Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 November 2018 18:00
28 NOV 2018 27 NOV 2018 26 NOV 2018 23 NOV 2018 22 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.0370 33.0180 33.0440 32.9960 32.9580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7840 32.7725 32.7870 32.7230 32.6653
4 BUYING TRANSFER 32.8670 32.8597 32.8773 32.8074 32.7542
5 SELLING 33.2167 33.2039 33.2399 33.1634 33.1098
6 MID RATE 33.0419 33.0318 33.0586 32.9854 32.9320
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.5093 41.7146 41.7410 41.8584 41.4793
9 BUYING TRANSFER 41.6387 41.8476 41.8689 41.9878 41.6166
10 SELLING 42.5485 42.7464 42.7943 42.9346 42.5468
11 MID RATE 42.0936 42.2970 42.3316 42.4612 42.0817
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8189 36.9470 36.9625 37.1289 37.0128
14 BUYING TRANSFER 36.9264 37.0514 37.0716 37.2352 37.1178
15 SELLING 37.6667 37.7778 37.8306 37.9979 37.8923
16 MID RATE 37.2966 37.4146 37.4511 37.6166 37.5051
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5841 28.6653 28.7447 28.7294 28.6478
19 BUYING TRANSFER 28.6770 28.7545 28.8438 28.8272 28.7497
20 SELLING 29.4046 29.4683 29.6020 29.5842 29.5299
21 MID RATE 29.0408 29.1114 29.2229 29.2057 29.1398
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1671 4.1679 4.1677 4.1573 4.1466
24 BUYING TRANSFER 4.1815 4.1830 4.1819 4.1718 4.1616
25 SELLING 4.2624 4.2636 4.2672 4.2601 4.2546
26 MID RATE 4.2220 4.2233 4.2246 4.2160 4.2081
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7259 7.7203 7.7195 7.7048 7.7007
29 BUYING TRANSFER 7.7713 7.7651 7.7710 7.7522 7.7478
30 SELLING 7.9879 7.9930 7.9894 7.9698 7.9636
31 MID RATE 7.8796 7.8791 7.8802 7.8610 7.8557
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6304 23.6740 23.6857 23.6659 23.6136
34 BUYING TRANSFER 23.7029 23.7474 23.7599 23.7388 23.6879
35 SELLING 24.2659 24.3115 24.3327 24.3200 24.2728
36 MID RATE 23.9844 24.0295 24.0463 24.0294 23.9804
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4575 23.4783 23.4450 23.5375 23.5175
39 BUYING TRANSFER 23.6308 23.6783 23.7000 23.6792 23.6325
40 SELLING 24.3071 24.3633 24.3538 24.3663 24.3138
41 MID RATE 23.9690 24.0208 24.0269 24.0228 23.9732
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6129 0.6137 0.6156 0.6141 0.6153
44 BUYING TRANSFER 0.6170 0.6174 0.6198 0.6189 0.6192
45 SELLING 0.6398 0.6423 0.6428 0.6421 0.6430
46 MID RATE 0.6284 0.6299 0.6313 0.6305 0.6311
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1147 2.1064 2.1261 2.0980 2.0879
49 BUYING TRANSFER 2.1724 2.1638 2.1797 2.1613 2.1541
50 SELLING 2.3969 2.4097 2.3994 2.3932 2.3843
51 MID RATE 2.2847 2.2868 2.2896 2.2773 2.2692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4231 0.4205 0.4253 0.4225 0.4207
54 BUYING TRANSFER 0.4400 0.4384 0.4422 0.4389 0.4361
55 SELLING 0.4938 0.4954 0.4983 0.4932 0.4889
56 MID RATE 0.4669 0.4669 0.4703 0.4661 0.4625
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6355 32.6539 32.6684 32.7297 32.6554
59 BUYING TRANSFER 32.7333 32.7502 32.7733 32.8287 32.7595
60 SELLING 33.3975 33.3997 33.4864 33.5141 33.4686
61 MID RATE 33.0654 33.0750 33.1299 33.1714 33.1141
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4131 23.3820 23.4406 23.4265 23.3833
64 BUYING TRANSFER 23.4945 23.4605 23.5229 23.5090 23.4651
65 SELLING 24.2727 24.2427 24.3094 24.3231 24.2818
