Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 November 2018 18:00
14 NOV 2018 13 NOV 2018 12 NOV 2018 09 NOV 2018 08 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.9190 33.0020 33.1120 33.0310 32.8520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6686 32.7801 32.8292 32.7573 32.5972
4 BUYING TRANSFER 32.7547 32.8685 32.9181 32.8445 32.6810
5 SELLING 33.0740 33.1987 33.2647 33.1853 33.0124
6 MID RATE 32.9144 33.0336 33.0914 33.0149 32.8467
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1982 41.9215 42.2072 42.5118 42.5262
9 BUYING TRANSFER 42.3193 42.0599 42.3347 42.6324 42.6430
10 SELLING 43.2274 42.9688 43.2596 43.5651 43.5521
11 MID RATE 42.7734 42.5144 42.7972 43.0988 43.0976
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7098 36.6305 36.9599 37.0138 37.0639
14 BUYING TRANSFER 36.8036 36.7331 37.0664 37.1145 37.1637
15 SELLING 37.5310 37.4789 37.8049 37.8610 37.8977
16 MID RATE 37.1673 37.1060 37.4357 37.4878 37.5307
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4345 28.5552 28.5441 28.5014 28.4498
19 BUYING TRANSFER 28.5056 28.6375 28.6280 28.5837 28.5278
20 SELLING 29.2626 29.4174 29.4064 29.3505 29.2702
21 MID RATE 28.8841 29.0275 29.0172 28.9671 28.8990
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1498 4.1635 4.1696 4.1621 4.1411
24 BUYING TRANSFER 4.1633 4.1776 4.1835 4.1754 4.1543
25 SELLING 4.2436 4.2595 4.2658 4.2583 4.2371
26 MID RATE 4.2035 4.2186 4.2247 4.2169 4.1957
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7038 7.7220 7.7559 7.7508 7.7284
29 BUYING TRANSFER 7.7455 7.7697 7.8020 7.7981 7.7746
30 SELLING 7.9584 7.9832 8.0182 8.0146 7.9919
31 MID RATE 7.8520 7.8765 7.9101 7.9064 7.8833
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5125 23.5457 23.6444 23.6427 23.5991
34 BUYING TRANSFER 23.5808 23.6164 23.7171 23.7109 23.6669
35 SELLING 24.1353 24.1807 24.2837 24.2774 24.2319
36 MID RATE 23.8581 23.8986 24.0004 23.9942 23.9494
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3920 23.4175 23.4392 23.4792 23.4767
39 BUYING TRANSFER 23.5105 23.5600 23.6392 23.6358 23.5992
40 SELLING 24.2010 24.2381 24.3192 24.3179 24.2792
41 MID RATE 23.8558 23.8991 23.9792 23.9769 23.9392
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6060 0.6065 0.6081 0.6087 0.6081
44 BUYING TRANSFER 0.6093 0.6112 0.6123 0.6126 0.6119
45 SELLING 0.6329 0.6336 0.6346 0.6359 0.6361
46 MID RATE 0.6211 0.6224 0.6235 0.6243 0.6240
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0722 2.0572 2.0901 2.0860 2.1040
49 BUYING TRANSFER 2.1312 2.1241 2.1478 2.1563 2.1550
50 SELLING 2.3582 2.3449 2.3804 2.3899 2.3805
51 MID RATE 2.2447 2.2345 2.2641 2.2731 2.2678
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4128 0.4095 0.4137 0.4119 0.4094
54 BUYING TRANSFER 0.4260 0.4259 0.4282 0.4264 0.4276
55 SELLING 0.4830 0.4843 0.4868 0.4831 0.4783
56 MID RATE 0.4545 0.4551 0.4575 0.4548 0.4530
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2837 32.2599 32.4298 32.3634 32.3472
59 BUYING TRANSFER 32.3670 32.3573 32.5293 32.4623 32.4446
60 SELLING 33.0254 33.0487 33.2198 33.1297 33.0918
61 MID RATE 32.6962 32.7030 32.8746 32.7960 32.7682
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.2808 23.2443 23.4083 23.4422 23.4165
64 BUYING TRANSFER 23.3551 23.3098 23.4777 23.5218 23.4816
65 SELLING 24.1769 24.1458 24.3144 24.3303 24.2820
