Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 December 2019 18:00
06 DEC 2019 04 DEC 2019 03 DEC 2019 02 DEC 2019 29 NOV 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3510 30.2900 30.2730 30.2450 30.2270 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0898 30.0190 30.0055 29.9556 29.9550 4 BUYING TRANSFER 30.1794 30.1098 30.0971 30.0479 30.0456 5 SELLING 30.5260 30.4582 30.4519 30.3973 30.4071 6 MID RATE 30.3527 30.2840 30.2745 30.2226 30.2264 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.3526 38.7941 38.5779 38.4521 38.4433 9 BUYING TRANSFER 39.4997 38.9367 38.7405 38.6069 38.5980 10 SELLING 40.3532 39.8054 39.5909 39.4806 39.4825 11 MID RATE 39.9265 39.3711 39.1657 39.0438 39.0403 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2226 33.0652 33.0403 32.8209 32.7939 14 BUYING TRANSFER 33.3350 33.1766 33.1506 32.9273 32.9090 15 SELLING 34.0525 33.9030 33.8526 33.6437 33.6333 16 MID RATE 33.6938 33.5398 33.5016 33.2855 33.2712 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.4241 27.4151 27.2581 27.0700 27.1357 19 BUYING TRANSFER 27.5355 27.5199 27.3695 27.1726 27.2400 20 SELLING 28.2939 28.2764 28.1235 27.9396 27.9806 21 MID RATE 27.9147 27.8982 27.7465 27.5561 27.6103 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8229 3.8143 3.8109 3.8039 3.8046 24 BUYING TRANSFER 3.8399 3.8308 3.8281 3.8216 3.8224 25 SELLING 3.9154 3.9084 3.9069 3.9026 3.9019 26 MID RATE 3.8777 3.8696 3.8675 3.8621 3.8622 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1303 7.0969 7.0956 7.0834 7.0866 29 BUYING TRANSFER 7.1824 7.1409 7.1479 7.1295 7.1375 30 SELLING 7.3954 7.3526 7.3619 7.3421 7.3530 31 MID RATE 7.2889 7.2468 7.2549 7.2358 7.2453 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9668 21.8496 21.8111 21.7499 21.7790 34 BUYING TRANSFER 22.0446 21.9277 21.8913 21.8296 21.8595 35 SELLING 22.5821 22.4694 22.4303 22.3740 22.4033 36 MID RATE 22.3134 22.1986 22.1608 22.1018 22.1314 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8530 21.7251 21.6262 21.6376 21.6266 39 BUYING TRANSFER 21.9787 21.8630 21.8187 21.7615 21.7858 40 SELLING 22.6579 22.5602 22.5057 22.4367 22.4723 41 MID RATE 22.3183 22.2116 22.1622 22.0991 22.1291 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5831 0.5778 0.5780 0.5803 0.5809 44 BUYING TRANSFER 0.5868 0.5816 0.5819 0.5837 0.5848 45 SELLING 0.6102 0.6051 0.6051 0.6071 0.6079 46 MID RATE 0.5985 0.5934 0.5935 0.5954 0.5964 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9958 1.9992 1.9857 1.9840 1.9771 49 BUYING TRANSFER 2.0653 2.0514 2.0484 2.0458 2.0426 50 SELLING 2.2881 2.2665 2.2741 2.2679 2.2776 51 MID RATE 2.1767 2.1590 2.1613 2.1569 2.1601 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3727 0.3713 0.3724 0.3709 0.3749 54 BUYING TRANSFER 0.3947 0.3917 0.3912 0.3912 0.3933 55 SELLING 0.4555 0.4517 0.4550 0.4530 0.4524 56 MID RATE 0.4251 0.4217 0.4231 0.4221 0.4229 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3158 30.2440 30.0657 29.7633 29.8327 59 BUYING TRANSFER 30.4147 30.3450 30.1659 29.8671 29.9349 60 SELLING 31.0616 31.0004 30.8351 30.5254 30.5924 61 MID RATE 30.7382 30.6727 30.5005 30.1963 30.2637 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2834 20.2197 20.1865 19.9861 19.9959 64 BUYING TRANSFER 20.3601 20.2955 20.2584 20.0493 20.0717 65 SELLING 21.1210 21.0696 21.0043 20.8322 20.8183 66 MID RATE 