Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 December 2019 18:00
18 DEC 2019 17 DEC 2019 16 DEC 2019 13 DEC 2019 12 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2490 30.2490 30.2120 30.1830 30.1910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9801 29.9627 29.9464 29.9218 29.9442
4 BUYING TRANSFER 30.0704 30.0542 30.0317 30.0078 30.0327
5 SELLING 30.4133 30.4018 30.3723 30.3414 30.3720
6 MID RATE 30.2419 30.2280 30.2020 30.1746 30.2024
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.0990 39.5765 39.8422 40.0560 39.3285
9 BUYING TRANSFER 39.2327 39.7297 39.9800 40.1934 39.4750
10 SELLING 40.1112 40.6065 40.8193 41.0545 40.3463
11 MID RATE 39.6720 40.1681 40.3997 40.6240 39.9107
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2180 33.1951 33.1545 33.2501 33.1685
14 BUYING TRANSFER 33.3234 33.3042 33.2615 33.3541 33.2738
15 SELLING 34.0321 34.0185 33.9417 34.0460 33.9812
16 MID RATE 33.6778 33.6614 33.6016 33.7001 33.6275
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1576 27.1168 27.1611 27.0923 27.3655
19 BUYING TRANSFER 27.2561 27.2168 27.2588 27.1888 27.4627
20 SELLING 28.0055 27.9704 27.9624 27.9203 28.2009
21 MID RATE 27.6308 27.5936 27.6106 27.5546 27.8318
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8314 3.8245 3.8233 3.8156 3.8144
24 BUYING TRANSFER 3.8476 3.8418 3.8400 3.8315 3.8321
25 SELLING 3.9243 3.9213 3.9128 3.9047 3.9100
26 MID RATE 3.8860 3.8816 3.8764 3.8681 3.8711
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1426 7.1456 7.1351 7.1443 7.1173
29 BUYING TRANSFER 7.1943 7.1929 7.1844 7.1888 7.1651
30 SELLING 7.4080 7.4060 7.4076 7.3912 7.3795
31 MID RATE 7.3012 7.2995 7.2960 7.2900 7.2723
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9708 21.9601 21.9598 21.9837 21.9244
34 BUYING TRANSFER 22.0477 22.0388 22.0359 22.0597 22.0029
35 SELLING 22.5750 22.5831 22.5644 22.5781 22.5348
36 MID RATE 22.3114 22.3110 22.3002 22.3189 22.2689
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8426 21.8521 21.8320 21.8233 21.7708
39 BUYING TRANSFER 21.9659 21.9707 21.9594 21.9728 21.9228
40 SELLING 22.6457 22.6612 22.6372 22.6821 22.6143
41 MID RATE 22.3058 22.3160 22.2983 22.3275 22.2686
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5830 0.5827 0.5825 0.5817 0.5804
44 BUYING TRANSFER 0.5868 0.5864 0.5849 0.5860 0.5844
45 SELLING 0.6102 0.6100 0.6094 0.6087 0.6074
46 MID RATE 0.5985 0.5982 0.5972 0.5974 0.5959
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9951 1.9908 1.9887 2.0091 1.9938
49 BUYING TRANSFER 2.0620 2.0569 2.0508 2.0681 2.0478
50 SELLING 2.2862 2.2815 2.2889 2.2810 2.2811
51 MID RATE 2.1741 2.1692 2.1699 2.1746 2.1645
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3775 0.3775 0.3748 0.3819 0.3785
54 BUYING TRANSFER 0.3979 0.3994 0.3977 0.3996 0.4006
55 SELLING 0.4605 0.4571 0.4603 0.4584 0.4576
56 MID RATE 0.4292 0.4283 0.4290 0.4290 0.4291
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4195 30.2879 30.2990 30.2387 30.3342
59 BUYING TRANSFER 30.5177 30.3921 30.3841 30.3314 30.4322
60 SELLING 31.1578 31.0479 30.9707 30.9250 31.0674
61 MID RATE 30.8378 30.7200 30.6774 30.6282 30.7498
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2460 20.2756 20.3147 20.4377 20.3158
64 BUYING TRANSFER 20.3199 20.3535 20.3879 20.4998 20.3936
65 SELLING 21.0835 21.1215 21.1263 21.2527 21.1526
