Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Novenber 2019 18:00
18 NOV 2019 15 NOV 2019 14 NOV 2019 13 NOV 2019 12 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2490 30.2070 30.2130 30.2950 30.3400 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9843 29.9378 29.9589 30.0529 30.0701 4 BUYING TRANSFER 30.0741 30.0260 30.0501 30.1452 30.1618 5 SELLING 30.4236 30.3702 30.4018 30.4836 30.5161 6 MID RATE 30.2489 30.1981 30.2260 30.3144 30.3390 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.5141 38.3462 38.2500 38.3893 38.4339 9 BUYING TRANSFER 38.6623 38.4855 38.4048 38.5329 38.5832 10 SELLING 39.5131 39.3468 39.2646 39.3991 39.4503 11 MID RATE 39.0877 38.9162 38.8347 38.9660 39.0168 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9550 32.8120 32.7838 32.8982 32.9814 14 BUYING TRANSFER 33.0675 32.9208 32.8910 33.0064 33.0921 15 SELLING 33.7914 33.6364 33.5971 33.7183 33.8077 16 MID RATE 33.4295 33.2786 33.2441 33.3624 33.4499 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3194 27.3359 27.2992 27.3272 27.3358 19 BUYING TRANSFER 27.4181 27.4383 27.4106 27.4317 27.4339 20 SELLING 28.1750 28.1868 28.1624 28.1834 28.1778 21 MID RATE 27.7966 27.8126 27.7865 27.8076 27.8059 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8089 3.8034 3.8032 3.8174 3.8200 24 BUYING TRANSFER 3.8256 3.8201 3.8211 3.8341 3.8371 25 SELLING 3.9026 3.8975 3.9033 3.9115 3.9160 26 MID RATE 3.8641 3.8588 3.8622 3.8728 3.8766 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1329 7.1315 7.1157 7.1477 7.1634 29 BUYING TRANSFER 7.1795 7.1785 7.1635 7.1959 7.2138 30 SELLING 7.3916 7.3813 7.3789 7.4057 7.4349 31 MID RATE 7.2856 7.2799 7.2712 7.3008 7.3244 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8828 21.8490 21.8276 21.9082 21.9459 34 BUYING TRANSFER 21.9612 21.9273 21.9076 21.9862 22.0251 35 SELLING 22.5032 22.4575 22.4507 22.5243 22.5735 36 MID RATE 22.2322 22.1924 22.1792 22.2553 22.2993 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7670 21.7267 21.7011 21.7838 21.7669 39 BUYING TRANSFER 21.8839 21.8499 21.8221 21.9096 21.9603 40 SELLING 22.5820 22.5373 22.5394 22.5915 22.6587 41 MID RATE 22.2330 22.1936 22.1808 22.2506 22.3095 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5832 0.5827 0.5799 0.5813 0.5829 44 BUYING TRANSFER 0.5868 0.5860 0.5836 0.5850 0.5864 45 SELLING 0.6104 0.6087 0.6067 0.6086 0.6097 46 MID RATE 0.5986 0.5974 0.5952 0.5968 0.5981 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9910 1.9979 1.9744 1.9929 2.0128 49 BUYING TRANSFER 2.0544 2.0538 2.0428 2.0529 2.0623 50 SELLING 2.2752 2.2692 2.2765 2.2839 2.2850 51 MID RATE 2.1648 2.1615 2.1597 2.1684 2.1737 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3712 0.3741 0.3709 0.3699 0.3792 54 BUYING TRANSFER 0.3915 0.3915 0.3894 0.3903 0.3996 55 SELLING 0.4526 0.4510 0.4520 0.4548 0.4517 56 MID RATE 0.4221 0.4213 0.4207 0.4226 0.4257 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1274 30.1136 30.0850 30.1310 30.0703 59 BUYING TRANSFER 30.2294 30.2113 30.1898 30.2292 30.1766 60 SELLING 30.8771 30.8455 30.8388 30.8753 30.8472 61 MID RATE 30.5533 30.5284 30.5143 30.5523 30.5119 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1341 20.0579 20.0951 20.2694 20.2988 64 BUYING TRANSFER 20.2064 20.1323 20.1743 20.3464 20.3722 65 SELLING 20.9690 20.8903 20.9447 21.1241 21.1288 66 MID RATE 20.5877 