66 MID RATE 23.7660 23.7278 23.8961 23.9261 23.8818
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9100 21.8072 21.8969 21.8768 21.8822
69 BUYING TRANSFER 21.9886 21.8883 21.9799 21.9584 21.9623
70 SELLING 22.6209 22.5278 22.6064 22.5821 22.5812
71 MID RATE 22.3048 22.2081 22.2932 22.2703 22.2718
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2437 0.2446 0.2457 0.2458 0.2446
75 SELLING 0.2461 0.2470 0.2482 0.2483 0.2471
76 MID RATE 0.2449 0.2458 0.2470 0.2471 0.2459
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5264 24.5941 24.7151 24.7178 24.7012
79 BUYING TRANSFER 24.6084 24.6808 24.8009 24.8032 24.7833
80 SELLING 25.1336 25.2345 25.3504 25.3287 25.2840
81 MID RATE 24.8710 24.9577 25.0757 25.0660 25.0337
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5817 3.5578 3.5845 3.6009 3.5860
84 BUYING TRANSFER 3.5985 3.5773 3.6029 3.6185 3.6034
85 SELLING 3.6712 3.6541 3.6816 3.6972 3.6799
86 MID RATE 3.6349 3.6157 3.6423 3.6579 3.6417
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9195 4.9090 4.9532 4.9603 4.9677
89 BUYING TRANSFER 4.9365 4.9279 4.9716 4.9781 4.9856
90 SELLING 5.0272 5.0256 5.0718 5.0774 5.0825
91 MID RATE 4.9819 4.9768 5.0217 5.0278 5.0341
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8231 3.8266 3.8644 3.8790 3.8814
94 BUYING TRANSFER 3.8363 3.8416 3.8791 3.8936 3.8954
95 SELLING 3.9133 3.9255 3.9658 3.9790 3.9769
96 MID RATE 3.8748 3.8836 3.9225 3.9363 3.9362
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6521 4.6531 4.6672 4.6672 4.6572
99 BUYING TRANSFER 4.6785 4.6841 4.6969 4.6961 4.6826
100 SELLING 4.7949 4.8097 4.8203 4.8182 4.8008
101 MID RATE 4.7367 4.7469 4.7586 4.7572 4.7417
102 MEXICO : PESO (MXN)
103 BUYING 1.5983 1.6138 1.6344 1.6263 1.6446
104 SELLING 1.6139 1.6300 1.6516 1.6431 1.6613
105 MID RATE 1.6061 1.6219 1.6430 1.6347 1.6530
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2657 2.2691 2.2978 2.3235 2.3502
108 SELLING 2.2878 2.2919 2.3220 2.3477 2.3741
109 MID RATE 2.2768 2.2805 2.3099 2.3356 2.3622
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0205 0.0209 0.0206 0.0205
112 SELLING 0.0206 0.0207 0.0211 0.0208 0.0207
113 MID RATE 0.0205 0.0206 0.0210 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0291 0.0293 0.0293
116 SELLING 0.0292 0.0291 0.0294 0.0296 0.0296
117 MID RATE 0.0291 0.0290 0.0293 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0613 1.0625 1.0692 1.0699 1.0687
120 SELLING 1.0716 1.0732 1.0804 1.0810 1.0795
121 MID RATE 1.0665 1.0679 1.0748 1.0755 1.0741
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6395 108.0135 108.2832 108.0767 107.5741
124 SELLING 108.6888 109.0986 109.4234 109.1981 108.6649
125 MID RATE 108.1642 108.5561 108.8533 108.6374 108.1195
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7323 8.7621 8.7749 8.7557 8.7124
128 SELLING 8.8174 8.8502 8.8673 8.8466 8.8007
129 MID RATE 8.7749 8.8062 8.8211 8.8012 8.7566
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9172 8.9482 8.9617 8.9417 8.8971
132 SELLING 9.0041 9.0381 9.0561 9.0344 8.9874
133 MID RATE 8.9607 8.9932 9.0089 8.9881 8.9423
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3916 0.3921 0.3939 0.3921 0.3902
136 SELLING 0.3954 0.3960 0.3980 0.3961 0.3942
137 MID RATE 0.3935 0.3941 0.3960 0.3941 0.3922
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4255 1.4222 1.4404 1.4423 1.4428
