Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Novenber 2019 18:00
28 NOV 2019 27 NOV 2019 26 NOV 2019 25 NOV 2019 22 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2340 30.2310 30.2270 30.2250 30.2080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9730 29.9566 29.9597 29.9397 29.9441
4 BUYING TRANSFER 30.0614 30.0474 30.0518 30.0307 30.0347
5 SELLING 30.4193 30.4054 30.4142 30.3829 30.3859
6 MID RATE 30.2404 30.2264 30.2330 30.2068 30.2103
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5082 38.2885 38.4219 38.2575 38.4764
9 BUYING TRANSFER 38.6568 38.4326 38.5708 38.4053 38.6209
10 SELLING 39.5352 39.3072 39.4305 39.2658 39.4819
11 MID RATE 39.0960 38.8699 39.0007 38.8356 39.0514
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.8000 32.8104 32.8094 32.8261 32.9398
14 BUYING TRANSFER 32.9148 32.9243 32.9174 32.9320 33.0545
15 SELLING 33.6326 33.6494 33.6288 33.6395 33.7752
16 MID RATE 33.2737 33.2869 33.2731 33.2858 33.4149
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1763 27.2169 27.2526 27.2855 27.3022
19 BUYING TRANSFER 27.2783 27.3229 27.3530 27.3877 27.4163
20 SELLING 28.0128 28.0806 28.1080 28.1419 28.1896
21 MID RATE 27.6456 27.7018 27.7305 27.7648 27.8030
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8071 3.8056 3.8074 3.8042 3.8074
24 BUYING TRANSFER 3.8247 3.8222 3.8240 3.8212 3.8241
25 SELLING 3.9024 3.9021 3.9036 3.9003 3.9001
26 MID RATE 3.8636 3.8622 3.8638 3.8608 3.8621
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0890 7.0754 7.0738 7.0790 7.0952
29 BUYING TRANSFER 7.1401 7.1255 7.1256 7.1279 7.1446
30 SELLING 7.3566 7.3389 7.3393 7.3401 7.3558
31 MID RATE 7.2484 7.2322 7.2325 7.2340 7.2502
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7930 21.7966 21.8013 21.8024 21.8317
34 BUYING TRANSFER 21.8730 21.8756 21.8819 21.8817 21.9102
35 SELLING 22.4144 22.4148 22.4249 22.4206 22.4483
36 MID RATE 22.1437 22.1452 22.1534 22.1512 22.1793
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6417 21.6794 21.6775 21.6766 21.6809
39 BUYING TRANSFER 21.7975 21.8085 21.8128 21.8129 21.8434
40 SELLING 22.4862 22.4837 22.4832 22.4932 22.5195
41 MID RATE 22.1419 22.1461 22.1480 22.1531 22.1815
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5804 0.5801 0.5812 0.5802 0.5806
44 BUYING TRANSFER 0.5842 0.5839 0.5860 0.5836 0.5842
45 SELLING 0.6075 0.6069 0.6084 0.6069 0.6075
46 MID RATE 0.5959 0.5954 0.5972 0.5953 0.5959
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9867 1.9969 1.9982 1.9866 1.9913
49 BUYING TRANSFER 2.0470 2.0529 2.0527 2.0482 2.0546
50 SELLING 2.2781 2.2791 2.2807 2.2707 2.2731
51 MID RATE 2.1626 2.1660 2.1667 2.1595 2.1639
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3781 0.3745 0.3728 0.3708 0.3685
54 BUYING TRANSFER 0.3963 0.3930 0.3913 0.3911 0.3882
55 SELLING 0.4543 0.4542 0.4526 0.4528 0.4560
56 MID RATE 0.4253 0.4236 0.4220 0.4220 0.4221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.8520 29.8489 29.8672 29.8455 29.9730
59 BUYING TRANSFER 29.9524 29.9517 29.9708 29.9481 30.0745
60 SELLING 30.6002 30.6123 30.6305 30.6067 30.7352
61 MID RATE 30.2763 30.2820 30.3007 30.2774 30.4049
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0096 20.0434 20.0177 20.0615 20.0385
64 BUYING TRANSFER 20.0866 20.1209 20.0954 20.1320 20.1170
65 SELLING 20.8253 20.8784 20.8516 20.8848 20.8863
