Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Novenber 2019 18:00
19 NOV 2019 18 NOV 2019 15 NOV 2019 14 NOV 2019 13 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1850 30.2490 30.2070 30.2130 30.2950 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9289 29.9843 29.9378 29.9589 30.0529 4 BUYING TRANSFER 30.0200 30.0741 30.0260 30.0501 30.1452 5 SELLING 30.3719 30.4236 30.3702 30.4018 30.4836 6 MID RATE 30.1960 30.2489 30.1981 30.2260 30.3144 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.5557 38.5141 38.3462 38.2500 38.3893 9 BUYING TRANSFER 38.6944 38.6623 38.4855 38.4048 38.5329 10 SELLING 39.5354 39.5131 39.3468 39.2646 39.3991 11 MID RATE 39.1149 39.0877 38.9162 38.8347 38.9660 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9383 32.9550 32.8120 32.7838 32.8982 14 BUYING TRANSFER 33.0504 33.0675 32.9208 32.8910 33.0064 15 SELLING 33.7531 33.7914 33.6364 33.5971 33.7183 16 MID RATE 33.4018 33.4295 33.2786 33.2441 33.3624 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3107 27.3194 27.3359 27.2992 27.3272 19 BUYING TRANSFER 27.4250 27.4181 27.4383 27.4106 27.4317 20 SELLING 28.1930 28.1750 28.1868 28.1624 28.1834 21 MID RATE 27.8090 27.7966 27.8126 27.7865 27.8076 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8025 3.8089 3.8034 3.8032 3.8174 24 BUYING TRANSFER 3.8194 3.8256 3.8201 3.8211 3.8341 25 SELLING 3.8977 3.9026 3.8975 3.9033 3.9115 26 MID RATE 3.8586 3.8641 3.8588 3.8622 3.8728 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0986 7.1329 7.1315 7.1157 7.1477 29 BUYING TRANSFER 7.1512 7.1795 7.1785 7.1635 7.1959 30 SELLING 7.3645 7.3916 7.3813 7.3789 7.4057 31 MID RATE 7.2579 7.2856 7.2799 7.2712 7.3008 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8422 21.8828 21.8490 21.8276 21.9082 34 BUYING TRANSFER 21.9213 21.9612 21.9273 21.9076 21.9862 35 SELLING 22.4574 22.5032 22.4575 22.4507 22.5243 36 MID RATE 22.1894 22.2322 22.1924 22.1792 22.2553 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6517 21.7670 21.7267 21.7011 21.7838 39 BUYING TRANSFER 21.8442 21.8839 21.8499 21.8221 21.9096 40 SELLING 22.5341 22.5820 22.5373 22.5394 22.5915 41 MID RATE 22.1892 22.2330 22.1936 22.1808 22.2506 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5810 0.5832 0.5827 0.5799 0.5813 44 BUYING TRANSFER 0.5844 0.5868 0.5860 0.5836 0.5850 45 SELLING 0.6068 0.6104 0.6087 0.6067 0.6086 46 MID RATE 0.5956 0.5986 0.5974 0.5952 0.5968 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9962 1.9910 1.9979 1.9744 1.9929 49 BUYING TRANSFER 2.0544 2.0544 2.0538 2.0428 2.0529 50 SELLING 2.2723 2.2752 2.2692 2.2765 2.2839 51 MID RATE 2.1634 2.1648 2.1615 2.1597 2.1684 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3695 0.3712 0.3741 0.3709 0.3699 54 BUYING TRANSFER 0.3884 0.3915 0.3915 0.3894 0.3903 55 SELLING 0.4556 0.4526 0.4510 0.4520 0.4548 56 MID RATE 0.4220 0.4221 0.4213 0.4207 0.4226 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0583 30.1274 30.1136 30.0850 30.1310 59 BUYING TRANSFER 30.1635 30.2294 30.2113 30.1898 30.2292 60 SELLING 30.8099 30.8771 30.8455 30.8388 30.8753 61 MID RATE 30.4867 30.5533 30.5284 30.5143 30.5523 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0407 20.1341 20.0579 20.0951 20.2694 64 BUYING TRANSFER 20.1137 20.2064 20.1323 20.1743 20.3464 65 SELLING 20.8689 20.9690 20.8903 20.9447 21.1241 66 MID RATE 20.4913 