Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 December 2019 18:00
24 DEC 2019 23 DEC 2019 20 DEC 2019 19 DEC 2019 18 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1640 30.1720 30.1990 30.2090 30.2490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8971 29.9111 29.9374 29.9489 29.9801 4 BUYING TRANSFER 29.9884 30.0028 30.0248 30.0405 30.0704 5 SELLING 30.3575 30.3646 30.3714 30.3980 30.4133 6 MID RATE 30.1730 30.1837 30.1981 30.2193 30.2419 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4811 38.7011 38.7646 38.9726 39.0990 9 BUYING TRANSFER 38.6298 38.8581 38.9010 39.1241 39.2327 10 SELLING 39.5004 39.7256 39.7662 39.9906 40.1112 11 MID RATE 39.0651 39.2919 39.3336 39.5574 39.6720 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9821 32.9532 33.1005 33.1268 33.2180 14 BUYING TRANSFER 33.0891 33.0659 33.2094 33.2411 33.3234 15 SELLING 33.7982 33.7792 33.9162 33.9528 34.0321 16 MID RATE 33.4437 33.4226 33.5628 33.5970 33.6778 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1206 27.0940 27.1546 27.1012 27.1576 19 BUYING TRANSFER 27.2167 27.2024 27.2545 27.2078 27.2561 20 SELLING 27.9583 27.9644 27.9918 27.9461 28.0055 21 MID RATE 27.5875 27.5834 27.6232 27.5770 27.6308 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8191 3.8171 3.8197 3.8228 3.8314 24 BUYING TRANSFER 3.8361 3.8337 3.8361 3.8401 3.8476 25 SELLING 3.9138 3.9134 3.9118 3.9210 3.9243 26 MID RATE 3.8750 3.8736 3.8740 3.8806 3.8860 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1326 7.1364 7.1376 7.1441 7.1426 29 BUYING TRANSFER 7.1798 7.1845 7.1875 7.1907 7.1943 30 SELLING 7.3964 7.3976 7.4027 7.4080 7.4080 31 MID RATE 7.2881 7.2911 7.2951 7.2994 7.3012 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9062 21.9147 21.9424 21.9439 21.9708 34 BUYING TRANSFER 21.9873 21.9944 22.0200 22.0247 22.0477 35 SELLING 22.5305 22.5366 22.5478 22.5667 22.5750 36 MID RATE 22.2589 22.2655 22.2839 22.2957 22.3114 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7891 21.7994 21.7509 21.7597 21.8426 39 BUYING TRANSFER 21.9151 21.9319 21.9434 21.9522 21.9659 40 SELLING 22.5938 22.6026 22.6312 22.6394 22.6457 41 MID RATE 22.2545 22.2673 22.2873 22.2958 22.3058 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5783 0.5790 0.5812 0.5826 0.5830 44 BUYING TRANSFER 0.5822 0.5838 0.5860 0.5863 0.5868 45 SELLING 0.6056 0.6067 0.6083 0.6096 0.6102 46 MID RATE 0.5939 0.5953 0.5972 0.5980 0.5985 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0151 2.0100 2.0131 2.0084 1.9951 49 BUYING TRANSFER 2.0638 2.0663 2.0645 2.0604 2.0620 50 SELLING 2.2870 2.2858 2.2931 2.2884 2.2862 51 MID RATE 2.1754 2.1761 2.1788 2.1744 2.1741 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3814 0.3786 0.3787 0.3810 0.3775 54 BUYING TRANSFER 0.3968 0.3973 0.3973 0.3995 0.3979 55 SELLING 0.4507 0.4575 0.4598 0.4570 0.4605 56 MID RATE 0.4238 0.4274 0.4286 0.4283 0.4292 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2812 30.2631 30.4377 30.3725 30.4195 59 BUYING