Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Novenber 2019 18:00
25 NOV 2019 22 NOV 2019 21 NOV 2019 20 NOV 2019 19 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2250 30.2080 30.2000 30.1850 30.1850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9397 29.9441 29.9187 29.9175 29.9289
4 BUYING TRANSFER 30.0307 30.0347 30.0101 30.0080 30.0200
5 SELLING 30.3829 30.3859 30.3726 30.3599 30.3719
6 MID RATE 30.2068 30.2103 30.1914 30.1840 30.1960
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2575 38.4764 38.4559 38.4139 38.5557
9 BUYING TRANSFER 38.4053 38.6209 38.6097 38.5606 38.6944
10 SELLING 39.2658 39.4819 39.4665 39.4187 39.5354
11 MID RATE 38.8356 39.0514 39.0381 38.9897 39.1149
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.8261 32.9398 32.9559 32.9491 32.9383
14 BUYING TRANSFER 32.9320 33.0545 33.0672 33.0571 33.0504
15 SELLING 33.6395 33.7752 33.7772 33.7609 33.7531
16 MID RATE 33.2858 33.4149 33.4222 33.4090 33.4018
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2855 27.3022 27.3591 27.3341 27.3107
19 BUYING TRANSFER 27.3877 27.4163 27.4659 27.4389 27.4250
20 SELLING 28.1419 28.1896 28.2275 28.1968 28.1930
21 MID RATE 27.7648 27.8030 27.8467 27.8179 27.8090
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8042 3.8074 3.8006 3.8005 3.8025
24 BUYING TRANSFER 3.8212 3.8241 3.8181 3.8178 3.8194
25 SELLING 3.9003 3.9001 3.8976 3.8958 3.8977
26 MID RATE 3.8608 3.8621 3.8579 3.8568 3.8586
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0790 7.0952 7.0743 7.1002 7.0986
29 BUYING TRANSFER 7.1279 7.1446 7.1263 7.1500 7.1512
30 SELLING 7.3401 7.3558 7.3410 7.3625 7.3645
31 MID RATE 7.2340 7.2502 7.2337 7.2563 7.2579
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8024 21.8317 21.8106 21.8238 21.8422
34 BUYING TRANSFER 21.8817 21.9102 21.8908 21.9030 21.9213
35 SELLING 22.4206 22.4483 22.4328 22.4453 22.4574
36 MID RATE 22.1512 22.1793 22.1618 22.1742 22.1894
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6766 21.6809 21.6244 21.7058 21.6517
39 BUYING TRANSFER 21.8129 21.8434 21.8169 21.8287 21.8442
40 SELLING 22.4932 22.5195 22.5064 22.5057 22.5341
41 MID RATE 22.1531 22.1815 22.1617 22.1672 22.1892
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5802 0.5806 0.5777 0.5786 0.5810
44 BUYING TRANSFER 0.5836 0.5842 0.5817 0.5820 0.5844
45 SELLING 0.6069 0.6075 0.6045 0.6045 0.6068
46 MID RATE 0.5953 0.5959 0.5931 0.5933 0.5956
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9866 1.9913 1.9937 1.9844 1.9962
49 BUYING TRANSFER 2.0482 2.0546 2.0508 2.0477 2.0544
50 SELLING 2.2707 2.2731 2.2709 2.2715 2.2723
51 MID RATE 2.1595 2.1639 2.1609 2.1596 2.1634
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3708 0.3685 0.3716 0.3715 0.3695
54 BUYING TRANSFER 0.3911 0.3882 0.3902 0.3902 0.3884
55 SELLING 0.4528 0.4560 0.4536 0.4526 0.4556
56 MID RATE 0.4220 0.4221 0.4219 0.4214 0.4220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8455 29.9730 30.0476 30.0454 30.0583
59 BUYING TRANSFER 29.9481 30.0745 30.1549 30.1365 30.1635
60 SELLING 30.6067 30.7352 30.8027 30.7772 30.8099
61 MID RATE 30.2774 30.4049 30.4788 30.4569 30.4867
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0615 20.0385 20.0382 20.1090 20.0407
64 BUYING TRANSFER 20.1320 20.1170 20.1111 20.1773 20.1137
65 SELLING 20.8848 20.8863 20.8591 20.9400 20.8689
