Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 December 2019 18:00
04 DEC 2019 03 DEC 2019 02 DEC 2019 29 NOV 2019 28 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2900 30.2730 30.2450 30.2270 30.2340 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0190 30.0055 29.9556 29.9550 29.9730 4 BUYING TRANSFER 30.1098 30.0971 30.0479 30.0456 30.0614 5 SELLING 30.4582 30.4519 30.3973 30.4071 30.4193 6 MID RATE 30.2840 30.2745 30.2226 30.2264 30.2404 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.7941 38.5779 38.4521 38.4433 38.5082 9 BUYING TRANSFER 38.9367 38.7405 38.6069 38.5980 38.6568 10 SELLING 39.8054 39.5909 39.4806 39.4825 39.5352 11 MID RATE 39.3711 39.1657 39.0438 39.0403 39.0960 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0652 33.0403 32.8209 32.7939 32.8000 14 BUYING TRANSFER 33.1766 33.1506 32.9273 32.9090 32.9148 15 SELLING 33.9030 33.8526 33.6437 33.6333 33.6326 16 MID RATE 33.5398 33.5016 33.2855 33.2712 33.2737 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.4151 27.2581 27.0700 27.1357 27.1763 19 BUYING TRANSFER 27.5199 27.3695 27.1726 27.2400 27.2783 20 SELLING 28.2764 28.1235 27.9396 27.9806 28.0128 21 MID RATE 27.8982 27.7465 27.5561 27.6103 27.6456 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8143 3.8109 3.8039 3.8046 3.8071 24 BUYING TRANSFER 3.8308 3.8281 3.8216 3.8224 3.8247 25 SELLING 3.9084 3.9069 3.9026 3.9019 3.9024 26 MID RATE 3.8696 3.8675 3.8621 3.8622 3.8636 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0969 7.0956 7.0834 7.0866 7.0890 29 BUYING TRANSFER 7.1409 7.1479 7.1295 7.1375 7.1401 30 SELLING 7.3526 7.3619 7.3421 7.3530 7.3566 31 MID RATE 7.2468 7.2549 7.2358 7.2453 7.2484 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8496 21.8111 21.7499 21.7790 21.7930 34 BUYING TRANSFER 21.9277 21.8913 21.8296 21.8595 21.8730 35 SELLING 22.4694 22.4303 22.3740 22.4033 22.4144 36 MID RATE 22.1986 22.1608 22.1018 22.1314 22.1437 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7251 21.6262 21.6376 21.6266 21.6417 39 BUYING TRANSFER 21.8630 21.8187 21.7615 21.7858 21.7975 40 SELLING 22.5602 22.5057 22.4367 22.4723 22.4862 41 MID RATE 22.2116 22.1622 22.0991 22.1291 22.1419 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5778 0.5780 0.5803 0.5809 0.5804 44 BUYING TRANSFER 0.5816 0.5819 0.5837 0.5848 0.5842 45 SELLING 0.6051 0.6051 0.6071 0.6079 0.6075 46 MID RATE 0.5934 0.5935 0.5954 0.5964 0.5959 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9992 1.9857 1.9840 1.9771 1.9867 49 BUYING TRANSFER 2.0514 2.0484 2.0458 2.0426 2.0470 50 SELLING 2.2665 2.2741 2.2679 2.2776 2.2781 51 MID RATE 2.1590 2.1613 2.1569 2.1601 2.1626 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3713 0.3724 0.3709 0.3749 0.3781 54 BUYING TRANSFER 0.3917 0.3912 0.3912 0.3933 0.3963 55 SELLING 0.4517 0.4550 0.4530 0.4524 0.4543 56 MID RATE 0.4217 0.4231 0.4221 0.4229 0.4253 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2440 30.0657 29.7633 29.8327 29.8520 59 BUYING TRANSFER 30.3450 30.1659 29.8671 29.9349 29.9524 60 SELLING 31.0004 30.8351 30.5254 30.5924 30.6002 61 MID RATE 30.6727 30.5005 30.1963 30.2637 30.2763 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2197 20.1865 19.9861 19.9959 20.0096 64 BUYING TRANSFER 20.2955 20.2584 20.0493 20.0717 20.0866 65 SELLING 21.0696 