Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 November 2018 18:00
16 NOV 2018 15 NOV 2018 14 NOV 2018 13 NOV 2018 12 NOV 2018 1 REFERENCE RATE : US DOLLAR (USD) 32.9990 32.8980 32.9190 33.0020 33.1120 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.7347 32.6372 32.6686 32.7801 32.8292 4 BUYING TRANSFER 32.8142 32.7255 32.7547 32.8685 32.9181 5 SELLING 33.1468 33.0625 33.0740 33.1987 33.2647 6 MID RATE 32.9805 32.8940 32.9144 33.0336 33.0914 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 41.6336 42.1538 42.1982 41.9215 42.2072 9 BUYING TRANSFER 41.7580 42.2903 42.3193 42.0599 42.3347 10 SELLING 42.6688 43.1902 43.2274 42.9688 43.2596 11 MID RATE 42.2134 42.7403 42.7734 42.5144 42.7972 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.9206 36.7729 36.7098 36.6305 36.9599 14 BUYING TRANSFER 37.0200 36.8769 36.8036 36.7331 37.0664 15 SELLING 37.7468 37.6019 37.5310 37.4789 37.8049 16 MID RATE 37.3834 37.2394 37.1673 37.1060 37.4357 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.6147 28.5167 28.4345 28.5552 28.5441 19 BUYING TRANSFER 28.6955 28.5988 28.5056 28.6375 28.6280 20 SELLING 29.4462 29.3283 29.2626 29.4174 29.4064 21 MID RATE 29.0709 28.9636 28.8841 29.0275 29.0172 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1582 4.1462 4.1498 4.1635 4.1696 24 BUYING TRANSFER 4.1719 4.1617 4.1633 4.1776 4.1835 25 SELLING 4.2520 4.2423 4.2436 4.2595 4.2658 26 MID RATE 4.2120 4.2020 4.2035 4.2186 4.2247 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7173 7.6934 7.7038 7.7220 7.7559 29 BUYING TRANSFER 7.7632 7.7391 7.7455 7.7697 7.8020 30 SELLING 7.9826 7.9522 7.9584 7.9832 8.0182 31 MID RATE 7.8729 7.8457 7.8520 7.8765 7.9101 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6326 23.5357 23.5125 23.5457 23.6444 34 BUYING TRANSFER 23.7036 23.6093 23.5808 23.6164 23.7171 35 SELLING 24.2672 24.1687 24.1353 24.1807 24.2837 36 MID RATE 23.9854 23.8890 23.8581 23.8986 24.0004 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5067 23.4260 23.3920 23.4175 23.4392 39 BUYING TRANSFER 23.6170 23.5410 23.5105 23.5600 23.6392 40 SELLING 24.2879 24.2398 24.2010 24.2381 24.3192 41 MID RATE 23.9525 23.8904 23.8558 23.8991 23.9792 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6083 0.6059 0.6060 0.6065 0.6081 44 BUYING TRANSFER 0.6135 0.6102 0.6093 0.6112 0.6123 45 SELLING 0.6380 0.6336 0.6329 0.6336 0.6346 46 MID RATE 0.6258 0.6219 0.6211 0.6224 0.6235 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0719 2.0645 2.0722 2.0572 2.0901 49 BUYING TRANSFER 2.1416 2.1255 2.1312 2.1241 2.1478 50 SELLING 2.3831 2.3604 2.3582 2.3449 2.3804 51 MID RATE 2.2624 2.2430 2.2447 2.2345 2.2641 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4132 0.4150 0.4128 0.4095 0.4137 54 BUYING TRANSFER 0.4331 0.4292 0.4260 0.4259 0.4282 55 SELLING 0.4867 0.4815 0.4830 0.4843 0.4868 56 MID RATE 0.4599 0.4554 0.4545 0.4551 0.4575 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3632 32.2778 32.2837 32.2599 32.4298 59 BUYING TRANSFER 32.4567 32.3723 32.3670 32.3573 32.5293 60 SELLING 33.0966 32.9997 33.0254 33.0487 33.2198 61 MID RATE 32.7767 32.6860 32.6962 32.7030 32.8746 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.5171 23.4282 23.2808 23.2443 23.4083 64 BUYING TRANSFER 23.5856 23.5050 23.3551 23.3098 23.4777 65 SELLING 24.4090 24.3078 24.1769 24.1458 24.3144 66 MID RATE 23.9973 23.9064 