140 SELLING 1.4394 1.4365 1.4555 1.4572 1.4574
141 MID RATE 1.4325 1.4294 1.4480 1.4498 1.4501
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8096 0.8054 0.8136 0.8113 0.8062
144 SELLING 0.8174 0.8135 0.8221 0.8198 0.8144
145 MID RATE 0.8135 0.8095 0.8179 0.8156 0.8103
146 KENYA : SHILLING (KES)
147 BUYING 0.3186 0.3208 0.3221 0.3223 0.3212
148 SELLING 0.3217 0.3240 0.3255 0.3257 0.3244
149 MID RATE 0.3202 0.3224 0.3238 0.3240 0.3228
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3833 0.3849 0.3855 0.3846 0.3827
152 SELLING 0.3870 0.3888 0.3896 0.3886 0.3866
153 MID RATE 0.3852 0.3869 0.3876 0.3866 0.3847
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4809 0.4841 0.4844 0.4909 0.4934
156 SELLING 0.4856 0.4890 0.4895 0.4960 0.4984
157 MID RATE 0.4833 0.4866 0.4870 0.4935 0.4959
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1405 0.1411 0.1413 0.1408 0.1401
160 SELLING 0.1419 0.1425 0.1428 0.1423 0.1415
161 MID RATE 0.1412 0.1418 0.1421 0.1416 0.1408
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8288 1.8352 1.8452 1.8339 1.8247
164 SELLING 1.8467 1.8536 1.8646 1.8529 1.8432
165 MID RATE 1.8378 1.8444 1.8549 1.8434 1.8340
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6138 8.5660 8.7027 8.7148 8.7077
168 SELLING 8.6977 8.6520 8.7944 8.8053 8.7960
169 MID RATE 8.6558 8.6090 8.7486 8.7601 8.7519
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1860 0.1870 0.1880 0.1878 0.1870
172 SELLING 0.1878 0.1889 0.1900 0.1898 0.1889
173 MID RATE 0.1869 0.1880 0.1890 0.1888 0.1880
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0276 0.0275 0.0274
176 SELLING 0.0277 0.0278 0.0279 0.0278 0.0277
177 MID RATE 0.0276 0.0277 0.0278 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8825 87.2075 87.3391 87.1438 86.6870
180 SELLING 87.7294 88.0836 88.2587 88.0480 87.5660
181 MID RATE 87.3060 87.6456 87.7989 87.5959 87.1265
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0771 85.3727 85.5016 85.3104 84.8857
184 SELLING 85.9065 86.2304 86.4018 86.1956 85.7465
185 MID RATE 85.4918 85.8016 85.9517 85.7530 85.3161
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1659 46.3263 46.3962 46.2925 46.0620
188 SELLING 46.6159 46.7917 46.8847 46.7728 46.5291
189 MID RATE 46.3909 46.5590 46.6405 46.5327 46.2956
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9953 9.0278 9.0395 9.0212 8.9744
192 SELLING 9.0830 9.1185 9.1346 9.1148 9.0654
193 MID RATE 9.0392 9.0732 9.0871 9.0680 9.0199
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1187 2.1260 2.1292 2.1245 2.1139
196 SELLING 2.1393 2.1474 2.1517 2.1465 2.1353
197 MID RATE 2.1290 2.1367 2.1405 2.1355 2.1246
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2817 0.2818 0.2838 0.2812 0.2798
200 SELLING 0.2845 0.2846 0.2868 0.2841 0.2826
201 MID RATE 0.2831 0.2832 0.2853 0.2827 0.2812
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7281 9.7948 9.8096 9.7877 9.7063
204 SELLING 9.8230 9.8932 9.9129 9.8892 9.8047
205 MID RATE 9.7756 9.8440 9.8613 9.8385 9.7555
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8771 8.8964 8.9624 8.9154 8.9119
208 SELLING 8.9636 8.9857 9.0568 9.0080 9.0023
209 MID RATE 8.9204 8.9411 9.0096 8.9617 8.9571
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1145 0.1145 0.1160 0.1163 0.1162
212 SELLING 0.1157 0.1156 0.1173 0.1175 0.1174
213 MID RATE 0.1151 0.1151 0.1167 0.1169 0.1168
Source: Bank of Thailand