Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Novenber 2019 18:00
22 NOV 2019 21 NOV 2019 20 NOV 2019 19 NOV 2019 18 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2080 30.2000 30.1850 30.1850 30.2490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9441 29.9187 29.9175 29.9289 29.9843 4 BUYING TRANSFER 30.0347 30.0101 30.0080 30.0200 30.0741 5 SELLING 30.3859 30.3726 30.3599 30.3719 30.4236 6 MID RATE 30.2103 30.1914 30.1840 30.1960 30.2489 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4764 38.4559 38.4139 38.5557 38.5141 9 BUYING TRANSFER 38.6209 38.6097 38.5606 38.6944 38.6623 10 SELLING 39.4819 39.4665 39.4187 39.5354 39.5131 11 MID RATE 39.0514 39.0381 38.9897 39.1149 39.0877 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9398 32.9559 32.9491 32.9383 32.9550 14 BUYING TRANSFER 33.0545 33.0672 33.0571 33.0504 33.0675 15 SELLING 33.7752 33.7772 33.7609 33.7531 33.7914 16 MID RATE 33.4149 33.4222 33.4090 33.4018 33.4295 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3022 27.3591 27.3341 27.3107 27.3194 19 BUYING TRANSFER 27.4163 27.4659 27.4389 27.4250 27.4181 20 SELLING 28.1896 28.2275 28.1968 28.1930 28.1750 21 MID RATE 27.8030 27.8467 27.8179 27.8090 27.7966 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8074 3.8006 3.8005 3.8025 3.8089 24 BUYING TRANSFER 3.8241 3.8181 3.8178 3.8194 3.8256 25 SELLING 3.9001 3.8976 3.8958 3.8977 3.9026 26 MID RATE 3.8621 3.8579 3.8568 3.8586 3.8641 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0952 7.0743 7.1002 7.0986 7.1329 29 BUYING TRANSFER 7.1446 7.1263 7.1500 7.1512 7.1795 30 SELLING 7.3558 7.3410 7.3625 7.3645 7.3916 31 MID RATE 7.2502 7.2337 7.2563 7.2579 7.2856 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8317 21.8106 21.8238 21.8422 21.8828 34 BUYING TRANSFER 21.9102 21.8908 21.9030 21.9213 21.9612 35 SELLING 22.4483 22.4328 22.4453 22.4574 22.5032 36 MID RATE 22.1793 22.1618 22.1742 22.1894 22.2322 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6809 21.6244 21.7058 21.6517 21.7670 39 BUYING TRANSFER 21.8434 21.8169 21.8287 21.8442 21.8839 40 SELLING 22.5195 22.5064 22.5057 22.5341 22.5820 41 MID RATE 22.1815 22.1617 22.1672 22.1892 22.2330 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5806 0.5777 0.5786 0.5810 0.5832 44 BUYING TRANSFER 0.5842 0.5817 0.5820 0.5844 0.5868 45 SELLING 0.6075 0.6045 0.6045 0.6068 0.6104 46 MID RATE 0.5959 0.5931 0.5933 0.5956 0.5986 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9913 1.9937 1.9844 1.9962 1.9910 49 BUYING TRANSFER 2.0546 2.0508 2.0477 2.0544 2.0544 50 SELLING 2.2731 2.2709 2.2715 2.2723 2.2752 51 MID RATE 2.1639 2.1609 2.1596 2.1634 2.1648 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3685 0.3716 0.3715 0.3695 0.3712 54 BUYING TRANSFER 0.3882 0.3902 0.3902 0.3884 0.3915 55 SELLING 0.4560 0.4536 0.4526 0.4556 0.4526 56 MID RATE 0.4221 0.4219 0.4214 0.4220 0.4221 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9730 30.0476 30.0454 30.0583 30.1274 59 BUYING TRANSFER 30.0745 30.1549 30.1365 30.1635 30.2294 60 SELLING 30.7352 30.8027 30.7772 30.8099 30.8771 61 MID RATE 30.4049 30.4788 30.4569 30.4867 30.5533 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0385 20.0382 20.1090 20.0407 20.1341 64 BUYING TRANSFER 20.1170 20.1111 20.1773 20.1137 20.2064 65 SELLING 20.8863 20.8591 20.9400 20.8689 20.9690 66 MID RATE 20.5017 