Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 November 2018 18:00
30 NOV 2018 29 NOV 2018 28 NOV 2018 27 NOV 2018 26 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9080 32.9050 33.0370 33.0180 33.0440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6683 32.6415 32.7840 32.7725 32.7870
4 BUYING TRANSFER 32.7537 32.7284 32.8670 32.8597 32.8773
5 SELLING 33.0818 33.0649 33.2167 33.2039 33.2399
6 MID RATE 32.9178 32.8967 33.0419 33.0318 33.0586
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.4950 41.6191 41.5093 41.7146 41.7410
9 BUYING TRANSFER 41.6179 41.7394 41.6387 41.8476 41.8689
10 SELLING 42.5073 42.6349 42.5485 42.7464 42.7943
11 MID RATE 42.0626 42.1872 42.0936 42.2970 42.3316
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0125 36.9239 36.8189 36.9470 36.9625
14 BUYING TRANSFER 37.1154 37.0249 36.9264 37.0514 37.0716
15 SELLING 37.8373 37.7240 37.6667 37.7778 37.8306
16 MID RATE 37.4764 37.3745 37.2966 37.4146 37.4511
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5471 28.5156 28.5841 28.6653 28.7447
19 BUYING TRANSFER 28.6527 28.6204 28.6770 28.7545 28.8438
20 SELLING 29.3875 29.3368 29.4046 29.4683 29.6020
21 MID RATE 29.0201 28.9786 29.0408 29.1114 29.2229
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1559 4.1513 4.1671 4.1679 4.1677
24 BUYING TRANSFER 4.1700 4.1651 4.1815 4.1830 4.1819
25 SELLING 4.2473 4.2418 4.2624 4.2636 4.2672
26 MID RATE 4.2087 4.2035 4.2220 4.2233 4.2246
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7096 7.6924 7.7259 7.7203 7.7195
29 BUYING TRANSFER 7.7566 7.7394 7.7713 7.7651 7.7710
30 SELLING 7.9706 7.9526 7.9879 7.9930 7.9894
31 MID RATE 7.8636 7.8460 7.8796 7.8791 7.8802
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6793 23.6226 23.6304 23.6740 23.6857
34 BUYING TRANSFER 23.7502 23.6935 23.7029 23.7474 23.7599
35 SELLING 24.2962 24.2375 24.2659 24.3115 24.3327
36 MID RATE 24.0232 23.9655 23.9844 24.0295 24.0463
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4750 23.4358 23.4575 23.4783 23.4450
39 BUYING TRANSFER 23.6750 23.6358 23.6308 23.6783 23.7000
40 SELLING 24.3596 24.3225 24.3071 24.3633 24.3538
41 MID RATE 24.0173 23.9792 23.9690 24.0208 24.0269
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6139 0.6127 0.6129 0.6137 0.6156
44 BUYING TRANSFER 0.6177 0.6166 0.6170 0.6174 0.6198
45 SELLING 0.6408 0.6400 0.6398 0.6423 0.6428
46 MID RATE 0.6293 0.6283 0.6284 0.6299 0.6313
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1399 2.1241 2.1147 2.1064 2.1261
49 BUYING TRANSFER 2.2071 2.1867 2.1724 2.1638 2.1797
50 SELLING 2.4198 2.4093 2.3969 2.4097 2.3994
51 MID RATE 2.3135 2.2980 2.2847 2.2868 2.2896
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4289 0.4260 0.4231 0.4205 0.4253
54 BUYING TRANSFER 0.4411 0.4369 0.4400 0.4384 0.4422
55 SELLING 0.5039 0.5001 0.4938 0.4954 0.4983
56 MID RATE 0.4725 0.4685 0.4669 0.4669 0.4703
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6190 32.7088 32.6355 32.6539 32.6684
59 BUYING TRANSFER 32.7166 32.7979 32.7333 32.7502 32.7733
60 SELLING 33.3570 33.4168 33.3975 33.3997 33.4864
61 MID RATE 33.0368 33.1074 33.0654 33.0750 33.1299
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6065 23.5372 23.4131 23.3820 23.4406
64 BUYING TRANSFER 23.6850 23.6104 23.4945 23.4605 23.5229
65 SELLING 24.4585 24.3940 24.2727 24.2427 24.3094
