Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 November 2018 18:00
19 NOV 2018 16 NOV 2018 15 NOV 2018 14 NOV 2018 13 NOV 2018 1 REFERENCE RATE : US DOLLAR (USD) 32.9450 32.9990 32.8980 32.9190 33.0020 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.6723 32.7347 32.6372 32.6686 32.7801 4 BUYING TRANSFER 32.7538 32.8142 32.7255 32.7547 32.8685 5 SELLING 33.0922 33.1468 33.0625 33.0740 33.1987 6 MID RATE 32.9230 32.9805 32.8940 32.9144 33.0336 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 41.6720 41.6336 42.1538 42.1982 41.9215 9 BUYING TRANSFER 41.7941 41.7580 42.2903 42.3193 42.0599 10 SELLING 42.7100 42.6688 43.1902 43.2274 42.9688 11 MID RATE 42.2521 42.2134 42.7403 42.7734 42.5144 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.0755 36.9206 36.7729 36.7098 36.6305 14 BUYING TRANSFER 37.1751 37.0200 36.8769 36.8036 36.7331 15 SELLING 37.9065 37.7468 37.6019 37.5310 37.4789 16 MID RATE 37.5408 37.3834 37.2394 37.1673 37.1060 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.7338 28.6147 28.5167 28.4345 28.5552 19 BUYING TRANSFER 28.8309 28.6955 28.5988 28.5056 28.6375 20 SELLING 29.5823 29.4462 29.3283 29.2626 29.4174 21 MID RATE 29.2066 29.0709 28.9636 28.8841 29.0275 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1495 4.1582 4.1462 4.1498 4.1635 24 BUYING TRANSFER 4.1639 4.1719 4.1617 4.1633 4.1776 25 SELLING 4.2465 4.2520 4.2423 4.2436 4.2595 26 MID RATE 4.2052 4.2120 4.2020 4.2035 4.2186 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7083 7.7173 7.6934 7.7038 7.7220 29 BUYING TRANSFER 7.7545 7.7632 7.7391 7.7455 7.7697 30 SELLING 7.9686 7.9826 7.9522 7.9584 7.9832 31 MID RATE 7.8616 7.8729 7.8457 7.8520 7.8765 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.6254 23.6326 23.5357 23.5125 23.5457 34 BUYING TRANSFER 23.6990 23.7036 23.6093 23.5808 23.6164 35 SELLING 24.2602 24.2672 24.1687 24.1353 24.1807 36 MID RATE 23.9796 23.9854 23.8890 23.8581 23.8986 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4867 23.5067 23.4260 23.3920 23.4175 39 BUYING TRANSFER 23.6100 23.6170 23.5410 23.5105 23.5600 40 SELLING 24.2704 24.2879 24.2398 24.2010 24.2381 41 MID RATE 23.9402 23.9525 23.8904 23.8558 23.8991 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6094 0.6083 0.6059 0.6060 0.6065 44 BUYING TRANSFER 0.6148 0.6135 0.6102 0.6093 0.6112 45 SELLING 0.6384 0.6380 0.6336 0.6329 0.6336 46 MID RATE 0.6266 0.6258 0.6219 0.6211 0.6224 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0960 2.0719 2.0645 2.0722 2.0572 49 BUYING TRANSFER 2.1618 2.1416 2.1255 2.1312 2.1241 50 SELLING 2.3866 2.3831 2.3604 2.3582 2.3449 51 MID RATE 2.2742 2.2624 2.2430 2.2447 2.2345 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4137 0.4132 0.4150 0.4128 0.4095 54 BUYING TRANSFER 0.4319 0.4331 0.4292 0.4260 0.4259 55 SELLING 0.4890 0.4867 0.4815 0.4830 0.4843 56 MID RATE 0.4605 0.4599 0.4554 0.4545 0.4551 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5086 32.3632 32.2778 32.2837 32.2599 59 BUYING TRANSFER 32.6019 32.4567 32.3723 32.3670 32.3573 60 SELLING 33.2405 33.0966 32.9997 33.0254 33.0487 61 MID RATE 32.9212 32.7767 32.6860 32.6962 32.7030 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.6022 23.5171 23.4282 23.2808 23.2443 64 BUYING TRANSFER 23.6688 23.5856 23.5050 23.3551 23.3098 65 SELLING 24.4911 24.4090 24.3078 24.1769 24.1458 66 MID RATE 24.0800 23.9973 