Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Novenber 2019 18:00
20 NOV 2019 19 NOV 2019 18 NOV 2019 15 NOV 2019 14 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1850 30.1850 30.2490 30.2070 30.2130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9175 29.9289 29.9843 29.9378 29.9589
4 BUYING TRANSFER 30.0080 30.0200 30.0741 30.0260 30.0501
5 SELLING 30.3599 30.3719 30.4236 30.3702 30.4018
6 MID RATE 30.1840 30.1960 30.2489 30.1981 30.2260
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4139 38.5557 38.5141 38.3462 38.2500
9 BUYING TRANSFER 38.5606 38.6944 38.6623 38.4855 38.4048
10 SELLING 39.4187 39.5354 39.5131 39.3468 39.2646
11 MID RATE 38.9897 39.1149 39.0877 38.9162 38.8347
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9491 32.9383 32.9550 32.8120 32.7838
14 BUYING TRANSFER 33.0571 33.0504 33.0675 32.9208 32.8910
15 SELLING 33.7609 33.7531 33.7914 33.6364 33.5971
16 MID RATE 33.4090 33.4018 33.4295 33.2786 33.2441
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3341 27.3107 27.3194 27.3359 27.2992
19 BUYING TRANSFER 27.4389 27.4250 27.4181 27.4383 27.4106
20 SELLING 28.1968 28.1930 28.1750 28.1868 28.1624
21 MID RATE 27.8179 27.8090 27.7966 27.8126 27.7865
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8005 3.8025 3.8089 3.8034 3.8032
24 BUYING TRANSFER 3.8178 3.8194 3.8256 3.8201 3.8211
25 SELLING 3.8958 3.8977 3.9026 3.8975 3.9033
26 MID RATE 3.8568 3.8586 3.8641 3.8588 3.8622
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1002 7.0986 7.1329 7.1315 7.1157
29 BUYING TRANSFER 7.1500 7.1512 7.1795 7.1785 7.1635
30 SELLING 7.3625 7.3645 7.3916 7.3813 7.3789
31 MID RATE 7.2563 7.2579 7.2856 7.2799 7.2712
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8238 21.8422 21.8828 21.8490 21.8276
34 BUYING TRANSFER 21.9030 21.9213 21.9612 21.9273 21.9076
35 SELLING 22.4453 22.4574 22.5032 22.4575 22.4507
36 MID RATE 22.1742 22.1894 22.2322 22.1924 22.1792
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7058 21.6517 21.7670 21.7267 21.7011
39 BUYING TRANSFER 21.8287 21.8442 21.8839 21.8499 21.8221
40 SELLING 22.5057 22.5341 22.5820 22.5373 22.5394
41 MID RATE 22.1672 22.1892 22.2330 22.1936 22.1808
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5786 0.5810 0.5832 0.5827 0.5799
44 BUYING TRANSFER 0.5820 0.5844 0.5868 0.5860 0.5836
45 SELLING 0.6045 0.6068 0.6104 0.6087 0.6067
46 MID RATE 0.5933 0.5956 0.5986 0.5974 0.5952
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9844 1.9962 1.9910 1.9979 1.9744
49 BUYING TRANSFER 2.0477 2.0544 2.0544 2.0538 2.0428
50 SELLING 2.2715 2.2723 2.2752 2.2692 2.2765
51 MID RATE 2.1596 2.1634 2.1648 2.1615 2.1597
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3715 0.3695 0.3712 0.3741 0.3709
54 BUYING TRANSFER 0.3902 0.3884 0.3915 0.3915 0.3894
55 SELLING 0.4526 0.4556 0.4526 0.4510 0.4520
56 MID RATE 0.4214 0.4220 0.4221 0.4213 0.4207
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0454 30.0583 30.1274 30.1136 30.0850
59 BUYING TRANSFER 30.1365 30.1635 30.2294 30.2113 30.1898
60 SELLING 30.7772 30.8099 30.8771 30.8455 30.8388
61 MID RATE 30.4569 30.4867 30.5533 30.5284 30.5143
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1090 20.0407 20.1341 20.0579 20.0951
64 BUYING TRANSFER 20.1773 20.1137 20.2064 20.1323 20.1743
65 SELLING 20.9400 20.8689 20.9690 20.8903 20.9447
