Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 December 2018 18:00
06 DEC 2018 04 DEC 2018 03 DEC 2018 30 NOV 2018 29 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8180 32.7190 32.8030 32.9080 32.9050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5550 32.4816 32.5735 32.6683 32.6415
4 BUYING TRANSFER 32.6400 32.5706 32.6610 32.7537 32.7284
5 SELLING 32.9601 32.9061 32.9986 33.0818 33.0649
6 MID RATE 32.8001 32.7384 32.8298 32.9178 32.8967
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.1594 41.0884 41.3313 41.4950 41.6191
9 BUYING TRANSFER 41.2839 41.2024 41.4565 41.6179 41.7394
10 SELLING 42.1794 42.1260 42.3550 42.5073 42.6349
11 MID RATE 41.7317 41.6642 41.9058 42.0626 42.1872
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7450 36.7116 36.7631 37.0125 36.9239
14 BUYING TRANSFER 36.8462 36.8124 36.8612 37.1154 37.0249
15 SELLING 37.5662 37.5495 37.5894 37.8373 37.7240
16 MID RATE 37.2062 37.1810 37.2253 37.4764 37.3745
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6097 28.3853 28.4264 28.5471 28.5156
19 BUYING TRANSFER 28.7084 28.4870 28.5239 28.6527 28.6204
20 SELLING 29.4483 29.2584 29.2788 29.3875 29.3368
21 MID RATE 29.0784 28.8727 28.9014 29.0201 28.9786
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1452 4.1367 4.1422 4.1559 4.1513
24 BUYING TRANSFER 4.1595 4.1492 4.1555 4.1700 4.1651
25 SELLING 4.2351 4.2296 4.2362 4.2473 4.2418
26 MID RATE 4.1973 4.1894 4.1959 4.2087 4.2035
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7297 7.7162 7.7087 7.7096 7.6924
29 BUYING TRANSFER 7.7733 7.7612 7.7536 7.7566 7.7394
30 SELLING 7.9895 7.9760 7.9670 7.9706 7.9526
31 MID RATE 7.8814 7.8686 7.8603 7.8636 7.8460
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6147 23.6159 23.6305 23.6793 23.6226
34 BUYING TRANSFER 23.6854 23.6793 23.6992 23.7502 23.6935
35 SELLING 24.2406 24.2508 24.2678 24.2962 24.2375
36 MID RATE 23.9630 23.9651 23.9835 24.0232 23.9655
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4800 23.4900 23.5150 23.4750 23.4358
39 BUYING TRANSFER 23.6025 23.6292 23.6288 23.6750 23.6358
40 SELLING 24.2804 24.3150 24.3225 24.3596 24.3225
41 MID RATE 23.9415 23.9721 23.9757 24.0173 23.9792
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6065 0.6086 0.6117 0.6139 0.6127
44 BUYING TRANSFER 0.6105 0.6134 0.6169 0.6177 0.6166
45 SELLING 0.6334 0.6361 0.6394 0.6408 0.6400
46 MID RATE 0.6220 0.6248 0.6282 0.6293 0.6283
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1088 2.1272 2.1570 2.1399 2.1241
49 BUYING TRANSFER 2.1761 2.1906 2.2100 2.2071 2.1867
50 SELLING 2.3966 2.4169 2.4253 2.4198 2.4093
51 MID RATE 2.2864 2.3038 2.3177 2.3135 2.2980
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4217 0.4216 0.4288 0.4289 0.4260
54 BUYING TRANSFER 0.4364 0.4354 0.4449 0.4411 0.4369
55 SELLING 0.4958 0.4989 0.5000 0.5039 0.5001
56 MID RATE 0.4661 0.4672 0.4725 0.4725 0.4685
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4995 32.3945 32.4386 32.6190 32.7088
59 BUYING TRANSFER 32.5924 32.4908 32.5405 32.7166 32.7979
60 SELLING 33.2349 33.1563 33.2359 33.3570 33.4168
61 MID RATE 32.9137 32.8236 32.8882 33.0368 33.1074
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.2605 23.5994 23.6472 23.6065 23.5372
64 BUYING TRANSFER 23.3337 23.6793 23.7225 23.6850 23.6104
65 SELLING 24.1358 24.4967 24.5633 24.4585 24.3940
