Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 December 2019 18:00
06 DEC 2019 04 DEC 2019 03 DEC 2019 02 DEC 2019 29 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3510 30.2900 30.2730 30.2450 30.2270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0898 30.0190 30.0055 29.9556 29.9550
4 BUYING TRANSFER 30.1794 30.1098 30.0971 30.0479 30.0456
5 SELLING 30.5260 30.4582 30.4519 30.3973 30.4071
6 MID RATE 30.3527 30.2840 30.2745 30.2226 30.2264
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.3526 38.7941 38.5779 38.4521 38.4433
9 BUYING TRANSFER 39.4997 38.9367 38.7405 38.6069 38.5980
10 SELLING 40.3532 39.8054 39.5909 39.4806 39.4825
11 MID RATE 39.9265 39.3711 39.1657 39.0438 39.0403
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2226 33.0652 33.0403 32.8209 32.7939
14 BUYING TRANSFER 33.3350 33.1766 33.1506 32.9273 32.9090
15 SELLING 34.0525 33.9030 33.8526 33.6437 33.6333
16 MID RATE 33.6938 33.5398 33.5016 33.2855 33.2712
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4241 27.4151 27.2581 27.0700 27.1357
19 BUYING TRANSFER 27.5355 27.5199 27.3695 27.1726 27.2400
20 SELLING 28.2939 28.2764 28.1235 27.9396 27.9806
21 MID RATE 27.9147 27.8982 27.7465 27.5561 27.6103
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8229 3.8143 3.8109 3.8039 3.8046
24 BUYING TRANSFER 3.8399 3.8308 3.8281 3.8216 3.8224
25 SELLING 3.9154 3.9084 3.9069 3.9026 3.9019
26 MID RATE 3.8777 3.8696 3.8675 3.8621 3.8622
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1303 7.0969 7.0956 7.0834 7.0866
29 BUYING TRANSFER 7.1824 7.1409 7.1479 7.1295 7.1375
30 SELLING 7.3954 7.3526 7.3619 7.3421 7.3530
31 MID RATE 7.2889 7.2468 7.2549 7.2358 7.2453
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9668 21.8496 21.8111 21.7499 21.7790
34 BUYING TRANSFER 22.0446 21.9277 21.8913 21.8296 21.8595
35 SELLING 22.5821 22.4694 22.4303 22.3740 22.4033
36 MID RATE 22.3134 22.1986 22.1608 22.1018 22.1314
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8530 21.7251 21.6262 21.6376 21.6266
39 BUYING TRANSFER 21.9787 21.8630 21.8187 21.7615 21.7858
40 SELLING 22.6579 22.5602 22.5057 22.4367 22.4723
41 MID RATE 22.3183 22.2116 22.1622 22.0991 22.1291
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5831 0.5778 0.5780 0.5803 0.5809
44 BUYING TRANSFER 0.5868 0.5816 0.5819 0.5837 0.5848
45 SELLING 0.6102 0.6051 0.6051 0.6071 0.6079
46 MID RATE 0.5985 0.5934 0.5935 0.5954 0.5964
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9958 1.9992 1.9857 1.9840 1.9771
49 BUYING TRANSFER 2.0653 2.0514 2.0484 2.0458 2.0426
50 SELLING 2.2881 2.2665 2.2741 2.2679 2.2776
51 MID RATE 2.1767 2.1590 2.1613 2.1569 2.1601
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3727 0.3713 0.3724 0.3709 0.3749
54 BUYING TRANSFER 0.3947 0.3917 0.3912 0.3912 0.3933
55 SELLING 0.4555 0.4517 0.4550 0.4530 0.4524
56 MID RATE 0.4251 0.4217 0.4231 0.4221 0.4229
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3158 30.2440 30.0657 29.7633 29.8327
59 BUYING TRANSFER 30.4147 30.3450 30.1659 29.8671 29.9349
60 SELLING 31.0616 31.0004 30.8351 30.5254 30.5924
61 MID RATE 30.7382 30.6727 30.5005 30.1963 30.2637
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2834 20.2197 20.1865 19.9861 19.9959
64 BUYING TRANSFER 20.3601 20.2955 20.2584 20.0493 20.0717
65 SELLING 21.1210 21.0696 21.0043 20.8322 20.8183