66 MID RATE 20.4560 20.4997 20.4735 20.5084 20.5017
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0411 19.0413 19.0035 18.9945 18.9718
69 BUYING TRANSFER 19.1208 19.1188 19.0821 19.0725 19.0476
70 SELLING 19.7135 19.7151 19.6798 19.6738 19.6426
71 MID RATE 19.4172 19.4170 19.3810 19.3732 19.3451
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1933 0.1917 0.1933 0.1923 0.1935
75 SELLING 0.1956 0.1940 0.1956 0.1945 0.1957
76 MID RATE 0.1945 0.1929 0.1945 0.1934 0.1946
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4081 22.4034 22.3514 22.3521 22.3879
79 BUYING TRANSFER 22.4935 22.4880 22.4371 22.4396 22.4723
80 SELLING 23.0156 23.0171 22.9669 22.9675 23.0018
81 MID RATE 22.7546 22.7526 22.7020 22.7036 22.7371
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1010 3.0957 3.0805 3.0842 3.0909
84 BUYING TRANSFER 3.1177 3.1117 3.0972 3.1002 3.1054
85 SELLING 3.1944 3.1884 3.1748 3.1755 3.1768
86 MID RATE 3.1561 3.1501 3.1360 3.1379 3.1411
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.3857 4.3874 4.3841 4.3869 4.4073
89 BUYING TRANSFER 4.4039 4.4058 4.4035 4.4062 4.4249
90 SELLING 4.5026 4.5051 4.5049 4.5043 4.5199
91 MID RATE 4.4533 4.4555 4.4542 4.4553 4.4724
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2420 3.2380 3.2342 3.2457 3.2527
94 BUYING TRANSFER 3.2565 3.2523 3.2492 3.2603 3.2664
95 SELLING 3.3407 3.3366 3.3353 3.3423 3.3452
96 MID RATE 3.2986 3.2945 3.2923 3.3013 3.3058
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2173 4.2112 4.2084 4.2016 4.2065
99 BUYING TRANSFER 4.2464 4.2429 4.2409 4.2334 4.2381
100 SELLING 4.3620 4.3580 4.3582 4.3549 4.3506
101 MID RATE 4.3042 4.3005 4.2996 4.2942 4.2944
102 MEXICO : PESO (MXN)
103 BUYING 1.5403 1.5393 1.5455 1.5495 1.5493
104 SELLING 1.5586 1.5576 1.5642 1.5677 1.5674
105 MID RATE 1.5495 1.5485 1.5549 1.5586 1.5584
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0372 2.0301 2.0337 2.0405 2.0451
108 SELLING 2.0614 2.0543 2.0582 2.0644 2.0690
109 MID RATE 2.0493 2.0422 2.0460 2.0525 2.0571
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0198 0.0198 0.0198
112 SELLING 0.0202 0.0201 0.0201 0.0200 0.0200
113 MID RATE 0.0201 0.0200 0.0200 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0256 0.0256 0.0254 0.0255
116 SELLING 0.0258 0.0259 0.0259 0.0257 0.0258
117 MID RATE 0.0257 0.0258 0.0258 0.0256 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9853 0.9848 0.9851 0.9823 0.9840
120 SELLING 0.9970 0.9966 0.9970 0.9938 0.9955
121 MID RATE 0.9912 0.9907 0.9911 0.9881 0.9898
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8537 98.8401 98.8546 98.8502 98.9285
124 SELLING 100.0306 100.0178 100.0467 100.0095 100.0853
125 MID RATE 99.4422 99.4290 99.4507 99.4299 99.5069
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0162 8.0124 8.0136 8.0080 8.0088
128 SELLING 8.1116 8.1079 8.1102 8.1019 8.1025
129 MID RATE 8.0639 8.0602 8.0619 8.0550 8.0557
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1840 8.1802 8.1825 8.1756 8.1767
132 SELLING 8.2814 8.2776 8.2812 8.2715 8.2723
133 MID RATE 8.2327 8.2289 8.2319 8.2236 8.2245
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3544 0.3542 0.3543 0.3537 0.3541
136 SELLING 0.3586 0.3584 0.3585 0.3578 0.3582
137 MID RATE 0.3565 0.3563 0.3564 0.3558 0.3562
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2953 1.2982 1.2984 1.2981 1.3000