66 MID RATE 24.0718 24.0022 23.8836 23.8516 23.9162
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1952 22.1367 22.0416 21.9489 22.0027
69 BUYING TRANSFER 22.2775 22.2160 22.1253 22.0317 22.0863
70 SELLING 22.8914 22.8173 22.7394 22.6648 22.7076
71 MID RATE 22.5845 22.5167 22.4324 22.3483 22.3970
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2436 0.2434 0.2444 0.2444 0.2446
75 SELLING 0.2461 0.2459 0.2470 0.2470 0.2473
76 MID RATE 0.2449 0.2447 0.2457 0.2457 0.2460
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4250 24.4343 24.4811 24.5615 24.6292
79 BUYING TRANSFER 24.5078 24.5161 24.5664 24.6467 24.7144
80 SELLING 25.0311 25.0169 25.0960 25.1677 25.2853
81 MID RATE 24.7695 24.7665 24.8312 24.9072 24.9999
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5743 3.5876 3.5711 3.5772 3.5771
84 BUYING TRANSFER 3.5918 3.6036 3.5881 3.5947 3.5936
85 SELLING 3.6677 3.6776 3.6679 3.6726 3.6772
86 MID RATE 3.6298 3.6406 3.6280 3.6337 3.6354
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9589 4.9490 4.9320 4.9505 4.9512
89 BUYING TRANSFER 4.9764 4.9659 4.9492 4.9679 4.9690
90 SELLING 5.0731 5.0594 5.0500 5.0659 5.0757
91 MID RATE 5.0248 5.0127 4.9996 5.0169 5.0224
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8008 3.7933 3.7830 3.7903 3.7893
94 BUYING TRANSFER 3.8145 3.8063 3.7972 3.8046 3.8035
95 SELLING 3.8953 3.8847 3.8829 3.8882 3.8929
96 MID RATE 3.8549 3.8455 3.8401 3.8464 3.8482
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6547 4.6547 4.6665 4.6710 4.6694
99 BUYING TRANSFER 4.6840 4.6819 4.6942 4.6971 4.6981
100 SELLING 4.7976 4.7897 4.8123 4.8178 4.8218
101 MID RATE 4.7408 4.7358 4.7533 4.7575 4.7600
102 MEXICO : PESO (MXN)
103 BUYING 1.6183 1.6125 1.6050 1.5938 1.6108
104 SELLING 1.6345 1.6291 1.6220 1.6105 1.6286
105 MID RATE 1.6264 1.6208 1.6135 1.6022 1.6197
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3962 2.3760 2.3597 2.3636 2.3723
108 SELLING 2.4202 2.4004 2.3848 2.3883 2.3985
109 MID RATE 2.4082 2.3882 2.3723 2.3760 2.3854
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0206 0.0206 0.0205
112 SELLING 0.0208 0.0207 0.0208 0.0209 0.0208
113 MID RATE 0.0207 0.0206 0.0207 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0291 0.0291 0.0291 0.0290
116 SELLING 0.0296 0.0294 0.0294 0.0294 0.0293
117 MID RATE 0.0295 0.0293 0.0293 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0651 1.0617 1.0634 1.0644 1.0627
120 SELLING 1.0758 1.0726 1.0747 1.0755 1.0744
121 MID RATE 1.0705 1.0672 1.0691 1.0700 1.0686
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7070 107.5884 108.0440 108.0201 108.0779
124 SELLING 108.7859 108.6946 109.1936 109.1515 109.2699
125 MID RATE 108.2465 108.1415 108.6188 108.5858 108.6739
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7299 8.7234 8.7596 8.7579 8.7626
128 SELLING 8.8173 8.8131 8.8528 8.8497 8.8592
129 MID RATE 8.7736 8.7683 8.8062 8.8038 8.8109
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9174 8.9101 8.9478 8.9458 8.9506
132 SELLING 9.0068 9.0017 9.0430 9.0395 9.0493
133 MID RATE 8.9621 8.9559 8.9954 8.9927 9.0000
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3909 0.3904 0.3926 0.3919 0.3919
136 SELLING 0.3948 0.3944 0.3968 0.3960 0.3962
137 MID RATE 0.3929 0.3924 0.3947 0.3940 0.3941
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4372 1.4349 1.4312 1.4354 1.4378
140 SELLING 1.4516 1.4496 1.4464 1.4504 1.4536
