Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Novenber 2019 18:00
19 NOV 2019 18 NOV 2019 15 NOV 2019 14 NOV 2019 13 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1850 30.2490 30.2070 30.2130 30.2950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9289 29.9843 29.9378 29.9589 30.0529
4 BUYING TRANSFER 30.0200 30.0741 30.0260 30.0501 30.1452
5 SELLING 30.3719 30.4236 30.3702 30.4018 30.4836
6 MID RATE 30.1960 30.2489 30.1981 30.2260 30.3144
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5557 38.5141 38.3462 38.2500 38.3893
9 BUYING TRANSFER 38.6944 38.6623 38.4855 38.4048 38.5329
10 SELLING 39.5354 39.5131 39.3468 39.2646 39.3991
11 MID RATE 39.1149 39.0877 38.9162 38.8347 38.9660
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9383 32.9550 32.8120 32.7838 32.8982
14 BUYING TRANSFER 33.0504 33.0675 32.9208 32.8910 33.0064
15 SELLING 33.7531 33.7914 33.6364 33.5971 33.7183
16 MID RATE 33.4018 33.4295 33.2786 33.2441 33.3624
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3107 27.3194 27.3359 27.2992 27.3272
19 BUYING TRANSFER 27.4250 27.4181 27.4383 27.4106 27.4317
20 SELLING 28.1930 28.1750 28.1868 28.1624 28.1834
21 MID RATE 27.8090 27.7966 27.8126 27.7865 27.8076
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8025 3.8089 3.8034 3.8032 3.8174
24 BUYING TRANSFER 3.8194 3.8256 3.8201 3.8211 3.8341
25 SELLING 3.8977 3.9026 3.8975 3.9033 3.9115
26 MID RATE 3.8586 3.8641 3.8588 3.8622 3.8728
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0986 7.1329 7.1315 7.1157 7.1477
29 BUYING TRANSFER 7.1512 7.1795 7.1785 7.1635 7.1959
30 SELLING 7.3645 7.3916 7.3813 7.3789 7.4057
31 MID RATE 7.2579 7.2856 7.2799 7.2712 7.3008
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8422 21.8828 21.8490 21.8276 21.9082
34 BUYING TRANSFER 21.9213 21.9612 21.9273 21.9076 21.9862
35 SELLING 22.4574 22.5032 22.4575 22.4507 22.5243
36 MID RATE 22.1894 22.2322 22.1924 22.1792 22.2553
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6517 21.7670 21.7267 21.7011 21.7838
39 BUYING TRANSFER 21.8442 21.8839 21.8499 21.8221 21.9096
40 SELLING 22.5341 22.5820 22.5373 22.5394 22.5915
41 MID RATE 22.1892 22.2330 22.1936 22.1808 22.2506
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5810 0.5832 0.5827 0.5799 0.5813
44 BUYING TRANSFER 0.5844 0.5868 0.5860 0.5836 0.5850
45 SELLING 0.6068 0.6104 0.6087 0.6067 0.6086
46 MID RATE 0.5956 0.5986 0.5974 0.5952 0.5968
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9962 1.9910 1.9979 1.9744 1.9929
49 BUYING TRANSFER 2.0544 2.0544 2.0538 2.0428 2.0529
50 SELLING 2.2723 2.2752 2.2692 2.2765 2.2839
51 MID RATE 2.1634 2.1648 2.1615 2.1597 2.1684
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3695 0.3712 0.3741 0.3709 0.3699
54 BUYING TRANSFER 0.3884 0.3915 0.3915 0.3894 0.3903
55 SELLING 0.4556 0.4526 0.4510 0.4520 0.4548
56 MID RATE 0.4220 0.4221 0.4213 0.4207 0.4226
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0583 30.1274 30.1136 30.0850 30.1310
59 BUYING TRANSFER 30.1635 30.2294 30.2113 30.1898 30.2292
60 SELLING 30.8099 30.8771 30.8455 30.8388 30.8753
61 MID RATE 30.4867 30.5533 30.5284 30.5143 30.5523
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0407 20.1341 20.0579 20.0951 20.2694
64 BUYING TRANSFER 20.1137 20.2064 20.1323 20.1743 20.3464
65 SELLING 20.8689 20.9690 20.8903 20.9447 21.1241
