Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Novenber 2019 18:00
13 NOV 2019 12 NOV 2019 11 NOV 2019 08 NOV 2019 07 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2950 30.3400 30.3470 30.4000 30.3280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0529 30.0701 30.0859 30.1406 30.0467
4 BUYING TRANSFER 30.1452 30.1618 30.1777 30.2335 30.1407
5 SELLING 30.4836 30.5161 30.5291 30.5817 30.4837
6 MID RATE 30.3144 30.3390 30.3534 30.4076 30.3122
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3893 38.4339 38.2758 38.3946 38.3861
9 BUYING TRANSFER 38.5329 38.5832 38.4226 38.5420 38.5356
10 SELLING 39.3991 39.4503 39.2797 39.4149 39.3975
11 MID RATE 38.9660 39.0168 38.8512 38.9785 38.9666
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.8982 32.9814 32.9724 33.1208 33.0570
14 BUYING TRANSFER 33.0064 33.0921 33.0863 33.2320 33.1660
15 SELLING 33.7183 33.8077 33.7917 33.9533 33.8796
16 MID RATE 33.3624 33.4499 33.4390 33.5927 33.5228
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3272 27.3358 27.3487 27.3537 27.3612
19 BUYING TRANSFER 27.4317 27.4339 27.4488 27.4586 27.4722
20 SELLING 28.1834 28.1778 28.2019 28.2142 28.2430
21 MID RATE 27.8076 27.8059 27.8254 27.8364 27.8576
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8174 3.8200 3.8214 3.8305 3.8186
24 BUYING TRANSFER 3.8341 3.8371 3.8381 3.8477 3.8351
25 SELLING 3.9115 3.9160 3.9166 3.9283 3.9141
26 MID RATE 3.8728 3.8766 3.8774 3.8880 3.8746
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1477 7.1634 7.1841 7.2102 7.1692
29 BUYING TRANSFER 7.1959 7.2138 7.2284 7.2586 7.2094
30 SELLING 7.4057 7.4349 7.4414 7.4714 7.4223
31 MID RATE 7.3008 7.3244 7.3349 7.3650 7.3159
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9082 21.9459 21.9638 22.0380 21.9455
34 BUYING TRANSFER 21.9862 22.0251 22.0428 22.1177 22.0218
35 SELLING 22.5243 22.5735 22.5876 22.6579 22.5669
36 MID RATE 22.2553 22.2993 22.3152 22.3878 22.2944
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7838 21.7669 21.8511 21.9308 21.8413
39 BUYING TRANSFER 21.9096 21.9603 21.9682 22.0535 21.9313
40 SELLING 22.5915 22.6587 22.6595 22.7590 22.6824
41 MID RATE 22.2506 22.3095 22.3139 22.4063 22.3069
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5813 0.5829 0.5853 0.5879 0.5868
44 BUYING TRANSFER 0.5850 0.5864 0.5890 0.5914 0.5885
45 SELLING 0.6086 0.6097 0.6121 0.6147 0.6123
46 MID RATE 0.5968 0.5981 0.6006 0.6031 0.6004
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9929 2.0128 2.0094 2.0145 2.0134
49 BUYING TRANSFER 2.0529 2.0623 2.0641 2.0697 2.0674
50 SELLING 2.2839 2.2850 2.2860 2.2985 2.2816
51 MID RATE 2.1684 2.1737 2.1751 2.1841 2.1745
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3699 0.3792 0.3810 0.3776 0.3762
54 BUYING TRANSFER 0.3903 0.3996 0.3994 0.3989 0.3972
55 SELLING 0.4548 0.4517 0.4544 0.4602 0.4607
56 MID RATE 0.4226 0.4257 0.4269 0.4296 0.4290
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1310 30.0703 29.9933 30.1273 30.0968
59 BUYING TRANSFER 30.2292 30.1766 30.0994 30.2304 30.1965
60 SELLING 30.8753 30.8472 30.7617 30.8901 30.8617
61 MID RATE 30.5523 30.5119 30.4306 30.5603 30.5291
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2694 20.2988 20.3371 20.4621 20.3496
64 BUYING TRANSFER 20.3464 20.3722 20.4119 20.5341 20.4236
65 SELLING 21.1241 21.1288 21.1675 21.3091 21.2004
