Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 December 2019 18:00
19 DEC 2019 18 DEC 2019 17 DEC 2019 16 DEC 2019 13 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2090 30.2490 30.2490 30.2120 30.1830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9489 29.9801 29.9627 29.9464 29.9218
4 BUYING TRANSFER 30.0405 30.0704 30.0542 30.0317 30.0078
5 SELLING 30.3980 30.4133 30.4018 30.3723 30.3414
6 MID RATE 30.2193 30.2419 30.2280 30.2020 30.1746
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.9726 39.0990 39.5765 39.8422 40.0560
9 BUYING TRANSFER 39.1241 39.2327 39.7297 39.9800 40.1934
10 SELLING 39.9906 40.1112 40.6065 40.8193 41.0545
11 MID RATE 39.5574 39.6720 40.1681 40.3997 40.6240
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1268 33.2180 33.1951 33.1545 33.2501
14 BUYING TRANSFER 33.2411 33.3234 33.3042 33.2615 33.3541
15 SELLING 33.9528 34.0321 34.0185 33.9417 34.0460
16 MID RATE 33.5970 33.6778 33.6614 33.6016 33.7001
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1012 27.1576 27.1168 27.1611 27.0923
19 BUYING TRANSFER 27.2078 27.2561 27.2168 27.2588 27.1888
20 SELLING 27.9461 28.0055 27.9704 27.9624 27.9203
21 MID RATE 27.5770 27.6308 27.5936 27.6106 27.5546
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8228 3.8314 3.8245 3.8233 3.8156
24 BUYING TRANSFER 3.8401 3.8476 3.8418 3.8400 3.8315
25 SELLING 3.9210 3.9243 3.9213 3.9128 3.9047
26 MID RATE 3.8806 3.8860 3.8816 3.8764 3.8681
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1441 7.1426 7.1456 7.1351 7.1443
29 BUYING TRANSFER 7.1907 7.1943 7.1929 7.1844 7.1888
30 SELLING 7.4080 7.4080 7.4060 7.4076 7.3912
31 MID RATE 7.2994 7.3012 7.2995 7.2960 7.2900
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9439 21.9708 21.9601 21.9598 21.9837
34 BUYING TRANSFER 22.0247 22.0477 22.0388 22.0359 22.0597
35 SELLING 22.5667 22.5750 22.5831 22.5644 22.5781
36 MID RATE 22.2957 22.3114 22.3110 22.3002 22.3189
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7597 21.8426 21.8521 21.8320 21.8233
39 BUYING TRANSFER 21.9522 21.9659 21.9707 21.9594 21.9728
40 SELLING 22.6394 22.6457 22.6612 22.6372 22.6821
41 MID RATE 22.2958 22.3058 22.3160 22.2983 22.3275
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5826 0.5830 0.5827 0.5825 0.5817
44 BUYING TRANSFER 0.5863 0.5868 0.5864 0.5849 0.5860
45 SELLING 0.6096 0.6102 0.6100 0.6094 0.6087
46 MID RATE 0.5980 0.5985 0.5982 0.5972 0.5974
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0084 1.9951 1.9908 1.9887 2.0091
49 BUYING TRANSFER 2.0604 2.0620 2.0569 2.0508 2.0681
50 SELLING 2.2884 2.2862 2.2815 2.2889 2.2810
51 MID RATE 2.1744 2.1741 2.1692 2.1699 2.1746
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3810 0.3775 0.3775 0.3748 0.3819
54 BUYING TRANSFER 0.3995 0.3979 0.3994 0.3977 0.3996
55 SELLING 0.4570 0.4605 0.4571 0.4603 0.4584
56 MID RATE 0.4283 0.4292 0.4283 0.4290 0.4290
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3725 30.4195 30.2879 30.2990 30.2387
59 BUYING TRANSFER 30.4771 30.5177 30.3921 30.3841 30.3314
60 SELLING 31.1456 31.1578 31.0479 30.9707 30.9250
61 MID RATE 30.8114 30.8378 30.7200 30.6774 30.6282
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3049 20.2460 20.2756 20.3147 20.4377
64 BUYING TRANSFER 20.3833 20.3199 20.3535 20.3879 20.4998
65 SELLING 21.1211 21.0835 21.1215 21.1263 21.2527
