Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Novenber 2019 18:00
18 NOV 2019 15 NOV 2019 14 NOV 2019 13 NOV 2019 12 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2490 30.2070 30.2130 30.2950 30.3400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9843 29.9378 29.9589 30.0529 30.0701
4 BUYING TRANSFER 30.0741 30.0260 30.0501 30.1452 30.1618
5 SELLING 30.4236 30.3702 30.4018 30.4836 30.5161
6 MID RATE 30.2489 30.1981 30.2260 30.3144 30.3390
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5141 38.3462 38.2500 38.3893 38.4339
9 BUYING TRANSFER 38.6623 38.4855 38.4048 38.5329 38.5832
10 SELLING 39.5131 39.3468 39.2646 39.3991 39.4503
11 MID RATE 39.0877 38.9162 38.8347 38.9660 39.0168
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9550 32.8120 32.7838 32.8982 32.9814
14 BUYING TRANSFER 33.0675 32.9208 32.8910 33.0064 33.0921
15 SELLING 33.7914 33.6364 33.5971 33.7183 33.8077
16 MID RATE 33.4295 33.2786 33.2441 33.3624 33.4499
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3194 27.3359 27.2992 27.3272 27.3358
19 BUYING TRANSFER 27.4181 27.4383 27.4106 27.4317 27.4339
20 SELLING 28.1750 28.1868 28.1624 28.1834 28.1778
21 MID RATE 27.7966 27.8126 27.7865 27.8076 27.8059
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8089 3.8034 3.8032 3.8174 3.8200
24 BUYING TRANSFER 3.8256 3.8201 3.8211 3.8341 3.8371
25 SELLING 3.9026 3.8975 3.9033 3.9115 3.9160
26 MID RATE 3.8641 3.8588 3.8622 3.8728 3.8766
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1329 7.1315 7.1157 7.1477 7.1634
29 BUYING TRANSFER 7.1795 7.1785 7.1635 7.1959 7.2138
30 SELLING 7.3916 7.3813 7.3789 7.4057 7.4349
31 MID RATE 7.2856 7.2799 7.2712 7.3008 7.3244
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8828 21.8490 21.8276 21.9082 21.9459
34 BUYING TRANSFER 21.9612 21.9273 21.9076 21.9862 22.0251
35 SELLING 22.5032 22.4575 22.4507 22.5243 22.5735
36 MID RATE 22.2322 22.1924 22.1792 22.2553 22.2993
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7670 21.7267 21.7011 21.7838 21.7669
39 BUYING TRANSFER 21.8839 21.8499 21.8221 21.9096 21.9603
40 SELLING 22.5820 22.5373 22.5394 22.5915 22.6587
41 MID RATE 22.2330 22.1936 22.1808 22.2506 22.3095
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5832 0.5827 0.5799 0.5813 0.5829
44 BUYING TRANSFER 0.5868 0.5860 0.5836 0.5850 0.5864
45 SELLING 0.6104 0.6087 0.6067 0.6086 0.6097
46 MID RATE 0.5986 0.5974 0.5952 0.5968 0.5981
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9910 1.9979 1.9744 1.9929 2.0128
49 BUYING TRANSFER 2.0544 2.0538 2.0428 2.0529 2.0623
50 SELLING 2.2752 2.2692 2.2765 2.2839 2.2850
51 MID RATE 2.1648 2.1615 2.1597 2.1684 2.1737
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3712 0.3741 0.3709 0.3699 0.3792
54 BUYING TRANSFER 0.3915 0.3915 0.3894 0.3903 0.3996
55 SELLING 0.4526 0.4510 0.4520 0.4548 0.4517
56 MID RATE 0.4221 0.4213 0.4207 0.4226 0.4257
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1274 30.1136 30.0850 30.1310 30.0703
59 BUYING TRANSFER 30.2294 30.2113 30.1898 30.2292 30.1766
60 SELLING 30.8771 30.8455 30.8388 30.8753 30.8472
61 MID RATE 30.5533 30.5284 30.5143 30.5523 30.5119
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1341 20.0579 20.0951 20.2694 20.2988
64 BUYING TRANSFER 20.2064 20.1323 20.1743 20.3464 20.3722
65 SELLING 20.9690 20.8903 20.9447 21.1241 21.1288
