Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Novenber 2019 18:00
21 NOV 2019 20 NOV 2019 19 NOV 2019 18 NOV 2019 15 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2000 30.1850 30.1850 30.2490 30.2070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9187 29.9175 29.9289 29.9843 29.9378
4 BUYING TRANSFER 30.0101 30.0080 30.0200 30.0741 30.0260
5 SELLING 30.3726 30.3599 30.3719 30.4236 30.3702
6 MID RATE 30.1914 30.1840 30.1960 30.2489 30.1981
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4559 38.4139 38.5557 38.5141 38.3462
9 BUYING TRANSFER 38.6097 38.5606 38.6944 38.6623 38.4855
10 SELLING 39.4665 39.4187 39.5354 39.5131 39.3468
11 MID RATE 39.0381 38.9897 39.1149 39.0877 38.9162
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9559 32.9491 32.9383 32.9550 32.8120
14 BUYING TRANSFER 33.0672 33.0571 33.0504 33.0675 32.9208
15 SELLING 33.7772 33.7609 33.7531 33.7914 33.6364
16 MID RATE 33.4222 33.4090 33.4018 33.4295 33.2786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3591 27.3341 27.3107 27.3194 27.3359
19 BUYING TRANSFER 27.4659 27.4389 27.4250 27.4181 27.4383
20 SELLING 28.2275 28.1968 28.1930 28.1750 28.1868
21 MID RATE 27.8467 27.8179 27.8090 27.7966 27.8126
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8006 3.8005 3.8025 3.8089 3.8034
24 BUYING TRANSFER 3.8181 3.8178 3.8194 3.8256 3.8201
25 SELLING 3.8976 3.8958 3.8977 3.9026 3.8975
26 MID RATE 3.8579 3.8568 3.8586 3.8641 3.8588
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0743 7.1002 7.0986 7.1329 7.1315
29 BUYING TRANSFER 7.1263 7.1500 7.1512 7.1795 7.1785
30 SELLING 7.3410 7.3625 7.3645 7.3916 7.3813
31 MID RATE 7.2337 7.2563 7.2579 7.2856 7.2799
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8106 21.8238 21.8422 21.8828 21.8490
34 BUYING TRANSFER 21.8908 21.9030 21.9213 21.9612 21.9273
35 SELLING 22.4328 22.4453 22.4574 22.5032 22.4575
36 MID RATE 22.1618 22.1742 22.1894 22.2322 22.1924
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6244 21.7058 21.6517 21.7670 21.7267
39 BUYING TRANSFER 21.8169 21.8287 21.8442 21.8839 21.8499
40 SELLING 22.5064 22.5057 22.5341 22.5820 22.5373
41 MID RATE 22.1617 22.1672 22.1892 22.2330 22.1936
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5777 0.5786 0.5810 0.5832 0.5827
44 BUYING TRANSFER 0.5817 0.5820 0.5844 0.5868 0.5860
45 SELLING 0.6045 0.6045 0.6068 0.6104 0.6087
46 MID RATE 0.5931 0.5933 0.5956 0.5986 0.5974
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9937 1.9844 1.9962 1.9910 1.9979
49 BUYING TRANSFER 2.0508 2.0477 2.0544 2.0544 2.0538
50 SELLING 2.2709 2.2715 2.2723 2.2752 2.2692
51 MID RATE 2.1609 2.1596 2.1634 2.1648 2.1615
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3716 0.3715 0.3695 0.3712 0.3741
54 BUYING TRANSFER 0.3902 0.3902 0.3884 0.3915 0.3915
55 SELLING 0.4536 0.4526 0.4556 0.4526 0.4510
56 MID RATE 0.4219 0.4214 0.4220 0.4221 0.4213
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0476 30.0454 30.0583 30.1274 30.1136
59 BUYING TRANSFER 30.1549 30.1365 30.1635 30.2294 30.2113
60 SELLING 30.8027 30.7772 30.8099 30.8771 30.8455
61 MID RATE 30.4788 30.4569 30.4867 30.5533 30.5284
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0382 20.1090 20.0407 20.1341 20.0579
64 BUYING TRANSFER 20.1111 20.1773 20.1137 20.2064 20.1323
65 SELLING 20.8591 20.9400 20.8689 20.9690 20.8903
