Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 December 2019 18:00
02 DEC 2019 29 NOV 2019 28 NOV 2019 27 NOV 2019 26 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2450 30.2270 30.2340 30.2310 30.2270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9556 29.9550 29.9730 29.9566 29.9597
4 BUYING TRANSFER 30.0479 30.0456 30.0614 30.0474 30.0518
5 SELLING 30.3973 30.4071 30.4193 30.4054 30.4142
6 MID RATE 30.2226 30.2264 30.2404 30.2264 30.2330
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4521 38.4433 38.5082 38.2885 38.4219
9 BUYING TRANSFER 38.6069 38.5980 38.6568 38.4326 38.5708
10 SELLING 39.4806 39.4825 39.5352 39.3072 39.4305
11 MID RATE 39.0438 39.0403 39.0960 38.8699 39.0007
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.8209 32.7939 32.8000 32.8104 32.8094
14 BUYING TRANSFER 32.9273 32.9090 32.9148 32.9243 32.9174
15 SELLING 33.6437 33.6333 33.6326 33.6494 33.6288
16 MID RATE 33.2855 33.2712 33.2737 33.2869 33.2731
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0700 27.1357 27.1763 27.2169 27.2526
19 BUYING TRANSFER 27.1726 27.2400 27.2783 27.3229 27.3530
20 SELLING 27.9396 27.9806 28.0128 28.0806 28.1080
21 MID RATE 27.5561 27.6103 27.6456 27.7018 27.7305
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8039 3.8046 3.8071 3.8056 3.8074
24 BUYING TRANSFER 3.8216 3.8224 3.8247 3.8222 3.8240
25 SELLING 3.9026 3.9019 3.9024 3.9021 3.9036
26 MID RATE 3.8621 3.8622 3.8636 3.8622 3.8638
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0834 7.0866 7.0890 7.0754 7.0738
29 BUYING TRANSFER 7.1295 7.1375 7.1401 7.1255 7.1256
30 SELLING 7.3421 7.3530 7.3566 7.3389 7.3393
31 MID RATE 7.2358 7.2453 7.2484 7.2322 7.2325
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7499 21.7790 21.7930 21.7966 21.8013
34 BUYING TRANSFER 21.8296 21.8595 21.8730 21.8756 21.8819
35 SELLING 22.3740 22.4033 22.4144 22.4148 22.4249
36 MID RATE 22.1018 22.1314 22.1437 22.1452 22.1534
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6376 21.6266 21.6417 21.6794 21.6775
39 BUYING TRANSFER 21.7615 21.7858 21.7975 21.8085 21.8128
40 SELLING 22.4367 22.4723 22.4862 22.4837 22.4832
41 MID RATE 22.0991 22.1291 22.1419 22.1461 22.1480
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5803 0.5809 0.5804 0.5801 0.5812
44 BUYING TRANSFER 0.5837 0.5848 0.5842 0.5839 0.5860
45 SELLING 0.6071 0.6079 0.6075 0.6069 0.6084
46 MID RATE 0.5954 0.5964 0.5959 0.5954 0.5972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9840 1.9771 1.9867 1.9969 1.9982
49 BUYING TRANSFER 2.0458 2.0426 2.0470 2.0529 2.0527
50 SELLING 2.2679 2.2776 2.2781 2.2791 2.2807
51 MID RATE 2.1569 2.1601 2.1626 2.1660 2.1667
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3709 0.3749 0.3781 0.3745 0.3728
54 BUYING TRANSFER 0.3912 0.3933 0.3963 0.3930 0.3913
55 SELLING 0.4530 0.4524 0.4543 0.4542 0.4526
56 MID RATE 0.4221 0.4229 0.4253 0.4236 0.4220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.7633 29.8327 29.8520 29.8489 29.8672
59 BUYING TRANSFER 29.8671 29.9349 29.9524 29.9517 29.9708
60 SELLING 30.5254 30.5924 30.6002 30.6123 30.6305
61 MID RATE 30.1963 30.2637 30.2763 30.2820 30.3007
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.9861 19.9959 20.0096 20.0434 20.0177
64 BUYING TRANSFER 20.0493 20.0717 20.0866 20.1209 20.0954
