Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 December 2019 18:00
03 DEC 2019 02 DEC 2019 29 NOV 2019 28 NOV 2019 27 NOV 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2730 30.2450 30.2270 30.2340 30.2310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0055 29.9556 29.9550 29.9730 29.9566
4 BUYING TRANSFER 30.0971 30.0479 30.0456 30.0614 30.0474
5 SELLING 30.4519 30.3973 30.4071 30.4193 30.4054
6 MID RATE 30.2745 30.2226 30.2264 30.2404 30.2264
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5779 38.4521 38.4433 38.5082 38.2885
9 BUYING TRANSFER 38.7405 38.6069 38.5980 38.6568 38.4326
10 SELLING 39.5909 39.4806 39.4825 39.5352 39.3072
11 MID RATE 39.1657 39.0438 39.0403 39.0960 38.8699
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0403 32.8209 32.7939 32.8000 32.8104
14 BUYING TRANSFER 33.1506 32.9273 32.9090 32.9148 32.9243
15 SELLING 33.8526 33.6437 33.6333 33.6326 33.6494
16 MID RATE 33.5016 33.2855 33.2712 33.2737 33.2869
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2581 27.0700 27.1357 27.1763 27.2169
19 BUYING TRANSFER 27.3695 27.1726 27.2400 27.2783 27.3229
20 SELLING 28.1235 27.9396 27.9806 28.0128 28.0806
21 MID RATE 27.7465 27.5561 27.6103 27.6456 27.7018
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8109 3.8039 3.8046 3.8071 3.8056
24 BUYING TRANSFER 3.8281 3.8216 3.8224 3.8247 3.8222
25 SELLING 3.9069 3.9026 3.9019 3.9024 3.9021
26 MID RATE 3.8675 3.8621 3.8622 3.8636 3.8622
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0956 7.0834 7.0866 7.0890 7.0754
29 BUYING TRANSFER 7.1479 7.1295 7.1375 7.1401 7.1255
30 SELLING 7.3619 7.3421 7.3530 7.3566 7.3389
31 MID RATE 7.2549 7.2358 7.2453 7.2484 7.2322
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8111 21.7499 21.7790 21.7930 21.7966
34 BUYING TRANSFER 21.8913 21.8296 21.8595 21.8730 21.8756
35 SELLING 22.4303 22.3740 22.4033 22.4144 22.4148
36 MID RATE 22.1608 22.1018 22.1314 22.1437 22.1452
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6262 21.6376 21.6266 21.6417 21.6794
39 BUYING TRANSFER 21.8187 21.7615 21.7858 21.7975 21.8085
40 SELLING 22.5057 22.4367 22.4723 22.4862 22.4837
41 MID RATE 22.1622 22.0991 22.1291 22.1419 22.1461
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5780 0.5803 0.5809 0.5804 0.5801
44 BUYING TRANSFER 0.5819 0.5837 0.5848 0.5842 0.5839
45 SELLING 0.6051 0.6071 0.6079 0.6075 0.6069
46 MID RATE 0.5935 0.5954 0.5964 0.5959 0.5954
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9857 1.9840 1.9771 1.9867 1.9969
49 BUYING TRANSFER 2.0484 2.0458 2.0426 2.0470 2.0529
50 SELLING 2.2741 2.2679 2.2776 2.2781 2.2791
51 MID RATE 2.1613 2.1569 2.1601 2.1626 2.1660
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3724 0.3709 0.3749 0.3781 0.3745
54 BUYING TRANSFER 0.3912 0.3912 0.3933 0.3963 0.3930
55 SELLING 0.4550 0.4530 0.4524 0.4543 0.4542
56 MID RATE 0.4231 0.4221 0.4229 0.4253 0.4236
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0657 29.7633 29.8327 29.8520 29.8489
59 BUYING TRANSFER 30.1659 29.8671 29.9349 29.9524 29.9517
60 SELLING 30.8351 30.5254 30.5924 30.6002 30.6123
61 MID RATE 30.5005 30.1963 30.2637 30.2763 30.2820
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1865 19.9861 19.9959 20.0096 20.0434
64 BUYING TRANSFER 20.2584 20.0493 20.0717 20.0866 20.1209
