Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Novenber 2019 18:00
20 NOV 2019 19 NOV 2019 18 NOV 2019 15 NOV 2019 14 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1850 30.1850 30.2490 30.2070 30.2130 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9175 29.9289 29.9843 29.9378 29.9589 4 BUYING TRANSFER 30.0080 30.0200 30.0741 30.0260 30.0501 5 SELLING 30.3599 30.3719 30.4236 30.3702 30.4018 6 MID RATE 30.1840 30.1960 30.2489 30.1981 30.2260 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4139 38.5557 38.5141 38.3462 38.2500 9 BUYING TRANSFER 38.5606 38.6944 38.6623 38.4855 38.4048 10 SELLING 39.4187 39.5354 39.5131 39.3468 39.2646 11 MID RATE 38.9897 39.1149 39.0877 38.9162 38.8347 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9491 32.9383 32.9550 32.8120 32.7838 14 BUYING TRANSFER 33.0571 33.0504 33.0675 32.9208 32.8910 15 SELLING 33.7609 33.7531 33.7914 33.6364 33.5971 16 MID RATE 33.4090 33.4018 33.4295 33.2786 33.2441 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3341 27.3107 27.3194 27.3359 27.2992 19 BUYING TRANSFER 27.4389 27.4250 27.4181 27.4383 27.4106 20 SELLING 28.1968 28.1930 28.1750 28.1868 28.1624 21 MID RATE 27.8179 27.8090 27.7966 27.8126 27.7865 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8005 3.8025 3.8089 3.8034 3.8032 24 BUYING TRANSFER 3.8178 3.8194 3.8256 3.8201 3.8211 25 SELLING 3.8958 3.8977 3.9026 3.8975 3.9033 26 MID RATE 3.8568 3.8586 3.8641 3.8588 3.8622 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1002 7.0986 7.1329 7.1315 7.1157 29 BUYING TRANSFER 7.1500 7.1512 7.1795 7.1785 7.1635 30 SELLING 7.3625 7.3645 7.3916 7.3813 7.3789 31 MID RATE 7.2563 7.2579 7.2856 7.2799 7.2712 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8238 21.8422 21.8828 21.8490 21.8276 34 BUYING TRANSFER 21.9030 21.9213 21.9612 21.9273 21.9076 35 SELLING 22.4453 22.4574 22.5032 22.4575 22.4507 36 MID RATE 22.1742 22.1894 22.2322 22.1924 22.1792 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7058 21.6517 21.7670 21.7267 21.7011 39 BUYING TRANSFER 21.8287 21.8442 21.8839 21.8499 21.8221 40 SELLING 22.5057 22.5341 22.5820 22.5373 22.5394 41 MID RATE 22.1672 22.1892 22.2330 22.1936 22.1808 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5786 0.5810 0.5832 0.5827 0.5799 44 BUYING TRANSFER 0.5820 0.5844 0.5868 0.5860 0.5836 45 SELLING 0.6045 0.6068 0.6104 0.6087 0.6067 46 MID RATE 0.5933 0.5956 0.5986 0.5974 0.5952 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9844 1.9962 1.9910 1.9979 1.9744 49 BUYING TRANSFER 2.0477 2.0544 2.0544 2.0538 2.0428 50 SELLING 2.2715 2.2723 2.2752 2.2692 2.2765 51 MID RATE 2.1596 2.1634 2.1648 2.1615 2.1597 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3715 0.3695 0.3712 0.3741 0.3709 54 BUYING TRANSFER 0.3902 0.3884 0.3915 0.3915 0.3894 55 SELLING 0.4526 0.4556 0.4526 0.4510 0.4520 56 MID RATE 0.4214 0.4220 0.4221 0.4213 0.4207 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0454 30.0583 30.1274 30.1136 30.0850 59 BUYING TRANSFER 30.1365 30.1635 30.2294 30.2113 30.1898 60 SELLING 30.7772 30.8099 30.8771 30.8455 30.8388 61 MID RATE 30.4569 30.4867 30.5533 30.5284 30.5143 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1090 20.0407 20.1341 20.0579 20.0951 64 BUYING TRANSFER 20.1773 20.1137 20.2064 20.1323 20.1743 65 SELLING 20.9400 20.8689 20.9690 20.8903 20.9447 66 MID RATE 20.5587 20.4913 