66 MID RATE 20.7522 20.7017 20.7375 20.7571 20.8763
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5134 19.4584 19.5430 19.5406 19.5879
69 BUYING TRANSFER 19.5944 19.5355 19.6233 19.6150 19.6606
70 SELLING 20.1977 20.1328 20.2346 20.2098 20.2453
71 MID RATE 19.8961 19.8342 19.9290 19.9124 19.9530
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1941 0.1943 0.1942 0.1942 0.1935
75 SELLING 0.1964 0.1965 0.1965 0.1964 0.1957
76 MID RATE 0.1953 0.1954 0.1954 0.1953 0.1946
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6645 22.6274 22.5856 22.6032 22.6045
79 BUYING TRANSFER 22.7532 22.7122 22.6755 22.6845 22.6833
80 SELLING 23.2956 23.2344 23.2092 23.1627 23.1744
81 MID RATE 23.0244 22.9733 22.9424 22.9236 22.9289
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1527 3.1637 3.1688 3.1700 3.1774
84 BUYING TRANSFER 3.1694 3.1791 3.1861 3.1846 3.1919
85 SELLING 3.2491 3.2526 3.2618 3.2546 3.2603
86 MID RATE 3.2093 3.2159 3.2240 3.2196 3.2261
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4273 4.4417 4.4353 4.4370 4.4513
89 BUYING TRANSFER 4.4460 4.4603 4.4561 4.4533 4.4675
90 SELLING 4.5487 4.5543 4.5537 4.5422 4.5542
91 MID RATE 4.4974 4.5073 4.5049 4.4978 4.5109
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2976 3.2931 3.2932 3.2946 3.2863
94 BUYING TRANSFER 3.3122 3.3075 3.3084 3.3082 3.2992
95 SELLING 3.3992 3.3873 3.3904 3.3836 3.3727
96 MID RATE 3.3557 3.3474 3.3494 3.3459 3.3360
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2267 4.2315 4.2270 4.2364 4.2464
99 BUYING TRANSFER 4.2569 4.2633 4.2592 4.2626 4.2752
100 SELLING 4.3773 4.3726 4.3817 4.3718 4.3793
101 MID RATE 4.3171 4.3180 4.3205 4.3172 4.3273
102 MEXICO : PESO (MXN)
103 BUYING 1.5838 1.5881 1.5874 1.5799 1.5744
104 SELLING 1.6026 1.6062 1.6058 1.5978 1.5919
105 MID RATE 1.5932 1.5972 1.5966 1.5889 1.5832
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0990 2.0904 2.0915 2.0679 2.0699
108 SELLING 2.1240 2.1142 2.1157 2.0914 2.0929
109 MID RATE 2.1115 2.1023 2.1036 2.0797 2.0814
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0200 0.0199 0.0199 0.0198
112 SELLING 0.0202 0.0202 0.0202 0.0201 0.0200
113 MID RATE 0.0201 0.0201 0.0201 0.0200 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0258 0.0257 0.0255 0.0256
116 SELLING 0.0261 0.0261 0.0260 0.0258 0.0259
117 MID RATE 0.0259 0.0260 0.0259 0.0257 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9958 0.9970 0.9978 0.9933 0.9924
120 SELLING 1.0077 1.0084 1.0094 1.0046 1.0035
121 MID RATE 1.0018 1.0027 1.0036 0.9990 0.9980
122 KUWAIT : DINAR (KWD)
123 BUYING 98.9476 99.0787 99.0580 99.0165 98.8725
124 SELLING 100.1252 100.2086 100.2037 100.1395 99.9717
125 MID RATE 99.5364 99.6437 99.6309 99.5780 99.4221
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0087 8.0175 8.0134 8.0074 8.0017
128 SELLING 8.1040 8.1089 8.1061 8.0982 8.0906
129 MID RATE 8.0564 8.0632 8.0598 8.0528 8.0462
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1783 8.1864 8.1820 8.1763 8.1694
132 SELLING 8.2756 8.2798 8.2767 8.2691 8.2602
133 MID RATE 8.2270 8.2331 8.2294 8.2227 8.2148
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3541 0.3545 0.3543 0.3529 0.3533
136 SELLING 0.3583 0.3585 0.3584 0.3569 0.3573
137 MID RATE 0.3562 0.3565 0.3564 0.3549 0.3553
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3100 1.3182 1.3161 1.3114 1.3086