66 MID RATE 23.7348 24.0880 24.1429 24.0718 24.0022
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1602 22.3209 22.2581 22.1952 22.1367
69 BUYING TRANSFER 22.2414 22.4013 22.3429 22.2775 22.2160
70 SELLING 22.8531 23.0193 22.9656 22.8914 22.8173
71 MID RATE 22.5473 22.7103 22.6543 22.5845 22.5167
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2338 0.2341 0.2351 0.2436 0.2434
75 SELLING 0.2361 0.2365 0.2376 0.2461 0.2459
76 MID RATE 0.2350 0.2353 0.2364 0.2449 0.2447
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1665 24.4602 24.4311 24.4250 24.4343
79 BUYING TRANSFER 24.2486 24.5445 24.5187 24.5078 24.5161
80 SELLING 24.7588 25.0717 25.0631 25.0311 25.0169
81 MID RATE 24.5037 24.8081 24.7909 24.7695 24.7665
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5959 3.5788 3.5617 3.5743 3.5876
84 BUYING TRANSFER 3.6135 3.5957 3.5806 3.5918 3.6036
85 SELLING 3.6868 3.6718 3.6591 3.6677 3.6776
86 MID RATE 3.6502 3.6338 3.6199 3.6298 3.6406
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9224 4.9188 4.9214 4.9589 4.9490
89 BUYING TRANSFER 4.9399 4.9366 4.9414 4.9764 4.9659
90 SELLING 5.0312 5.0328 5.0427 5.0731 5.0594
91 MID RATE 4.9856 4.9847 4.9921 5.0248 5.0127
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7949 3.7881 3.7879 3.8008 3.7933
94 BUYING TRANSFER 3.8087 3.8020 3.8026 3.8145 3.8063
95 SELLING 3.8875 3.8840 3.8885 3.8953 3.8847
96 MID RATE 3.8481 3.8430 3.8456 3.8549 3.8455
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6861 4.6766 4.6441 4.6547 4.6547
99 BUYING TRANSFER 4.7139 4.7066 4.6764 4.6840 4.6819
100 SELLING 4.8302 4.8274 4.7980 4.7976 4.7897
101 MID RATE 4.7721 4.7670 4.7372 4.7408 4.7358
102 MEXICO : PESO (MXN)
103 BUYING 1.5920 1.5995 1.6006 1.6183 1.6125
104 SELLING 1.6077 1.6160 1.6172 1.6345 1.6291
105 MID RATE 1.5999 1.6078 1.6089 1.6264 1.6208
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3575 2.3789 2.3549 2.3962 2.3760
108 SELLING 2.3807 2.4034 2.3793 2.4202 2.4004
109 MID RATE 2.3691 2.3912 2.3671 2.4082 2.3882
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0208 0.0206 0.0206 0.0205
112 SELLING 0.0213 0.0210 0.0209 0.0208 0.0207
113 MID RATE 0.0212 0.0209 0.0208 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0292 0.0293 0.0291
116 SELLING 0.0296 0.0297 0.0295 0.0296 0.0294
117 MID RATE 0.0295 0.0296 0.0294 0.0295 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0597 1.0620 1.0586 1.0651 1.0617
120 SELLING 1.0701 1.0729 1.0695 1.0758 1.0726
121 MID RATE 1.0649 1.0675 1.0641 1.0705 1.0672
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3331 107.0697 107.3669 107.7070 107.5884
124 SELLING 108.3857 108.1726 108.4767 108.7859 108.6946
125 MID RATE 107.8594 107.6212 107.9218 108.2465 108.1415
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7001 8.6813 8.7047 8.7299 8.7234
128 SELLING 8.7854 8.7708 8.7947 8.8173 8.8131
129 MID RATE 8.7428 8.7261 8.7497 8.7736 8.7683
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8862 8.8671 8.8917 8.9174 8.9101
132 SELLING 8.9734 8.9584 8.9836 9.0068 9.0017
133 MID RATE 8.9298 8.9128 8.9377 8.9621 8.9559
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3898 0.3883 0.3835 0.3909 0.3904
136 SELLING 0.3937 0.3923 0.3874 0.3948 0.3944
137 MID RATE 0.3918 0.3903 0.3855 0.3929 0.3924
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4288 1.4259 1.4236 1.4372 1.4349