66 MID RATE 20.7406 20.6826 20.6314 20.4408 20.4450
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4884 19.3457 19.2918 19.0824 19.0137
69 BUYING TRANSFER 19.5640 19.4202 19.3711 19.1627 19.0950
70 SELLING 20.1632 20.0155 19.9709 19.7662 19.6953
71 MID RATE 19.8636 19.7179 19.6710 19.4645 19.3952
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1946 0.1939 0.1939 0.1932 0.1935
75 SELLING 0.1968 0.1961 0.1961 0.1955 0.1959
76 MID RATE 0.1957 0.1950 0.1950 0.1944 0.1947
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6491 22.4355 22.3767 22.3747 22.3882
79 BUYING TRANSFER 22.7361 22.5182 22.4654 22.4649 22.4766
80 SELLING 23.2550 23.0387 23.0105 23.0067 23.0127
81 MID RATE 22.9956 22.7785 22.7380 22.7358 22.7447
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1449 3.1250 3.1161 3.1026 3.1053
84 BUYING TRANSFER 3.1600 3.1400 3.1324 3.1194 3.1235
85 SELLING 3.2335 3.2142 3.2103 3.1952 3.2012
86 MID RATE 3.1968 3.1771 3.1714 3.1573 3.1624
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4451 4.4234 4.4159 4.3859 4.3837
89 BUYING TRANSFER 4.4624 4.4412 4.4345 4.4064 4.4029
90 SELLING 4.5573 4.5374 4.5357 4.5055 4.5031
91 MID RATE 4.5099 4.4893 4.4851 4.4560 4.4530
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2680 3.2408 3.2432 3.2245 3.2378
94 BUYING TRANSFER 3.2819 3.2547 3.2575 3.2390 3.2527
95 SELLING 3.3614 3.3352 3.3428 3.3215 3.3380
96 MID RATE 3.3217 3.2950 3.3002 3.2803 3.2954
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2221 4.1960 4.2096 4.2042 4.2082
99 BUYING TRANSFER 4.2512 4.2260 4.2409 4.2361 4.2395
100 SELLING 4.3631 4.3428 4.3580 4.3596 4.3573
101 MID RATE 4.3072 4.2844 4.2995 4.2979 4.2984
102 MEXICO : PESO (MXN)
103 BUYING 1.5575 1.5397 1.5373 1.5356 1.5431
104 SELLING 1.5754 1.5575 1.5555 1.5535 1.5617
105 MID RATE 1.5665 1.5486 1.5464 1.5446 1.5524
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0601 2.0569 2.0691 2.0506 2.0422
108 SELLING 2.0837 2.0807 2.0935 2.0744 2.0668
109 MID RATE 2.0719 2.0688 2.0813 2.0625 2.0545
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0200 0.0200 0.0199 0.0199
112 SELLING 0.0204 0.0203 0.0202 0.0202 0.0202
113 MID RATE 0.0203 0.0202 0.0201 0.0201 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0253 0.0254 0.0254 0.0255
116 SELLING 0.0257 0.0256 0.0257 0.0257 0.0258
117 MID RATE 0.0256 0.0255 0.0256 0.0256 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9902 0.9869 0.9867 0.9842 0.9854
120 SELLING 1.0015 0.9983 0.9983 0.9956 0.9973
121 MID RATE 0.9959 0.9926 0.9925 0.9899 0.9914
122 KUWAIT : DINAR (KWD)
123 BUYING 99.3724 99.1432 99.0036 98.7768 98.8017
124 SELLING 100.5137 100.2904 100.1707 99.9254 99.9905
125 MID RATE 99.9431 99.7168 99.5872 99.3511 99.3961
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0478 8.0293 8.0259 8.0128 8.0122
128 SELLING 8.1403 8.1222 8.1205 8.1059 8.1086
129 MID RATE 8.0941 8.0758 8.0732 8.0594 8.0604
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2161 8.1972 8.1937 8.1803 8.1797
132 SELLING 8.3105 8.2920 8.2903 8.2754 8.2781
133 MID RATE 8.2633 8.2446 8.2420 8.2279 8.2289
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3559 0.3551 0.3547 0.3539 0.3539
136 SELLING 0.3600 0.3592 0.3589 0.3581 0.3582
137 MID RATE 0.3580 0.3572 0.3568 0.3560 0.3561
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3121 1.3072 1.3055 1.2962 1.2940
