Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 December 2019 18:00
12 DEC 2019 11 DEC 2019 09 DEC 2019 06 DEC 2019 04 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1910 30.3060 30.3460 30.3510 30.2900 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9442 30.0313 30.0767 30.0898 30.0190 4 BUYING TRANSFER 30.0327 30.1224 30.1682 30.1794 30.1098 5 SELLING 30.3720 30.4804 30.5270 30.5260 30.4582 6 MID RATE 30.2024 30.3014 30.3476 30.3527 30.2840 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.3285 39.2407 39.3334 39.3526 38.7941 9 BUYING TRANSFER 39.4750 39.3826 39.4825 39.4997 38.9367 10 SELLING 40.3463 40.2590 40.3429 40.3532 39.8054 11 MID RATE 39.9107 39.8208 39.9127 39.9265 39.3711 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1685 33.1208 33.0713 33.2226 33.0652 14 BUYING TRANSFER 33.2738 33.2320 33.1846 33.3350 33.1766 15 SELLING 33.9812 33.9596 33.8959 34.0525 33.9030 16 MID RATE 33.6275 33.5958 33.5403 33.6938 33.5398 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3655 27.3830 27.4595 27.4241 27.4151 19 BUYING TRANSFER 27.4627 27.4898 27.5626 27.5355 27.5199 20 SELLING 28.2009 28.2523 28.3316 28.2939 28.2764 21 MID RATE 27.8318 27.8711 27.9471 27.9147 27.8982 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8144 3.8188 3.8209 3.8229 3.8143 24 BUYING TRANSFER 3.8321 3.8353 3.8380 3.8399 3.8308 25 SELLING 3.9100 3.9150 3.9178 3.9154 3.9084 26 MID RATE 3.8711 3.8752 3.8779 3.8777 3.8696 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1173 7.1318 7.1344 7.1303 7.0969 29 BUYING TRANSFER 7.1651 7.1756 7.1859 7.1824 7.1409 30 SELLING 7.3795 7.3893 7.4005 7.3954 7.3526 31 MID RATE 7.2723 7.2825 7.2932 7.2889 7.2468 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9244 21.9478 21.9607 21.9668 21.8496 34 BUYING TRANSFER 22.0029 22.0271 22.0409 22.0446 21.9277 35 SELLING 22.5348 22.5648 22.5785 22.5821 22.4694 36 MID RATE 22.2689 22.2960 22.3097 22.3134 22.1986 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7708 21.8066 21.7755 21.8530 21.7251 39 BUYING TRANSFER 21.9228 21.9600 21.9688 21.9787 21.8630 40 SELLING 22.6143 22.6375 22.6588 22.6579 22.5602 41 MID RATE 22.2686 22.2988 22.3138 22.3183 22.2116 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5804 0.5829 0.5825 0.5831 0.5778 44 BUYING TRANSFER 0.5844 0.5865 0.5861 0.5868 0.5816 45 SELLING 0.6074 0.6093 0.6091 0.6102 0.6051 46 MID RATE 0.5959 0.5979 0.5976 0.5985 0.5934 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9938 2.0050 2.0148 1.9958 1.9992 49 BUYING TRANSFER 2.0478 2.0659 2.0704 2.0653 2.0514 50 SELLING 2.2811 2.2828 2.3006 2.2881 2.2665 51 MID RATE 2.1645 2.1744 2.1855 2.1767 2.1590 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3785 0.3795 0.3795 0.3727 0.3713 54 BUYING TRANSFER 0.4006 0.3983 0.3980 0.3947 0.3917 55 SELLING 0.4576 0.4618 0.4609 0.4555 0.4517 56 MID RATE 0.4291 0.4301 0.4295 0.4251 0.4217 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3342 30.3361 30.1789 30.3158 30.2440 59 BUYING TRANSFER 30.4322 30.4373 30.2812 30.4147 30.3450 60 SELLING 31.0674 31.1005 30.9479 31.0616 31.0004 61 MID RATE 30.7498 30.7689 30.6146 30.7382 30.6727 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3158 20.1780 20.2676 20.2834 20.2197 64 BUYING TRANSFER 20.3936 20.2567 20.3442 20.3601 20.2955 65 SELLING 21.1526 21.0210 21.0948 21.1210 21.0696 66 MID RATE 20.7731 