Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Novenber 2019 18:00
05 NOV 2019 04 NOV 2019 01 NOV 2019 31 OCT 2019 30 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2060 30.1650 30.1630 30.1810 30.2270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9344 29.9000 29.9031 29.9209 29.9522
4 BUYING TRANSFER 30.0262 29.9904 29.9899 30.0093 30.0428
5 SELLING 30.3850 30.3437 30.3406 30.3564 30.4031
6 MID RATE 30.2056 30.1671 30.1653 30.1829 30.2230
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3664 38.4619 38.5246 38.4351 38.3157
9 BUYING TRANSFER 38.5117 38.6107 38.6677 38.5820 38.4645
10 SELLING 39.3644 39.4537 39.5261 39.4315 39.3264
11 MID RATE 38.9381 39.0322 39.0969 39.0068 38.8955
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1255 33.1962 33.1827 33.2212 33.0783
14 BUYING TRANSFER 33.2422 33.3083 33.2979 33.3282 33.1966
15 SELLING 33.9560 34.0145 34.0086 34.0302 33.9222
16 MID RATE 33.5991 33.6614 33.6533 33.6792 33.5594
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2703 27.3679 27.4553 27.2958 27.2724
19 BUYING TRANSFER 27.3978 27.4878 27.5620 27.4036 27.3842
20 SELLING 28.1633 28.2464 28.3041 28.1355 28.1400
21 MID RATE 27.7806 27.8671 27.9331 27.7696 27.7621
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7985 3.7936 3.7956 3.7975 3.7992
24 BUYING TRANSFER 3.8152 3.8105 3.8123 3.8141 3.8165
25 SELLING 3.8940 3.8880 3.8871 3.8917 3.8959
26 MID RATE 3.8546 3.8493 3.8497 3.8529 3.8562
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1236 7.1004 7.0625 7.0785 7.0653
29 BUYING TRANSFER 7.1727 7.1545 7.1177 7.1217 7.1176
30 SELLING 7.3857 7.3677 7.3318 7.3331 7.3314
31 MID RATE 7.2792 7.2611 7.2248 7.2274 7.2245
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8801 21.8851 21.8459 21.8390 21.8330
34 BUYING TRANSFER 21.9606 21.9643 21.9245 21.9173 21.9128
35 SELLING 22.5031 22.5020 22.4561 22.4513 22.4581
36 MID RATE 22.2319 22.2332 22.1903 22.1843 22.1855
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7738 21.7004 21.6996 21.7220 21.6920
39 BUYING TRANSFER 21.9008 21.8929 21.8388 21.8315 21.8445
40 SELLING 22.5785 22.5867 22.5355 22.5463 22.5341
41 MID RATE 22.2397 22.2398 22.1872 22.1889 22.1893
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5827 0.5826 0.5798 0.5795 0.5777
44 BUYING TRANSFER 0.5867 0.5861 0.5835 0.5832 0.5815
45 SELLING 0.6104 0.6090 0.6065 0.6067 0.6044
46 MID RATE 0.5986 0.5976 0.5950 0.5950 0.5930
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0052 2.0035 1.9987 2.0126 2.0045
49 BUYING TRANSFER 2.0621 2.0627 2.0552 2.0607 2.0610
50 SELLING 2.2816 2.2816 2.2769 2.2778 2.2819
51 MID RATE 2.1719 2.1722 2.1661 2.1693 2.1715
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3798 0.3781 0.3788 0.3792 0.3795
54 BUYING TRANSFER 0.3984 0.3969 0.3974 0.3979 0.3981
55 SELLING 0.4602 0.4638 0.4600 0.4575 0.4611
56 MID RATE 0.4293 0.4304 0.4287 0.4277 0.4296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1053 30.1369 30.1657 30.1501 29.9557
59 BUYING TRANSFER 30.2108 30.2378 30.2626 30.2390 30.0588
60 SELLING 30.8774 30.9007 30.8954 30.8521 30.7300
61 MID RATE 30.5441 30.5693 30.5790 30.5456 30.3944
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3318 20.3782 20.3530 20.4092 20.2775
64 BUYING TRANSFER 20.3955 20.4491 20.4221 20.4802 20.3545
65 SELLING 21.1684 21.2103 21.1696 21.2558 21.1182
