Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 November 2018 18:00
12 NOV 2018 09 NOV 2018 08 NOV 2018 07 NOV 2018 06 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1120 33.0310 32.8520 32.9100 32.9710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8292 32.7573 32.5972 32.6701 32.7060
4 BUYING TRANSFER 32.9181 32.8445 32.6810 32.7552 32.7946
5 SELLING 33.2647 33.1853 33.0124 33.0779 33.1325
6 MID RATE 33.0914 33.0149 32.8467 32.9166 32.9636
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2072 42.5118 42.5262 42.5892 42.4300
9 BUYING TRANSFER 42.3347 42.6324 42.6430 42.7034 42.5678
10 SELLING 43.2596 43.5651 43.5521 43.6160 43.4706
11 MID RATE 42.7972 43.0988 43.0976 43.1597 43.0192
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9599 37.0138 37.0639 37.1805 37.1112
14 BUYING TRANSFER 37.0664 37.1145 37.1637 37.2774 37.2178
15 SELLING 37.8049 37.8610 37.8977 37.9997 37.9461
16 MID RATE 37.4357 37.4878 37.5307 37.6386 37.5820
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5441 28.5014 28.4498 28.5616 28.6215
19 BUYING TRANSFER 28.6280 28.5837 28.5278 28.6400 28.7071
20 SELLING 29.4064 29.3505 29.2702 29.3969 29.4643
21 MID RATE 29.0172 28.9671 28.8990 29.0185 29.0857
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1696 4.1621 4.1411 4.1508 4.1524
24 BUYING TRANSFER 4.1835 4.1754 4.1543 4.1631 4.1671
25 SELLING 4.2658 4.2583 4.2371 4.2418 4.2495
26 MID RATE 4.2247 4.2169 4.1957 4.2025 4.2083
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7559 7.7508 7.7284 7.7403 7.7394
29 BUYING TRANSFER 7.8020 7.7981 7.7746 7.7864 7.7882
30 SELLING 8.0182 8.0146 7.9919 8.0043 8.0038
31 MID RATE 7.9101 7.9064 7.8833 7.8954 7.8960
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6444 23.6427 23.5991 23.6331 23.6242
34 BUYING TRANSFER 23.7171 23.7109 23.6669 23.6974 23.6999
35 SELLING 24.2837 24.2774 24.2319 24.2487 24.2603
36 MID RATE 24.0004 23.9942 23.9494 23.9731 23.9801
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4392 23.4792 23.4767 23.5000 23.5075
39 BUYING TRANSFER 23.6392 23.6358 23.5992 23.6065 23.6194
40 SELLING 24.3192 24.3179 24.2792 24.3080 24.3041
41 MID RATE 23.9792 23.9769 23.9392 23.9573 23.9618
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6081 0.6087 0.6081 0.6061 0.6039
44 BUYING TRANSFER 0.6123 0.6126 0.6119 0.6093 0.6077
45 SELLING 0.6346 0.6359 0.6361 0.6336 0.6318
46 MID RATE 0.6235 0.6243 0.6240 0.6215 0.6198
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0901 2.0860 2.1040 2.0732 2.0654
49 BUYING TRANSFER 2.1478 2.1563 2.1550 2.1338 2.1210
50 SELLING 2.3804 2.3899 2.3805 2.3668 2.3446
51 MID RATE 2.2641 2.2731 2.2678 2.2503 2.2328
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4137 0.4119 0.4094 0.4130 0.4120
54 BUYING TRANSFER 0.4282 0.4264 0.4276 0.4234 0.4252
55 SELLING 0.4868 0.4831 0.4783 0.4823 0.4786
56 MID RATE 0.4575 0.4548 0.4530 0.4529 0.4519
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4298 32.3634 32.3472 32.4443 32.3538
59 BUYING TRANSFER 32.5293 32.4623 32.4446 32.5350 32.4592
60 SELLING 33.2198 33.1297 33.0918 33.1938 33.1539
61 MID RATE 32.8746 32.7960 32.7682 32.8644 32.8066
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4083 23.4422 23.4165 23.3451 23.2801
64 BUYING TRANSFER 23.4777 23.5218 23.4816 23.4198 23.3550
65 SELLING 24.3144 24.3303 24.2820 24.2294 24.1549
