Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Novenber 2019 18:00
07 NOV 2019 06 NOV 2019 05 NOV 2019 04 NOV 2019 01 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3280 30.2860 30.2060 30.1650 30.1630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0467 29.9847 29.9344 29.9000 29.9031
4 BUYING TRANSFER 30.1407 30.0759 30.0262 29.9904 29.9899
5 SELLING 30.4837 30.4303 30.3850 30.3437 30.3406
6 MID RATE 30.3122 30.2531 30.2056 30.1671 30.1653
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3861 38.4058 38.3664 38.4619 38.5246
9 BUYING TRANSFER 38.5356 38.5539 38.5117 38.6107 38.6677
10 SELLING 39.3975 39.4180 39.3644 39.4537 39.5261
11 MID RATE 38.9666 38.9860 38.9381 39.0322 39.0969
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0570 33.0109 33.1255 33.1962 33.1827
14 BUYING TRANSFER 33.1660 33.1291 33.2422 33.3083 33.2979
15 SELLING 33.8796 33.8596 33.9560 34.0145 34.0086
16 MID RATE 33.5228 33.4944 33.5991 33.6614 33.6533
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3612 27.2472 27.2703 27.3679 27.4553
19 BUYING TRANSFER 27.4722 27.3605 27.3978 27.4878 27.5620
20 SELLING 28.2430 28.1239 28.1633 28.2464 28.3041
21 MID RATE 27.8576 27.7422 27.7806 27.8671 27.9331
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8186 3.8068 3.7985 3.7936 3.7956
24 BUYING TRANSFER 3.8351 3.8238 3.8152 3.8105 3.8123
25 SELLING 3.9141 3.9029 3.8940 3.8880 3.8871
26 MID RATE 3.8746 3.8634 3.8546 3.8493 3.8497
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1692 7.1622 7.1236 7.1004 7.0625
29 BUYING TRANSFER 7.2094 7.2110 7.1727 7.1545 7.1177
30 SELLING 7.4223 7.4259 7.3857 7.3677 7.3318
31 MID RATE 7.3159 7.3185 7.2792 7.2611 7.2248
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9455 21.9241 21.8801 21.8851 21.8459
34 BUYING TRANSFER 22.0218 22.0050 21.9606 21.9643 21.9245
35 SELLING 22.5669 22.5504 22.5031 22.5020 22.4561
36 MID RATE 22.2944 22.2777 22.2319 22.2332 22.1903
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8413 21.7828 21.7738 21.7004 21.6996
39 BUYING TRANSFER 21.9313 21.9286 21.9008 21.8929 21.8388
40 SELLING 22.6824 22.6219 22.5785 22.5867 22.5355
41 MID RATE 22.3069 22.2753 22.2397 22.2398 22.1872
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5868 0.5838 0.5827 0.5826 0.5798
44 BUYING TRANSFER 0.5885 0.5886 0.5867 0.5861 0.5835
45 SELLING 0.6123 0.6113 0.6104 0.6090 0.6065
46 MID RATE 0.6004 0.6000 0.5986 0.5976 0.5950
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0134 2.0128 2.0052 2.0035 1.9987
49 BUYING TRANSFER 2.0674 2.0690 2.0621 2.0627 2.0552
50 SELLING 2.2816 2.2914 2.2816 2.2816 2.2769
51 MID RATE 2.1745 2.1802 2.1719 2.1722 2.1661
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3762 0.3780 0.3798 0.3781 0.3788
54 BUYING TRANSFER 0.3972 0.3978 0.3984 0.3969 0.3974
55 SELLING 0.4607 0.4637 0.4602 0.4638 0.4600
56 MID RATE 0.4290 0.4308 0.4293 0.4304 0.4287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0968 30.0344 30.1053 30.1369 30.1657
59 BUYING TRANSFER 30.1965 30.1377 30.2108 30.2378 30.2626
60 SELLING 30.8617 30.8126 30.8774 30.9007 30.8954
61 MID RATE 30.5291 30.4752 30.5441 30.5693 30.5790
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3496 20.3779 20.3318 20.3782 20.3530
64 BUYING TRANSFER 20.4236 20.4537 20.3955 20.4491 20.4221
