Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 December 2019 18:00
11 DEC 2019 09 DEC 2019 06 DEC 2019 04 DEC 2019 03 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3060 30.3460 30.3510 30.2900 30.2730 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0313 30.0767 30.0898 30.0190 30.0055 4 BUYING TRANSFER 30.1224 30.1682 30.1794 30.1098 30.0971 5 SELLING 30.4804 30.5270 30.5260 30.4582 30.4519 6 MID RATE 30.3014 30.3476 30.3527 30.2840 30.2745 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.2407 39.3334 39.3526 38.7941 38.5779 9 BUYING TRANSFER 39.3826 39.4825 39.4997 38.9367 38.7405 10 SELLING 40.2590 40.3429 40.3532 39.8054 39.5909 11 MID RATE 39.8208 39.9127 39.9265 39.3711 39.1657 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1208 33.0713 33.2226 33.0652 33.0403 14 BUYING TRANSFER 33.2320 33.1846 33.3350 33.1766 33.1506 15 SELLING 33.9596 33.8959 34.0525 33.9030 33.8526 16 MID RATE 33.5958 33.5403 33.6938 33.5398 33.5016 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3830 27.4595 27.4241 27.4151 27.2581 19 BUYING TRANSFER 27.4898 27.5626 27.5355 27.5199 27.3695 20 SELLING 28.2523 28.3316 28.2939 28.2764 28.1235 21 MID RATE 27.8711 27.9471 27.9147 27.8982 27.7465 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8188 3.8209 3.8229 3.8143 3.8109 24 BUYING TRANSFER 3.8353 3.8380 3.8399 3.8308 3.8281 25 SELLING 3.9150 3.9178 3.9154 3.9084 3.9069 26 MID RATE 3.8752 3.8779 3.8777 3.8696 3.8675 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1318 7.1344 7.1303 7.0969 7.0956 29 BUYING TRANSFER 7.1756 7.1859 7.1824 7.1409 7.1479 30 SELLING 7.3893 7.4005 7.3954 7.3526 7.3619 31 MID RATE 7.2825 7.2932 7.2889 7.2468 7.2549 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9478 21.9607 21.9668 21.8496 21.8111 34 BUYING TRANSFER 22.0271 22.0409 22.0446 21.9277 21.8913 35 SELLING 22.5648 22.5785 22.5821 22.4694 22.4303 36 MID RATE 22.2960 22.3097 22.3134 22.1986 22.1608 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8066 21.7755 21.8530 21.7251 21.6262 39 BUYING TRANSFER 21.9600 21.9688 21.9787 21.8630 21.8187 40 SELLING 22.6375 22.6588 22.6579 22.5602 22.5057 41 MID RATE 22.2988 22.3138 22.3183 22.2116 22.1622 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5829 0.5825 0.5831 0.5778 0.5780 44 BUYING TRANSFER 0.5865 0.5861 0.5868 0.5816 0.5819 45 SELLING 0.6093 0.6091 0.6102 0.6051 0.6051 46 MID RATE 0.5979 0.5976 0.5985 0.5934 0.5935 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0050 2.0148 1.9958 1.9992 1.9857 49 BUYING TRANSFER 2.0659 2.0704 2.0653 2.0514 2.0484 50 SELLING 2.2828 2.3006 2.2881 2.2665 2.2741 51 MID RATE 2.1744 2.1855 2.1767 2.1590 2.1613 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3795 0.3795 0.3727 0.3713 0.3724 54 BUYING TRANSFER 0.3983 0.3980 0.3947 0.3917 0.3912 55 SELLING 0.4618 0.4609 0.4555 0.4517 0.4550 56 MID RATE 0.4301 0.4295 0.4251 0.4217 0.4231 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3361 30.1789 30.3158 30.2440 30.0657 59 BUYING TRANSFER 30.4373 30.2812 30.4147 30.3450 30.1659 60 SELLING 31.1005 30.9479 31.0616 31.0004 30.8351 61 MID RATE 30.7689 30.6146 30.7382 30.6727 30.5005 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1780 20.2676 20.2834 20.2197 20.1865 64 BUYING TRANSFER 20.2567 20.3442 20.3601 20.2955 20.2584 65 SELLING 21.0210 21.0948 21.1210 21.0696 21.0043 66 MID RATE 20.6389 