Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Novenber 2019 18:00
12 NOV 2019 11 NOV 2019 08 NOV 2019 07 NOV 2019 06 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3400 30.3470 30.4000 30.3280 30.2860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0701 30.0859 30.1406 30.0467 29.9847
4 BUYING TRANSFER 30.1618 30.1777 30.2335 30.1407 30.0759
5 SELLING 30.5161 30.5291 30.5817 30.4837 30.4303
6 MID RATE 30.3390 30.3534 30.4076 30.3122 30.2531
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4339 38.2758 38.3946 38.3861 38.4058
9 BUYING TRANSFER 38.5832 38.4226 38.5420 38.5356 38.5539
10 SELLING 39.4503 39.2797 39.4149 39.3975 39.4180
11 MID RATE 39.0168 38.8512 38.9785 38.9666 38.9860
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9814 32.9724 33.1208 33.0570 33.0109
14 BUYING TRANSFER 33.0921 33.0863 33.2320 33.1660 33.1291
15 SELLING 33.8077 33.7917 33.9533 33.8796 33.8596
16 MID RATE 33.4499 33.4390 33.5927 33.5228 33.4944
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3358 27.3487 27.3537 27.3612 27.2472
19 BUYING TRANSFER 27.4339 27.4488 27.4586 27.4722 27.3605
20 SELLING 28.1778 28.2019 28.2142 28.2430 28.1239
21 MID RATE 27.8059 27.8254 27.8364 27.8576 27.7422
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8200 3.8214 3.8305 3.8186 3.8068
24 BUYING TRANSFER 3.8371 3.8381 3.8477 3.8351 3.8238
25 SELLING 3.9160 3.9166 3.9283 3.9141 3.9029
26 MID RATE 3.8766 3.8774 3.8880 3.8746 3.8634
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1634 7.1841 7.2102 7.1692 7.1622
29 BUYING TRANSFER 7.2138 7.2284 7.2586 7.2094 7.2110
30 SELLING 7.4349 7.4414 7.4714 7.4223 7.4259
31 MID RATE 7.3244 7.3349 7.3650 7.3159 7.3185
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9459 21.9638 22.0380 21.9455 21.9241
34 BUYING TRANSFER 22.0251 22.0428 22.1177 22.0218 22.0050
35 SELLING 22.5735 22.5876 22.6579 22.5669 22.5504
36 MID RATE 22.2993 22.3152 22.3878 22.2944 22.2777
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7669 21.8511 21.9308 21.8413 21.7828
39 BUYING TRANSFER 21.9603 21.9682 22.0535 21.9313 21.9286
40 SELLING 22.6587 22.6595 22.7590 22.6824 22.6219
41 MID RATE 22.3095 22.3139 22.4063 22.3069 22.2753
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5829 0.5853 0.5879 0.5868 0.5838
44 BUYING TRANSFER 0.5864 0.5890 0.5914 0.5885 0.5886
45 SELLING 0.6097 0.6121 0.6147 0.6123 0.6113
46 MID RATE 0.5981 0.6006 0.6031 0.6004 0.6000
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0128 2.0094 2.0145 2.0134 2.0128
49 BUYING TRANSFER 2.0623 2.0641 2.0697 2.0674 2.0690
50 SELLING 2.2850 2.2860 2.2985 2.2816 2.2914
51 MID RATE 2.1737 2.1751 2.1841 2.1745 2.1802
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3792 0.3810 0.3776 0.3762 0.3780
54 BUYING TRANSFER 0.3996 0.3994 0.3989 0.3972 0.3978
55 SELLING 0.4517 0.4544 0.4602 0.4607 0.4637
56 MID RATE 0.4257 0.4269 0.4296 0.4290 0.4308
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0703 29.9933 30.1273 30.0968 30.0344
59 BUYING TRANSFER 30.1766 30.0994 30.2304 30.1965 30.1377
60 SELLING 30.8472 30.7617 30.8901 30.8617 30.8126
61 MID RATE 30.5119 30.4306 30.5603 30.5291 30.4752
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2988 20.3371 20.4621 20.3496 20.3779
64 BUYING TRANSFER 20.3722 20.4119 20.5341 20.4236 20.4537
65 SELLING 21.1288 21.1675 21.3091 21.2004 21.2298
