Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 December 2019 18:00
04 DEC 2019 03 DEC 2019 02 DEC 2019 29 NOV 2019 28 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2900 30.2730 30.2450 30.2270 30.2340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0190 30.0055 29.9556 29.9550 29.9730
4 BUYING TRANSFER 30.1098 30.0971 30.0479 30.0456 30.0614
5 SELLING 30.4582 30.4519 30.3973 30.4071 30.4193
6 MID RATE 30.2840 30.2745 30.2226 30.2264 30.2404
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7941 38.5779 38.4521 38.4433 38.5082
9 BUYING TRANSFER 38.9367 38.7405 38.6069 38.5980 38.6568
10 SELLING 39.8054 39.5909 39.4806 39.4825 39.5352
11 MID RATE 39.3711 39.1657 39.0438 39.0403 39.0960
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0652 33.0403 32.8209 32.7939 32.8000
14 BUYING TRANSFER 33.1766 33.1506 32.9273 32.9090 32.9148
15 SELLING 33.9030 33.8526 33.6437 33.6333 33.6326
16 MID RATE 33.5398 33.5016 33.2855 33.2712 33.2737
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4151 27.2581 27.0700 27.1357 27.1763
19 BUYING TRANSFER 27.5199 27.3695 27.1726 27.2400 27.2783
20 SELLING 28.2764 28.1235 27.9396 27.9806 28.0128
21 MID RATE 27.8982 27.7465 27.5561 27.6103 27.6456
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8143 3.8109 3.8039 3.8046 3.8071
24 BUYING TRANSFER 3.8308 3.8281 3.8216 3.8224 3.8247
25 SELLING 3.9084 3.9069 3.9026 3.9019 3.9024
26 MID RATE 3.8696 3.8675 3.8621 3.8622 3.8636
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0969 7.0956 7.0834 7.0866 7.0890
29 BUYING TRANSFER 7.1409 7.1479 7.1295 7.1375 7.1401
30 SELLING 7.3526 7.3619 7.3421 7.3530 7.3566
31 MID RATE 7.2468 7.2549 7.2358 7.2453 7.2484
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8496 21.8111 21.7499 21.7790 21.7930
34 BUYING TRANSFER 21.9277 21.8913 21.8296 21.8595 21.8730
35 SELLING 22.4694 22.4303 22.3740 22.4033 22.4144
36 MID RATE 22.1986 22.1608 22.1018 22.1314 22.1437
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7251 21.6262 21.6376 21.6266 21.6417
39 BUYING TRANSFER 21.8630 21.8187 21.7615 21.7858 21.7975
40 SELLING 22.5602 22.5057 22.4367 22.4723 22.4862
41 MID RATE 22.2116 22.1622 22.0991 22.1291 22.1419
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5778 0.5780 0.5803 0.5809 0.5804
44 BUYING TRANSFER 0.5816 0.5819 0.5837 0.5848 0.5842
45 SELLING 0.6051 0.6051 0.6071 0.6079 0.6075
46 MID RATE 0.5934 0.5935 0.5954 0.5964 0.5959
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9992 1.9857 1.9840 1.9771 1.9867
49 BUYING TRANSFER 2.0514 2.0484 2.0458 2.0426 2.0470
50 SELLING 2.2665 2.2741 2.2679 2.2776 2.2781
51 MID RATE 2.1590 2.1613 2.1569 2.1601 2.1626
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3713 0.3724 0.3709 0.3749 0.3781
54 BUYING TRANSFER 0.3917 0.3912 0.3912 0.3933 0.3963
55 SELLING 0.4517 0.4550 0.4530 0.4524 0.4543
56 MID RATE 0.4217 0.4231 0.4221 0.4229 0.4253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2440 30.0657 29.7633 29.8327 29.8520
59 BUYING TRANSFER 30.3450 30.1659 29.8671 29.9349 29.9524
60 SELLING 31.0004 30.8351 30.5254 30.5924 30.6002
61 MID RATE 30.6727 30.5005 30.1963 30.2637 30.2763
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2197 20.1865 19.9861 19.9959 20.0096
64 BUYING TRANSFER 20.2955 20.2584 20.0493 20.0717 20.0866
65 SELLING 21.0696 21.0043 20.8322 20.8183 20.8253