20.5113 20.5595 20.7353 20.7505 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9625 18.9115 18.9448 19.0112 18.8788 69 BUYING TRANSFER 19.0384 18.9866 19.0244 19.0878 18.9566 70 SELLING 19.6350 19.5698 19.6286 19.6874 19.5562 71 MID RATE 19.3367 19.2782 19.3265 19.3876 19.2564 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1936 0.1915 0.1935 0.1937 0.1930 75 SELLING 0.1959 0.1937 0.1957 0.1959 0.1953 76 MID RATE 0.1948 0.1926 0.1946 0.1948 0.1942 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5212 22.4787 22.4308 22.5346 22.5518 79 BUYING TRANSFER 22.6069 22.5612 22.5198 22.6196 22.6379 80 SELLING 23.1154 23.0801 23.0696 23.1374 23.1549 81 MID RATE 22.8612 22.8207 22.7947 22.8785 22.8964 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0841 3.0712 3.0455 3.0658 3.0710 84 BUYING TRANSFER 3.1000 3.0854 3.0640 3.0835 3.0880 85 SELLING 3.1743 3.1579 3.1393 3.1548 3.1656 86 MID RATE 3.1372 3.1217 3.1017 3.1192 3.1268 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4076 4.3895 4.3817 4.4012 4.4074 89 BUYING TRANSFER 4.4256 4.4076 4.4011 4.4199 4.4272 90 SELLING 4.5220 4.5009 4.4997 4.5129 4.5284 91 MID RATE 4.4738 4.4543 4.4504 4.4664 4.4778 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2715 3.2490 3.2290 3.2520 3.2618 94 BUYING TRANSFER 3.2857 3.2627 3.2437 3.2666 3.2779 95 SELLING 3.3670 3.3407 3.3275 3.3452 3.3632 96 MID RATE 3.3264 3.3017 3.2856 3.3059 3.3206 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2251 4.2218 4.2127 4.2282 4.2400 99 BUYING TRANSFER 4.2549 4.2516 4.2445 4.2584 4.2689 100 SELLING 4.3724 4.3623 4.3658 4.3786 4.3907 101 MID RATE 4.3137 4.3070 4.3052 4.3185 4.3298 102 MEXICO : PESO (MXN) 103 BUYING 1.5679 1.5542 1.5524 1.5608 1.5779 104 SELLING 1.5861 1.5720 1.5706 1.5783 1.5964 105 MID RATE 1.5770 1.5631 1.5615 1.5696 1.5872 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0439 2.0260 2.0151 2.0173 2.0261 108 SELLING 2.0677 2.0492 2.0387 2.0400 2.0499 109 MID RATE 2.0558 2.0376 2.0269 2.0287 2.0380 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0198 0.0198 0.0199 0.0199 112 SELLING 0.0201 0.0200 0.0200 0.0201 0.0201 113 MID RATE 0.0200 0.0199 0.0199 0.0200 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0257 0.0257 0.0258 0.0259 116 SELLING 0.0261 0.0260 0.0260 0.0261 0.0262 117 MID RATE 0.0260 0.0259 0.0259 0.0260 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9858 0.9840 0.9846 0.9890 0.9916 120 SELLING 0.9973 0.9953 0.9962 1.0002 1.0032 121 MID RATE 0.9916 0.9897 0.9904 0.9946 0.9974 122 KUWAIT : DINAR (KWD) 123 BUYING 99.0257 98.8673 98.9141 99.2271 99.2818 124 SELLING 100.1765 100.0007 100.0718 100.3410 100.4480 125 MID RATE 99.6011 99.4340 99.4930 99.7841 99.8649 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0193 8.0065 8.0129 8.0383 8.0427 128 SELLING 8.1125 8.0983 8.1067 8.1285 8.1372 129 MID RATE 8.0659 8.0524 8.0598 8.0834 8.0900 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1874 8.1752 8.1816 8.2068 8.2113 132 SELLING 8.2826 8.2690 8.2773 8.2989 8.3078 133 MID RATE 8.2350 8.2221 8.2295 8.2529 8.2596 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3541 0.3540 0.3541 0.3554 0.3559 136 SELLING 0.3582 0.3580 0.3583 0.3594 0.3601 137 MID RATE 0.3562 0.3560 0.3562 0.3574 0.3580 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2984 1.2931 1.2931 1.2990 1.3047 140 SELLING 1.3135 1.3079 1.3083 