Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 December 2019 18:00
13 DEC 2019 12 DEC 2019 11 DEC 2019 09 DEC 2019 06 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1830 30.1910 30.3060 30.3460 30.3510 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9218 29.9442 30.0313 30.0767 30.0898 4 BUYING TRANSFER 30.0078 30.0327 30.1224 30.1682 30.1794 5 SELLING 30.3414 30.3720 30.4804 30.5270 30.5260 6 MID RATE 30.1746 30.2024 30.3014 30.3476 30.3527 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.0560 39.3285 39.2407 39.3334 39.3526 9 BUYING TRANSFER 40.1934 39.4750 39.3826 39.4825 39.4997 10 SELLING 41.0545 40.3463 40.2590 40.3429 40.3532 11 MID RATE 40.6240 39.9107 39.8208 39.9127 39.9265 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2501 33.1685 33.1208 33.0713 33.2226 14 BUYING TRANSFER 33.3541 33.2738 33.2320 33.1846 33.3350 15 SELLING 34.0460 33.9812 33.9596 33.8959 34.0525 16 MID RATE 33.7001 33.6275 33.5958 33.5403 33.6938 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.0923 27.3655 27.3830 27.4595 27.4241 19 BUYING TRANSFER 27.1888 27.4627 27.4898 27.5626 27.5355 20 SELLING 27.9203 28.2009 28.2523 28.3316 28.2939 21 MID RATE 27.5546 27.8318 27.8711 27.9471 27.9147 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8156 3.8144 3.8188 3.8209 3.8229 24 BUYING TRANSFER 3.8315 3.8321 3.8353 3.8380 3.8399 25 SELLING 3.9047 3.9100 3.9150 3.9178 3.9154 26 MID RATE 3.8681 3.8711 3.8752 3.8779 3.8777 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1443 7.1173 7.1318 7.1344 7.1303 29 BUYING TRANSFER 7.1888 7.1651 7.1756 7.1859 7.1824 30 SELLING 7.3912 7.3795 7.3893 7.4005 7.3954 31 MID RATE 7.2900 7.2723 7.2825 7.2932 7.2889 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9837 21.9244 21.9478 21.9607 21.9668 34 BUYING TRANSFER 22.0597 22.0029 22.0271 22.0409 22.0446 35 SELLING 22.5781 22.5348 22.5648 22.5785 22.5821 36 MID RATE 22.3189 22.2689 22.2960 22.3097 22.3134 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8233 21.7708 21.8066 21.7755 21.8530 39 BUYING TRANSFER 21.9728 21.9228 21.9600 21.9688 21.9787 40 SELLING 22.6821 22.6143 22.6375 22.6588 22.6579 41 MID RATE 22.3275 22.2686 22.2988 22.3138 22.3183 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5817 0.5804 0.5829 0.5825 0.5831 44 BUYING TRANSFER 0.5860 0.5844 0.5865 0.5861 0.5868 45 SELLING 0.6087 0.6074 0.6093 0.6091 0.6102 46 MID RATE 0.5974 0.5959 0.5979 0.5976 0.5985 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0091 1.9938 2.0050 2.0148 1.9958 49 BUYING TRANSFER 2.0681 2.0478 2.0659 2.0704 2.0653 50 SELLING 2.2810 2.2811 2.2828 2.3006 2.2881 51 MID RATE 2.1746 2.1645 2.1744 2.1855 2.1767 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3819 0.3785 0.3795 0.3795 0.3727 54 BUYING TRANSFER 0.3996 0.4006 0.3983 0.3980 0.3947 55 SELLING 0.4584 0.4576 0.4618 0.4609 0.4555 56 MID RATE 0.4290 0.4291 0.4301 0.4295 0.4251 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2387 30.3342 30.3361 30.1789 30.3158 59 BUYING TRANSFER 30.3314 30.4322 30.4373 30.2812 30.4147 60 SELLING 30.9250 31.0674 31.1005 30.9479 31.0616 61 MID RATE 30.6282 30.7498 30.7689 30.6146 30.7382 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4377 20.3158 20.1780 20.2676 20.2834 64 BUYING TRANSFER 20.4998 20.3936 20.2567 20.3442 20.3601 65 SELLING 21.2527 21.1526 21.0210 21.0948 21.1210 66 MID RATE 20.8763 