Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 November 2018 18:00
13 NOV 2018 12 NOV 2018 09 NOV 2018 08 NOV 2018 07 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.0020 33.1120 33.0310 32.8520 32.9100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.7801 32.8292 32.7573 32.5972 32.6701
4 BUYING TRANSFER 32.8685 32.9181 32.8445 32.6810 32.7552
5 SELLING 33.1987 33.2647 33.1853 33.0124 33.0779
6 MID RATE 33.0336 33.0914 33.0149 32.8467 32.9166
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9215 42.2072 42.5118 42.5262 42.5892
9 BUYING TRANSFER 42.0599 42.3347 42.6324 42.6430 42.7034
10 SELLING 42.9688 43.2596 43.5651 43.5521 43.6160
11 MID RATE 42.5144 42.7972 43.0988 43.0976 43.1597
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6305 36.9599 37.0138 37.0639 37.1805
14 BUYING TRANSFER 36.7331 37.0664 37.1145 37.1637 37.2774
15 SELLING 37.4789 37.8049 37.8610 37.8977 37.9997
16 MID RATE 37.1060 37.4357 37.4878 37.5307 37.6386
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5552 28.5441 28.5014 28.4498 28.5616
19 BUYING TRANSFER 28.6375 28.6280 28.5837 28.5278 28.6400
20 SELLING 29.4174 29.4064 29.3505 29.2702 29.3969
21 MID RATE 29.0275 29.0172 28.9671 28.8990 29.0185
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1635 4.1696 4.1621 4.1411 4.1508
24 BUYING TRANSFER 4.1776 4.1835 4.1754 4.1543 4.1631
25 SELLING 4.2595 4.2658 4.2583 4.2371 4.2418
26 MID RATE 4.2186 4.2247 4.2169 4.1957 4.2025
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7220 7.7559 7.7508 7.7284 7.7403
29 BUYING TRANSFER 7.7697 7.8020 7.7981 7.7746 7.7864
30 SELLING 7.9832 8.0182 8.0146 7.9919 8.0043
31 MID RATE 7.8765 7.9101 7.9064 7.8833 7.8954
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5457 23.6444 23.6427 23.5991 23.6331
34 BUYING TRANSFER 23.6164 23.7171 23.7109 23.6669 23.6974
35 SELLING 24.1807 24.2837 24.2774 24.2319 24.2487
36 MID RATE 23.8986 24.0004 23.9942 23.9494 23.9731
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4175 23.4392 23.4792 23.4767 23.5000
39 BUYING TRANSFER 23.5600 23.6392 23.6358 23.5992 23.6065
40 SELLING 24.2381 24.3192 24.3179 24.2792 24.3080
41 MID RATE 23.8991 23.9792 23.9769 23.9392 23.9573
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6065 0.6081 0.6087 0.6081 0.6061
44 BUYING TRANSFER 0.6112 0.6123 0.6126 0.6119 0.6093
45 SELLING 0.6336 0.6346 0.6359 0.6361 0.6336
46 MID RATE 0.6224 0.6235 0.6243 0.6240 0.6215
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0572 2.0901 2.0860 2.1040 2.0732
49 BUYING TRANSFER 2.1241 2.1478 2.1563 2.1550 2.1338
50 SELLING 2.3449 2.3804 2.3899 2.3805 2.3668
51 MID RATE 2.2345 2.2641 2.2731 2.2678 2.2503
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4095 0.4137 0.4119 0.4094 0.4130
54 BUYING TRANSFER 0.4259 0.4282 0.4264 0.4276 0.4234
55 SELLING 0.4843 0.4868 0.4831 0.4783 0.4823
56 MID RATE 0.4551 0.4575 0.4548 0.4530 0.4529
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2599 32.4298 32.3634 32.3472 32.4443
59 BUYING TRANSFER 32.3573 32.5293 32.4623 32.4446 32.5350
60 SELLING 33.0487 33.2198 33.1297 33.0918 33.1938
61 MID RATE 32.7030 32.8746 32.7960 32.7682 32.8644
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.2443 23.4083 23.4422 23.4165 23.3451
64 BUYING TRANSFER 23.3098 23.4777 23.5218 23.4816 23.4198
65 SELLING 24.1458 24.3144 24.3303 24.2820 24.2294
