Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Novenber 2019 18:00
26 NOV 2019 25 NOV 2019 22 NOV 2019 21 NOV 2019 20 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2270 30.2250 30.2080 30.2000 30.1850 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9597 29.9397 29.9441 29.9187 29.9175 4 BUYING TRANSFER 30.0518 30.0307 30.0347 30.0101 30.0080 5 SELLING 30.4142 30.3829 30.3859 30.3726 30.3599 6 MID RATE 30.2330 30.2068 30.2103 30.1914 30.1840 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4219 38.2575 38.4764 38.4559 38.4139 9 BUYING TRANSFER 38.5708 38.4053 38.6209 38.6097 38.5606 10 SELLING 39.4305 39.2658 39.4819 39.4665 39.4187 11 MID RATE 39.0007 38.8356 39.0514 39.0381 38.9897 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.8094 32.8261 32.9398 32.9559 32.9491 14 BUYING TRANSFER 32.9174 32.9320 33.0545 33.0672 33.0571 15 SELLING 33.6288 33.6395 33.7752 33.7772 33.7609 16 MID RATE 33.2731 33.2858 33.4149 33.4222 33.4090 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2526 27.2855 27.3022 27.3591 27.3341 19 BUYING TRANSFER 27.3530 27.3877 27.4163 27.4659 27.4389 20 SELLING 28.1080 28.1419 28.1896 28.2275 28.1968 21 MID RATE 27.7305 27.7648 27.8030 27.8467 27.8179 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8074 3.8042 3.8074 3.8006 3.8005 24 BUYING TRANSFER 3.8240 3.8212 3.8241 3.8181 3.8178 25 SELLING 3.9036 3.9003 3.9001 3.8976 3.8958 26 MID RATE 3.8638 3.8608 3.8621 3.8579 3.8568 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0738 7.0790 7.0952 7.0743 7.1002 29 BUYING TRANSFER 7.1256 7.1279 7.1446 7.1263 7.1500 30 SELLING 7.3393 7.3401 7.3558 7.3410 7.3625 31 MID RATE 7.2325 7.2340 7.2502 7.2337 7.2563 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8013 21.8024 21.8317 21.8106 21.8238 34 BUYING TRANSFER 21.8819 21.8817 21.9102 21.8908 21.9030 35 SELLING 22.4249 22.4206 22.4483 22.4328 22.4453 36 MID RATE 22.1534 22.1512 22.1793 22.1618 22.1742 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6775 21.6766 21.6809 21.6244 21.7058 39 BUYING TRANSFER 21.8128 21.8129 21.8434 21.8169 21.8287 40 SELLING 22.4832 22.4932 22.5195 22.5064 22.5057 41 MID RATE 22.1480 22.1531 22.1815 22.1617 22.1672 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5812 0.5802 0.5806 0.5777 0.5786 44 BUYING TRANSFER 0.5860 0.5836 0.5842 0.5817 0.5820 45 SELLING 0.6084 0.6069 0.6075 0.6045 0.6045 46 MID RATE 0.5972 0.5953 0.5959 0.5931 0.5933 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9982 1.9866 1.9913 1.9937 1.9844 49 BUYING TRANSFER 2.0527 2.0482 2.0546 2.0508 2.0477 50 SELLING 2.2807 2.2707 2.2731 2.2709 2.2715 51 MID RATE 2.1667 2.1595 2.1639 2.1609 2.1596 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3728 0.3708 0.3685 0.3716 0.3715 54 BUYING TRANSFER 0.3913 0.3911 0.3882 0.3902 0.3902 55 SELLING 0.4526 0.4528 0.4560 0.4536 0.4526 56 MID RATE 0.4220 0.4220 0.4221 0.4219 0.4214 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.8672 29.8455 29.9730 30.0476 30.0454 59 BUYING TRANSFER 29.9708 29.9481 30.0745 30.1549 30.1365 60 SELLING 30.6305 30.6067 30.7352 30.8027 30.7772 61 MID RATE 30.3007 30.2774 30.4049 30.4788 30.4569 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0177 20.0615 20.0385 20.0382 20.1090 64 BUYING TRANSFER 20.0954 20.1320 20.1170 20.1111 20.1773 65 SELLING 20.8516 20.8848 20.8863 20.8591 20.9400 66 MID RATE 20.4735 20.5084 