20.6389 20.7195 20.7406 20.6826 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4894 19.4100 19.5008 19.4884 19.3457 69 BUYING TRANSFER 19.5697 19.4852 19.5788 19.5640 19.4202 70 SELLING 20.1767 20.0779 20.1788 20.1632 20.0155 71 MID RATE 19.8732 19.7816 19.8788 19.8636 19.7179 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1946 0.1922 0.1952 0.1946 0.1939 75 SELLING 0.1968 0.1944 0.1976 0.1968 0.1961 76 MID RATE 0.1957 0.1933 0.1964 0.1957 0.1950 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5920 22.5392 22.5167 22.6491 22.4355 79 BUYING TRANSFER 22.6791 22.6235 22.6032 22.7361 22.5182 80 SELLING 23.1894 23.1555 23.1544 23.2550 23.0387 81 MID RATE 22.9343 22.8895 22.8788 22.9956 22.7785 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1634 3.1383 3.1391 3.1449 3.1250 84 BUYING TRANSFER 3.1808 3.1533 3.1545 3.1600 3.1400 85 SELLING 3.2526 3.2284 3.2328 3.2335 3.2142 86 MID RATE 3.2167 3.1909 3.1937 3.1968 3.1771 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4335 4.4309 4.4212 4.4451 4.4234 89 BUYING TRANSFER 4.4536 4.4477 4.4398 4.4624 4.4412 90 SELLING 4.5456 4.5451 4.5413 4.5573 4.5374 91 MID RATE 4.4996 4.4964 4.4906 4.5099 4.4893 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2625 3.2461 3.2661 3.2680 3.2408 94 BUYING TRANSFER 3.2767 3.2601 3.2809 3.2819 3.2547 95 SELLING 3.3539 3.3414 3.3660 3.3614 3.3352 96 MID RATE 3.3153 3.3008 3.3235 3.3217 3.2950 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2066 4.2190 4.2260 4.2221 4.1960 99 BUYING TRANSFER 4.2368 4.2499 4.2570 4.2512 4.2260 100 SELLING 4.3522 4.3640 4.3702 4.3631 4.3428 101 MID RATE 4.2945 4.3070 4.3136 4.3072 4.2844 102 MEXICO : PESO (MXN) 103 BUYING 1.5708 1.5641 1.5623 1.5575 1.5397 104 SELLING 1.5885 1.5827 1.5809 1.5754 1.5575 105 MID RATE 1.5797 1.5734 1.5716 1.5665 1.5486 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0463 2.0365 2.0625 2.0601 2.0569 108 SELLING 2.0694 2.0607 2.0870 2.0837 2.0807 109 MID RATE 2.0579 2.0486 2.0748 2.0719 2.0688 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0200 0.0201 0.0201 0.0200 112 SELLING 0.0201 0.0202 0.0203 0.0204 0.0203 113 MID RATE 0.0200 0.0201 0.0202 0.0203 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0252 0.0253 0.0254 0.0254 0.0253 116 SELLING 0.0255 0.0256 0.0257 0.0257 0.0256 117 MID RATE 0.0254 0.0255 0.0256 0.0256 0.0255 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9871 0.9889 0.9912 0.9902 0.9869 120 SELLING 0.9982 1.0007 1.0030 1.0015 0.9983 121 MID RATE 0.9927 0.9948 0.9971 0.9959 0.9926 122 KUWAIT : DINAR (KWD) 123 BUYING 98.9219 99.1847 99.3682 99.3724 99.1432 124 SELLING 100.0395 100.3635 100.5501 100.5137 100.2904 125 MID RATE 99.4807 99.7741 99.9592 99.9431 99.7168 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0083 8.0324 8.0449 8.0478 8.0293 128 SELLING 8.0988 8.1279 8.1405 8.1403 8.1222 129 MID RATE 8.0536 8.0802 8.0927 8.0941 8.0758 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1762 8.2010 8.2131 8.2161 8.1972 132 SELLING 8.2685 8.2985 8.3107 8.3105 8.2920 133 MID RATE 8.2224 8.2498 8.2619 8.2633 8.2446 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3540 0.3550 0.3555 0.3559 0.3551 136 SELLING 0.3579 0.3593 0.3597 0.3600 0.3592 137 MID RATE 0.3560 0.3572 0.3576 0.3580 0.3572 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3104 1.3083 1.3066 1.3121 1.3072 140 SELLING 1.3252 1.3239 