21.0043 20.8322 20.8183 20.8253 66 MID RATE 20.6826 20.6314 20.4408 20.4450 20.4560 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3457 19.2918 19.0824 19.0137 19.0411 69 BUYING TRANSFER 19.4202 19.3711 19.1627 19.0950 19.1208 70 SELLING 20.0155 19.9709 19.7662 19.6953 19.7135 71 MID RATE 19.7179 19.6710 19.4645 19.3952 19.4172 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1939 0.1939 0.1932 0.1935 0.1933 75 SELLING 0.1961 0.1961 0.1955 0.1959 0.1956 76 MID RATE 0.1950 0.1950 0.1944 0.1947 0.1945 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4355 22.3767 22.3747 22.3882 22.4081 79 BUYING TRANSFER 22.5182 22.4654 22.4649 22.4766 22.4935 80 SELLING 23.0387 23.0105 23.0067 23.0127 23.0156 81 MID RATE 22.7785 22.7380 22.7358 22.7447 22.7546 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1250 3.1161 3.1026 3.1053 3.1010 84 BUYING TRANSFER 3.1400 3.1324 3.1194 3.1235 3.1177 85 SELLING 3.2142 3.2103 3.1952 3.2012 3.1944 86 MID RATE 3.1771 3.1714 3.1573 3.1624 3.1561 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4234 4.4159 4.3859 4.3837 4.3857 89 BUYING TRANSFER 4.4412 4.4345 4.4064 4.4029 4.4039 90 SELLING 4.5374 4.5357 4.5055 4.5031 4.5026 91 MID RATE 4.4893 4.4851 4.4560 4.4530 4.4533 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2408 3.2432 3.2245 3.2378 3.2420 94 BUYING TRANSFER 3.2547 3.2575 3.2390 3.2527 3.2565 95 SELLING 3.3352 3.3428 3.3215 3.3380 3.3407 96 MID RATE 3.2950 3.3002 3.2803 3.2954 3.2986 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1960 4.2096 4.2042 4.2082 4.2173 99 BUYING TRANSFER 4.2260 4.2409 4.2361 4.2395 4.2464 100 SELLING 4.3428 4.3580 4.3596 4.3573 4.3620 101 MID RATE 4.2844 4.2995 4.2979 4.2984 4.3042 102 MEXICO : PESO (MXN) 103 BUYING 1.5397 1.5373 1.5356 1.5431 1.5403 104 SELLING 1.5575 1.5555 1.5535 1.5617 1.5586 105 MID RATE 1.5486 1.5464 1.5446 1.5524 1.5495 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0569 2.0691 2.0506 2.0422 2.0372 108 SELLING 2.0807 2.0935 2.0744 2.0668 2.0614 109 MID RATE 2.0688 2.0813 2.0625 2.0545 2.0493 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0200 0.0200 0.0199 0.0199 0.0199 112 SELLING 0.0203 0.0202 0.0202 0.0202 0.0202 113 MID RATE 0.0202 0.0201 0.0201 0.0201 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0253 0.0254 0.0254 0.0255 0.0255 116 SELLING 0.0256 0.0257 0.0257 0.0258 0.0258 117 MID RATE 0.0255 0.0256 0.0256 0.0257 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9869 0.9867 0.9842 0.9854 0.9853 120 SELLING 0.9983 0.9983 0.9956 0.9973 0.9970 121 MID RATE 0.9926 0.9925 0.9899 0.9914 0.9912 122 KUWAIT : DINAR (KWD) 123 BUYING 99.1432 99.0036 98.7768 98.8017 98.8537 124 SELLING 100.2904 100.1707 99.9254 99.9905 100.0306 125 MID RATE 99.7168 99.5872 99.3511 99.3961 99.4422 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0293 8.0259 8.0128 8.0122 8.0162 128 SELLING 8.1222 8.1205 8.1059 8.1086 8.1116 129 MID RATE 8.0758 8.0732 8.0594 8.0604 8.0639 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1972 8.1937 8.1803 8.1797 8.1840 132 SELLING 8.2920 8.2903 8.2754 8.2781 8.2814 133 MID RATE 8.2446 8.2420 8.2279 8.2289 8.2327 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3551 0.3547 0.3539 0.3539 0.3544 136 SELLING 0.3592 0.3589 0.3581 0.3582 0.3586 137 MID RATE 0.3572 0.3568 0.3560 0.3561 0.3565 