66 MID RATE 20.6826 20.6314 20.4408 20.4450 20.4560
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3457 19.2918 19.0824 19.0137 19.0411
69 BUYING TRANSFER 19.4202 19.3711 19.1627 19.0950 19.1208
70 SELLING 20.0155 19.9709 19.7662 19.6953 19.7135
71 MID RATE 19.7179 19.6710 19.4645 19.3952 19.4172
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1939 0.1939 0.1932 0.1935 0.1933
75 SELLING 0.1961 0.1961 0.1955 0.1959 0.1956
76 MID RATE 0.1950 0.1950 0.1944 0.1947 0.1945
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4355 22.3767 22.3747 22.3882 22.4081
79 BUYING TRANSFER 22.5182 22.4654 22.4649 22.4766 22.4935
80 SELLING 23.0387 23.0105 23.0067 23.0127 23.0156
81 MID RATE 22.7785 22.7380 22.7358 22.7447 22.7546
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1250 3.1161 3.1026 3.1053 3.1010
84 BUYING TRANSFER 3.1400 3.1324 3.1194 3.1235 3.1177
85 SELLING 3.2142 3.2103 3.1952 3.2012 3.1944
86 MID RATE 3.1771 3.1714 3.1573 3.1624 3.1561
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4234 4.4159 4.3859 4.3837 4.3857
89 BUYING TRANSFER 4.4412 4.4345 4.4064 4.4029 4.4039
90 SELLING 4.5374 4.5357 4.5055 4.5031 4.5026
91 MID RATE 4.4893 4.4851 4.4560 4.4530 4.4533
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2408 3.2432 3.2245 3.2378 3.2420
94 BUYING TRANSFER 3.2547 3.2575 3.2390 3.2527 3.2565
95 SELLING 3.3352 3.3428 3.3215 3.3380 3.3407
96 MID RATE 3.2950 3.3002 3.2803 3.2954 3.2986
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1960 4.2096 4.2042 4.2082 4.2173
99 BUYING TRANSFER 4.2260 4.2409 4.2361 4.2395 4.2464
100 SELLING 4.3428 4.3580 4.3596 4.3573 4.3620
101 MID RATE 4.2844 4.2995 4.2979 4.2984 4.3042
102 MEXICO : PESO (MXN)
103 BUYING 1.5397 1.5373 1.5356 1.5431 1.5403
104 SELLING 1.5575 1.5555 1.5535 1.5617 1.5586
105 MID RATE 1.5486 1.5464 1.5446 1.5524 1.5495
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0569 2.0691 2.0506 2.0422 2.0372
108 SELLING 2.0807 2.0935 2.0744 2.0668 2.0614
109 MID RATE 2.0688 2.0813 2.0625 2.0545 2.0493
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0200 0.0199 0.0199 0.0199
112 SELLING 0.0203 0.0202 0.0202 0.0202 0.0202
113 MID RATE 0.0202 0.0201 0.0201 0.0201 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0253 0.0254 0.0254 0.0255 0.0255
116 SELLING 0.0256 0.0257 0.0257 0.0258 0.0258
117 MID RATE 0.0255 0.0256 0.0256 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9869 0.9867 0.9842 0.9854 0.9853
120 SELLING 0.9983 0.9983 0.9956 0.9973 0.9970
121 MID RATE 0.9926 0.9925 0.9899 0.9914 0.9912
122 KUWAIT : DINAR (KWD)
123 BUYING 99.1432 99.0036 98.7768 98.8017 98.8537
124 SELLING 100.2904 100.1707 99.9254 99.9905 100.0306
125 MID RATE 99.7168 99.5872 99.3511 99.3961 99.4422
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0293 8.0259 8.0128 8.0122 8.0162
128 SELLING 8.1222 8.1205 8.1059 8.1086 8.1116
129 MID RATE 8.0758 8.0732 8.0594 8.0604 8.0639
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1972 8.1937 8.1803 8.1797 8.1840
132 SELLING 8.2920 8.2903 8.2754 8.2781 8.2814
133 MID RATE 8.2446 8.2420 8.2279 8.2289 8.2327
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3551 0.3547 0.3539 0.3539 0.3544
136 SELLING 0.3592 0.3589 0.3581 0.3582 0.3586
137 MID RATE 0.3572 0.3568 0.3560 0.3561 0.3565
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3072 1.3055 1.2962 1.2940 1.2953
