Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 November 2018 18:00
29 NOV 2018 28 NOV 2018 27 NOV 2018 26 NOV 2018 23 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9050 33.0370 33.0180 33.0440 32.9960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6415 32.7840 32.7725 32.7870 32.7230
4 BUYING TRANSFER 32.7284 32.8670 32.8597 32.8773 32.8074
5 SELLING 33.0649 33.2167 33.2039 33.2399 33.1634
6 MID RATE 32.8967 33.0419 33.0318 33.0586 32.9854
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.6191 41.5093 41.7146 41.7410 41.8584
9 BUYING TRANSFER 41.7394 41.6387 41.8476 41.8689 41.9878
10 SELLING 42.6349 42.5485 42.7464 42.7943 42.9346
11 MID RATE 42.1872 42.0936 42.2970 42.3316 42.4612
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9239 36.8189 36.9470 36.9625 37.1289
14 BUYING TRANSFER 37.0249 36.9264 37.0514 37.0716 37.2352
15 SELLING 37.7240 37.6667 37.7778 37.8306 37.9979
16 MID RATE 37.3745 37.2966 37.4146 37.4511 37.6166
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5156 28.5841 28.6653 28.7447 28.7294
19 BUYING TRANSFER 28.6204 28.6770 28.7545 28.8438 28.8272
20 SELLING 29.3368 29.4046 29.4683 29.6020 29.5842
21 MID RATE 28.9786 29.0408 29.1114 29.2229 29.2057
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1513 4.1671 4.1679 4.1677 4.1573
24 BUYING TRANSFER 4.1651 4.1815 4.1830 4.1819 4.1718
25 SELLING 4.2418 4.2624 4.2636 4.2672 4.2601
26 MID RATE 4.2035 4.2220 4.2233 4.2246 4.2160
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6924 7.7259 7.7203 7.7195 7.7048
29 BUYING TRANSFER 7.7394 7.7713 7.7651 7.7710 7.7522
30 SELLING 7.9526 7.9879 7.9930 7.9894 7.9698
31 MID RATE 7.8460 7.8796 7.8791 7.8802 7.8610
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6226 23.6304 23.6740 23.6857 23.6659
34 BUYING TRANSFER 23.6935 23.7029 23.7474 23.7599 23.7388
35 SELLING 24.2375 24.2659 24.3115 24.3327 24.3200
36 MID RATE 23.9655 23.9844 24.0295 24.0463 24.0294
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4358 23.4575 23.4783 23.4450 23.5375
39 BUYING TRANSFER 23.6358 23.6308 23.6783 23.7000 23.6792
40 SELLING 24.3225 24.3071 24.3633 24.3538 24.3663
41 MID RATE 23.9792 23.9690 24.0208 24.0269 24.0228
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6127 0.6129 0.6137 0.6156 0.6141
44 BUYING TRANSFER 0.6166 0.6170 0.6174 0.6198 0.6189
45 SELLING 0.6400 0.6398 0.6423 0.6428 0.6421
46 MID RATE 0.6283 0.6284 0.6299 0.6313 0.6305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1241 2.1147 2.1064 2.1261 2.0980
49 BUYING TRANSFER 2.1867 2.1724 2.1638 2.1797 2.1613
50 SELLING 2.4093 2.3969 2.4097 2.3994 2.3932
51 MID RATE 2.2980 2.2847 2.2868 2.2896 2.2773
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4260 0.4231 0.4205 0.4253 0.4225
54 BUYING TRANSFER 0.4369 0.4400 0.4384 0.4422 0.4389
55 SELLING 0.5001 0.4938 0.4954 0.4983 0.4932
56 MID RATE 0.4685 0.4669 0.4669 0.4703 0.4661
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7088 32.6355 32.6539 32.6684 32.7297
59 BUYING TRANSFER 32.7979 32.7333 32.7502 32.7733 32.8287
60 SELLING 33.4168 33.3975 33.3997 33.4864 33.5141
61 MID RATE 33.1074 33.0654 33.0750 33.1299 33.1714
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5372 23.4131 23.3820 23.4406 23.4265
64 BUYING TRANSFER 23.6104 23.4945 23.4605 23.5229 23.5090
65 SELLING 24.3940 24.2727 24.2427 24.3094 24.3231