66 MID RATE 20.4913 20.5877 20.5113 20.5595 20.7353
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9049 18.9625 18.9115 18.9448 19.0112
69 BUYING TRANSFER 18.9796 19.0384 18.9866 19.0244 19.0878
70 SELLING 19.5729 19.6350 19.5698 19.6286 19.6874
71 MID RATE 19.2763 19.3367 19.2782 19.3265 19.3876
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1933 0.1936 0.1915 0.1935 0.1937
75 SELLING 0.1956 0.1959 0.1937 0.1957 0.1959
76 MID RATE 0.1945 0.1948 0.1926 0.1946 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4835 22.5212 22.4787 22.4308 22.5346
79 BUYING TRANSFER 22.5697 22.6069 22.5612 22.5198 22.6196
80 SELLING 23.0917 23.1154 23.0801 23.0696 23.1374
81 MID RATE 22.8307 22.8612 22.8207 22.7947 22.8785
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0779 3.0841 3.0712 3.0455 3.0658
84 BUYING TRANSFER 3.0922 3.1000 3.0854 3.0640 3.0835
85 SELLING 3.1668 3.1743 3.1579 3.1393 3.1548
86 MID RATE 3.1295 3.1372 3.1217 3.1017 3.1192
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4055 4.4076 4.3895 4.3817 4.4012
89 BUYING TRANSFER 4.4232 4.4256 4.4076 4.4011 4.4199
90 SELLING 4.5211 4.5220 4.5009 4.4997 4.5129
91 MID RATE 4.4722 4.4738 4.4543 4.4504 4.4664
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2555 3.2715 3.2490 3.2290 3.2520
94 BUYING TRANSFER 3.2696 3.2857 3.2627 3.2437 3.2666
95 SELLING 3.3516 3.3670 3.3407 3.3275 3.3452
96 MID RATE 3.3106 3.3264 3.3017 3.2856 3.3059
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2077 4.2251 4.2218 4.2127 4.2282
99 BUYING TRANSFER 4.2385 4.2549 4.2516 4.2445 4.2584
100 SELLING 4.3517 4.3724 4.3623 4.3658 4.3786
101 MID RATE 4.2951 4.3137 4.3070 4.3052 4.3185
102 MEXICO : PESO (MXN)
103 BUYING 1.5540 1.5679 1.5542 1.5524 1.5608
104 SELLING 1.5722 1.5861 1.5720 1.5706 1.5783
105 MID RATE 1.5631 1.5770 1.5631 1.5615 1.5696
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0266 2.0439 2.0260 2.0151 2.0173
108 SELLING 2.0504 2.0677 2.0492 2.0387 2.0400
109 MID RATE 2.0385 2.0558 2.0376 2.0269 2.0287
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0199 0.0198 0.0198 0.0199
112 SELLING 0.0200 0.0201 0.0200 0.0200 0.0201
113 MID RATE 0.0199 0.0200 0.0199 0.0199 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0258 0.0257 0.0257 0.0258
116 SELLING 0.0260 0.0261 0.0260 0.0260 0.0261
117 MID RATE 0.0259 0.0260 0.0259 0.0259 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9838 0.9858 0.9840 0.9846 0.9890
120 SELLING 0.9953 0.9973 0.9953 0.9962 1.0002
121 MID RATE 0.9896 0.9916 0.9897 0.9904 0.9946
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8475 99.0257 98.8673 98.9141 99.2271
124 SELLING 100.0063 100.1765 100.0007 100.0718 100.3410
125 MID RATE 99.4269 99.6011 99.4340 99.4930 99.7841
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0049 8.0193 8.0065 8.0129 8.0383
128 SELLING 8.0987 8.1125 8.0983 8.1067 8.1285
129 MID RATE 8.0518 8.0659 8.0524 8.0598 8.0834
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1727 8.1874 8.1752 8.1816 8.2068
132 SELLING 8.2685 8.2826 8.2690 8.2773 8.2989
133 MID RATE 8.2206 8.2350 8.2221 8.2295 8.2529
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3537 0.3541 0.3540 0.3541 0.3554
136 SELLING 0.3579 0.3582 0.3580 0.3583 0.3594
137 MID RATE 0.3558 0.3562 0.3560 0.3562 0.3574
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2996 1.2984 1.2931 1.2931 1.2990
140 SELLING 1.3148 1.3135 1.3079 1.3083 1.3136
