Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Novenber 2019 18:00
06 NOV 2019 05 NOV 2019 04 NOV 2019 01 NOV 2019 31 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2860 30.2060 30.1650 30.1630 30.1810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9847 29.9344 29.9000 29.9031 29.9209
4 BUYING TRANSFER 30.0759 30.0262 29.9904 29.9899 30.0093
5 SELLING 30.4303 30.3850 30.3437 30.3406 30.3564
6 MID RATE 30.2531 30.2056 30.1671 30.1653 30.1829
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4058 38.3664 38.4619 38.5246 38.4351
9 BUYING TRANSFER 38.5539 38.5117 38.6107 38.6677 38.5820
10 SELLING 39.4180 39.3644 39.4537 39.5261 39.4315
11 MID RATE 38.9860 38.9381 39.0322 39.0969 39.0068
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0109 33.1255 33.1962 33.1827 33.2212
14 BUYING TRANSFER 33.1291 33.2422 33.3083 33.2979 33.3282
15 SELLING 33.8596 33.9560 34.0145 34.0086 34.0302
16 MID RATE 33.4944 33.5991 33.6614 33.6533 33.6792
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2472 27.2703 27.3679 27.4553 27.2958
19 BUYING TRANSFER 27.3605 27.3978 27.4878 27.5620 27.4036
20 SELLING 28.1239 28.1633 28.2464 28.3041 28.1355
21 MID RATE 27.7422 27.7806 27.8671 27.9331 27.7696
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8068 3.7985 3.7936 3.7956 3.7975
24 BUYING TRANSFER 3.8238 3.8152 3.8105 3.8123 3.8141
25 SELLING 3.9029 3.8940 3.8880 3.8871 3.8917
26 MID RATE 3.8634 3.8546 3.8493 3.8497 3.8529
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1622 7.1236 7.1004 7.0625 7.0785
29 BUYING TRANSFER 7.2110 7.1727 7.1545 7.1177 7.1217
30 SELLING 7.4259 7.3857 7.3677 7.3318 7.3331
31 MID RATE 7.3185 7.2792 7.2611 7.2248 7.2274
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9241 21.8801 21.8851 21.8459 21.8390
34 BUYING TRANSFER 22.0050 21.9606 21.9643 21.9245 21.9173
35 SELLING 22.5504 22.5031 22.5020 22.4561 22.4513
36 MID RATE 22.2777 22.2319 22.2332 22.1903 22.1843
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7828 21.7738 21.7004 21.6996 21.7220
39 BUYING TRANSFER 21.9286 21.9008 21.8929 21.8388 21.8315
40 SELLING 22.6219 22.5785 22.5867 22.5355 22.5463
41 MID RATE 22.2753 22.2397 22.2398 22.1872 22.1889
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5838 0.5827 0.5826 0.5798 0.5795
44 BUYING TRANSFER 0.5886 0.5867 0.5861 0.5835 0.5832
45 SELLING 0.6113 0.6104 0.6090 0.6065 0.6067
46 MID RATE 0.6000 0.5986 0.5976 0.5950 0.5950
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0128 2.0052 2.0035 1.9987 2.0126
49 BUYING TRANSFER 2.0690 2.0621 2.0627 2.0552 2.0607
50 SELLING 2.2914 2.2816 2.2816 2.2769 2.2778
51 MID RATE 2.1802 2.1719 2.1722 2.1661 2.1693
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3780 0.3798 0.3781 0.3788 0.3792
54 BUYING TRANSFER 0.3978 0.3984 0.3969 0.3974 0.3979
55 SELLING 0.4637 0.4602 0.4638 0.4600 0.4575
56 MID RATE 0.4308 0.4293 0.4304 0.4287 0.4277
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0344 30.1053 30.1369 30.1657 30.1501
59 BUYING TRANSFER 30.1377 30.2108 30.2378 30.2626 30.2390
60 SELLING 30.8126 30.8774 30.9007 30.8954 30.8521
61 MID RATE 30.4752 30.5441 30.5693 30.5790 30.5456
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3779 20.3318 20.3782 20.3530 20.4092
64 BUYING TRANSFER 20.4537 20.3955 20.4491 20.4221 20.4802