20.5877 20.5113 20.5595 20.7353 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9049 18.9625 18.9115 18.9448 19.0112 69 BUYING TRANSFER 18.9796 19.0384 18.9866 19.0244 19.0878 70 SELLING 19.5729 19.6350 19.5698 19.6286 19.6874 71 MID RATE 19.2763 19.3367 19.2782 19.3265 19.3876 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1933 0.1936 0.1915 0.1935 0.1937 75 SELLING 0.1956 0.1959 0.1937 0.1957 0.1959 76 MID RATE 0.1945 0.1948 0.1926 0.1946 0.1948 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4835 22.5212 22.4787 22.4308 22.5346 79 BUYING TRANSFER 22.5697 22.6069 22.5612 22.5198 22.6196 80 SELLING 23.0917 23.1154 23.0801 23.0696 23.1374 81 MID RATE 22.8307 22.8612 22.8207 22.7947 22.8785 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0779 3.0841 3.0712 3.0455 3.0658 84 BUYING TRANSFER 3.0922 3.1000 3.0854 3.0640 3.0835 85 SELLING 3.1668 3.1743 3.1579 3.1393 3.1548 86 MID RATE 3.1295 3.1372 3.1217 3.1017 3.1192 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4055 4.4076 4.3895 4.3817 4.4012 89 BUYING TRANSFER 4.4232 4.4256 4.4076 4.4011 4.4199 90 SELLING 4.5211 4.5220 4.5009 4.4997 4.5129 91 MID RATE 4.4722 4.4738 4.4543 4.4504 4.4664 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2555 3.2715 3.2490 3.2290 3.2520 94 BUYING TRANSFER 3.2696 3.2857 3.2627 3.2437 3.2666 95 SELLING 3.3516 3.3670 3.3407 3.3275 3.3452 96 MID RATE 3.3106 3.3264 3.3017 3.2856 3.3059 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2077 4.2251 4.2218 4.2127 4.2282 99 BUYING TRANSFER 4.2385 4.2549 4.2516 4.2445 4.2584 100 SELLING 4.3517 4.3724 4.3623 4.3658 4.3786 101 MID RATE 4.2951 4.3137 4.3070 4.3052 4.3185 102 MEXICO : PESO (MXN) 103 BUYING 1.5540 1.5679 1.5542 1.5524 1.5608 104 SELLING 1.5722 1.5861 1.5720 1.5706 1.5783 105 MID RATE 1.5631 1.5770 1.5631 1.5615 1.5696 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0266 2.0439 2.0260 2.0151 2.0173 108 SELLING 2.0504 2.0677 2.0492 2.0387 2.0400 109 MID RATE 2.0385 2.0558 2.0376 2.0269 2.0287 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0199 0.0198 0.0198 0.0199 112 SELLING 0.0200 0.0201 0.0200 0.0200 0.0201 113 MID RATE 0.0199 0.0200 0.0199 0.0199 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0258 0.0257 0.0257 0.0258 116 SELLING 0.0260 0.0261 0.0260 0.0260 0.0261 117 MID RATE 0.0259 0.0260 0.0259 0.0259 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9838 0.9858 0.9840 0.9846 0.9890 120 SELLING 0.9953 0.9973 0.9953 0.9962 1.0002 121 MID RATE 0.9896 0.9916 0.9897 0.9904 0.9946 122 KUWAIT : DINAR (KWD) 123 BUYING 98.8475 99.0257 98.8673 98.9141 99.2271 124 SELLING 100.0063 100.1765 100.0007 100.0718 100.3410 125 MID RATE 99.4269 99.6011 99.4340 99.4930 99.7841 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0049 8.0193 8.0065 8.0129 8.0383 128 SELLING 8.0987 8.1125 8.0983 8.1067 8.1285 129 MID RATE 8.0518 8.0659 8.0524 8.0598 8.0834 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1727 8.1874 8.1752 8.1816 8.2068 132 SELLING 8.2685 8.2826 8.2690 8.2773 8.2989 133 MID RATE 8.2206 8.2350 8.2221 8.2295 8.2529 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3537 0.3541 0.3540 0.3541 0.3554 136 SELLING 0.3579 0.3582 0.3580 0.3583 0.3594 137 MID RATE 0.3558 0.3562 0.3560 0.3562 0.3574 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2996 1.2984 1.2931 1.2931 1.2990 140 SELLING 1.3148 1.3135 1.3079 