANSFER 23.7474 23.7599 23.7388 23.6879 23.7180
35 SELLING 24.3115 24.3327 24.3200 24.2728 24.2810
36 MID RATE 24.0295 24.0463 24.0294 23.9804 23.9995
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4783 23.4450 23.5375 23.5175 23.5200
39 BUYING TRANSFER 23.6783 23.7000 23.6792 23.6325 23.6475
40 SELLING 24.3633 24.3538 24.3663 24.3138 24.3221
41 MID RATE 24.0208 24.0269 24.0228 23.9732 23.9848
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6137 0.6156 0.6141 0.6153 0.6133
44 BUYING TRANSFER 0.6174 0.6198 0.6189 0.6192 0.6167
45 SELLING 0.6423 0.6428 0.6421 0.6430 0.6413
46 MID RATE 0.6299 0.6313 0.6305 0.6311 0.6290
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1064 2.1261 2.0980 2.0879 2.0988
49 BUYING TRANSFER 2.1638 2.1797 2.1613 2.1541 2.1530
50 SELLING 2.4097 2.3994 2.3932 2.3843 2.3871
51 MID RATE 2.2868 2.2896 2.2773 2.2692 2.2701
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4205 0.4253 0.4225 0.4207 0.4164
54 BUYING TRANSFER 0.4384 0.4422 0.4389 0.4361 0.4362
55 SELLING 0.4954 0.4983 0.4932 0.4889 0.4884
56 MID RATE 0.4669 0.4703 0.4661 0.4625 0.4623
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6539 32.6684 32.7297 32.6554 32.7424
59 BUYING TRANSFER 32.7502 32.7733 32.8287 32.7595 32.8332
60 SELLING 33.3997 33.4864 33.5141 33.4686 33.5145
61 MID RATE 33.0750 33.1299 33.1714 33.1141 33.1739
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3820 23.4406 23.4265 23.3833 23.3709
64 BUYING TRANSFER 23.4605 23.5229 23.5090 23.4651 23.4435
65 SELLING 24.2427 24.3094 24.3231 24.2818 24.2469
66 MID RATE 23.8516 23.9162 23.9161 23.8735 23.8452
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9489 22.0027 22.0598 22.0421 22.0384
69 BUYING TRANSFER 22.0317 22.0863 22.1470 22.1304 22.1191
70 SELLING 22.6648 22.7076 22.7860 22.7617 22.7549
71 MID RATE 22.3483 22.3970 22.4665 22.4461 22.4370
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2444 0.2446 0.2441 0.2437 0.2442
75 SELLING 0.2470 0.2473 0.2467 0.2463 0.2468
76 MID RATE 0.2457 0.2460 0.2454 0.2450 0.2455
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5615 24.6292 24.6245 24.4975 24.4468
79 BUYING TRANSFER 24.6467 24.7144 24.7129 24.5897 24.5264
80 SELLING 25.1677 25.2853 25.2832 25.1702 25.0814
81 MID RATE 24.9072 24.9999 24.9981 24.8800 24.8039
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5772 3.5771 3.5900 3.5820 3.5743
84 BUYING TRANSFER 3.5947 3.5936 3.6095 3.6033 3.5913
85 SELLING 3.6726 3.6772 3.6912 3.6852 3.6699
86 MID RATE 3.6337 3.6354 3.6504 3.6443 3.6306
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9505 4.9512 4.9725 4.9546 4.9634
89 BUYING TRANSFER 4.9679 4.9690 4.9918 4.9759 4.9808
90 SELLING 5.0659 5.0757 5.0954 5.0811 5.0803
91 MID RATE 5.0169 5.0224 5.0436 5.0285 5.0306
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7903 3.7893 3.8060 3.8029 3.7916
94 BUYING TRANSFER 3.8046 3.8035 3.8209 3.8182 3.8058
95 SELLING 3.8882 3.8929 3.9085 3.9056 3.8901
96 MID RATE 3.8464 3.8482 3.8647 3.8619 3.8480
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6710 4.6694 4.6677 4.6569 4.6658
99 BUYING TRANSFER 4.6971 4.6981 4.6967 4.6894 4.6926
100 SELLING 4.8178 4.8218 4.8257 4.8209 4.8159
101 MID RATE 4.7575 4.7600 4.7612 4.7552 4.7543
102 MEXICO : PESO (MXN)
103 BUYING 1.5938 1.6108 1.6151 1.6178 1.6125
104 SELLING 1.6105 1.6286 1.6327 1.6354 1.6294
105 MID RATE 1.6022 1.6197 1.6239 1.6266 1.6210
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3636 2.3723 2.3858 2.3510 2.3289
108 SELLING 2.3883 2.3985 2.4117 2.3765 2.3532
109 MID RATE 2.3760 2.3854 2.3988 2.3638 2.3411
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0205 0.0205 0.0206
112 SELLING 0.0209 0.0208 0.0208 0.0207 0.0208
113 MID RATE 0.0208 0.0207 0.0207 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0289 0.0290 0.0290
116 SELLING 0.0294 0.0293 0.0292 0.0293 0.0294
117 MID RATE 0.0293 0.0292 0.0291 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0644 1.0627 1.0626 1.0612 1.0603
120 SELLING 1.0755 1.0744 1.0741 1.0727 1.0714
121 MID RATE 1.0700 1.0686 1.0684 1.0670 1.0659
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0201 108.0779 107.8481 107.7086 108.0283