66 MID RATE 20.7820 20.8297 20.7959 20.8680 20.7364
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9565 19.0598 19.0034 18.9879 18.8376
69 BUYING TRANSFER 19.0336 19.1353 19.0787 19.0636 18.9147
70 SELLING 19.6286 19.7312 19.6634 19.6483 19.5079
71 MID RATE 19.3311 19.4333 19.3711 19.3560 19.2113
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1930 0.1937 0.1930 0.1932 0.1936
75 SELLING 0.1953 0.1959 0.1953 0.1955 0.1959
76 MID RATE 0.1942 0.1948 0.1942 0.1944 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5864 22.5967 22.5829 22.5731 22.7282
79 BUYING TRANSFER 22.6737 22.6811 22.6652 22.6576 22.8145
80 SELLING 23.2119 23.2138 23.1692 23.1741 23.3595
81 MID RATE 22.9428 22.9475 22.9172 22.9159 23.0870
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0870 3.1011 3.0751 3.0797 3.0600
84 BUYING TRANSFER 3.1025 3.1155 3.0892 3.0945 3.0753
85 SELLING 3.1795 3.1908 3.1625 3.1656 3.1526
86 MID RATE 3.1410 3.1532 3.1259 3.1301 3.1140
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4297 4.4398 4.4403 4.4429 4.4234
89 BUYING TRANSFER 4.4483 4.4576 4.4571 4.4619 4.4421
90 SELLING 4.5494 4.5562 4.5525 4.5553 4.5441
91 MID RATE 4.4989 4.5069 4.5048 4.5086 4.4931
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2482 3.2619 3.2292 3.2372 3.2168
94 BUYING TRANSFER 3.2628 3.2761 3.2428 3.2507 3.2315
95 SELLING 3.3476 3.3584 3.3225 3.3286 3.3164
96 MID RATE 3.3052 3.3173 3.2827 3.2897 3.2740
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2093 4.2001 4.1991 4.1970 4.1880
99 BUYING TRANSFER 4.2410 4.2306 4.2265 4.2279 4.2195
100 SELLING 4.3573 4.3442 4.3359 4.3399 4.3344
101 MID RATE 4.2992 4.2874 4.2812 4.2839 4.2770
102 MEXICO : PESO (MXN)
103 BUYING 1.5660 1.5692 1.5592 1.5727 1.5711
104 SELLING 1.5847 1.5877 1.5774 1.5909 1.5899
105 MID RATE 1.5754 1.5785 1.5683 1.5818 1.5805
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0272 1.9951 1.9860 2.0010 2.0539
108 SELLING 2.0514 2.0186 2.0092 2.0242 2.0786
109 MID RATE 2.0393 2.0069 1.9976 2.0126 2.0663
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0197 0.0197 0.0196 0.0196
112 SELLING 0.0201 0.0199 0.0199 0.0199 0.0199
113 MID RATE 0.0200 0.0198 0.0198 0.0198 0.0198
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0257 0.0256 0.0257 0.0257
116 SELLING 0.0261 0.0261 0.0259 0.0260 0.0260
117 MID RATE 0.0260 0.0259 0.0258 0.0259 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9877 0.9849 0.9835 0.9874 0.9848
120 SELLING 0.9995 0.9965 0.9950 0.9989 0.9966
121 MID RATE 0.9936 0.9907 0.9893 0.9932 0.9907
122 KUWAIT : DINAR (KWD)
123 BUYING 98.9331 98.8477 98.8461 98.7798 98.9226
124 SELLING 100.1153 100.0122 100.0020 99.9223 100.1090
125 MID RATE 99.5242 99.4300 99.4241 99.3511 99.5158
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0066 7.9970 7.9967 8.0018 8.0106
128 SELLING 8.1022 8.0912 8.0902 8.0944 8.1066
129 MID RATE 8.0544 8.0441 8.0435 8.0481 8.0586
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1748 8.1653 8.1654 8.1707 8.1794
132 SELLING 8.2725 8.2615 8.2609 8.2652 8.2775
133 MID RATE 8.2237 8.2134 8.2132 8.2180 8.2285
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3536 0.3535 0.3538 0.3542 0.3542
136 SELLING 0.3578 0.3576 0.3579 0.3583 0.3584
137 MID RATE 0.3557 0.3556 0.3559 0.3563 0.3563
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3083 1.3128 1.3103 1.3115 1.3074
