Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Novenber 2019 18:00
04 NOV 2019 01 NOV 2019 31 OCT 2019 30 OCT 2019 29 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1650 30.1630 30.1810 30.2270 30.2210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9000 29.9031 29.9209 29.9522 29.9604
4 BUYING TRANSFER 29.9904 29.9899 30.0093 30.0428 30.0520
5 SELLING 30.3437 30.3406 30.3564 30.4031 30.4040
6 MID RATE 30.1671 30.1653 30.1829 30.2230 30.2280
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4619 38.5246 38.4351 38.3157 38.2656
9 BUYING TRANSFER 38.6107 38.6677 38.5820 38.4645 38.4131
10 SELLING 39.4537 39.5261 39.4315 39.3264 39.2677
11 MID RATE 39.0322 39.0969 39.0068 38.8955 38.8404
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1962 33.1827 33.2212 33.0783 33.0572
14 BUYING TRANSFER 33.3083 33.2979 33.3282 33.1966 33.1657
15 SELLING 34.0145 34.0086 34.0302 33.9222 33.8739
16 MID RATE 33.6614 33.6533 33.6792 33.5594 33.5198
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3679 27.4553 27.2958 27.2724 27.2701
19 BUYING TRANSFER 27.4878 27.5620 27.4036 27.3842 27.3691
20 SELLING 28.2464 28.3041 28.1355 28.1400 28.1098
21 MID RATE 27.8671 27.9331 27.7696 27.7621 27.7395
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7936 3.7956 3.7975 3.7992 3.7997
24 BUYING TRANSFER 3.8105 3.8123 3.8141 3.8165 3.8173
25 SELLING 3.8880 3.8871 3.8917 3.8959 3.8964
26 MID RATE 3.8493 3.8497 3.8529 3.8562 3.8569
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1004 7.0625 7.0785 7.0653 7.0742
29 BUYING TRANSFER 7.1545 7.1177 7.1217 7.1176 7.1216
30 SELLING 7.3677 7.3318 7.3331 7.3314 7.3355
31 MID RATE 7.2611 7.2248 7.2274 7.2245 7.2286
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8851 21.8459 21.8390 21.8330 21.8340
34 BUYING TRANSFER 21.9643 21.9245 21.9173 21.9128 21.9136
35 SELLING 22.5020 22.4561 22.4513 22.4581 22.4530
36 MID RATE 22.2332 22.1903 22.1843 22.1855 22.1833
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7004 21.6996 21.7220 21.6920 21.7262
39 BUYING TRANSFER 21.8929 21.8388 21.8315 21.8445 21.8556
40 SELLING 22.5867 22.5355 22.5463 22.5341 22.5235
41 MID RATE 22.2398 22.1872 22.1889 22.1893 22.1896
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5826 0.5798 0.5795 0.5777 0.5781
44 BUYING TRANSFER 0.5861 0.5835 0.5832 0.5815 0.5813
45 SELLING 0.6090 0.6065 0.6067 0.6044 0.6045
46 MID RATE 0.5976 0.5950 0.5950 0.5930 0.5929
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0035 1.9987 2.0126 2.0045 1.9950
49 BUYING TRANSFER 2.0627 2.0552 2.0607 2.0610 2.0549
50 SELLING 2.2816 2.2769 2.2778 2.2819 2.2815
51 MID RATE 2.1722 2.1661 2.1693 2.1715 2.1682
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3781 0.3788 0.3792 0.3795 0.3804
54 BUYING TRANSFER 0.3969 0.3974 0.3979 0.3981 0.4009
55 SELLING 0.4638 0.4600 0.4575 0.4611 0.4569
56 MID RATE 0.4304 0.4287 0.4277 0.4296 0.4289
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1369 30.1657 30.1501 29.9557 29.9284
59 BUYING TRANSFER 30.2378 30.2626 30.2390 30.0588 30.0335
60 SELLING 30.9007 30.8954 30.8521 30.7300 30.6798
61 MID RATE 30.5693 30.5790 30.5456 30.3944 30.3567
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3782 20.3530 20.4092 20.2775 20.2254
64 BUYING TRANSFER 20.4491 20.4221 20.4802 20.3545 20.2892
65 SELLING 21.2103 21.1696 21.2558 21.1182 21.0480
