Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Novenber 2019 18:00
11 NOV 2019 08 NOV 2019 07 NOV 2019 06 NOV 2019 05 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3470 30.4000 30.3280 30.2860 30.2060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0859 30.1406 30.0467 29.9847 29.9344
4 BUYING TRANSFER 30.1777 30.2335 30.1407 30.0759 30.0262
5 SELLING 30.5291 30.5817 30.4837 30.4303 30.3850
6 MID RATE 30.3534 30.4076 30.3122 30.2531 30.2056
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2758 38.3946 38.3861 38.4058 38.3664
9 BUYING TRANSFER 38.4226 38.5420 38.5356 38.5539 38.5117
10 SELLING 39.2797 39.4149 39.3975 39.4180 39.3644
11 MID RATE 38.8512 38.9785 38.9666 38.9860 38.9381
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9724 33.1208 33.0570 33.0109 33.1255
14 BUYING TRANSFER 33.0863 33.2320 33.1660 33.1291 33.2422
15 SELLING 33.7917 33.9533 33.8796 33.8596 33.9560
16 MID RATE 33.4390 33.5927 33.5228 33.4944 33.5991
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3487 27.3537 27.3612 27.2472 27.2703
19 BUYING TRANSFER 27.4488 27.4586 27.4722 27.3605 27.3978
20 SELLING 28.2019 28.2142 28.2430 28.1239 28.1633
21 MID RATE 27.8254 27.8364 27.8576 27.7422 27.7806
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8214 3.8305 3.8186 3.8068 3.7985
24 BUYING TRANSFER 3.8381 3.8477 3.8351 3.8238 3.8152
25 SELLING 3.9166 3.9283 3.9141 3.9029 3.8940
26 MID RATE 3.8774 3.8880 3.8746 3.8634 3.8546
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1841 7.2102 7.1692 7.1622 7.1236
29 BUYING TRANSFER 7.2284 7.2586 7.2094 7.2110 7.1727
30 SELLING 7.4414 7.4714 7.4223 7.4259 7.3857
31 MID RATE 7.3349 7.3650 7.3159 7.3185 7.2792
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9638 22.0380 21.9455 21.9241 21.8801
34 BUYING TRANSFER 22.0428 22.1177 22.0218 22.0050 21.9606
35 SELLING 22.5876 22.6579 22.5669 22.5504 22.5031
36 MID RATE 22.3152 22.3878 22.2944 22.2777 22.2319
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8511 21.9308 21.8413 21.7828 21.7738
39 BUYING TRANSFER 21.9682 22.0535 21.9313 21.9286 21.9008
40 SELLING 22.6595 22.7590 22.6824 22.6219 22.5785
41 MID RATE 22.3139 22.4063 22.3069 22.2753 22.2397
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5853 0.5879 0.5868 0.5838 0.5827
44 BUYING TRANSFER 0.5890 0.5914 0.5885 0.5886 0.5867
45 SELLING 0.6121 0.6147 0.6123 0.6113 0.6104
46 MID RATE 0.6006 0.6031 0.6004 0.6000 0.5986
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0094 2.0145 2.0134 2.0128 2.0052
49 BUYING TRANSFER 2.0641 2.0697 2.0674 2.0690 2.0621
50 SELLING 2.2860 2.2985 2.2816 2.2914 2.2816
51 MID RATE 2.1751 2.1841 2.1745 2.1802 2.1719
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3810 0.3776 0.3762 0.3780 0.3798
54 BUYING TRANSFER 0.3994 0.3989 0.3972 0.3978 0.3984
55 SELLING 0.4544 0.4602 0.4607 0.4637 0.4602
56 MID RATE 0.4269 0.4296 0.4290 0.4308 0.4293
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9933 30.1273 30.0968 30.0344 30.1053
59 BUYING TRANSFER 30.0994 30.2304 30.1965 30.1377 30.2108
60 SELLING 30.7617 30.8901 30.8617 30.8126 30.8774
61 MID RATE 30.4306 30.5603 30.5291 30.4752 30.5441
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3371 20.4621 20.3496 20.3779 20.3318
64 BUYING TRANSFER 20.4119 20.5341 20.4236 20.4537 20.3955
65 SELLING 21.1675 21.3091 21.2004 21.2298 21.1684