1.3083 1.3136 141 MID RATE 1.3072 1.3060 1.3005 1.3007 1.3063 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7391 0.7403 0.7393 0.7394 0.7425 144 SELLING 0.7478 0.7489 0.7478 0.7481 0.7509 145 MID RATE 0.7435 0.7446 0.7436 0.7438 0.7467 146 KENYA : SHILLING (KES) 147 BUYING 0.2947 0.2950 0.2942 0.2943 0.2944 148 SELLING 0.2982 0.2984 0.2976 0.2978 0.2977 149 MID RATE 0.2965 0.2967 0.2959 0.2961 0.2961 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3389 0.3397 0.3391 0.3393 0.3407 152 SELLING 0.3428 0.3436 0.3430 0.3433 0.3445 153 MID RATE 0.3409 0.3417 0.3411 0.3413 0.3426 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4701 0.4715 0.4695 0.4668 0.4692 156 SELLING 0.4756 0.4770 0.4749 0.4723 0.4745 157 MID RATE 0.4729 0.4743 0.4722 0.4696 0.4719 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1294 0.1296 0.1294 0.1295 0.1299 160 SELLING 0.1309 0.1311 0.1309 0.1310 0.1314 161 MID RATE 0.1302 0.1304 0.1302 0.1303 0.1307 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8611 1.8645 1.8615 1.8618 1.8689 164 SELLING 1.8829 1.8862 1.8828 1.8836 1.8899 165 MID RATE 1.8720 1.8754 1.8722 1.8727 1.8794 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7399 7.7741 7.7215 7.7063 7.7512 168 SELLING 7.8306 7.8644 7.8101 7.7965 7.8382 169 MID RATE 7.7853 7.8193 7.7658 7.7514 7.7947 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1672 0.1669 0.1664 0.1667 0.1669 172 SELLING 0.1692 0.1688 0.1683 0.1686 0.1688 173 MID RATE 0.1682 0.1679 0.1674 0.1677 0.1679 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0251 0.0252 0.0252 0.0253 0.0253 176 SELLING 0.0254 0.0255 0.0254 0.0255 0.0255 177 MID RATE 0.0253 0.0254 0.0253 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.6286 79.7721 79.6446 79.7085 79.9607 180 SELLING 80.5621 80.6992 80.5576 80.6414 80.8584 181 MID RATE 80.0954 80.2357 80.1011 80.1750 80.4096 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.9740 78.1145 77.9896 78.0522 78.2992 184 SELLING 78.8881 79.0223 78.8836 78.9657 79.1782 185 MID RATE 78.4311 78.5684 78.4366 78.5090 78.7387 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3413 42.4596 42.3498 42.4197 42.5179 188 SELLING 42.8377 42.9530 42.8353 42.9161 42.9952 189 MID RATE 42.5895 42.7063 42.5926 42.6679 42.7566 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2031 8.2598 8.2466 8.2533 8.2794 192 SELLING 8.2992 8.3558 8.3412 8.3498 8.3723 193 MID RATE 8.2512 8.3078 8.2939 8.3016 8.3259 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9418 1.9453 1.9422 1.9494 1.9499 196 SELLING 1.9645 1.9679 1.9644 1.9722 1.9718 197 MID RATE 1.9532 1.9566 1.9533 1.9608 1.9609 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2611 0.2618 0.2607 0.2605 0.2637 200 SELLING 0.2642 0.2649 0.2637 0.2636 0.2666 201 MID RATE 0.2627 0.2634 0.2622 0.2621 0.2652 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8259 8.7305 8.8276 8.8347 8.8627 204 SELLING 8.9293 8.8320 8.9288 8.9381 8.9622 205 MID RATE 8.8776 8.7813 8.8782 8.8864 8.9125 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6750 8.6589 8.6197 8.6027 8.6038 208 SELLING 8.7767 8.7595 8.7186 8.7034 8.7004 209 MID RATE 8.7259 8.7092 8.6692 8.6531 8.6521 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0991 0.0993 0.0990 0.0990 0.0991 212 SELLING 0.1003 0.1004 0.1001 0.1002 0.1003 213 MID RATE 0.0997 0.0999 0.0996 0.0996 0.0997 Source: Bank of Thailand