66 MID RATE 20.8297 20.7959 20.8680 20.7364 20.6686
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0598 19.0034 18.9879 18.8376 18.8443
69 BUYING TRANSFER 19.1353 19.0787 19.0636 18.9147 18.9240
70 SELLING 19.7312 19.6634 19.6483 19.5079 19.5263
71 MID RATE 19.4333 19.3711 19.3560 19.2113 19.2252
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1937 0.1930 0.1932 0.1936 0.1930
75 SELLING 0.1959 0.1953 0.1955 0.1959 0.1952
76 MID RATE 0.1948 0.1942 0.1944 0.1948 0.1941
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5967 22.5829 22.5731 22.7282 22.7848
79 BUYING TRANSFER 22.6811 22.6652 22.6576 22.8145 22.8746
80 SELLING 23.2138 23.1692 23.1741 23.3595 23.3945
81 MID RATE 22.9475 22.9172 22.9159 23.0870 23.1346
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1011 3.0751 3.0797 3.0600 3.0552
84 BUYING TRANSFER 3.1155 3.0892 3.0945 3.0753 3.0721
85 SELLING 3.1908 3.1625 3.1656 3.1526 3.1481
86 MID RATE 3.1532 3.1259 3.1301 3.1140 3.1101
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4398 4.4403 4.4429 4.4234 4.4174
89 BUYING TRANSFER 4.4576 4.4571 4.4619 4.4421 4.4376
90 SELLING 4.5562 4.5525 4.5553 4.5441 4.5368
91 MID RATE 4.5069 4.5048 4.5086 4.4931 4.4872
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2619 3.2292 3.2372 3.2168 3.2184
94 BUYING TRANSFER 3.2761 3.2428 3.2507 3.2315 3.2335
95 SELLING 3.3584 3.3225 3.3286 3.3164 3.3169
96 MID RATE 3.3173 3.2827 3.2897 3.2740 3.2752
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2001 4.1991 4.1970 4.1880 4.1900
99 BUYING TRANSFER 4.2306 4.2265 4.2279 4.2195 4.2210
100 SELLING 4.3442 4.3359 4.3399 4.3344 4.3398
101 MID RATE 4.2874 4.2812 4.2839 4.2770 4.2804
102 MEXICO : PESO (MXN)
103 BUYING 1.5692 1.5592 1.5727 1.5711 1.5718
104 SELLING 1.5877 1.5774 1.5909 1.5899 1.5902
105 MID RATE 1.5785 1.5683 1.5818 1.5805 1.5810
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9951 1.9860 2.0010 2.0539 2.0638
108 SELLING 2.0186 2.0092 2.0242 2.0786 2.0880
109 MID RATE 2.0069 1.9976 2.0126 2.0663 2.0759
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0197 0.0197 0.0196 0.0196 0.0196
112 SELLING 0.0199 0.0199 0.0199 0.0199 0.0199
113 MID RATE 0.0198 0.0198 0.0198 0.0198 0.0198
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0256 0.0257 0.0257 0.0257
116 SELLING 0.0261 0.0259 0.0260 0.0260 0.0260
117 MID RATE 0.0259 0.0258 0.0259 0.0259 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9849 0.9835 0.9874 0.9848 0.9832
120 SELLING 0.9965 0.9950 0.9989 0.9966 0.9947
121 MID RATE 0.9907 0.9893 0.9932 0.9907 0.9890
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8477 98.8461 98.7798 98.9226 98.9855
124 SELLING 100.0122 100.0020 99.9223 100.1090 100.1449
125 MID RATE 99.4300 99.4241 99.3511 99.5158 99.5652
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9970 7.9967 8.0018 8.0106 8.0130
128 SELLING 8.0912 8.0902 8.0944 8.1066 8.1069
129 MID RATE 8.0441 8.0435 8.0481 8.0586 8.0600
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1653 8.1654 8.1707 8.1794 8.1819
132 SELLING 8.2615 8.2609 8.2652 8.2775 8.2777
133 MID RATE 8.2134 8.2132 8.2180 8.2285 8.2298
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3535 0.3538 0.3542 0.3542 0.3545
136 SELLING 0.3576 0.3579 0.3583 0.3584 0.3586
137 MID RATE 0.3556 0.3559 0.3563 0.3563 0.3566
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3128 1.3103 1.3115 1.3074 1.3073