66 MID RATE 20.7897 20.9216 20.8120 20.8418 20.7820
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8714 18.9739 18.8772 18.8895 18.9565
69 BUYING TRANSFER 18.9496 19.0541 18.9509 18.9665 19.0336
70 SELLING 19.5413 19.6534 19.5558 19.5683 19.6286
71 MID RATE 19.2455 19.3538 19.2534 19.2674 19.3311
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1932 0.1936 0.1930 0.1925 0.1930
75 SELLING 0.1954 0.1958 0.1952 0.1948 0.1953
76 MID RATE 0.1943 0.1947 0.1941 0.1937 0.1942
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5758 22.7041 22.6130 22.6298 22.5864
79 BUYING TRANSFER 22.6624 22.7914 22.6955 22.7154 22.6737
80 SELLING 23.2065 23.3305 23.2369 23.2573 23.2119
81 MID RATE 22.9345 23.0610 22.9662 22.9864 22.9428
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0717 3.1021 3.0952 3.0822 3.0870
84 BUYING TRANSFER 3.0885 3.1192 3.1097 3.0974 3.1025
85 SELLING 3.1648 3.1935 3.1862 3.1704 3.1795
86 MID RATE 3.1267 3.1564 3.1480 3.1339 3.1410
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4079 4.4262 4.4188 4.4166 4.4297
89 BUYING TRANSFER 4.4270 4.4472 4.4381 4.4352 4.4483
90 SELLING 4.5273 4.5451 4.5391 4.5320 4.5494
91 MID RATE 4.4772 4.4962 4.4886 4.4836 4.4989
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2613 3.2781 3.2478 3.2430 3.2482
94 BUYING TRANSFER 3.2758 3.2932 3.2616 3.2577 3.2628
95 SELLING 3.3608 3.3754 3.3456 3.3373 3.3476
96 MID RATE 3.3183 3.3343 3.3036 3.2975 3.3052
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2487 4.2650 4.2336 4.2304 4.2093
99 BUYING TRANSFER 4.2799 4.2978 4.2660 4.2612 4.2410
100 SELLING 4.3990 4.4153 4.3822 4.3784 4.3573
101 MID RATE 4.3395 4.3566 4.3241 4.3198 4.2992
102 MEXICO : PESO (MXN)
103 BUYING 1.5795 1.5798 1.5741 1.5660 1.5660
104 SELLING 1.5979 1.5980 1.5920 1.5845 1.5847
105 MID RATE 1.5887 1.5889 1.5831 1.5753 1.5754
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0307 2.0509 2.0349 2.0388 2.0272
108 SELLING 2.0544 2.0745 2.0581 2.0628 2.0514
109 MID RATE 2.0426 2.0627 2.0465 2.0508 2.0393
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0199 0.0199 0.0198
112 SELLING 0.0201 0.0201 0.0201 0.0201 0.0201
113 MID RATE 0.0200 0.0200 0.0200 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0262 0.0259 0.0260 0.0258
116 SELLING 0.0263 0.0265 0.0262 0.0263 0.0261
117 MID RATE 0.0262 0.0264 0.0261 0.0262 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9928 0.9963 0.9911 0.9890 0.9877
120 SELLING 1.0044 1.0078 1.0024 1.0007 0.9995
121 MID RATE 0.9986 1.0021 0.9968 0.9949 0.9936
122 KUWAIT : DINAR (KWD)
123 BUYING 99.3014 99.5505 99.2777 99.0969 98.9331
124 SELLING 100.4577 100.6971 100.4074 100.2646 100.1153
125 MID RATE 99.8796 100.1238 99.8426 99.6808 99.5242
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0465 8.0618 8.0371 8.0198 8.0066
128 SELLING 8.1402 8.1547 8.1286 8.1143 8.1022
129 MID RATE 8.0934 8.1083 8.0829 8.0671 8.0544
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2156 8.2308 8.2056 8.1879 8.1748
132 SELLING 8.3113 8.3256 8.2989 8.2844 8.2725
133 MID RATE 8.2635 8.2782 8.2523 8.2362 8.2237
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3561 0.3568 0.3557 0.3549 0.3536
136 SELLING 0.3602 0.3609 0.3597 0.3591 0.3578
137 MID RATE 0.3582 0.3589 0.3577 0.3570 0.3557
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3050 1.3092 1.3064 1.3059 1.3083
140 SELLING 1.3202 1.3243 1.3212 1.3213 1.3239
