Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 December 2019 18:00
20 DEC 2019 19 DEC 2019 18 DEC 2019 17 DEC 2019 16 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1990 30.2090 30.2490 30.2490 30.2120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9374 29.9489 29.9801 29.9627 29.9464
4 BUYING TRANSFER 30.0248 30.0405 30.0704 30.0542 30.0317
5 SELLING 30.3714 30.3980 30.4133 30.4018 30.3723
6 MID RATE 30.1981 30.2193 30.2419 30.2280 30.2020
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7646 38.9726 39.0990 39.5765 39.8422
9 BUYING TRANSFER 38.9010 39.1241 39.2327 39.7297 39.9800
10 SELLING 39.7662 39.9906 40.1112 40.6065 40.8193
11 MID RATE 39.3336 39.5574 39.6720 40.1681 40.3997
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1005 33.1268 33.2180 33.1951 33.1545
14 BUYING TRANSFER 33.2094 33.2411 33.3234 33.3042 33.2615
15 SELLING 33.9162 33.9528 34.0321 34.0185 33.9417
16 MID RATE 33.5628 33.5970 33.6778 33.6614 33.6016
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1546 27.1012 27.1576 27.1168 27.1611
19 BUYING TRANSFER 27.2545 27.2078 27.2561 27.2168 27.2588
20 SELLING 27.9918 27.9461 28.0055 27.9704 27.9624
21 MID RATE 27.6232 27.5770 27.6308 27.5936 27.6106
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8197 3.8228 3.8314 3.8245 3.8233
24 BUYING TRANSFER 3.8361 3.8401 3.8476 3.8418 3.8400
25 SELLING 3.9118 3.9210 3.9243 3.9213 3.9128
26 MID RATE 3.8740 3.8806 3.8860 3.8816 3.8764
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1376 7.1441 7.1426 7.1456 7.1351
29 BUYING TRANSFER 7.1875 7.1907 7.1943 7.1929 7.1844
30 SELLING 7.4027 7.4080 7.4080 7.4060 7.4076
31 MID RATE 7.2951 7.2994 7.3012 7.2995 7.2960
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9424 21.9439 21.9708 21.9601 21.9598
34 BUYING TRANSFER 22.0200 22.0247 22.0477 22.0388 22.0359
35 SELLING 22.5478 22.5667 22.5750 22.5831 22.5644
36 MID RATE 22.2839 22.2957 22.3114 22.3110 22.3002
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7509 21.7597 21.8426 21.8521 21.8320
39 BUYING TRANSFER 21.9434 21.9522 21.9659 21.9707 21.9594
40 SELLING 22.6312 22.6394 22.6457 22.6612 22.6372
41 MID RATE 22.2873 22.2958 22.3058 22.3160 22.2983
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5812 0.5826 0.5830 0.5827 0.5825
44 BUYING TRANSFER 0.5860 0.5863 0.5868 0.5864 0.5849
45 SELLING 0.6083 0.6096 0.6102 0.6100 0.6094
46 MID RATE 0.5972 0.5980 0.5985 0.5982 0.5972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0131 2.0084 1.9951 1.9908 1.9887
49 BUYING TRANSFER 2.0645 2.0604 2.0620 2.0569 2.0508
50 SELLING 2.2931 2.2884 2.2862 2.2815 2.2889
51 MID RATE 2.1788 2.1744 2.1741 2.1692 2.1699
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3787 0.3810 0.3775 0.3775 0.3748
54 BUYING TRANSFER 0.3973 0.3995 0.3979 0.3994 0.3977
55 SELLING 0.4598 0.4570 0.4605 0.4571 0.4603
56 MID RATE 0.4286 0.4283 0.4292 0.4283 0.4290
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4377 30.3725 30.4195 30.2879 30.2990
59 BUYING TRANSFER 30.5346 30.4771 30.5177 30.3921 30.3841
60 SELLING 31.1971 31.1456 31.1578 31.0479 30.9707
61 MID RATE 30.8659 30.8114 30.8378 30.7200 30.6774
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3567 20.3049 20.2460 20.2756 20.3147
64 BUYING TRANSFER 20.4296 20.3833 20.3199 20.3535 20.3879
65 SELLING 21.1837 21.1211 21.0835 21.1215 21.1263