66 MID RATE 20.7017 20.7375 20.7571 20.8763 20.7731
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4584 19.5430 19.5406 19.5879 19.4894
69 BUYING TRANSFER 19.5355 19.6233 19.6150 19.6606 19.5697
70 SELLING 20.1328 20.2346 20.2098 20.2453 20.1767
71 MID RATE 19.8342 19.9290 19.9124 19.9530 19.8732
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1943 0.1942 0.1942 0.1935 0.1946
75 SELLING 0.1965 0.1965 0.1964 0.1957 0.1968
76 MID RATE 0.1954 0.1954 0.1953 0.1946 0.1957
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6274 22.5856 22.6032 22.6045 22.5920
79 BUYING TRANSFER 22.7122 22.6755 22.6845 22.6833 22.6791
80 SELLING 23.2344 23.2092 23.1627 23.1744 23.1894
81 MID RATE 22.9733 22.9424 22.9236 22.9289 22.9343
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1637 3.1688 3.1700 3.1774 3.1634
84 BUYING TRANSFER 3.1791 3.1861 3.1846 3.1919 3.1808
85 SELLING 3.2526 3.2618 3.2546 3.2603 3.2526
86 MID RATE 3.2159 3.2240 3.2196 3.2261 3.2167
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4417 4.4353 4.4370 4.4513 4.4335
89 BUYING TRANSFER 4.4603 4.4561 4.4533 4.4675 4.4536
90 SELLING 4.5543 4.5537 4.5422 4.5542 4.5456
91 MID RATE 4.5073 4.5049 4.4978 4.5109 4.4996
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2931 3.2932 3.2946 3.2863 3.2625
94 BUYING TRANSFER 3.3075 3.3084 3.3082 3.2992 3.2767
95 SELLING 3.3873 3.3904 3.3836 3.3727 3.3539
96 MID RATE 3.3474 3.3494 3.3459 3.3360 3.3153
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2315 4.2270 4.2364 4.2464 4.2066
99 BUYING TRANSFER 4.2633 4.2592 4.2626 4.2752 4.2368
100 SELLING 4.3726 4.3817 4.3718 4.3793 4.3522
101 MID RATE 4.3180 4.3205 4.3172 4.3273 4.2945
102 MEXICO : PESO (MXN)
103 BUYING 1.5881 1.5874 1.5799 1.5744 1.5708
104 SELLING 1.6062 1.6058 1.5978 1.5919 1.5885
105 MID RATE 1.5972 1.5966 1.5889 1.5832 1.5797
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0904 2.0915 2.0679 2.0699 2.0463
108 SELLING 2.1142 2.1157 2.0914 2.0929 2.0694
109 MID RATE 2.1023 2.1036 2.0797 2.0814 2.0579
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0199 0.0199 0.0198 0.0199
112 SELLING 0.0202 0.0202 0.0201 0.0200 0.0201
113 MID RATE 0.0201 0.0201 0.0200 0.0199 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0257 0.0255 0.0256 0.0252
116 SELLING 0.0261 0.0260 0.0258 0.0259 0.0255
117 MID RATE 0.0260 0.0259 0.0257 0.0258 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9970 0.9978 0.9933 0.9924 0.9871
120 SELLING 1.0084 1.0094 1.0046 1.0035 0.9982
121 MID RATE 1.0027 1.0036 0.9990 0.9980 0.9927
122 KUWAIT : DINAR (KWD)
123 BUYING 99.0787 99.0580 99.0165 98.8725 98.9219
124 SELLING 100.2086 100.2037 100.1395 99.9717 100.0395
125 MID RATE 99.6437 99.6309 99.5780 99.4221 99.4807
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0175 8.0134 8.0074 8.0017 8.0083
128 SELLING 8.1089 8.1061 8.0982 8.0906 8.0988
129 MID RATE 8.0632 8.0598 8.0528 8.0462 8.0536
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1864 8.1820 8.1763 8.1694 8.1762
132 SELLING 8.2798 8.2767 8.2691 8.2602 8.2685
133 MID RATE 8.2331 8.2294 8.2227 8.2148 8.2224
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3545 0.3543 0.3529 0.3533 0.3540
136 SELLING 0.3585 0.3584 0.3569 0.3573 0.3579
137 MID RATE 0.3565 0.3564 0.3549 0.3553 0.3560
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3182 1.3161 1.3114 1.3086 1.3104
