Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Novenber 2019 18:00
15 NOV 2019 14 NOV 2019 13 NOV 2019 12 NOV 2019 11 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2070 30.2130 30.2950 30.3400 30.3470 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9378 29.9589 30.0529 30.0701 30.0859 4 BUYING TRANSFER 30.0260 30.0501 30.1452 30.1618 30.1777 5 SELLING 30.3702 30.4018 30.4836 30.5161 30.5291 6 MID RATE 30.1981 30.2260 30.3144 30.3390 30.3534 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.3462 38.2500 38.3893 38.4339 38.2758 9 BUYING TRANSFER 38.4855 38.4048 38.5329 38.5832 38.4226 10 SELLING 39.3468 39.2646 39.3991 39.4503 39.2797 11 MID RATE 38.9162 38.8347 38.9660 39.0168 38.8512 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.8120 32.7838 32.8982 32.9814 32.9724 14 BUYING TRANSFER 32.9208 32.8910 33.0064 33.0921 33.0863 15 SELLING 33.6364 33.5971 33.7183 33.8077 33.7917 16 MID RATE 33.2786 33.2441 33.3624 33.4499 33.4390 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3359 27.2992 27.3272 27.3358 27.3487 19 BUYING TRANSFER 27.4383 27.4106 27.4317 27.4339 27.4488 20 SELLING 28.1868 28.1624 28.1834 28.1778 28.2019 21 MID RATE 27.8126 27.7865 27.8076 27.8059 27.8254 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8034 3.8032 3.8174 3.8200 3.8214 24 BUYING TRANSFER 3.8201 3.8211 3.8341 3.8371 3.8381 25 SELLING 3.8975 3.9033 3.9115 3.9160 3.9166 26 MID RATE 3.8588 3.8622 3.8728 3.8766 3.8774 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1315 7.1157 7.1477 7.1634 7.1841 29 BUYING TRANSFER 7.1785 7.1635 7.1959 7.2138 7.2284 30 SELLING 7.3813 7.3789 7.4057 7.4349 7.4414 31 MID RATE 7.2799 7.2712 7.3008 7.3244 7.3349 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8490 21.8276 21.9082 21.9459 21.9638 34 BUYING TRANSFER 21.9273 21.9076 21.9862 22.0251 22.0428 35 SELLING 22.4575 22.4507 22.5243 22.5735 22.5876 36 MID RATE 22.1924 22.1792 22.2553 22.2993 22.3152 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7267 21.7011 21.7838 21.7669 21.8511 39 BUYING TRANSFER 21.8499 21.8221 21.9096 21.9603 21.9682 40 SELLING 22.5373 22.5394 22.5915 22.6587 22.6595 41 MID RATE 22.1936 22.1808 22.2506 22.3095 22.3139 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5827 0.5799 0.5813 0.5829 0.5853 44 BUYING TRANSFER 0.5860 0.5836 0.5850 0.5864 0.5890 45 SELLING 0.6087 0.6067 0.6086 0.6097 0.6121 46 MID RATE 0.5974 0.5952 0.5968 0.5981 0.6006 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9979 1.9744 1.9929 2.0128 2.0094 49 BUYING TRANSFER 2.0538 2.0428 2.0529 2.0623 2.0641 50 SELLING 2.2692 2.2765 2.2839 2.2850 2.2860 51 MID RATE 2.1615 2.1597 2.1684 2.1737 2.1751 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3741 0.3709 0.3699 0.3792 0.3810 54 BUYING TRANSFER 0.3915 0.3894 0.3903 0.3996 0.3994 55 SELLING 0.4510 0.4520 0.4548 0.4517 0.4544 56 MID RATE 0.4213 0.4207 0.4226 0.4257 0.4269 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1136 30.0850 30.1310 30.0703 29.9933 59 BUYING TRANSFER 30.2113 30.1898 30.2292 30.1766 30.0994 60 SELLING 30.8455 30.8388 30.8753 30.8472 30.7617 61 MID RATE 30.5284 30.5143 30.5523 30.5119 30.4306 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0579 20.0951 20.2694 20.2988 20.3371 64 BUYING TRANSFER 20.1323 20.1743 20.3464 20.3722 20.4119 65 SELLING 20.8903 20.9447 21.1241 21.1288 21.1675 66 MID RATE 20.5113 