66 MID RATE 23.8836 23.8516 23.9162 23.9161 23.8735
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0416 21.9489 22.0027 22.0598 22.0421
69 BUYING TRANSFER 22.1253 22.0317 22.0863 22.1470 22.1304
70 SELLING 22.7394 22.6648 22.7076 22.7860 22.7617
71 MID RATE 22.4324 22.3483 22.3970 22.4665 22.4461
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2444 0.2444 0.2446 0.2441 0.2437
75 SELLING 0.2470 0.2470 0.2473 0.2467 0.2463
76 MID RATE 0.2457 0.2457 0.2460 0.2454 0.2450
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4811 24.5615 24.6292 24.6245 24.4975
79 BUYING TRANSFER 24.5664 24.6467 24.7144 24.7129 24.5897
80 SELLING 25.0960 25.1677 25.2853 25.2832 25.1702
81 MID RATE 24.8312 24.9072 24.9999 24.9981 24.8800
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5711 3.5772 3.5771 3.5900 3.5820
84 BUYING TRANSFER 3.5881 3.5947 3.5936 3.6095 3.6033
85 SELLING 3.6679 3.6726 3.6772 3.6912 3.6852
86 MID RATE 3.6280 3.6337 3.6354 3.6504 3.6443
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9320 4.9505 4.9512 4.9725 4.9546
89 BUYING TRANSFER 4.9492 4.9679 4.9690 4.9918 4.9759
90 SELLING 5.0500 5.0659 5.0757 5.0954 5.0811
91 MID RATE 4.9996 5.0169 5.0224 5.0436 5.0285
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7830 3.7903 3.7893 3.8060 3.8029
94 BUYING TRANSFER 3.7972 3.8046 3.8035 3.8209 3.8182
95 SELLING 3.8829 3.8882 3.8929 3.9085 3.9056
96 MID RATE 3.8401 3.8464 3.8482 3.8647 3.8619
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6665 4.6710 4.6694 4.6677 4.6569
99 BUYING TRANSFER 4.6942 4.6971 4.6981 4.6967 4.6894
100 SELLING 4.8123 4.8178 4.8218 4.8257 4.8209
101 MID RATE 4.7533 4.7575 4.7600 4.7612 4.7552
102 MEXICO : PESO (MXN)
103 BUYING 1.6050 1.5938 1.6108 1.6151 1.6178
104 SELLING 1.6220 1.6105 1.6286 1.6327 1.6354
105 MID RATE 1.6135 1.6022 1.6197 1.6239 1.6266
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3597 2.3636 2.3723 2.3858 2.3510
108 SELLING 2.3848 2.3883 2.3985 2.4117 2.3765
109 MID RATE 2.3723 2.3760 2.3854 2.3988 2.3638
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0205 0.0205 0.0205
112 SELLING 0.0208 0.0209 0.0208 0.0208 0.0207
113 MID RATE 0.0207 0.0208 0.0207 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0290 0.0289 0.0290
116 SELLING 0.0294 0.0294 0.0293 0.0292 0.0293
117 MID RATE 0.0293 0.0293 0.0292 0.0291 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0634 1.0644 1.0627 1.0626 1.0612
120 SELLING 1.0747 1.0755 1.0744 1.0741 1.0727
121 MID RATE 1.0691 1.0700 1.0686 1.0684 1.0670
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0440 108.0201 108.0779 107.8481 107.7086
124 SELLING 109.1936 109.1515 109.2699 109.0184 108.8780
125 MID RATE 108.6188 108.5858 108.6739 108.4333 108.2933
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7596 8.7579 8.7626 8.7442 8.7296
128 SELLING 8.8528 8.8497 8.8592 8.8391 8.8243
129 MID RATE 8.8062 8.8038 8.8109 8.7917 8.7770
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9478 8.9458 8.9506 8.9316 8.9173
132 SELLING 9.0430 9.0395 9.0493 9.0285 9.0141
133 MID RATE 8.9954 8.9927 9.0000 8.9801 8.9657
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3926 0.3919 0.3919 0.3911 0.3921
136 SELLING 0.3968 0.3960 0.3962 0.3953 0.3964
137 MID RATE 0.3947 0.3940 0.3941 0.3932 0.3943
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4312 1.4354 1.4378 1.4388 1.4342
