Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Novenber 2019 18:00
05 NOV 2019 04 NOV 2019 01 NOV 2019 31 OCT 2019 30 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2060 30.1650 30.1630 30.1810 30.2270 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9344 29.9000 29.9031 29.9209 29.9522 4 BUYING TRANSFER 30.0262 29.9904 29.9899 30.0093 30.0428 5 SELLING 30.3850 30.3437 30.3406 30.3564 30.4031 6 MID RATE 30.2056 30.1671 30.1653 30.1829 30.2230 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.3664 38.4619 38.5246 38.4351 38.3157 9 BUYING TRANSFER 38.5117 38.6107 38.6677 38.5820 38.4645 10 SELLING 39.3644 39.4537 39.5261 39.4315 39.3264 11 MID RATE 38.9381 39.0322 39.0969 39.0068 38.8955 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1255 33.1962 33.1827 33.2212 33.0783 14 BUYING TRANSFER 33.2422 33.3083 33.2979 33.3282 33.1966 15 SELLING 33.9560 34.0145 34.0086 34.0302 33.9222 16 MID RATE 33.5991 33.6614 33.6533 33.6792 33.5594 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2703 27.3679 27.4553 27.2958 27.2724 19 BUYING TRANSFER 27.3978 27.4878 27.5620 27.4036 27.3842 20 SELLING 28.1633 28.2464 28.3041 28.1355 28.1400 21 MID RATE 27.7806 27.8671 27.9331 27.7696 27.7621 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7985 3.7936 3.7956 3.7975 3.7992 24 BUYING TRANSFER 3.8152 3.8105 3.8123 3.8141 3.8165 25 SELLING 3.8940 3.8880 3.8871 3.8917 3.8959 26 MID RATE 3.8546 3.8493 3.8497 3.8529 3.8562 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1236 7.1004 7.0625 7.0785 7.0653 29 BUYING TRANSFER 7.1727 7.1545 7.1177 7.1217 7.1176 30 SELLING 7.3857 7.3677 7.3318 7.3331 7.3314 31 MID RATE 7.2792 7.2611 7.2248 7.2274 7.2245 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8801 21.8851 21.8459 21.8390 21.8330 34 BUYING TRANSFER 21.9606 21.9643 21.9245 21.9173 21.9128 35 SELLING 22.5031 22.5020 22.4561 22.4513 22.4581 36 MID RATE 22.2319 22.2332 22.1903 22.1843 22.1855 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7738 21.7004 21.6996 21.7220 21.6920 39 BUYING TRANSFER 21.9008 21.8929 21.8388 21.8315 21.8445 40 SELLING 22.5785 22.5867 22.5355 22.5463 22.5341 41 MID RATE 22.2397 22.2398 22.1872 22.1889 22.1893 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5827 0.5826 0.5798 0.5795 0.5777 44 BUYING TRANSFER 0.5867 0.5861 0.5835 0.5832 0.5815 45 SELLING 0.6104 0.6090 0.6065 0.6067 0.6044 46 MID RATE 0.5986 0.5976 0.5950 0.5950 0.5930 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0052 2.0035 1.9987 2.0126 2.0045 49 BUYING TRANSFER 2.0621 2.0627 2.0552 2.0607 2.0610 50 SELLING 2.2816 2.2816 2.2769 2.2778 2.2819 51 MID RATE 2.1719 2.1722 2.1661 2.1693 2.1715 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3798 0.3781 0.3788 0.3792 0.3795 54 BUYING TRANSFER 0.3984 0.3969 0.3974 0.3979 0.3981 55 SELLING 0.4602 0.4638 0.4600 0.4575 0.4611 56 MID RATE 0.4293 0.4304 0.4287 0.4277 0.4296 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1053 30.1369 30.1657 30.1501 29.9557 59 BUYING TRANSFER 30.2108 30.2378 30.2626 30.2390 30.0588 60 SELLING 30.8774 30.9007 30.8954 30.8521 30.7300 61 MID RATE 30.5441 30.5693 30.5790 30.5456 30.3944 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3318 20.3782 20.3530 20.4092 20.2775 64 BUYING TRANSFER 20.3955 20.4491 20.4221 20.4802 20.3545 65 SELLING 21.1684 