20.7195 20.7406 20.6826 20.6314 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4100 19.5008 19.4884 19.3457 19.2918 69 BUYING TRANSFER 19.4852 19.5788 19.5640 19.4202 19.3711 70 SELLING 20.0779 20.1788 20.1632 20.0155 19.9709 71 MID RATE 19.7816 19.8788 19.8636 19.7179 19.6710 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1922 0.1952 0.1946 0.1939 0.1939 75 SELLING 0.1944 0.1976 0.1968 0.1961 0.1961 76 MID RATE 0.1933 0.1964 0.1957 0.1950 0.1950 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5392 22.5167 22.6491 22.4355 22.3767 79 BUYING TRANSFER 22.6235 22.6032 22.7361 22.5182 22.4654 80 SELLING 23.1555 23.1544 23.2550 23.0387 23.0105 81 MID RATE 22.8895 22.8788 22.9956 22.7785 22.7380 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1383 3.1391 3.1449 3.1250 3.1161 84 BUYING TRANSFER 3.1533 3.1545 3.1600 3.1400 3.1324 85 SELLING 3.2284 3.2328 3.2335 3.2142 3.2103 86 MID RATE 3.1909 3.1937 3.1968 3.1771 3.1714 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4309 4.4212 4.4451 4.4234 4.4159 89 BUYING TRANSFER 4.4477 4.4398 4.4624 4.4412 4.4345 90 SELLING 4.5451 4.5413 4.5573 4.5374 4.5357 91 MID RATE 4.4964 4.4906 4.5099 4.4893 4.4851 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2461 3.2661 3.2680 3.2408 3.2432 94 BUYING TRANSFER 3.2601 3.2809 3.2819 3.2547 3.2575 95 SELLING 3.3414 3.3660 3.3614 3.3352 3.3428 96 MID RATE 3.3008 3.3235 3.3217 3.2950 3.3002 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2190 4.2260 4.2221 4.1960 4.2096 99 BUYING TRANSFER 4.2499 4.2570 4.2512 4.2260 4.2409 100 SELLING 4.3640 4.3702 4.3631 4.3428 4.3580 101 MID RATE 4.3070 4.3136 4.3072 4.2844 4.2995 102 MEXICO : PESO (MXN) 103 BUYING 1.5641 1.5623 1.5575 1.5397 1.5373 104 SELLING 1.5827 1.5809 1.5754 1.5575 1.5555 105 MID RATE 1.5734 1.5716 1.5665 1.5486 1.5464 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0365 2.0625 2.0601 2.0569 2.0691 108 SELLING 2.0607 2.0870 2.0837 2.0807 2.0935 109 MID RATE 2.0486 2.0748 2.0719 2.0688 2.0813 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0200 0.0201 0.0201 0.0200 0.0200 112 SELLING 0.0202 0.0203 0.0204 0.0203 0.0202 113 MID RATE 0.0201 0.0202 0.0203 0.0202 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0253 0.0254 0.0254 0.0253 0.0254 116 SELLING 0.0256 0.0257 0.0257 0.0256 0.0257 117 MID RATE 0.0255 0.0256 0.0256 0.0255 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9889 0.9912 0.9902 0.9869 0.9867 120 SELLING 1.0007 1.0030 1.0015 0.9983 0.9983 121 MID RATE 0.9948 0.9971 0.9959 0.9926 0.9925 122 KUWAIT : DINAR (KWD) 123 BUYING 99.1847 99.3682 99.3724 99.1432 99.0036 124 SELLING 100.3635 100.5501 100.5137 100.2904 100.1707 125 MID RATE 99.7741 99.9592 99.9431 99.7168 99.5872 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0324 8.0449 8.0478 8.0293 8.0259 128 SELLING 8.1279 8.1405 8.1403 8.1222 8.1205 129 MID RATE 8.0802 8.0927 8.0941 8.0758 8.0732 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2010 8.2131 8.2161 8.1972 8.1937 132 SELLING 8.2985 8.3107 8.3105 8.2920 8.2903 133 MID RATE 8.2498 8.2619 8.2633 8.2446 8.2420 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3550 0.3555 0.3559 0.3551 0.3547 136 SELLING 0.3593 0.3597 0.3600 0.3592 0.3589 137 MID RATE 0.3572 0.3576 0.3580 0.3572 0.3568 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3083 1.3066 1.3121 1.3072 1.3055 140 SELLING 1.3239 1.3222 