23.9064 23.7660 23.7278 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1951 22.1314 21.9643 21.9100 21.8072 69 BUYING TRANSFER 22.2754 22.2101 22.0462 21.9886 21.8883 70 SELLING 22.8855 22.8434 22.6611 22.6209 22.5278 71 MID RATE 22.5805 22.5268 22.3537 22.3048 22.2081 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2436 0.2441 0.2434 0.2437 0.2446 75 SELLING 0.2461 0.2466 0.2459 0.2461 0.2470 76 MID RATE 0.2449 0.2454 0.2447 0.2449 0.2458 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.6708 24.7038 24.5063 24.5264 24.5941 79 BUYING TRANSFER 24.7537 24.7870 24.5894 24.6084 24.6808 80 SELLING 25.2660 25.2975 25.1054 25.1336 25.2345 81 MID RATE 25.0099 25.0423 24.8474 24.8710 24.9577 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.5994 3.5862 3.5688 3.5817 3.5578 84 BUYING TRANSFER 3.6164 3.6042 3.5876 3.5985 3.5773 85 SELLING 3.6912 3.6784 3.6633 3.6712 3.6541 86 MID RATE 3.6538 3.6413 3.6255 3.6349 3.6157 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9688 4.9473 4.9266 4.9195 4.9090 89 BUYING TRANSFER 4.9865 4.9650 4.9443 4.9365 4.9279 90 SELLING 5.0811 5.0582 5.0399 5.0272 5.0256 91 MID RATE 5.0338 5.0116 4.9921 4.9819 4.9768 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.8458 3.8365 3.8152 3.8231 3.8266 94 BUYING TRANSFER 3.8596 3.8509 3.8292 3.8363 3.8416 95 SELLING 3.9391 3.9305 3.9109 3.9133 3.9255 96 MID RATE 3.8994 3.8907 3.8701 3.8748 3.8836 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6614 4.6702 4.6541 4.6521 4.6531 99 BUYING TRANSFER 4.6892 4.6969 4.6819 4.6785 4.6841 100 SELLING 4.8024 4.8183 4.7976 4.7949 4.8097 101 MID RATE 4.7458 4.7576 4.7398 4.7367 4.7469 102 MEXICO : PESO (MXN) 103 BUYING 1.6254 1.6219 1.6034 1.5983 1.6138 104 SELLING 1.6422 1.6383 1.6199 1.6139 1.6300 105 MID RATE 1.6338 1.6301 1.6117 1.6061 1.6219 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3358 2.3084 2.2730 2.2657 2.2691 108 SELLING 2.3599 2.3318 2.2964 2.2878 2.2919 109 MID RATE 2.3479 2.3201 2.2847 2.2768 2.2805 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0204 0.0204 0.0204 0.0204 0.0205 112 SELLING 0.0207 0.0206 0.0206 0.0206 0.0207 113 MID RATE 0.0206 0.0205 0.0205 0.0205 0.0206 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0292 0.0291 0.0289 0.0289 0.0288 116 SELLING 0.0295 0.0294 0.0292 0.0292 0.0291 117 MID RATE 0.0294 0.0293 0.0291 0.0291 0.0290 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0639 1.0653 1.0598 1.0613 1.0625 120 SELLING 1.0749 1.0761 1.0707 1.0716 1.0732 121 MID RATE 1.0694 1.0707 1.0653 1.0665 1.0679 122 KUWAIT : DINAR (KWD) 123 BUYING 107.6719 107.8350 107.5435 107.6395 108.0135 124 SELLING 108.7844 108.9280 108.6510 108.6888 109.0986 125 MID RATE 108.2282 108.3815 108.0973 108.1642 108.5561 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7292 8.7463 8.7224 8.7323 8.7621 128 SELLING 8.8194 8.8349 8.8122 8.8174 8.8502 129 MID RATE 8.7743 8.7906 8.7673 8.7749 8.8062 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.9170 8.9334 8.9095 8.9172 8.9482 132 SELLING 9.0091 9.0240 9.0013 9.0041 9.0381 133 MID RATE 8.9631 8.9787 8.9554 8.9607 8.9932 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3908 0.3917 0.3906 0.3916 0.3921 136 SELLING 0.3949 0.3956 0.3947 0.3954 0.3960 137 MID RATE 0.3929 0.3937 0.3927 0.3935 0.3941 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4390 1.4293 1.4223 1.4255 1.4222 140 