20.5877 20.5113 20.5595 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9941 18.9049 18.9625 18.9115 18.9448 69 BUYING TRANSFER 19.0718 18.9796 19.0384 18.9866 19.0244 70 SELLING 19.6680 19.5729 19.6350 19.5698 19.6286 71 MID RATE 19.3699 19.2763 19.3367 19.2782 19.3265 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1921 0.1933 0.1936 0.1915 0.1935 75 SELLING 0.1944 0.1956 0.1959 0.1937 0.1957 76 MID RATE 0.1933 0.1945 0.1948 0.1926 0.1946 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.3665 22.4835 22.5212 22.4787 22.4308 79 BUYING TRANSFER 22.4531 22.5697 22.6069 22.5612 22.5198 80 SELLING 22.9857 23.0917 23.1154 23.0801 23.0696 81 MID RATE 22.7194 22.8307 22.8612 22.8207 22.7947 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0741 3.0779 3.0841 3.0712 3.0455 84 BUYING TRANSFER 3.0903 3.0922 3.1000 3.0854 3.0640 85 SELLING 3.1653 3.1668 3.1743 3.1579 3.1393 86 MID RATE 3.1278 3.1295 3.1372 3.1217 3.1017 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4046 4.4055 4.4076 4.3895 4.3817 89 BUYING TRANSFER 4.4235 4.4232 4.4256 4.4076 4.4011 90 SELLING 4.5215 4.5211 4.5220 4.5009 4.4997 91 MID RATE 4.4725 4.4722 4.4738 4.4543 4.4504 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2450 3.2555 3.2715 3.2490 3.2290 94 BUYING TRANSFER 3.2595 3.2696 3.2857 3.2627 3.2437 95 SELLING 3.3424 3.3516 3.3670 3.3407 3.3275 96 MID RATE 3.3010 3.3106 3.3264 3.3017 3.2856 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2036 4.2077 4.2251 4.2218 4.2127 99 BUYING TRANSFER 4.2345 4.2385 4.2549 4.2516 4.2445 100 SELLING 4.3515 4.3517 4.3724 4.3623 4.3658 101 MID RATE 4.2930 4.2951 4.3137 4.3070 4.3052 102 MEXICO : PESO (MXN) 103 BUYING 1.5513 1.5540 1.5679 1.5542 1.5524 104 SELLING 1.5695 1.5722 1.5861 1.5720 1.5706 105 MID RATE 1.5604 1.5631 1.5770 1.5631 1.5615 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0327 2.0266 2.0439 2.0260 2.0151 108 SELLING 2.0565 2.0504 2.0677 2.0492 2.0387 109 MID RATE 2.0446 2.0385 2.0558 2.0376 2.0269 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0198 0.0199 0.0198 0.0198 112 SELLING 0.0200 0.0200 0.0201 0.0200 0.0200 113 MID RATE 0.0199 0.0199 0.0200 0.0199 0.0199 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0257 0.0258 0.0257 0.0257 116 SELLING 0.0260 0.0260 0.0261 0.0260 0.0260 117 MID RATE 0.0259 0.0259 0.0260 0.0259 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9827 0.9838 0.9858 0.9840 0.9846 120 SELLING 0.9943 0.9953 0.9973 0.9953 0.9962 121 MID RATE 0.9885 0.9896 0.9916 0.9897 0.9904 122 KUWAIT : DINAR (KWD) 123 BUYING 98.8406 98.8475 99.0257 98.8673 98.9141 124 SELLING 99.9997 100.0063 100.1765 100.0007 100.0718 125 MID RATE 99.4202 99.4269 99.6011 99.4340 99.4930 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0017 8.0049 8.0193 8.0065 8.0129 128 SELLING 8.0955 8.0987 8.1125 8.0983 8.1067 129 MID RATE 8.0486 8.0518 8.0659 8.0524 8.0598 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1703 8.1727 8.1874 8.1752 8.1816 132 SELLING 8.2661 8.2685 8.2826 8.2690 8.2773 133 MID RATE 8.2182 8.2206 8.2350 8.2221 8.2295 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3532 0.3537 0.3541 0.3540 0.3541 136 SELLING 0.3573 0.3579 0.3582 0.3580 0.3583 137 MID RATE 0.3553 0.3558 0.3562 0.3560 0.3562 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3011 1.2996 1.2984 1.2931 1.2931 140 SELLING 1.3164 1.3148 1.3135 1.3079 