140 SELLING 1.3239 1.3282 1.3257 1.3266 1.3231
141 MID RATE 1.3161 1.3205 1.3180 1.3191 1.3153
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7360 0.7368 0.7406 0.7420 0.7425
144 SELLING 0.7448 0.7455 0.7492 0.7505 0.7514
145 MID RATE 0.7404 0.7412 0.7449 0.7463 0.7470
146 KENYA : SHILLING (KES)
147 BUYING 0.2907 0.2903 0.2903 0.2908 0.2905
148 SELLING 0.2941 0.2937 0.2937 0.2942 0.2940
149 MID RATE 0.2924 0.2920 0.2920 0.2925 0.2923
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3398 0.3393 0.3390 0.3395 0.3399
152 SELLING 0.3438 0.3433 0.3430 0.3434 0.3440
153 MID RATE 0.3418 0.3413 0.3410 0.3415 0.3420
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4725 0.4720 0.4674 0.4709 0.4696
156 SELLING 0.4782 0.4776 0.4728 0.4764 0.4753
157 MID RATE 0.4754 0.4748 0.4701 0.4737 0.4725
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1294 0.1293 0.1293 0.1293 0.1295
160 SELLING 0.1310 0.1308 0.1308 0.1308 0.1310
161 MID RATE 0.1302 0.1301 0.1301 0.1301 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8632 1.8581 1.8581 1.8593 1.8625
164 SELLING 1.8855 1.8800 1.8798 1.8808 1.8849
165 MID RATE 1.8744 1.8691 1.8690 1.8701 1.8737
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8307 7.8744 7.8475 7.8583 7.8194
168 SELLING 7.9243 7.9672 7.9392 7.9492 7.9131
169 MID RATE 7.8775 7.9208 7.8934 7.9038 7.8663
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1663 0.1655 0.1655 0.1653 0.1655
172 SELLING 0.1683 0.1675 0.1675 0.1672 0.1675
173 MID RATE 0.1673 0.1665 0.1665 0.1663 0.1665
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0252 0.0252
176 SELLING 0.0255 0.0255 0.0255 0.0255 0.0255
177 MID RATE 0.0254 0.0254 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6451 79.5501 79.5488 79.6003 79.6891
180 SELLING 80.5968 80.4873 80.4790 80.5210 80.6448
181 MID RATE 80.1210 80.0187 80.0139 80.0607 80.1670
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9901 77.8971 77.8958 77.9462 78.0332
184 SELLING 78.9221 78.8148 78.8068 78.8478 78.9691
185 MID RATE 78.4561 78.3560 78.3513 78.3970 78.5012
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3740 42.3294 42.3526 42.3501 42.3974
188 SELLING 42.8803 42.8281 42.8479 42.8400 42.9059
189 MID RATE 42.6272 42.5788 42.6003 42.5951 42.6517
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2467 8.2369 8.2367 8.2420 8.2512
192 SELLING 8.3452 8.3339 8.3330 8.3374 8.3502
193 MID RATE 8.2960 8.2854 8.2849 8.2897 8.3007
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9434 1.9386 1.9386 1.9323 1.9357
196 SELLING 1.9667 1.9615 1.9613 1.9547 1.9590
197 MID RATE 1.9551 1.9501 1.9500 1.9435 1.9474
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2652 0.2647 0.2643 0.2646 0.2650
200 SELLING 0.2683 0.2678 0.2674 0.2677 0.2682
201 MID RATE 0.2668 0.2663 0.2659 0.2662 0.2666
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8277 8.8172 8.8170 8.8227 8.7214
204 SELLING 8.9332 8.9210 8.9201 8.9248 8.8260
205 MID RATE 8.8805 8.8691 8.8686 8.8738 8.7737
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5491 8.4978 8.5114 8.5048 8.5208
208 SELLING 8.6513 8.5979 8.6109 8.6032 8.6230
209 MID RATE 8.6002 8.5479 8.5612 8.5540 8.5719
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1014 0.1021 0.1018 0.1016 0.1012
212 SELLING 0.1027 0.1033 0.1030 0.1028 0.1025
213 MID RATE 0.1021 0.1027 0.1024 0.1022 0.1019
Source: Bank of Thailand