Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Novenber 2019 18:00
12 NOV 2019 11 NOV 2019 08 NOV 2019 07 NOV 2019 06 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3400 30.3470 30.4000 30.3280 30.2860 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0701 30.0859 30.1406 30.0467 29.9847 4 BUYING TRANSFER 30.1618 30.1777 30.2335 30.1407 30.0759 5 SELLING 30.5161 30.5291 30.5817 30.4837 30.4303 6 MID RATE 30.3390 30.3534 30.4076 30.3122 30.2531 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4339 38.2758 38.3946 38.3861 38.4058 9 BUYING TRANSFER 38.5832 38.4226 38.5420 38.5356 38.5539 10 SELLING 39.4503 39.2797 39.4149 39.3975 39.4180 11 MID RATE 39.0168 38.8512 38.9785 38.9666 38.9860 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9814 32.9724 33.1208 33.0570 33.0109 14 BUYING TRANSFER 33.0921 33.0863 33.2320 33.1660 33.1291 15 SELLING 33.8077 33.7917 33.9533 33.8796 33.8596 16 MID RATE 33.4499 33.4390 33.5927 33.5228 33.4944 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3358 27.3487 27.3537 27.3612 27.2472 19 BUYING TRANSFER 27.4339 27.4488 27.4586 27.4722 27.3605 20 SELLING 28.1778 28.2019 28.2142 28.2430 28.1239 21 MID RATE 27.8059 27.8254 27.8364 27.8576 27.7422 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8200 3.8214 3.8305 3.8186 3.8068 24 BUYING TRANSFER 3.8371 3.8381 3.8477 3.8351 3.8238 25 SELLING 3.9160 3.9166 3.9283 3.9141 3.9029 26 MID RATE 3.8766 3.8774 3.8880 3.8746 3.8634 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1634 7.1841 7.2102 7.1692 7.1622 29 BUYING TRANSFER 7.2138 7.2284 7.2586 7.2094 7.2110 30 SELLING 7.4349 7.4414 7.4714 7.4223 7.4259 31 MID RATE 7.3244 7.3349 7.3650 7.3159 7.3185 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9459 21.9638 22.0380 21.9455 21.9241 34 BUYING TRANSFER 22.0251 22.0428 22.1177 22.0218 22.0050 35 SELLING 22.5735 22.5876 22.6579 22.5669 22.5504 36 MID RATE 22.2993 22.3152 22.3878 22.2944 22.2777 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7669 21.8511 21.9308 21.8413 21.7828 39 BUYING TRANSFER 21.9603 21.9682 22.0535 21.9313 21.9286 40 SELLING 22.6587 22.6595 22.7590 22.6824 22.6219 41 MID RATE 22.3095 22.3139 22.4063 22.3069 22.2753 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5829 0.5853 0.5879 0.5868 0.5838 44 BUYING TRANSFER 0.5864 0.5890 0.5914 0.5885 0.5886 45 SELLING 0.6097 0.6121 0.6147 0.6123 0.6113 46 MID RATE 0.5981 0.6006 0.6031 0.6004 0.6000 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0128 2.0094 2.0145 2.0134 2.0128 49 BUYING TRANSFER 2.0623 2.0641 2.0697 2.0674 2.0690 50 SELLING 2.2850 2.2860 2.2985 2.2816 2.2914 51 MID RATE 2.1737 2.1751 2.1841 2.1745 2.1802 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3792 0.3810 0.3776 0.3762 0.3780 54 BUYING TRANSFER 0.3996 0.3994 0.3989 0.3972 0.3978 55 SELLING 0.4517 0.4544 0.4602 0.4607 0.4637 56 MID RATE 0.4257 0.4269 0.4296 0.4290 0.4308 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0703 29.9933 30.1273 30.0968 30.0344 59 BUYING TRANSFER 30.1766 30.0994 30.2304 30.1965 30.1377 60 SELLING 30.8472 30.7617 30.8901 30.8617 30.8126 61 MID RATE 30.5119 30.4306 30.5603 30.5291 30.4752 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2988 20.3371 20.4621 20.3496 20.3779 64 BUYING TRANSFER 20.3722 20.4119 20.5341 20.4236 20.4537 65 SELLING 21.1288 21.1675 21.3091 21.2004 