Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 December 2018 18:00
03 DEC 2018 30 NOV 2018 29 NOV 2018 28 NOV 2018 27 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8030 32.9080 32.9050 33.0370 33.0180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5735 32.6683 32.6415 32.7840 32.7725
4 BUYING TRANSFER 32.6610 32.7537 32.7284 32.8670 32.8597
5 SELLING 32.9986 33.0818 33.0649 33.2167 33.2039
6 MID RATE 32.8298 32.9178 32.8967 33.0419 33.0318
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.3313 41.4950 41.6191 41.5093 41.7146
9 BUYING TRANSFER 41.4565 41.6179 41.7394 41.6387 41.8476
10 SELLING 42.3550 42.5073 42.6349 42.5485 42.7464
11 MID RATE 41.9058 42.0626 42.1872 42.0936 42.2970
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7631 37.0125 36.9239 36.8189 36.9470
14 BUYING TRANSFER 36.8612 37.1154 37.0249 36.9264 37.0514
15 SELLING 37.5894 37.8373 37.7240 37.6667 37.7778
16 MID RATE 37.2253 37.4764 37.3745 37.2966 37.4146
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4264 28.5471 28.5156 28.5841 28.6653
19 BUYING TRANSFER 28.5239 28.6527 28.6204 28.6770 28.7545
20 SELLING 29.2788 29.3875 29.3368 29.4046 29.4683
21 MID RATE 28.9014 29.0201 28.9786 29.0408 29.1114
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1422 4.1559 4.1513 4.1671 4.1679
24 BUYING TRANSFER 4.1555 4.1700 4.1651 4.1815 4.1830
25 SELLING 4.2362 4.2473 4.2418 4.2624 4.2636
26 MID RATE 4.1959 4.2087 4.2035 4.2220 4.2233
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7087 7.7096 7.6924 7.7259 7.7203
29 BUYING TRANSFER 7.7536 7.7566 7.7394 7.7713 7.7651
30 SELLING 7.9670 7.9706 7.9526 7.9879 7.9930
31 MID RATE 7.8603 7.8636 7.8460 7.8796 7.8791
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6305 23.6793 23.6226 23.6304 23.6740
34 BUYING TRANSFER 23.6992 23.7502 23.6935 23.7029 23.7474
35 SELLING 24.2678 24.2962 24.2375 24.2659 24.3115
36 MID RATE 23.9835 24.0232 23.9655 23.9844 24.0295
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5150 23.4750 23.4358 23.4575 23.4783
39 BUYING TRANSFER 23.6288 23.6750 23.6358 23.6308 23.6783
40 SELLING 24.3225 24.3596 24.3225 24.3071 24.3633
41 MID RATE 23.9757 24.0173 23.9792 23.9690 24.0208
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6117 0.6139 0.6127 0.6129 0.6137
44 BUYING TRANSFER 0.6169 0.6177 0.6166 0.6170 0.6174
45 SELLING 0.6394 0.6408 0.6400 0.6398 0.6423
46 MID RATE 0.6282 0.6293 0.6283 0.6284 0.6299
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1570 2.1399 2.1241 2.1147 2.1064
49 BUYING TRANSFER 2.2100 2.2071 2.1867 2.1724 2.1638
50 SELLING 2.4253 2.4198 2.4093 2.3969 2.4097
51 MID RATE 2.3177 2.3135 2.2980 2.2847 2.2868
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4288 0.4289 0.4260 0.4231 0.4205
54 BUYING TRANSFER 0.4449 0.4411 0.4369 0.4400 0.4384
55 SELLING 0.5000 0.5039 0.5001 0.4938 0.4954
56 MID RATE 0.4725 0.4725 0.4685 0.4669 0.4669
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4386 32.6190 32.7088 32.6355 32.6539
59 BUYING TRANSFER 32.5405 32.7166 32.7979 32.7333 32.7502
60 SELLING 33.2359 33.3570 33.4168 33.3975 33.3997
61 MID RATE 32.8882 33.0368 33.1074 33.0654 33.0750
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6472 23.6065 23.5372 23.4131 23.3820
64 BUYING TRANSFER 23.7225 23.6850 23.6104 23.4945 23.4605
65 SELLING 24.5633 24.4585 24.3940 24.2727 24.2427