20.7406 20.6826 20.6314 20.4408 20.4450 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4884 19.3457 19.2918 19.0824 19.0137 69 BUYING TRANSFER 19.5640 19.4202 19.3711 19.1627 19.0950 70 SELLING 20.1632 20.0155 19.9709 19.7662 19.6953 71 MID RATE 19.8636 19.7179 19.6710 19.4645 19.3952 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1946 0.1939 0.1939 0.1932 0.1935 75 SELLING 0.1968 0.1961 0.1961 0.1955 0.1959 76 MID RATE 0.1957 0.1950 0.1950 0.1944 0.1947 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6491 22.4355 22.3767 22.3747 22.3882 79 BUYING TRANSFER 22.7361 22.5182 22.4654 22.4649 22.4766 80 SELLING 23.2550 23.0387 23.0105 23.0067 23.0127 81 MID RATE 22.9956 22.7785 22.7380 22.7358 22.7447 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1449 3.1250 3.1161 3.1026 3.1053 84 BUYING TRANSFER 3.1600 3.1400 3.1324 3.1194 3.1235 85 SELLING 3.2335 3.2142 3.2103 3.1952 3.2012 86 MID RATE 3.1968 3.1771 3.1714 3.1573 3.1624 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4451 4.4234 4.4159 4.3859 4.3837 89 BUYING TRANSFER 4.4624 4.4412 4.4345 4.4064 4.4029 90 SELLING 4.5573 4.5374 4.5357 4.5055 4.5031 91 MID RATE 4.5099 4.4893 4.4851 4.4560 4.4530 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2680 3.2408 3.2432 3.2245 3.2378 94 BUYING TRANSFER 3.2819 3.2547 3.2575 3.2390 3.2527 95 SELLING 3.3614 3.3352 3.3428 3.3215 3.3380 96 MID RATE 3.3217 3.2950 3.3002 3.2803 3.2954 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2221 4.1960 4.2096 4.2042 4.2082 99 BUYING TRANSFER 4.2512 4.2260 4.2409 4.2361 4.2395 100 SELLING 4.3631 4.3428 4.3580 4.3596 4.3573 101 MID RATE 4.3072 4.2844 4.2995 4.2979 4.2984 102 MEXICO : PESO (MXN) 103 BUYING 1.5575 1.5397 1.5373 1.5356 1.5431 104 SELLING 1.5754 1.5575 1.5555 1.5535 1.5617 105 MID RATE 1.5665 1.5486 1.5464 1.5446 1.5524 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0601 2.0569 2.0691 2.0506 2.0422 108 SELLING 2.0837 2.0807 2.0935 2.0744 2.0668 109 MID RATE 2.0719 2.0688 2.0813 2.0625 2.0545 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0200 0.0200 0.0199 0.0199 112 SELLING 0.0204 0.0203 0.0202 0.0202 0.0202 113 MID RATE 0.0203 0.0202 0.0201 0.0201 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0254 0.0253 0.0254 0.0254 0.0255 116 SELLING 0.0257 0.0256 0.0257 0.0257 0.0258 117 MID RATE 0.0256 0.0255 0.0256 0.0256 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9902 0.9869 0.9867 0.9842 0.9854 120 SELLING 1.0015 0.9983 0.9983 0.9956 0.9973 121 MID RATE 0.9959 0.9926 0.9925 0.9899 0.9914 122 KUWAIT : DINAR (KWD) 123 BUYING 99.3724 99.1432 99.0036 98.7768 98.8017 124 SELLING 100.5137 100.2904 100.1707 99.9254 99.9905 125 MID RATE 99.9431 99.7168 99.5872 99.3511 99.3961 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0478 8.0293 8.0259 8.0128 8.0122 128 SELLING 8.1403 8.1222 8.1205 8.1059 8.1086 129 MID RATE 8.0941 8.0758 8.0732 8.0594 8.0604 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2161 8.1972 8.1937 8.1803 8.1797 132 SELLING 8.3105 8.2920 8.2903 8.2754 8.2781 133 MID RATE 8.2633 8.2446 8.2420 8.2279 8.2289 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3559 0.3551 0.3547 0.3539 0.3539 136 SELLING 0.3600 0.3592 0.3589 0.3581 0.3582 137 MID RATE 0.3580 0.3572 0.3568 0.3560 0.3561 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3121 1.3072 1.3055 1.2962 1.2940 140 SELLING 1.3272 1.3224 