Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 December 2018 18:00
04 DEC 2018 03 DEC 2018 30 NOV 2018 29 NOV 2018 28 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7190 32.8030 32.9080 32.9050 33.0370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4816 32.5735 32.6683 32.6415 32.7840
4 BUYING TRANSFER 32.5706 32.6610 32.7537 32.7284 32.8670
5 SELLING 32.9061 32.9986 33.0818 33.0649 33.2167
6 MID RATE 32.7384 32.8298 32.9178 32.8967 33.0419
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0884 41.3313 41.4950 41.6191 41.5093
9 BUYING TRANSFER 41.2024 41.4565 41.6179 41.7394 41.6387
10 SELLING 42.1260 42.3550 42.5073 42.6349 42.5485
11 MID RATE 41.6642 41.9058 42.0626 42.1872 42.0936
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7116 36.7631 37.0125 36.9239 36.8189
14 BUYING TRANSFER 36.8124 36.8612 37.1154 37.0249 36.9264
15 SELLING 37.5495 37.5894 37.8373 37.7240 37.6667
16 MID RATE 37.1810 37.2253 37.4764 37.3745 37.2966
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3853 28.4264 28.5471 28.5156 28.5841
19 BUYING TRANSFER 28.4870 28.5239 28.6527 28.6204 28.6770
20 SELLING 29.2584 29.2788 29.3875 29.3368 29.4046
21 MID RATE 28.8727 28.9014 29.0201 28.9786 29.0408
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1367 4.1422 4.1559 4.1513 4.1671
24 BUYING TRANSFER 4.1492 4.1555 4.1700 4.1651 4.1815
25 SELLING 4.2296 4.2362 4.2473 4.2418 4.2624
26 MID RATE 4.1894 4.1959 4.2087 4.2035 4.2220
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7162 7.7087 7.7096 7.6924 7.7259
29 BUYING TRANSFER 7.7612 7.7536 7.7566 7.7394 7.7713
30 SELLING 7.9760 7.9670 7.9706 7.9526 7.9879
31 MID RATE 7.8686 7.8603 7.8636 7.8460 7.8796
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6159 23.6305 23.6793 23.6226 23.6304
34 BUYING TRANSFER 23.6793 23.6992 23.7502 23.6935 23.7029
35 SELLING 24.2508 24.2678 24.2962 24.2375 24.2659
36 MID RATE 23.9651 23.9835 24.0232 23.9655 23.9844
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4900 23.5150 23.4750 23.4358 23.4575
39 BUYING TRANSFER 23.6292 23.6288 23.6750 23.6358 23.6308
40 SELLING 24.3150 24.3225 24.3596 24.3225 24.3071
41 MID RATE 23.9721 23.9757 24.0173 23.9792 23.9690
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6086 0.6117 0.6139 0.6127 0.6129
44 BUYING TRANSFER 0.6134 0.6169 0.6177 0.6166 0.6170
45 SELLING 0.6361 0.6394 0.6408 0.6400 0.6398
46 MID RATE 0.6248 0.6282 0.6293 0.6283 0.6284
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1272 2.1570 2.1399 2.1241 2.1147
49 BUYING TRANSFER 2.1906 2.2100 2.2071 2.1867 2.1724
50 SELLING 2.4169 2.4253 2.4198 2.4093 2.3969
51 MID RATE 2.3038 2.3177 2.3135 2.2980 2.2847
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4216 0.4288 0.4289 0.4260 0.4231
54 BUYING TRANSFER 0.4354 0.4449 0.4411 0.4369 0.4400
55 SELLING 0.4989 0.5000 0.5039 0.5001 0.4938
56 MID RATE 0.4672 0.4725 0.4725 0.4685 0.4669
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3945 32.4386 32.6190 32.7088 32.6355
59 BUYING TRANSFER 32.4908 32.5405 32.7166 32.7979 32.7333
60 SELLING 33.1563 33.2359 33.3570 33.4168 33.3975
61 MID RATE 32.8236 32.8882 33.0368 33.1074 33.0654
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5994 23.6472 23.6065 23.5372 23.4131
64 BUYING TRANSFER 23.6793 23.7225 23.6850 23.6104 23.4945
65 SELLING 24.4967 24.5633 24.4585 24.3940 24.2727
