Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Novenber 2019 18:00
22 NOV 2019 21 NOV 2019 20 NOV 2019 19 NOV 2019 18 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2080 30.2000 30.1850 30.1850 30.2490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9441 29.9187 29.9175 29.9289 29.9843
4 BUYING TRANSFER 30.0347 30.0101 30.0080 30.0200 30.0741
5 SELLING 30.3859 30.3726 30.3599 30.3719 30.4236
6 MID RATE 30.2103 30.1914 30.1840 30.1960 30.2489
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4764 38.4559 38.4139 38.5557 38.5141
9 BUYING TRANSFER 38.6209 38.6097 38.5606 38.6944 38.6623
10 SELLING 39.4819 39.4665 39.4187 39.5354 39.5131
11 MID RATE 39.0514 39.0381 38.9897 39.1149 39.0877
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9398 32.9559 32.9491 32.9383 32.9550
14 BUYING TRANSFER 33.0545 33.0672 33.0571 33.0504 33.0675
15 SELLING 33.7752 33.7772 33.7609 33.7531 33.7914
16 MID RATE 33.4149 33.4222 33.4090 33.4018 33.4295
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3022 27.3591 27.3341 27.3107 27.3194
19 BUYING TRANSFER 27.4163 27.4659 27.4389 27.4250 27.4181
20 SELLING 28.1896 28.2275 28.1968 28.1930 28.1750
21 MID RATE 27.8030 27.8467 27.8179 27.8090 27.7966
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8074 3.8006 3.8005 3.8025 3.8089
24 BUYING TRANSFER 3.8241 3.8181 3.8178 3.8194 3.8256
25 SELLING 3.9001 3.8976 3.8958 3.8977 3.9026
26 MID RATE 3.8621 3.8579 3.8568 3.8586 3.8641
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0952 7.0743 7.1002 7.0986 7.1329
29 BUYING TRANSFER 7.1446 7.1263 7.1500 7.1512 7.1795
30 SELLING 7.3558 7.3410 7.3625 7.3645 7.3916
31 MID RATE 7.2502 7.2337 7.2563 7.2579 7.2856
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8317 21.8106 21.8238 21.8422 21.8828
34 BUYING TRANSFER 21.9102 21.8908 21.9030 21.9213 21.9612
35 SELLING 22.4483 22.4328 22.4453 22.4574 22.5032
36 MID RATE 22.1793 22.1618 22.1742 22.1894 22.2322
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6809 21.6244 21.7058 21.6517 21.7670
39 BUYING TRANSFER 21.8434 21.8169 21.8287 21.8442 21.8839
40 SELLING 22.5195 22.5064 22.5057 22.5341 22.5820
41 MID RATE 22.1815 22.1617 22.1672 22.1892 22.2330
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5806 0.5777 0.5786 0.5810 0.5832
44 BUYING TRANSFER 0.5842 0.5817 0.5820 0.5844 0.5868
45 SELLING 0.6075 0.6045 0.6045 0.6068 0.6104
46 MID RATE 0.5959 0.5931 0.5933 0.5956 0.5986
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9913 1.9937 1.9844 1.9962 1.9910
49 BUYING TRANSFER 2.0546 2.0508 2.0477 2.0544 2.0544
50 SELLING 2.2731 2.2709 2.2715 2.2723 2.2752
51 MID RATE 2.1639 2.1609 2.1596 2.1634 2.1648
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3685 0.3716 0.3715 0.3695 0.3712
54 BUYING TRANSFER 0.3882 0.3902 0.3902 0.3884 0.3915
55 SELLING 0.4560 0.4536 0.4526 0.4556 0.4526
56 MID RATE 0.4221 0.4219 0.4214 0.4220 0.4221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9730 30.0476 30.0454 30.0583 30.1274
59 BUYING TRANSFER 30.0745 30.1549 30.1365 30.1635 30.2294
60 SELLING 30.7352 30.8027 30.7772 30.8099 30.8771
61 MID RATE 30.4049 30.4788 30.4569 30.4867 30.5533
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0385 20.0382 20.1090 20.0407 20.1341
64 BUYING TRANSFER 20.1170 20.1111 20.1773 20.1137 20.2064
65 SELLING 20.8863 20.8591 20.9400 20.8689 20.9690