66 MID RATE 20.5084 20.5017 20.4851 20.5587 20.4913
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9945 18.9718 18.9445 18.9941 18.9049
69 BUYING TRANSFER 19.0725 19.0476 19.0234 19.0718 18.9796
70 SELLING 19.6738 19.6426 19.6203 19.6680 19.5729
71 MID RATE 19.3732 19.3451 19.3219 19.3699 19.2763
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1923 0.1935 0.1933 0.1921 0.1933
75 SELLING 0.1945 0.1957 0.1956 0.1944 0.1956
76 MID RATE 0.1934 0.1946 0.1945 0.1933 0.1945
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.3521 22.3879 22.2968 22.3665 22.4835
79 BUYING TRANSFER 22.4396 22.4723 22.3854 22.4531 22.5697
80 SELLING 22.9675 23.0018 22.9371 22.9857 23.0917
81 MID RATE 22.7036 22.7371 22.6613 22.7194 22.8307
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0842 3.0909 3.0744 3.0741 3.0779
84 BUYING TRANSFER 3.1002 3.1054 3.0895 3.0903 3.0922
85 SELLING 3.1755 3.1768 3.1672 3.1653 3.1668
86 MID RATE 3.1379 3.1411 3.1284 3.1278 3.1295
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.3869 4.4073 4.4029 4.4046 4.4055
89 BUYING TRANSFER 4.4062 4.4249 4.4223 4.4235 4.4232
90 SELLING 4.5043 4.5199 4.5246 4.5215 4.5211
91 MID RATE 4.4553 4.4724 4.4735 4.4725 4.4722
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2457 3.2527 3.2441 3.2450 3.2555
94 BUYING TRANSFER 3.2603 3.2664 3.2584 3.2595 3.2696
95 SELLING 3.3423 3.3452 3.3437 3.3424 3.3516
96 MID RATE 3.3013 3.3058 3.3011 3.3010 3.3106
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2016 4.2065 4.1962 4.2036 4.2077
99 BUYING TRANSFER 4.2334 4.2381 4.2277 4.2345 4.2385
100 SELLING 4.3549 4.3506 4.3445 4.3515 4.3517
101 MID RATE 4.2942 4.2944 4.2861 4.2930 4.2951
102 MEXICO : PESO (MXN)
103 BUYING 1.5495 1.5493 1.5417 1.5513 1.5540
104 SELLING 1.5677 1.5674 1.5603 1.5695 1.5722
105 MID RATE 1.5586 1.5584 1.5510 1.5604 1.5631
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0405 2.0451 2.0305 2.0327 2.0266
108 SELLING 2.0644 2.0690 2.0551 2.0565 2.0504
109 MID RATE 2.0525 2.0571 2.0428 2.0446 2.0385
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0198 0.0198 0.0198
112 SELLING 0.0200 0.0200 0.0200 0.0200 0.0200
113 MID RATE 0.0199 0.0199 0.0199 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0255 0.0256 0.0257 0.0257
116 SELLING 0.0257 0.0258 0.0259 0.0260 0.0260
117 MID RATE 0.0256 0.0257 0.0258 0.0259 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9823 0.9840 0.9832 0.9827 0.9838
120 SELLING 0.9938 0.9955 0.9950 0.9943 0.9953
121 MID RATE 0.9881 0.9898 0.9891 0.9885 0.9896
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8502 98.9285 98.8475 98.8406 98.8475
124 SELLING 100.0095 100.0853 100.0415 99.9997 100.0063
125 MID RATE 99.4299 99.5069 99.4445 99.4202 99.4269
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0080 8.0088 8.0023 8.0017 8.0049
128 SELLING 8.1019 8.1025 8.0989 8.0955 8.0987
129 MID RATE 8.0550 8.0557 8.0506 8.0486 8.0518
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1756 8.1767 8.1700 8.1703 8.1727
132 SELLING 8.2715 8.2723 8.2687 8.2661 8.2685
133 MID RATE 8.2236 8.2245 8.2194 8.2182 8.2206
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3537 0.3541 0.3536 0.3532 0.3537
136 SELLING 0.3578 0.3582 0.3578 0.3573 0.3579
137 MID RATE 0.3558 0.3562 0.3557 0.3553 0.3558
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2981 1.3000 1.3021 1.3011 1.2996
140 SELLING 1.3133 1.3152 1.3178 1.3164 1.3148