20.5595 20.7353 20.7505 20.7897 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9115 18.9448 19.0112 18.8788 18.8714 69 BUYING TRANSFER 18.9866 19.0244 19.0878 18.9566 18.9496 70 SELLING 19.5698 19.6286 19.6874 19.5562 19.5413 71 MID RATE 19.2782 19.3265 19.3876 19.2564 19.2455 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1915 0.1935 0.1937 0.1930 0.1932 75 SELLING 0.1937 0.1957 0.1959 0.1953 0.1954 76 MID RATE 0.1926 0.1946 0.1948 0.1942 0.1943 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4787 22.4308 22.5346 22.5518 22.5758 79 BUYING TRANSFER 22.5612 22.5198 22.6196 22.6379 22.6624 80 SELLING 23.0801 23.0696 23.1374 23.1549 23.2065 81 MID RATE 22.8207 22.7947 22.8785 22.8964 22.9345 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0712 3.0455 3.0658 3.0710 3.0717 84 BUYING TRANSFER 3.0854 3.0640 3.0835 3.0880 3.0885 85 SELLING 3.1579 3.1393 3.1548 3.1656 3.1648 86 MID RATE 3.1217 3.1017 3.1192 3.1268 3.1267 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.3895 4.3817 4.4012 4.4074 4.4079 89 BUYING TRANSFER 4.4076 4.4011 4.4199 4.4272 4.4270 90 SELLING 4.5009 4.4997 4.5129 4.5284 4.5273 91 MID RATE 4.4543 4.4504 4.4664 4.4778 4.4772 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2490 3.2290 3.2520 3.2618 3.2613 94 BUYING TRANSFER 3.2627 3.2437 3.2666 3.2779 3.2758 95 SELLING 3.3407 3.3275 3.3452 3.3632 3.3608 96 MID RATE 3.3017 3.2856 3.3059 3.3206 3.3183 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2218 4.2127 4.2282 4.2400 4.2487 99 BUYING TRANSFER 4.2516 4.2445 4.2584 4.2689 4.2799 100 SELLING 4.3623 4.3658 4.3786 4.3907 4.3990 101 MID RATE 4.3070 4.3052 4.3185 4.3298 4.3395 102 MEXICO : PESO (MXN) 103 BUYING 1.5542 1.5524 1.5608 1.5779 1.5795 104 SELLING 1.5720 1.5706 1.5783 1.5964 1.5979 105 MID RATE 1.5631 1.5615 1.5696 1.5872 1.5887 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0260 2.0151 2.0173 2.0261 2.0307 108 SELLING 2.0492 2.0387 2.0400 2.0499 2.0544 109 MID RATE 2.0376 2.0269 2.0287 2.0380 2.0426 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0198 0.0199 0.0199 0.0199 112 SELLING 0.0200 0.0200 0.0201 0.0201 0.0201 113 MID RATE 0.0199 0.0199 0.0200 0.0200 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0257 0.0258 0.0259 0.0260 116 SELLING 0.0260 0.0260 0.0261 0.0262 0.0263 117 MID RATE 0.0259 0.0259 0.0260 0.0261 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9840 0.9846 0.9890 0.9916 0.9928 120 SELLING 0.9953 0.9962 1.0002 1.0032 1.0044 121 MID RATE 0.9897 0.9904 0.9946 0.9974 0.9986 122 KUWAIT : DINAR (KWD) 123 BUYING 98.8673 98.9141 99.2271 99.2818 99.3014 124 SELLING 100.0007 100.0718 100.3410 100.4480 100.4577 125 MID RATE 99.4340 99.4930 99.7841 99.8649 99.8796 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0065 8.0129 8.0383 8.0427 8.0465 128 SELLING 8.0983 8.1067 8.1285 8.1372 8.1402 129 MID RATE 8.0524 8.0598 8.0834 8.0900 8.0934 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1752 8.1816 8.2068 8.2113 8.2156 132 SELLING 8.2690 8.2773 8.2989 8.3078 8.3113 133 MID RATE 8.2221 8.2295 8.2529 8.2596 8.2635 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3540 0.3541 0.3554 0.3559 0.3561 136 SELLING 0.3580 0.3583 0.3594 0.3601 0.3602 137 MID RATE 0.3560 0.3562 0.3574 0.3580 0.3582 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2931 1.2931 1.2990 1.3047 1.3050 140 SELLING 1.3079 1.3083 1.3136 