Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Novenber 2019 18:00
13 NOV 2019 12 NOV 2019 11 NOV 2019 08 NOV 2019 07 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2950 30.3400 30.3470 30.4000 30.3280 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0529 30.0701 30.0859 30.1406 30.0467 4 BUYING TRANSFER 30.1452 30.1618 30.1777 30.2335 30.1407 5 SELLING 30.4836 30.5161 30.5291 30.5817 30.4837 6 MID RATE 30.3144 30.3390 30.3534 30.4076 30.3122 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.3893 38.4339 38.2758 38.3946 38.3861 9 BUYING TRANSFER 38.5329 38.5832 38.4226 38.5420 38.5356 10 SELLING 39.3991 39.4503 39.2797 39.4149 39.3975 11 MID RATE 38.9660 39.0168 38.8512 38.9785 38.9666 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.8982 32.9814 32.9724 33.1208 33.0570 14 BUYING TRANSFER 33.0064 33.0921 33.0863 33.2320 33.1660 15 SELLING 33.7183 33.8077 33.7917 33.9533 33.8796 16 MID RATE 33.3624 33.4499 33.4390 33.5927 33.5228 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3272 27.3358 27.3487 27.3537 27.3612 19 BUYING TRANSFER 27.4317 27.4339 27.4488 27.4586 27.4722 20 SELLING 28.1834 28.1778 28.2019 28.2142 28.2430 21 MID RATE 27.8076 27.8059 27.8254 27.8364 27.8576 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8174 3.8200 3.8214 3.8305 3.8186 24 BUYING TRANSFER 3.8341 3.8371 3.8381 3.8477 3.8351 25 SELLING 3.9115 3.9160 3.9166 3.9283 3.9141 26 MID RATE 3.8728 3.8766 3.8774 3.8880 3.8746 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1477 7.1634 7.1841 7.2102 7.1692 29 BUYING TRANSFER 7.1959 7.2138 7.2284 7.2586 7.2094 30 SELLING 7.4057 7.4349 7.4414 7.4714 7.4223 31 MID RATE 7.3008 7.3244 7.3349 7.3650 7.3159 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9082 21.9459 21.9638 22.0380 21.9455 34 BUYING TRANSFER 21.9862 22.0251 22.0428 22.1177 22.0218 35 SELLING 22.5243 22.5735 22.5876 22.6579 22.5669 36 MID RATE 22.2553 22.2993 22.3152 22.3878 22.2944 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7838 21.7669 21.8511 21.9308 21.8413 39 BUYING TRANSFER 21.9096 21.9603 21.9682 22.0535 21.9313 40 SELLING 22.5915 22.6587 22.6595 22.7590 22.6824 41 MID RATE 22.2506 22.3095 22.3139 22.4063 22.3069 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5813 0.5829 0.5853 0.5879 0.5868 44 BUYING TRANSFER 0.5850 0.5864 0.5890 0.5914 0.5885 45 SELLING 0.6086 0.6097 0.6121 0.6147 0.6123 46 MID RATE 0.5968 0.5981 0.6006 0.6031 0.6004 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9929 2.0128 2.0094 2.0145 2.0134 49 BUYING TRANSFER 2.0529 2.0623 2.0641 2.0697 2.0674 50 SELLING 2.2839 2.2850 2.2860 2.2985 2.2816 51 MID RATE 2.1684 2.1737 2.1751 2.1841 2.1745 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3699 0.3792 0.3810 0.3776 0.3762 54 BUYING TRANSFER 0.3903 0.3996 0.3994 0.3989 0.3972 55 SELLING 0.4548 0.4517 0.4544 0.4602 0.4607 56 MID RATE 0.4226 0.4257 0.4269 0.4296 0.4290 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1310 30.0703 29.9933 30.1273 30.0968 59 BUYING TRANSFER 30.2292 30.1766 30.0994 30.2304 30.1965 60 SELLING 30.8753 30.8472 30.7617 30.8901 30.8617 61 MID RATE 30.5523 30.5119 30.4306 30.5603 30.5291 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2694 20.2988 20.3371 20.4621 20.3496 64 BUYING TRANSFER 20.3464 20.3722 20.4119 20.5341 20.4236 65 SELLING 21.1241 