66 MID RATE 23.8961 23.9261 23.8818 23.8246 23.7550
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8969 21.8768 21.8822 21.7886 21.5400
69 BUYING TRANSFER 21.9799 21.9584 21.9623 21.8687 21.6259
70 SELLING 22.6064 22.5821 22.5812 22.4792 22.2527
71 MID RATE 22.2932 22.2703 22.2718 22.1740 21.9393
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2457 0.2458 0.2446 0.2450 0.2454
75 SELLING 0.2482 0.2483 0.2471 0.2474 0.2479
76 MID RATE 0.2470 0.2471 0.2459 0.2462 0.2467
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7151 24.7178 24.7012 24.7343 24.7524
79 BUYING TRANSFER 24.8009 24.8032 24.7833 24.8156 24.8408
80 SELLING 25.3504 25.3287 25.2840 25.3501 25.4267
81 MID RATE 25.0757 25.0660 25.0337 25.0829 25.1338
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5845 3.6009 3.5860 3.5917 3.5788
84 BUYING TRANSFER 3.6029 3.6185 3.6034 3.6079 3.5982
85 SELLING 3.6816 3.6972 3.6799 3.6805 3.6774
86 MID RATE 3.6423 3.6579 3.6417 3.6442 3.6378
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9532 4.9603 4.9677 4.9841 4.9707
89 BUYING TRANSFER 4.9716 4.9781 4.9856 5.0010 4.9900
90 SELLING 5.0718 5.0774 5.0825 5.0931 5.0914
91 MID RATE 5.0217 5.0278 5.0341 5.0471 5.0407
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8644 3.8790 3.8814 3.8883 3.8837
94 BUYING TRANSFER 3.8791 3.8936 3.8954 3.9020 3.8987
95 SELLING 3.9658 3.9790 3.9769 3.9804 3.9861
96 MID RATE 3.9225 3.9363 3.9362 3.9412 3.9424
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6672 4.6672 4.6572 4.6644 4.6706
99 BUYING TRANSFER 4.6969 4.6961 4.6826 4.6917 4.7008
100 SELLING 4.8203 4.8182 4.8008 4.8092 4.8222
101 MID RATE 4.7586 4.7572 4.7417 4.7505 4.7615
102 MEXICO : PESO (MXN)
103 BUYING 1.6344 1.6263 1.6446 1.6606 1.6490
104 SELLING 1.6516 1.6431 1.6613 1.6769 1.6660
105 MID RATE 1.6430 1.6347 1.6530 1.6688 1.6575
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2978 2.3235 2.3502 2.3217 2.3168
108 SELLING 2.3220 2.3477 2.3741 2.3446 2.3406
109 MID RATE 2.3099 2.3356 2.3622 2.3332 2.3287
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0206 0.0205 0.0206 0.0206
112 SELLING 0.0211 0.0208 0.0207 0.0208 0.0208
113 MID RATE 0.0210 0.0207 0.0206 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0293 0.0293 0.0292 0.0293
116 SELLING 0.0294 0.0296 0.0296 0.0295 0.0296
117 MID RATE 0.0293 0.0295 0.0295 0.0294 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0692 1.0699 1.0687 1.0644 1.0678
120 SELLING 1.0804 1.0810 1.0795 1.0748 1.0788
121 MID RATE 1.0748 1.0755 1.0741 1.0696 1.0733
122 KUWAIT : DINAR (KWD)
123 BUYING 108.2832 108.0767 107.5741 107.8538 107.9480
124 SELLING 109.4234 109.1981 108.6649 108.9164 109.0602
125 MID RATE 108.8533 108.6374 108.1195 108.3851 108.5041
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7749 8.7557 8.7124 8.7324 8.7429
128 SELLING 8.8673 8.8466 8.8007 8.8184 8.8330
129 MID RATE 8.8211 8.8012 8.7566 8.7754 8.7880
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9617 8.9417 8.8971 8.9178 8.9286
132 SELLING 9.0561 9.0344 8.9874 9.0057 9.0206
133 MID RATE 9.0089 8.9881 8.9423 8.9618 8.9746
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3939 0.3921 0.3902 0.3914 0.3910
136 SELLING 0.3980 0.3961 0.3942 0.3953 0.3951
137 MID RATE 0.3960 0.3941 0.3922 0.3934 0.3931
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4404 1.4423 1.4428 1.4477 1.4498
140 SELLING 1.4555 1.4572 1.4574 1.4619 1.4648
