Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Novenber 2019 18:00
27 NOV 2019 26 NOV 2019 25 NOV 2019 22 NOV 2019 21 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2310 30.2270 30.2250 30.2080 30.2000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9566 29.9597 29.9397 29.9441 29.9187
4 BUYING TRANSFER 30.0474 30.0518 30.0307 30.0347 30.0101
5 SELLING 30.4054 30.4142 30.3829 30.3859 30.3726
6 MID RATE 30.2264 30.2330 30.2068 30.2103 30.1914
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2885 38.4219 38.2575 38.4764 38.4559
9 BUYING TRANSFER 38.4326 38.5708 38.4053 38.6209 38.6097
10 SELLING 39.3072 39.4305 39.2658 39.4819 39.4665
11 MID RATE 38.8699 39.0007 38.8356 39.0514 39.0381
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.8104 32.8094 32.8261 32.9398 32.9559
14 BUYING TRANSFER 32.9243 32.9174 32.9320 33.0545 33.0672
15 SELLING 33.6494 33.6288 33.6395 33.7752 33.7772
16 MID RATE 33.2869 33.2731 33.2858 33.4149 33.4222
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2169 27.2526 27.2855 27.3022 27.3591
19 BUYING TRANSFER 27.3229 27.3530 27.3877 27.4163 27.4659
20 SELLING 28.0806 28.1080 28.1419 28.1896 28.2275
21 MID RATE 27.7018 27.7305 27.7648 27.8030 27.8467
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8056 3.8074 3.8042 3.8074 3.8006
24 BUYING TRANSFER 3.8222 3.8240 3.8212 3.8241 3.8181
25 SELLING 3.9021 3.9036 3.9003 3.9001 3.8976
26 MID RATE 3.8622 3.8638 3.8608 3.8621 3.8579
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0754 7.0738 7.0790 7.0952 7.0743
29 BUYING TRANSFER 7.1255 7.1256 7.1279 7.1446 7.1263
30 SELLING 7.3389 7.3393 7.3401 7.3558 7.3410
31 MID RATE 7.2322 7.2325 7.2340 7.2502 7.2337
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7966 21.8013 21.8024 21.8317 21.8106
34 BUYING TRANSFER 21.8756 21.8819 21.8817 21.9102 21.8908
35 SELLING 22.4148 22.4249 22.4206 22.4483 22.4328
36 MID RATE 22.1452 22.1534 22.1512 22.1793 22.1618
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6794 21.6775 21.6766 21.6809 21.6244
39 BUYING TRANSFER 21.8085 21.8128 21.8129 21.8434 21.8169
40 SELLING 22.4837 22.4832 22.4932 22.5195 22.5064
41 MID RATE 22.1461 22.1480 22.1531 22.1815 22.1617
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5801 0.5812 0.5802 0.5806 0.5777
44 BUYING TRANSFER 0.5839 0.5860 0.5836 0.5842 0.5817
45 SELLING 0.6069 0.6084 0.6069 0.6075 0.6045
46 MID RATE 0.5954 0.5972 0.5953 0.5959 0.5931
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9969 1.9982 1.9866 1.9913 1.9937
49 BUYING TRANSFER 2.0529 2.0527 2.0482 2.0546 2.0508
50 SELLING 2.2791 2.2807 2.2707 2.2731 2.2709
51 MID RATE 2.1660 2.1667 2.1595 2.1639 2.1609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3745 0.3728 0.3708 0.3685 0.3716
54 BUYING TRANSFER 0.3930 0.3913 0.3911 0.3882 0.3902
55 SELLING 0.4542 0.4526 0.4528 0.4560 0.4536
56 MID RATE 0.4236 0.4220 0.4220 0.4221 0.4219
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8489 29.8672 29.8455 29.9730 30.0476
59 BUYING TRANSFER 29.9517 29.9708 29.9481 30.0745 30.1549
60 SELLING 30.6123 30.6305 30.6067 30.7352 30.8027
61 MID RATE 30.2820 30.3007 30.2774 30.4049 30.4788
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0434 20.0177 20.0615 20.0385 20.0382
64 BUYING TRANSFER 20.1209 20.0954 20.1320 20.1170 20.1111
65 SELLING 20.8784 20.8516 20.8848 20.8863 20.8591
