Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 December 2019 18:00
09 DEC 2019 06 DEC 2019 04 DEC 2019 03 DEC 2019 02 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3460 30.3510 30.2900 30.2730 30.2450 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0767 30.0898 30.0190 30.0055 29.9556 4 BUYING TRANSFER 30.1682 30.1794 30.1098 30.0971 30.0479 5 SELLING 30.5270 30.5260 30.4582 30.4519 30.3973 6 MID RATE 30.3476 30.3527 30.2840 30.2745 30.2226 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.3334 39.3526 38.7941 38.5779 38.4521 9 BUYING TRANSFER 39.4825 39.4997 38.9367 38.7405 38.6069 10 SELLING 40.3429 40.3532 39.8054 39.5909 39.4806 11 MID RATE 39.9127 39.9265 39.3711 39.1657 39.0438 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0713 33.2226 33.0652 33.0403 32.8209 14 BUYING TRANSFER 33.1846 33.3350 33.1766 33.1506 32.9273 15 SELLING 33.8959 34.0525 33.9030 33.8526 33.6437 16 MID RATE 33.5403 33.6938 33.5398 33.5016 33.2855 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.4595 27.4241 27.4151 27.2581 27.0700 19 BUYING TRANSFER 27.5626 27.5355 27.5199 27.3695 27.1726 20 SELLING 28.3316 28.2939 28.2764 28.1235 27.9396 21 MID RATE 27.9471 27.9147 27.8982 27.7465 27.5561 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8209 3.8229 3.8143 3.8109 3.8039 24 BUYING TRANSFER 3.8380 3.8399 3.8308 3.8281 3.8216 25 SELLING 3.9178 3.9154 3.9084 3.9069 3.9026 26 MID RATE 3.8779 3.8777 3.8696 3.8675 3.8621 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1344 7.1303 7.0969 7.0956 7.0834 29 BUYING TRANSFER 7.1859 7.1824 7.1409 7.1479 7.1295 30 SELLING 7.4005 7.3954 7.3526 7.3619 7.3421 31 MID RATE 7.2932 7.2889 7.2468 7.2549 7.2358 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9607 21.9668 21.8496 21.8111 21.7499 34 BUYING TRANSFER 22.0409 22.0446 21.9277 21.8913 21.8296 35 SELLING 22.5785 22.5821 22.4694 22.4303 22.3740 36 MID RATE 22.3097 22.3134 22.1986 22.1608 22.1018 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7755 21.8530 21.7251 21.6262 21.6376 39 BUYING TRANSFER 21.9688 21.9787 21.8630 21.8187 21.7615 40 SELLING 22.6588 22.6579 22.5602 22.5057 22.4367 41 MID RATE 22.3138 22.3183 22.2116 22.1622 22.0991 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5825 0.5831 0.5778 0.5780 0.5803 44 BUYING TRANSFER 0.5861 0.5868 0.5816 0.5819 0.5837 45 SELLING 0.6091 0.6102 0.6051 0.6051 0.6071 46 MID RATE 0.5976 0.5985 0.5934 0.5935 0.5954 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0148 1.9958 1.9992 1.9857 1.9840 49 BUYING TRANSFER 2.0704 2.0653 2.0514 2.0484 2.0458 50 SELLING 2.3006 2.2881 2.2665 2.2741 2.2679 51 MID RATE 2.1855 2.1767 2.1590 2.1613 2.1569 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3795 0.3727 0.3713 0.3724 0.3709 54 BUYING TRANSFER 0.3980 0.3947 0.3917 0.3912 0.3912 55 SELLING 0.4609 0.4555 0.4517 0.4550 0.4530 56 MID RATE 0.4295 0.4251 0.4217 0.4231 0.4221 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1789 30.3158 30.2440 30.0657 29.7633 59 BUYING TRANSFER 30.2812 30.4147 30.3450 30.1659 29.8671 60 SELLING 30.9479 31.0616 31.0004 30.8351 30.5254 61 MID RATE 30.6146 30.7382 30.6727 30.5005 30.1963 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2676 20.2834 20.2197 20.1865 19.9861 64 BUYING TRANSFER 20.3442 20.3601 20.2955 20.2584 20.0493 65 SELLING 21.0948 21.1210 21.0696 21.0043 20.8322 66 MID RATE 