140 SELLING 1.3224 1.3209 1.3113 1.3096 1.3108
141 MID RATE 1.3148 1.3132 1.3038 1.3018 1.3031
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7402 0.7413 0.7392 0.7368 0.7395
144 SELLING 0.7487 0.7500 0.7478 0.7456 0.7483
145 MID RATE 0.7445 0.7457 0.7435 0.7412 0.7439
146 KENYA : SHILLING (KES)
147 BUYING 0.2943 0.2931 0.2929 0.2923 0.2932
148 SELLING 0.2977 0.2965 0.2963 0.2958 0.2967
149 MID RATE 0.2960 0.2948 0.2946 0.2941 0.2950
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3395 0.3397 0.3388 0.3389 0.3389
152 SELLING 0.3435 0.3437 0.3427 0.3430 0.3429
153 MID RATE 0.3415 0.3417 0.3408 0.3410 0.3409
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4697 0.4686 0.4668 0.4689 0.4699
156 SELLING 0.4751 0.4742 0.4722 0.4745 0.4755
157 MID RATE 0.4724 0.4714 0.4695 0.4717 0.4727
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1299 0.1299 0.1296 0.1295 0.1296
160 SELLING 0.1314 0.1314 0.1311 0.1311 0.1311
161 MID RATE 0.1307 0.1307 0.1304 0.1303 0.1304
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8679 1.8694 1.8640 1.8639 1.8649
164 SELLING 1.8895 1.8914 1.8857 1.8863 1.8871
165 MID RATE 1.8787 1.8804 1.8749 1.8751 1.8760
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7870 7.7778 7.6713 7.6563 7.6732
168 SELLING 7.8771 7.8695 7.7606 7.7484 7.7646
169 MID RATE 7.8321 7.8237 7.7160 7.7024 7.7189
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1658 0.1660 0.1661 0.1662 0.1661
172 SELLING 0.1677 0.1680 0.1680 0.1682 0.1681
173 MID RATE 0.1668 0.1670 0.1671 0.1672 0.1671
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0252 0.0252
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 79.8668 79.8332 79.7027 79.6966 79.7385
180 SELLING 80.7910 80.7743 80.6294 80.6554 80.6878
181 MID RATE 80.3289 80.3038 80.1661 80.1760 80.2132
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2073 78.1743 78.0465 78.0405 78.0816
184 SELLING 79.1122 79.0958 78.9540 78.9795 79.0112
185 MID RATE 78.6598 78.6351 78.5003 78.5100 78.5464
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4680 42.4202 42.3807 42.3774 42.3997
188 SELLING 42.9594 42.9202 42.8735 42.8873 42.9045
189 MID RATE 42.7137 42.6702 42.6271 42.6324 42.6521
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2678 8.2643 8.2531 8.2502 8.2568
192 SELLING 8.3635 8.3618 8.3491 8.3495 8.3551
193 MID RATE 8.3157 8.3131 8.3011 8.2999 8.3060
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9476 1.9468 1.9436 1.9434 1.9445
196 SELLING 1.9701 1.9697 1.9662 1.9668 1.9676
197 MID RATE 1.9589 1.9583 1.9549 1.9551 1.9561
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2626 0.2625 0.2618 0.2622 0.2633
200 SELLING 0.2656 0.2656 0.2648 0.2654 0.2664
201 MID RATE 0.2641 0.2641 0.2633 0.2638 0.2649
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8523 8.8485 8.7229 8.8334 8.8381
204 SELLING 8.9547 8.9529 8.8243 8.9397 8.9433
205 MID RATE 8.9035 8.9007 8.7736 8.8866 8.8907
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6428 8.6623 8.6456 8.6410 8.6750
208 SELLING 8.7428 8.7644 8.7462 8.7450 8.7783
209 MID RATE 8.6928 8.7134 8.6959 8.6930 8.7267
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1006 0.1004 0.0989 0.0984 0.0983
212 SELLING 0.1018 0.1016 0.1000 0.0996 0.0995
213 MID RATE 0.1012 0.1010 0.0995 0.0990 0.0989
Source: Bank of Thailand