66 MID RATE 20.5017 20.4851 20.5587 20.4913 20.5877
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9718 18.9445 18.9941 18.9049 18.9625
69 BUYING TRANSFER 19.0476 19.0234 19.0718 18.9796 19.0384
70 SELLING 19.6426 19.6203 19.6680 19.5729 19.6350
71 MID RATE 19.3451 19.3219 19.3699 19.2763 19.3367
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1935 0.1933 0.1921 0.1933 0.1936
75 SELLING 0.1957 0.1956 0.1944 0.1956 0.1959
76 MID RATE 0.1946 0.1945 0.1933 0.1945 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.3879 22.2968 22.3665 22.4835 22.5212
79 BUYING TRANSFER 22.4723 22.3854 22.4531 22.5697 22.6069
80 SELLING 23.0018 22.9371 22.9857 23.0917 23.1154
81 MID RATE 22.7371 22.6613 22.7194 22.8307 22.8612
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0909 3.0744 3.0741 3.0779 3.0841
84 BUYING TRANSFER 3.1054 3.0895 3.0903 3.0922 3.1000
85 SELLING 3.1768 3.1672 3.1653 3.1668 3.1743
86 MID RATE 3.1411 3.1284 3.1278 3.1295 3.1372
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4073 4.4029 4.4046 4.4055 4.4076
89 BUYING TRANSFER 4.4249 4.4223 4.4235 4.4232 4.4256
90 SELLING 4.5199 4.5246 4.5215 4.5211 4.5220
91 MID RATE 4.4724 4.4735 4.4725 4.4722 4.4738
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2527 3.2441 3.2450 3.2555 3.2715
94 BUYING TRANSFER 3.2664 3.2584 3.2595 3.2696 3.2857
95 SELLING 3.3452 3.3437 3.3424 3.3516 3.3670
96 MID RATE 3.3058 3.3011 3.3010 3.3106 3.3264
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2065 4.1962 4.2036 4.2077 4.2251
99 BUYING TRANSFER 4.2381 4.2277 4.2345 4.2385 4.2549
100 SELLING 4.3506 4.3445 4.3515 4.3517 4.3724
101 MID RATE 4.2944 4.2861 4.2930 4.2951 4.3137
102 MEXICO : PESO (MXN)
103 BUYING 1.5493 1.5417 1.5513 1.5540 1.5679
104 SELLING 1.5674 1.5603 1.5695 1.5722 1.5861
105 MID RATE 1.5584 1.5510 1.5604 1.5631 1.5770
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0451 2.0305 2.0327 2.0266 2.0439
108 SELLING 2.0690 2.0551 2.0565 2.0504 2.0677
109 MID RATE 2.0571 2.0428 2.0446 2.0385 2.0558
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0198 0.0198 0.0199
112 SELLING 0.0200 0.0200 0.0200 0.0200 0.0201
113 MID RATE 0.0199 0.0199 0.0199 0.0199 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0256 0.0257 0.0257 0.0258
116 SELLING 0.0258 0.0259 0.0260 0.0260 0.0261
117 MID RATE 0.0257 0.0258 0.0259 0.0259 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9840 0.9832 0.9827 0.9838 0.9858
120 SELLING 0.9955 0.9950 0.9943 0.9953 0.9973
121 MID RATE 0.9898 0.9891 0.9885 0.9896 0.9916
122 KUWAIT : DINAR (KWD)
123 BUYING 98.9285 98.8475 98.8406 98.8475 99.0257
124 SELLING 100.0853 100.0415 99.9997 100.0063 100.1765
125 MID RATE 99.5069 99.4445 99.4202 99.4269 99.6011
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0088 8.0023 8.0017 8.0049 8.0193
128 SELLING 8.1025 8.0989 8.0955 8.0987 8.1125
129 MID RATE 8.0557 8.0506 8.0486 8.0518 8.0659
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1767 8.1700 8.1703 8.1727 8.1874
132 SELLING 8.2723 8.2687 8.2661 8.2685 8.2826
133 MID RATE 8.2245 8.2194 8.2182 8.2206 8.2350
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3541 0.3536 0.3532 0.3537 0.3541
136 SELLING 0.3582 0.3578 0.3573 0.3579 0.3582
137 MID RATE 0.3562 0.3557 0.3553 0.3558 0.3562
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3000 1.3021 1.3011 1.2996 1.2984
140 SELLING 1.3152 1.3178 1.3164 1.3148 1.3135