1.3136 1.3200 141 MID RATE 1.3060 1.3005 1.3007 1.3063 1.3124 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7403 0.7393 0.7394 0.7425 0.7420 144 SELLING 0.7489 0.7478 0.7481 0.7509 0.7507 145 MID RATE 0.7446 0.7436 0.7438 0.7467 0.7464 146 KENYA : SHILLING (KES) 147 BUYING 0.2950 0.2942 0.2943 0.2944 0.2945 148 SELLING 0.2984 0.2976 0.2978 0.2977 0.2980 149 MID RATE 0.2967 0.2959 0.2961 0.2961 0.2963 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3397 0.3391 0.3393 0.3407 0.3404 152 SELLING 0.3436 0.3430 0.3433 0.3445 0.3444 153 MID RATE 0.3417 0.3411 0.3413 0.3426 0.3424 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4715 0.4695 0.4668 0.4692 0.4722 156 SELLING 0.4770 0.4749 0.4723 0.4745 0.4777 157 MID RATE 0.4743 0.4722 0.4696 0.4719 0.4750 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1296 0.1294 0.1295 0.1299 0.1300 160 SELLING 0.1311 0.1309 0.1310 0.1314 0.1315 161 MID RATE 0.1304 0.1302 0.1303 0.1307 0.1308 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8645 1.8615 1.8618 1.8689 1.8676 164 SELLING 1.8862 1.8828 1.8836 1.8899 1.8895 165 MID RATE 1.8754 1.8722 1.8727 1.8794 1.8786 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7741 7.7215 7.7063 7.7512 7.7885 168 SELLING 7.8644 7.8101 7.7965 7.8382 7.8800 169 MID RATE 7.8193 7.7658 7.7514 7.7947 7.8343 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1669 0.1664 0.1667 0.1669 0.1670 172 SELLING 0.1688 0.1683 0.1686 0.1688 0.1690 173 MID RATE 0.1679 0.1674 0.1677 0.1679 0.1680 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0252 0.0253 0.0253 0.0253 176 SELLING 0.0255 0.0254 0.0255 0.0255 0.0256 177 MID RATE 0.0254 0.0253 0.0254 0.0254 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.7721 79.6446 79.7085 79.9607 80.0048 180 SELLING 80.6992 80.5576 80.6414 80.8584 80.9446 181 MID RATE 80.2357 80.1011 80.1750 80.4096 80.4747 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.1145 77.9896 78.0522 78.2992 78.3423 184 SELLING 79.0223 78.8836 78.9657 79.1782 79.2626 185 MID RATE 78.5684 78.4366 78.5090 78.7387 78.8025 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4596 42.3498 42.4197 42.5179 42.5413 188 SELLING 42.9530 42.8353 42.9161 42.9952 43.0410 189 MID RATE 42.7063 42.5926 42.6679 42.7566 42.7912 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2598 8.2466 8.2533 8.2794 8.2839 192 SELLING 8.3558 8.3412 8.3498 8.3723 8.3812 193 MID RATE 8.3078 8.2939 8.3016 8.3259 8.3326 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9453 1.9422 1.9494 1.9499 1.9510 196 SELLING 1.9679 1.9644 1.9722 1.9718 1.9739 197 MID RATE 1.9566 1.9533 1.9608 1.9609 1.9625 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2618 0.2607 0.2605 0.2637 0.2638 200 SELLING 0.2649 0.2637 0.2636 0.2666 0.2669 201 MID RATE 0.2634 0.2622 0.2621 0.2652 0.2654 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.7305 8.8276 8.8347 8.8627 8.8676 204 SELLING 8.8320 8.9288 8.9381 8.9622 8.9717 205 MID RATE 8.7813 8.8782 8.8864 8.9125 8.9197 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6589 8.6197 8.6027 8.6038 8.6118 208 SELLING 8.7595 8.7186 8.7034 8.7004 8.7129 209 MID RATE 8.7092 8.6692 8.6531 8.6521 8.6624 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0993 0.0990 0.0990 0.0991 0.0996 212 SELLING 0.1004 0.1001 0.1002 0.1003 0.1008 213 MID RATE 0.0999 0.0996 0.0996 0.0997 0.1002 Source: Bank of Thailand