20.4851 20.5587 20.4913 20.5877 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9718 18.9445 18.9941 18.9049 18.9625 69 BUYING TRANSFER 19.0476 19.0234 19.0718 18.9796 19.0384 70 SELLING 19.6426 19.6203 19.6680 19.5729 19.6350 71 MID RATE 19.3451 19.3219 19.3699 19.2763 19.3367 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1935 0.1933 0.1921 0.1933 0.1936 75 SELLING 0.1957 0.1956 0.1944 0.1956 0.1959 76 MID RATE 0.1946 0.1945 0.1933 0.1945 0.1948 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.3879 22.2968 22.3665 22.4835 22.5212 79 BUYING TRANSFER 22.4723 22.3854 22.4531 22.5697 22.6069 80 SELLING 23.0018 22.9371 22.9857 23.0917 23.1154 81 MID RATE 22.7371 22.6613 22.7194 22.8307 22.8612 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0909 3.0744 3.0741 3.0779 3.0841 84 BUYING TRANSFER 3.1054 3.0895 3.0903 3.0922 3.1000 85 SELLING 3.1768 3.1672 3.1653 3.1668 3.1743 86 MID RATE 3.1411 3.1284 3.1278 3.1295 3.1372 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4073 4.4029 4.4046 4.4055 4.4076 89 BUYING TRANSFER 4.4249 4.4223 4.4235 4.4232 4.4256 90 SELLING 4.5199 4.5246 4.5215 4.5211 4.5220 91 MID RATE 4.4724 4.4735 4.4725 4.4722 4.4738 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2527 3.2441 3.2450 3.2555 3.2715 94 BUYING TRANSFER 3.2664 3.2584 3.2595 3.2696 3.2857 95 SELLING 3.3452 3.3437 3.3424 3.3516 3.3670 96 MID RATE 3.3058 3.3011 3.3010 3.3106 3.3264 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2065 4.1962 4.2036 4.2077 4.2251 99 BUYING TRANSFER 4.2381 4.2277 4.2345 4.2385 4.2549 100 SELLING 4.3506 4.3445 4.3515 4.3517 4.3724 101 MID RATE 4.2944 4.2861 4.2930 4.2951 4.3137 102 MEXICO : PESO (MXN) 103 BUYING 1.5493 1.5417 1.5513 1.5540 1.5679 104 SELLING 1.5674 1.5603 1.5695 1.5722 1.5861 105 MID RATE 1.5584 1.5510 1.5604 1.5631 1.5770 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0451 2.0305 2.0327 2.0266 2.0439 108 SELLING 2.0690 2.0551 2.0565 2.0504 2.0677 109 MID RATE 2.0571 2.0428 2.0446 2.0385 2.0558 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0198 0.0198 0.0198 0.0199 112 SELLING 0.0200 0.0200 0.0200 0.0200 0.0201 113 MID RATE 0.0199 0.0199 0.0199 0.0199 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0256 0.0257 0.0257 0.0258 116 SELLING 0.0258 0.0259 0.0260 0.0260 0.0261 117 MID RATE 0.0257 0.0258 0.0259 0.0259 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9840 0.9832 0.9827 0.9838 0.9858 120 SELLING 0.9955 0.9950 0.9943 0.9953 0.9973 121 MID RATE 0.9898 0.9891 0.9885 0.9896 0.9916 122 KUWAIT : DINAR (KWD) 123 BUYING 98.9285 98.8475 98.8406 98.8475 99.0257 124 SELLING 100.0853 100.0415 99.9997 100.0063 100.1765 125 MID RATE 99.5069 99.4445 99.4202 99.4269 99.6011 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0088 8.0023 8.0017 8.0049 8.0193 128 SELLING 8.1025 8.0989 8.0955 8.0987 8.1125 129 MID RATE 8.0557 8.0506 8.0486 8.0518 8.0659 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1767 8.1700 8.1703 8.1727 8.1874 132 SELLING 8.2723 8.2687 8.2661 8.2685 8.2826 133 MID RATE 8.2245 8.2194 8.2182 8.2206 8.2350 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3541 0.3536 0.3532 0.3537 0.3541 136 SELLING 0.3582 0.3578 0.3573 0.3579 0.3582 137 MID RATE 0.3562 0.3557 0.3553 0.3558 0.3562 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3000 1.3021 1.3011 1.2996 1.2984 140 SELLING 1.3152 1.3178 1.3164 