66 MID RATE 20.7505 20.7897 20.9216 20.8120 20.8418
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8788 18.8714 18.9739 18.8772 18.8895
69 BUYING TRANSFER 18.9566 18.9496 19.0541 18.9509 18.9665
70 SELLING 19.5562 19.5413 19.6534 19.5558 19.5683
71 MID RATE 19.2564 19.2455 19.3538 19.2534 19.2674
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1930 0.1932 0.1936 0.1930 0.1925
75 SELLING 0.1953 0.1954 0.1958 0.1952 0.1948
76 MID RATE 0.1942 0.1943 0.1947 0.1941 0.1937
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5518 22.5758 22.7041 22.6130 22.6298
79 BUYING TRANSFER 22.6379 22.6624 22.7914 22.6955 22.7154
80 SELLING 23.1549 23.2065 23.3305 23.2369 23.2573
81 MID RATE 22.8964 22.9345 23.0610 22.9662 22.9864
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0710 3.0717 3.1021 3.0952 3.0822
84 BUYING TRANSFER 3.0880 3.0885 3.1192 3.1097 3.0974
85 SELLING 3.1656 3.1648 3.1935 3.1862 3.1704
86 MID RATE 3.1268 3.1267 3.1564 3.1480 3.1339
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4074 4.4079 4.4262 4.4188 4.4166
89 BUYING TRANSFER 4.4272 4.4270 4.4472 4.4381 4.4352
90 SELLING 4.5284 4.5273 4.5451 4.5391 4.5320
91 MID RATE 4.4778 4.4772 4.4962 4.4886 4.4836
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2618 3.2613 3.2781 3.2478 3.2430
94 BUYING TRANSFER 3.2779 3.2758 3.2932 3.2616 3.2577
95 SELLING 3.3632 3.3608 3.3754 3.3456 3.3373
96 MID RATE 3.3206 3.3183 3.3343 3.3036 3.2975
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2400 4.2487 4.2650 4.2336 4.2304
99 BUYING TRANSFER 4.2689 4.2799 4.2978 4.2660 4.2612
100 SELLING 4.3907 4.3990 4.4153 4.3822 4.3784
101 MID RATE 4.3298 4.3395 4.3566 4.3241 4.3198
102 MEXICO : PESO (MXN)
103 BUYING 1.5779 1.5795 1.5798 1.5741 1.5660
104 SELLING 1.5964 1.5979 1.5980 1.5920 1.5845
105 MID RATE 1.5872 1.5887 1.5889 1.5831 1.5753
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0261 2.0307 2.0509 2.0349 2.0388
108 SELLING 2.0499 2.0544 2.0745 2.0581 2.0628
109 MID RATE 2.0380 2.0426 2.0627 2.0465 2.0508
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0199 0.0199 0.0199
112 SELLING 0.0201 0.0201 0.0201 0.0201 0.0201
113 MID RATE 0.0200 0.0200 0.0200 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0260 0.0262 0.0259 0.0260
116 SELLING 0.0262 0.0263 0.0265 0.0262 0.0263
117 MID RATE 0.0261 0.0262 0.0264 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9916 0.9928 0.9963 0.9911 0.9890
120 SELLING 1.0032 1.0044 1.0078 1.0024 1.0007
121 MID RATE 0.9974 0.9986 1.0021 0.9968 0.9949
122 KUWAIT : DINAR (KWD)
123 BUYING 99.2818 99.3014 99.5505 99.2777 99.0969
124 SELLING 100.4480 100.4577 100.6971 100.4074 100.2646
125 MID RATE 99.8649 99.8796 100.1238 99.8426 99.6808
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0427 8.0465 8.0618 8.0371 8.0198
128 SELLING 8.1372 8.1402 8.1547 8.1286 8.1143
129 MID RATE 8.0900 8.0934 8.1083 8.0829 8.0671
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2113 8.2156 8.2308 8.2056 8.1879
132 SELLING 8.3078 8.3113 8.3256 8.2989 8.2844
133 MID RATE 8.2596 8.2635 8.2782 8.2523 8.2362
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3559 0.3561 0.3568 0.3557 0.3549
136 SELLING 0.3601 0.3602 0.3609 0.3597 0.3591
137 MID RATE 0.3580 0.3582 0.3589 0.3577 0.3570
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3047 1.3050 1.3092 1.3064 1.3059
140 SELLING 1.3200 1.3202 1.3243 1.3212 1.3213
