Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Novenber 2019 18:00
08 NOV 2019 07 NOV 2019 06 NOV 2019 05 NOV 2019 04 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4000 30.3280 30.2860 30.2060 30.1650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1406 30.0467 29.9847 29.9344 29.9000
4 BUYING TRANSFER 30.2335 30.1407 30.0759 30.0262 29.9904
5 SELLING 30.5817 30.4837 30.4303 30.3850 30.3437
6 MID RATE 30.4076 30.3122 30.2531 30.2056 30.1671
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3946 38.3861 38.4058 38.3664 38.4619
9 BUYING TRANSFER 38.5420 38.5356 38.5539 38.5117 38.6107
10 SELLING 39.4149 39.3975 39.4180 39.3644 39.4537
11 MID RATE 38.9785 38.9666 38.9860 38.9381 39.0322
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1208 33.0570 33.0109 33.1255 33.1962
14 BUYING TRANSFER 33.2320 33.1660 33.1291 33.2422 33.3083
15 SELLING 33.9533 33.8796 33.8596 33.9560 34.0145
16 MID RATE 33.5927 33.5228 33.4944 33.5991 33.6614
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3537 27.3612 27.2472 27.2703 27.3679
19 BUYING TRANSFER 27.4586 27.4722 27.3605 27.3978 27.4878
20 SELLING 28.2142 28.2430 28.1239 28.1633 28.2464
21 MID RATE 27.8364 27.8576 27.7422 27.7806 27.8671
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8305 3.8186 3.8068 3.7985 3.7936
24 BUYING TRANSFER 3.8477 3.8351 3.8238 3.8152 3.8105
25 SELLING 3.9283 3.9141 3.9029 3.8940 3.8880
26 MID RATE 3.8880 3.8746 3.8634 3.8546 3.8493
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2102 7.1692 7.1622 7.1236 7.1004
29 BUYING TRANSFER 7.2586 7.2094 7.2110 7.1727 7.1545
30 SELLING 7.4714 7.4223 7.4259 7.3857 7.3677
31 MID RATE 7.3650 7.3159 7.3185 7.2792 7.2611
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0380 21.9455 21.9241 21.8801 21.8851
34 BUYING TRANSFER 22.1177 22.0218 22.0050 21.9606 21.9643
35 SELLING 22.6579 22.5669 22.5504 22.5031 22.5020
36 MID RATE 22.3878 22.2944 22.2777 22.2319 22.2332
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9308 21.8413 21.7828 21.7738 21.7004
39 BUYING TRANSFER 22.0535 21.9313 21.9286 21.9008 21.8929
40 SELLING 22.7590 22.6824 22.6219 22.5785 22.5867
41 MID RATE 22.4063 22.3069 22.2753 22.2397 22.2398
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5879 0.5868 0.5838 0.5827 0.5826
44 BUYING TRANSFER 0.5914 0.5885 0.5886 0.5867 0.5861
45 SELLING 0.6147 0.6123 0.6113 0.6104 0.6090
46 MID RATE 0.6031 0.6004 0.6000 0.5986 0.5976
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0145 2.0134 2.0128 2.0052 2.0035
49 BUYING TRANSFER 2.0697 2.0674 2.0690 2.0621 2.0627
50 SELLING 2.2985 2.2816 2.2914 2.2816 2.2816
51 MID RATE 2.1841 2.1745 2.1802 2.1719 2.1722
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3776 0.3762 0.3780 0.3798 0.3781
54 BUYING TRANSFER 0.3989 0.3972 0.3978 0.3984 0.3969
55 SELLING 0.4602 0.4607 0.4637 0.4602 0.4638
56 MID RATE 0.4296 0.4290 0.4308 0.4293 0.4304
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1273 30.0968 30.0344 30.1053 30.1369
59 BUYING TRANSFER 30.2304 30.1965 30.1377 30.2108 30.2378
60 SELLING 30.8901 30.8617 30.8126 30.8774 30.9007
61 MID RATE 30.5603 30.5291 30.4752 30.5441 30.5693
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4621 20.3496 20.3779 20.3318 20.3782
64 BUYING TRANSFER 20.5341 20.4236 20.4537 20.3955 20.4491
65 SELLING 21.3091 21.2004 21.2298 21.1684 21.2103