1.3222 1.3272 1.3224 141 MID RATE 1.3178 1.3161 1.3144 1.3197 1.3148 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7387 0.7412 0.7412 0.7391 0.7402 144 SELLING 0.7470 0.7500 0.7500 0.7476 0.7487 145 MID RATE 0.7429 0.7456 0.7456 0.7434 0.7445 146 KENYA : SHILLING (KES) 147 BUYING 0.2953 0.2968 0.2966 0.2969 0.2943 148 SELLING 0.2986 0.3003 0.3002 0.3003 0.2977 149 MID RATE 0.2970 0.2986 0.2984 0.2986 0.2960 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3383 0.3395 0.3401 0.3407 0.3395 152 SELLING 0.3422 0.3435 0.3442 0.3446 0.3435 153 MID RATE 0.3403 0.3415 0.3422 0.3427 0.3415 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4742 0.4745 0.4739 0.4735 0.4697 156 SELLING 0.4796 0.4802 0.4795 0.4789 0.4751 157 MID RATE 0.4769 0.4774 0.4767 0.4762 0.4724 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1296 0.1300 0.1302 0.1303 0.1299 160 SELLING 0.1310 0.1315 0.1317 0.1318 0.1314 161 MID RATE 0.1303 0.1308 0.1310 0.1311 0.1307 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8593 1.8640 1.8692 1.8699 1.8679 164 SELLING 1.8803 1.8862 1.8914 1.8913 1.8895 165 MID RATE 1.8698 1.8751 1.8803 1.8806 1.8787 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8050 7.7882 7.8025 7.8353 7.7870 168 SELLING 7.8931 7.8808 7.8953 7.9253 7.8771 169 MID RATE 7.8491 7.8345 7.8489 7.8803 7.8321 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1658 0.1663 0.1665 0.1663 0.1658 172 SELLING 0.1677 0.1683 0.1685 0.1682 0.1677 173 MID RATE 0.1668 0.1673 0.1675 0.1673 0.1668 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0252 0.0253 0.0253 0.0252 176 SELLING 0.0256 0.0255 0.0256 0.0256 0.0255 177 MID RATE 0.0255 0.0254 0.0255 0.0255 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.6623 79.8791 80.0005 80.0302 79.8668 180 SELLING 80.5623 80.8284 80.9520 80.9494 80.7910 181 MID RATE 80.1123 80.3538 80.4763 80.4898 80.3289 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.0070 78.2400 78.3590 78.3881 78.2073 184 SELLING 78.8883 79.1699 79.2909 79.2883 79.1122 185 MID RATE 78.4477 78.7050 78.8250 78.8382 78.6598 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3592 42.4858 42.5504 42.5661 42.4680 188 SELLING 42.8378 42.9907 43.0564 43.0550 42.9594 189 MID RATE 42.5985 42.7383 42.8034 42.8106 42.7137 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2068 8.2731 8.2857 8.2888 8.2678 192 SELLING 8.2995 8.3714 8.3842 8.3840 8.3635 193 MID RATE 8.2532 8.3223 8.3350 8.3364 8.3157 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9426 1.9484 1.9514 1.9521 1.9476 196 SELLING 1.9646 1.9716 1.9746 1.9745 1.9701 197 MID RATE 1.9536 1.9600 1.9630 1.9633 1.9589 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2650 0.2655 0.2648 0.2646 0.2626 200 SELLING 0.2680 0.2686 0.2680 0.2676 0.2656 201 MID RATE 0.2665 0.2671 0.2664 0.2661 0.2641 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8146 8.8409 8.8695 8.8727 8.8523 204 SELLING 8.9142 8.9460 8.9749 8.9746 8.9547 205 MID RATE 8.8644 8.8935 8.9222 8.9237 8.9035 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6547 8.6623 8.6990 8.7105 8.6428 208 SELLING 8.7525 8.7653 8.8025 8.8106 8.7428 209 MID RATE 8.7036 8.7138 8.7508 8.7606 8.6928 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1012 0.1009 0.1008 0.1013 0.1006 212 SELLING 0.1024 0.1021 0.1020 0.1025 0.1018 213 MID RATE 0.1018 0.1015 0.1014 0.1019 0.1012 Source: Bank of Thailand