141 MID RATE 1.3126 1.3168 1.3138 1.3136 1.3161
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7392 0.7402 0.7413 0.7417 0.7360
144 SELLING 0.7478 0.7487 0.7497 0.7504 0.7448
145 MID RATE 0.7435 0.7445 0.7455 0.7461 0.7404
146 KENYA : SHILLING (KES)
147 BUYING 0.2946 0.2940 0.2929 0.2914 0.2907
148 SELLING 0.2980 0.2973 0.2962 0.2949 0.2941
149 MID RATE 0.2963 0.2957 0.2946 0.2932 0.2924
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3411 0.3419 0.3403 0.3398 0.3398
152 SELLING 0.3451 0.3458 0.3442 0.3438 0.3438
153 MID RATE 0.3431 0.3439 0.3423 0.3418 0.3418
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4731 0.4759 0.4723 0.4738 0.4725
156 SELLING 0.4786 0.4814 0.4777 0.4794 0.4782
157 MID RATE 0.4759 0.4787 0.4750 0.4766 0.4754
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1301 0.1303 0.1299 0.1296 0.1294
160 SELLING 0.1316 0.1318 0.1314 0.1312 0.1310
161 MID RATE 0.1309 0.1311 0.1307 0.1304 0.1302
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8686 1.8732 1.8675 1.8646 1.8632
164 SELLING 1.8903 1.8948 1.8887 1.8866 1.8855
165 MID RATE 1.8795 1.8840 1.8781 1.8756 1.8744
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7964 7.8433 7.8198 7.8103 7.8307
168 SELLING 7.8872 7.9336 7.9088 7.9023 7.9243
169 MID RATE 7.8418 7.8885 7.8643 7.8563 7.8775
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1671 0.1672 0.1668 0.1668 0.1663
172 SELLING 0.1691 0.1691 0.1687 0.1688 0.1683
173 MID RATE 0.1681 0.1682 0.1678 0.1678 0.1673
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0252 0.0252 0.0252
176 SELLING 0.0256 0.0256 0.0255 0.0255 0.0255
177 MID RATE 0.0255 0.0255 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.0469 80.1950 79.9488 79.7769 79.6451
180 SELLING 80.9790 81.1186 80.8586 80.7170 80.5968
181 MID RATE 80.5130 80.6568 80.4037 80.2470 80.1210
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.3836 78.5286 78.2875 78.1192 77.9901
184 SELLING 79.2964 79.4330 79.1784 79.0397 78.9221
185 MID RATE 78.8400 78.9808 78.7330 78.5795 78.4561
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5638 42.6425 42.5116 42.4202 42.3740
188 SELLING 43.0594 43.1336 42.9953 42.9200 42.8803
189 MID RATE 42.8116 42.8881 42.7535 42.6701 42.6272
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2883 8.3036 8.2781 8.2603 8.2467
192 SELLING 8.3848 8.3993 8.3723 8.3577 8.3452
193 MID RATE 8.3366 8.3515 8.3252 8.3090 8.2960
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9520 1.9556 1.9496 1.9454 1.9434
196 SELLING 1.9747 1.9781 1.9718 1.9683 1.9667
197 MID RATE 1.9634 1.9669 1.9607 1.9569 1.9551
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2646 0.2663 0.2654 0.2659 0.2652
200 SELLING 0.2676 0.2693 0.2684 0.2690 0.2683
201 MID RATE 0.2661 0.2678 0.2669 0.2675 0.2668
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8722 8.8886 8.8614 8.8423 8.8277
204 SELLING 8.9756 8.9910 8.9622 8.9465 8.9332
205 MID RATE 8.9239 8.9398 8.9118 8.8944 8.8805
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6390 8.6490 8.6370 8.6126 8.5491
208 SELLING 8.7396 8.7486 8.7353 8.7140 8.6513
209 MID RATE 8.6893 8.6988 8.6862 8.6633 8.6002
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0997 0.1004 0.1005 0.1005 0.1014
212 SELLING 0.1009 0.1016 0.1016 0.1017 0.1027
213 MID RATE 0.1003 0.1010 0.1011 0.1011 0.1021
Source: Bank of Thailand