65 SELLING 21.2298 21.1684 21.2103 21.1696 21.2558
66 MID RATE 20.8418 20.7820 20.8297 20.7959 20.8680
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8895 18.9565 19.0598 19.0034 18.9879
69 BUYING TRANSFER 18.9665 19.0336 19.1353 19.0787 19.0636
70 SELLING 19.5683 19.6286 19.7312 19.6634 19.6483
71 MID RATE 19.2674 19.3311 19.4333 19.3711 19.3560
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1925 0.1930 0.1937 0.1930 0.1932
75 SELLING 0.1948 0.1953 0.1959 0.1953 0.1955
76 MID RATE 0.1937 0.1942 0.1948 0.1942 0.1944
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6298 22.5864 22.5967 22.5829 22.5731
79 BUYING TRANSFER 22.7154 22.6737 22.6811 22.6652 22.6576
80 SELLING 23.2573 23.2119 23.2138 23.1692 23.1741
81 MID RATE 22.9864 22.9428 22.9475 22.9172 22.9159
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0822 3.0870 3.1011 3.0751 3.0797
84 BUYING TRANSFER 3.0974 3.1025 3.1155 3.0892 3.0945
85 SELLING 3.1704 3.1795 3.1908 3.1625 3.1656
86 MID RATE 3.1339 3.1410 3.1532 3.1259 3.1301
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4166 4.4297 4.4398 4.4403 4.4429
89 BUYING TRANSFER 4.4352 4.4483 4.4576 4.4571 4.4619
90 SELLING 4.5320 4.5494 4.5562 4.5525 4.5553
91 MID RATE 4.4836 4.4989 4.5069 4.5048 4.5086
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2430 3.2482 3.2619 3.2292 3.2372
94 BUYING TRANSFER 3.2577 3.2628 3.2761 3.2428 3.2507
95 SELLING 3.3373 3.3476 3.3584 3.3225 3.3286
96 MID RATE 3.2975 3.3052 3.3173 3.2827 3.2897
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2304 4.2093 4.2001 4.1991 4.1970
99 BUYING TRANSFER 4.2612 4.2410 4.2306 4.2265 4.2279
100 SELLING 4.3784 4.3573 4.3442 4.3359 4.3399
101 MID RATE 4.3198 4.2992 4.2874 4.2812 4.2839
102 MEXICO : PESO (MXN)
103 BUYING 1.5660 1.5660 1.5692 1.5592 1.5727
104 SELLING 1.5845 1.5847 1.5877 1.5774 1.5909
105 MID RATE 1.5753 1.5754 1.5785 1.5683 1.5818
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0388 2.0272 1.9951 1.9860 2.0010
108 SELLING 2.0628 2.0514 2.0186 2.0092 2.0242
109 MID RATE 2.0508 2.0393 2.0069 1.9976 2.0126
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0198 0.0197 0.0197 0.0196
112 SELLING 0.0201 0.0201 0.0199 0.0199 0.0199
113 MID RATE 0.0200 0.0200 0.0198 0.0198 0.0198
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0258 0.0257 0.0256 0.0257
116 SELLING 0.0263 0.0261 0.0261 0.0259 0.0260
117 MID RATE 0.0262 0.0260 0.0259 0.0258 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9890 0.9877 0.9849 0.9835 0.9874
120 SELLING 1.0007 0.9995 0.9965 0.9950 0.9989
121 MID RATE 0.9949 0.9936 0.9907 0.9893 0.9932
122 KUWAIT : DINAR (KWD)
123 BUYING 99.0969 98.9331 98.8477 98.8461 98.7798
124 SELLING 100.2646 100.1153 100.0122 100.0020 99.9223
125 MID RATE 99.6808 99.5242 99.4300 99.4241 99.3511
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0198 8.0066 7.9970 7.9967 8.0018
128 SELLING 8.1143 8.1022 8.0912 8.0902 8.0944
129 MID RATE 8.0671 8.0544 8.0441 8.0435 8.0481
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1879 8.1748 8.1653 8.1654 8.1707
132 SELLING 8.2844 8.2725 8.2615 8.2609 8.2652
133 MID RATE 8.2362 8.2237 8.2134 8.2132 8.2180
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3549 0.3536 0.3535 0.3538 0.3542
136 SELLING 0.3591 0.3578 0.3576 0.3579 0.3583
137 MID RATE 0.3570 0.3557 0.3556 0.3559 0.3563