66 MID RATE 23.7278 23.8961 23.9261 23.8818 23.8246
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8072 21.8969 21.8768 21.8822 21.7886
69 BUYING TRANSFER 21.8883 21.9799 21.9584 21.9623 21.8687
70 SELLING 22.5278 22.6064 22.5821 22.5812 22.4792
71 MID RATE 22.2081 22.2932 22.2703 22.2718 22.1740
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2446 0.2457 0.2458 0.2446 0.2450
75 SELLING 0.2470 0.2482 0.2483 0.2471 0.2474
76 MID RATE 0.2458 0.2470 0.2471 0.2459 0.2462
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5941 24.7151 24.7178 24.7012 24.7343
79 BUYING TRANSFER 24.6808 24.8009 24.8032 24.7833 24.8156
80 SELLING 25.2345 25.3504 25.3287 25.2840 25.3501
81 MID RATE 24.9577 25.0757 25.0660 25.0337 25.0829
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5578 3.5845 3.6009 3.5860 3.5917
84 BUYING TRANSFER 3.5773 3.6029 3.6185 3.6034 3.6079
85 SELLING 3.6541 3.6816 3.6972 3.6799 3.6805
86 MID RATE 3.6157 3.6423 3.6579 3.6417 3.6442
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9090 4.9532 4.9603 4.9677 4.9841
89 BUYING TRANSFER 4.9279 4.9716 4.9781 4.9856 5.0010
90 SELLING 5.0256 5.0718 5.0774 5.0825 5.0931
91 MID RATE 4.9768 5.0217 5.0278 5.0341 5.0471
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8266 3.8644 3.8790 3.8814 3.8883
94 BUYING TRANSFER 3.8416 3.8791 3.8936 3.8954 3.9020
95 SELLING 3.9255 3.9658 3.9790 3.9769 3.9804
96 MID RATE 3.8836 3.9225 3.9363 3.9362 3.9412
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6531 4.6672 4.6672 4.6572 4.6644
99 BUYING TRANSFER 4.6841 4.6969 4.6961 4.6826 4.6917
100 SELLING 4.8097 4.8203 4.8182 4.8008 4.8092
101 MID RATE 4.7469 4.7586 4.7572 4.7417 4.7505
102 MEXICO : PESO (MXN)
103 BUYING 1.6138 1.6344 1.6263 1.6446 1.6606
104 SELLING 1.6300 1.6516 1.6431 1.6613 1.6769
105 MID RATE 1.6219 1.6430 1.6347 1.6530 1.6688
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2691 2.2978 2.3235 2.3502 2.3217
108 SELLING 2.2919 2.3220 2.3477 2.3741 2.3446
109 MID RATE 2.2805 2.3099 2.3356 2.3622 2.3332
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0209 0.0206 0.0205 0.0206
112 SELLING 0.0207 0.0211 0.0208 0.0207 0.0208
113 MID RATE 0.0206 0.0210 0.0207 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0291 0.0293 0.0293 0.0292
116 SELLING 0.0291 0.0294 0.0296 0.0296 0.0295
117 MID RATE 0.0290 0.0293 0.0295 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0625 1.0692 1.0699 1.0687 1.0644
120 SELLING 1.0732 1.0804 1.0810 1.0795 1.0748
121 MID RATE 1.0679 1.0748 1.0755 1.0741 1.0696
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0135 108.2832 108.0767 107.5741 107.8538
124 SELLING 109.0986 109.4234 109.1981 108.6649 108.9164
125 MID RATE 108.5561 108.8533 108.6374 108.1195 108.3851
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7621 8.7749 8.7557 8.7124 8.7324
128 SELLING 8.8502 8.8673 8.8466 8.8007 8.8184
129 MID RATE 8.8062 8.8211 8.8012 8.7566 8.7754
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9482 8.9617 8.9417 8.8971 8.9178
132 SELLING 9.0381 9.0561 9.0344 8.9874 9.0057
133 MID RATE 8.9932 9.0089 8.9881 8.9423 8.9618
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3921 0.3939 0.3921 0.3902 0.3914
136 SELLING 0.3960 0.3980 0.3961 0.3942 0.3953
137 MID RATE 0.3941 0.3960 0.3941 0.3922 0.3934
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4222 1.4404 1.4423 1.4428 1.4477
