Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 December 2019 18:00
16 DEC 2019 13 DEC 2019 12 DEC 2019 11 DEC 2019 09 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2120 30.1830 30.1910 30.3060 30.3460 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9464 29.9218 29.9442 30.0313 30.0767 4 BUYING TRANSFER 30.0317 30.0078 30.0327 30.1224 30.1682 5 SELLING 30.3723 30.3414 30.3720 30.4804 30.5270 6 MID RATE 30.2020 30.1746 30.2024 30.3014 30.3476 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.8422 40.0560 39.3285 39.2407 39.3334 9 BUYING TRANSFER 39.9800 40.1934 39.4750 39.3826 39.4825 10 SELLING 40.8193 41.0545 40.3463 40.2590 40.3429 11 MID RATE 40.3997 40.6240 39.9107 39.8208 39.9127 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1545 33.2501 33.1685 33.1208 33.0713 14 BUYING TRANSFER 33.2615 33.3541 33.2738 33.2320 33.1846 15 SELLING 33.9417 34.0460 33.9812 33.9596 33.8959 16 MID RATE 33.6016 33.7001 33.6275 33.5958 33.5403 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1611 27.0923 27.3655 27.3830 27.4595 19 BUYING TRANSFER 27.2588 27.1888 27.4627 27.4898 27.5626 20 SELLING 27.9624 27.9203 28.2009 28.2523 28.3316 21 MID RATE 27.6106 27.5546 27.8318 27.8711 27.9471 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8233 3.8156 3.8144 3.8188 3.8209 24 BUYING TRANSFER 3.8400 3.8315 3.8321 3.8353 3.8380 25 SELLING 3.9128 3.9047 3.9100 3.9150 3.9178 26 MID RATE 3.8764 3.8681 3.8711 3.8752 3.8779 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1351 7.1443 7.1173 7.1318 7.1344 29 BUYING TRANSFER 7.1844 7.1888 7.1651 7.1756 7.1859 30 SELLING 7.4076 7.3912 7.3795 7.3893 7.4005 31 MID RATE 7.2960 7.2900 7.2723 7.2825 7.2932 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9598 21.9837 21.9244 21.9478 21.9607 34 BUYING TRANSFER 22.0359 22.0597 22.0029 22.0271 22.0409 35 SELLING 22.5644 22.5781 22.5348 22.5648 22.5785 36 MID RATE 22.3002 22.3189 22.2689 22.2960 22.3097 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8320 21.8233 21.7708 21.8066 21.7755 39 BUYING TRANSFER 21.9594 21.9728 21.9228 21.9600 21.9688 40 SELLING 22.6372 22.6821 22.6143 22.6375 22.6588 41 MID RATE 22.2983 22.3275 22.2686 22.2988 22.3138 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5825 0.5817 0.5804 0.5829 0.5825 44 BUYING TRANSFER 0.5849 0.5860 0.5844 0.5865 0.5861 45 SELLING 0.6094 0.6087 0.6074 0.6093 0.6091 46 MID RATE 0.5972 0.5974 0.5959 0.5979 0.5976 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9887 2.0091 1.9938 2.0050 2.0148 49 BUYING TRANSFER 2.0508 2.0681 2.0478 2.0659 2.0704 50 SELLING 2.2889 2.2810 2.2811 2.2828 2.3006 51 MID RATE 2.1699 2.1746 2.1645 2.1744 2.1855 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3748 0.3819 0.3785 0.3795 0.3795 54 BUYING TRANSFER 0.3977 0.3996 0.4006 0.3983 0.3980 55 SELLING 0.4603 0.4584 0.4576 0.4618 0.4609 56 MID RATE 0.4290 0.4290 0.4291 0.4301 0.4295 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2990 30.2387 30.3342 30.3361 30.1789 59 BUYING TRANSFER 30.3841 30.3314 30.4322 30.4373 30.2812 60 SELLING 30.9707 30.9250 31.0674 31.1005 30.9479 61 MID RATE 30.6774 30.6282 30.7498 30.7689 30.6146 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3147 20.4377 20.3158 20.1780 20.2676 64 BUYING TRANSFER 20.3879 20.4998 20.3936 20.2567 20.3442 65 SELLING 21.1263 21.2527 21.1526 21.0210 21.0948 66 MID RATE 20.7571 