124 SELLING 109.1515 109.2699 109.0184 108.8780 109.1589
125 MID RATE 108.5858 108.6739 108.4333 108.2933 108.5936
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7579 8.7626 8.7442 8.7296 8.7504
128 SELLING 8.8497 8.8592 8.8391 8.8243 8.8420
129 MID RATE 8.8038 8.8109 8.7917 8.7770 8.7962
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9458 8.9506 8.9316 8.9173 8.9377
132 SELLING 9.0395 9.0493 9.0285 9.0141 9.0312
133 MID RATE 8.9927 9.0000 8.9801 8.9657 8.9845
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3919 0.3919 0.3911 0.3921 0.3929
136 SELLING 0.3960 0.3962 0.3953 0.3964 0.3970
137 MID RATE 0.3940 0.3941 0.3932 0.3943 0.3950
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4354 1.4378 1.4388 1.4342 1.4342
140 SELLING 1.4504 1.4536 1.4544 1.4498 1.4493
141 MID RATE 1.4429 1.4457 1.4466 1.4420 1.4418
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8127 0.8138 0.8121 0.8108 0.8102
144 SELLING 0.8212 0.8228 0.8209 0.8196 0.8187
145 MID RATE 0.8170 0.8183 0.8165 0.8152 0.8145
146 KENYA : SHILLING (KES)
147 BUYING 0.3206 0.3208 0.3201 0.3199 0.3190
148 SELLING 0.3239 0.3243 0.3235 0.3233 0.3224
149 MID RATE 0.3223 0.3226 0.3218 0.3216 0.3207
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3846 0.3850 0.3841 0.3834 0.3845
152 SELLING 0.3886 0.3892 0.3882 0.3876 0.3885
153 MID RATE 0.3866 0.3871 0.3862 0.3855 0.3865
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4894 0.4965 0.4999 0.4983 0.4962
156 SELLING 0.4946 0.5020 0.5053 0.5037 0.5014
157 MID RATE 0.4920 0.4993 0.5026 0.5010 0.4988
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1408 0.1407 0.1405 0.1403 0.1407
160 SELLING 0.1423 0.1423 0.1420 0.1418 0.1421
161 MID RATE 0.1416 0.1415 0.1413 0.1411 0.1414
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8301 1.8377 1.8338 1.8240 1.8330
164 SELLING 1.8493 1.8580 1.8537 1.8438 1.8522
165 MID RATE 1.8397 1.8479 1.8438 1.8339 1.8426
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6616 8.6851 8.7105 8.6672 8.6574
168 SELLING 8.7524 8.7808 8.8051 8.7613 8.7480
169 MID RATE 8.7070 8.7330 8.7578 8.7143 8.7027
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1823 0.1831 0.1835 0.1832 0.1852
172 SELLING 0.1842 0.1851 0.1855 0.1852 0.1872
173 MID RATE 0.1833 0.1841 0.1845 0.1842 0.1862
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0275 0.0275 0.0275
176 SELLING 0.0278 0.0279 0.0278 0.0277 0.0278
177 MID RATE 0.0277 0.0278 0.0277 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.1841 87.2308 87.0223 86.8812 87.0817
180 SELLING 88.0974 88.1929 87.9666 87.8244 87.9931
181 MID RATE 87.6408 87.7119 87.4945 87.3528 87.5374
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3277 85.3956 85.2140 85.0758 85.2722
184 SELLING 86.2215 86.3374 86.1387 85.9995 86.1647
185 MID RATE 85.7746 85.8665 85.6764 85.5377 85.7185
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3139 46.3387 46.2402 46.1652 46.2717
188 SELLING 46.7990 46.8498 46.7419 46.6664 46.7560
189 MID RATE 46.5565 46.5943 46.4911 46.4158 46.5139
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0242 9.0283 9.0098 8.9952 9.0160
192 SELLING 9.1187 9.1278 9.1076 9.0929 9.1103
193 MID RATE 9.0715 9.0781 9.0587 9.0441 9.0632
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1255 2.1266 2.1221 2.1186 2.1235
196 SELLING 2.1477 2.1501 2.1451 2.1416 2.1458
197 MID RATE 2.1366 2.1384 2.1336 2.1301 2.1347
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2898 0.2907 0.2901 0.2865 0.2871
200 SELLING 0.2928 0.2940 0.2933 0.2896 0.2902
201 MID RATE 0.2913 0.2924 0.2917 0.2881 0.2887
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7593 9.7646 9.7438 9.7280 9.7505
204 SELLING 9.8616 9.8723 9.8495 9.8336 9.8525
205 MID RATE 9.8105 9.8185 9.7967 9.7808 9.8015
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8451 8.8008 8.7739 8.7858 8.7966
208 SELLING 8.9378 8.8979 8.8691 8.8811 8.8887
209 MID RATE 8.8915 8.8494 8.8215 8.8335 8.8427
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1151 0.1156 0.1165 0.1159 0.1161
212 SELLING 0.1163 0.1169 0.1178 0.1172 0.1173
213 MID RATE 0.1157 0.1163 0.1172 0.1166 0.1167
Source: Bank of Thailand