66 MID RATE 24.0022 23.8836 23.8516 23.9162 23.9161
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1367 22.0416 21.9489 22.0027 22.0598
69 BUYING TRANSFER 22.2160 22.1253 22.0317 22.0863 22.1470
70 SELLING 22.8173 22.7394 22.6648 22.7076 22.7860
71 MID RATE 22.5167 22.4324 22.3483 22.3970 22.4665
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2434 0.2444 0.2444 0.2446 0.2441
75 SELLING 0.2459 0.2470 0.2470 0.2473 0.2467
76 MID RATE 0.2447 0.2457 0.2457 0.2460 0.2454
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4343 24.4811 24.5615 24.6292 24.6245
79 BUYING TRANSFER 24.5161 24.5664 24.6467 24.7144 24.7129
80 SELLING 25.0169 25.0960 25.1677 25.2853 25.2832
81 MID RATE 24.7665 24.8312 24.9072 24.9999 24.9981
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5876 3.5711 3.5772 3.5771 3.5900
84 BUYING TRANSFER 3.6036 3.5881 3.5947 3.5936 3.6095
85 SELLING 3.6776 3.6679 3.6726 3.6772 3.6912
86 MID RATE 3.6406 3.6280 3.6337 3.6354 3.6504
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9490 4.9320 4.9505 4.9512 4.9725
89 BUYING TRANSFER 4.9659 4.9492 4.9679 4.9690 4.9918
90 SELLING 5.0594 5.0500 5.0659 5.0757 5.0954
91 MID RATE 5.0127 4.9996 5.0169 5.0224 5.0436
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7933 3.7830 3.7903 3.7893 3.8060
94 BUYING TRANSFER 3.8063 3.7972 3.8046 3.8035 3.8209
95 SELLING 3.8847 3.8829 3.8882 3.8929 3.9085
96 MID RATE 3.8455 3.8401 3.8464 3.8482 3.8647
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6547 4.6665 4.6710 4.6694 4.6677
99 BUYING TRANSFER 4.6819 4.6942 4.6971 4.6981 4.6967
100 SELLING 4.7897 4.8123 4.8178 4.8218 4.8257
101 MID RATE 4.7358 4.7533 4.7575 4.7600 4.7612
102 MEXICO : PESO (MXN)
103 BUYING 1.6125 1.6050 1.5938 1.6108 1.6151
104 SELLING 1.6291 1.6220 1.6105 1.6286 1.6327
105 MID RATE 1.6208 1.6135 1.6022 1.6197 1.6239
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3760 2.3597 2.3636 2.3723 2.3858
108 SELLING 2.4004 2.3848 2.3883 2.3985 2.4117
109 MID RATE 2.3882 2.3723 2.3760 2.3854 2.3988
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0206 0.0205 0.0205
112 SELLING 0.0207 0.0208 0.0209 0.0208 0.0208
113 MID RATE 0.0206 0.0207 0.0208 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0290 0.0289
116 SELLING 0.0294 0.0294 0.0294 0.0293 0.0292
117 MID RATE 0.0293 0.0293 0.0293 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0617 1.0634 1.0644 1.0627 1.0626
120 SELLING 1.0726 1.0747 1.0755 1.0744 1.0741
121 MID RATE 1.0672 1.0691 1.0700 1.0686 1.0684
122 KUWAIT : DINAR (KWD)
123 BUYING 107.5884 108.0440 108.0201 108.0779 107.8481
124 SELLING 108.6946 109.1936 109.1515 109.2699 109.0184
125 MID RATE 108.1415 108.6188 108.5858 108.6739 108.4333
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7234 8.7596 8.7579 8.7626 8.7442
128 SELLING 8.8131 8.8528 8.8497 8.8592 8.8391
129 MID RATE 8.7683 8.8062 8.8038 8.8109 8.7917
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9101 8.9478 8.9458 8.9506 8.9316
132 SELLING 9.0017 9.0430 9.0395 9.0493 9.0285
133 MID RATE 8.9559 8.9954 8.9927 9.0000 8.9801
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3904 0.3926 0.3919 0.3919 0.3911
136 SELLING 0.3944 0.3968 0.3960 0.3962 0.3953
137 MID RATE 0.3924 0.3947 0.3940 0.3941 0.3932
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4349 1.4312 1.4354 1.4378 1.4388
140 SELLING 1.4496 1.4464 1.4504 1.4536 1.4544