65 SELLING 21.0043 20.8322 20.8183 20.8253 20.8784
66 MID RATE 20.6314 20.4408 20.4450 20.4560 20.4997
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2918 19.0824 19.0137 19.0411 19.0413
69 BUYING TRANSFER 19.3711 19.1627 19.0950 19.1208 19.1188
70 SELLING 19.9709 19.7662 19.6953 19.7135 19.7151
71 MID RATE 19.6710 19.4645 19.3952 19.4172 19.4170
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1939 0.1932 0.1935 0.1933 0.1917
75 SELLING 0.1961 0.1955 0.1959 0.1956 0.1940
76 MID RATE 0.1950 0.1944 0.1947 0.1945 0.1929
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.3767 22.3747 22.3882 22.4081 22.4034
79 BUYING TRANSFER 22.4654 22.4649 22.4766 22.4935 22.4880
80 SELLING 23.0105 23.0067 23.0127 23.0156 23.0171
81 MID RATE 22.7380 22.7358 22.7447 22.7546 22.7526
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1161 3.1026 3.1053 3.1010 3.0957
84 BUYING TRANSFER 3.1324 3.1194 3.1235 3.1177 3.1117
85 SELLING 3.2103 3.1952 3.2012 3.1944 3.1884
86 MID RATE 3.1714 3.1573 3.1624 3.1561 3.1501
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4159 4.3859 4.3837 4.3857 4.3874
89 BUYING TRANSFER 4.4345 4.4064 4.4029 4.4039 4.4058
90 SELLING 4.5357 4.5055 4.5031 4.5026 4.5051
91 MID RATE 4.4851 4.4560 4.4530 4.4533 4.4555
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2432 3.2245 3.2378 3.2420 3.2380
94 BUYING TRANSFER 3.2575 3.2390 3.2527 3.2565 3.2523
95 SELLING 3.3428 3.3215 3.3380 3.3407 3.3366
96 MID RATE 3.3002 3.2803 3.2954 3.2986 3.2945
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2096 4.2042 4.2082 4.2173 4.2112
99 BUYING TRANSFER 4.2409 4.2361 4.2395 4.2464 4.2429
100 SELLING 4.3580 4.3596 4.3573 4.3620 4.3580
101 MID RATE 4.2995 4.2979 4.2984 4.3042 4.3005
102 MEXICO : PESO (MXN)
103 BUYING 1.5373 1.5356 1.5431 1.5403 1.5393
104 SELLING 1.5555 1.5535 1.5617 1.5586 1.5576
105 MID RATE 1.5464 1.5446 1.5524 1.5495 1.5485
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0691 2.0506 2.0422 2.0372 2.0301
108 SELLING 2.0935 2.0744 2.0668 2.0614 2.0543
109 MID RATE 2.0813 2.0625 2.0545 2.0493 2.0422
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0199 0.0199 0.0199 0.0199
112 SELLING 0.0202 0.0202 0.0202 0.0202 0.0201
113 MID RATE 0.0201 0.0201 0.0201 0.0201 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0254 0.0255 0.0255 0.0256
116 SELLING 0.0257 0.0257 0.0258 0.0258 0.0259
117 MID RATE 0.0256 0.0256 0.0257 0.0257 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9867 0.9842 0.9854 0.9853 0.9848
120 SELLING 0.9983 0.9956 0.9973 0.9970 0.9966
121 MID RATE 0.9925 0.9899 0.9914 0.9912 0.9907
122 KUWAIT : DINAR (KWD)
123 BUYING 99.0036 98.7768 98.8017 98.8537 98.8401
124 SELLING 100.1707 99.9254 99.9905 100.0306 100.0178
125 MID RATE 99.5872 99.3511 99.3961 99.4422 99.4290
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0259 8.0128 8.0122 8.0162 8.0124
128 SELLING 8.1205 8.1059 8.1086 8.1116 8.1079
129 MID RATE 8.0732 8.0594 8.0604 8.0639 8.0602
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1937 8.1803 8.1797 8.1840 8.1802
132 SELLING 8.2903 8.2754 8.2781 8.2814 8.2776
133 MID RATE 8.2420 8.2279 8.2289 8.2327 8.2289
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3547 0.3539 0.3539 0.3544 0.3542
136 SELLING 0.3589 0.3581 0.3582 0.3586 0.3584
137 MID RATE 0.3568 0.3560 0.3561 0.3565 0.3563
