Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 December 2019 18:00
17 DEC 2019 16 DEC 2019 13 DEC 2019 12 DEC 2019 11 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2490 30.2120 30.1830 30.1910 30.3060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9627 29.9464 29.9218 29.9442 30.0313
4 BUYING TRANSFER 30.0542 30.0317 30.0078 30.0327 30.1224
5 SELLING 30.4018 30.3723 30.3414 30.3720 30.4804
6 MID RATE 30.2280 30.2020 30.1746 30.2024 30.3014
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.5765 39.8422 40.0560 39.3285 39.2407
9 BUYING TRANSFER 39.7297 39.9800 40.1934 39.4750 39.3826
10 SELLING 40.6065 40.8193 41.0545 40.3463 40.2590
11 MID RATE 40.1681 40.3997 40.6240 39.9107 39.8208
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1951 33.1545 33.2501 33.1685 33.1208
14 BUYING TRANSFER 33.3042 33.2615 33.3541 33.2738 33.2320
15 SELLING 34.0185 33.9417 34.0460 33.9812 33.9596
16 MID RATE 33.6614 33.6016 33.7001 33.6275 33.5958
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1168 27.1611 27.0923 27.3655 27.3830
19 BUYING TRANSFER 27.2168 27.2588 27.1888 27.4627 27.4898
20 SELLING 27.9704 27.9624 27.9203 28.2009 28.2523
21 MID RATE 27.5936 27.6106 27.5546 27.8318 27.8711
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8245 3.8233 3.8156 3.8144 3.8188
24 BUYING TRANSFER 3.8418 3.8400 3.8315 3.8321 3.8353
25 SELLING 3.9213 3.9128 3.9047 3.9100 3.9150
26 MID RATE 3.8816 3.8764 3.8681 3.8711 3.8752
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1456 7.1351 7.1443 7.1173 7.1318
29 BUYING TRANSFER 7.1929 7.1844 7.1888 7.1651 7.1756
30 SELLING 7.4060 7.4076 7.3912 7.3795 7.3893
31 MID RATE 7.2995 7.2960 7.2900 7.2723 7.2825
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9601 21.9598 21.9837 21.9244 21.9478
34 BUYING TRANSFER 22.0388 22.0359 22.0597 22.0029 22.0271
35 SELLING 22.5831 22.5644 22.5781 22.5348 22.5648
36 MID RATE 22.3110 22.3002 22.3189 22.2689 22.2960
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8521 21.8320 21.8233 21.7708 21.8066
39 BUYING TRANSFER 21.9707 21.9594 21.9728 21.9228 21.9600
40 SELLING 22.6612 22.6372 22.6821 22.6143 22.6375
41 MID RATE 22.3160 22.2983 22.3275 22.2686 22.2988
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5827 0.5825 0.5817 0.5804 0.5829
44 BUYING TRANSFER 0.5864 0.5849 0.5860 0.5844 0.5865
45 SELLING 0.6100 0.6094 0.6087 0.6074 0.6093
46 MID RATE 0.5982 0.5972 0.5974 0.5959 0.5979
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9908 1.9887 2.0091 1.9938 2.0050
49 BUYING TRANSFER 2.0569 2.0508 2.0681 2.0478 2.0659
50 SELLING 2.2815 2.2889 2.2810 2.2811 2.2828
51 MID RATE 2.1692 2.1699 2.1746 2.1645 2.1744
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3775 0.3748 0.3819 0.3785 0.3795
54 BUYING TRANSFER 0.3994 0.3977 0.3996 0.4006 0.3983
55 SELLING 0.4571 0.4603 0.4584 0.4576 0.4618
56 MID RATE 0.4283 0.4290 0.4290 0.4291 0.4301
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2879 30.2990 30.2387 30.3342 30.3361
59 BUYING TRANSFER 30.3921 30.3841 30.3314 30.4322 30.4373
60 SELLING 31.0479 30.9707 30.9250 31.0674 31.1005
61 MID RATE 30.7200 30.6774 30.6282 30.7498 30.7689
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2756 20.3147 20.4377 20.3158 20.1780
64 BUYING TRANSFER 20.3535 20.3879 20.4998 20.3936 20.2567
65 SELLING 21.1215 21.1263 21.2527 21.1526 21.0210