140 SELLING 1.3256 1.3332 1.3314 1.3263 1.3231
141 MID RATE 1.3178 1.3257 1.3238 1.3189 1.3159
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7390 0.7397 0.7402 0.7395 0.7386
144 SELLING 0.7478 0.7482 0.7488 0.7479 0.7469
145 MID RATE 0.7434 0.7440 0.7445 0.7437 0.7428
146 KENYA : SHILLING (KES)
147 BUYING 0.2977 0.2963 0.2958 0.2953 0.2951
148 SELLING 0.3013 0.2996 0.2992 0.2986 0.2983
149 MID RATE 0.2995 0.2980 0.2975 0.2970 0.2967
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3387 0.3388 0.3390 0.3387 0.3381
152 SELLING 0.3427 0.3427 0.3430 0.3426 0.3418
153 MID RATE 0.3407 0.3408 0.3410 0.3407 0.3400
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4796 0.4819 0.4810 0.4779 0.4783
156 SELLING 0.4853 0.4874 0.4865 0.4833 0.4836
157 MID RATE 0.4825 0.4847 0.4838 0.4806 0.4810
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1297 0.1297 0.1296 0.1295
160 SELLING 0.1312 0.1312 0.1312 0.1311 0.1310
161 MID RATE 0.1304 0.1305 0.1305 0.1304 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8711 1.8759 1.8737 1.8630 1.8615
164 SELLING 1.8934 1.8973 1.8954 1.8841 1.8822
165 MID RATE 1.8823 1.8866 1.8846 1.8736 1.8719
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8241 7.8702 7.8670 7.8240 7.7936
168 SELLING 7.9172 7.9599 7.9580 7.9128 7.8803
169 MID RATE 7.8707 7.9151 7.9125 7.8684 7.8370
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1658 0.1660 0.1659 0.1658 0.1659
172 SELLING 0.1678 0.1679 0.1678 0.1677 0.1677
173 MID RATE 0.1668 0.1670 0.1669 0.1668 0.1668
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0252 0.0251
176 SELLING 0.0255 0.0255 0.0255 0.0254 0.0254
177 MID RATE 0.0254 0.0254 0.0254 0.0253 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6830 79.7623 79.7194 79.6386 79.5963
180 SELLING 80.6313 80.6719 80.6414 80.5418 80.4812
181 MID RATE 80.1572 80.2171 80.1804 80.0902 80.0388
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0273 78.1049 78.0629 78.0044 77.9423
184 SELLING 78.9558 78.9956 78.9657 78.8891 78.8088
185 MID RATE 78.4916 78.5503 78.5143 78.4468 78.3756
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3702 42.3825 42.3896 42.3280 42.3241
188 SELLING 42.8745 42.8658 42.8798 42.8080 42.7946
189 MID RATE 42.6224 42.6242 42.6347 42.5680 42.5594
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2499 8.2581 8.2544 8.2475 8.2410
192 SELLING 8.3481 8.3523 8.3498 8.3411 8.3326
193 MID RATE 8.2990 8.3052 8.3021 8.2943 8.2868
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9431 1.9450 1.9440 1.9425 1.9410
196 SELLING 1.9662 1.9672 1.9665 1.9646 1.9626
197 MID RATE 1.9547 1.9561 1.9553 1.9536 1.9518
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2645 0.2648 0.2646 0.2651 0.2648
200 SELLING 0.2677 0.2678 0.2676 0.2681 0.2677
201 MID RATE 0.2661 0.2663 0.2661 0.2666 0.2663
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8169 8.8257 8.8209 8.8143 8.8073
204 SELLING 8.9218 8.9263 8.9229 8.9143 8.9052
205 MID RATE 8.8694 8.8760 8.8719 8.8643 8.8563
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5913 8.6206 8.5950 8.6221 8.6304
208 SELLING 8.6936 8.7189 8.6944 8.7199 8.7263
209 MID RATE 8.6425 8.6698 8.6447 8.6710 8.6784
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1009 0.1015 0.1019 0.1013 0.1013
212 SELLING 0.1021 0.1027 0.1030 0.1025 0.1025
213 MID RATE 0.1015 0.1021 0.1025 0.1019 0.1019
Source: Bank of Thailand