Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Novenber 2019 18:00
14 NOV 2019 13 NOV 2019 12 NOV 2019 11 NOV 2019 08 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2130 30.2950 30.3400 30.3470 30.4000 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9589 30.0529 30.0701 30.0859 30.1406 4 BUYING TRANSFER 30.0501 30.1452 30.1618 30.1777 30.2335 5 SELLING 30.4018 30.4836 30.5161 30.5291 30.5817 6 MID RATE 30.2260 30.3144 30.3390 30.3534 30.4076 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.2500 38.3893 38.4339 38.2758 38.3946 9 BUYING TRANSFER 38.4048 38.5329 38.5832 38.4226 38.5420 10 SELLING 39.2646 39.3991 39.4503 39.2797 39.4149 11 MID RATE 38.8347 38.9660 39.0168 38.8512 38.9785 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.7838 32.8982 32.9814 32.9724 33.1208 14 BUYING TRANSFER 32.8910 33.0064 33.0921 33.0863 33.2320 15 SELLING 33.5971 33.7183 33.8077 33.7917 33.9533 16 MID RATE 33.2441 33.3624 33.4499 33.4390 33.5927 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2992 27.3272 27.3358 27.3487 27.3537 19 BUYING TRANSFER 27.4106 27.4317 27.4339 27.4488 27.4586 20 SELLING 28.1624 28.1834 28.1778 28.2019 28.2142 21 MID RATE 27.7865 27.8076 27.8059 27.8254 27.8364 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8032 3.8174 3.8200 3.8214 3.8305 24 BUYING TRANSFER 3.8211 3.8341 3.8371 3.8381 3.8477 25 SELLING 3.9033 3.9115 3.9160 3.9166 3.9283 26 MID RATE 3.8622 3.8728 3.8766 3.8774 3.8880 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1157 7.1477 7.1634 7.1841 7.2102 29 BUYING TRANSFER 7.1635 7.1959 7.2138 7.2284 7.2586 30 SELLING 7.3789 7.4057 7.4349 7.4414 7.4714 31 MID RATE 7.2712 7.3008 7.3244 7.3349 7.3650 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8276 21.9082 21.9459 21.9638 22.0380 34 BUYING TRANSFER 21.9076 21.9862 22.0251 22.0428 22.1177 35 SELLING 22.4507 22.5243 22.5735 22.5876 22.6579 36 MID RATE 22.1792 22.2553 22.2993 22.3152 22.3878 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7011 21.7838 21.7669 21.8511 21.9308 39 BUYING TRANSFER 21.8221 21.9096 21.9603 21.9682 22.0535 40 SELLING 22.5394 22.5915 22.6587 22.6595 22.7590 41 MID RATE 22.1808 22.2506 22.3095 22.3139 22.4063 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5799 0.5813 0.5829 0.5853 0.5879 44 BUYING TRANSFER 0.5836 0.5850 0.5864 0.5890 0.5914 45 SELLING 0.6067 0.6086 0.6097 0.6121 0.6147 46 MID RATE 0.5952 0.5968 0.5981 0.6006 0.6031 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9744 1.9929 2.0128 2.0094 2.0145 49 BUYING TRANSFER 2.0428 2.0529 2.0623 2.0641 2.0697 50 SELLING 2.2765 2.2839 2.2850 2.2860 2.2985 51 MID RATE 2.1597 2.1684 2.1737 2.1751 2.1841 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3709 0.3699 0.3792 0.3810 0.3776 54 BUYING TRANSFER 0.3894 0.3903 0.3996 0.3994 0.3989 55 SELLING 0.4520 0.4548 0.4517 0.4544 0.4602 56 MID RATE 0.4207 0.4226 0.4257 0.4269 0.4296 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0850 30.1310 30.0703 29.9933 30.1273 59 BUYING TRANSFER 30.1898 30.2292 30.1766 30.0994 30.2304 60 SELLING 30.8388 30.8753 30.8472 30.7617 30.8901 61 MID RATE 30.5143 30.5523 30.5119 30.4306 30.5603 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0951 20.2694 20.2988 20.3371 20.4621 64 BUYING TRANSFER 20.1743 20.3464 20.3722 20.4119 20.5341 65 SELLING 20.9447 21.1241 21.1288 21.1675 21.3091 66 MID RATE 20.5595 