140 SELLING 1.3108 1.3136 1.3140 1.3133 1.3152
141 MID RATE 1.3031 1.3059 1.3062 1.3057 1.3076
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7395 0.7408 0.7411 0.7416 0.7410
144 SELLING 0.7483 0.7496 0.7500 0.7503 0.7497
145 MID RATE 0.7439 0.7452 0.7456 0.7460 0.7454
146 KENYA : SHILLING (KES)
147 BUYING 0.2932 0.2931 0.2943 0.2956 0.2962
148 SELLING 0.2967 0.2966 0.2979 0.2990 0.2997
149 MID RATE 0.2950 0.2949 0.2961 0.2973 0.2980
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3389 0.3394 0.3396 0.3392 0.3390
152 SELLING 0.3429 0.3435 0.3437 0.3432 0.3430
153 MID RATE 0.3409 0.3415 0.3417 0.3412 0.3410
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4699 0.4696 0.4700 0.4703 0.4714
156 SELLING 0.4755 0.4752 0.4757 0.4759 0.4769
157 MID RATE 0.4727 0.4724 0.4729 0.4731 0.4742
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1296 0.1295 0.1295 0.1295
160 SELLING 0.1311 0.1311 0.1311 0.1310 0.1310
161 MID RATE 0.1304 0.1304 0.1303 0.1303 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8649 1.8640 1.8619 1.8641 1.8644
164 SELLING 1.8871 1.8862 1.8844 1.8860 1.8862
165 MID RATE 1.8760 1.8751 1.8732 1.8751 1.8753
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6732 7.6930 7.7007 7.7016 7.7252
168 SELLING 7.7646 7.7847 7.7935 7.7919 7.8155
169 MID RATE 7.7189 7.7389 7.7471 7.7468 7.7704
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1661 0.1654 0.1661 0.1667 0.1672
172 SELLING 0.1681 0.1673 0.1681 0.1687 0.1691
173 MID RATE 0.1671 0.1664 0.1671 0.1677 0.1682
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0252 0.0252
176 SELLING 0.0255 0.0255 0.0255 0.0255 0.0255
177 MID RATE 0.0254 0.0254 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.7385 79.7013 79.7130 79.6570 79.6676
180 SELLING 80.6878 80.6509 80.6743 80.5912 80.5992
181 MID RATE 80.2132 80.1761 80.1937 80.1241 80.1334
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0816 78.0452 78.0566 78.0018 78.0122
184 SELLING 79.0112 78.9751 78.9979 78.9166 78.9244
185 MID RATE 78.5464 78.5102 78.5273 78.4592 78.4683
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3997 42.3800 42.3862 42.3564 42.3621
188 SELLING 42.9045 42.8849 42.8973 42.8532 42.8574
189 MID RATE 42.6521 42.6325 42.6418 42.6048 42.6098
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2568 8.2110 8.2537 8.2479 8.2490
192 SELLING 8.3551 8.3088 8.3533 8.3447 8.3455
193 MID RATE 8.3060 8.2599 8.3035 8.2963 8.2973
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9445 1.9436 1.9438 1.9425 1.9427
196 SELLING 1.9676 1.9667 1.9673 1.9653 1.9655
197 MID RATE 1.9561 1.9552 1.9556 1.9539 1.9541
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2633 0.2627 0.2618 0.2617 0.2616
200 SELLING 0.2664 0.2658 0.2650 0.2648 0.2646
201 MID RATE 0.2649 0.2643 0.2634 0.2633 0.2631
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8381 8.8339 8.8352 8.7179 8.8302
204 SELLING 8.9433 8.9392 8.9418 8.8202 8.9335
205 MID RATE 8.8907 8.8866 8.8885 8.7691 8.8819
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6750 8.6779 8.6665 8.6534 8.6673
208 SELLING 8.7783 8.7813 8.7710 8.7549 8.7686
209 MID RATE 8.7267 8.7296 8.7188 8.7042 8.7180
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0983 0.0986 0.0986 0.0989 0.0993
212 SELLING 0.0995 0.0997 0.0997 0.1001 0.1004
213 MID RATE 0.0989 0.0992 0.0992 0.0995 0.0999
Source: Bank of Thailand