66 MID RATE 24.0880 24.1429 24.0718 24.0022 23.8836
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3209 22.2581 22.1952 22.1367 22.0416
69 BUYING TRANSFER 22.4013 22.3429 22.2775 22.2160 22.1253
70 SELLING 23.0193 22.9656 22.8914 22.8173 22.7394
71 MID RATE 22.7103 22.6543 22.5845 22.5167 22.4324
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2341 0.2351 0.2436 0.2434 0.2444
75 SELLING 0.2365 0.2376 0.2461 0.2459 0.2470
76 MID RATE 0.2353 0.2364 0.2449 0.2447 0.2457
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4602 24.4311 24.4250 24.4343 24.4811
79 BUYING TRANSFER 24.5445 24.5187 24.5078 24.5161 24.5664
80 SELLING 25.0717 25.0631 25.0311 25.0169 25.0960
81 MID RATE 24.8081 24.7909 24.7695 24.7665 24.8312
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5788 3.5617 3.5743 3.5876 3.5711
84 BUYING TRANSFER 3.5957 3.5806 3.5918 3.6036 3.5881
85 SELLING 3.6718 3.6591 3.6677 3.6776 3.6679
86 MID RATE 3.6338 3.6199 3.6298 3.6406 3.6280
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9188 4.9214 4.9589 4.9490 4.9320
89 BUYING TRANSFER 4.9366 4.9414 4.9764 4.9659 4.9492
90 SELLING 5.0328 5.0427 5.0731 5.0594 5.0500
91 MID RATE 4.9847 4.9921 5.0248 5.0127 4.9996
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7881 3.7879 3.8008 3.7933 3.7830
94 BUYING TRANSFER 3.8020 3.8026 3.8145 3.8063 3.7972
95 SELLING 3.8840 3.8885 3.8953 3.8847 3.8829
96 MID RATE 3.8430 3.8456 3.8549 3.8455 3.8401
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6766 4.6441 4.6547 4.6547 4.6665
99 BUYING TRANSFER 4.7066 4.6764 4.6840 4.6819 4.6942
100 SELLING 4.8274 4.7980 4.7976 4.7897 4.8123
101 MID RATE 4.7670 4.7372 4.7408 4.7358 4.7533
102 MEXICO : PESO (MXN)
103 BUYING 1.5995 1.6006 1.6183 1.6125 1.6050
104 SELLING 1.6160 1.6172 1.6345 1.6291 1.6220
105 MID RATE 1.6078 1.6089 1.6264 1.6208 1.6135
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3789 2.3549 2.3962 2.3760 2.3597
108 SELLING 2.4034 2.3793 2.4202 2.4004 2.3848
109 MID RATE 2.3912 2.3671 2.4082 2.3882 2.3723
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0206 0.0206 0.0205 0.0206
112 SELLING 0.0210 0.0209 0.0208 0.0207 0.0208
113 MID RATE 0.0209 0.0208 0.0207 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0292 0.0293 0.0291 0.0291
116 SELLING 0.0297 0.0295 0.0296 0.0294 0.0294
117 MID RATE 0.0296 0.0294 0.0295 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0620 1.0586 1.0651 1.0617 1.0634
120 SELLING 1.0729 1.0695 1.0758 1.0726 1.0747
121 MID RATE 1.0675 1.0641 1.0705 1.0672 1.0691
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0697 107.3669 107.7070 107.5884 108.0440
124 SELLING 108.1726 108.4767 108.7859 108.6946 109.1936
125 MID RATE 107.6212 107.9218 108.2465 108.1415 108.6188
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6813 8.7047 8.7299 8.7234 8.7596
128 SELLING 8.7708 8.7947 8.8173 8.8131 8.8528
129 MID RATE 8.7261 8.7497 8.7736 8.7683 8.8062
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8671 8.8917 8.9174 8.9101 8.9478
132 SELLING 8.9584 8.9836 9.0068 9.0017 9.0430
133 MID RATE 8.9128 8.9377 8.9621 8.9559 8.9954
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3883 0.3835 0.3909 0.3904 0.3926
136 SELLING 0.3923 0.3874 0.3948 0.3944 0.3968
137 MID RATE 0.3903 0.3855 0.3929 0.3924 0.3947
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4259 1.4236 1.4372 1.4349 1.4312