1.3209 1.3113 1.3096 141 MID RATE 1.3197 1.3148 1.3132 1.3038 1.3018 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7391 0.7402 0.7413 0.7392 0.7368 144 SELLING 0.7476 0.7487 0.7500 0.7478 0.7456 145 MID RATE 0.7434 0.7445 0.7457 0.7435 0.7412 146 KENYA : SHILLING (KES) 147 BUYING 0.2969 0.2943 0.2931 0.2929 0.2923 148 SELLING 0.3003 0.2977 0.2965 0.2963 0.2958 149 MID RATE 0.2986 0.2960 0.2948 0.2946 0.2941 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3407 0.3395 0.3397 0.3388 0.3389 152 SELLING 0.3446 0.3435 0.3437 0.3427 0.3430 153 MID RATE 0.3427 0.3415 0.3417 0.3408 0.3410 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4735 0.4697 0.4686 0.4668 0.4689 156 SELLING 0.4789 0.4751 0.4742 0.4722 0.4745 157 MID RATE 0.4762 0.4724 0.4714 0.4695 0.4717 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1303 0.1299 0.1299 0.1296 0.1295 160 SELLING 0.1318 0.1314 0.1314 0.1311 0.1311 161 MID RATE 0.1311 0.1307 0.1307 0.1304 0.1303 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8699 1.8679 1.8694 1.8640 1.8639 164 SELLING 1.8913 1.8895 1.8914 1.8857 1.8863 165 MID RATE 1.8806 1.8787 1.8804 1.8749 1.8751 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8353 7.7870 7.7778 7.6713 7.6563 168 SELLING 7.9253 7.8771 7.8695 7.7606 7.7484 169 MID RATE 7.8803 7.8321 7.8237 7.7160 7.7024 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1663 0.1658 0.1660 0.1661 0.1662 172 SELLING 0.1682 0.1677 0.1680 0.1680 0.1682 173 MID RATE 0.1673 0.1668 0.1670 0.1671 0.1672 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0252 0.0252 0.0252 0.0252 176 SELLING 0.0256 0.0255 0.0255 0.0255 0.0255 177 MID RATE 0.0255 0.0254 0.0254 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.0302 79.8668 79.8332 79.7027 79.6966 180 SELLING 80.9494 80.7910 80.7743 80.6294 80.6554 181 MID RATE 80.4898 80.3289 80.3038 80.1661 80.1760 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.3881 78.2073 78.1743 78.0465 78.0405 184 SELLING 79.2883 79.1122 79.0958 78.9540 78.9795 185 MID RATE 78.8382 78.6598 78.6351 78.5003 78.5100 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.5661 42.4680 42.4202 42.3807 42.3774 188 SELLING 43.0550 42.9594 42.9202 42.8735 42.8873 189 MID RATE 42.8106 42.7137 42.6702 42.6271 42.6324 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2888 8.2678 8.2643 8.2531 8.2502 192 SELLING 8.3840 8.3635 8.3618 8.3491 8.3495 193 MID RATE 8.3364 8.3157 8.3131 8.3011 8.2999 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9521 1.9476 1.9468 1.9436 1.9434 196 SELLING 1.9745 1.9701 1.9697 1.9662 1.9668 197 MID RATE 1.9633 1.9589 1.9583 1.9549 1.9551 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2646 0.2626 0.2625 0.2618 0.2622 200 SELLING 0.2676 0.2656 0.2656 0.2648 0.2654 201 MID RATE 0.2661 0.2641 0.2641 0.2633 0.2638 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8727 8.8523 8.8485 8.7229 8.8334 204 SELLING 8.9746 8.9547 8.9529 8.8243 8.9397 205 MID RATE 8.9237 8.9035 8.9007 8.7736 8.8866 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7105 8.6428 8.6623 8.6456 8.6410 208 SELLING 8.8106 8.7428 8.7644 8.7462 8.7450 209 MID RATE 8.7606 8.6928 8.7134 8.6959 8.6930 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1013 0.1006 0.1004 0.0989 0.0984 212 SELLING 0.1025 0.1018 0.1016 0.1000 0.0996 213 MID RATE 0.1019 0.1012 0.1010 0.0995 0.0990 Source: Bank of Thailand