SELLING 1.4539 1.4437 1.4369 1.4394 1.4365 141 MID RATE 1.4465 1.4365 1.4296 1.4325 1.4294 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8080 0.8095 0.8104 0.8096 0.8054 144 SELLING 0.8163 0.8178 0.8187 0.8174 0.8135 145 MID RATE 0.8122 0.8137 0.8146 0.8135 0.8095 146 KENYA : SHILLING (KES) 147 BUYING 0.3183 0.3180 0.3183 0.3186 0.3208 148 SELLING 0.3216 0.3212 0.3216 0.3217 0.3240 149 MID RATE 0.3200 0.3196 0.3200 0.3202 0.3224 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3834 0.3839 0.3829 0.3833 0.3849 152 SELLING 0.3874 0.3878 0.3869 0.3870 0.3888 153 MID RATE 0.3854 0.3859 0.3849 0.3852 0.3869 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4964 0.4981 0.4878 0.4809 0.4841 156 SELLING 0.5015 0.5032 0.4928 0.4856 0.4890 157 MID RATE 0.4990 0.5007 0.4903 0.4833 0.4866 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1405 0.1408 0.1403 0.1405 0.1411 160 SELLING 0.1420 0.1422 0.1418 0.1419 0.1425 161 MID RATE 0.1413 0.1415 0.1411 0.1412 0.1418 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8288 1.8322 1.8272 1.8288 1.8352 164 SELLING 1.8477 1.8507 1.8460 1.8467 1.8536 165 MID RATE 1.8383 1.8415 1.8366 1.8378 1.8444 166 POLAND : ZLOTY (PLN) 167 BUYING 8.6666 8.6734 8.6106 8.6138 8.5660 168 SELLING 8.7562 8.7613 8.6993 8.6977 8.6520 169 MID RATE 8.7114 8.7174 8.6550 8.6558 8.6090 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1853 0.1859 0.1857 0.1860 0.1870 172 SELLING 0.1872 0.1877 0.1876 0.1878 0.1889 173 MID RATE 0.1863 0.1868 0.1867 0.1869 0.1880 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0275 0.0275 0.0274 0.0275 0.0275 176 SELLING 0.0277 0.0278 0.0277 0.0277 0.0278 177 MID RATE 0.0276 0.0277 0.0276 0.0276 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.8801 87.0403 86.7820 86.8825 87.2075 180 SELLING 87.7777 87.9225 87.6757 87.7294 88.0836 181 MID RATE 87.3289 87.4814 87.2289 87.3060 87.6456 182 OMAN : RIAL OMANI (OMR) 183 BUYING 85.0748 85.2317 85.0013 85.0771 85.3727 184 SELLING 85.9538 86.0956 85.8766 85.9065 86.2304 185 MID RATE 85.5143 85.6637 85.4390 85.4918 85.8016 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.1646 46.2498 46.1312 46.1659 46.3263 188 SELLING 46.6416 46.7185 46.6063 46.6159 46.7917 189 MID RATE 46.4031 46.4842 46.3688 46.3909 46.5590 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9963 9.0109 8.9866 8.9953 9.0278 192 SELLING 9.0893 9.1023 9.0791 9.0830 9.1185 193 MID RATE 9.0428 9.0566 9.0329 9.0392 9.0732 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1186 2.1225 2.1168 2.1187 2.1260 196 SELLING 2.1405 2.1440 2.1386 2.1393 2.1474 197 MID RATE 2.1296 2.1333 2.1277 2.1290 2.1367 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2846 0.2849 0.2829 0.2817 0.2818 200 SELLING 0.2876 0.2878 0.2858 0.2845 0.2846 201 MID RATE 0.2861 0.2864 0.2844 0.2831 0.2832 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.7279 9.7458 9.7195 9.7281 9.7948 204 SELLING 9.8284 9.8446 9.8196 9.8230 9.8932 205 MID RATE 9.7782 9.7952 9.7696 9.7756 9.8440 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8474 8.8458 8.8627 8.8771 8.8964 208 SELLING 8.9388 8.9354 8.9540 8.9636 8.9857 209 MID RATE 8.8931 8.8906 8.9084 8.9204 8.9411 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1163 0.1154 0.1148 0.1145 0.1145 212 SELLING 0.1175 0.1166 0.1160 0.1157 0.1156 213 MID RATE 0.1169 0.1160 0.1154 0.1151 0.1151 Source: Bank of Thailand