1.3148 1.3135 141 MID RATE 1.3076 1.3100 1.3088 1.3072 1.3060 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7410 0.7406 0.7339 0.7391 0.7403 144 SELLING 0.7497 0.7495 0.7426 0.7478 0.7489 145 MID RATE 0.7454 0.7451 0.7383 0.7435 0.7446 146 KENYA : SHILLING (KES) 147 BUYING 0.2962 0.2960 0.2949 0.2947 0.2950 148 SELLING 0.2997 0.2995 0.2984 0.2982 0.2984 149 MID RATE 0.2980 0.2978 0.2967 0.2965 0.2967 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3390 0.3387 0.3387 0.3389 0.3397 152 SELLING 0.3430 0.3428 0.3426 0.3428 0.3436 153 MID RATE 0.3410 0.3408 0.3407 0.3409 0.3417 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4714 0.4702 0.4700 0.4701 0.4715 156 SELLING 0.4769 0.4758 0.4755 0.4756 0.4770 157 MID RATE 0.4742 0.4730 0.4728 0.4729 0.4743 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1295 0.1294 0.1293 0.1294 0.1296 160 SELLING 0.1310 0.1309 0.1309 0.1309 0.1311 161 MID RATE 0.1303 0.1302 0.1301 0.1302 0.1304 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8644 1.8640 1.8639 1.8611 1.8645 164 SELLING 1.8862 1.8865 1.8857 1.8829 1.8862 165 MID RATE 1.8753 1.8753 1.8748 1.8720 1.8754 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7252 7.7366 7.7572 7.7399 7.7741 168 SELLING 7.8155 7.8300 7.8482 7.8306 7.8644 169 MID RATE 7.7704 7.7833 7.8027 7.7853 7.8193 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1672 0.1674 0.1673 0.1672 0.1669 172 SELLING 0.1691 0.1694 0.1693 0.1692 0.1688 173 MID RATE 0.1682 0.1684 0.1683 0.1682 0.1679 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0251 0.0251 0.0251 0.0252 176 SELLING 0.0255 0.0254 0.0254 0.0254 0.0255 177 MID RATE 0.0254 0.0253 0.0253 0.0253 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.6676 79.6024 79.5757 79.6286 79.7721 180 SELLING 80.5992 80.5639 80.5089 80.5621 80.6992 181 MID RATE 80.1334 80.0832 80.0423 80.0954 80.2357 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.0122 77.9483 77.9429 77.9740 78.1145 184 SELLING 78.9244 78.8899 78.8569 78.8881 79.0223 185 MID RATE 78.4683 78.4191 78.3999 78.4311 78.5684 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3621 42.3274 42.3244 42.3413 42.4596 188 SELLING 42.8574 42.8386 42.8207 42.8377 42.9530 189 MID RATE 42.6098 42.5830 42.5726 42.5895 42.7063 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2490 8.2423 8.2417 8.2031 8.2598 192 SELLING 8.3455 8.3418 8.3383 8.2992 8.3558 193 MID RATE 8.2973 8.2921 8.2900 8.2512 8.3078 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9427 1.9411 1.9410 1.9418 1.9453 196 SELLING 1.9655 1.9646 1.9638 1.9645 1.9679 197 MID RATE 1.9541 1.9529 1.9524 1.9532 1.9566 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2616 0.2612 0.2615 0.2611 0.2618 200 SELLING 0.2646 0.2643 0.2646 0.2642 0.2649 201 MID RATE 0.2631 0.2628 0.2631 0.2627 0.2634 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8302 8.8230 8.8224 8.8259 8.7305 204 SELLING 8.9335 8.9295 8.9258 8.9293 8.8320 205 MID RATE 8.8819 8.8763 8.8741 8.8776 8.7813 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6673 8.6455 8.6628 8.6750 8.6589 208 SELLING 8.7686 8.7499 8.7644 8.7767 8.7595 209 MID RATE 8.7180 8.6977 8.7136 8.7259 8.7092 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0993 0.0996 0.0999 0.0991 0.0993 212 SELLING 0.1004 0.1008 0.1010 0.1003 0.1004 213 MID RATE 0.0999 0.1002 0.1005 0.0997 0.0999 Source: Bank of Thailand