20.7195 20.7406 20.6826 20.6314 20.4408 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5008 19.4884 19.3457 19.2918 19.0824 69 BUYING TRANSFER 19.5788 19.5640 19.4202 19.3711 19.1627 70 SELLING 20.1788 20.1632 20.0155 19.9709 19.7662 71 MID RATE 19.8788 19.8636 19.7179 19.6710 19.4645 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1952 0.1946 0.1939 0.1939 0.1932 75 SELLING 0.1976 0.1968 0.1961 0.1961 0.1955 76 MID RATE 0.1964 0.1957 0.1950 0.1950 0.1944 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5167 22.6491 22.4355 22.3767 22.3747 79 BUYING TRANSFER 22.6032 22.7361 22.5182 22.4654 22.4649 80 SELLING 23.1544 23.2550 23.0387 23.0105 23.0067 81 MID RATE 22.8788 22.9956 22.7785 22.7380 22.7358 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1391 3.1449 3.1250 3.1161 3.1026 84 BUYING TRANSFER 3.1545 3.1600 3.1400 3.1324 3.1194 85 SELLING 3.2328 3.2335 3.2142 3.2103 3.1952 86 MID RATE 3.1937 3.1968 3.1771 3.1714 3.1573 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4212 4.4451 4.4234 4.4159 4.3859 89 BUYING TRANSFER 4.4398 4.4624 4.4412 4.4345 4.4064 90 SELLING 4.5413 4.5573 4.5374 4.5357 4.5055 91 MID RATE 4.4906 4.5099 4.4893 4.4851 4.4560 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2661 3.2680 3.2408 3.2432 3.2245 94 BUYING TRANSFER 3.2809 3.2819 3.2547 3.2575 3.2390 95 SELLING 3.3660 3.3614 3.3352 3.3428 3.3215 96 MID RATE 3.3235 3.3217 3.2950 3.3002 3.2803 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2260 4.2221 4.1960 4.2096 4.2042 99 BUYING TRANSFER 4.2570 4.2512 4.2260 4.2409 4.2361 100 SELLING 4.3702 4.3631 4.3428 4.3580 4.3596 101 MID RATE 4.3136 4.3072 4.2844 4.2995 4.2979 102 MEXICO : PESO (MXN) 103 BUYING 1.5623 1.5575 1.5397 1.5373 1.5356 104 SELLING 1.5809 1.5754 1.5575 1.5555 1.5535 105 MID RATE 1.5716 1.5665 1.5486 1.5464 1.5446 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0625 2.0601 2.0569 2.0691 2.0506 108 SELLING 2.0870 2.0837 2.0807 2.0935 2.0744 109 MID RATE 2.0748 2.0719 2.0688 2.0813 2.0625 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0201 0.0200 0.0200 0.0199 112 SELLING 0.0203 0.0204 0.0203 0.0202 0.0202 113 MID RATE 0.0202 0.0203 0.0202 0.0201 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0254 0.0254 0.0253 0.0254 0.0254 116 SELLING 0.0257 0.0257 0.0256 0.0257 0.0257 117 MID RATE 0.0256 0.0256 0.0255 0.0256 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9912 0.9902 0.9869 0.9867 0.9842 120 SELLING 1.0030 1.0015 0.9983 0.9983 0.9956 121 MID RATE 0.9971 0.9959 0.9926 0.9925 0.9899 122 KUWAIT : DINAR (KWD) 123 BUYING 99.3682 99.3724 99.1432 99.0036 98.7768 124 SELLING 100.5501 100.5137 100.2904 100.1707 99.9254 125 MID RATE 99.9592 99.9431 99.7168 99.5872 99.3511 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0449 8.0478 8.0293 8.0259 8.0128 128 SELLING 8.1405 8.1403 8.1222 8.1205 8.1059 129 MID RATE 8.0927 8.0941 8.0758 8.0732 8.0594 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2131 8.2161 8.1972 8.1937 8.1803 132 SELLING 8.3107 8.3105 8.2920 8.2903 8.2754 133 MID RATE 8.2619 8.2633 8.2446 8.2420 8.2279 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3555 0.3559 0.3551 0.3547 0.3539 136 SELLING 0.3597 0.3600 0.3592 0.3589 0.3581 137 MID RATE 0.3576 0.3580 0.3572 0.3568 0.3560 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3066 1.3121 1.3072 1.3055 1.2962 140 SELLING 1.3222 1.3272 