66 MID RATE 20.4997 20.4735 20.5084 20.5017 20.4851
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0413 19.0035 18.9945 18.9718 18.9445
69 BUYING TRANSFER 19.1188 19.0821 19.0725 19.0476 19.0234
70 SELLING 19.7151 19.6798 19.6738 19.6426 19.6203
71 MID RATE 19.4170 19.3810 19.3732 19.3451 19.3219
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1917 0.1933 0.1923 0.1935 0.1933
75 SELLING 0.1940 0.1956 0.1945 0.1957 0.1956
76 MID RATE 0.1929 0.1945 0.1934 0.1946 0.1945
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4034 22.3514 22.3521 22.3879 22.2968
79 BUYING TRANSFER 22.4880 22.4371 22.4396 22.4723 22.3854
80 SELLING 23.0171 22.9669 22.9675 23.0018 22.9371
81 MID RATE 22.7526 22.7020 22.7036 22.7371 22.6613
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0957 3.0805 3.0842 3.0909 3.0744
84 BUYING TRANSFER 3.1117 3.0972 3.1002 3.1054 3.0895
85 SELLING 3.1884 3.1748 3.1755 3.1768 3.1672
86 MID RATE 3.1501 3.1360 3.1379 3.1411 3.1284
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.3874 4.3841 4.3869 4.4073 4.4029
89 BUYING TRANSFER 4.4058 4.4035 4.4062 4.4249 4.4223
90 SELLING 4.5051 4.5049 4.5043 4.5199 4.5246
91 MID RATE 4.4555 4.4542 4.4553 4.4724 4.4735
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2380 3.2342 3.2457 3.2527 3.2441
94 BUYING TRANSFER 3.2523 3.2492 3.2603 3.2664 3.2584
95 SELLING 3.3366 3.3353 3.3423 3.3452 3.3437
96 MID RATE 3.2945 3.2923 3.3013 3.3058 3.3011
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2112 4.2084 4.2016 4.2065 4.1962
99 BUYING TRANSFER 4.2429 4.2409 4.2334 4.2381 4.2277
100 SELLING 4.3580 4.3582 4.3549 4.3506 4.3445
101 MID RATE 4.3005 4.2996 4.2942 4.2944 4.2861
102 MEXICO : PESO (MXN)
103 BUYING 1.5393 1.5455 1.5495 1.5493 1.5417
104 SELLING 1.5576 1.5642 1.5677 1.5674 1.5603
105 MID RATE 1.5485 1.5549 1.5586 1.5584 1.5510
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0301 2.0337 2.0405 2.0451 2.0305
108 SELLING 2.0543 2.0582 2.0644 2.0690 2.0551
109 MID RATE 2.0422 2.0460 2.0525 2.0571 2.0428
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0198 0.0198 0.0198 0.0198
112 SELLING 0.0201 0.0201 0.0200 0.0200 0.0200
113 MID RATE 0.0200 0.0200 0.0199 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0254 0.0255 0.0256
116 SELLING 0.0259 0.0259 0.0257 0.0258 0.0259
117 MID RATE 0.0258 0.0258 0.0256 0.0257 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9848 0.9851 0.9823 0.9840 0.9832
120 SELLING 0.9966 0.9970 0.9938 0.9955 0.9950
121 MID RATE 0.9907 0.9911 0.9881 0.9898 0.9891
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8401 98.8546 98.8502 98.9285 98.8475
124 SELLING 100.0178 100.0467 100.0095 100.0853 100.0415
125 MID RATE 99.4290 99.4507 99.4299 99.5069 99.4445
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0124 8.0136 8.0080 8.0088 8.0023
128 SELLING 8.1079 8.1102 8.1019 8.1025 8.0989
129 MID RATE 8.0602 8.0619 8.0550 8.0557 8.0506
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1802 8.1825 8.1756 8.1767 8.1700
132 SELLING 8.2776 8.2812 8.2715 8.2723 8.2687
133 MID RATE 8.2289 8.2319 8.2236 8.2245 8.2194
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3542 0.3543 0.3537 0.3541 0.3536
136 SELLING 0.3584 0.3585 0.3578 0.3582 0.3578
137 MID RATE 0.3563 0.3564 0.3558 0.3562 0.3557
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2982 1.2984 1.2981 1.3000 1.3021