141 MID RATE 1.3124 1.3126 1.3168 1.3138 1.3136
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7420 0.7392 0.7402 0.7413 0.7417
144 SELLING 0.7507 0.7478 0.7487 0.7497 0.7504
145 MID RATE 0.7464 0.7435 0.7445 0.7455 0.7461
146 KENYA : SHILLING (KES)
147 BUYING 0.2945 0.2946 0.2940 0.2929 0.2914
148 SELLING 0.2980 0.2980 0.2973 0.2962 0.2949
149 MID RATE 0.2963 0.2963 0.2957 0.2946 0.2932
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3404 0.3411 0.3419 0.3403 0.3398
152 SELLING 0.3444 0.3451 0.3458 0.3442 0.3438
153 MID RATE 0.3424 0.3431 0.3439 0.3423 0.3418
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4722 0.4731 0.4759 0.4723 0.4738
156 SELLING 0.4777 0.4786 0.4814 0.4777 0.4794
157 MID RATE 0.4750 0.4759 0.4787 0.4750 0.4766
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1300 0.1301 0.1303 0.1299 0.1296
160 SELLING 0.1315 0.1316 0.1318 0.1314 0.1312
161 MID RATE 0.1308 0.1309 0.1311 0.1307 0.1304
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8676 1.8686 1.8732 1.8675 1.8646
164 SELLING 1.8895 1.8903 1.8948 1.8887 1.8866
165 MID RATE 1.8786 1.8795 1.8840 1.8781 1.8756
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7885 7.7964 7.8433 7.8198 7.8103
168 SELLING 7.8800 7.8872 7.9336 7.9088 7.9023
169 MID RATE 7.8343 7.8418 7.8885 7.8643 7.8563
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1670 0.1671 0.1672 0.1668 0.1668
172 SELLING 0.1690 0.1691 0.1691 0.1687 0.1688
173 MID RATE 0.1680 0.1681 0.1682 0.1678 0.1678
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0253 0.0252 0.0252
176 SELLING 0.0256 0.0256 0.0256 0.0255 0.0255
177 MID RATE 0.0255 0.0255 0.0255 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.0048 80.0469 80.1950 79.9488 79.7769
180 SELLING 80.9446 80.9790 81.1186 80.8586 80.7170
181 MID RATE 80.4747 80.5130 80.6568 80.4037 80.2470
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.3423 78.3836 78.5286 78.2875 78.1192
184 SELLING 79.2626 79.2964 79.4330 79.1784 79.0397
185 MID RATE 78.8025 78.8400 78.9808 78.7330 78.5795
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5413 42.5638 42.6425 42.5116 42.4202
188 SELLING 43.0410 43.0594 43.1336 42.9953 42.9200
189 MID RATE 42.7912 42.8116 42.8881 42.7535 42.6701
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2839 8.2883 8.3036 8.2781 8.2603
192 SELLING 8.3812 8.3848 8.3993 8.3723 8.3577
193 MID RATE 8.3326 8.3366 8.3515 8.3252 8.3090
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9510 1.9520 1.9556 1.9496 1.9454
196 SELLING 1.9739 1.9747 1.9781 1.9718 1.9683
197 MID RATE 1.9625 1.9634 1.9669 1.9607 1.9569
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2638 0.2646 0.2663 0.2654 0.2659
200 SELLING 0.2669 0.2676 0.2693 0.2684 0.2690
201 MID RATE 0.2654 0.2661 0.2678 0.2669 0.2675
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8676 8.8722 8.8886 8.8614 8.8423
204 SELLING 8.9717 8.9756 8.9910 8.9622 8.9465
205 MID RATE 8.9197 8.9239 8.9398 8.9118 8.8944
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6118 8.6390 8.6490 8.6370 8.6126
208 SELLING 8.7129 8.7396 8.7486 8.7353 8.7140
209 MID RATE 8.6624 8.6893 8.6988 8.6862 8.6633
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0996 0.0997 0.1004 0.1005 0.1005
212 SELLING 0.1008 0.1009 0.1016 0.1016 0.1017
213 MID RATE 0.1002 0.1003 0.1010 0.1011 0.1011
Source: Bank of Thailand