65 SELLING 21.2004 21.2298 21.1684 21.2103 21.1696
66 MID RATE 20.8120 20.8418 20.7820 20.8297 20.7959
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8772 18.8895 18.9565 19.0598 19.0034
69 BUYING TRANSFER 18.9509 18.9665 19.0336 19.1353 19.0787
70 SELLING 19.5558 19.5683 19.6286 19.7312 19.6634
71 MID RATE 19.2534 19.2674 19.3311 19.4333 19.3711
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1930 0.1925 0.1930 0.1937 0.1930
75 SELLING 0.1952 0.1948 0.1953 0.1959 0.1953
76 MID RATE 0.1941 0.1937 0.1942 0.1948 0.1942
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6130 22.6298 22.5864 22.5967 22.5829
79 BUYING TRANSFER 22.6955 22.7154 22.6737 22.6811 22.6652
80 SELLING 23.2369 23.2573 23.2119 23.2138 23.1692
81 MID RATE 22.9662 22.9864 22.9428 22.9475 22.9172
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0952 3.0822 3.0870 3.1011 3.0751
84 BUYING TRANSFER 3.1097 3.0974 3.1025 3.1155 3.0892
85 SELLING 3.1862 3.1704 3.1795 3.1908 3.1625
86 MID RATE 3.1480 3.1339 3.1410 3.1532 3.1259
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4188 4.4166 4.4297 4.4398 4.4403
89 BUYING TRANSFER 4.4381 4.4352 4.4483 4.4576 4.4571
90 SELLING 4.5391 4.5320 4.5494 4.5562 4.5525
91 MID RATE 4.4886 4.4836 4.4989 4.5069 4.5048
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2478 3.2430 3.2482 3.2619 3.2292
94 BUYING TRANSFER 3.2616 3.2577 3.2628 3.2761 3.2428
95 SELLING 3.3456 3.3373 3.3476 3.3584 3.3225
96 MID RATE 3.3036 3.2975 3.3052 3.3173 3.2827
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2336 4.2304 4.2093 4.2001 4.1991
99 BUYING TRANSFER 4.2660 4.2612 4.2410 4.2306 4.2265
100 SELLING 4.3822 4.3784 4.3573 4.3442 4.3359
101 MID RATE 4.3241 4.3198 4.2992 4.2874 4.2812
102 MEXICO : PESO (MXN)
103 BUYING 1.5741 1.5660 1.5660 1.5692 1.5592
104 SELLING 1.5920 1.5845 1.5847 1.5877 1.5774
105 MID RATE 1.5831 1.5753 1.5754 1.5785 1.5683
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0349 2.0388 2.0272 1.9951 1.9860
108 SELLING 2.0581 2.0628 2.0514 2.0186 2.0092
109 MID RATE 2.0465 2.0508 2.0393 2.0069 1.9976
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0198 0.0197 0.0197
112 SELLING 0.0201 0.0201 0.0201 0.0199 0.0199
113 MID RATE 0.0200 0.0200 0.0200 0.0198 0.0198
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0260 0.0258 0.0257 0.0256
116 SELLING 0.0262 0.0263 0.0261 0.0261 0.0259
117 MID RATE 0.0261 0.0262 0.0260 0.0259 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9911 0.9890 0.9877 0.9849 0.9835
120 SELLING 1.0024 1.0007 0.9995 0.9965 0.9950
121 MID RATE 0.9968 0.9949 0.9936 0.9907 0.9893
122 KUWAIT : DINAR (KWD)
123 BUYING 99.2777 99.0969 98.9331 98.8477 98.8461
124 SELLING 100.4074 100.2646 100.1153 100.0122 100.0020
125 MID RATE 99.8426 99.6808 99.5242 99.4300 99.4241
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0371 8.0198 8.0066 7.9970 7.9967
128 SELLING 8.1286 8.1143 8.1022 8.0912 8.0902
129 MID RATE 8.0829 8.0671 8.0544 8.0441 8.0435
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2056 8.1879 8.1748 8.1653 8.1654
132 SELLING 8.2989 8.2844 8.2725 8.2615 8.2609
133 MID RATE 8.2523 8.2362 8.2237 8.2134 8.2132
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3557 0.3549 0.3536 0.3535 0.3538
136 SELLING 0.3597 0.3591 0.3578 0.3576 0.3579
137 MID RATE 0.3577 0.3570 0.3557 0.3556 0.3559