140 SELLING 1.3136 1.3140 1.3133 1.3152 1.3178
141 MID RATE 1.3059 1.3062 1.3057 1.3076 1.3100
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7408 0.7411 0.7416 0.7410 0.7406
144 SELLING 0.7496 0.7500 0.7503 0.7497 0.7495
145 MID RATE 0.7452 0.7456 0.7460 0.7454 0.7451
146 KENYA : SHILLING (KES)
147 BUYING 0.2931 0.2943 0.2956 0.2962 0.2960
148 SELLING 0.2966 0.2979 0.2990 0.2997 0.2995
149 MID RATE 0.2949 0.2961 0.2973 0.2980 0.2978
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3394 0.3396 0.3392 0.3390 0.3387
152 SELLING 0.3435 0.3437 0.3432 0.3430 0.3428
153 MID RATE 0.3415 0.3417 0.3412 0.3410 0.3408
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4696 0.4700 0.4703 0.4714 0.4702
156 SELLING 0.4752 0.4757 0.4759 0.4769 0.4758
157 MID RATE 0.4724 0.4729 0.4731 0.4742 0.4730
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1295 0.1295 0.1295 0.1294
160 SELLING 0.1311 0.1311 0.1310 0.1310 0.1309
161 MID RATE 0.1304 0.1303 0.1303 0.1303 0.1302
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8640 1.8619 1.8641 1.8644 1.8640
164 SELLING 1.8862 1.8844 1.8860 1.8862 1.8865
165 MID RATE 1.8751 1.8732 1.8751 1.8753 1.8753
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6930 7.7007 7.7016 7.7252 7.7366
168 SELLING 7.7847 7.7935 7.7919 7.8155 7.8300
169 MID RATE 7.7389 7.7471 7.7468 7.7704 7.7833
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1654 0.1661 0.1667 0.1672 0.1674
172 SELLING 0.1673 0.1681 0.1687 0.1691 0.1694
173 MID RATE 0.1664 0.1671 0.1677 0.1682 0.1684
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0252 0.0251
176 SELLING 0.0255 0.0255 0.0255 0.0255 0.0254
177 MID RATE 0.0254 0.0254 0.0254 0.0254 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.7013 79.7130 79.6570 79.6676 79.6024
180 SELLING 80.6509 80.6743 80.5912 80.5992 80.5639
181 MID RATE 80.1761 80.1937 80.1241 80.1334 80.0832
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0452 78.0566 78.0018 78.0122 77.9483
184 SELLING 78.9751 78.9979 78.9166 78.9244 78.8899
185 MID RATE 78.5102 78.5273 78.4592 78.4683 78.4191
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3800 42.3862 42.3564 42.3621 42.3274
188 SELLING 42.8849 42.8973 42.8532 42.8574 42.8386
189 MID RATE 42.6325 42.6418 42.6048 42.6098 42.5830
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2110 8.2537 8.2479 8.2490 8.2423
192 SELLING 8.3088 8.3533 8.3447 8.3455 8.3418
193 MID RATE 8.2599 8.3035 8.2963 8.2973 8.2921
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9436 1.9438 1.9425 1.9427 1.9411
196 SELLING 1.9667 1.9673 1.9653 1.9655 1.9646
197 MID RATE 1.9552 1.9556 1.9539 1.9541 1.9529
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2627 0.2618 0.2617 0.2616 0.2612
200 SELLING 0.2658 0.2650 0.2648 0.2646 0.2643
201 MID RATE 0.2643 0.2634 0.2633 0.2631 0.2628
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8339 8.8352 8.7179 8.8302 8.8230
204 SELLING 8.9392 8.9418 8.8202 8.9335 8.9295
205 MID RATE 8.8866 8.8885 8.7691 8.8819 8.8763
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6779 8.6665 8.6534 8.6673 8.6455
208 SELLING 8.7813 8.7710 8.7549 8.7686 8.7499
209 MID RATE 8.7296 8.7188 8.7042 8.7180 8.6977
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0986 0.0986 0.0989 0.0993 0.0996
212 SELLING 0.0997 0.0997 0.1001 0.1004 0.1008
213 MID RATE 0.0992 0.0992 0.0995 0.0999 0.1002
Source: Bank of Thailand