140 SELLING 1.4365 1.4555 1.4572 1.4574 1.4619
141 MID RATE 1.4294 1.4480 1.4498 1.4501 1.4548
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8054 0.8136 0.8113 0.8062 0.8096
144 SELLING 0.8135 0.8221 0.8198 0.8144 0.8175
145 MID RATE 0.8095 0.8179 0.8156 0.8103 0.8136
146 KENYA : SHILLING (KES)
147 BUYING 0.3208 0.3221 0.3223 0.3212 0.3219
148 SELLING 0.3240 0.3255 0.3257 0.3244 0.3251
149 MID RATE 0.3224 0.3238 0.3240 0.3228 0.3235
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3849 0.3855 0.3846 0.3827 0.3836
152 SELLING 0.3888 0.3896 0.3886 0.3866 0.3874
153 MID RATE 0.3869 0.3876 0.3866 0.3847 0.3855
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4841 0.4844 0.4909 0.4934 0.4953
156 SELLING 0.4890 0.4895 0.4960 0.4984 0.5001
157 MID RATE 0.4866 0.4870 0.4935 0.4959 0.4977
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1411 0.1413 0.1408 0.1401 0.1404
160 SELLING 0.1425 0.1428 0.1423 0.1415 0.1418
161 MID RATE 0.1418 0.1421 0.1416 0.1408 0.1411
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8352 1.8452 1.8339 1.8247 1.8268
164 SELLING 1.8536 1.8646 1.8529 1.8432 1.8448
165 MID RATE 1.8444 1.8549 1.8434 1.8340 1.8358
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5660 8.7027 8.7148 8.7077 8.6974
168 SELLING 8.6520 8.7944 8.8053 8.7960 8.7831
169 MID RATE 8.6090 8.7486 8.7601 8.7519 8.7403
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1870 0.1880 0.1878 0.1870 0.1879
172 SELLING 0.1889 0.1900 0.1898 0.1889 0.1897
173 MID RATE 0.1880 0.1890 0.1888 0.1880 0.1888
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0275 0.0274 0.0275
176 SELLING 0.0278 0.0279 0.0278 0.0277 0.0278
177 MID RATE 0.0277 0.0278 0.0277 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2075 87.3391 87.1438 86.6870 86.8838
180 SELLING 88.0836 88.2587 88.0480 87.5660 87.7398
181 MID RATE 87.6456 87.7989 87.5959 87.1265 87.3118
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.3727 85.5016 85.3104 84.8857 85.0784
184 SELLING 86.2304 86.4018 86.1956 85.7465 85.9166
185 MID RATE 85.8016 85.9517 85.7530 85.3161 85.4975
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3263 46.3962 46.2925 46.0620 46.1666
188 SELLING 46.7917 46.8847 46.7728 46.5291 46.6214
189 MID RATE 46.5590 46.6405 46.5327 46.2956 46.3940
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0278 9.0395 9.0212 8.9744 8.9962
192 SELLING 9.1185 9.1346 9.1148 9.0654 9.0848
193 MID RATE 9.0732 9.0871 9.0680 9.0199 9.0405
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1260 2.1292 2.1245 2.1139 2.1187
196 SELLING 2.1474 2.1517 2.1465 2.1353 2.1396
197 MID RATE 2.1367 2.1405 2.1355 2.1246 2.1292
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2818 0.2838 0.2812 0.2798 0.2804
200 SELLING 0.2846 0.2868 0.2841 0.2826 0.2832
201 MID RATE 0.2832 0.2853 0.2827 0.2812 0.2818
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7948 9.8096 9.7877 9.7063 9.7610
204 SELLING 9.8932 9.9129 9.8892 9.8047 9.8572
205 MID RATE 9.8440 9.8613 9.8385 9.7555 9.8091
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8964 8.9624 8.9154 8.9119 8.8840
208 SELLING 8.9857 9.0568 9.0080 9.0023 8.9715
209 MID RATE 8.9411 9.0096 8.9617 8.9571 8.9278
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1145 0.1160 0.1163 0.1162 0.1163
212 SELLING 0.1156 0.1173 0.1175 0.1174 0.1174
213 MID RATE 0.1151 0.1167 0.1169 0.1168 0.1169
Source: Bank of Thailand