141 MID RATE 1.4480 1.4498 1.4501 1.4548 1.4573
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8136 0.8113 0.8062 0.8096 0.8111
144 SELLING 0.8221 0.8198 0.8144 0.8175 0.8194
145 MID RATE 0.8179 0.8156 0.8103 0.8136 0.8153
146 KENYA : SHILLING (KES)
147 BUYING 0.3221 0.3223 0.3212 0.3219 0.3228
148 SELLING 0.3255 0.3257 0.3244 0.3251 0.3261
149 MID RATE 0.3238 0.3240 0.3228 0.3235 0.3245
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3855 0.3846 0.3827 0.3836 0.3839
152 SELLING 0.3896 0.3886 0.3866 0.3874 0.3879
153 MID RATE 0.3876 0.3866 0.3847 0.3855 0.3859
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4844 0.4909 0.4934 0.4953 0.4963
156 SELLING 0.4895 0.4960 0.4984 0.5001 0.5014
157 MID RATE 0.4870 0.4935 0.4959 0.4977 0.4989
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1413 0.1408 0.1401 0.1404 0.1407
160 SELLING 0.1428 0.1423 0.1415 0.1418 0.1421
161 MID RATE 0.1421 0.1416 0.1408 0.1411 0.1414
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8452 1.8339 1.8247 1.8268 1.8311
164 SELLING 1.8646 1.8529 1.8432 1.8448 1.8499
165 MID RATE 1.8549 1.8434 1.8340 1.8358 1.8405
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7027 8.7148 8.7077 8.6974 8.6889
168 SELLING 8.7944 8.8053 8.7960 8.7831 8.7784
169 MID RATE 8.7486 8.7601 8.7519 8.7403 8.7337
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1880 0.1878 0.1870 0.1879 0.1881
172 SELLING 0.1900 0.1898 0.1889 0.1897 0.1900
173 MID RATE 0.1890 0.1888 0.1880 0.1888 0.1891
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0274 0.0275 0.0275
176 SELLING 0.0279 0.0278 0.0277 0.0278 0.0278
177 MID RATE 0.0278 0.0277 0.0276 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.3391 87.1438 86.6870 86.8838 86.9883
180 SELLING 88.2587 88.0480 87.5660 87.7398 87.8846
181 MID RATE 87.7989 87.5959 87.1265 87.3118 87.4365
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5016 85.3104 84.8857 85.0784 85.1808
184 SELLING 86.4018 86.1956 85.7465 85.9166 86.0584
185 MID RATE 85.9517 85.7530 85.3161 85.4975 85.6196
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3962 46.2925 46.0620 46.1666 46.2221
188 SELLING 46.8847 46.7728 46.5291 46.6214 46.6984
189 MID RATE 46.6405 46.5327 46.2956 46.3940 46.4603
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0395 9.0212 8.9744 8.9962 9.0070
192 SELLING 9.1346 9.1148 9.0654 9.0848 9.0998
193 MID RATE 9.0871 9.0680 9.0199 9.0405 9.0534
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1292 2.1245 2.1139 2.1187 2.1213
196 SELLING 2.1517 2.1465 2.1353 2.1396 2.1431
197 MID RATE 2.1405 2.1355 2.1246 2.1292 2.1322
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2838 0.2812 0.2798 0.2804 0.2803
200 SELLING 0.2868 0.2841 0.2826 0.2832 0.2832
201 MID RATE 0.2853 0.2827 0.2812 0.2818 0.2818
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8096 9.7877 9.7063 9.7610 9.7728
204 SELLING 9.9129 9.8892 9.8047 9.8572 9.8735
205 MID RATE 9.8613 9.8385 9.7555 9.8091 9.8232
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9624 8.9154 8.9119 8.8840 8.8891
208 SELLING 9.0568 9.0080 9.0023 8.9715 8.9807
209 MID RATE 9.0096 8.9617 8.9571 8.9278 8.9349
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1160 0.1163 0.1162 0.1163 0.1162
212 SELLING 0.1173 0.1175 0.1174 0.1174 0.1174
213 MID RATE 0.1167 0.1169 0.1168 0.1169 0.1168
Source: Bank of Thailand