66 MID RATE 20.7375 20.7571 20.8763 20.7731 20.6389
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5430 19.5406 19.5879 19.4894 19.4100
69 BUYING TRANSFER 19.6233 19.6150 19.6606 19.5697 19.4852
70 SELLING 20.2346 20.2098 20.2453 20.1767 20.0779
71 MID RATE 19.9290 19.9124 19.9530 19.8732 19.7816
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1942 0.1935 0.1946 0.1922
75 SELLING 0.1965 0.1964 0.1957 0.1968 0.1944
76 MID RATE 0.1954 0.1953 0.1946 0.1957 0.1933
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5856 22.6032 22.6045 22.5920 22.5392
79 BUYING TRANSFER 22.6755 22.6845 22.6833 22.6791 22.6235
80 SELLING 23.2092 23.1627 23.1744 23.1894 23.1555
81 MID RATE 22.9424 22.9236 22.9289 22.9343 22.8895
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1688 3.1700 3.1774 3.1634 3.1383
84 BUYING TRANSFER 3.1861 3.1846 3.1919 3.1808 3.1533
85 SELLING 3.2618 3.2546 3.2603 3.2526 3.2284
86 MID RATE 3.2240 3.2196 3.2261 3.2167 3.1909
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4353 4.4370 4.4513 4.4335 4.4309
89 BUYING TRANSFER 4.4561 4.4533 4.4675 4.4536 4.4477
90 SELLING 4.5537 4.5422 4.5542 4.5456 4.5451
91 MID RATE 4.5049 4.4978 4.5109 4.4996 4.4964
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2932 3.2946 3.2863 3.2625 3.2461
94 BUYING TRANSFER 3.3084 3.3082 3.2992 3.2767 3.2601
95 SELLING 3.3904 3.3836 3.3727 3.3539 3.3414
96 MID RATE 3.3494 3.3459 3.3360 3.3153 3.3008
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2270 4.2364 4.2464 4.2066 4.2190
99 BUYING TRANSFER 4.2592 4.2626 4.2752 4.2368 4.2499
100 SELLING 4.3817 4.3718 4.3793 4.3522 4.3640
101 MID RATE 4.3205 4.3172 4.3273 4.2945 4.3070
102 MEXICO : PESO (MXN)
103 BUYING 1.5874 1.5799 1.5744 1.5708 1.5641
104 SELLING 1.6058 1.5978 1.5919 1.5885 1.5827
105 MID RATE 1.5966 1.5889 1.5832 1.5797 1.5734
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0915 2.0679 2.0699 2.0463 2.0365
108 SELLING 2.1157 2.0914 2.0929 2.0694 2.0607
109 MID RATE 2.1036 2.0797 2.0814 2.0579 2.0486
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0198 0.0199 0.0200
112 SELLING 0.0202 0.0201 0.0200 0.0201 0.0202
113 MID RATE 0.0201 0.0200 0.0199 0.0200 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0255 0.0256 0.0252 0.0253
116 SELLING 0.0260 0.0258 0.0259 0.0255 0.0256
117 MID RATE 0.0259 0.0257 0.0258 0.0254 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9978 0.9933 0.9924 0.9871 0.9889
120 SELLING 1.0094 1.0046 1.0035 0.9982 1.0007
121 MID RATE 1.0036 0.9990 0.9980 0.9927 0.9948
122 KUWAIT : DINAR (KWD)
123 BUYING 99.0580 99.0165 98.8725 98.9219 99.1847
124 SELLING 100.2037 100.1395 99.9717 100.0395 100.3635
125 MID RATE 99.6309 99.5780 99.4221 99.4807 99.7741
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0134 8.0074 8.0017 8.0083 8.0324
128 SELLING 8.1061 8.0982 8.0906 8.0988 8.1279
129 MID RATE 8.0598 8.0528 8.0462 8.0536 8.0802
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1820 8.1763 8.1694 8.1762 8.2010
132 SELLING 8.2767 8.2691 8.2602 8.2685 8.2985
133 MID RATE 8.2294 8.2227 8.2148 8.2224 8.2498
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3543 0.3529 0.3533 0.3540 0.3550
136 SELLING 0.3584 0.3569 0.3573 0.3579 0.3593
137 MID RATE 0.3564 0.3549 0.3553 0.3560 0.3572
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3161 1.3114 1.3086 1.3104 1.3083
140 SELLING 1.3314 1.3263 1.3231 1.3252 1.3239