141 MID RATE 1.4423 1.4388 1.4429 1.4457 1.4466
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8111 0.8132 0.8127 0.8138 0.8121
144 SELLING 0.8195 0.8218 0.8212 0.8228 0.8209
145 MID RATE 0.8153 0.8175 0.8170 0.8183 0.8165
146 KENYA : SHILLING (KES)
147 BUYING 0.3190 0.3199 0.3206 0.3208 0.3201
148 SELLING 0.3223 0.3233 0.3239 0.3243 0.3235
149 MID RATE 0.3207 0.3216 0.3223 0.3226 0.3218
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3830 0.3847 0.3846 0.3850 0.3841
152 SELLING 0.3870 0.3888 0.3886 0.3892 0.3882
153 MID RATE 0.3850 0.3868 0.3866 0.3871 0.3862
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4879 0.4899 0.4894 0.4965 0.4999
156 SELLING 0.4929 0.4951 0.4946 0.5020 0.5053
157 MID RATE 0.4904 0.4925 0.4920 0.4993 0.5026
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1408 0.1408 0.1407 0.1405
160 SELLING 0.1417 0.1423 0.1423 0.1423 0.1420
161 MID RATE 0.1410 0.1416 0.1416 0.1415 0.1413
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8274 1.8346 1.8301 1.8377 1.8338
164 SELLING 1.8462 1.8541 1.8493 1.8580 1.8537
165 MID RATE 1.8368 1.8444 1.8397 1.8479 1.8438
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6792 8.6458 8.6616 8.6851 8.7105
168 SELLING 8.7684 8.7378 8.7524 8.7808 8.8051
169 MID RATE 8.7238 8.6918 8.7070 8.7330 8.7578
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1822 0.1822 0.1823 0.1831 0.1835
172 SELLING 0.1841 0.1842 0.1842 0.1851 0.1855
173 MID RATE 0.1832 0.1832 0.1833 0.1841 0.1845
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0275 0.0276 0.0275
176 SELLING 0.0277 0.0278 0.0278 0.0279 0.0278
177 MID RATE 0.0276 0.0277 0.0277 0.0278 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8358 87.2035 87.1841 87.2308 87.0223
180 SELLING 87.7286 88.1313 88.0974 88.1929 87.9666
181 MID RATE 87.2822 87.6674 87.6408 87.7119 87.4945
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0088 85.3688 85.3277 85.3956 85.2140
184 SELLING 85.8829 86.2771 86.2215 86.3374 86.1387
185 MID RATE 85.4459 85.8230 85.7746 85.8665 85.6764
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1288 46.3242 46.3139 46.3387 46.2402
188 SELLING 46.6031 46.8171 46.7990 46.8498 46.7419
189 MID RATE 46.3660 46.5707 46.5565 46.5943 46.4911
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9893 9.0254 9.0242 9.0283 9.0098
192 SELLING 9.0818 9.1215 9.1187 9.1278 9.1076
193 MID RATE 9.0356 9.0735 9.0715 9.0781 9.0587
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1170 2.1259 2.1255 2.1266 2.1221
196 SELLING 2.1387 2.1486 2.1477 2.1501 2.1451
197 MID RATE 2.1279 2.1373 2.1366 2.1384 2.1336
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2896 0.2903 0.2898 0.2907 0.2901
200 SELLING 0.2926 0.2934 0.2928 0.2940 0.2933
201 MID RATE 0.2911 0.2919 0.2913 0.2924 0.2917
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7203 9.7615 9.7593 9.7646 9.7438
204 SELLING 9.8203 9.8654 9.8616 9.8723 9.8495
205 MID RATE 9.7703 9.8135 9.8105 9.8185 9.7967
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8015 8.7981 8.8451 8.8008 8.7739
208 SELLING 8.8920 8.8917 8.9378 8.8979 8.8691
209 MID RATE 8.8468 8.8449 8.8915 8.8494 8.8215
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1149 0.1146 0.1151 0.1156 0.1165
212 SELLING 0.1161 0.1158 0.1163 0.1169 0.1178
213 MID RATE 0.1155 0.1152 0.1157 0.1163 0.1172
Source: Bank of Thailand