66 MID RATE 20.7353 20.7505 20.7897 20.9216 20.8120
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0112 18.8788 18.8714 18.9739 18.8772
69 BUYING TRANSFER 19.0878 18.9566 18.9496 19.0541 18.9509
70 SELLING 19.6874 19.5562 19.5413 19.6534 19.5558
71 MID RATE 19.3876 19.2564 19.2455 19.3538 19.2534
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1937 0.1930 0.1932 0.1936 0.1930
75 SELLING 0.1959 0.1953 0.1954 0.1958 0.1952
76 MID RATE 0.1948 0.1942 0.1943 0.1947 0.1941
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5346 22.5518 22.5758 22.7041 22.6130
79 BUYING TRANSFER 22.6196 22.6379 22.6624 22.7914 22.6955
80 SELLING 23.1374 23.1549 23.2065 23.3305 23.2369
81 MID RATE 22.8785 22.8964 22.9345 23.0610 22.9662
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0658 3.0710 3.0717 3.1021 3.0952
84 BUYING TRANSFER 3.0835 3.0880 3.0885 3.1192 3.1097
85 SELLING 3.1548 3.1656 3.1648 3.1935 3.1862
86 MID RATE 3.1192 3.1268 3.1267 3.1564 3.1480
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4012 4.4074 4.4079 4.4262 4.4188
89 BUYING TRANSFER 4.4199 4.4272 4.4270 4.4472 4.4381
90 SELLING 4.5129 4.5284 4.5273 4.5451 4.5391
91 MID RATE 4.4664 4.4778 4.4772 4.4962 4.4886
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2520 3.2618 3.2613 3.2781 3.2478
94 BUYING TRANSFER 3.2666 3.2779 3.2758 3.2932 3.2616
95 SELLING 3.3452 3.3632 3.3608 3.3754 3.3456
96 MID RATE 3.3059 3.3206 3.3183 3.3343 3.3036
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2282 4.2400 4.2487 4.2650 4.2336
99 BUYING TRANSFER 4.2584 4.2689 4.2799 4.2978 4.2660
100 SELLING 4.3786 4.3907 4.3990 4.4153 4.3822
101 MID RATE 4.3185 4.3298 4.3395 4.3566 4.3241
102 MEXICO : PESO (MXN)
103 BUYING 1.5608 1.5779 1.5795 1.5798 1.5741
104 SELLING 1.5783 1.5964 1.5979 1.5980 1.5920
105 MID RATE 1.5696 1.5872 1.5887 1.5889 1.5831
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0173 2.0261 2.0307 2.0509 2.0349
108 SELLING 2.0400 2.0499 2.0544 2.0745 2.0581
109 MID RATE 2.0287 2.0380 2.0426 2.0627 2.0465
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0199 0.0199 0.0199
112 SELLING 0.0201 0.0201 0.0201 0.0201 0.0201
113 MID RATE 0.0200 0.0200 0.0200 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0259 0.0260 0.0262 0.0259
116 SELLING 0.0261 0.0262 0.0263 0.0265 0.0262
117 MID RATE 0.0260 0.0261 0.0262 0.0264 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9890 0.9916 0.9928 0.9963 0.9911
120 SELLING 1.0002 1.0032 1.0044 1.0078 1.0024
121 MID RATE 0.9946 0.9974 0.9986 1.0021 0.9968
122 KUWAIT : DINAR (KWD)
123 BUYING 99.2271 99.2818 99.3014 99.5505 99.2777
124 SELLING 100.3410 100.4480 100.4577 100.6971 100.4074
125 MID RATE 99.7841 99.8649 99.8796 100.1238 99.8426
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0383 8.0427 8.0465 8.0618 8.0371
128 SELLING 8.1285 8.1372 8.1402 8.1547 8.1286
129 MID RATE 8.0834 8.0900 8.0934 8.1083 8.0829
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2068 8.2113 8.2156 8.2308 8.2056
132 SELLING 8.2989 8.3078 8.3113 8.3256 8.2989
133 MID RATE 8.2529 8.2596 8.2635 8.2782 8.2523
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3554 0.3559 0.3561 0.3568 0.3557
136 SELLING 0.3594 0.3601 0.3602 0.3609 0.3597
137 MID RATE 0.3574 0.3580 0.3582 0.3589 0.3577
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2990 1.3047 1.3050 1.3092 1.3064
140 SELLING 1.3136 1.3200 1.3202 1.3243 1.3212