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3059 1.3083 1.3128 1.3103 1.3115
140 SELLING 1.3213 1.3239 1.3282 1.3257 1.3266
141 MID RATE 1.3136 1.3161 1.3205 1.3180 1.3191
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7417 0.7360 0.7368 0.7406 0.7420
144 SELLING 0.7504 0.7448 0.7455 0.7492 0.7505
145 MID RATE 0.7461 0.7404 0.7412 0.7449 0.7463
146 KENYA : SHILLING (KES)
147 BUYING 0.2914 0.2907 0.2903 0.2903 0.2908
148 SELLING 0.2949 0.2941 0.2937 0.2937 0.2942
149 MID RATE 0.2932 0.2924 0.2920 0.2920 0.2925
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3398 0.3398 0.3393 0.3390 0.3395
152 SELLING 0.3438 0.3438 0.3433 0.3430 0.3434
153 MID RATE 0.3418 0.3418 0.3413 0.3410 0.3415
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4738 0.4725 0.4720 0.4674 0.4709
156 SELLING 0.4794 0.4782 0.4776 0.4728 0.4764
157 MID RATE 0.4766 0.4754 0.4748 0.4701 0.4737
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1294 0.1293 0.1293 0.1293
160 SELLING 0.1312 0.1310 0.1308 0.1308 0.1308
161 MID RATE 0.1304 0.1302 0.1301 0.1301 0.1301
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8646 1.8632 1.8581 1.8581 1.8593
164 SELLING 1.8866 1.8855 1.8800 1.8798 1.8808
165 MID RATE 1.8756 1.8744 1.8691 1.8690 1.8701
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8103 7.8307 7.8744 7.8475 7.8583
168 SELLING 7.9023 7.9243 7.9672 7.9392 7.9492
169 MID RATE 7.8563 7.8775 7.9208 7.8934 7.9038
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1668 0.1663 0.1655 0.1655 0.1653
172 SELLING 0.1688 0.1683 0.1675 0.1675 0.1672
173 MID RATE 0.1678 0.1673 0.1665 0.1665 0.1663
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 79.7769 79.6451 79.5501 79.5488 79.6003
180 SELLING 80.7170 80.5968 80.4873 80.4790 80.5210
181 MID RATE 80.2470 80.1210 80.0187 80.0139 80.0607
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1192 77.9901 77.8971 77.8958 77.9462
184 SELLING 79.0397 78.9221 78.8148 78.8068 78.8478
185 MID RATE 78.5795 78.4561 78.3560 78.3513 78.3970
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4202 42.3740 42.3294 42.3526 42.3501
188 SELLING 42.9200 42.8803 42.8281 42.8479 42.8400
189 MID RATE 42.6701 42.6272 42.5788 42.6003 42.5951
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2603 8.2467 8.2369 8.2367 8.2420
192 SELLING 8.3577 8.3452 8.3339 8.3330 8.3374
193 MID RATE 8.3090 8.2960 8.2854 8.2849 8.2897
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9454 1.9434 1.9386 1.9386 1.9323
196 SELLING 1.9683 1.9667 1.9615 1.9613 1.9547
197 MID RATE 1.9569 1.9551 1.9501 1.9500 1.9435
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2659 0.2652 0.2647 0.2643 0.2646
200 SELLING 0.2690 0.2683 0.2678 0.2674 0.2677
201 MID RATE 0.2675 0.2668 0.2663 0.2659 0.2662
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8423 8.8277 8.8172 8.8170 8.8227
204 SELLING 8.9465 8.9332 8.9210 8.9201 8.9248
205 MID RATE 8.8944 8.8805 8.8691 8.8686 8.8738
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6126 8.5491 8.4978 8.5114 8.5048
208 SELLING 8.7140 8.6513 8.5979 8.6109 8.6032
209 MID RATE 8.6633 8.6002 8.5479 8.5612 8.5540
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1005 0.1014 0.1021 0.1018 0.1016
212 SELLING 0.1017 0.1027 0.1033 0.1030 0.1028
213 MID RATE 0.1011 0.1021 0.1027 0.1024 0.1022
Source: Bank of Thailand