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3072 1.3055 1.2962 1.2940 1.2953 140 SELLING 1.3224 1.3209 1.3113 1.3096 1.3108 141 MID RATE 1.3148 1.3132 1.3038 1.3018 1.3031 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7402 0.7413 0.7392 0.7368 0.7395 144 SELLING 0.7487 0.7500 0.7478 0.7456 0.7483 145 MID RATE 0.7445 0.7457 0.7435 0.7412 0.7439 146 KENYA : SHILLING (KES) 147 BUYING 0.2943 0.2931 0.2929 0.2923 0.2932 148 SELLING 0.2977 0.2965 0.2963 0.2958 0.2967 149 MID RATE 0.2960 0.2948 0.2946 0.2941 0.2950 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3395 0.3397 0.3388 0.3389 0.3389 152 SELLING 0.3435 0.3437 0.3427 0.3430 0.3429 153 MID RATE 0.3415 0.3417 0.3408 0.3410 0.3409 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4697 0.4686 0.4668 0.4689 0.4699 156 SELLING 0.4751 0.4742 0.4722 0.4745 0.4755 157 MID RATE 0.4724 0.4714 0.4695 0.4717 0.4727 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1299 0.1299 0.1296 0.1295 0.1296 160 SELLING 0.1314 0.1314 0.1311 0.1311 0.1311 161 MID RATE 0.1307 0.1307 0.1304 0.1303 0.1304 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8679 1.8694 1.8640 1.8639 1.8649 164 SELLING 1.8895 1.8914 1.8857 1.8863 1.8871 165 MID RATE 1.8787 1.8804 1.8749 1.8751 1.8760 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7870 7.7778 7.6713 7.6563 7.6732 168 SELLING 7.8771 7.8695 7.7606 7.7484 7.7646 169 MID RATE 7.8321 7.8237 7.7160 7.7024 7.7189 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1658 0.1660 0.1661 0.1662 0.1661 172 SELLING 0.1677 0.1680 0.1680 0.1682 0.1681 173 MID RATE 0.1668 0.1670 0.1671 0.1672 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 79.8668 79.8332 79.7027 79.6966 79.7385 180 SELLING 80.7910 80.7743 80.6294 80.6554 80.6878 181 MID RATE 80.3289 80.3038 80.1661 80.1760 80.2132 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.2073 78.1743 78.0465 78.0405 78.0816 184 SELLING 79.1122 79.0958 78.9540 78.9795 79.0112 185 MID RATE 78.6598 78.6351 78.5003 78.5100 78.5464 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4680 42.4202 42.3807 42.3774 42.3997 188 SELLING 42.9594 42.9202 42.8735 42.8873 42.9045 189 MID RATE 42.7137 42.6702 42.6271 42.6324 42.6521 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2678 8.2643 8.2531 8.2502 8.2568 192 SELLING 8.3635 8.3618 8.3491 8.3495 8.3551 193 MID RATE 8.3157 8.3131 8.3011 8.2999 8.3060 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9476 1.9468 1.9436 1.9434 1.9445 196 SELLING 1.9701 1.9697 1.9662 1.9668 1.9676 197 MID RATE 1.9589 1.9583 1.9549 1.9551 1.9561 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2626 0.2625 0.2618 0.2622 0.2633 200 SELLING 0.2656 0.2656 0.2648 0.2654 0.2664 201 MID RATE 0.2641 0.2641 0.2633 0.2638 0.2649 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8523 8.8485 8.7229 8.8334 8.8381 204 SELLING 8.9547 8.9529 8.8243 8.9397 8.9433 205 MID RATE 8.9035 8.9007 8.7736 8.8866 8.8907 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6428 8.6623 8.6456 8.6410 8.6750 208 SELLING 8.7428 8.7644 8.7462 8.7450 8.7783 209 MID RATE 8.6928 8.7134 8.6959 8.6930 8.7267 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1006 0.1004 0.0989 0.0984 0.0983 212 SELLING 0.1018 0.1016 0.1000 0.0996 0.0995 213 MID RATE 0.1012 0.1010 0.0995 0.0990 0.0989 Source: Bank of Thailand