66 MID RATE 20.9216 20.8120 20.8418 20.7820 20.8297
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9739 18.8772 18.8895 18.9565 19.0598
69 BUYING TRANSFER 19.0541 18.9509 18.9665 19.0336 19.1353
70 SELLING 19.6534 19.5558 19.5683 19.6286 19.7312
71 MID RATE 19.3538 19.2534 19.2674 19.3311 19.4333
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1936 0.1930 0.1925 0.1930 0.1937
75 SELLING 0.1958 0.1952 0.1948 0.1953 0.1959
76 MID RATE 0.1947 0.1941 0.1937 0.1942 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7041 22.6130 22.6298 22.5864 22.5967
79 BUYING TRANSFER 22.7914 22.6955 22.7154 22.6737 22.6811
80 SELLING 23.3305 23.2369 23.2573 23.2119 23.2138
81 MID RATE 23.0610 22.9662 22.9864 22.9428 22.9475
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1021 3.0952 3.0822 3.0870 3.1011
84 BUYING TRANSFER 3.1192 3.1097 3.0974 3.1025 3.1155
85 SELLING 3.1935 3.1862 3.1704 3.1795 3.1908
86 MID RATE 3.1564 3.1480 3.1339 3.1410 3.1532
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4262 4.4188 4.4166 4.4297 4.4398
89 BUYING TRANSFER 4.4472 4.4381 4.4352 4.4483 4.4576
90 SELLING 4.5451 4.5391 4.5320 4.5494 4.5562
91 MID RATE 4.4962 4.4886 4.4836 4.4989 4.5069
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2781 3.2478 3.2430 3.2482 3.2619
94 BUYING TRANSFER 3.2932 3.2616 3.2577 3.2628 3.2761
95 SELLING 3.3754 3.3456 3.3373 3.3476 3.3584
96 MID RATE 3.3343 3.3036 3.2975 3.3052 3.3173
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2650 4.2336 4.2304 4.2093 4.2001
99 BUYING TRANSFER 4.2978 4.2660 4.2612 4.2410 4.2306
100 SELLING 4.4153 4.3822 4.3784 4.3573 4.3442
101 MID RATE 4.3566 4.3241 4.3198 4.2992 4.2874
102 MEXICO : PESO (MXN)
103 BUYING 1.5798 1.5741 1.5660 1.5660 1.5692
104 SELLING 1.5980 1.5920 1.5845 1.5847 1.5877
105 MID RATE 1.5889 1.5831 1.5753 1.5754 1.5785
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0509 2.0349 2.0388 2.0272 1.9951
108 SELLING 2.0745 2.0581 2.0628 2.0514 2.0186
109 MID RATE 2.0627 2.0465 2.0508 2.0393 2.0069
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0199 0.0198 0.0197
112 SELLING 0.0201 0.0201 0.0201 0.0201 0.0199
113 MID RATE 0.0200 0.0200 0.0200 0.0200 0.0198
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0259 0.0260 0.0258 0.0257
116 SELLING 0.0265 0.0262 0.0263 0.0261 0.0261
117 MID RATE 0.0264 0.0261 0.0262 0.0260 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9963 0.9911 0.9890 0.9877 0.9849
120 SELLING 1.0078 1.0024 1.0007 0.9995 0.9965
121 MID RATE 1.0021 0.9968 0.9949 0.9936 0.9907
122 KUWAIT : DINAR (KWD)
123 BUYING 99.5505 99.2777 99.0969 98.9331 98.8477
124 SELLING 100.6971 100.4074 100.2646 100.1153 100.0122
125 MID RATE 100.1238 99.8426 99.6808 99.5242 99.4300
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0618 8.0371 8.0198 8.0066 7.9970
128 SELLING 8.1547 8.1286 8.1143 8.1022 8.0912
129 MID RATE 8.1083 8.0829 8.0671 8.0544 8.0441
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2308 8.2056 8.1879 8.1748 8.1653
132 SELLING 8.3256 8.2989 8.2844 8.2725 8.2615
133 MID RATE 8.2782 8.2523 8.2362 8.2237 8.2134
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3568 0.3557 0.3549 0.3536 0.3535
136 SELLING 0.3609 0.3597 0.3591 0.3578 0.3576
137 MID RATE 0.3589 0.3577 0.3570 0.3557 0.3556
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3092 1.3064 1.3059 1.3083 1.3128
140 SELLING 1.3243 1.3212 1.3213 1.3239 1.3282