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3055 1.2962 1.2940 1.2953 1.2982
140 SELLING 1.3209 1.3113 1.3096 1.3108 1.3136
141 MID RATE 1.3132 1.3038 1.3018 1.3031 1.3059
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7413 0.7392 0.7368 0.7395 0.7408
144 SELLING 0.7500 0.7478 0.7456 0.7483 0.7496
145 MID RATE 0.7457 0.7435 0.7412 0.7439 0.7452
146 KENYA : SHILLING (KES)
147 BUYING 0.2931 0.2929 0.2923 0.2932 0.2931
148 SELLING 0.2965 0.2963 0.2958 0.2967 0.2966
149 MID RATE 0.2948 0.2946 0.2941 0.2950 0.2949
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3397 0.3388 0.3389 0.3389 0.3394
152 SELLING 0.3437 0.3427 0.3430 0.3429 0.3435
153 MID RATE 0.3417 0.3408 0.3410 0.3409 0.3415
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4686 0.4668 0.4689 0.4699 0.4696
156 SELLING 0.4742 0.4722 0.4745 0.4755 0.4752
157 MID RATE 0.4714 0.4695 0.4717 0.4727 0.4724
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1299 0.1296 0.1295 0.1296 0.1296
160 SELLING 0.1314 0.1311 0.1311 0.1311 0.1311
161 MID RATE 0.1307 0.1304 0.1303 0.1304 0.1304
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8694 1.8640 1.8639 1.8649 1.8640
164 SELLING 1.8914 1.8857 1.8863 1.8871 1.8862
165 MID RATE 1.8804 1.8749 1.8751 1.8760 1.8751
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7778 7.6713 7.6563 7.6732 7.6930
168 SELLING 7.8695 7.7606 7.7484 7.7646 7.7847
169 MID RATE 7.8237 7.7160 7.7024 7.7189 7.7389
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1660 0.1661 0.1662 0.1661 0.1654
172 SELLING 0.1680 0.1680 0.1682 0.1681 0.1673
173 MID RATE 0.1670 0.1671 0.1672 0.1671 0.1664
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 79.8332 79.7027 79.6966 79.7385 79.7013
180 SELLING 80.7743 80.6294 80.6554 80.6878 80.6509
181 MID RATE 80.3038 80.1661 80.1760 80.2132 80.1761
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1743 78.0465 78.0405 78.0816 78.0452
184 SELLING 79.0958 78.9540 78.9795 79.0112 78.9751
185 MID RATE 78.6351 78.5003 78.5100 78.5464 78.5102
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4202 42.3807 42.3774 42.3997 42.3800
188 SELLING 42.9202 42.8735 42.8873 42.9045 42.8849
189 MID RATE 42.6702 42.6271 42.6324 42.6521 42.6325
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2643 8.2531 8.2502 8.2568 8.2110
192 SELLING 8.3618 8.3491 8.3495 8.3551 8.3088
193 MID RATE 8.3131 8.3011 8.2999 8.3060 8.2599
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9468 1.9436 1.9434 1.9445 1.9436
196 SELLING 1.9697 1.9662 1.9668 1.9676 1.9667
197 MID RATE 1.9583 1.9549 1.9551 1.9561 1.9552
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2625 0.2618 0.2622 0.2633 0.2627
200 SELLING 0.2656 0.2648 0.2654 0.2664 0.2658
201 MID RATE 0.2641 0.2633 0.2638 0.2649 0.2643
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8485 8.7229 8.8334 8.8381 8.8339
204 SELLING 8.9529 8.8243 8.9397 8.9433 8.9392
205 MID RATE 8.9007 8.7736 8.8866 8.8907 8.8866
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6623 8.6456 8.6410 8.6750 8.6779
208 SELLING 8.7644 8.7462 8.7450 8.7783 8.7813
209 MID RATE 8.7134 8.6959 8.6930 8.7267 8.7296
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1004 0.0989 0.0984 0.0983 0.0986
212 SELLING 0.1016 0.1000 0.0996 0.0995 0.0997
213 MID RATE 0.1010 0.0995 0.0990 0.0989 0.0992
Source: Bank of Thailand