66 MID RATE 20.4851 20.5587 20.4913 20.5877 20.5113
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9445 18.9941 18.9049 18.9625 18.9115
69 BUYING TRANSFER 19.0234 19.0718 18.9796 19.0384 18.9866
70 SELLING 19.6203 19.6680 19.5729 19.6350 19.5698
71 MID RATE 19.3219 19.3699 19.2763 19.3367 19.2782
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1933 0.1921 0.1933 0.1936 0.1915
75 SELLING 0.1956 0.1944 0.1956 0.1959 0.1937
76 MID RATE 0.1945 0.1933 0.1945 0.1948 0.1926
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.2968 22.3665 22.4835 22.5212 22.4787
79 BUYING TRANSFER 22.3854 22.4531 22.5697 22.6069 22.5612
80 SELLING 22.9371 22.9857 23.0917 23.1154 23.0801
81 MID RATE 22.6613 22.7194 22.8307 22.8612 22.8207
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0744 3.0741 3.0779 3.0841 3.0712
84 BUYING TRANSFER 3.0895 3.0903 3.0922 3.1000 3.0854
85 SELLING 3.1672 3.1653 3.1668 3.1743 3.1579
86 MID RATE 3.1284 3.1278 3.1295 3.1372 3.1217
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4029 4.4046 4.4055 4.4076 4.3895
89 BUYING TRANSFER 4.4223 4.4235 4.4232 4.4256 4.4076
90 SELLING 4.5246 4.5215 4.5211 4.5220 4.5009
91 MID RATE 4.4735 4.4725 4.4722 4.4738 4.4543
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2441 3.2450 3.2555 3.2715 3.2490
94 BUYING TRANSFER 3.2584 3.2595 3.2696 3.2857 3.2627
95 SELLING 3.3437 3.3424 3.3516 3.3670 3.3407
96 MID RATE 3.3011 3.3010 3.3106 3.3264 3.3017
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1962 4.2036 4.2077 4.2251 4.2218
99 BUYING TRANSFER 4.2277 4.2345 4.2385 4.2549 4.2516
100 SELLING 4.3445 4.3515 4.3517 4.3724 4.3623
101 MID RATE 4.2861 4.2930 4.2951 4.3137 4.3070
102 MEXICO : PESO (MXN)
103 BUYING 1.5417 1.5513 1.5540 1.5679 1.5542
104 SELLING 1.5603 1.5695 1.5722 1.5861 1.5720
105 MID RATE 1.5510 1.5604 1.5631 1.5770 1.5631
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0305 2.0327 2.0266 2.0439 2.0260
108 SELLING 2.0551 2.0565 2.0504 2.0677 2.0492
109 MID RATE 2.0428 2.0446 2.0385 2.0558 2.0376
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0198 0.0199 0.0198
112 SELLING 0.0200 0.0200 0.0200 0.0201 0.0200
113 MID RATE 0.0199 0.0199 0.0199 0.0200 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0257 0.0257 0.0258 0.0257
116 SELLING 0.0259 0.0260 0.0260 0.0261 0.0260
117 MID RATE 0.0258 0.0259 0.0259 0.0260 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9832 0.9827 0.9838 0.9858 0.9840
120 SELLING 0.9950 0.9943 0.9953 0.9973 0.9953
121 MID RATE 0.9891 0.9885 0.9896 0.9916 0.9897
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8475 98.8406 98.8475 99.0257 98.8673
124 SELLING 100.0415 99.9997 100.0063 100.1765 100.0007
125 MID RATE 99.4445 99.4202 99.4269 99.6011 99.4340
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0023 8.0017 8.0049 8.0193 8.0065
128 SELLING 8.0989 8.0955 8.0987 8.1125 8.0983
129 MID RATE 8.0506 8.0486 8.0518 8.0659 8.0524
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1700 8.1703 8.1727 8.1874 8.1752
132 SELLING 8.2687 8.2661 8.2685 8.2826 8.2690
133 MID RATE 8.2194 8.2182 8.2206 8.2350 8.2221
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3536 0.3532 0.3537 0.3541 0.3540
136 SELLING 0.3578 0.3573 0.3579 0.3582 0.3580
137 MID RATE 0.3557 0.3553 0.3558 0.3562 0.3560
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3021 1.3011 1.2996 1.2984 1.2931
140 SELLING 1.3178 1.3164 1.3148 1.3135 1.3079
