Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Novenber 2019 18:00
29 NOV 2019 28 NOV 2019 27 NOV 2019 26 NOV 2019 25 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2270 30.2340 30.2310 30.2270 30.2250 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9550 29.9730 29.9566 29.9597 29.9397 4 BUYING TRANSFER 30.0456 30.0614 30.0474 30.0518 30.0307 5 SELLING 30.4071 30.4193 30.4054 30.4142 30.3829 6 MID RATE 30.2264 30.2404 30.2264 30.2330 30.2068 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4433 38.5082 38.2885 38.4219 38.2575 9 BUYING TRANSFER 38.5980 38.6568 38.4326 38.5708 38.4053 10 SELLING 39.4825 39.5352 39.3072 39.4305 39.2658 11 MID RATE 39.0403 39.0960 38.8699 39.0007 38.8356 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.7939 32.8000 32.8104 32.8094 32.8261 14 BUYING TRANSFER 32.9090 32.9148 32.9243 32.9174 32.9320 15 SELLING 33.6333 33.6326 33.6494 33.6288 33.6395 16 MID RATE 33.2712 33.2737 33.2869 33.2731 33.2858 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1357 27.1763 27.2169 27.2526 27.2855 19 BUYING TRANSFER 27.2400 27.2783 27.3229 27.3530 27.3877 20 SELLING 27.9806 28.0128 28.0806 28.1080 28.1419 21 MID RATE 27.6103 27.6456 27.7018 27.7305 27.7648 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8046 3.8071 3.8056 3.8074 3.8042 24 BUYING TRANSFER 3.8224 3.8247 3.8222 3.8240 3.8212 25 SELLING 3.9019 3.9024 3.9021 3.9036 3.9003 26 MID RATE 3.8622 3.8636 3.8622 3.8638 3.8608 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0866 7.0890 7.0754 7.0738 7.0790 29 BUYING TRANSFER 7.1375 7.1401 7.1255 7.1256 7.1279 30 SELLING 7.3530 7.3566 7.3389 7.3393 7.3401 31 MID RATE 7.2453 7.2484 7.2322 7.2325 7.2340 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.7790 21.7930 21.7966 21.8013 21.8024 34 BUYING TRANSFER 21.8595 21.8730 21.8756 21.8819 21.8817 35 SELLING 22.4033 22.4144 22.4148 22.4249 22.4206 36 MID RATE 22.1314 22.1437 22.1452 22.1534 22.1512 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6266 21.6417 21.6794 21.6775 21.6766 39 BUYING TRANSFER 21.7858 21.7975 21.8085 21.8128 21.8129 40 SELLING 22.4723 22.4862 22.4837 22.4832 22.4932 41 MID RATE 22.1291 22.1419 22.1461 22.1480 22.1531 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5809 0.5804 0.5801 0.5812 0.5802 44 BUYING TRANSFER 0.5848 0.5842 0.5839 0.5860 0.5836 45 SELLING 0.6079 0.6075 0.6069 0.6084 0.6069 46 MID RATE 0.5964 0.5959 0.5954 0.5972 0.5953 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9771 1.9867 1.9969 1.9982 1.9866 49 BUYING TRANSFER 2.0426 2.0470 2.0529 2.0527 2.0482 50 SELLING 2.2776 2.2781 2.2791 2.2807 2.2707 51 MID RATE 2.1601 2.1626 2.1660 2.1667 2.1595 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3749 0.3781 0.3745 0.3728 0.3708 54 BUYING TRANSFER 0.3933 0.3963 0.3930 0.3913 0.3911 55 SELLING 0.4524 0.4543 0.4542 0.4526 0.4528 56 MID RATE 0.4229 0.4253 0.4236 0.4220 0.4220 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.8327 29.8520 29.8489 29.8672 29.8455 59 BUYING TRANSFER 29.9349 29.9524 29.9517 29.9708 29.9481 60 SELLING 30.5924 30.6002 30.6123 30.6305 30.6067 61 MID RATE 30.2637 30.2763 30.2820 30.3007 30.2774 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.9959 20.0096 20.0434 20.0177 20.0615 64 BUYING TRANSFER 20.0717 20.0866 20.1209 20.0954 20.1320 65 SELLING 