20.7353 20.7505 20.7897 20.9216 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9448 19.0112 18.8788 18.8714 18.9739 69 BUYING TRANSFER 19.0244 19.0878 18.9566 18.9496 19.0541 70 SELLING 19.6286 19.6874 19.5562 19.5413 19.6534 71 MID RATE 19.3265 19.3876 19.2564 19.2455 19.3538 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1935 0.1937 0.1930 0.1932 0.1936 75 SELLING 0.1957 0.1959 0.1953 0.1954 0.1958 76 MID RATE 0.1946 0.1948 0.1942 0.1943 0.1947 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4308 22.5346 22.5518 22.5758 22.7041 79 BUYING TRANSFER 22.5198 22.6196 22.6379 22.6624 22.7914 80 SELLING 23.0696 23.1374 23.1549 23.2065 23.3305 81 MID RATE 22.7947 22.8785 22.8964 22.9345 23.0610 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0455 3.0658 3.0710 3.0717 3.1021 84 BUYING TRANSFER 3.0640 3.0835 3.0880 3.0885 3.1192 85 SELLING 3.1393 3.1548 3.1656 3.1648 3.1935 86 MID RATE 3.1017 3.1192 3.1268 3.1267 3.1564 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.3817 4.4012 4.4074 4.4079 4.4262 89 BUYING TRANSFER 4.4011 4.4199 4.4272 4.4270 4.4472 90 SELLING 4.4997 4.5129 4.5284 4.5273 4.5451 91 MID RATE 4.4504 4.4664 4.4778 4.4772 4.4962 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2290 3.2520 3.2618 3.2613 3.2781 94 BUYING TRANSFER 3.2437 3.2666 3.2779 3.2758 3.2932 95 SELLING 3.3275 3.3452 3.3632 3.3608 3.3754 96 MID RATE 3.2856 3.3059 3.3206 3.3183 3.3343 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2127 4.2282 4.2400 4.2487 4.2650 99 BUYING TRANSFER 4.2445 4.2584 4.2689 4.2799 4.2978 100 SELLING 4.3658 4.3786 4.3907 4.3990 4.4153 101 MID RATE 4.3052 4.3185 4.3298 4.3395 4.3566 102 MEXICO : PESO (MXN) 103 BUYING 1.5524 1.5608 1.5779 1.5795 1.5798 104 SELLING 1.5706 1.5783 1.5964 1.5979 1.5980 105 MID RATE 1.5615 1.5696 1.5872 1.5887 1.5889 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0151 2.0173 2.0261 2.0307 2.0509 108 SELLING 2.0387 2.0400 2.0499 2.0544 2.0745 109 MID RATE 2.0269 2.0287 2.0380 2.0426 2.0627 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0199 0.0199 0.0199 0.0199 112 SELLING 0.0200 0.0201 0.0201 0.0201 0.0201 113 MID RATE 0.0199 0.0200 0.0200 0.0200 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0258 0.0259 0.0260 0.0262 116 SELLING 0.0260 0.0261 0.0262 0.0263 0.0265 117 MID RATE 0.0259 0.0260 0.0261 0.0262 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9846 0.9890 0.9916 0.9928 0.9963 120 SELLING 0.9962 1.0002 1.0032 1.0044 1.0078 121 MID RATE 0.9904 0.9946 0.9974 0.9986 1.0021 122 KUWAIT : DINAR (KWD) 123 BUYING 98.9141 99.2271 99.2818 99.3014 99.5505 124 SELLING 100.0718 100.3410 100.4480 100.4577 100.6971 125 MID RATE 99.4930 99.7841 99.8649 99.8796 100.1238 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0129 8.0383 8.0427 8.0465 8.0618 128 SELLING 8.1067 8.1285 8.1372 8.1402 8.1547 129 MID RATE 8.0598 8.0834 8.0900 8.0934 8.1083 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1816 8.2068 8.2113 8.2156 8.2308 132 SELLING 8.2773 8.2989 8.3078 8.3113 8.3256 133 MID RATE 8.2295 8.2529 8.2596 8.2635 8.2782 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3541 0.3554 0.3559 0.3561 0.3568 136 SELLING 0.3583 0.3594 0.3601 0.3602 0.3609 137 MID RATE 0.3562 0.3574 0.3580 0.3582 0.3589 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2931 1.2990 1.3047 1.3050 1.3092 140 SELLING 1.3083 1.3136 