Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 December 2019 18:00
23 DEC 2019 20 DEC 2019 19 DEC 2019 18 DEC 2019 17 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1720 30.1990 30.2090 30.2490 30.2490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9111 29.9374 29.9489 29.9801 29.9627
4 BUYING TRANSFER 30.0028 30.0248 30.0405 30.0704 30.0542
5 SELLING 30.3646 30.3714 30.3980 30.4133 30.4018
6 MID RATE 30.1837 30.1981 30.2193 30.2419 30.2280
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7011 38.7646 38.9726 39.0990 39.5765
9 BUYING TRANSFER 38.8581 38.9010 39.1241 39.2327 39.7297
10 SELLING 39.7256 39.7662 39.9906 40.1112 40.6065
11 MID RATE 39.2919 39.3336 39.5574 39.6720 40.1681
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9532 33.1005 33.1268 33.2180 33.1951
14 BUYING TRANSFER 33.0659 33.2094 33.2411 33.3234 33.3042
15 SELLING 33.7792 33.9162 33.9528 34.0321 34.0185
16 MID RATE 33.4226 33.5628 33.5970 33.6778 33.6614
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0940 27.1546 27.1012 27.1576 27.1168
19 BUYING TRANSFER 27.2024 27.2545 27.2078 27.2561 27.2168
20 SELLING 27.9644 27.9918 27.9461 28.0055 27.9704
21 MID RATE 27.5834 27.6232 27.5770 27.6308 27.5936
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8171 3.8197 3.8228 3.8314 3.8245
24 BUYING TRANSFER 3.8337 3.8361 3.8401 3.8476 3.8418
25 SELLING 3.9134 3.9118 3.9210 3.9243 3.9213
26 MID RATE 3.8736 3.8740 3.8806 3.8860 3.8816
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1364 7.1376 7.1441 7.1426 7.1456
29 BUYING TRANSFER 7.1845 7.1875 7.1907 7.1943 7.1929
30 SELLING 7.3976 7.4027 7.4080 7.4080 7.4060
31 MID RATE 7.2911 7.2951 7.2994 7.3012 7.2995
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9147 21.9424 21.9439 21.9708 21.9601
34 BUYING TRANSFER 21.9944 22.0200 22.0247 22.0477 22.0388
35 SELLING 22.5366 22.5478 22.5667 22.5750 22.5831
36 MID RATE 22.2655 22.2839 22.2957 22.3114 22.3110
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7994 21.7509 21.7597 21.8426 21.8521
39 BUYING TRANSFER 21.9319 21.9434 21.9522 21.9659 21.9707
40 SELLING 22.6026 22.6312 22.6394 22.6457 22.6612
41 MID RATE 22.2673 22.2873 22.2958 22.3058 22.3160
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5790 0.5812 0.5826 0.5830 0.5827
44 BUYING TRANSFER 0.5838 0.5860 0.5863 0.5868 0.5864
45 SELLING 0.6067 0.6083 0.6096 0.6102 0.6100
46 MID RATE 0.5953 0.5972 0.5980 0.5985 0.5982
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0100 2.0131 2.0084 1.9951 1.9908
49 BUYING TRANSFER 2.0663 2.0645 2.0604 2.0620 2.0569
50 SELLING 2.2858 2.2931 2.2884 2.2862 2.2815
51 MID RATE 2.1761 2.1788 2.1744 2.1741 2.1692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3786 0.3787 0.3810 0.3775 0.3775
54 BUYING TRANSFER 0.3973 0.3973 0.3995 0.3979 0.3994
55 SELLING 0.4575 0.4598 0.4570 0.4605 0.4571
56 MID RATE 0.4274 0.4286 0.4283 0.4292 0.4283
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2631 30.4377 30.3725 30.4195 30.2879
59 BUYING TRANSFER 30.3696 30.5346 30.4771 30.5177 30.3921
60 SELLING 31.0319 31.1971 31.1456 31.1578 31.0479
61 MID RATE 30.7008 30.8659 30.8114 30.8378 30.7200
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3718 20.3567 20.3049 20.2460 20.2756
64 BUYING TRANSFER 20.4497 20.4296 20.3833 20.3199 20.3535
65 SELLING 21.1983 21.1837 21.1211 21.0835 21.1215