20.8183 20.8253 20.8784 20.8516 20.8848 66 MID RATE 20.4450 20.4560 20.4997 20.4735 20.5084 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.0137 19.0411 19.0413 19.0035 18.9945 69 BUYING TRANSFER 19.0950 19.1208 19.1188 19.0821 19.0725 70 SELLING 19.6953 19.7135 19.7151 19.6798 19.6738 71 MID RATE 19.3952 19.4172 19.4170 19.3810 19.3732 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 0.1917 0.1933 0.1923 75 SELLING 0.1959 0.1956 0.1940 0.1956 0.1945 76 MID RATE 0.1947 0.1945 0.1929 0.1945 0.1934 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.3882 22.4081 22.4034 22.3514 22.3521 79 BUYING TRANSFER 22.4766 22.4935 22.4880 22.4371 22.4396 80 SELLING 23.0127 23.0156 23.0171 22.9669 22.9675 81 MID RATE 22.7447 22.7546 22.7526 22.7020 22.7036 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1053 3.1010 3.0957 3.0805 3.0842 84 BUYING TRANSFER 3.1235 3.1177 3.1117 3.0972 3.1002 85 SELLING 3.2012 3.1944 3.1884 3.1748 3.1755 86 MID RATE 3.1624 3.1561 3.1501 3.1360 3.1379 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.3837 4.3857 4.3874 4.3841 4.3869 89 BUYING TRANSFER 4.4029 4.4039 4.4058 4.4035 4.4062 90 SELLING 4.5031 4.5026 4.5051 4.5049 4.5043 91 MID RATE 4.4530 4.4533 4.4555 4.4542 4.4553 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2378 3.2420 3.2380 3.2342 3.2457 94 BUYING TRANSFER 3.2527 3.2565 3.2523 3.2492 3.2603 95 SELLING 3.3380 3.3407 3.3366 3.3353 3.3423 96 MID RATE 3.2954 3.2986 3.2945 3.2923 3.3013 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2082 4.2173 4.2112 4.2084 4.2016 99 BUYING TRANSFER 4.2395 4.2464 4.2429 4.2409 4.2334 100 SELLING 4.3573 4.3620 4.3580 4.3582 4.3549 101 MID RATE 4.2984 4.3042 4.3005 4.2996 4.2942 102 MEXICO : PESO (MXN) 103 BUYING 1.5431 1.5403 1.5393 1.5455 1.5495 104 SELLING 1.5617 1.5586 1.5576 1.5642 1.5677 105 MID RATE 1.5524 1.5495 1.5485 1.5549 1.5586 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0422 2.0372 2.0301 2.0337 2.0405 108 SELLING 2.0668 2.0614 2.0543 2.0582 2.0644 109 MID RATE 2.0545 2.0493 2.0422 2.0460 2.0525 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0199 0.0199 0.0198 0.0198 112 SELLING 0.0202 0.0202 0.0201 0.0201 0.0200 113 MID RATE 0.0201 0.0201 0.0200 0.0200 0.0199 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0255 0.0256 0.0256 0.0254 116 SELLING 0.0258 0.0258 0.0259 0.0259 0.0257 117 MID RATE 0.0257 0.0257 0.0258 0.0258 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9854 0.9853 0.9848 0.9851 0.9823 120 SELLING 0.9973 0.9970 0.9966 0.9970 0.9938 121 MID RATE 0.9914 0.9912 0.9907 0.9911 0.9881 122 KUWAIT : DINAR (KWD) 123 BUYING 98.8017 98.8537 98.8401 98.8546 98.8502 124 SELLING 99.9905 100.0306 100.0178 100.0467 100.0095 125 MID RATE 99.3961 99.4422 99.4290 99.4507 99.4299 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0122 8.0162 8.0124 8.0136 8.0080 128 SELLING 8.1086 8.1116 8.1079 8.1102 8.1019 129 MID RATE 8.0604 8.0639 8.0602 8.0619 8.0550 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1797 8.1840 8.1802 8.1825 8.1756 132 SELLING 8.2781 8.2814 8.2776 8.2812 8.2715 133 MID RATE 8.2289 8.2327 8.2289 8.2319 8.2236 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3539 0.3544 0.3542 0.3543 0.3537 136 SELLING 0.3582 0.3586 0.3584 0.3585 0.3578 137 MID RATE 0.3561 0.3565 0.3563 0.3564 0.3558 