141 MID RATE 1.3072 1.3060 1.3005 1.3007 1.3063
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7391 0.7403 0.7393 0.7394 0.7425
144 SELLING 0.7478 0.7489 0.7478 0.7481 0.7509
145 MID RATE 0.7435 0.7446 0.7436 0.7438 0.7467
146 KENYA : SHILLING (KES)
147 BUYING 0.2947 0.2950 0.2942 0.2943 0.2944
148 SELLING 0.2982 0.2984 0.2976 0.2978 0.2977
149 MID RATE 0.2965 0.2967 0.2959 0.2961 0.2961
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3389 0.3397 0.3391 0.3393 0.3407
152 SELLING 0.3428 0.3436 0.3430 0.3433 0.3445
153 MID RATE 0.3409 0.3417 0.3411 0.3413 0.3426
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4701 0.4715 0.4695 0.4668 0.4692
156 SELLING 0.4756 0.4770 0.4749 0.4723 0.4745
157 MID RATE 0.4729 0.4743 0.4722 0.4696 0.4719
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1294 0.1296 0.1294 0.1295 0.1299
160 SELLING 0.1309 0.1311 0.1309 0.1310 0.1314
161 MID RATE 0.1302 0.1304 0.1302 0.1303 0.1307
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8611 1.8645 1.8615 1.8618 1.8689
164 SELLING 1.8829 1.8862 1.8828 1.8836 1.8899
165 MID RATE 1.8720 1.8754 1.8722 1.8727 1.8794
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7399 7.7741 7.7215 7.7063 7.7512
168 SELLING 7.8306 7.8644 7.8101 7.7965 7.8382
169 MID RATE 7.7853 7.8193 7.7658 7.7514 7.7947
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1672 0.1669 0.1664 0.1667 0.1669
172 SELLING 0.1692 0.1688 0.1683 0.1686 0.1688
173 MID RATE 0.1682 0.1679 0.1674 0.1677 0.1679
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0252 0.0252 0.0253 0.0253
176 SELLING 0.0254 0.0255 0.0254 0.0255 0.0255
177 MID RATE 0.0253 0.0254 0.0253 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6286 79.7721 79.6446 79.7085 79.9607
180 SELLING 80.5621 80.6992 80.5576 80.6414 80.8584
181 MID RATE 80.0954 80.2357 80.1011 80.1750 80.4096
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9740 78.1145 77.9896 78.0522 78.2992
184 SELLING 78.8881 79.0223 78.8836 78.9657 79.1782
185 MID RATE 78.4311 78.5684 78.4366 78.5090 78.7387
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3413 42.4596 42.3498 42.4197 42.5179
188 SELLING 42.8377 42.9530 42.8353 42.9161 42.9952
189 MID RATE 42.5895 42.7063 42.5926 42.6679 42.7566
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2031 8.2598 8.2466 8.2533 8.2794
192 SELLING 8.2992 8.3558 8.3412 8.3498 8.3723
193 MID RATE 8.2512 8.3078 8.2939 8.3016 8.3259
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9418 1.9453 1.9422 1.9494 1.9499
196 SELLING 1.9645 1.9679 1.9644 1.9722 1.9718
197 MID RATE 1.9532 1.9566 1.9533 1.9608 1.9609
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2611 0.2618 0.2607 0.2605 0.2637
200 SELLING 0.2642 0.2649 0.2637 0.2636 0.2666
201 MID RATE 0.2627 0.2634 0.2622 0.2621 0.2652
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8259 8.7305 8.8276 8.8347 8.8627
204 SELLING 8.9293 8.8320 8.9288 8.9381 8.9622
205 MID RATE 8.8776 8.7813 8.8782 8.8864 8.9125
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6750 8.6589 8.6197 8.6027 8.6038
208 SELLING 8.7767 8.7595 8.7186 8.7034 8.7004
209 MID RATE 8.7259 8.7092 8.6692 8.6531 8.6521
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0991 0.0993 0.0990 0.0990 0.0991
212 SELLING 0.1003 0.1004 0.1001 0.1002 0.1003
213 MID RATE 0.0997 0.0999 0.0996 0.0996 0.0997
Source: Bank of Thailand