66 MID RATE 20.8067 20.7522 20.7017 20.7375 20.7571
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5641 19.5134 19.4584 19.5430 19.5406
69 BUYING TRANSFER 19.6396 19.5944 19.5355 19.6233 19.6150
70 SELLING 20.2273 20.1977 20.1328 20.2346 20.2098
71 MID RATE 19.9335 19.8961 19.8342 19.9290 19.9124
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1941 0.1943 0.1942 0.1942
75 SELLING 0.1965 0.1964 0.1965 0.1965 0.1964
76 MID RATE 0.1954 0.1953 0.1954 0.1954 0.1953
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6620 22.6645 22.6274 22.5856 22.6032
79 BUYING TRANSFER 22.7435 22.7532 22.7122 22.6755 22.6845
80 SELLING 23.2674 23.2956 23.2344 23.2092 23.1627
81 MID RATE 23.0055 23.0244 22.9733 22.9424 22.9236
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1573 3.1527 3.1637 3.1688 3.1700
84 BUYING TRANSFER 3.1714 3.1694 3.1791 3.1861 3.1846
85 SELLING 3.2444 3.2491 3.2526 3.2618 3.2546
86 MID RATE 3.2079 3.2093 3.2159 3.2240 3.2196
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4297 4.4273 4.4417 4.4353 4.4370
89 BUYING TRANSFER 4.4464 4.4460 4.4603 4.4561 4.4533
90 SELLING 4.5399 4.5487 4.5543 4.5537 4.5422
91 MID RATE 4.4932 4.4974 4.5073 4.5049 4.4978
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3142 3.2976 3.2931 3.2932 3.2946
94 BUYING TRANSFER 3.3277 3.3122 3.3075 3.3084 3.3082
95 SELLING 3.4065 3.3992 3.3873 3.3904 3.3836
96 MID RATE 3.3671 3.3557 3.3474 3.3494 3.3459
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2284 4.2267 4.2315 4.2270 4.2364
99 BUYING TRANSFER 4.2566 4.2569 4.2633 4.2592 4.2626
100 SELLING 4.3622 4.3773 4.3726 4.3817 4.3718
101 MID RATE 4.3094 4.3171 4.3180 4.3205 4.3172
102 MEXICO : PESO (MXN)
103 BUYING 1.5869 1.5838 1.5881 1.5874 1.5799
104 SELLING 1.6052 1.6026 1.6062 1.6058 1.5978
105 MID RATE 1.5961 1.5932 1.5972 1.5966 1.5889
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1114 2.0990 2.0904 2.0915 2.0679
108 SELLING 2.1357 2.1240 2.1142 2.1157 2.0914
109 MID RATE 2.1236 2.1115 2.1023 2.1036 2.0797
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0200 0.0200 0.0199 0.0199
112 SELLING 0.0202 0.0202 0.0202 0.0202 0.0201
113 MID RATE 0.0201 0.0201 0.0201 0.0201 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0257 0.0258 0.0257 0.0255
116 SELLING 0.0261 0.0261 0.0261 0.0260 0.0258
117 MID RATE 0.0260 0.0259 0.0260 0.0259 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9955 0.9958 0.9970 0.9978 0.9933
120 SELLING 1.0070 1.0077 1.0084 1.0094 1.0046
121 MID RATE 1.0013 1.0018 1.0027 1.0036 0.9990
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8959 98.9476 99.0787 99.0580 99.0165
124 SELLING 100.0375 100.1252 100.2086 100.2037 100.1395
125 MID RATE 99.4667 99.5364 99.6437 99.6309 99.5780
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0032 8.0087 8.0175 8.0134 8.0074
128 SELLING 8.0956 8.1040 8.1089 8.1061 8.0982
129 MID RATE 8.0494 8.0564 8.0632 8.0598 8.0528
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1740 8.1783 8.1864 8.1820 8.1763
132 SELLING 8.2684 8.2756 8.2798 8.2767 8.2691
133 MID RATE 8.2212 8.2270 8.2331 8.2294 8.2227
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3537 0.3541 0.3545 0.3543 0.3529
136 SELLING 0.3578 0.3583 0.3585 0.3584 0.3569
137 MID RATE 0.3558 0.3562 0.3565 0.3564 0.3549
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3138 1.3100 1.3182 1.3161 1.3114