20.8763 20.7731 20.6389 20.7195 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5406 19.5879 19.4894 19.4100 19.5008 69 BUYING TRANSFER 19.6150 19.6606 19.5697 19.4852 19.5788 70 SELLING 20.2098 20.2453 20.1767 20.0779 20.1788 71 MID RATE 19.9124 19.9530 19.8732 19.7816 19.8788 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1942 0.1935 0.1946 0.1922 0.1952 75 SELLING 0.1964 0.1957 0.1968 0.1944 0.1976 76 MID RATE 0.1953 0.1946 0.1957 0.1933 0.1964 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6032 22.6045 22.5920 22.5392 22.5167 79 BUYING TRANSFER 22.6845 22.6833 22.6791 22.6235 22.6032 80 SELLING 23.1627 23.1744 23.1894 23.1555 23.1544 81 MID RATE 22.9236 22.9289 22.9343 22.8895 22.8788 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1700 3.1774 3.1634 3.1383 3.1391 84 BUYING TRANSFER 3.1846 3.1919 3.1808 3.1533 3.1545 85 SELLING 3.2546 3.2603 3.2526 3.2284 3.2328 86 MID RATE 3.2196 3.2261 3.2167 3.1909 3.1937 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4370 4.4513 4.4335 4.4309 4.4212 89 BUYING TRANSFER 4.4533 4.4675 4.4536 4.4477 4.4398 90 SELLING 4.5422 4.5542 4.5456 4.5451 4.5413 91 MID RATE 4.4978 4.5109 4.4996 4.4964 4.4906 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2946 3.2863 3.2625 3.2461 3.2661 94 BUYING TRANSFER 3.3082 3.2992 3.2767 3.2601 3.2809 95 SELLING 3.3836 3.3727 3.3539 3.3414 3.3660 96 MID RATE 3.3459 3.3360 3.3153 3.3008 3.3235 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2364 4.2464 4.2066 4.2190 4.2260 99 BUYING TRANSFER 4.2626 4.2752 4.2368 4.2499 4.2570 100 SELLING 4.3718 4.3793 4.3522 4.3640 4.3702 101 MID RATE 4.3172 4.3273 4.2945 4.3070 4.3136 102 MEXICO : PESO (MXN) 103 BUYING 1.5799 1.5744 1.5708 1.5641 1.5623 104 SELLING 1.5978 1.5919 1.5885 1.5827 1.5809 105 MID RATE 1.5889 1.5832 1.5797 1.5734 1.5716 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0679 2.0699 2.0463 2.0365 2.0625 108 SELLING 2.0914 2.0929 2.0694 2.0607 2.0870 109 MID RATE 2.0797 2.0814 2.0579 2.0486 2.0748 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0198 0.0199 0.0200 0.0201 112 SELLING 0.0201 0.0200 0.0201 0.0202 0.0203 113 MID RATE 0.0200 0.0199 0.0200 0.0201 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0256 0.0252 0.0253 0.0254 116 SELLING 0.0258 0.0259 0.0255 0.0256 0.0257 117 MID RATE 0.0257 0.0258 0.0254 0.0255 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9933 0.9924 0.9871 0.9889 0.9912 120 SELLING 1.0046 1.0035 0.9982 1.0007 1.0030 121 MID RATE 0.9990 0.9980 0.9927 0.9948 0.9971 122 KUWAIT : DINAR (KWD) 123 BUYING 99.0165 98.8725 98.9219 99.1847 99.3682 124 SELLING 100.1395 99.9717 100.0395 100.3635 100.5501 125 MID RATE 99.5780 99.4221 99.4807 99.7741 99.9592 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0074 8.0017 8.0083 8.0324 8.0449 128 SELLING 8.0982 8.0906 8.0988 8.1279 8.1405 129 MID RATE 8.0528 8.0462 8.0536 8.0802 8.0927 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1763 8.1694 8.1762 8.2010 8.2131 132 SELLING 8.2691 8.2602 8.2685 8.2985 8.3107 133 MID RATE 8.2227 8.2148 8.2224 8.2498 8.2619 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3529 0.3533 0.3540 0.3550 0.3555 136 SELLING 0.3569 0.3573 0.3579 0.3593 0.3597 137 MID RATE 0.3549 0.3553 0.3560 0.3572 0.3576 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3114 1.3086 1.3104 1.3083 1.3066 140 SELLING 1.3263 1.3231 1.3252 