21.1288 21.1675 21.3091 21.2004 66 MID RATE 20.7353 20.7505 20.7897 20.9216 20.8120 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.0112 18.8788 18.8714 18.9739 18.8772 69 BUYING TRANSFER 19.0878 18.9566 18.9496 19.0541 18.9509 70 SELLING 19.6874 19.5562 19.5413 19.6534 19.5558 71 MID RATE 19.3876 19.2564 19.2455 19.3538 19.2534 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1937 0.1930 0.1932 0.1936 0.1930 75 SELLING 0.1959 0.1953 0.1954 0.1958 0.1952 76 MID RATE 0.1948 0.1942 0.1943 0.1947 0.1941 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5346 22.5518 22.5758 22.7041 22.6130 79 BUYING TRANSFER 22.6196 22.6379 22.6624 22.7914 22.6955 80 SELLING 23.1374 23.1549 23.2065 23.3305 23.2369 81 MID RATE 22.8785 22.8964 22.9345 23.0610 22.9662 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0658 3.0710 3.0717 3.1021 3.0952 84 BUYING TRANSFER 3.0835 3.0880 3.0885 3.1192 3.1097 85 SELLING 3.1548 3.1656 3.1648 3.1935 3.1862 86 MID RATE 3.1192 3.1268 3.1267 3.1564 3.1480 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4012 4.4074 4.4079 4.4262 4.4188 89 BUYING TRANSFER 4.4199 4.4272 4.4270 4.4472 4.4381 90 SELLING 4.5129 4.5284 4.5273 4.5451 4.5391 91 MID RATE 4.4664 4.4778 4.4772 4.4962 4.4886 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2520 3.2618 3.2613 3.2781 3.2478 94 BUYING TRANSFER 3.2666 3.2779 3.2758 3.2932 3.2616 95 SELLING 3.3452 3.3632 3.3608 3.3754 3.3456 96 MID RATE 3.3059 3.3206 3.3183 3.3343 3.3036 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2282 4.2400 4.2487 4.2650 4.2336 99 BUYING TRANSFER 4.2584 4.2689 4.2799 4.2978 4.2660 100 SELLING 4.3786 4.3907 4.3990 4.4153 4.3822 101 MID RATE 4.3185 4.3298 4.3395 4.3566 4.3241 102 MEXICO : PESO (MXN) 103 BUYING 1.5608 1.5779 1.5795 1.5798 1.5741 104 SELLING 1.5783 1.5964 1.5979 1.5980 1.5920 105 MID RATE 1.5696 1.5872 1.5887 1.5889 1.5831 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0173 2.0261 2.0307 2.0509 2.0349 108 SELLING 2.0400 2.0499 2.0544 2.0745 2.0581 109 MID RATE 2.0287 2.0380 2.0426 2.0627 2.0465 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 0.0258 0.0259 0.0260 0.0262 0.0259 116 SELLING 0.0261 0.0262 0.0263 0.0265 0.0262 117 MID RATE 0.0260 0.0261 0.0262 0.0264 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9890 0.9916 0.9928 0.9963 0.9911 120 SELLING 1.0002 1.0032 1.0044 1.0078 1.0024 121 MID RATE 0.9946 0.9974 0.9986 1.0021 0.9968 122 KUWAIT : DINAR (KWD) 123 BUYING 99.2271 99.2818 99.3014 99.5505 99.2777 124 SELLING 100.3410 100.4480 100.4577 100.6971 100.4074 125 MID RATE 99.7841 99.8649 99.8796 100.1238 99.8426 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0383 8.0427 8.0465 8.0618 8.0371 128 SELLING 8.1285 8.1372 8.1402 8.1547 8.1286 129 MID RATE 8.0834 8.0900 8.0934 8.1083 8.0829 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2068 8.2113 8.2156 8.2308 8.2056 132 SELLING 8.2989 8.3078 8.3113 8.3256 8.2989 133 MID RATE 8.2529 8.2596 8.2635 8.2782 8.2523 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3554 0.3559 0.3561 0.3568 0.3557 136 SELLING 0.3594 0.3601 0.3602 0.3609 0.3597 137 MID RATE 0.3574 0.3580 0.3582 0.3589 0.3577 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2990 1.3047 1.3050 1.3092 1.3064 140 SELLING 1.3136 1.3200 1.3202 1.3243 1.3212 141 MID RATE 1.3063 1.3124 1.3126 