141 MID RATE 1.3076 1.3100 1.3088 1.3072 1.3060
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7410 0.7406 0.7339 0.7391 0.7403
144 SELLING 0.7497 0.7495 0.7426 0.7478 0.7489
145 MID RATE 0.7454 0.7451 0.7383 0.7435 0.7446
146 KENYA : SHILLING (KES)
147 BUYING 0.2962 0.2960 0.2949 0.2947 0.2950
148 SELLING 0.2997 0.2995 0.2984 0.2982 0.2984
149 MID RATE 0.2980 0.2978 0.2967 0.2965 0.2967
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3390 0.3387 0.3387 0.3389 0.3397
152 SELLING 0.3430 0.3428 0.3426 0.3428 0.3436
153 MID RATE 0.3410 0.3408 0.3407 0.3409 0.3417
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4714 0.4702 0.4700 0.4701 0.4715
156 SELLING 0.4769 0.4758 0.4755 0.4756 0.4770
157 MID RATE 0.4742 0.4730 0.4728 0.4729 0.4743
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1295 0.1294 0.1293 0.1294 0.1296
160 SELLING 0.1310 0.1309 0.1309 0.1309 0.1311
161 MID RATE 0.1303 0.1302 0.1301 0.1302 0.1304
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8644 1.8640 1.8639 1.8611 1.8645
164 SELLING 1.8862 1.8865 1.8857 1.8829 1.8862
165 MID RATE 1.8753 1.8753 1.8748 1.8720 1.8754
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7252 7.7366 7.7572 7.7399 7.7741
168 SELLING 7.8155 7.8300 7.8482 7.8306 7.8644
169 MID RATE 7.7704 7.7833 7.8027 7.7853 7.8193
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1672 0.1674 0.1673 0.1672 0.1669
172 SELLING 0.1691 0.1694 0.1693 0.1692 0.1688
173 MID RATE 0.1682 0.1684 0.1683 0.1682 0.1679
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0251 0.0251 0.0251 0.0252
176 SELLING 0.0255 0.0254 0.0254 0.0254 0.0255
177 MID RATE 0.0254 0.0253 0.0253 0.0253 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6676 79.6024 79.5757 79.6286 79.7721
180 SELLING 80.5992 80.5639 80.5089 80.5621 80.6992
181 MID RATE 80.1334 80.0832 80.0423 80.0954 80.2357
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0122 77.9483 77.9429 77.9740 78.1145
184 SELLING 78.9244 78.8899 78.8569 78.8881 79.0223
185 MID RATE 78.4683 78.4191 78.3999 78.4311 78.5684
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3621 42.3274 42.3244 42.3413 42.4596
188 SELLING 42.8574 42.8386 42.8207 42.8377 42.9530
189 MID RATE 42.6098 42.5830 42.5726 42.5895 42.7063
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2490 8.2423 8.2417 8.2031 8.2598
192 SELLING 8.3455 8.3418 8.3383 8.2992 8.3558
193 MID RATE 8.2973 8.2921 8.2900 8.2512 8.3078
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9427 1.9411 1.9410 1.9418 1.9453
196 SELLING 1.9655 1.9646 1.9638 1.9645 1.9679
197 MID RATE 1.9541 1.9529 1.9524 1.9532 1.9566
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2616 0.2612 0.2615 0.2611 0.2618
200 SELLING 0.2646 0.2643 0.2646 0.2642 0.2649
201 MID RATE 0.2631 0.2628 0.2631 0.2627 0.2634
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8302 8.8230 8.8224 8.8259 8.7305
204 SELLING 8.9335 8.9295 8.9258 8.9293 8.8320
205 MID RATE 8.8819 8.8763 8.8741 8.8776 8.7813
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6673 8.6455 8.6628 8.6750 8.6589
208 SELLING 8.7686 8.7499 8.7644 8.7767 8.7595
209 MID RATE 8.7180 8.6977 8.7136 8.7259 8.7092
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0993 0.0996 0.0999 0.0991 0.0993
212 SELLING 0.1004 0.1008 0.1010 0.1003 0.1004
213 MID RATE 0.0999 0.1002 0.1005 0.0997 0.0999
Source: Bank of Thailand