1.3224 1.3209 1.3113 141 MID RATE 1.3144 1.3197 1.3148 1.3132 1.3038 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7412 0.7391 0.7402 0.7413 0.7392 144 SELLING 0.7500 0.7476 0.7487 0.7500 0.7478 145 MID RATE 0.7456 0.7434 0.7445 0.7457 0.7435 146 KENYA : SHILLING (KES) 147 BUYING 0.2966 0.2969 0.2943 0.2931 0.2929 148 SELLING 0.3002 0.3003 0.2977 0.2965 0.2963 149 MID RATE 0.2984 0.2986 0.2960 0.2948 0.2946 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3401 0.3407 0.3395 0.3397 0.3388 152 SELLING 0.3442 0.3446 0.3435 0.3437 0.3427 153 MID RATE 0.3422 0.3427 0.3415 0.3417 0.3408 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4739 0.4735 0.4697 0.4686 0.4668 156 SELLING 0.4795 0.4789 0.4751 0.4742 0.4722 157 MID RATE 0.4767 0.4762 0.4724 0.4714 0.4695 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1302 0.1303 0.1299 0.1299 0.1296 160 SELLING 0.1317 0.1318 0.1314 0.1314 0.1311 161 MID RATE 0.1310 0.1311 0.1307 0.1307 0.1304 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8692 1.8699 1.8679 1.8694 1.8640 164 SELLING 1.8914 1.8913 1.8895 1.8914 1.8857 165 MID RATE 1.8803 1.8806 1.8787 1.8804 1.8749 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8025 7.8353 7.7870 7.7778 7.6713 168 SELLING 7.8953 7.9253 7.8771 7.8695 7.7606 169 MID RATE 7.8489 7.8803 7.8321 7.8237 7.7160 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1665 0.1663 0.1658 0.1660 0.1661 172 SELLING 0.1685 0.1682 0.1677 0.1680 0.1680 173 MID RATE 0.1675 0.1673 0.1668 0.1670 0.1671 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0252 0.0252 0.0252 176 SELLING 0.0256 0.0256 0.0255 0.0255 0.0255 177 MID RATE 0.0255 0.0255 0.0254 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.0005 80.0302 79.8668 79.8332 79.7027 180 SELLING 80.9520 80.9494 80.7910 80.7743 80.6294 181 MID RATE 80.4763 80.4898 80.3289 80.3038 80.1661 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.3590 78.3881 78.2073 78.1743 78.0465 184 SELLING 79.2909 79.2883 79.1122 79.0958 78.9540 185 MID RATE 78.8250 78.8382 78.6598 78.6351 78.5003 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.5504 42.5661 42.4680 42.4202 42.3807 188 SELLING 43.0564 43.0550 42.9594 42.9202 42.8735 189 MID RATE 42.8034 42.8106 42.7137 42.6702 42.6271 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2857 8.2888 8.2678 8.2643 8.2531 192 SELLING 8.3842 8.3840 8.3635 8.3618 8.3491 193 MID RATE 8.3350 8.3364 8.3157 8.3131 8.3011 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9514 1.9521 1.9476 1.9468 1.9436 196 SELLING 1.9746 1.9745 1.9701 1.9697 1.9662 197 MID RATE 1.9630 1.9633 1.9589 1.9583 1.9549 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2648 0.2646 0.2626 0.2625 0.2618 200 SELLING 0.2680 0.2676 0.2656 0.2656 0.2648 201 MID RATE 0.2664 0.2661 0.2641 0.2641 0.2633 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8695 8.8727 8.8523 8.8485 8.7229 204 SELLING 8.9749 8.9746 8.9547 8.9529 8.8243 205 MID RATE 8.9222 8.9237 8.9035 8.9007 8.7736 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6990 8.7105 8.6428 8.6623 8.6456 208 SELLING 8.8025 8.8106 8.7428 8.7644 8.7462 209 MID RATE 8.7508 8.7606 8.6928 8.7134 8.6959 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1008 0.1013 0.1006 0.1004 0.0989 212 SELLING 0.1020 0.1025 0.1018 0.1016 0.1000 213 MID RATE 0.1014 0.1019 0.1012 0.1010 0.0995 Source: Bank of Thailand