141 MID RATE 1.4444 1.4423 1.4388 1.4429 1.4457
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8107 0.8111 0.8132 0.8127 0.8138
144 SELLING 0.8189 0.8195 0.8218 0.8212 0.8228
145 MID RATE 0.8148 0.8153 0.8175 0.8170 0.8183
146 KENYA : SHILLING (KES)
147 BUYING 0.3192 0.3190 0.3199 0.3206 0.3208
148 SELLING 0.3224 0.3223 0.3233 0.3239 0.3243
149 MID RATE 0.3208 0.3207 0.3216 0.3223 0.3226
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3834 0.3830 0.3847 0.3846 0.3850
152 SELLING 0.3872 0.3870 0.3888 0.3886 0.3892
153 MID RATE 0.3853 0.3850 0.3868 0.3866 0.3871
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4944 0.4879 0.4899 0.4894 0.4965
156 SELLING 0.4994 0.4929 0.4951 0.4946 0.5020
157 MID RATE 0.4969 0.4904 0.4925 0.4920 0.4993
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1404 0.1402 0.1408 0.1408 0.1407
160 SELLING 0.1418 0.1417 0.1423 0.1423 0.1423
161 MID RATE 0.1411 0.1410 0.1416 0.1416 0.1415
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8288 1.8274 1.8346 1.8301 1.8377
164 SELLING 1.8471 1.8462 1.8541 1.8493 1.8580
165 MID RATE 1.8380 1.8368 1.8444 1.8397 1.8479
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7072 8.6792 8.6458 8.6616 8.6851
168 SELLING 8.7944 8.7684 8.7378 8.7524 8.7808
169 MID RATE 8.7508 8.7238 8.6918 8.7070 8.7330
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1822 0.1822 0.1822 0.1823 0.1831
172 SELLING 0.1840 0.1841 0.1842 0.1842 0.1851
173 MID RATE 0.1831 0.1832 0.1832 0.1833 0.1841
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0275 0.0275 0.0276
176 SELLING 0.0277 0.0277 0.0278 0.0278 0.0279
177 MID RATE 0.0276 0.0276 0.0277 0.0277 0.0278
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.9029 86.8358 87.2035 87.1841 87.2308
180 SELLING 87.7734 87.7286 88.1313 88.0974 88.1929
181 MID RATE 87.3382 87.2822 87.6674 87.6408 87.7119
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0745 85.0088 85.3688 85.3277 85.3956
184 SELLING 85.9268 85.8829 86.2771 86.2215 86.3374
185 MID RATE 85.5007 85.4459 85.8230 85.7746 85.8665
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1645 46.1288 46.3242 46.3139 46.3387
188 SELLING 46.6269 46.6031 46.8171 46.7990 46.8498
189 MID RATE 46.3957 46.3660 46.5707 46.5565 46.5943
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9951 8.9893 9.0254 9.0242 9.0283
192 SELLING 9.0852 9.0818 9.1215 9.1187 9.1278
193 MID RATE 9.0402 9.0356 9.0735 9.0715 9.0781
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1186 2.1170 2.1259 2.1255 2.1266
196 SELLING 2.1398 2.1387 2.1486 2.1477 2.1501
197 MID RATE 2.1292 2.1279 2.1373 2.1366 2.1384
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2931 0.2896 0.2903 0.2898 0.2907
200 SELLING 0.2960 0.2926 0.2934 0.2928 0.2940
201 MID RATE 0.2946 0.2911 0.2919 0.2913 0.2924
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7278 9.7203 9.7615 9.7593 9.7646
204 SELLING 9.8253 9.8203 9.8654 9.8616 9.8723
205 MID RATE 9.7766 9.7703 9.8135 9.8105 9.8185
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8335 8.8015 8.7981 8.8451 8.8008
208 SELLING 8.9220 8.8920 8.8917 8.9378 8.8979
209 MID RATE 8.8778 8.8468 8.8449 8.8915 8.8494
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1153 0.1149 0.1146 0.1151 0.1156
212 SELLING 0.1165 0.1161 0.1158 0.1163 0.1169
213 MID RATE 0.1159 0.1155 0.1152 0.1157 0.1163
Source: Bank of Thailand