21.2298 66 MID RATE 20.7505 20.7897 20.9216 20.8120 20.8418 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.8788 18.8714 18.9739 18.8772 18.8895 69 BUYING TRANSFER 18.9566 18.9496 19.0541 18.9509 18.9665 70 SELLING 19.5562 19.5413 19.6534 19.5558 19.5683 71 MID RATE 19.2564 19.2455 19.3538 19.2534 19.2674 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1930 0.1932 0.1936 0.1930 0.1925 75 SELLING 0.1953 0.1954 0.1958 0.1952 0.1948 76 MID RATE 0.1942 0.1943 0.1947 0.1941 0.1937 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5518 22.5758 22.7041 22.6130 22.6298 79 BUYING TRANSFER 22.6379 22.6624 22.7914 22.6955 22.7154 80 SELLING 23.1549 23.2065 23.3305 23.2369 23.2573 81 MID RATE 22.8964 22.9345 23.0610 22.9662 22.9864 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0710 3.0717 3.1021 3.0952 3.0822 84 BUYING TRANSFER 3.0880 3.0885 3.1192 3.1097 3.0974 85 SELLING 3.1656 3.1648 3.1935 3.1862 3.1704 86 MID RATE 3.1268 3.1267 3.1564 3.1480 3.1339 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4074 4.4079 4.4262 4.4188 4.4166 89 BUYING TRANSFER 4.4272 4.4270 4.4472 4.4381 4.4352 90 SELLING 4.5284 4.5273 4.5451 4.5391 4.5320 91 MID RATE 4.4778 4.4772 4.4962 4.4886 4.4836 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2618 3.2613 3.2781 3.2478 3.2430 94 BUYING TRANSFER 3.2779 3.2758 3.2932 3.2616 3.2577 95 SELLING 3.3632 3.3608 3.3754 3.3456 3.3373 96 MID RATE 3.3206 3.3183 3.3343 3.3036 3.2975 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2400 4.2487 4.2650 4.2336 4.2304 99 BUYING TRANSFER 4.2689 4.2799 4.2978 4.2660 4.2612 100 SELLING 4.3907 4.3990 4.4153 4.3822 4.3784 101 MID RATE 4.3298 4.3395 4.3566 4.3241 4.3198 102 MEXICO : PESO (MXN) 103 BUYING 1.5779 1.5795 1.5798 1.5741 1.5660 104 SELLING 1.5964 1.5979 1.5980 1.5920 1.5845 105 MID RATE 1.5872 1.5887 1.5889 1.5831 1.5753 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0261 2.0307 2.0509 2.0349 2.0388 108 SELLING 2.0499 2.0544 2.0745 2.0581 2.0628 109 MID RATE 2.0380 2.0426 2.0627 2.0465 2.0508 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0199 0.0199 0.0199 0.0199 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 0.0259 0.0260 0.0262 0.0259 0.0260 116 SELLING 0.0262 0.0263 0.0265 0.0262 0.0263 117 MID RATE 0.0261 0.0262 0.0264 0.0261 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9916 0.9928 0.9963 0.9911 0.9890 120 SELLING 1.0032 1.0044 1.0078 1.0024 1.0007 121 MID RATE 0.9974 0.9986 1.0021 0.9968 0.9949 122 KUWAIT : DINAR (KWD) 123 BUYING 99.2818 99.3014 99.5505 99.2777 99.0969 124 SELLING 100.4480 100.4577 100.6971 100.4074 100.2646 125 MID RATE 99.8649 99.8796 100.1238 99.8426 99.6808 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0427 8.0465 8.0618 8.0371 8.0198 128 SELLING 8.1372 8.1402 8.1547 8.1286 8.1143 129 MID RATE 8.0900 8.0934 8.1083 8.0829 8.0671 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2113 8.2156 8.2308 8.2056 8.1879 132 SELLING 8.3078 8.3113 8.3256 8.2989 8.2844 133 MID RATE 8.2596 8.2635 8.2782 8.2523 8.2362 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3559 0.3561 0.3568 0.3557 0.3549 136 SELLING 0.3601 0.3602 0.3609 0.3597 0.3591 137 MID RATE 0.3580 0.3582 0.3589 0.3577 0.3570 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3047 1.3050 1.3092 1.3064 1.3059 140 SELLING 1.3200 1.3202 1.3243 1.3212 1.3213 141 