1.3168 1.3138 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7425 0.7420 0.7392 0.7402 0.7413 144 SELLING 0.7509 0.7507 0.7478 0.7487 0.7497 145 MID RATE 0.7467 0.7464 0.7435 0.7445 0.7455 146 KENYA : SHILLING (KES) 147 BUYING 0.2944 0.2945 0.2946 0.2940 0.2929 148 SELLING 0.2977 0.2980 0.2980 0.2973 0.2962 149 MID RATE 0.2961 0.2963 0.2963 0.2957 0.2946 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3407 0.3404 0.3411 0.3419 0.3403 152 SELLING 0.3445 0.3444 0.3451 0.3458 0.3442 153 MID RATE 0.3426 0.3424 0.3431 0.3439 0.3423 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4692 0.4722 0.4731 0.4759 0.4723 156 SELLING 0.4745 0.4777 0.4786 0.4814 0.4777 157 MID RATE 0.4719 0.4750 0.4759 0.4787 0.4750 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1299 0.1300 0.1301 0.1303 0.1299 160 SELLING 0.1314 0.1315 0.1316 0.1318 0.1314 161 MID RATE 0.1307 0.1308 0.1309 0.1311 0.1307 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8689 1.8676 1.8686 1.8732 1.8675 164 SELLING 1.8899 1.8895 1.8903 1.8948 1.8887 165 MID RATE 1.8794 1.8786 1.8795 1.8840 1.8781 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7512 7.7885 7.7964 7.8433 7.8198 168 SELLING 7.8382 7.8800 7.8872 7.9336 7.9088 169 MID RATE 7.7947 7.8343 7.8418 7.8885 7.8643 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1669 0.1670 0.1671 0.1672 0.1668 172 SELLING 0.1688 0.1690 0.1691 0.1691 0.1687 173 MID RATE 0.1679 0.1680 0.1681 0.1682 0.1678 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0253 0.0253 0.0252 176 SELLING 0.0255 0.0256 0.0256 0.0256 0.0255 177 MID RATE 0.0254 0.0255 0.0255 0.0255 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.9607 80.0048 80.0469 80.1950 79.9488 180 SELLING 80.8584 80.9446 80.9790 81.1186 80.8586 181 MID RATE 80.4096 80.4747 80.5130 80.6568 80.4037 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.2992 78.3423 78.3836 78.5286 78.2875 184 SELLING 79.1782 79.2626 79.2964 79.4330 79.1784 185 MID RATE 78.7387 78.8025 78.8400 78.9808 78.7330 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.5179 42.5413 42.5638 42.6425 42.5116 188 SELLING 42.9952 43.0410 43.0594 43.1336 42.9953 189 MID RATE 42.7566 42.7912 42.8116 42.8881 42.7535 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2794 8.2839 8.2883 8.3036 8.2781 192 SELLING 8.3723 8.3812 8.3848 8.3993 8.3723 193 MID RATE 8.3259 8.3326 8.3366 8.3515 8.3252 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9499 1.9510 1.9520 1.9556 1.9496 196 SELLING 1.9718 1.9739 1.9747 1.9781 1.9718 197 MID RATE 1.9609 1.9625 1.9634 1.9669 1.9607 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2637 0.2638 0.2646 0.2663 0.2654 200 SELLING 0.2666 0.2669 0.2676 0.2693 0.2684 201 MID RATE 0.2652 0.2654 0.2661 0.2678 0.2669 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8627 8.8676 8.8722 8.8886 8.8614 204 SELLING 8.9622 8.9717 8.9756 8.9910 8.9622 205 MID RATE 8.9125 8.9197 8.9239 8.9398 8.9118 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6038 8.6118 8.6390 8.6490 8.6370 208 SELLING 8.7004 8.7129 8.7396 8.7486 8.7353 209 MID RATE 8.6521 8.6624 8.6893 8.6988 8.6862 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0991 0.0996 0.0997 0.1004 0.1005 212 SELLING 0.1003 0.1008 0.1009 0.1016 0.1016 213 MID RATE 0.0997 0.1002 0.1003 0.1010 0.1011 Source: Bank of Thailand