23.7660 23.7278 23.8961 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1314 21.9643 21.9100 21.8072 21.8969 69 BUYING TRANSFER 22.2101 22.0462 21.9886 21.8883 21.9799 70 SELLING 22.8434 22.6611 22.6209 22.5278 22.6064 71 MID RATE 22.5268 22.3537 22.3048 22.2081 22.2932 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2441 0.2434 0.2437 0.2446 0.2457 75 SELLING 0.2466 0.2459 0.2461 0.2470 0.2482 76 MID RATE 0.2454 0.2447 0.2449 0.2458 0.2470 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.7038 24.5063 24.5264 24.5941 24.7151 79 BUYING TRANSFER 24.7870 24.5894 24.6084 24.6808 24.8009 80 SELLING 25.2975 25.1054 25.1336 25.2345 25.3504 81 MID RATE 25.0423 24.8474 24.8710 24.9577 25.0757 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.5862 3.5688 3.5817 3.5578 3.5845 84 BUYING TRANSFER 3.6042 3.5876 3.5985 3.5773 3.6029 85 SELLING 3.6784 3.6633 3.6712 3.6541 3.6816 86 MID RATE 3.6413 3.6255 3.6349 3.6157 3.6423 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9473 4.9266 4.9195 4.9090 4.9532 89 BUYING TRANSFER 4.9650 4.9443 4.9365 4.9279 4.9716 90 SELLING 5.0582 5.0399 5.0272 5.0256 5.0718 91 MID RATE 5.0116 4.9921 4.9819 4.9768 5.0217 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.8365 3.8152 3.8231 3.8266 3.8644 94 BUYING TRANSFER 3.8509 3.8292 3.8363 3.8416 3.8791 95 SELLING 3.9305 3.9109 3.9133 3.9255 3.9658 96 MID RATE 3.8907 3.8701 3.8748 3.8836 3.9225 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6702 4.6541 4.6521 4.6531 4.6672 99 BUYING TRANSFER 4.6969 4.6819 4.6785 4.6841 4.6969 100 SELLING 4.8183 4.7976 4.7949 4.8097 4.8203 101 MID RATE 4.7576 4.7398 4.7367 4.7469 4.7586 102 MEXICO : PESO (MXN) 103 BUYING 1.6219 1.6034 1.5983 1.6138 1.6344 104 SELLING 1.6383 1.6199 1.6139 1.6300 1.6516 105 MID RATE 1.6301 1.6117 1.6061 1.6219 1.6430 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3084 2.2730 2.2657 2.2691 2.2978 108 SELLING 2.3318 2.2964 2.2878 2.2919 2.3220 109 MID RATE 2.3201 2.2847 2.2768 2.2805 2.3099 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0204 0.0204 0.0204 0.0205 0.0209 112 SELLING 0.0206 0.0206 0.0206 0.0207 0.0211 113 MID RATE 0.0205 0.0205 0.0205 0.0206 0.0210 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0291 0.0289 0.0289 0.0288 0.0291 116 SELLING 0.0294 0.0292 0.0292 0.0291 0.0294 117 MID RATE 0.0293 0.0291 0.0291 0.0290 0.0293 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0653 1.0598 1.0613 1.0625 1.0692 120 SELLING 1.0761 1.0707 1.0716 1.0732 1.0804 121 MID RATE 1.0707 1.0653 1.0665 1.0679 1.0748 122 KUWAIT : DINAR (KWD) 123 BUYING 107.8350 107.5435 107.6395 108.0135 108.2832 124 SELLING 108.9280 108.6510 108.6888 109.0986 109.4234 125 MID RATE 108.3815 108.0973 108.1642 108.5561 108.8533 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7463 8.7224 8.7323 8.7621 8.7749 128 SELLING 8.8349 8.8122 8.8174 8.8502 8.8673 129 MID RATE 8.7906 8.7673 8.7749 8.8062 8.8211 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.9334 8.9095 8.9172 8.9482 8.9617 132 SELLING 9.0240 9.0013 9.0041 9.0381 9.0561 133 MID RATE 8.9787 8.9554 8.9607 8.9932 9.0089 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3917 0.3906 0.3916 0.3921 0.3939 136 SELLING 0.3956 0.3947 0.3954 0.3960 0.3980 137 MID RATE 0.3937 0.3927 0.3935 0.3941 0.3960 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4293 1.4223 1.4255 1.4222 1.4404 140 SELLING 