140 SELLING 1.3332 1.3314 1.3263 1.3231 1.3252
141 MID RATE 1.3257 1.3238 1.3189 1.3159 1.3178
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7397 0.7402 0.7395 0.7386 0.7387
144 SELLING 0.7482 0.7488 0.7479 0.7469 0.7470
145 MID RATE 0.7440 0.7445 0.7437 0.7428 0.7429
146 KENYA : SHILLING (KES)
147 BUYING 0.2963 0.2958 0.2953 0.2951 0.2953
148 SELLING 0.2996 0.2992 0.2986 0.2983 0.2986
149 MID RATE 0.2980 0.2975 0.2970 0.2967 0.2970
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3388 0.3390 0.3387 0.3381 0.3383
152 SELLING 0.3427 0.3430 0.3426 0.3418 0.3422
153 MID RATE 0.3408 0.3410 0.3407 0.3400 0.3403
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4819 0.4810 0.4779 0.4783 0.4742
156 SELLING 0.4874 0.4865 0.4833 0.4836 0.4796
157 MID RATE 0.4847 0.4838 0.4806 0.4810 0.4769
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1297 0.1297 0.1296 0.1295 0.1296
160 SELLING 0.1312 0.1312 0.1311 0.1310 0.1310
161 MID RATE 0.1305 0.1305 0.1304 0.1303 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8759 1.8737 1.8630 1.8615 1.8593
164 SELLING 1.8973 1.8954 1.8841 1.8822 1.8803
165 MID RATE 1.8866 1.8846 1.8736 1.8719 1.8698
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8702 7.8670 7.8240 7.7936 7.8050
168 SELLING 7.9599 7.9580 7.9128 7.8803 7.8931
169 MID RATE 7.9151 7.9125 7.8684 7.8370 7.8491
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1660 0.1659 0.1658 0.1659 0.1658
172 SELLING 0.1679 0.1678 0.1677 0.1677 0.1677
173 MID RATE 0.1670 0.1669 0.1668 0.1668 0.1668
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0251 0.0253
176 SELLING 0.0255 0.0255 0.0254 0.0254 0.0256
177 MID RATE 0.0254 0.0254 0.0253 0.0253 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.7623 79.7194 79.6386 79.5963 79.6623
180 SELLING 80.6719 80.6414 80.5418 80.4812 80.5623
181 MID RATE 80.2171 80.1804 80.0902 80.0388 80.1123
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1049 78.0629 78.0044 77.9423 78.0070
184 SELLING 78.9956 78.9657 78.8891 78.8088 78.8883
185 MID RATE 78.5503 78.5143 78.4468 78.3756 78.4477
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3825 42.3896 42.3280 42.3241 42.3592
188 SELLING 42.8658 42.8798 42.8080 42.7946 42.8378
189 MID RATE 42.6242 42.6347 42.5680 42.5594 42.5985
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2581 8.2544 8.2475 8.2410 8.2068
192 SELLING 8.3523 8.3498 8.3411 8.3326 8.2995
193 MID RATE 8.3052 8.3021 8.2943 8.2868 8.2532
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9450 1.9440 1.9425 1.9410 1.9426
196 SELLING 1.9672 1.9665 1.9646 1.9626 1.9646
197 MID RATE 1.9561 1.9553 1.9536 1.9518 1.9536
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2648 0.2646 0.2651 0.2648 0.2650
200 SELLING 0.2678 0.2676 0.2681 0.2677 0.2680
201 MID RATE 0.2663 0.2661 0.2666 0.2663 0.2665
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8257 8.8209 8.8143 8.8073 8.8146
204 SELLING 8.9263 8.9229 8.9143 8.9052 8.9142
205 MID RATE 8.8760 8.8719 8.8643 8.8563 8.8644
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6206 8.5950 8.6221 8.6304 8.6547
208 SELLING 8.7189 8.6944 8.7199 8.7263 8.7525
209 MID RATE 8.6698 8.6447 8.6710 8.6784 8.7036
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1015 0.1019 0.1013 0.1013 0.1012
212 SELLING 0.1027 0.1030 0.1025 0.1025 0.1024
213 MID RATE 0.1021 0.1025 0.1019 0.1019 0.1018
Source: Bank of Thailand