66 MID RATE 24.1429 24.0718 24.0022 23.8836 23.8516
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2581 22.1952 22.1367 22.0416 21.9489
69 BUYING TRANSFER 22.3429 22.2775 22.2160 22.1253 22.0317
70 SELLING 22.9656 22.8914 22.8173 22.7394 22.6648
71 MID RATE 22.6543 22.5845 22.5167 22.4324 22.3483
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2351 0.2436 0.2434 0.2444 0.2444
75 SELLING 0.2376 0.2461 0.2459 0.2470 0.2470
76 MID RATE 0.2364 0.2449 0.2447 0.2457 0.2457
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4311 24.4250 24.4343 24.4811 24.5615
79 BUYING TRANSFER 24.5187 24.5078 24.5161 24.5664 24.6467
80 SELLING 25.0631 25.0311 25.0169 25.0960 25.1677
81 MID RATE 24.7909 24.7695 24.7665 24.8312 24.9072
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5617 3.5743 3.5876 3.5711 3.5772
84 BUYING TRANSFER 3.5806 3.5918 3.6036 3.5881 3.5947
85 SELLING 3.6591 3.6677 3.6776 3.6679 3.6726
86 MID RATE 3.6199 3.6298 3.6406 3.6280 3.6337
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9214 4.9589 4.9490 4.9320 4.9505
89 BUYING TRANSFER 4.9414 4.9764 4.9659 4.9492 4.9679
90 SELLING 5.0427 5.0731 5.0594 5.0500 5.0659
91 MID RATE 4.9921 5.0248 5.0127 4.9996 5.0169
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7879 3.8008 3.7933 3.7830 3.7903
94 BUYING TRANSFER 3.8026 3.8145 3.8063 3.7972 3.8046
95 SELLING 3.8885 3.8953 3.8847 3.8829 3.8882
96 MID RATE 3.8456 3.8549 3.8455 3.8401 3.8464
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6441 4.6547 4.6547 4.6665 4.6710
99 BUYING TRANSFER 4.6764 4.6840 4.6819 4.6942 4.6971
100 SELLING 4.7980 4.7976 4.7897 4.8123 4.8178
101 MID RATE 4.7372 4.7408 4.7358 4.7533 4.7575
102 MEXICO : PESO (MXN)
103 BUYING 1.6006 1.6183 1.6125 1.6050 1.5938
104 SELLING 1.6172 1.6345 1.6291 1.6220 1.6105
105 MID RATE 1.6089 1.6264 1.6208 1.6135 1.6022
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3549 2.3962 2.3760 2.3597 2.3636
108 SELLING 2.3793 2.4202 2.4004 2.3848 2.3883
109 MID RATE 2.3671 2.4082 2.3882 2.3723 2.3760
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0205 0.0206 0.0206
112 SELLING 0.0209 0.0208 0.0207 0.0208 0.0209
113 MID RATE 0.0208 0.0207 0.0206 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0291 0.0291 0.0291
116 SELLING 0.0295 0.0296 0.0294 0.0294 0.0294
117 MID RATE 0.0294 0.0295 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0586 1.0651 1.0617 1.0634 1.0644
120 SELLING 1.0695 1.0758 1.0726 1.0747 1.0755
121 MID RATE 1.0641 1.0705 1.0672 1.0691 1.0700
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3669 107.7070 107.5884 108.0440 108.0201
124 SELLING 108.4767 108.7859 108.6946 109.1936 109.1515
125 MID RATE 107.9218 108.2465 108.1415 108.6188 108.5858
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7047 8.7299 8.7234 8.7596 8.7579
128 SELLING 8.7947 8.8173 8.8131 8.8528 8.8497
129 MID RATE 8.7497 8.7736 8.7683 8.8062 8.8038
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8917 8.9174 8.9101 8.9478 8.9458
132 SELLING 8.9836 9.0068 9.0017 9.0430 9.0395
133 MID RATE 8.9377 8.9621 8.9559 8.9954 8.9927
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3835 0.3909 0.3904 0.3926 0.3919
136 SELLING 0.3874 0.3948 0.3944 0.3968 0.3960
137 MID RATE 0.3855 0.3929 0.3924 0.3947 0.3940
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4236 1.4372 1.4349 1.4312 1.4354