20.7731 20.6389 20.7195 20.7406 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5879 19.4894 19.4100 19.5008 19.4884 69 BUYING TRANSFER 19.6606 19.5697 19.4852 19.5788 19.5640 70 SELLING 20.2453 20.1767 20.0779 20.1788 20.1632 71 MID RATE 19.9530 19.8732 19.7816 19.8788 19.8636 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1935 0.1946 0.1922 0.1952 0.1946 75 SELLING 0.1957 0.1968 0.1944 0.1976 0.1968 76 MID RATE 0.1946 0.1957 0.1933 0.1964 0.1957 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6045 22.5920 22.5392 22.5167 22.6491 79 BUYING TRANSFER 22.6833 22.6791 22.6235 22.6032 22.7361 80 SELLING 23.1744 23.1894 23.1555 23.1544 23.2550 81 MID RATE 22.9289 22.9343 22.8895 22.8788 22.9956 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1774 3.1634 3.1383 3.1391 3.1449 84 BUYING TRANSFER 3.1919 3.1808 3.1533 3.1545 3.1600 85 SELLING 3.2603 3.2526 3.2284 3.2328 3.2335 86 MID RATE 3.2261 3.2167 3.1909 3.1937 3.1968 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4513 4.4335 4.4309 4.4212 4.4451 89 BUYING TRANSFER 4.4675 4.4536 4.4477 4.4398 4.4624 90 SELLING 4.5542 4.5456 4.5451 4.5413 4.5573 91 MID RATE 4.5109 4.4996 4.4964 4.4906 4.5099 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2863 3.2625 3.2461 3.2661 3.2680 94 BUYING TRANSFER 3.2992 3.2767 3.2601 3.2809 3.2819 95 SELLING 3.3727 3.3539 3.3414 3.3660 3.3614 96 MID RATE 3.3360 3.3153 3.3008 3.3235 3.3217 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2464 4.2066 4.2190 4.2260 4.2221 99 BUYING TRANSFER 4.2752 4.2368 4.2499 4.2570 4.2512 100 SELLING 4.3793 4.3522 4.3640 4.3702 4.3631 101 MID RATE 4.3273 4.2945 4.3070 4.3136 4.3072 102 MEXICO : PESO (MXN) 103 BUYING 1.5744 1.5708 1.5641 1.5623 1.5575 104 SELLING 1.5919 1.5885 1.5827 1.5809 1.5754 105 MID RATE 1.5832 1.5797 1.5734 1.5716 1.5665 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0699 2.0463 2.0365 2.0625 2.0601 108 SELLING 2.0929 2.0694 2.0607 2.0870 2.0837 109 MID RATE 2.0814 2.0579 2.0486 2.0748 2.0719 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0199 0.0200 0.0201 0.0201 112 SELLING 0.0200 0.0201 0.0202 0.0203 0.0204 113 MID RATE 0.0199 0.0200 0.0201 0.0202 0.0203 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0252 0.0253 0.0254 0.0254 116 SELLING 0.0259 0.0255 0.0256 0.0257 0.0257 117 MID RATE 0.0258 0.0254 0.0255 0.0256 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9924 0.9871 0.9889 0.9912 0.9902 120 SELLING 1.0035 0.9982 1.0007 1.0030 1.0015 121 MID RATE 0.9980 0.9927 0.9948 0.9971 0.9959 122 KUWAIT : DINAR (KWD) 123 BUYING 98.8725 98.9219 99.1847 99.3682 99.3724 124 SELLING 99.9717 100.0395 100.3635 100.5501 100.5137 125 MID RATE 99.4221 99.4807 99.7741 99.9592 99.9431 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0017 8.0083 8.0324 8.0449 8.0478 128 SELLING 8.0906 8.0988 8.1279 8.1405 8.1403 129 MID RATE 8.0462 8.0536 8.0802 8.0927 8.0941 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1694 8.1762 8.2010 8.2131 8.2161 132 SELLING 8.2602 8.2685 8.2985 8.3107 8.3105 133 MID RATE 8.2148 8.2224 8.2498 8.2619 8.2633 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3533 0.3540 0.3550 0.3555 0.3559 136 SELLING 0.3573 0.3579 0.3593 0.3597 0.3600 137 MID RATE 0.3553 0.3560 0.3572 0.3576 0.3580 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3086 1.3104 1.3083 1.3066 1.3121 140 SELLING 1.3231 1.3252 1.3239 