140 SELLING 1.3272 1.3224 1.3209 1.3113 1.3096
141 MID RATE 1.3197 1.3148 1.3132 1.3038 1.3018
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7391 0.7402 0.7413 0.7392 0.7368
144 SELLING 0.7476 0.7487 0.7500 0.7478 0.7456
145 MID RATE 0.7434 0.7445 0.7457 0.7435 0.7412
146 KENYA : SHILLING (KES)
147 BUYING 0.2969 0.2943 0.2931 0.2929 0.2923
148 SELLING 0.3003 0.2977 0.2965 0.2963 0.2958
149 MID RATE 0.2986 0.2960 0.2948 0.2946 0.2941
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3407 0.3395 0.3397 0.3388 0.3389
152 SELLING 0.3446 0.3435 0.3437 0.3427 0.3430
153 MID RATE 0.3427 0.3415 0.3417 0.3408 0.3410
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4735 0.4697 0.4686 0.4668 0.4689
156 SELLING 0.4789 0.4751 0.4742 0.4722 0.4745
157 MID RATE 0.4762 0.4724 0.4714 0.4695 0.4717
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1303 0.1299 0.1299 0.1296 0.1295
160 SELLING 0.1318 0.1314 0.1314 0.1311 0.1311
161 MID RATE 0.1311 0.1307 0.1307 0.1304 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8699 1.8679 1.8694 1.8640 1.8639
164 SELLING 1.8913 1.8895 1.8914 1.8857 1.8863
165 MID RATE 1.8806 1.8787 1.8804 1.8749 1.8751
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8353 7.7870 7.7778 7.6713 7.6563
168 SELLING 7.9253 7.8771 7.8695 7.7606 7.7484
169 MID RATE 7.8803 7.8321 7.8237 7.7160 7.7024
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1663 0.1658 0.1660 0.1661 0.1662
172 SELLING 0.1682 0.1677 0.1680 0.1680 0.1682
173 MID RATE 0.1673 0.1668 0.1670 0.1671 0.1672
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0252 0.0252 0.0252 0.0252
176 SELLING 0.0256 0.0255 0.0255 0.0255 0.0255
177 MID RATE 0.0255 0.0254 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.0302 79.8668 79.8332 79.7027 79.6966
180 SELLING 80.9494 80.7910 80.7743 80.6294 80.6554
181 MID RATE 80.4898 80.3289 80.3038 80.1661 80.1760
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.3881 78.2073 78.1743 78.0465 78.0405
184 SELLING 79.2883 79.1122 79.0958 78.9540 78.9795
185 MID RATE 78.8382 78.6598 78.6351 78.5003 78.5100
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5661 42.4680 42.4202 42.3807 42.3774
188 SELLING 43.0550 42.9594 42.9202 42.8735 42.8873
189 MID RATE 42.8106 42.7137 42.6702 42.6271 42.6324
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2888 8.2678 8.2643 8.2531 8.2502
192 SELLING 8.3840 8.3635 8.3618 8.3491 8.3495
193 MID RATE 8.3364 8.3157 8.3131 8.3011 8.2999
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9521 1.9476 1.9468 1.9436 1.9434
196 SELLING 1.9745 1.9701 1.9697 1.9662 1.9668
197 MID RATE 1.9633 1.9589 1.9583 1.9549 1.9551
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2646 0.2626 0.2625 0.2618 0.2622
200 SELLING 0.2676 0.2656 0.2656 0.2648 0.2654
201 MID RATE 0.2661 0.2641 0.2641 0.2633 0.2638
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8727 8.8523 8.8485 8.7229 8.8334
204 SELLING 8.9746 8.9547 8.9529 8.8243 8.9397
205 MID RATE 8.9237 8.9035 8.9007 8.7736 8.8866
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7105 8.6428 8.6623 8.6456 8.6410
208 SELLING 8.8106 8.7428 8.7644 8.7462 8.7450
209 MID RATE 8.7606 8.6928 8.7134 8.6959 8.6930
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1013 0.1006 0.1004 0.0989 0.0984
212 SELLING 0.1025 0.1018 0.1016 0.1000 0.0996
213 MID RATE 0.1019 0.1012 0.1010 0.0995 0.0990
Source: Bank of Thailand