141 MID RATE 1.3168 1.3138 1.3136 1.3161 1.3205
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7402 0.7413 0.7417 0.7360 0.7368
144 SELLING 0.7487 0.7497 0.7504 0.7448 0.7455
145 MID RATE 0.7445 0.7455 0.7461 0.7404 0.7412
146 KENYA : SHILLING (KES)
147 BUYING 0.2940 0.2929 0.2914 0.2907 0.2903
148 SELLING 0.2973 0.2962 0.2949 0.2941 0.2937
149 MID RATE 0.2957 0.2946 0.2932 0.2924 0.2920
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3419 0.3403 0.3398 0.3398 0.3393
152 SELLING 0.3458 0.3442 0.3438 0.3438 0.3433
153 MID RATE 0.3439 0.3423 0.3418 0.3418 0.3413
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4759 0.4723 0.4738 0.4725 0.4720
156 SELLING 0.4814 0.4777 0.4794 0.4782 0.4776
157 MID RATE 0.4787 0.4750 0.4766 0.4754 0.4748
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1303 0.1299 0.1296 0.1294 0.1293
160 SELLING 0.1318 0.1314 0.1312 0.1310 0.1308
161 MID RATE 0.1311 0.1307 0.1304 0.1302 0.1301
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8732 1.8675 1.8646 1.8632 1.8581
164 SELLING 1.8948 1.8887 1.8866 1.8855 1.8800
165 MID RATE 1.8840 1.8781 1.8756 1.8744 1.8691
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8433 7.8198 7.8103 7.8307 7.8744
168 SELLING 7.9336 7.9088 7.9023 7.9243 7.9672
169 MID RATE 7.8885 7.8643 7.8563 7.8775 7.9208
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1672 0.1668 0.1668 0.1663 0.1655
172 SELLING 0.1691 0.1687 0.1688 0.1683 0.1675
173 MID RATE 0.1682 0.1678 0.1678 0.1673 0.1665
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0252 0.0252 0.0252 0.0252
176 SELLING 0.0256 0.0255 0.0255 0.0255 0.0255
177 MID RATE 0.0255 0.0254 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.1950 79.9488 79.7769 79.6451 79.5501
180 SELLING 81.1186 80.8586 80.7170 80.5968 80.4873
181 MID RATE 80.6568 80.4037 80.2470 80.1210 80.0187
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.5286 78.2875 78.1192 77.9901 77.8971
184 SELLING 79.4330 79.1784 79.0397 78.9221 78.8148
185 MID RATE 78.9808 78.7330 78.5795 78.4561 78.3560
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6425 42.5116 42.4202 42.3740 42.3294
188 SELLING 43.1336 42.9953 42.9200 42.8803 42.8281
189 MID RATE 42.8881 42.7535 42.6701 42.6272 42.5788
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3036 8.2781 8.2603 8.2467 8.2369
192 SELLING 8.3993 8.3723 8.3577 8.3452 8.3339
193 MID RATE 8.3515 8.3252 8.3090 8.2960 8.2854
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9556 1.9496 1.9454 1.9434 1.9386
196 SELLING 1.9781 1.9718 1.9683 1.9667 1.9615
197 MID RATE 1.9669 1.9607 1.9569 1.9551 1.9501
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2663 0.2654 0.2659 0.2652 0.2647
200 SELLING 0.2693 0.2684 0.2690 0.2683 0.2678
201 MID RATE 0.2678 0.2669 0.2675 0.2668 0.2663
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8886 8.8614 8.8423 8.8277 8.8172
204 SELLING 8.9910 8.9622 8.9465 8.9332 8.9210
205 MID RATE 8.9398 8.9118 8.8944 8.8805 8.8691
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6490 8.6370 8.6126 8.5491 8.4978
208 SELLING 8.7486 8.7353 8.7140 8.6513 8.5979
209 MID RATE 8.6988 8.6862 8.6633 8.6002 8.5479
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1004 0.1005 0.1005 0.1014 0.1021
212 SELLING 0.1016 0.1016 0.1017 0.1027 0.1033
213 MID RATE 0.1010 0.1011 0.1011 0.1021 0.1027
Source: Bank of Thailand