1.3272 1.3224 1.3209 141 MID RATE 1.3161 1.3144 1.3197 1.3148 1.3132 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7412 0.7412 0.7391 0.7402 0.7413 144 SELLING 0.7500 0.7500 0.7476 0.7487 0.7500 145 MID RATE 0.7456 0.7456 0.7434 0.7445 0.7457 146 KENYA : SHILLING (KES) 147 BUYING 0.2968 0.2966 0.2969 0.2943 0.2931 148 SELLING 0.3003 0.3002 0.3003 0.2977 0.2965 149 MID RATE 0.2986 0.2984 0.2986 0.2960 0.2948 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3395 0.3401 0.3407 0.3395 0.3397 152 SELLING 0.3435 0.3442 0.3446 0.3435 0.3437 153 MID RATE 0.3415 0.3422 0.3427 0.3415 0.3417 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4745 0.4739 0.4735 0.4697 0.4686 156 SELLING 0.4802 0.4795 0.4789 0.4751 0.4742 157 MID RATE 0.4774 0.4767 0.4762 0.4724 0.4714 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1300 0.1302 0.1303 0.1299 0.1299 160 SELLING 0.1315 0.1317 0.1318 0.1314 0.1314 161 MID RATE 0.1308 0.1310 0.1311 0.1307 0.1307 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8640 1.8692 1.8699 1.8679 1.8694 164 SELLING 1.8862 1.8914 1.8913 1.8895 1.8914 165 MID RATE 1.8751 1.8803 1.8806 1.8787 1.8804 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7882 7.8025 7.8353 7.7870 7.7778 168 SELLING 7.8808 7.8953 7.9253 7.8771 7.8695 169 MID RATE 7.8345 7.8489 7.8803 7.8321 7.8237 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1663 0.1665 0.1663 0.1658 0.1660 172 SELLING 0.1683 0.1685 0.1682 0.1677 0.1680 173 MID RATE 0.1673 0.1675 0.1673 0.1668 0.1670 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0253 0.0253 0.0252 0.0252 176 SELLING 0.0255 0.0256 0.0256 0.0255 0.0255 177 MID RATE 0.0254 0.0255 0.0255 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.8791 80.0005 80.0302 79.8668 79.8332 180 SELLING 80.8284 80.9520 80.9494 80.7910 80.7743 181 MID RATE 80.3538 80.4763 80.4898 80.3289 80.3038 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.2400 78.3590 78.3881 78.2073 78.1743 184 SELLING 79.1699 79.2909 79.2883 79.1122 79.0958 185 MID RATE 78.7050 78.8250 78.8382 78.6598 78.6351 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4858 42.5504 42.5661 42.4680 42.4202 188 SELLING 42.9907 43.0564 43.0550 42.9594 42.9202 189 MID RATE 42.7383 42.8034 42.8106 42.7137 42.6702 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2731 8.2857 8.2888 8.2678 8.2643 192 SELLING 8.3714 8.3842 8.3840 8.3635 8.3618 193 MID RATE 8.3223 8.3350 8.3364 8.3157 8.3131 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9484 1.9514 1.9521 1.9476 1.9468 196 SELLING 1.9716 1.9746 1.9745 1.9701 1.9697 197 MID RATE 1.9600 1.9630 1.9633 1.9589 1.9583 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2655 0.2648 0.2646 0.2626 0.2625 200 SELLING 0.2686 0.2680 0.2676 0.2656 0.2656 201 MID RATE 0.2671 0.2664 0.2661 0.2641 0.2641 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8409 8.8695 8.8727 8.8523 8.8485 204 SELLING 8.9460 8.9749 8.9746 8.9547 8.9529 205 MID RATE 8.8935 8.9222 8.9237 8.9035 8.9007 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6623 8.6990 8.7105 8.6428 8.6623 208 SELLING 8.7653 8.8025 8.8106 8.7428 8.7644 209 MID RATE 8.7138 8.7508 8.7606 8.6928 8.7134 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1009 0.1008 0.1013 0.1006 0.1004 212 SELLING 0.1021 0.1020 0.1025 0.1018 0.1016 213 MID RATE 0.1015 0.1014 0.1019 0.1012 0.1010 Source: Bank of Thailand