20.5017 20.4851 20.5587 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.0035 18.9945 18.9718 18.9445 18.9941 69 BUYING TRANSFER 19.0821 19.0725 19.0476 19.0234 19.0718 70 SELLING 19.6798 19.6738 19.6426 19.6203 19.6680 71 MID RATE 19.3810 19.3732 19.3451 19.3219 19.3699 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1933 0.1923 0.1935 0.1933 0.1921 75 SELLING 0.1956 0.1945 0.1957 0.1956 0.1944 76 MID RATE 0.1945 0.1934 0.1946 0.1945 0.1933 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.3514 22.3521 22.3879 22.2968 22.3665 79 BUYING TRANSFER 22.4371 22.4396 22.4723 22.3854 22.4531 80 SELLING 22.9669 22.9675 23.0018 22.9371 22.9857 81 MID RATE 22.7020 22.7036 22.7371 22.6613 22.7194 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0805 3.0842 3.0909 3.0744 3.0741 84 BUYING TRANSFER 3.0972 3.1002 3.1054 3.0895 3.0903 85 SELLING 3.1748 3.1755 3.1768 3.1672 3.1653 86 MID RATE 3.1360 3.1379 3.1411 3.1284 3.1278 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.3841 4.3869 4.4073 4.4029 4.4046 89 BUYING TRANSFER 4.4035 4.4062 4.4249 4.4223 4.4235 90 SELLING 4.5049 4.5043 4.5199 4.5246 4.5215 91 MID RATE 4.4542 4.4553 4.4724 4.4735 4.4725 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2342 3.2457 3.2527 3.2441 3.2450 94 BUYING TRANSFER 3.2492 3.2603 3.2664 3.2584 3.2595 95 SELLING 3.3353 3.3423 3.3452 3.3437 3.3424 96 MID RATE 3.2923 3.3013 3.3058 3.3011 3.3010 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2084 4.2016 4.2065 4.1962 4.2036 99 BUYING TRANSFER 4.2409 4.2334 4.2381 4.2277 4.2345 100 SELLING 4.3582 4.3549 4.3506 4.3445 4.3515 101 MID RATE 4.2996 4.2942 4.2944 4.2861 4.2930 102 MEXICO : PESO (MXN) 103 BUYING 1.5455 1.5495 1.5493 1.5417 1.5513 104 SELLING 1.5642 1.5677 1.5674 1.5603 1.5695 105 MID RATE 1.5549 1.5586 1.5584 1.5510 1.5604 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0337 2.0405 2.0451 2.0305 2.0327 108 SELLING 2.0582 2.0644 2.0690 2.0551 2.0565 109 MID RATE 2.0460 2.0525 2.0571 2.0428 2.0446 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0198 0.0198 0.0198 0.0198 112 SELLING 0.0201 0.0200 0.0200 0.0200 0.0200 113 MID RATE 0.0200 0.0199 0.0199 0.0199 0.0199 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0254 0.0255 0.0256 0.0257 116 SELLING 0.0259 0.0257 0.0258 0.0259 0.0260 117 MID RATE 0.0258 0.0256 0.0257 0.0258 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9851 0.9823 0.9840 0.9832 0.9827 120 SELLING 0.9970 0.9938 0.9955 0.9950 0.9943 121 MID RATE 0.9911 0.9881 0.9898 0.9891 0.9885 122 KUWAIT : DINAR (KWD) 123 BUYING 98.8546 98.8502 98.9285 98.8475 98.8406 124 SELLING 100.0467 100.0095 100.0853 100.0415 99.9997 125 MID RATE 99.4507 99.4299 99.5069 99.4445 99.4202 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0136 8.0080 8.0088 8.0023 8.0017 128 SELLING 8.1102 8.1019 8.1025 8.0989 8.0955 129 MID RATE 8.0619 8.0550 8.0557 8.0506 8.0486 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1825 8.1756 8.1767 8.1700 8.1703 132 SELLING 8.2812 8.2715 8.2723 8.2687 8.2661 133 MID RATE 8.2319 8.2236 8.2245 8.2194 8.2182 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3543 0.3537 0.3541 0.3536 0.3532 136 SELLING 0.3585 0.3578 0.3582 0.3578 0.3573 137 MID RATE 0.3564 0.3558 0.3562 0.3557 0.3553 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2984 1.2981 1.3000 1.3021 1.3011 140 SELLING 1.3140 1.3133 1.3152 