140 SELLING 1.3282 1.3257 1.3266 1.3231 1.3226
141 MID RATE 1.3205 1.3180 1.3191 1.3153 1.3150
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7368 0.7406 0.7420 0.7425 0.7420
144 SELLING 0.7455 0.7492 0.7505 0.7514 0.7507
145 MID RATE 0.7412 0.7449 0.7463 0.7470 0.7464
146 KENYA : SHILLING (KES)
147 BUYING 0.2903 0.2903 0.2908 0.2905 0.2904
148 SELLING 0.2937 0.2937 0.2942 0.2940 0.2938
149 MID RATE 0.2920 0.2920 0.2925 0.2923 0.2921
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3393 0.3390 0.3395 0.3399 0.3402
152 SELLING 0.3433 0.3430 0.3434 0.3440 0.3442
153 MID RATE 0.3413 0.3410 0.3415 0.3420 0.3422
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4720 0.4674 0.4709 0.4696 0.4707
156 SELLING 0.4776 0.4728 0.4764 0.4753 0.4763
157 MID RATE 0.4748 0.4701 0.4737 0.4725 0.4735
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1293 0.1293 0.1293 0.1295 0.1295
160 SELLING 0.1308 0.1308 0.1308 0.1310 0.1310
161 MID RATE 0.1301 0.1301 0.1301 0.1303 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8581 1.8581 1.8593 1.8625 1.8620
164 SELLING 1.8800 1.8798 1.8808 1.8849 1.8838
165 MID RATE 1.8691 1.8690 1.8701 1.8737 1.8729
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8744 7.8475 7.8583 7.8194 7.8061
168 SELLING 7.9672 7.9392 7.9492 7.9131 7.8976
169 MID RATE 7.9208 7.8934 7.9038 7.8663 7.8519
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1655 0.1655 0.1653 0.1655 0.1656
172 SELLING 0.1675 0.1675 0.1672 0.1675 0.1675
173 MID RATE 0.1665 0.1665 0.1663 0.1665 0.1666
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0252 0.0253
176 SELLING 0.0255 0.0255 0.0255 0.0255 0.0255
177 MID RATE 0.0254 0.0254 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.5501 79.5488 79.6003 79.6891 79.7135
180 SELLING 80.4873 80.4790 80.5210 80.6448 80.6472
181 MID RATE 80.0187 80.0139 80.0607 80.1670 80.1804
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.8971 77.8958 77.9462 78.0332 78.0571
184 SELLING 78.8148 78.8068 78.8478 78.9691 78.9714
185 MID RATE 78.3560 78.3513 78.3970 78.5012 78.5143
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3294 42.3526 42.3501 42.3974 42.4104
188 SELLING 42.8281 42.8479 42.8400 42.9059 42.9071
189 MID RATE 42.5788 42.6003 42.5951 42.6517 42.6588
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2369 8.2367 8.2420 8.2512 8.2152
192 SELLING 8.3339 8.3330 8.3374 8.3502 8.3114
193 MID RATE 8.2854 8.2849 8.2897 8.3007 8.2633
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9386 1.9386 1.9323 1.9357 1.9514
196 SELLING 1.9615 1.9613 1.9547 1.9590 1.9743
197 MID RATE 1.9501 1.9500 1.9435 1.9474 1.9629
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2647 0.2643 0.2646 0.2650 0.2650
200 SELLING 0.2678 0.2674 0.2677 0.2682 0.2681
201 MID RATE 0.2663 0.2659 0.2662 0.2666 0.2666
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8172 8.8170 8.8227 8.7214 8.8353
204 SELLING 8.9210 8.9201 8.9248 8.8260 8.9388
205 MID RATE 8.8691 8.8686 8.8738 8.7737 8.8871
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4978 8.5114 8.5048 8.5208 8.5080
208 SELLING 8.5979 8.6109 8.6032 8.6230 8.6077
209 MID RATE 8.5479 8.5612 8.5540 8.5719 8.5579
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1021 0.1018 0.1016 0.1012 0.1017
212 SELLING 0.1033 0.1030 0.1028 0.1025 0.1029
213 MID RATE 0.1027 0.1024 0.1022 0.1019 0.1023
Source: Bank of Thailand