MID RATE 1.3124 1.3126 1.3168 1.3138 1.3136 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7420 0.7392 0.7402 0.7413 0.7417 144 SELLING 0.7507 0.7478 0.7487 0.7497 0.7504 145 MID RATE 0.7464 0.7435 0.7445 0.7455 0.7461 146 KENYA : SHILLING (KES) 147 BUYING 0.2945 0.2946 0.2940 0.2929 0.2914 148 SELLING 0.2980 0.2980 0.2973 0.2962 0.2949 149 MID RATE 0.2963 0.2963 0.2957 0.2946 0.2932 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3404 0.3411 0.3419 0.3403 0.3398 152 SELLING 0.3444 0.3451 0.3458 0.3442 0.3438 153 MID RATE 0.3424 0.3431 0.3439 0.3423 0.3418 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4722 0.4731 0.4759 0.4723 0.4738 156 SELLING 0.4777 0.4786 0.4814 0.4777 0.4794 157 MID RATE 0.4750 0.4759 0.4787 0.4750 0.4766 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1300 0.1301 0.1303 0.1299 0.1296 160 SELLING 0.1315 0.1316 0.1318 0.1314 0.1312 161 MID RATE 0.1308 0.1309 0.1311 0.1307 0.1304 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8676 1.8686 1.8732 1.8675 1.8646 164 SELLING 1.8895 1.8903 1.8948 1.8887 1.8866 165 MID RATE 1.8786 1.8795 1.8840 1.8781 1.8756 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7885 7.7964 7.8433 7.8198 7.8103 168 SELLING 7.8800 7.8872 7.9336 7.9088 7.9023 169 MID RATE 7.8343 7.8418 7.8885 7.8643 7.8563 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1670 0.1671 0.1672 0.1668 0.1668 172 SELLING 0.1690 0.1691 0.1691 0.1687 0.1688 173 MID RATE 0.1680 0.1681 0.1682 0.1678 0.1678 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0253 0.0252 0.0252 176 SELLING 0.0256 0.0256 0.0256 0.0255 0.0255 177 MID RATE 0.0255 0.0255 0.0255 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.0048 80.0469 80.1950 79.9488 79.7769 180 SELLING 80.9446 80.9790 81.1186 80.8586 80.7170 181 MID RATE 80.4747 80.5130 80.6568 80.4037 80.2470 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.3423 78.3836 78.5286 78.2875 78.1192 184 SELLING 79.2626 79.2964 79.4330 79.1784 79.0397 185 MID RATE 78.8025 78.8400 78.9808 78.7330 78.5795 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.5413 42.5638 42.6425 42.5116 42.4202 188 SELLING 43.0410 43.0594 43.1336 42.9953 42.9200 189 MID RATE 42.7912 42.8116 42.8881 42.7535 42.6701 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2839 8.2883 8.3036 8.2781 8.2603 192 SELLING 8.3812 8.3848 8.3993 8.3723 8.3577 193 MID RATE 8.3326 8.3366 8.3515 8.3252 8.3090 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9510 1.9520 1.9556 1.9496 1.9454 196 SELLING 1.9739 1.9747 1.9781 1.9718 1.9683 197 MID RATE 1.9625 1.9634 1.9669 1.9607 1.9569 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2638 0.2646 0.2663 0.2654 0.2659 200 SELLING 0.2669 0.2676 0.2693 0.2684 0.2690 201 MID RATE 0.2654 0.2661 0.2678 0.2669 0.2675 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8676 8.8722 8.8886 8.8614 8.8423 204 SELLING 8.9717 8.9756 8.9910 8.9622 8.9465 205 MID RATE 8.9197 8.9239 8.9398 8.9118 8.8944 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6118 8.6390 8.6490 8.6370 8.6126 208 SELLING 8.7129 8.7396 8.7486 8.7353 8.7140 209 MID RATE 8.6624 8.6893 8.6988 8.6862 8.6633 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0996 0.0997 0.1004 0.1005 0.1005 212 SELLING 0.1008 0.1009 0.1016 0.1016 0.1017 213 MID RATE 0.1002 0.1003 0.1010 0.1011 0.1011 Source: Bank of Thailand