65 SELLING 20.8322 20.8183 20.8253 20.8784 20.8516
66 MID RATE 20.4408 20.4450 20.4560 20.4997 20.4735
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0824 19.0137 19.0411 19.0413 19.0035
69 BUYING TRANSFER 19.1627 19.0950 19.1208 19.1188 19.0821
70 SELLING 19.7662 19.6953 19.7135 19.7151 19.6798
71 MID RATE 19.4645 19.3952 19.4172 19.4170 19.3810
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1932 0.1935 0.1933 0.1917 0.1933
75 SELLING 0.1955 0.1959 0.1956 0.1940 0.1956
76 MID RATE 0.1944 0.1947 0.1945 0.1929 0.1945
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.3747 22.3882 22.4081 22.4034 22.3514
79 BUYING TRANSFER 22.4649 22.4766 22.4935 22.4880 22.4371
80 SELLING 23.0067 23.0127 23.0156 23.0171 22.9669
81 MID RATE 22.7358 22.7447 22.7546 22.7526 22.7020
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1026 3.1053 3.1010 3.0957 3.0805
84 BUYING TRANSFER 3.1194 3.1235 3.1177 3.1117 3.0972
85 SELLING 3.1952 3.2012 3.1944 3.1884 3.1748
86 MID RATE 3.1573 3.1624 3.1561 3.1501 3.1360
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.3859 4.3837 4.3857 4.3874 4.3841
89 BUYING TRANSFER 4.4064 4.4029 4.4039 4.4058 4.4035
90 SELLING 4.5055 4.5031 4.5026 4.5051 4.5049
91 MID RATE 4.4560 4.4530 4.4533 4.4555 4.4542
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2245 3.2378 3.2420 3.2380 3.2342
94 BUYING TRANSFER 3.2390 3.2527 3.2565 3.2523 3.2492
95 SELLING 3.3215 3.3380 3.3407 3.3366 3.3353
96 MID RATE 3.2803 3.2954 3.2986 3.2945 3.2923
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2042 4.2082 4.2173 4.2112 4.2084
99 BUYING TRANSFER 4.2361 4.2395 4.2464 4.2429 4.2409
100 SELLING 4.3596 4.3573 4.3620 4.3580 4.3582
101 MID RATE 4.2979 4.2984 4.3042 4.3005 4.2996
102 MEXICO : PESO (MXN)
103 BUYING 1.5356 1.5431 1.5403 1.5393 1.5455
104 SELLING 1.5535 1.5617 1.5586 1.5576 1.5642
105 MID RATE 1.5446 1.5524 1.5495 1.5485 1.5549
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0506 2.0422 2.0372 2.0301 2.0337
108 SELLING 2.0744 2.0668 2.0614 2.0543 2.0582
109 MID RATE 2.0625 2.0545 2.0493 2.0422 2.0460
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0199 0.0199 0.0198
112 SELLING 0.0202 0.0202 0.0202 0.0201 0.0201
113 MID RATE 0.0201 0.0201 0.0201 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0255 0.0255 0.0256 0.0256
116 SELLING 0.0257 0.0258 0.0258 0.0259 0.0259
117 MID RATE 0.0256 0.0257 0.0257 0.0258 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9842 0.9854 0.9853 0.9848 0.9851
120 SELLING 0.9956 0.9973 0.9970 0.9966 0.9970
121 MID RATE 0.9899 0.9914 0.9912 0.9907 0.9911
122 KUWAIT : DINAR (KWD)
123 BUYING 98.7768 98.8017 98.8537 98.8401 98.8546
124 SELLING 99.9254 99.9905 100.0306 100.0178 100.0467
125 MID RATE 99.3511 99.3961 99.4422 99.4290 99.4507
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0128 8.0122 8.0162 8.0124 8.0136
128 SELLING 8.1059 8.1086 8.1116 8.1079 8.1102
129 MID RATE 8.0594 8.0604 8.0639 8.0602 8.0619
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1803 8.1797 8.1840 8.1802 8.1825
132 SELLING 8.2754 8.2781 8.2814 8.2776 8.2812
133 MID RATE 8.2279 8.2289 8.2327 8.2289 8.2319
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3539 0.3539 0.3544 0.3542 0.3543
136 SELLING 0.3581 0.3582 0.3586 0.3584 0.3585
137 MID RATE 0.3560 0.3561 0.3565 0.3563 0.3564