66 MID RATE 20.5877 20.5113 20.5595 20.7353 20.7505
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9625 18.9115 18.9448 19.0112 18.8788
69 BUYING TRANSFER 19.0384 18.9866 19.0244 19.0878 18.9566
70 SELLING 19.6350 19.5698 19.6286 19.6874 19.5562
71 MID RATE 19.3367 19.2782 19.3265 19.3876 19.2564
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1936 0.1915 0.1935 0.1937 0.1930
75 SELLING 0.1959 0.1937 0.1957 0.1959 0.1953
76 MID RATE 0.1948 0.1926 0.1946 0.1948 0.1942
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5212 22.4787 22.4308 22.5346 22.5518
79 BUYING TRANSFER 22.6069 22.5612 22.5198 22.6196 22.6379
80 SELLING 23.1154 23.0801 23.0696 23.1374 23.1549
81 MID RATE 22.8612 22.8207 22.7947 22.8785 22.8964
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0841 3.0712 3.0455 3.0658 3.0710
84 BUYING TRANSFER 3.1000 3.0854 3.0640 3.0835 3.0880
85 SELLING 3.1743 3.1579 3.1393 3.1548 3.1656
86 MID RATE 3.1372 3.1217 3.1017 3.1192 3.1268
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4076 4.3895 4.3817 4.4012 4.4074
89 BUYING TRANSFER 4.4256 4.4076 4.4011 4.4199 4.4272
90 SELLING 4.5220 4.5009 4.4997 4.5129 4.5284
91 MID RATE 4.4738 4.4543 4.4504 4.4664 4.4778
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2715 3.2490 3.2290 3.2520 3.2618
94 BUYING TRANSFER 3.2857 3.2627 3.2437 3.2666 3.2779
95 SELLING 3.3670 3.3407 3.3275 3.3452 3.3632
96 MID RATE 3.3264 3.3017 3.2856 3.3059 3.3206
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2251 4.2218 4.2127 4.2282 4.2400
99 BUYING TRANSFER 4.2549 4.2516 4.2445 4.2584 4.2689
100 SELLING 4.3724 4.3623 4.3658 4.3786 4.3907
101 MID RATE 4.3137 4.3070 4.3052 4.3185 4.3298
102 MEXICO : PESO (MXN)
103 BUYING 1.5679 1.5542 1.5524 1.5608 1.5779
104 SELLING 1.5861 1.5720 1.5706 1.5783 1.5964
105 MID RATE 1.5770 1.5631 1.5615 1.5696 1.5872
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0439 2.0260 2.0151 2.0173 2.0261
108 SELLING 2.0677 2.0492 2.0387 2.0400 2.0499
109 MID RATE 2.0558 2.0376 2.0269 2.0287 2.0380
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0198 0.0198 0.0199 0.0199
112 SELLING 0.0201 0.0200 0.0200 0.0201 0.0201
113 MID RATE 0.0200 0.0199 0.0199 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0257 0.0257 0.0258 0.0259
116 SELLING 0.0261 0.0260 0.0260 0.0261 0.0262
117 MID RATE 0.0260 0.0259 0.0259 0.0260 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9858 0.9840 0.9846 0.9890 0.9916
120 SELLING 0.9973 0.9953 0.9962 1.0002 1.0032
121 MID RATE 0.9916 0.9897 0.9904 0.9946 0.9974
122 KUWAIT : DINAR (KWD)
123 BUYING 99.0257 98.8673 98.9141 99.2271 99.2818
124 SELLING 100.1765 100.0007 100.0718 100.3410 100.4480
125 MID RATE 99.6011 99.4340 99.4930 99.7841 99.8649
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0193 8.0065 8.0129 8.0383 8.0427
128 SELLING 8.1125 8.0983 8.1067 8.1285 8.1372
129 MID RATE 8.0659 8.0524 8.0598 8.0834 8.0900
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1874 8.1752 8.1816 8.2068 8.2113
132 SELLING 8.2826 8.2690 8.2773 8.2989 8.3078
133 MID RATE 8.2350 8.2221 8.2295 8.2529 8.2596
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3541 0.3540 0.3541 0.3554 0.3559
136 SELLING 0.3582 0.3580 0.3583 0.3594 0.3601
137 MID RATE 0.3562 0.3560 0.3562 0.3574 0.3580
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2984 1.2931 1.2931 1.2990 1.3047
140 SELLING 1.3135 1.3079 1.3083 1.3136 1.3200