140 SELLING 1.4406 1.4383 1.4516 1.4496 1.4464
141 MID RATE 1.4333 1.4310 1.4444 1.4423 1.4388
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8045 0.8104 0.8107 0.8111 0.8132
144 SELLING 0.8128 0.8188 0.8189 0.8195 0.8218
145 MID RATE 0.8087 0.8146 0.8148 0.8153 0.8175
146 KENYA : SHILLING (KES)
147 BUYING 0.3171 0.3185 0.3192 0.3190 0.3199
148 SELLING 0.3204 0.3218 0.3224 0.3223 0.3233
149 MID RATE 0.3188 0.3202 0.3208 0.3207 0.3216
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3813 0.3823 0.3834 0.3830 0.3847
152 SELLING 0.3852 0.3863 0.3872 0.3870 0.3888
153 MID RATE 0.3833 0.3843 0.3853 0.3850 0.3868
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4897 0.4868 0.4944 0.4879 0.4899
156 SELLING 0.4948 0.4919 0.4994 0.4929 0.4951
157 MID RATE 0.4923 0.4894 0.4969 0.4904 0.4925
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1401 0.1404 0.1402 0.1408
160 SELLING 0.1412 0.1415 0.1418 0.1417 0.1423
161 MID RATE 0.1405 0.1408 0.1411 0.1410 0.1416
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8186 1.8236 1.8288 1.8274 1.8346
164 SELLING 1.8373 1.8425 1.8471 1.8462 1.8541
165 MID RATE 1.8280 1.8331 1.8380 1.8368 1.8444
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6456 8.6140 8.7072 8.6792 8.6458
168 SELLING 8.7347 8.7031 8.7944 8.7684 8.7378
169 MID RATE 8.6902 8.6586 8.7508 8.7238 8.6918
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1821 0.1827 0.1822 0.1822 0.1822
172 SELLING 0.1840 0.1846 0.1840 0.1841 0.1842
173 MID RATE 0.1831 0.1837 0.1831 0.1832 0.1832
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0274 0.0274 0.0275
176 SELLING 0.0276 0.0277 0.0277 0.0277 0.0278
177 MID RATE 0.0275 0.0276 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4171 86.6569 86.9029 86.8358 87.2035
180 SELLING 87.3072 87.5527 87.7734 87.7286 88.1313
181 MID RATE 86.8622 87.1048 87.3382 87.2822 87.6674
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5990 84.8338 85.0745 85.0088 85.3688
184 SELLING 85.4704 85.7106 85.9268 85.8829 86.2771
185 MID RATE 85.0347 85.2722 85.5007 85.4459 85.8230
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9064 46.0338 46.1645 46.1288 46.3242
188 SELLING 46.3793 46.5097 46.6269 46.6031 46.8171
189 MID RATE 46.1429 46.2718 46.3957 46.3660 46.5707
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9455 8.9696 8.9951 8.9893 9.0254
192 SELLING 9.0377 9.0623 9.0852 9.0818 9.1215
193 MID RATE 8.9916 9.0160 9.0402 9.0356 9.0735
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1068 2.1126 2.1186 2.1170 2.1259
196 SELLING 2.1285 2.1345 2.1398 2.1387 2.1486
197 MID RATE 2.1177 2.1236 2.1292 2.1279 2.1373
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2889 0.2933 0.2931 0.2896 0.2903
200 SELLING 0.2919 0.2964 0.2960 0.2926 0.2934
201 MID RATE 0.2904 0.2949 0.2946 0.2911 0.2919
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6735 9.7003 9.7278 9.7203 9.7615
204 SELLING 9.7731 9.8006 9.8253 9.8203 9.8654
205 MID RATE 9.7233 9.7505 9.7766 9.7703 9.8135
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7433 8.7888 8.8335 8.8015 8.7981
208 SELLING 8.8334 8.8797 8.9220 8.8920 8.8917
209 MID RATE 8.7884 8.8343 8.8778 8.8468 8.8449
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1146 0.1142 0.1153 0.1149 0.1146
212 SELLING 0.1158 0.1154 0.1165 0.1161 0.1158
213 MID RATE 0.1152 0.1148 0.1159 0.1155 0.1152
Source: Bank of Thailand