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