141 MID RATE 1.3063 1.3124 1.3126 1.3168 1.3138
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7425 0.7420 0.7392 0.7402 0.7413
144 SELLING 0.7509 0.7507 0.7478 0.7487 0.7497
145 MID RATE 0.7467 0.7464 0.7435 0.7445 0.7455
146 KENYA : SHILLING (KES)
147 BUYING 0.2944 0.2945 0.2946 0.2940 0.2929
148 SELLING 0.2977 0.2980 0.2980 0.2973 0.2962
149 MID RATE 0.2961 0.2963 0.2963 0.2957 0.2946
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3407 0.3404 0.3411 0.3419 0.3403
152 SELLING 0.3445 0.3444 0.3451 0.3458 0.3442
153 MID RATE 0.3426 0.3424 0.3431 0.3439 0.3423
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4692 0.4722 0.4731 0.4759 0.4723
156 SELLING 0.4745 0.4777 0.4786 0.4814 0.4777
157 MID RATE 0.4719 0.4750 0.4759 0.4787 0.4750
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1299 0.1300 0.1301 0.1303 0.1299
160 SELLING 0.1314 0.1315 0.1316 0.1318 0.1314
161 MID RATE 0.1307 0.1308 0.1309 0.1311 0.1307
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8689 1.8676 1.8686 1.8732 1.8675
164 SELLING 1.8899 1.8895 1.8903 1.8948 1.8887
165 MID RATE 1.8794 1.8786 1.8795 1.8840 1.8781
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7512 7.7885 7.7964 7.8433 7.8198
168 SELLING 7.8382 7.8800 7.8872 7.9336 7.9088
169 MID RATE 7.7947 7.8343 7.8418 7.8885 7.8643
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1669 0.1670 0.1671 0.1672 0.1668
172 SELLING 0.1688 0.1690 0.1691 0.1691 0.1687
173 MID RATE 0.1679 0.1680 0.1681 0.1682 0.1678
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0253 0.0253 0.0252
176 SELLING 0.0255 0.0256 0.0256 0.0256 0.0255
177 MID RATE 0.0254 0.0255 0.0255 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.9607 80.0048 80.0469 80.1950 79.9488
180 SELLING 80.8584 80.9446 80.9790 81.1186 80.8586
181 MID RATE 80.4096 80.4747 80.5130 80.6568 80.4037
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2992 78.3423 78.3836 78.5286 78.2875
184 SELLING 79.1782 79.2626 79.2964 79.4330 79.1784
185 MID RATE 78.7387 78.8025 78.8400 78.9808 78.7330
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5179 42.5413 42.5638 42.6425 42.5116
188 SELLING 42.9952 43.0410 43.0594 43.1336 42.9953
189 MID RATE 42.7566 42.7912 42.8116 42.8881 42.7535
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2794 8.2839 8.2883 8.3036 8.2781
192 SELLING 8.3723 8.3812 8.3848 8.3993 8.3723
193 MID RATE 8.3259 8.3326 8.3366 8.3515 8.3252
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9499 1.9510 1.9520 1.9556 1.9496
196 SELLING 1.9718 1.9739 1.9747 1.9781 1.9718
197 MID RATE 1.9609 1.9625 1.9634 1.9669 1.9607
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2637 0.2638 0.2646 0.2663 0.2654
200 SELLING 0.2666 0.2669 0.2676 0.2693 0.2684
201 MID RATE 0.2652 0.2654 0.2661 0.2678 0.2669
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8627 8.8676 8.8722 8.8886 8.8614
204 SELLING 8.9622 8.9717 8.9756 8.9910 8.9622
205 MID RATE 8.9125 8.9197 8.9239 8.9398 8.9118
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6038 8.6118 8.6390 8.6490 8.6370
208 SELLING 8.7004 8.7129 8.7396 8.7486 8.7353
209 MID RATE 8.6521 8.6624 8.6893 8.6988 8.6862
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0991 0.0996 0.0997 0.1004 0.1005
212 SELLING 0.1003 0.1008 0.1009 0.1016 0.1016
213 MID RATE 0.0997 0.1002 0.1003 0.1010 0.1011
Source: Bank of Thailand