1.3200 1.3202 1.3243 141 MID RATE 1.3007 1.3063 1.3124 1.3126 1.3168 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7394 0.7425 0.7420 0.7392 0.7402 144 SELLING 0.7481 0.7509 0.7507 0.7478 0.7487 145 MID RATE 0.7438 0.7467 0.7464 0.7435 0.7445 146 KENYA : SHILLING (KES) 147 BUYING 0.2943 0.2944 0.2945 0.2946 0.2940 148 SELLING 0.2978 0.2977 0.2980 0.2980 0.2973 149 MID RATE 0.2961 0.2961 0.2963 0.2963 0.2957 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3393 0.3407 0.3404 0.3411 0.3419 152 SELLING 0.3433 0.3445 0.3444 0.3451 0.3458 153 MID RATE 0.3413 0.3426 0.3424 0.3431 0.3439 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4668 0.4692 0.4722 0.4731 0.4759 156 SELLING 0.4723 0.4745 0.4777 0.4786 0.4814 157 MID RATE 0.4696 0.4719 0.4750 0.4759 0.4787 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1295 0.1299 0.1300 0.1301 0.1303 160 SELLING 0.1310 0.1314 0.1315 0.1316 0.1318 161 MID RATE 0.1303 0.1307 0.1308 0.1309 0.1311 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8618 1.8689 1.8676 1.8686 1.8732 164 SELLING 1.8836 1.8899 1.8895 1.8903 1.8948 165 MID RATE 1.8727 1.8794 1.8786 1.8795 1.8840 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7063 7.7512 7.7885 7.7964 7.8433 168 SELLING 7.7965 7.8382 7.8800 7.8872 7.9336 169 MID RATE 7.7514 7.7947 7.8343 7.8418 7.8885 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1667 0.1669 0.1670 0.1671 0.1672 172 SELLING 0.1686 0.1688 0.1690 0.1691 0.1691 173 MID RATE 0.1677 0.1679 0.1680 0.1681 0.1682 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0253 0.0253 0.0253 176 SELLING 0.0255 0.0255 0.0256 0.0256 0.0256 177 MID RATE 0.0254 0.0254 0.0255 0.0255 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.7085 79.9607 80.0048 80.0469 80.1950 180 SELLING 80.6414 80.8584 80.9446 80.9790 81.1186 181 MID RATE 80.1750 80.4096 80.4747 80.5130 80.6568 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.0522 78.2992 78.3423 78.3836 78.5286 184 SELLING 78.9657 79.1782 79.2626 79.2964 79.4330 185 MID RATE 78.5090 78.7387 78.8025 78.8400 78.9808 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4197 42.5179 42.5413 42.5638 42.6425 188 SELLING 42.9161 42.9952 43.0410 43.0594 43.1336 189 MID RATE 42.6679 42.7566 42.7912 42.8116 42.8881 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2533 8.2794 8.2839 8.2883 8.3036 192 SELLING 8.3498 8.3723 8.3812 8.3848 8.3993 193 MID RATE 8.3016 8.3259 8.3326 8.3366 8.3515 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9494 1.9499 1.9510 1.9520 1.9556 196 SELLING 1.9722 1.9718 1.9739 1.9747 1.9781 197 MID RATE 1.9608 1.9609 1.9625 1.9634 1.9669 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2605 0.2637 0.2638 0.2646 0.2663 200 SELLING 0.2636 0.2666 0.2669 0.2676 0.2693 201 MID RATE 0.2621 0.2652 0.2654 0.2661 0.2678 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8347 8.8627 8.8676 8.8722 8.8886 204 SELLING 8.9381 8.9622 8.9717 8.9756 8.9910 205 MID RATE 8.8864 8.9125 8.9197 8.9239 8.9398 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6027 8.6038 8.6118 8.6390 8.6490 208 SELLING 8.7034 8.7004 8.7129 8.7396 8.7486 209 MID RATE 8.6531 8.6521 8.6624 8.6893 8.6988 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0990 0.0991 0.0996 0.0997 0.1004 212 SELLING 0.1002 0.1003 0.1008 0.1009 0.1016 213 MID RATE 0.0996 0.0997 0.1002 0.1003 0.1010 Source: Bank of Thailand