141 MID RATE 1.3057 1.3076 1.3100 1.3088 1.3072
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7416 0.7410 0.7406 0.7339 0.7391
144 SELLING 0.7503 0.7497 0.7495 0.7426 0.7478
145 MID RATE 0.7460 0.7454 0.7451 0.7383 0.7435
146 KENYA : SHILLING (KES)
147 BUYING 0.2956 0.2962 0.2960 0.2949 0.2947
148 SELLING 0.2990 0.2997 0.2995 0.2984 0.2982
149 MID RATE 0.2973 0.2980 0.2978 0.2967 0.2965
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3392 0.3390 0.3387 0.3387 0.3389
152 SELLING 0.3432 0.3430 0.3428 0.3426 0.3428
153 MID RATE 0.3412 0.3410 0.3408 0.3407 0.3409
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4703 0.4714 0.4702 0.4700 0.4701
156 SELLING 0.4759 0.4769 0.4758 0.4755 0.4756
157 MID RATE 0.4731 0.4742 0.4730 0.4728 0.4729
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1295 0.1295 0.1294 0.1293 0.1294
160 SELLING 0.1310 0.1310 0.1309 0.1309 0.1309
161 MID RATE 0.1303 0.1303 0.1302 0.1301 0.1302
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8641 1.8644 1.8640 1.8639 1.8611
164 SELLING 1.8860 1.8862 1.8865 1.8857 1.8829
165 MID RATE 1.8751 1.8753 1.8753 1.8748 1.8720
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7016 7.7252 7.7366 7.7572 7.7399
168 SELLING 7.7919 7.8155 7.8300 7.8482 7.8306
169 MID RATE 7.7468 7.7704 7.7833 7.8027 7.7853
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1667 0.1672 0.1674 0.1673 0.1672
172 SELLING 0.1687 0.1691 0.1694 0.1693 0.1692
173 MID RATE 0.1677 0.1682 0.1684 0.1683 0.1682
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0251 0.0251 0.0251
176 SELLING 0.0255 0.0255 0.0254 0.0254 0.0254
177 MID RATE 0.0254 0.0254 0.0253 0.0253 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6570 79.6676 79.6024 79.5757 79.6286
180 SELLING 80.5912 80.5992 80.5639 80.5089 80.5621
181 MID RATE 80.1241 80.1334 80.0832 80.0423 80.0954
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0018 78.0122 77.9483 77.9429 77.9740
184 SELLING 78.9166 78.9244 78.8899 78.8569 78.8881
185 MID RATE 78.4592 78.4683 78.4191 78.3999 78.4311
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3564 42.3621 42.3274 42.3244 42.3413
188 SELLING 42.8532 42.8574 42.8386 42.8207 42.8377
189 MID RATE 42.6048 42.6098 42.5830 42.5726 42.5895
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2479 8.2490 8.2423 8.2417 8.2031
192 SELLING 8.3447 8.3455 8.3418 8.3383 8.2992
193 MID RATE 8.2963 8.2973 8.2921 8.2900 8.2512
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9425 1.9427 1.9411 1.9410 1.9418
196 SELLING 1.9653 1.9655 1.9646 1.9638 1.9645
197 MID RATE 1.9539 1.9541 1.9529 1.9524 1.9532
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2617 0.2616 0.2612 0.2615 0.2611
200 SELLING 0.2648 0.2646 0.2643 0.2646 0.2642
201 MID RATE 0.2633 0.2631 0.2628 0.2631 0.2627
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7179 8.8302 8.8230 8.8224 8.8259
204 SELLING 8.8202 8.9335 8.9295 8.9258 8.9293
205 MID RATE 8.7691 8.8819 8.8763 8.8741 8.8776
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6534 8.6673 8.6455 8.6628 8.6750
208 SELLING 8.7549 8.7686 8.7499 8.7644 8.7767
209 MID RATE 8.7042 8.7180 8.6977 8.7136 8.7259
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0989 0.0993 0.0996 0.0999 0.0991
212 SELLING 0.1001 0.1004 0.1008 0.1010 0.1003
213 MID RATE 0.0995 0.0999 0.1002 0.1005 0.0997
Source: Bank of Thailand