141 MID RATE 1.3238 1.3189 1.3159 1.3178 1.3161
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7402 0.7395 0.7386 0.7387 0.7412
144 SELLING 0.7488 0.7479 0.7469 0.7470 0.7500
145 MID RATE 0.7445 0.7437 0.7428 0.7429 0.7456
146 KENYA : SHILLING (KES)
147 BUYING 0.2958 0.2953 0.2951 0.2953 0.2968
148 SELLING 0.2992 0.2986 0.2983 0.2986 0.3003
149 MID RATE 0.2975 0.2970 0.2967 0.2970 0.2986
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3390 0.3387 0.3381 0.3383 0.3395
152 SELLING 0.3430 0.3426 0.3418 0.3422 0.3435
153 MID RATE 0.3410 0.3407 0.3400 0.3403 0.3415
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4810 0.4779 0.4783 0.4742 0.4745
156 SELLING 0.4865 0.4833 0.4836 0.4796 0.4802
157 MID RATE 0.4838 0.4806 0.4810 0.4769 0.4774
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1297 0.1296 0.1295 0.1296 0.1300
160 SELLING 0.1312 0.1311 0.1310 0.1310 0.1315
161 MID RATE 0.1305 0.1304 0.1303 0.1303 0.1308
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8737 1.8630 1.8615 1.8593 1.8640
164 SELLING 1.8954 1.8841 1.8822 1.8803 1.8862
165 MID RATE 1.8846 1.8736 1.8719 1.8698 1.8751
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8670 7.8240 7.7936 7.8050 7.7882
168 SELLING 7.9580 7.9128 7.8803 7.8931 7.8808
169 MID RATE 7.9125 7.8684 7.8370 7.8491 7.8345
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1659 0.1658 0.1659 0.1658 0.1663
172 SELLING 0.1678 0.1677 0.1677 0.1677 0.1683
173 MID RATE 0.1669 0.1668 0.1668 0.1668 0.1673
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0251 0.0253 0.0252
176 SELLING 0.0255 0.0254 0.0254 0.0256 0.0255
177 MID RATE 0.0254 0.0253 0.0253 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.7194 79.6386 79.5963 79.6623 79.8791
180 SELLING 80.6414 80.5418 80.4812 80.5623 80.8284
181 MID RATE 80.1804 80.0902 80.0388 80.1123 80.3538
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0629 78.0044 77.9423 78.0070 78.2400
184 SELLING 78.9657 78.8891 78.8088 78.8883 79.1699
185 MID RATE 78.5143 78.4468 78.3756 78.4477 78.7050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3896 42.3280 42.3241 42.3592 42.4858
188 SELLING 42.8798 42.8080 42.7946 42.8378 42.9907
189 MID RATE 42.6347 42.5680 42.5594 42.5985 42.7383
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2544 8.2475 8.2410 8.2068 8.2731
192 SELLING 8.3498 8.3411 8.3326 8.2995 8.3714
193 MID RATE 8.3021 8.2943 8.2868 8.2532 8.3223
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9440 1.9425 1.9410 1.9426 1.9484
196 SELLING 1.9665 1.9646 1.9626 1.9646 1.9716
197 MID RATE 1.9553 1.9536 1.9518 1.9536 1.9600
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2646 0.2651 0.2648 0.2650 0.2655
200 SELLING 0.2676 0.2681 0.2677 0.2680 0.2686
201 MID RATE 0.2661 0.2666 0.2663 0.2665 0.2671
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8209 8.8143 8.8073 8.8146 8.8409
204 SELLING 8.9229 8.9143 8.9052 8.9142 8.9460
205 MID RATE 8.8719 8.8643 8.8563 8.8644 8.8935
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5950 8.6221 8.6304 8.6547 8.6623
208 SELLING 8.6944 8.7199 8.7263 8.7525 8.7653
209 MID RATE 8.6447 8.6710 8.6784 8.7036 8.7138
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1019 0.1013 0.1013 0.1012 0.1009
212 SELLING 0.1030 0.1025 0.1025 0.1024 0.1021
213 MID RATE 0.1025 0.1019 0.1019 0.1018 0.1015
Source: Bank of Thailand