1.3178 1.3164 141 MID RATE 1.3062 1.3057 1.3076 1.3100 1.3088 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7411 0.7416 0.7410 0.7406 0.7339 144 SELLING 0.7500 0.7503 0.7497 0.7495 0.7426 145 MID RATE 0.7456 0.7460 0.7454 0.7451 0.7383 146 KENYA : SHILLING (KES) 147 BUYING 0.2943 0.2956 0.2962 0.2960 0.2949 148 SELLING 0.2979 0.2990 0.2997 0.2995 0.2984 149 MID RATE 0.2961 0.2973 0.2980 0.2978 0.2967 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3396 0.3392 0.3390 0.3387 0.3387 152 SELLING 0.3437 0.3432 0.3430 0.3428 0.3426 153 MID RATE 0.3417 0.3412 0.3410 0.3408 0.3407 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4700 0.4703 0.4714 0.4702 0.4700 156 SELLING 0.4757 0.4759 0.4769 0.4758 0.4755 157 MID RATE 0.4729 0.4731 0.4742 0.4730 0.4728 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1295 0.1295 0.1295 0.1294 0.1293 160 SELLING 0.1311 0.1310 0.1310 0.1309 0.1309 161 MID RATE 0.1303 0.1303 0.1303 0.1302 0.1301 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8619 1.8641 1.8644 1.8640 1.8639 164 SELLING 1.8844 1.8860 1.8862 1.8865 1.8857 165 MID RATE 1.8732 1.8751 1.8753 1.8753 1.8748 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7007 7.7016 7.7252 7.7366 7.7572 168 SELLING 7.7935 7.7919 7.8155 7.8300 7.8482 169 MID RATE 7.7471 7.7468 7.7704 7.7833 7.8027 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1661 0.1667 0.1672 0.1674 0.1673 172 SELLING 0.1681 0.1687 0.1691 0.1694 0.1693 173 MID RATE 0.1671 0.1677 0.1682 0.1684 0.1683 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0252 0.0252 0.0251 0.0251 176 SELLING 0.0255 0.0255 0.0255 0.0254 0.0254 177 MID RATE 0.0254 0.0254 0.0254 0.0253 0.0253 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.7130 79.6570 79.6676 79.6024 79.5757 180 SELLING 80.6743 80.5912 80.5992 80.5639 80.5089 181 MID RATE 80.1937 80.1241 80.1334 80.0832 80.0423 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.0566 78.0018 78.0122 77.9483 77.9429 184 SELLING 78.9979 78.9166 78.9244 78.8899 78.8569 185 MID RATE 78.5273 78.4592 78.4683 78.4191 78.3999 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3862 42.3564 42.3621 42.3274 42.3244 188 SELLING 42.8973 42.8532 42.8574 42.8386 42.8207 189 MID RATE 42.6418 42.6048 42.6098 42.5830 42.5726 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2537 8.2479 8.2490 8.2423 8.2417 192 SELLING 8.3533 8.3447 8.3455 8.3418 8.3383 193 MID RATE 8.3035 8.2963 8.2973 8.2921 8.2900 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9438 1.9425 1.9427 1.9411 1.9410 196 SELLING 1.9673 1.9653 1.9655 1.9646 1.9638 197 MID RATE 1.9556 1.9539 1.9541 1.9529 1.9524 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2618 0.2617 0.2616 0.2612 0.2615 200 SELLING 0.2650 0.2648 0.2646 0.2643 0.2646 201 MID RATE 0.2634 0.2633 0.2631 0.2628 0.2631 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8352 8.7179 8.8302 8.8230 8.8224 204 SELLING 8.9418 8.8202 8.9335 8.9295 8.9258 205 MID RATE 8.8885 8.7691 8.8819 8.8763 8.8741 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6665 8.6534 8.6673 8.6455 8.6628 208 SELLING 8.7710 8.7549 8.7686 8.7499 8.7644 209 MID RATE 8.7188 8.7042 8.7180 8.6977 8.7136 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0986 0.0989 0.0993 0.0996 0.0999 212 SELLING 0.0997 0.1001 0.1004 0.1008 0.1010 213 MID RATE 0.0992 0.0995 0.0999 0.1002 0.1005 Source: Bank of Thailand