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2940 1.2953 1.2982 1.2984 1.2981 140 SELLING 1.3096 1.3108 1.3136 1.3140 1.3133 141 MID RATE 1.3018 1.3031 1.3059 1.3062 1.3057 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7368 0.7395 0.7408 0.7411 0.7416 144 SELLING 0.7456 0.7483 0.7496 0.7500 0.7503 145 MID RATE 0.7412 0.7439 0.7452 0.7456 0.7460 146 KENYA : SHILLING (KES) 147 BUYING 0.2923 0.2932 0.2931 0.2943 0.2956 148 SELLING 0.2958 0.2967 0.2966 0.2979 0.2990 149 MID RATE 0.2941 0.2950 0.2949 0.2961 0.2973 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3389 0.3389 0.3394 0.3396 0.3392 152 SELLING 0.3430 0.3429 0.3435 0.3437 0.3432 153 MID RATE 0.3410 0.3409 0.3415 0.3417 0.3412 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4689 0.4699 0.4696 0.4700 0.4703 156 SELLING 0.4745 0.4755 0.4752 0.4757 0.4759 157 MID RATE 0.4717 0.4727 0.4724 0.4729 0.4731 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1295 0.1296 0.1296 0.1295 0.1295 160 SELLING 0.1311 0.1311 0.1311 0.1311 0.1310 161 MID RATE 0.1303 0.1304 0.1304 0.1303 0.1303 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8639 1.8649 1.8640 1.8619 1.8641 164 SELLING 1.8863 1.8871 1.8862 1.8844 1.8860 165 MID RATE 1.8751 1.8760 1.8751 1.8732 1.8751 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6563 7.6732 7.6930 7.7007 7.7016 168 SELLING 7.7484 7.7646 7.7847 7.7935 7.7919 169 MID RATE 7.7024 7.7189 7.7389 7.7471 7.7468 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1662 0.1661 0.1654 0.1661 0.1667 172 SELLING 0.1682 0.1681 0.1673 0.1681 0.1687 173 MID RATE 0.1672 0.1671 0.1664 0.1671 0.1677 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 79.6966 79.7385 79.7013 79.7130 79.6570 180 SELLING 80.6554 80.6878 80.6509 80.6743 80.5912 181 MID RATE 80.1760 80.2132 80.1761 80.1937 80.1241 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.0405 78.0816 78.0452 78.0566 78.0018 184 SELLING 78.9795 79.0112 78.9751 78.9979 78.9166 185 MID RATE 78.5100 78.5464 78.5102 78.5273 78.4592 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3774 42.3997 42.3800 42.3862 42.3564 188 SELLING 42.8873 42.9045 42.8849 42.8973 42.8532 189 MID RATE 42.6324 42.6521 42.6325 42.6418 42.6048 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2502 8.2568 8.2110 8.2537 8.2479 192 SELLING 8.3495 8.3551 8.3088 8.3533 8.3447 193 MID RATE 8.2999 8.3060 8.2599 8.3035 8.2963 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9434 1.9445 1.9436 1.9438 1.9425 196 SELLING 1.9668 1.9676 1.9667 1.9673 1.9653 197 MID RATE 1.9551 1.9561 1.9552 1.9556 1.9539 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2622 0.2633 0.2627 0.2618 0.2617 200 SELLING 0.2654 0.2664 0.2658 0.2650 0.2648 201 MID RATE 0.2638 0.2649 0.2643 0.2634 0.2633 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8334 8.8381 8.8339 8.8352 8.7179 204 SELLING 8.9397 8.9433 8.9392 8.9418 8.8202 205 MID RATE 8.8866 8.8907 8.8866 8.8885 8.7691 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6410 8.6750 8.6779 8.6665 8.6534 208 SELLING 8.7450 8.7783 8.7813 8.7710 8.7549 209 MID RATE 8.6930 8.7267 8.7296 8.7188 8.7042 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0984 0.0983 0.0986 0.0986 0.0989 212 SELLING 0.0996 0.0995 0.0997 0.0997 0.1001 213 MID RATE 0.0990 0.0989 0.0992 0.0992 0.0995 Source: Bank of Thailand