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3064 1.3059 1.3083 1.3128 1.3103
140 SELLING 1.3212 1.3213 1.3239 1.3282 1.3257
141 MID RATE 1.3138 1.3136 1.3161 1.3205 1.3180
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7413 0.7417 0.7360 0.7368 0.7406
144 SELLING 0.7497 0.7504 0.7448 0.7455 0.7492
145 MID RATE 0.7455 0.7461 0.7404 0.7412 0.7449
146 KENYA : SHILLING (KES)
147 BUYING 0.2929 0.2914 0.2907 0.2903 0.2903
148 SELLING 0.2962 0.2949 0.2941 0.2937 0.2937
149 MID RATE 0.2946 0.2932 0.2924 0.2920 0.2920
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3403 0.3398 0.3398 0.3393 0.3390
152 SELLING 0.3442 0.3438 0.3438 0.3433 0.3430
153 MID RATE 0.3423 0.3418 0.3418 0.3413 0.3410
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4723 0.4738 0.4725 0.4720 0.4674
156 SELLING 0.4777 0.4794 0.4782 0.4776 0.4728
157 MID RATE 0.4750 0.4766 0.4754 0.4748 0.4701
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1299 0.1296 0.1294 0.1293 0.1293
160 SELLING 0.1314 0.1312 0.1310 0.1308 0.1308
161 MID RATE 0.1307 0.1304 0.1302 0.1301 0.1301
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8675 1.8646 1.8632 1.8581 1.8581
164 SELLING 1.8887 1.8866 1.8855 1.8800 1.8798
165 MID RATE 1.8781 1.8756 1.8744 1.8691 1.8690
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8198 7.8103 7.8307 7.8744 7.8475
168 SELLING 7.9088 7.9023 7.9243 7.9672 7.9392
169 MID RATE 7.8643 7.8563 7.8775 7.9208 7.8934
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1668 0.1668 0.1663 0.1655 0.1655
172 SELLING 0.1687 0.1688 0.1683 0.1675 0.1675
173 MID RATE 0.1678 0.1678 0.1673 0.1665 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 79.9488 79.7769 79.6451 79.5501 79.5488
180 SELLING 80.8586 80.7170 80.5968 80.4873 80.4790
181 MID RATE 80.4037 80.2470 80.1210 80.0187 80.0139
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2875 78.1192 77.9901 77.8971 77.8958
184 SELLING 79.1784 79.0397 78.9221 78.8148 78.8068
185 MID RATE 78.7330 78.5795 78.4561 78.3560 78.3513
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5116 42.4202 42.3740 42.3294 42.3526
188 SELLING 42.9953 42.9200 42.8803 42.8281 42.8479
189 MID RATE 42.7535 42.6701 42.6272 42.5788 42.6003
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2781 8.2603 8.2467 8.2369 8.2367
192 SELLING 8.3723 8.3577 8.3452 8.3339 8.3330
193 MID RATE 8.3252 8.3090 8.2960 8.2854 8.2849
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9496 1.9454 1.9434 1.9386 1.9386
196 SELLING 1.9718 1.9683 1.9667 1.9615 1.9613
197 MID RATE 1.9607 1.9569 1.9551 1.9501 1.9500
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2654 0.2659 0.2652 0.2647 0.2643
200 SELLING 0.2684 0.2690 0.2683 0.2678 0.2674
201 MID RATE 0.2669 0.2675 0.2668 0.2663 0.2659
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8614 8.8423 8.8277 8.8172 8.8170
204 SELLING 8.9622 8.9465 8.9332 8.9210 8.9201
205 MID RATE 8.9118 8.8944 8.8805 8.8691 8.8686
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6370 8.6126 8.5491 8.4978 8.5114
208 SELLING 8.7353 8.7140 8.6513 8.5979 8.6109
209 MID RATE 8.6862 8.6633 8.6002 8.5479 8.5612
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1005 0.1005 0.1014 0.1021 0.1018
212 SELLING 0.1016 0.1017 0.1027 0.1033 0.1030
213 MID RATE 0.1011 0.1011 0.1021 0.1027 0.1024
Source: Bank of Thailand