Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Novenber 2019 18:00
01 NOV 2019 31 OCT 2019 30 OCT 2019 29 OCT 2019 28 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1630 30.1810 30.2270 30.2210 30.2080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9031 29.9209 29.9522 29.9604 29.9398
4 BUYING TRANSFER 29.9899 30.0093 30.0428 30.0520 30.0298
5 SELLING 30.3406 30.3564 30.4031 30.4040 30.3932
6 MID RATE 30.1653 30.1829 30.2230 30.2280 30.2115
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5246 38.4351 38.3157 38.2656 38.1442
9 BUYING TRANSFER 38.6677 38.5820 38.4645 38.4131 38.2959
10 SELLING 39.5261 39.4315 39.3264 39.2677 39.1698
11 MID RATE 39.0969 39.0068 38.8955 38.8404 38.7329
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1827 33.2212 33.0783 33.0572 32.9875
14 BUYING TRANSFER 33.2979 33.3282 33.1966 33.1657 33.1043
15 SELLING 34.0086 34.0302 33.9222 33.8739 33.8184
16 MID RATE 33.6533 33.6792 33.5594 33.5198 33.4614
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4553 27.2958 27.2724 27.2701 27.2998
19 BUYING TRANSFER 27.5620 27.4036 27.3842 27.3691 27.4103
20 SELLING 28.3041 28.1355 28.1400 28.1098 28.1544
21 MID RATE 27.9331 27.7696 27.7621 27.7395 27.7824
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7956 3.7975 3.7992 3.7997 3.7975
24 BUYING TRANSFER 3.8123 3.8141 3.8165 3.8173 3.8148
25 SELLING 3.8871 3.8917 3.8959 3.8964 3.8944
26 MID RATE 3.8497 3.8529 3.8562 3.8569 3.8546
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0625 7.0785 7.0653 7.0742 7.0609
29 BUYING TRANSFER 7.1177 7.1217 7.1176 7.1216 7.1123
30 SELLING 7.3318 7.3331 7.3314 7.3355 7.3280
31 MID RATE 7.2248 7.2274 7.2245 7.2286 7.2202
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8459 21.8390 21.8330 21.8340 21.8142
34 BUYING TRANSFER 21.9245 21.9173 21.9128 21.9136 21.8944
35 SELLING 22.4561 22.4513 22.4581 22.4530 22.4384
36 MID RATE 22.1903 22.1843 22.1855 22.1833 22.1664
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6996 21.7220 21.6920 21.7262 21.6279
39 BUYING TRANSFER 21.8388 21.8315 21.8445 21.8556 21.8204
40 SELLING 22.5355 22.5463 22.5341 22.5235 22.5127
41 MID RATE 22.1872 22.1889 22.1893 22.1896 22.1666
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5798 0.5795 0.5777 0.5781 0.5758
44 BUYING TRANSFER 0.5835 0.5832 0.5815 0.5813 0.5797
45 SELLING 0.6065 0.6067 0.6044 0.6045 0.6028
46 MID RATE 0.5950 0.5950 0.5930 0.5929 0.5913
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9987 2.0126 2.0045 1.9950 2.0047
49 BUYING TRANSFER 2.0552 2.0607 2.0610 2.0549 2.0590
50 SELLING 2.2769 2.2778 2.2819 2.2815 2.2822
51 MID RATE 2.1661 2.1693 2.1715 2.1682 2.1706
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3788 0.3792 0.3795 0.3804 0.3816
54 BUYING TRANSFER 0.3974 0.3979 0.3981 0.4009 0.3998
55 SELLING 0.4600 0.4575 0.4611 0.4569 0.4574
56 MID RATE 0.4287 0.4277 0.4296 0.4289 0.4286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1657 30.1501 29.9557 29.9284 29.9069
59 BUYING TRANSFER 30.2626 30.2390 30.0588 30.0335 30.0133
60 SELLING 30.8954 30.8521 30.7300 30.6798 30.6794
61 MID RATE 30.5790 30.5456 30.3944 30.3567 30.3464
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3530 20.4092 20.2775 20.2254 20.1391
64 BUYING TRANSFER 20.4221 20.4802 20.3545 20.2892 20.2081