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2962 1.2940 1.2953 1.2982 1.2984
140 SELLING 1.3113 1.3096 1.3108 1.3136 1.3140
141 MID RATE 1.3038 1.3018 1.3031 1.3059 1.3062
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7392 0.7368 0.7395 0.7408 0.7411
144 SELLING 0.7478 0.7456 0.7483 0.7496 0.7500
145 MID RATE 0.7435 0.7412 0.7439 0.7452 0.7456
146 KENYA : SHILLING (KES)
147 BUYING 0.2929 0.2923 0.2932 0.2931 0.2943
148 SELLING 0.2963 0.2958 0.2967 0.2966 0.2979
149 MID RATE 0.2946 0.2941 0.2950 0.2949 0.2961
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3388 0.3389 0.3389 0.3394 0.3396
152 SELLING 0.3427 0.3430 0.3429 0.3435 0.3437
153 MID RATE 0.3408 0.3410 0.3409 0.3415 0.3417
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4668 0.4689 0.4699 0.4696 0.4700
156 SELLING 0.4722 0.4745 0.4755 0.4752 0.4757
157 MID RATE 0.4695 0.4717 0.4727 0.4724 0.4729
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1295 0.1296 0.1296 0.1295
160 SELLING 0.1311 0.1311 0.1311 0.1311 0.1311
161 MID RATE 0.1304 0.1303 0.1304 0.1304 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8640 1.8639 1.8649 1.8640 1.8619
164 SELLING 1.8857 1.8863 1.8871 1.8862 1.8844
165 MID RATE 1.8749 1.8751 1.8760 1.8751 1.8732
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6713 7.6563 7.6732 7.6930 7.7007
168 SELLING 7.7606 7.7484 7.7646 7.7847 7.7935
169 MID RATE 7.7160 7.7024 7.7189 7.7389 7.7471
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1661 0.1662 0.1661 0.1654 0.1661
172 SELLING 0.1680 0.1682 0.1681 0.1673 0.1681
173 MID RATE 0.1671 0.1672 0.1671 0.1664 0.1671
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 79.7027 79.6966 79.7385 79.7013 79.7130
180 SELLING 80.6294 80.6554 80.6878 80.6509 80.6743
181 MID RATE 80.1661 80.1760 80.2132 80.1761 80.1937
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0465 78.0405 78.0816 78.0452 78.0566
184 SELLING 78.9540 78.9795 79.0112 78.9751 78.9979
185 MID RATE 78.5003 78.5100 78.5464 78.5102 78.5273
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3807 42.3774 42.3997 42.3800 42.3862
188 SELLING 42.8735 42.8873 42.9045 42.8849 42.8973
189 MID RATE 42.6271 42.6324 42.6521 42.6325 42.6418
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2531 8.2502 8.2568 8.2110 8.2537
192 SELLING 8.3491 8.3495 8.3551 8.3088 8.3533
193 MID RATE 8.3011 8.2999 8.3060 8.2599 8.3035
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9436 1.9434 1.9445 1.9436 1.9438
196 SELLING 1.9662 1.9668 1.9676 1.9667 1.9673
197 MID RATE 1.9549 1.9551 1.9561 1.9552 1.9556
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2618 0.2622 0.2633 0.2627 0.2618
200 SELLING 0.2648 0.2654 0.2664 0.2658 0.2650
201 MID RATE 0.2633 0.2638 0.2649 0.2643 0.2634
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7229 8.8334 8.8381 8.8339 8.8352
204 SELLING 8.8243 8.9397 8.9433 8.9392 8.9418
205 MID RATE 8.7736 8.8866 8.8907 8.8866 8.8885
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6456 8.6410 8.6750 8.6779 8.6665
208 SELLING 8.7462 8.7450 8.7783 8.7813 8.7710
209 MID RATE 8.6959 8.6930 8.7267 8.7296 8.7188
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0989 0.0984 0.0983 0.0986 0.0986
212 SELLING 0.1000 0.0996 0.0995 0.0997 0.0997
213 MID RATE 0.0995 0.0990 0.0989 0.0992 0.0992
Source: Bank of Thailand