66 MID RATE 20.8240 20.8067 20.7522 20.7017 20.7375
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5504 19.5641 19.5134 19.4584 19.5430
69 BUYING TRANSFER 19.6282 19.6396 19.5944 19.5355 19.6233
70 SELLING 20.2276 20.2273 20.1977 20.1328 20.2346
71 MID RATE 19.9279 19.9335 19.8961 19.8342 19.9290
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1936 0.1942 0.1941 0.1943 0.1942
75 SELLING 0.1960 0.1965 0.1964 0.1965 0.1965
76 MID RATE 0.1948 0.1954 0.1953 0.1954 0.1954
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5633 22.6620 22.6645 22.6274 22.5856
79 BUYING TRANSFER 22.6509 22.7435 22.7532 22.7122 22.6755
80 SELLING 23.1969 23.2674 23.2956 23.2344 23.2092
81 MID RATE 22.9239 23.0055 23.0244 22.9733 22.9424
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1528 3.1573 3.1527 3.1637 3.1688
84 BUYING TRANSFER 3.1680 3.1714 3.1694 3.1791 3.1861
85 SELLING 3.2461 3.2444 3.2491 3.2526 3.2618
86 MID RATE 3.2071 3.2079 3.2093 3.2159 3.2240
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4058 4.4297 4.4273 4.4417 4.4353
89 BUYING TRANSFER 4.4242 4.4464 4.4460 4.4603 4.4561
90 SELLING 4.5258 4.5399 4.5487 4.5543 4.5537
91 MID RATE 4.4750 4.4932 4.4974 4.5073 4.5049
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3057 3.3142 3.2976 3.2931 3.2932
94 BUYING TRANSFER 3.3200 3.3277 3.3122 3.3075 3.3084
95 SELLING 3.4060 3.4065 3.3992 3.3873 3.3904
96 MID RATE 3.3630 3.3671 3.3557 3.3474 3.3494
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2172 4.2284 4.2267 4.2315 4.2270
99 BUYING TRANSFER 4.2494 4.2566 4.2569 4.2633 4.2592
100 SELLING 4.3647 4.3622 4.3773 4.3726 4.3817
101 MID RATE 4.3071 4.3094 4.3171 4.3180 4.3205
102 MEXICO : PESO (MXN)
103 BUYING 1.5838 1.5869 1.5838 1.5881 1.5874
104 SELLING 1.6029 1.6052 1.6026 1.6062 1.6058
105 MID RATE 1.5934 1.5961 1.5932 1.5972 1.5966
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1089 2.1114 2.0990 2.0904 2.0915
108 SELLING 2.1343 2.1357 2.1240 2.1142 2.1157
109 MID RATE 2.1216 2.1236 2.1115 2.1023 2.1036
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0200 0.0200 0.0200 0.0199
112 SELLING 0.0203 0.0202 0.0202 0.0202 0.0202
113 MID RATE 0.0202 0.0201 0.0201 0.0201 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0258 0.0257 0.0258 0.0257
116 SELLING 0.0262 0.0261 0.0261 0.0261 0.0260
117 MID RATE 0.0261 0.0260 0.0259 0.0260 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9959 0.9955 0.9958 0.9970 0.9978
120 SELLING 1.0079 1.0070 1.0077 1.0084 1.0094
121 MID RATE 1.0019 1.0013 1.0018 1.0027 1.0036
122 KUWAIT : DINAR (KWD)
123 BUYING 98.7909 98.8959 98.9476 99.0787 99.0580
124 SELLING 99.9822 100.0375 100.1252 100.2086 100.2037
125 MID RATE 99.3866 99.4667 99.5364 99.6437 99.6309
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9982 8.0032 8.0087 8.0175 8.0134
128 SELLING 8.0946 8.0956 8.1040 8.1089 8.1061
129 MID RATE 8.0464 8.0494 8.0564 8.0632 8.0598
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1680 8.1740 8.1783 8.1864 8.1820
132 SELLING 8.2665 8.2684 8.2756 8.2798 8.2767
133 MID RATE 8.2173 8.2212 8.2270 8.2331 8.2294
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3534 0.3537 0.3541 0.3545 0.3543
136 SELLING 0.3577 0.3578 0.3583 0.3585 0.3584
137 MID RATE 0.3556 0.3558 0.3562 0.3565 0.3564
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3072 1.3138 1.3100 1.3182 1.3161
140 SELLING 1.3230 1.3290 1.3256 1.3332 1.3314