140 SELLING 1.3290 1.3256 1.3332 1.3314 1.3263
141 MID RATE 1.3214 1.3178 1.3257 1.3238 1.3189
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7390 0.7390 0.7397 0.7402 0.7395
144 SELLING 0.7475 0.7478 0.7482 0.7488 0.7479
145 MID RATE 0.7433 0.7434 0.7440 0.7445 0.7437
146 KENYA : SHILLING (KES)
147 BUYING 0.2982 0.2977 0.2963 0.2958 0.2953
148 SELLING 0.3016 0.3013 0.2996 0.2992 0.2986
149 MID RATE 0.2999 0.2995 0.2980 0.2975 0.2970
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3385 0.3387 0.3388 0.3390 0.3387
152 SELLING 0.3424 0.3427 0.3427 0.3430 0.3426
153 MID RATE 0.3405 0.3407 0.3408 0.3410 0.3407
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4812 0.4796 0.4819 0.4810 0.4779
156 SELLING 0.4868 0.4853 0.4874 0.4865 0.4833
157 MID RATE 0.4840 0.4825 0.4847 0.4838 0.4806
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1296 0.1297 0.1297 0.1296
160 SELLING 0.1311 0.1312 0.1312 0.1312 0.1311
161 MID RATE 0.1304 0.1304 0.1305 0.1305 0.1304
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8710 1.8711 1.8759 1.8737 1.8630
164 SELLING 1.8926 1.8934 1.8973 1.8954 1.8841
165 MID RATE 1.8818 1.8823 1.8866 1.8846 1.8736
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8339 7.8241 7.8702 7.8670 7.8240
168 SELLING 7.9243 7.9172 7.9599 7.9580 7.9128
169 MID RATE 7.8791 7.8707 7.9151 7.9125 7.8684
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1654 0.1658 0.1660 0.1659 0.1658
172 SELLING 0.1674 0.1678 0.1679 0.1678 0.1677
173 MID RATE 0.1664 0.1668 0.1670 0.1669 0.1668
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0252 0.0252
176 SELLING 0.0254 0.0255 0.0255 0.0255 0.0254
177 MID RATE 0.0253 0.0254 0.0254 0.0254 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6414 79.6830 79.7623 79.7194 79.6386
180 SELLING 80.5607 80.6313 80.6719 80.6414 80.5418
181 MID RATE 80.1011 80.1572 80.2171 80.1804 80.0902
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9865 78.0273 78.1049 78.0629 78.0044
184 SELLING 78.8868 78.9558 78.9956 78.9657 78.8891
185 MID RATE 78.4367 78.4916 78.5503 78.5143 78.4468
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3481 42.3702 42.3825 42.3896 42.3280
188 SELLING 42.8370 42.8745 42.8658 42.8798 42.8080
189 MID RATE 42.5926 42.6224 42.6242 42.6347 42.5680
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2456 8.2499 8.2581 8.2544 8.2475
192 SELLING 8.3408 8.3481 8.3523 8.3498 8.3411
193 MID RATE 8.2932 8.2990 8.3052 8.3021 8.2943
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9421 1.9431 1.9450 1.9440 1.9425
196 SELLING 1.9645 1.9662 1.9672 1.9665 1.9646
197 MID RATE 1.9533 1.9547 1.9561 1.9553 1.9536
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2642 0.2645 0.2648 0.2646 0.2651
200 SELLING 0.2672 0.2677 0.2678 0.2676 0.2681
201 MID RATE 0.2657 0.2661 0.2663 0.2661 0.2666
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8123 8.8169 8.8257 8.8209 8.8143
204 SELLING 8.9140 8.9218 8.9263 8.9229 8.9143
205 MID RATE 8.8632 8.8694 8.8760 8.8719 8.8643
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6281 8.5913 8.6206 8.5950 8.6221
208 SELLING 8.7277 8.6936 8.7189 8.6944 8.7199
209 MID RATE 8.6779 8.6425 8.6698 8.6447 8.6710
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1010 0.1009 0.1015 0.1019 0.1013
212 SELLING 0.1022 0.1021 0.1027 0.1030 0.1025
213 MID RATE 0.1016 0.1015 0.1021 0.1025 0.1019
Source: Bank of Thailand