141 MID RATE 1.3100 1.3088 1.3072 1.3060 1.3005
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7406 0.7339 0.7391 0.7403 0.7393
144 SELLING 0.7495 0.7426 0.7478 0.7489 0.7478
145 MID RATE 0.7451 0.7383 0.7435 0.7446 0.7436
146 KENYA : SHILLING (KES)
147 BUYING 0.2960 0.2949 0.2947 0.2950 0.2942
148 SELLING 0.2995 0.2984 0.2982 0.2984 0.2976
149 MID RATE 0.2978 0.2967 0.2965 0.2967 0.2959
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3387 0.3387 0.3389 0.3397 0.3391
152 SELLING 0.3428 0.3426 0.3428 0.3436 0.3430
153 MID RATE 0.3408 0.3407 0.3409 0.3417 0.3411
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4702 0.4700 0.4701 0.4715 0.4695
156 SELLING 0.4758 0.4755 0.4756 0.4770 0.4749
157 MID RATE 0.4730 0.4728 0.4729 0.4743 0.4722
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1294 0.1293 0.1294 0.1296 0.1294
160 SELLING 0.1309 0.1309 0.1309 0.1311 0.1309
161 MID RATE 0.1302 0.1301 0.1302 0.1304 0.1302
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8640 1.8639 1.8611 1.8645 1.8615
164 SELLING 1.8865 1.8857 1.8829 1.8862 1.8828
165 MID RATE 1.8753 1.8748 1.8720 1.8754 1.8722
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7366 7.7572 7.7399 7.7741 7.7215
168 SELLING 7.8300 7.8482 7.8306 7.8644 7.8101
169 MID RATE 7.7833 7.8027 7.7853 7.8193 7.7658
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1674 0.1673 0.1672 0.1669 0.1664
172 SELLING 0.1694 0.1693 0.1692 0.1688 0.1683
173 MID RATE 0.1684 0.1683 0.1682 0.1679 0.1674
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0251 0.0252 0.0252
176 SELLING 0.0254 0.0254 0.0254 0.0255 0.0254
177 MID RATE 0.0253 0.0253 0.0253 0.0254 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6024 79.5757 79.6286 79.7721 79.6446
180 SELLING 80.5639 80.5089 80.5621 80.6992 80.5576
181 MID RATE 80.0832 80.0423 80.0954 80.2357 80.1011
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9483 77.9429 77.9740 78.1145 77.9896
184 SELLING 78.8899 78.8569 78.8881 79.0223 78.8836
185 MID RATE 78.4191 78.3999 78.4311 78.5684 78.4366
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3274 42.3244 42.3413 42.4596 42.3498
188 SELLING 42.8386 42.8207 42.8377 42.9530 42.8353
189 MID RATE 42.5830 42.5726 42.5895 42.7063 42.5926
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2423 8.2417 8.2031 8.2598 8.2466
192 SELLING 8.3418 8.3383 8.2992 8.3558 8.3412
193 MID RATE 8.2921 8.2900 8.2512 8.3078 8.2939
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9411 1.9410 1.9418 1.9453 1.9422
196 SELLING 1.9646 1.9638 1.9645 1.9679 1.9644
197 MID RATE 1.9529 1.9524 1.9532 1.9566 1.9533
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2612 0.2615 0.2611 0.2618 0.2607
200 SELLING 0.2643 0.2646 0.2642 0.2649 0.2637
201 MID RATE 0.2628 0.2631 0.2627 0.2634 0.2622
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8230 8.8224 8.8259 8.7305 8.8276
204 SELLING 8.9295 8.9258 8.9293 8.8320 8.9288
205 MID RATE 8.8763 8.8741 8.8776 8.7813 8.8782
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6455 8.6628 8.6750 8.6589 8.6197
208 SELLING 8.7499 8.7644 8.7767 8.7595 8.7186
209 MID RATE 8.6977 8.7136 8.7259 8.7092 8.6692
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0996 0.0999 0.0991 0.0993 0.0990
212 SELLING 0.1008 0.1010 0.1003 0.1004 0.1001
213 MID RATE 0.1002 0.1005 0.0997 0.0999 0.0996
Source: Bank of Thailand