1.4437 1.4369 1.4394 1.4365 1.4555 141 MID RATE 1.4365 1.4296 1.4325 1.4294 1.4480 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8095 0.8104 0.8096 0.8054 0.8136 144 SELLING 0.8178 0.8187 0.8174 0.8135 0.8221 145 MID RATE 0.8137 0.8146 0.8135 0.8095 0.8179 146 KENYA : SHILLING (KES) 147 BUYING 0.3180 0.3183 0.3186 0.3208 0.3221 148 SELLING 0.3212 0.3216 0.3217 0.3240 0.3255 149 MID RATE 0.3196 0.3200 0.3202 0.3224 0.3238 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3839 0.3829 0.3833 0.3849 0.3855 152 SELLING 0.3878 0.3869 0.3870 0.3888 0.3896 153 MID RATE 0.3859 0.3849 0.3852 0.3869 0.3876 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4981 0.4878 0.4809 0.4841 0.4844 156 SELLING 0.5032 0.4928 0.4856 0.4890 0.4895 157 MID RATE 0.5007 0.4903 0.4833 0.4866 0.4870 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1408 0.1403 0.1405 0.1411 0.1413 160 SELLING 0.1422 0.1418 0.1419 0.1425 0.1428 161 MID RATE 0.1415 0.1411 0.1412 0.1418 0.1421 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8322 1.8272 1.8288 1.8352 1.8452 164 SELLING 1.8507 1.8460 1.8467 1.8536 1.8646 165 MID RATE 1.8415 1.8366 1.8378 1.8444 1.8549 166 POLAND : ZLOTY (PLN) 167 BUYING 8.6734 8.6106 8.6138 8.5660 8.7027 168 SELLING 8.7613 8.6993 8.6977 8.6520 8.7944 169 MID RATE 8.7174 8.6550 8.6558 8.6090 8.7486 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1859 0.1857 0.1860 0.1870 0.1880 172 SELLING 0.1877 0.1876 0.1878 0.1889 0.1900 173 MID RATE 0.1868 0.1867 0.1869 0.1880 0.1890 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0275 0.0274 0.0275 0.0275 0.0276 176 SELLING 0.0278 0.0277 0.0277 0.0278 0.0279 177 MID RATE 0.0277 0.0276 0.0276 0.0277 0.0278 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 87.0403 86.7820 86.8825 87.2075 87.3391 180 SELLING 87.9225 87.6757 87.7294 88.0836 88.2587 181 MID RATE 87.4814 87.2289 87.3060 87.6456 87.7989 182 OMAN : RIAL OMANI (OMR) 183 BUYING 85.2317 85.0013 85.0771 85.3727 85.5016 184 SELLING 86.0956 85.8766 85.9065 86.2304 86.4018 185 MID RATE 85.6637 85.4390 85.4918 85.8016 85.9517 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.2498 46.1312 46.1659 46.3263 46.3962 188 SELLING 46.7185 46.6063 46.6159 46.7917 46.8847 189 MID RATE 46.4842 46.3688 46.3909 46.5590 46.6405 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.0109 8.9866 8.9953 9.0278 9.0395 192 SELLING 9.1023 9.0791 9.0830 9.1185 9.1346 193 MID RATE 9.0566 9.0329 9.0392 9.0732 9.0871 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1225 2.1168 2.1187 2.1260 2.1292 196 SELLING 2.1440 2.1386 2.1393 2.1474 2.1517 197 MID RATE 2.1333 2.1277 2.1290 2.1367 2.1405 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2849 0.2829 0.2817 0.2818 0.2838 200 SELLING 0.2878 0.2858 0.2845 0.2846 0.2868 201 MID RATE 0.2864 0.2844 0.2831 0.2832 0.2853 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.7458 9.7195 9.7281 9.7948 9.8096 204 SELLING 9.8446 9.8196 9.8230 9.8932 9.9129 205 MID RATE 9.7952 9.7696 9.7756 9.8440 9.8613 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8458 8.8627 8.8771 8.8964 8.9624 208 SELLING 8.9354 8.9540 8.9636 8.9857 9.0568 209 MID RATE 8.8906 8.9084 8.9204 8.9411 9.0096 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1154 0.1148 0.1145 0.1145 0.1160 212 SELLING 0.1166 0.1160 0.1157 0.1156 0.1173 213 MID RATE 0.1160 0.1154 0.1151 0.1151 0.1167 Source: Bank of Thailand