65 SELLING 21.1696 21.2558 21.1182 21.0480 20.9528
66 MID RATE 20.7959 20.8680 20.7364 20.6686 20.5805
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0034 18.9879 18.8376 18.8443 18.8033
69 BUYING TRANSFER 19.0787 19.0636 18.9147 18.9240 18.8821
70 SELLING 19.6634 19.6483 19.5079 19.5263 19.4745
71 MID RATE 19.3711 19.3560 19.2113 19.2252 19.1783
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 0.1923
75 SELLING 0.1953 0.1955 0.1959 0.1952 0.1946
76 MID RATE 0.1942 0.1944 0.1948 0.1941 0.1935
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5829 22.5731 22.7282 22.7848 22.7410
79 BUYING TRANSFER 22.6652 22.6576 22.8145 22.8746 22.8291
80 SELLING 23.1692 23.1741 23.3595 23.3945 23.3748
81 MID RATE 22.9172 22.9159 23.0870 23.1346 23.1020
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0751 3.0797 3.0600 3.0552 3.0625
84 BUYING TRANSFER 3.0892 3.0945 3.0753 3.0721 3.0786
85 SELLING 3.1625 3.1656 3.1526 3.1481 3.1579
86 MID RATE 3.1259 3.1301 3.1140 3.1101 3.1183
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4403 4.4429 4.4234 4.4174 4.4106
89 BUYING TRANSFER 4.4571 4.4619 4.4421 4.4376 4.4297
90 SELLING 4.5525 4.5553 4.5441 4.5368 4.5332
91 MID RATE 4.5048 4.5086 4.4931 4.4872 4.4815
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2292 3.2372 3.2168 3.2184 3.2270
94 BUYING TRANSFER 3.2428 3.2507 3.2315 3.2335 3.2422
95 SELLING 3.3225 3.3286 3.3164 3.3169 3.3294
96 MID RATE 3.2827 3.2897 3.2740 3.2752 3.2858
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1991 4.1970 4.1880 4.1900 4.1907
99 BUYING TRANSFER 4.2265 4.2279 4.2195 4.2210 4.2209
100 SELLING 4.3359 4.3399 4.3344 4.3398 4.3375
101 MID RATE 4.2812 4.2839 4.2770 4.2804 4.2792
102 MEXICO : PESO (MXN)
103 BUYING 1.5592 1.5727 1.5711 1.5718 1.5753
104 SELLING 1.5774 1.5909 1.5899 1.5902 1.5943
105 MID RATE 1.5683 1.5818 1.5805 1.5810 1.5848
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9860 2.0010 2.0539 2.0638 2.0522
108 SELLING 2.0092 2.0242 2.0786 2.0880 2.0770
109 MID RATE 1.9976 2.0126 2.0663 2.0759 2.0646
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0197 0.0196 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 0.0256 0.0257 0.0257 0.0257 0.0256
116 SELLING 0.0259 0.0260 0.0260 0.0260 0.0259
117 MID RATE 0.0258 0.0259 0.0259 0.0259 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9835 0.9874 0.9848 0.9832 0.9820
120 SELLING 0.9950 0.9989 0.9966 0.9947 0.9939
121 MID RATE 0.9893 0.9932 0.9907 0.9890 0.9880
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8461 98.7798 98.9226 98.9855 98.8473
124 SELLING 100.0020 99.9223 100.1090 100.1449 100.0434
125 MID RATE 99.4241 99.3511 99.5158 99.5652 99.4454
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9967 8.0018 8.0106 8.0130 8.0069
128 SELLING 8.0902 8.0944 8.1066 8.1069 8.1038
129 MID RATE 8.0435 8.0481 8.0586 8.0600 8.0554
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1654 8.1707 8.1794 8.1819 8.1763
132 SELLING 8.2609 8.2652 8.2775 8.2777 8.2752
133 MID RATE 8.2132 8.2180 8.2285 8.2298 8.2258
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3538 0.3542 0.3542 0.3545 0.3540
136 SELLING 0.3579 0.3583 0.3584 0.3586 0.3583
137 MID RATE 0.3559 0.3563 0.3563 0.3566 0.3562
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3103 1.3115 1.3074 1.3073 1.3020