21.2103 21.1696 21.2558 21.1182 66 MID RATE 20.7820 20.8297 20.7959 20.8680 20.7364 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9565 19.0598 19.0034 18.9879 18.8376 69 BUYING TRANSFER 19.0336 19.1353 19.0787 19.0636 18.9147 70 SELLING 19.6286 19.7312 19.6634 19.6483 19.5079 71 MID RATE 19.3311 19.4333 19.3711 19.3560 19.2113 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1930 0.1937 0.1930 0.1932 0.1936 75 SELLING 0.1953 0.1959 0.1953 0.1955 0.1959 76 MID RATE 0.1942 0.1948 0.1942 0.1944 0.1948 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5864 22.5967 22.5829 22.5731 22.7282 79 BUYING TRANSFER 22.6737 22.6811 22.6652 22.6576 22.8145 80 SELLING 23.2119 23.2138 23.1692 23.1741 23.3595 81 MID RATE 22.9428 22.9475 22.9172 22.9159 23.0870 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0870 3.1011 3.0751 3.0797 3.0600 84 BUYING TRANSFER 3.1025 3.1155 3.0892 3.0945 3.0753 85 SELLING 3.1795 3.1908 3.1625 3.1656 3.1526 86 MID RATE 3.1410 3.1532 3.1259 3.1301 3.1140 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4297 4.4398 4.4403 4.4429 4.4234 89 BUYING TRANSFER 4.4483 4.4576 4.4571 4.4619 4.4421 90 SELLING 4.5494 4.5562 4.5525 4.5553 4.5441 91 MID RATE 4.4989 4.5069 4.5048 4.5086 4.4931 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2482 3.2619 3.2292 3.2372 3.2168 94 BUYING TRANSFER 3.2628 3.2761 3.2428 3.2507 3.2315 95 SELLING 3.3476 3.3584 3.3225 3.3286 3.3164 96 MID RATE 3.3052 3.3173 3.2827 3.2897 3.2740 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2093 4.2001 4.1991 4.1970 4.1880 99 BUYING TRANSFER 4.2410 4.2306 4.2265 4.2279 4.2195 100 SELLING 4.3573 4.3442 4.3359 4.3399 4.3344 101 MID RATE 4.2992 4.2874 4.2812 4.2839 4.2770 102 MEXICO : PESO (MXN) 103 BUYING 1.5660 1.5692 1.5592 1.5727 1.5711 104 SELLING 1.5847 1.5877 1.5774 1.5909 1.5899 105 MID RATE 1.5754 1.5785 1.5683 1.5818 1.5805 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0272 1.9951 1.9860 2.0010 2.0539 108 SELLING 2.0514 2.0186 2.0092 2.0242 2.0786 109 MID RATE 2.0393 2.0069 1.9976 2.0126 2.0663 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0197 0.0197 0.0196 0.0196 112 SELLING 0.0201 0.0199 0.0199 0.0199 0.0199 113 MID RATE 0.0200 0.0198 0.0198 0.0198 0.0198 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0257 0.0256 0.0257 0.0257 116 SELLING 0.0261 0.0261 0.0259 0.0260 0.0260 117 MID RATE 0.0260 0.0259 0.0258 0.0259 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9877 0.9849 0.9835 0.9874 0.9848 120 SELLING 0.9995 0.9965 0.9950 0.9989 0.9966 121 MID RATE 0.9936 0.9907 0.9893 0.9932 0.9907 122 KUWAIT : DINAR (KWD) 123 BUYING 98.9331 98.8477 98.8461 98.7798 98.9226 124 SELLING 100.1153 100.0122 100.0020 99.9223 100.1090 125 MID RATE 99.5242 99.4300 99.4241 99.3511 99.5158 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0066 7.9970 7.9967 8.0018 8.0106 128 SELLING 8.1022 8.0912 8.0902 8.0944 8.1066 129 MID RATE 8.0544 8.0441 8.0435 8.0481 8.0586 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1748 8.1653 8.1654 8.1707 8.1794 132 SELLING 8.2725 8.2615 8.2609 8.2652 8.2775 133 MID RATE 8.2237 8.2134 8.2132 8.2180 8.2285 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3536 0.3535 0.3538 0.3542 0.3542 136 SELLING 0.3578 0.3576 0.3579 0.3583 0.3584 137 MID RATE 0.3557 0.3556 0.3559 0.3563 0.3563 