141 MID RATE 1.3060 1.3005 1.3007 1.3063 1.3124
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7403 0.7393 0.7394 0.7425 0.7420
144 SELLING 0.7489 0.7478 0.7481 0.7509 0.7507
145 MID RATE 0.7446 0.7436 0.7438 0.7467 0.7464
146 KENYA : SHILLING (KES)
147 BUYING 0.2950 0.2942 0.2943 0.2944 0.2945
148 SELLING 0.2984 0.2976 0.2978 0.2977 0.2980
149 MID RATE 0.2967 0.2959 0.2961 0.2961 0.2963
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3397 0.3391 0.3393 0.3407 0.3404
152 SELLING 0.3436 0.3430 0.3433 0.3445 0.3444
153 MID RATE 0.3417 0.3411 0.3413 0.3426 0.3424
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4715 0.4695 0.4668 0.4692 0.4722
156 SELLING 0.4770 0.4749 0.4723 0.4745 0.4777
157 MID RATE 0.4743 0.4722 0.4696 0.4719 0.4750
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1294 0.1295 0.1299 0.1300
160 SELLING 0.1311 0.1309 0.1310 0.1314 0.1315
161 MID RATE 0.1304 0.1302 0.1303 0.1307 0.1308
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8645 1.8615 1.8618 1.8689 1.8676
164 SELLING 1.8862 1.8828 1.8836 1.8899 1.8895
165 MID RATE 1.8754 1.8722 1.8727 1.8794 1.8786
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7741 7.7215 7.7063 7.7512 7.7885
168 SELLING 7.8644 7.8101 7.7965 7.8382 7.8800
169 MID RATE 7.8193 7.7658 7.7514 7.7947 7.8343
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1669 0.1664 0.1667 0.1669 0.1670
172 SELLING 0.1688 0.1683 0.1686 0.1688 0.1690
173 MID RATE 0.1679 0.1674 0.1677 0.1679 0.1680
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0253 0.0253 0.0253
176 SELLING 0.0255 0.0254 0.0255 0.0255 0.0256
177 MID RATE 0.0254 0.0253 0.0254 0.0254 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.7721 79.6446 79.7085 79.9607 80.0048
180 SELLING 80.6992 80.5576 80.6414 80.8584 80.9446
181 MID RATE 80.2357 80.1011 80.1750 80.4096 80.4747
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1145 77.9896 78.0522 78.2992 78.3423
184 SELLING 79.0223 78.8836 78.9657 79.1782 79.2626
185 MID RATE 78.5684 78.4366 78.5090 78.7387 78.8025
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4596 42.3498 42.4197 42.5179 42.5413
188 SELLING 42.9530 42.8353 42.9161 42.9952 43.0410
189 MID RATE 42.7063 42.5926 42.6679 42.7566 42.7912
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2598 8.2466 8.2533 8.2794 8.2839
192 SELLING 8.3558 8.3412 8.3498 8.3723 8.3812
193 MID RATE 8.3078 8.2939 8.3016 8.3259 8.3326
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9453 1.9422 1.9494 1.9499 1.9510
196 SELLING 1.9679 1.9644 1.9722 1.9718 1.9739
197 MID RATE 1.9566 1.9533 1.9608 1.9609 1.9625
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2618 0.2607 0.2605 0.2637 0.2638
200 SELLING 0.2649 0.2637 0.2636 0.2666 0.2669
201 MID RATE 0.2634 0.2622 0.2621 0.2652 0.2654
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7305 8.8276 8.8347 8.8627 8.8676
204 SELLING 8.8320 8.9288 8.9381 8.9622 8.9717
205 MID RATE 8.7813 8.8782 8.8864 8.9125 8.9197
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6589 8.6197 8.6027 8.6038 8.6118
208 SELLING 8.7595 8.7186 8.7034 8.7004 8.7129
209 MID RATE 8.7092 8.6692 8.6531 8.6521 8.6624
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0993 0.0990 0.0990 0.0991 0.0996
212 SELLING 0.1004 0.1001 0.1002 0.1003 0.1008
213 MID RATE 0.0999 0.0996 0.0996 0.0997 0.1002
Source: Bank of Thailand