1.3083 141 MID RATE 1.3088 1.3072 1.3060 1.3005 1.3007 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7339 0.7391 0.7403 0.7393 0.7394 144 SELLING 0.7426 0.7478 0.7489 0.7478 0.7481 145 MID RATE 0.7383 0.7435 0.7446 0.7436 0.7438 146 KENYA : SHILLING (KES) 147 BUYING 0.2949 0.2947 0.2950 0.2942 0.2943 148 SELLING 0.2984 0.2982 0.2984 0.2976 0.2978 149 MID RATE 0.2967 0.2965 0.2967 0.2959 0.2961 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3387 0.3389 0.3397 0.3391 0.3393 152 SELLING 0.3426 0.3428 0.3436 0.3430 0.3433 153 MID RATE 0.3407 0.3409 0.3417 0.3411 0.3413 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4700 0.4701 0.4715 0.4695 0.4668 156 SELLING 0.4755 0.4756 0.4770 0.4749 0.4723 157 MID RATE 0.4728 0.4729 0.4743 0.4722 0.4696 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1293 0.1294 0.1296 0.1294 0.1295 160 SELLING 0.1309 0.1309 0.1311 0.1309 0.1310 161 MID RATE 0.1301 0.1302 0.1304 0.1302 0.1303 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8639 1.8611 1.8645 1.8615 1.8618 164 SELLING 1.8857 1.8829 1.8862 1.8828 1.8836 165 MID RATE 1.8748 1.8720 1.8754 1.8722 1.8727 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7572 7.7399 7.7741 7.7215 7.7063 168 SELLING 7.8482 7.8306 7.8644 7.8101 7.7965 169 MID RATE 7.8027 7.7853 7.8193 7.7658 7.7514 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1673 0.1672 0.1669 0.1664 0.1667 172 SELLING 0.1693 0.1692 0.1688 0.1683 0.1686 173 MID RATE 0.1683 0.1682 0.1679 0.1674 0.1677 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0251 0.0251 0.0252 0.0252 0.0253 176 SELLING 0.0254 0.0254 0.0255 0.0254 0.0255 177 MID RATE 0.0253 0.0253 0.0254 0.0253 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.5757 79.6286 79.7721 79.6446 79.7085 180 SELLING 80.5089 80.5621 80.6992 80.5576 80.6414 181 MID RATE 80.0423 80.0954 80.2357 80.1011 80.1750 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.9429 77.9740 78.1145 77.9896 78.0522 184 SELLING 78.8569 78.8881 79.0223 78.8836 78.9657 185 MID RATE 78.3999 78.4311 78.5684 78.4366 78.5090 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3244 42.3413 42.4596 42.3498 42.4197 188 SELLING 42.8207 42.8377 42.9530 42.8353 42.9161 189 MID RATE 42.5726 42.5895 42.7063 42.5926 42.6679 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2417 8.2031 8.2598 8.2466 8.2533 192 SELLING 8.3383 8.2992 8.3558 8.3412 8.3498 193 MID RATE 8.2900 8.2512 8.3078 8.2939 8.3016 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9410 1.9418 1.9453 1.9422 1.9494 196 SELLING 1.9638 1.9645 1.9679 1.9644 1.9722 197 MID RATE 1.9524 1.9532 1.9566 1.9533 1.9608 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2615 0.2611 0.2618 0.2607 0.2605 200 SELLING 0.2646 0.2642 0.2649 0.2637 0.2636 201 MID RATE 0.2631 0.2627 0.2634 0.2622 0.2621 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8224 8.8259 8.7305 8.8276 8.8347 204 SELLING 8.9258 8.9293 8.8320 8.9288 8.9381 205 MID RATE 8.8741 8.8776 8.7813 8.8782 8.8864 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6628 8.6750 8.6589 8.6197 8.6027 208 SELLING 8.7644 8.7767 8.7595 8.7186 8.7034 209 MID RATE 8.7136 8.7259 8.7092 8.6692 8.6531 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0999 0.0991 0.0993 0.0990 0.0990 212 SELLING 0.1010 0.1003 0.1004 0.1001 0.1002 213 MID RATE 0.1005 0.0997 0.0999 0.0996 0.0996 Source: Bank of Thailand