1.3239 1.3222 141 MID RATE 1.3189 1.3159 1.3178 1.3161 1.3144 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7395 0.7386 0.7387 0.7412 0.7412 144 SELLING 0.7479 0.7469 0.7470 0.7500 0.7500 145 MID RATE 0.7437 0.7428 0.7429 0.7456 0.7456 146 KENYA : SHILLING (KES) 147 BUYING 0.2953 0.2951 0.2953 0.2968 0.2966 148 SELLING 0.2986 0.2983 0.2986 0.3003 0.3002 149 MID RATE 0.2970 0.2967 0.2970 0.2986 0.2984 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3387 0.3381 0.3383 0.3395 0.3401 152 SELLING 0.3426 0.3418 0.3422 0.3435 0.3442 153 MID RATE 0.3407 0.3400 0.3403 0.3415 0.3422 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4779 0.4783 0.4742 0.4745 0.4739 156 SELLING 0.4833 0.4836 0.4796 0.4802 0.4795 157 MID RATE 0.4806 0.4810 0.4769 0.4774 0.4767 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1296 0.1295 0.1296 0.1300 0.1302 160 SELLING 0.1311 0.1310 0.1310 0.1315 0.1317 161 MID RATE 0.1304 0.1303 0.1303 0.1308 0.1310 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8630 1.8615 1.8593 1.8640 1.8692 164 SELLING 1.8841 1.8822 1.8803 1.8862 1.8914 165 MID RATE 1.8736 1.8719 1.8698 1.8751 1.8803 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8240 7.7936 7.8050 7.7882 7.8025 168 SELLING 7.9128 7.8803 7.8931 7.8808 7.8953 169 MID RATE 7.8684 7.8370 7.8491 7.8345 7.8489 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1658 0.1659 0.1658 0.1663 0.1665 172 SELLING 0.1677 0.1677 0.1677 0.1683 0.1685 173 MID RATE 0.1668 0.1668 0.1668 0.1673 0.1675 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0251 0.0253 0.0252 0.0253 176 SELLING 0.0254 0.0254 0.0256 0.0255 0.0256 177 MID RATE 0.0253 0.0253 0.0255 0.0254 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.6386 79.5963 79.6623 79.8791 80.0005 180 SELLING 80.5418 80.4812 80.5623 80.8284 80.9520 181 MID RATE 80.0902 80.0388 80.1123 80.3538 80.4763 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.0044 77.9423 78.0070 78.2400 78.3590 184 SELLING 78.8891 78.8088 78.8883 79.1699 79.2909 185 MID RATE 78.4468 78.3756 78.4477 78.7050 78.8250 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3280 42.3241 42.3592 42.4858 42.5504 188 SELLING 42.8080 42.7946 42.8378 42.9907 43.0564 189 MID RATE 42.5680 42.5594 42.5985 42.7383 42.8034 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2475 8.2410 8.2068 8.2731 8.2857 192 SELLING 8.3411 8.3326 8.2995 8.3714 8.3842 193 MID RATE 8.2943 8.2868 8.2532 8.3223 8.3350 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9425 1.9410 1.9426 1.9484 1.9514 196 SELLING 1.9646 1.9626 1.9646 1.9716 1.9746 197 MID RATE 1.9536 1.9518 1.9536 1.9600 1.9630 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2651 0.2648 0.2650 0.2655 0.2648 200 SELLING 0.2681 0.2677 0.2680 0.2686 0.2680 201 MID RATE 0.2666 0.2663 0.2665 0.2671 0.2664 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8143 8.8073 8.8146 8.8409 8.8695 204 SELLING 8.9143 8.9052 8.9142 8.9460 8.9749 205 MID RATE 8.8643 8.8563 8.8644 8.8935 8.9222 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6221 8.6304 8.6547 8.6623 8.6990 208 SELLING 8.7199 8.7263 8.7525 8.7653 8.8025 209 MID RATE 8.6710 8.6784 8.7036 8.7138 8.7508 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1013 0.1013 0.1012 0.1009 0.1008 212 SELLING 0.1025 0.1025 0.1024 0.1021 0.1020 213 MID RATE 0.1019 0.1019 0.1018 0.1015 0.1014 Source: Bank of Thailand