1.3222 1.3272 141 MID RATE 1.3159 1.3178 1.3161 1.3144 1.3197 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7386 0.7387 0.7412 0.7412 0.7391 144 SELLING 0.7469 0.7470 0.7500 0.7500 0.7476 145 MID RATE 0.7428 0.7429 0.7456 0.7456 0.7434 146 KENYA : SHILLING (KES) 147 BUYING 0.2951 0.2953 0.2968 0.2966 0.2969 148 SELLING 0.2983 0.2986 0.3003 0.3002 0.3003 149 MID RATE 0.2967 0.2970 0.2986 0.2984 0.2986 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3381 0.3383 0.3395 0.3401 0.3407 152 SELLING 0.3418 0.3422 0.3435 0.3442 0.3446 153 MID RATE 0.3400 0.3403 0.3415 0.3422 0.3427 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4783 0.4742 0.4745 0.4739 0.4735 156 SELLING 0.4836 0.4796 0.4802 0.4795 0.4789 157 MID RATE 0.4810 0.4769 0.4774 0.4767 0.4762 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1295 0.1296 0.1300 0.1302 0.1303 160 SELLING 0.1310 0.1310 0.1315 0.1317 0.1318 161 MID RATE 0.1303 0.1303 0.1308 0.1310 0.1311 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8615 1.8593 1.8640 1.8692 1.8699 164 SELLING 1.8822 1.8803 1.8862 1.8914 1.8913 165 MID RATE 1.8719 1.8698 1.8751 1.8803 1.8806 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7936 7.8050 7.7882 7.8025 7.8353 168 SELLING 7.8803 7.8931 7.8808 7.8953 7.9253 169 MID RATE 7.8370 7.8491 7.8345 7.8489 7.8803 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1659 0.1658 0.1663 0.1665 0.1663 172 SELLING 0.1677 0.1677 0.1683 0.1685 0.1682 173 MID RATE 0.1668 0.1668 0.1673 0.1675 0.1673 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0251 0.0253 0.0252 0.0253 0.0253 176 SELLING 0.0254 0.0256 0.0255 0.0256 0.0256 177 MID RATE 0.0253 0.0255 0.0254 0.0255 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.5963 79.6623 79.8791 80.0005 80.0302 180 SELLING 80.4812 80.5623 80.8284 80.9520 80.9494 181 MID RATE 80.0388 80.1123 80.3538 80.4763 80.4898 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.9423 78.0070 78.2400 78.3590 78.3881 184 SELLING 78.8088 78.8883 79.1699 79.2909 79.2883 185 MID RATE 78.3756 78.4477 78.7050 78.8250 78.8382 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3241 42.3592 42.4858 42.5504 42.5661 188 SELLING 42.7946 42.8378 42.9907 43.0564 43.0550 189 MID RATE 42.5594 42.5985 42.7383 42.8034 42.8106 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2410 8.2068 8.2731 8.2857 8.2888 192 SELLING 8.3326 8.2995 8.3714 8.3842 8.3840 193 MID RATE 8.2868 8.2532 8.3223 8.3350 8.3364 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9410 1.9426 1.9484 1.9514 1.9521 196 SELLING 1.9626 1.9646 1.9716 1.9746 1.9745 197 MID RATE 1.9518 1.9536 1.9600 1.9630 1.9633 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2648 0.2650 0.2655 0.2648 0.2646 200 SELLING 0.2677 0.2680 0.2686 0.2680 0.2676 201 MID RATE 0.2663 0.2665 0.2671 0.2664 0.2661 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8073 8.8146 8.8409 8.8695 8.8727 204 SELLING 8.9052 8.9142 8.9460 8.9749 8.9746 205 MID RATE 8.8563 8.8644 8.8935 8.9222 8.9237 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6304 8.6547 8.6623 8.6990 8.7105 208 SELLING 8.7263 8.7525 8.7653 8.8025 8.8106 209 MID RATE 8.6784 8.7036 8.7138 8.7508 8.7606 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1013 0.1012 0.1009 0.1008 0.1013 212 SELLING 0.1025 0.1024 0.1021 0.1020 0.1025 213 MID RATE 0.1019 0.1018 0.1015 0.1014 0.1019 Source: Bank of Thailand