140 SELLING 1.4383 1.4516 1.4496 1.4464 1.4504
141 MID RATE 1.4310 1.4444 1.4423 1.4388 1.4429
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8104 0.8107 0.8111 0.8132 0.8127
144 SELLING 0.8188 0.8189 0.8195 0.8218 0.8212
145 MID RATE 0.8146 0.8148 0.8153 0.8175 0.8170
146 KENYA : SHILLING (KES)
147 BUYING 0.3185 0.3192 0.3190 0.3199 0.3206
148 SELLING 0.3218 0.3224 0.3223 0.3233 0.3239
149 MID RATE 0.3202 0.3208 0.3207 0.3216 0.3223
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3823 0.3834 0.3830 0.3847 0.3846
152 SELLING 0.3863 0.3872 0.3870 0.3888 0.3886
153 MID RATE 0.3843 0.3853 0.3850 0.3868 0.3866
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4868 0.4944 0.4879 0.4899 0.4894
156 SELLING 0.4919 0.4994 0.4929 0.4951 0.4946
157 MID RATE 0.4894 0.4969 0.4904 0.4925 0.4920
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1404 0.1402 0.1408 0.1408
160 SELLING 0.1415 0.1418 0.1417 0.1423 0.1423
161 MID RATE 0.1408 0.1411 0.1410 0.1416 0.1416
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8236 1.8288 1.8274 1.8346 1.8301
164 SELLING 1.8425 1.8471 1.8462 1.8541 1.8493
165 MID RATE 1.8331 1.8380 1.8368 1.8444 1.8397
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6140 8.7072 8.6792 8.6458 8.6616
168 SELLING 8.7031 8.7944 8.7684 8.7378 8.7524
169 MID RATE 8.6586 8.7508 8.7238 8.6918 8.7070
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1827 0.1822 0.1822 0.1822 0.1823
172 SELLING 0.1846 0.1840 0.1841 0.1842 0.1842
173 MID RATE 0.1837 0.1831 0.1832 0.1832 0.1833
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0274 0.0275 0.0275
176 SELLING 0.0277 0.0277 0.0277 0.0278 0.0278
177 MID RATE 0.0276 0.0276 0.0276 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6569 86.9029 86.8358 87.2035 87.1841
180 SELLING 87.5527 87.7734 87.7286 88.1313 88.0974
181 MID RATE 87.1048 87.3382 87.2822 87.6674 87.6408
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8338 85.0745 85.0088 85.3688 85.3277
184 SELLING 85.7106 85.9268 85.8829 86.2771 86.2215
185 MID RATE 85.2722 85.5007 85.4459 85.8230 85.7746
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0338 46.1645 46.1288 46.3242 46.3139
188 SELLING 46.5097 46.6269 46.6031 46.8171 46.7990
189 MID RATE 46.2718 46.3957 46.3660 46.5707 46.5565
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9696 8.9951 8.9893 9.0254 9.0242
192 SELLING 9.0623 9.0852 9.0818 9.1215 9.1187
193 MID RATE 9.0160 9.0402 9.0356 9.0735 9.0715
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1126 2.1186 2.1170 2.1259 2.1255
196 SELLING 2.1345 2.1398 2.1387 2.1486 2.1477
197 MID RATE 2.1236 2.1292 2.1279 2.1373 2.1366
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2933 0.2931 0.2896 0.2903 0.2898
200 SELLING 0.2964 0.2960 0.2926 0.2934 0.2928
201 MID RATE 0.2949 0.2946 0.2911 0.2919 0.2913
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7003 9.7278 9.7203 9.7615 9.7593
204 SELLING 9.8006 9.8253 9.8203 9.8654 9.8616
205 MID RATE 9.7505 9.7766 9.7703 9.8135 9.8105
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7888 8.8335 8.8015 8.7981 8.8451
208 SELLING 8.8797 8.9220 8.8920 8.8917 8.9378
209 MID RATE 8.8343 8.8778 8.8468 8.8449 8.8915
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1142 0.1153 0.1149 0.1146 0.1151
212 SELLING 0.1154 0.1165 0.1161 0.1158 0.1163
213 MID RATE 0.1148 0.1159 0.1155 0.1152 0.1157
Source: Bank of Thailand