66 MID RATE 20.5587 20.4913 20.5877 20.5113 20.5595
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9941 18.9049 18.9625 18.9115 18.9448
69 BUYING TRANSFER 19.0718 18.9796 19.0384 18.9866 19.0244
70 SELLING 19.6680 19.5729 19.6350 19.5698 19.6286
71 MID RATE 19.3699 19.2763 19.3367 19.2782 19.3265
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1921 0.1933 0.1936 0.1915 0.1935
75 SELLING 0.1944 0.1956 0.1959 0.1937 0.1957
76 MID RATE 0.1933 0.1945 0.1948 0.1926 0.1946
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.3665 22.4835 22.5212 22.4787 22.4308
79 BUYING TRANSFER 22.4531 22.5697 22.6069 22.5612 22.5198
80 SELLING 22.9857 23.0917 23.1154 23.0801 23.0696
81 MID RATE 22.7194 22.8307 22.8612 22.8207 22.7947
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0741 3.0779 3.0841 3.0712 3.0455
84 BUYING TRANSFER 3.0903 3.0922 3.1000 3.0854 3.0640
85 SELLING 3.1653 3.1668 3.1743 3.1579 3.1393
86 MID RATE 3.1278 3.1295 3.1372 3.1217 3.1017
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4046 4.4055 4.4076 4.3895 4.3817
89 BUYING TRANSFER 4.4235 4.4232 4.4256 4.4076 4.4011
90 SELLING 4.5215 4.5211 4.5220 4.5009 4.4997
91 MID RATE 4.4725 4.4722 4.4738 4.4543 4.4504
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2450 3.2555 3.2715 3.2490 3.2290
94 BUYING TRANSFER 3.2595 3.2696 3.2857 3.2627 3.2437
95 SELLING 3.3424 3.3516 3.3670 3.3407 3.3275
96 MID RATE 3.3010 3.3106 3.3264 3.3017 3.2856
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2036 4.2077 4.2251 4.2218 4.2127
99 BUYING TRANSFER 4.2345 4.2385 4.2549 4.2516 4.2445
100 SELLING 4.3515 4.3517 4.3724 4.3623 4.3658
101 MID RATE 4.2930 4.2951 4.3137 4.3070 4.3052
102 MEXICO : PESO (MXN)
103 BUYING 1.5513 1.5540 1.5679 1.5542 1.5524
104 SELLING 1.5695 1.5722 1.5861 1.5720 1.5706
105 MID RATE 1.5604 1.5631 1.5770 1.5631 1.5615
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0327 2.0266 2.0439 2.0260 2.0151
108 SELLING 2.0565 2.0504 2.0677 2.0492 2.0387
109 MID RATE 2.0446 2.0385 2.0558 2.0376 2.0269
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0199 0.0198 0.0198
112 SELLING 0.0200 0.0200 0.0201 0.0200 0.0200
113 MID RATE 0.0199 0.0199 0.0200 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0257 0.0258 0.0257 0.0257
116 SELLING 0.0260 0.0260 0.0261 0.0260 0.0260
117 MID RATE 0.0259 0.0259 0.0260 0.0259 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9827 0.9838 0.9858 0.9840 0.9846
120 SELLING 0.9943 0.9953 0.9973 0.9953 0.9962
121 MID RATE 0.9885 0.9896 0.9916 0.9897 0.9904
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8406 98.8475 99.0257 98.8673 98.9141
124 SELLING 99.9997 100.0063 100.1765 100.0007 100.0718
125 MID RATE 99.4202 99.4269 99.6011 99.4340 99.4930
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0017 8.0049 8.0193 8.0065 8.0129
128 SELLING 8.0955 8.0987 8.1125 8.0983 8.1067
129 MID RATE 8.0486 8.0518 8.0659 8.0524 8.0598
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1703 8.1727 8.1874 8.1752 8.1816
132 SELLING 8.2661 8.2685 8.2826 8.2690 8.2773
133 MID RATE 8.2182 8.2206 8.2350 8.2221 8.2295
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3532 0.3537 0.3541 0.3540 0.3541
136 SELLING 0.3573 0.3579 0.3582 0.3580 0.3583
137 MID RATE 0.3553 0.3558 0.3562 0.3560 0.3562
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3011 1.2996 1.2984 1.2931 1.2931
140 SELLING 1.3164 1.3148 1.3135 1.3079 1.3083