140 SELLING 1.4428 1.4406 1.4383 1.4516 1.4496
141 MID RATE 1.4358 1.4333 1.4310 1.4444 1.4423
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8069 0.8045 0.8104 0.8107 0.8111
144 SELLING 0.8148 0.8128 0.8188 0.8189 0.8195
145 MID RATE 0.8109 0.8087 0.8146 0.8148 0.8153
146 KENYA : SHILLING (KES)
147 BUYING 0.3178 0.3171 0.3185 0.3192 0.3190
148 SELLING 0.3209 0.3204 0.3218 0.3224 0.3223
149 MID RATE 0.3194 0.3188 0.3202 0.3208 0.3207
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3816 0.3813 0.3823 0.3834 0.3830
152 SELLING 0.3853 0.3852 0.3863 0.3872 0.3870
153 MID RATE 0.3835 0.3833 0.3843 0.3853 0.3850
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4907 0.4897 0.4868 0.4944 0.4879
156 SELLING 0.4955 0.4948 0.4919 0.4994 0.4929
157 MID RATE 0.4931 0.4923 0.4894 0.4969 0.4904
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1400 0.1398 0.1401 0.1404 0.1402
160 SELLING 0.1414 0.1412 0.1415 0.1418 0.1417
161 MID RATE 0.1407 0.1405 0.1408 0.1411 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8199 1.8186 1.8236 1.8288 1.8274
164 SELLING 1.8378 1.8373 1.8425 1.8471 1.8462
165 MID RATE 1.8289 1.8280 1.8331 1.8380 1.8368
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6441 8.6456 8.6140 8.7072 8.6792
168 SELLING 8.7288 8.7347 8.7031 8.7944 8.7684
169 MID RATE 8.6865 8.6902 8.6586 8.7508 8.7238
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1820 0.1821 0.1827 0.1822 0.1822
172 SELLING 0.1838 0.1840 0.1846 0.1840 0.1841
173 MID RATE 0.1829 0.1831 0.1837 0.1831 0.1832
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0274 0.0274 0.0274
176 SELLING 0.0276 0.0276 0.0277 0.0277 0.0277
177 MID RATE 0.0275 0.0275 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5782 86.4171 86.6569 86.9029 86.8358
180 SELLING 87.4273 87.3072 87.5527 87.7734 87.7286
181 MID RATE 87.0028 86.8622 87.1048 87.3382 87.2822
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7792 84.5990 84.8338 85.0745 85.0088
184 SELLING 85.6106 85.4704 85.7106 85.9268 85.8829
185 MID RATE 85.1949 85.0347 85.2722 85.5007 85.4459
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0042 45.9064 46.0338 46.1645 46.1288
188 SELLING 46.4554 46.3793 46.5097 46.6269 46.6031
189 MID RATE 46.2298 46.1429 46.2718 46.3957 46.3660
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9638 8.9455 8.9696 8.9951 8.9893
192 SELLING 9.0517 9.0377 9.0623 9.0852 9.0818
193 MID RATE 9.0078 8.9916 9.0160 9.0402 9.0356
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1113 2.1068 2.1126 2.1186 2.1170
196 SELLING 2.1320 2.1285 2.1345 2.1398 2.1387
197 MID RATE 2.1217 2.1177 2.1236 2.1292 2.1279
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2895 0.2889 0.2933 0.2931 0.2896
200 SELLING 0.2923 0.2919 0.2964 0.2960 0.2926
201 MID RATE 0.2909 0.2904 0.2949 0.2946 0.2911
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6941 9.6735 9.7003 9.7278 9.7203
204 SELLING 9.7891 9.7731 9.8006 9.8253 9.8203
205 MID RATE 9.7416 9.7233 9.7505 9.7766 9.7703
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7584 8.7433 8.7888 8.8335 8.8015
208 SELLING 8.8443 8.8334 8.8797 8.9220 8.8920
209 MID RATE 8.8014 8.7884 8.8343 8.8778 8.8468
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1145 0.1146 0.1142 0.1153 0.1149
212 SELLING 0.1156 0.1158 0.1154 0.1165 0.1161
213 MID RATE 0.1151 0.1152 0.1148 0.1159 0.1155
Source: Bank of Thailand