1.3200 1.3202 141 MID RATE 1.3005 1.3007 1.3063 1.3124 1.3126 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7393 0.7394 0.7425 0.7420 0.7392 144 SELLING 0.7478 0.7481 0.7509 0.7507 0.7478 145 MID RATE 0.7436 0.7438 0.7467 0.7464 0.7435 146 KENYA : SHILLING (KES) 147 BUYING 0.2942 0.2943 0.2944 0.2945 0.2946 148 SELLING 0.2976 0.2978 0.2977 0.2980 0.2980 149 MID RATE 0.2959 0.2961 0.2961 0.2963 0.2963 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3391 0.3393 0.3407 0.3404 0.3411 152 SELLING 0.3430 0.3433 0.3445 0.3444 0.3451 153 MID RATE 0.3411 0.3413 0.3426 0.3424 0.3431 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4695 0.4668 0.4692 0.4722 0.4731 156 SELLING 0.4749 0.4723 0.4745 0.4777 0.4786 157 MID RATE 0.4722 0.4696 0.4719 0.4750 0.4759 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1294 0.1295 0.1299 0.1300 0.1301 160 SELLING 0.1309 0.1310 0.1314 0.1315 0.1316 161 MID RATE 0.1302 0.1303 0.1307 0.1308 0.1309 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8615 1.8618 1.8689 1.8676 1.8686 164 SELLING 1.8828 1.8836 1.8899 1.8895 1.8903 165 MID RATE 1.8722 1.8727 1.8794 1.8786 1.8795 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7215 7.7063 7.7512 7.7885 7.7964 168 SELLING 7.8101 7.7965 7.8382 7.8800 7.8872 169 MID RATE 7.7658 7.7514 7.7947 7.8343 7.8418 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1664 0.1667 0.1669 0.1670 0.1671 172 SELLING 0.1683 0.1686 0.1688 0.1690 0.1691 173 MID RATE 0.1674 0.1677 0.1679 0.1680 0.1681 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0253 0.0253 0.0253 0.0253 176 SELLING 0.0254 0.0255 0.0255 0.0256 0.0256 177 MID RATE 0.0253 0.0254 0.0254 0.0255 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.6446 79.7085 79.9607 80.0048 80.0469 180 SELLING 80.5576 80.6414 80.8584 80.9446 80.9790 181 MID RATE 80.1011 80.1750 80.4096 80.4747 80.5130 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.9896 78.0522 78.2992 78.3423 78.3836 184 SELLING 78.8836 78.9657 79.1782 79.2626 79.2964 185 MID RATE 78.4366 78.5090 78.7387 78.8025 78.8400 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3498 42.4197 42.5179 42.5413 42.5638 188 SELLING 42.8353 42.9161 42.9952 43.0410 43.0594 189 MID RATE 42.5926 42.6679 42.7566 42.7912 42.8116 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2466 8.2533 8.2794 8.2839 8.2883 192 SELLING 8.3412 8.3498 8.3723 8.3812 8.3848 193 MID RATE 8.2939 8.3016 8.3259 8.3326 8.3366 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9422 1.9494 1.9499 1.9510 1.9520 196 SELLING 1.9644 1.9722 1.9718 1.9739 1.9747 197 MID RATE 1.9533 1.9608 1.9609 1.9625 1.9634 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2607 0.2605 0.2637 0.2638 0.2646 200 SELLING 0.2637 0.2636 0.2666 0.2669 0.2676 201 MID RATE 0.2622 0.2621 0.2652 0.2654 0.2661 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8276 8.8347 8.8627 8.8676 8.8722 204 SELLING 8.9288 8.9381 8.9622 8.9717 8.9756 205 MID RATE 8.8782 8.8864 8.9125 8.9197 8.9239 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6197 8.6027 8.6038 8.6118 8.6390 208 SELLING 8.7186 8.7034 8.7004 8.7129 8.7396 209 MID RATE 8.6692 8.6531 8.6521 8.6624 8.6893 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0990 0.0990 0.0991 0.0996 0.0997 212 SELLING 0.1001 0.1002 0.1003 0.1008 0.1009 213 MID RATE 0.0996 0.0996 0.0997 0.1002 0.1003 Source: Bank of Thailand