141 MID RATE 1.3088 1.3072 1.3060 1.3005 1.3007
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7339 0.7391 0.7403 0.7393 0.7394
144 SELLING 0.7426 0.7478 0.7489 0.7478 0.7481
145 MID RATE 0.7383 0.7435 0.7446 0.7436 0.7438
146 KENYA : SHILLING (KES)
147 BUYING 0.2949 0.2947 0.2950 0.2942 0.2943
148 SELLING 0.2984 0.2982 0.2984 0.2976 0.2978
149 MID RATE 0.2967 0.2965 0.2967 0.2959 0.2961
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3387 0.3389 0.3397 0.3391 0.3393
152 SELLING 0.3426 0.3428 0.3436 0.3430 0.3433
153 MID RATE 0.3407 0.3409 0.3417 0.3411 0.3413
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4700 0.4701 0.4715 0.4695 0.4668
156 SELLING 0.4755 0.4756 0.4770 0.4749 0.4723
157 MID RATE 0.4728 0.4729 0.4743 0.4722 0.4696
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1293 0.1294 0.1296 0.1294 0.1295
160 SELLING 0.1309 0.1309 0.1311 0.1309 0.1310
161 MID RATE 0.1301 0.1302 0.1304 0.1302 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8639 1.8611 1.8645 1.8615 1.8618
164 SELLING 1.8857 1.8829 1.8862 1.8828 1.8836
165 MID RATE 1.8748 1.8720 1.8754 1.8722 1.8727
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7572 7.7399 7.7741 7.7215 7.7063
168 SELLING 7.8482 7.8306 7.8644 7.8101 7.7965
169 MID RATE 7.8027 7.7853 7.8193 7.7658 7.7514
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1673 0.1672 0.1669 0.1664 0.1667
172 SELLING 0.1693 0.1692 0.1688 0.1683 0.1686
173 MID RATE 0.1683 0.1682 0.1679 0.1674 0.1677
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0252 0.0252 0.0253
176 SELLING 0.0254 0.0254 0.0255 0.0254 0.0255
177 MID RATE 0.0253 0.0253 0.0254 0.0253 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.5757 79.6286 79.7721 79.6446 79.7085
180 SELLING 80.5089 80.5621 80.6992 80.5576 80.6414
181 MID RATE 80.0423 80.0954 80.2357 80.1011 80.1750
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9429 77.9740 78.1145 77.9896 78.0522
184 SELLING 78.8569 78.8881 79.0223 78.8836 78.9657
185 MID RATE 78.3999 78.4311 78.5684 78.4366 78.5090
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3244 42.3413 42.4596 42.3498 42.4197
188 SELLING 42.8207 42.8377 42.9530 42.8353 42.9161
189 MID RATE 42.5726 42.5895 42.7063 42.5926 42.6679
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2417 8.2031 8.2598 8.2466 8.2533
192 SELLING 8.3383 8.2992 8.3558 8.3412 8.3498
193 MID RATE 8.2900 8.2512 8.3078 8.2939 8.3016
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9410 1.9418 1.9453 1.9422 1.9494
196 SELLING 1.9638 1.9645 1.9679 1.9644 1.9722
197 MID RATE 1.9524 1.9532 1.9566 1.9533 1.9608
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2615 0.2611 0.2618 0.2607 0.2605
200 SELLING 0.2646 0.2642 0.2649 0.2637 0.2636
201 MID RATE 0.2631 0.2627 0.2634 0.2622 0.2621
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8224 8.8259 8.7305 8.8276 8.8347
204 SELLING 8.9258 8.9293 8.8320 8.9288 8.9381
205 MID RATE 8.8741 8.8776 8.7813 8.8782 8.8864
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6628 8.6750 8.6589 8.6197 8.6027
208 SELLING 8.7644 8.7767 8.7595 8.7186 8.7034
209 MID RATE 8.7136 8.7259 8.7092 8.6692 8.6531
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0999 0.0991 0.0993 0.0990 0.0990
212 SELLING 0.1010 0.1003 0.1004 0.1001 0.1002
213 MID RATE 0.1005 0.0997 0.0999 0.0996 0.0996
Source: Bank of Thailand