141 MID RATE 1.3151 1.3214 1.3178 1.3257 1.3238
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7372 0.7390 0.7390 0.7397 0.7402
144 SELLING 0.7461 0.7475 0.7478 0.7482 0.7488
145 MID RATE 0.7417 0.7433 0.7434 0.7440 0.7445
146 KENYA : SHILLING (KES)
147 BUYING 0.2979 0.2982 0.2977 0.2963 0.2958
148 SELLING 0.3015 0.3016 0.3013 0.2996 0.2992
149 MID RATE 0.2997 0.2999 0.2995 0.2980 0.2975
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3379 0.3385 0.3387 0.3388 0.3390
152 SELLING 0.3419 0.3424 0.3427 0.3427 0.3430
153 MID RATE 0.3399 0.3405 0.3407 0.3408 0.3410
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4821 0.4812 0.4796 0.4819 0.4810
156 SELLING 0.4879 0.4868 0.4853 0.4874 0.4865
157 MID RATE 0.4850 0.4840 0.4825 0.4847 0.4838
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1295 0.1296 0.1296 0.1297 0.1297
160 SELLING 0.1310 0.1311 0.1312 0.1312 0.1312
161 MID RATE 0.1303 0.1304 0.1304 0.1305 0.1305
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8696 1.8710 1.8711 1.8759 1.8737
164 SELLING 1.8922 1.8926 1.8934 1.8973 1.8954
165 MID RATE 1.8809 1.8818 1.8823 1.8866 1.8846
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8067 7.8339 7.8241 7.8702 7.8670
168 SELLING 7.9009 7.9243 7.9172 7.9599 7.9580
169 MID RATE 7.8538 7.8791 7.8707 7.9151 7.9125
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1657 0.1654 0.1658 0.1660 0.1659
172 SELLING 0.1677 0.1674 0.1678 0.1679 0.1678
173 MID RATE 0.1667 0.1664 0.1668 0.1670 0.1669
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0252 0.0252 0.0252 0.0252
176 SELLING 0.0254 0.0254 0.0255 0.0255 0.0255
177 MID RATE 0.0253 0.0253 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.5830 79.6414 79.6830 79.7623 79.7194
180 SELLING 80.5427 80.5607 80.6313 80.6719 80.6414
181 MID RATE 80.0629 80.1011 80.1572 80.2171 80.1804
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9294 77.9865 78.0273 78.1049 78.0629
184 SELLING 78.8691 78.8868 78.9558 78.9956 78.9657
185 MID RATE 78.3993 78.4367 78.4916 78.5503 78.5143
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3171 42.3481 42.3702 42.3825 42.3896
188 SELLING 42.8274 42.8370 42.8745 42.8658 42.8798
189 MID RATE 42.5723 42.5926 42.6224 42.6242 42.6347
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2396 8.2456 8.2499 8.2581 8.2544
192 SELLING 8.3389 8.3408 8.3481 8.3523 8.3498
193 MID RATE 8.2893 8.2932 8.2990 8.3052 8.3021
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9407 1.9421 1.9431 1.9450 1.9440
196 SELLING 1.9641 1.9645 1.9662 1.9672 1.9665
197 MID RATE 1.9524 1.9533 1.9547 1.9561 1.9553
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2636 0.2642 0.2645 0.2648 0.2646
200 SELLING 0.2668 0.2672 0.2677 0.2678 0.2676
201 MID RATE 0.2652 0.2657 0.2661 0.2663 0.2661
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.6948 8.8123 8.8169 8.8257 8.8209
204 SELLING 8.7997 8.9140 8.9218 8.9263 8.9229
205 MID RATE 8.7473 8.8632 8.8694 8.8760 8.8719
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6302 8.6281 8.5913 8.6206 8.5950
208 SELLING 8.7342 8.7277 8.6936 8.7189 8.6944
209 MID RATE 8.6822 8.6779 8.6425 8.6698 8.6447
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1006 0.1010 0.1009 0.1015 0.1019
212 SELLING 0.1018 0.1022 0.1021 0.1027 0.1030
213 MID RATE 0.1012 0.1016 0.1015 0.1021 0.1025
Source: Bank of Thailand