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3083 1.3128 1.3103 1.3115 1.3074 140 SELLING 1.3239 1.3282 1.3257 1.3266 1.3231 141 MID RATE 1.3161 1.3205 1.3180 1.3191 1.3153 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7360 0.7368 0.7406 0.7420 0.7425 144 SELLING 0.7448 0.7455 0.7492 0.7505 0.7514 145 MID RATE 0.7404 0.7412 0.7449 0.7463 0.7470 146 KENYA : SHILLING (KES) 147 BUYING 0.2907 0.2903 0.2903 0.2908 0.2905 148 SELLING 0.2941 0.2937 0.2937 0.2942 0.2940 149 MID RATE 0.2924 0.2920 0.2920 0.2925 0.2923 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3398 0.3393 0.3390 0.3395 0.3399 152 SELLING 0.3438 0.3433 0.3430 0.3434 0.3440 153 MID RATE 0.3418 0.3413 0.3410 0.3415 0.3420 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4725 0.4720 0.4674 0.4709 0.4696 156 SELLING 0.4782 0.4776 0.4728 0.4764 0.4753 157 MID RATE 0.4754 0.4748 0.4701 0.4737 0.4725 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1294 0.1293 0.1293 0.1293 0.1295 160 SELLING 0.1310 0.1308 0.1308 0.1308 0.1310 161 MID RATE 0.1302 0.1301 0.1301 0.1301 0.1303 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8632 1.8581 1.8581 1.8593 1.8625 164 SELLING 1.8855 1.8800 1.8798 1.8808 1.8849 165 MID RATE 1.8744 1.8691 1.8690 1.8701 1.8737 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8307 7.8744 7.8475 7.8583 7.8194 168 SELLING 7.9243 7.9672 7.9392 7.9492 7.9131 169 MID RATE 7.8775 7.9208 7.8934 7.9038 7.8663 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1663 0.1655 0.1655 0.1653 0.1655 172 SELLING 0.1683 0.1675 0.1675 0.1672 0.1675 173 MID RATE 0.1673 0.1665 0.1665 0.1663 0.1665 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 79.6451 79.5501 79.5488 79.6003 79.6891 180 SELLING 80.5968 80.4873 80.4790 80.5210 80.6448 181 MID RATE 80.1210 80.0187 80.0139 80.0607 80.1670 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.9901 77.8971 77.8958 77.9462 78.0332 184 SELLING 78.9221 78.8148 78.8068 78.8478 78.9691 185 MID RATE 78.4561 78.3560 78.3513 78.3970 78.5012 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3740 42.3294 42.3526 42.3501 42.3974 188 SELLING 42.8803 42.8281 42.8479 42.8400 42.9059 189 MID RATE 42.6272 42.5788 42.6003 42.5951 42.6517 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2467 8.2369 8.2367 8.2420 8.2512 192 SELLING 8.3452 8.3339 8.3330 8.3374 8.3502 193 MID RATE 8.2960 8.2854 8.2849 8.2897 8.3007 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9434 1.9386 1.9386 1.9323 1.9357 196 SELLING 1.9667 1.9615 1.9613 1.9547 1.9590 197 MID RATE 1.9551 1.9501 1.9500 1.9435 1.9474 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2652 0.2647 0.2643 0.2646 0.2650 200 SELLING 0.2683 0.2678 0.2674 0.2677 0.2682 201 MID RATE 0.2668 0.2663 0.2659 0.2662 0.2666 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8277 8.8172 8.8170 8.8227 8.7214 204 SELLING 8.9332 8.9210 8.9201 8.9248 8.8260 205 MID RATE 8.8805 8.8691 8.8686 8.8738 8.7737 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5491 8.4978 8.5114 8.5048 8.5208 208 SELLING 8.6513 8.5979 8.6109 8.6032 8.6230 209 MID RATE 8.6002 8.5479 8.5612 8.5540 8.5719 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1014 0.1021 0.1018 0.1016 0.1012 212 SELLING 0.1027 0.1033 0.1030 0.1028 0.1025 213 MID RATE 0.1021 0.1027 0.1024 0.1022 0.1019 Source: Bank of Thailand