140 SELLING 1.4464 1.4504 1.4536 1.4544 1.4498
141 MID RATE 1.4388 1.4429 1.4457 1.4466 1.4420
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8132 0.8127 0.8138 0.8121 0.8108
144 SELLING 0.8218 0.8212 0.8228 0.8209 0.8196
145 MID RATE 0.8175 0.8170 0.8183 0.8165 0.8152
146 KENYA : SHILLING (KES)
147 BUYING 0.3199 0.3206 0.3208 0.3201 0.3199
148 SELLING 0.3233 0.3239 0.3243 0.3235 0.3233
149 MID RATE 0.3216 0.3223 0.3226 0.3218 0.3216
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3847 0.3846 0.3850 0.3841 0.3834
152 SELLING 0.3888 0.3886 0.3892 0.3882 0.3876
153 MID RATE 0.3868 0.3866 0.3871 0.3862 0.3855
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4899 0.4894 0.4965 0.4999 0.4983
156 SELLING 0.4951 0.4946 0.5020 0.5053 0.5037
157 MID RATE 0.4925 0.4920 0.4993 0.5026 0.5010
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1408 0.1408 0.1407 0.1405 0.1403
160 SELLING 0.1423 0.1423 0.1423 0.1420 0.1418
161 MID RATE 0.1416 0.1416 0.1415 0.1413 0.1411
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8346 1.8301 1.8377 1.8338 1.8240
164 SELLING 1.8541 1.8493 1.8580 1.8537 1.8438
165 MID RATE 1.8444 1.8397 1.8479 1.8438 1.8339
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6458 8.6616 8.6851 8.7105 8.6672
168 SELLING 8.7378 8.7524 8.7808 8.8051 8.7613
169 MID RATE 8.6918 8.7070 8.7330 8.7578 8.7143
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1822 0.1823 0.1831 0.1835 0.1832
172 SELLING 0.1842 0.1842 0.1851 0.1855 0.1852
173 MID RATE 0.1832 0.1833 0.1841 0.1845 0.1842
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0276 0.0275 0.0275
176 SELLING 0.0278 0.0278 0.0279 0.0278 0.0277
177 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2035 87.1841 87.2308 87.0223 86.8812
180 SELLING 88.1313 88.0974 88.1929 87.9666 87.8244
181 MID RATE 87.6674 87.6408 87.7119 87.4945 87.3528
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3688 85.3277 85.3956 85.2140 85.0758
184 SELLING 86.2771 86.2215 86.3374 86.1387 85.9995
185 MID RATE 85.8230 85.7746 85.8665 85.6764 85.5377
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3242 46.3139 46.3387 46.2402 46.1652
188 SELLING 46.8171 46.7990 46.8498 46.7419 46.6664
189 MID RATE 46.5707 46.5565 46.5943 46.4911 46.4158
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0254 9.0242 9.0283 9.0098 8.9952
192 SELLING 9.1215 9.1187 9.1278 9.1076 9.0929
193 MID RATE 9.0735 9.0715 9.0781 9.0587 9.0441
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1259 2.1255 2.1266 2.1221 2.1186
196 SELLING 2.1486 2.1477 2.1501 2.1451 2.1416
197 MID RATE 2.1373 2.1366 2.1384 2.1336 2.1301
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2903 0.2898 0.2907 0.2901 0.2865
200 SELLING 0.2934 0.2928 0.2940 0.2933 0.2896
201 MID RATE 0.2919 0.2913 0.2924 0.2917 0.2881
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7615 9.7593 9.7646 9.7438 9.7280
204 SELLING 9.8654 9.8616 9.8723 9.8495 9.8336
205 MID RATE 9.8135 9.8105 9.8185 9.7967 9.7808
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7981 8.8451 8.8008 8.7739 8.7858
208 SELLING 8.8917 8.9378 8.8979 8.8691 8.8811
209 MID RATE 8.8449 8.8915 8.8494 8.8215 8.8335
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1146 0.1151 0.1156 0.1165 0.1159
212 SELLING 0.1158 0.1163 0.1169 0.1178 0.1172
213 MID RATE 0.1152 0.1157 0.1163 0.1172 0.1166
Source: Bank of Thailand