140 SELLING 1.3257 1.3266 1.3231 1.3226 1.3177
141 MID RATE 1.3180 1.3191 1.3153 1.3150 1.3099
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7406 0.7420 0.7425 0.7420 0.7415
144 SELLING 0.7492 0.7505 0.7514 0.7507 0.7504
145 MID RATE 0.7449 0.7463 0.7470 0.7464 0.7460
146 KENYA : SHILLING (KES)
147 BUYING 0.2903 0.2908 0.2905 0.2904 0.2901
148 SELLING 0.2937 0.2942 0.2940 0.2938 0.2937
149 MID RATE 0.2920 0.2925 0.2923 0.2921 0.2919
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3390 0.3395 0.3399 0.3402 0.3397
152 SELLING 0.3430 0.3434 0.3440 0.3442 0.3438
153 MID RATE 0.3410 0.3415 0.3420 0.3422 0.3418
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4674 0.4709 0.4696 0.4707 0.4703
156 SELLING 0.4728 0.4764 0.4753 0.4763 0.4760
157 MID RATE 0.4701 0.4737 0.4725 0.4735 0.4732
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1293 0.1293 0.1295 0.1295 0.1294
160 SELLING 0.1308 0.1308 0.1310 0.1310 0.1310
161 MID RATE 0.1301 0.1301 0.1303 0.1303 0.1302
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8581 1.8593 1.8625 1.8620 1.8609
164 SELLING 1.8798 1.8808 1.8849 1.8838 1.8834
165 MID RATE 1.8690 1.8701 1.8737 1.8729 1.8722
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8475 7.8583 7.8194 7.8061 7.7773
168 SELLING 7.9392 7.9492 7.9131 7.8976 7.8714
169 MID RATE 7.8934 7.9038 7.8663 7.8519 7.8244
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1655 0.1653 0.1655 0.1656 0.1656
172 SELLING 0.1675 0.1672 0.1675 0.1675 0.1676
173 MID RATE 0.1665 0.1663 0.1665 0.1666 0.1666
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0253 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 79.5488 79.6003 79.6891 79.7135 79.6546
180 SELLING 80.4790 80.5210 80.6448 80.6472 80.6186
181 MID RATE 80.0139 80.0607 80.1670 80.1804 80.1366
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.8958 77.9462 78.0332 78.0571 77.9995
184 SELLING 78.8068 78.8478 78.9691 78.9714 78.9434
185 MID RATE 78.3513 78.3970 78.5012 78.5143 78.4715
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3526 42.3501 42.3974 42.4104 42.4150
188 SELLING 42.8479 42.8400 42.9059 42.9071 42.9282
189 MID RATE 42.6003 42.5951 42.6517 42.6588 42.6716
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2367 8.2420 8.2512 8.2152 8.2459
192 SELLING 8.3330 8.3374 8.3502 8.3114 8.3457
193 MID RATE 8.2849 8.2897 8.3007 8.2633 8.2958
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9386 1.9323 1.9357 1.9514 1.9412
196 SELLING 1.9613 1.9547 1.9590 1.9743 1.9647
197 MID RATE 1.9500 1.9435 1.9474 1.9629 1.9530
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2643 0.2646 0.2650 0.2650 0.2648
200 SELLING 0.2674 0.2677 0.2682 0.2681 0.2680
201 MID RATE 0.2659 0.2662 0.2666 0.2666 0.2664
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8170 8.8227 8.7214 8.8353 8.8288
204 SELLING 8.9201 8.9248 8.8260 8.9388 8.9356
205 MID RATE 8.8686 8.8738 8.7737 8.8871 8.8822
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5114 8.5048 8.5208 8.5080 8.4940
208 SELLING 8.6109 8.6032 8.6230 8.6077 8.5968
209 MID RATE 8.5612 8.5540 8.5719 8.5579 8.5454
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1018 0.1016 0.1012 0.1017 0.1012
212 SELLING 0.1030 0.1028 0.1025 0.1029 0.1024
213 MID RATE 0.1024 0.1022 0.1019 0.1023 0.1018
Source: Bank of Thailand