TRANSFER 30.3783 30.3696 30.5346 30.4771 30.5177 60 SELLING 31.0509 31.0319 31.1971 31.1456 31.1578 61 MID RATE 30.7146 30.7008 30.8659 30.8114 30.8378 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4211 20.3718 20.3567 20.3049 20.2460 64 BUYING TRANSFER 20.4997 20.4497 20.4296 20.3833 20.3199 65 SELLING 21.2310 21.1983 21.1837 21.1211 21.0835 66 MID RATE 20.8654 20.8240 20.8067 20.7522 20.7017 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6122 19.5504 19.5641 19.5134 19.4584 69 BUYING TRANSFER 19.6938 19.6282 19.6396 19.5944 19.5355 70 SELLING 20.2854 20.2276 20.2273 20.1977 20.1328 71 MID RATE 19.9896 19.9279 19.9335 19.8961 19.8342 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1936 0.1936 0.1942 0.1941 0.1943 75 SELLING 0.1960 0.1960 0.1965 0.1964 0.1965 76 MID RATE 0.1948 0.1948 0.1954 0.1953 0.1954 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5749 22.5633 22.6620 22.6645 22.6274 79 BUYING TRANSFER 22.6620 22.6509 22.7435 22.7532 22.7122 80 SELLING 23.1963 23.1969 23.2674 23.2956 23.2344 81 MID RATE 22.9292 22.9239 23.0055 23.0244 22.9733 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1425 3.1528 3.1573 3.1527 3.1637 84 BUYING TRANSFER 3.1591 3.1680 3.1714 3.1694 3.1791 85 SELLING 3.2400 3.2461 3.2444 3.2491 3.2526 86 MID RATE 3.1996 3.2071 3.2079 3.2093 3.2159 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4060 4.4058 4.4297 4.4273 4.4417 89 BUYING TRANSFER 4.4251 4.4242 4.4464 4.4460 4.4603 90 SELLING 4.5301 4.5258 4.5399 4.5487 4.5543 91 MID RATE 4.4776 4.4750 4.4932 4.4974 4.5073 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3075 3.3057 3.3142 3.2976 3.2931 94 BUYING TRANSFER 3.3220 3.3200 3.3277 3.3122 3.3075 95 SELLING 3.4126 3.4060 3.4065 3.3992 3.3873 96 MID RATE 3.3673 3.3630 3.3671 3.3557 3.3474 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2143 4.2172 4.2284 4.2267 4.2315 99 BUYING TRANSFER 4.2471 4.2494 4.2566 4.2569 4.2633 100 SELLING 4.3615 4.3647 4.3622 4.3773 4.3726 101 MID RATE 4.3043 4.3071 4.3094 4.3171 4.3180 102 MEXICO : PESO (MXN) 103 BUYING 1.5816 1.5838 1.5869 1.5838 1.5881 104 SELLING 1.6010 1.6029 1.6052 1.6026 1.6062 105 MID RATE 1.5913 1.5934 1.5961 1.5932 1.5972 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1100 2.1089 2.1114 2.0990 2.0904 108 SELLING 2.1360 2.1343 2.1357 2.1240 2.1142 109 MID RATE 2.1230 2.1216 2.1236 2.1115 2.1023 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0200 0.0200 0.0200 0.0200 112 SELLING 0.0203 0.0203 0.0202 0.0202 0.0202 113 MID RATE 0.0202 0.0202 0.0201 0.0201 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0259 0.0258 0.0257 0.0258 116 SELLING 0.0261 0.0262 0.0261 0.0261 0.0261 117 MID RATE 0.0260 0.0261 0.0260 0.0259 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9944 0.9959 0.9955 0.9958 0.9970 120 SELLING 1.0067 1.0079 1.0070 1.0077 1.0084 121 MID RATE 1.0006 1.0019 1.0013 1.0018 1.0027 122 KUWAIT : DINAR (KWD) 123 BUYING 98.7760 98.7909 98.8959 98.9476 99.0787 124 SELLING 99.9918 99.9822 100.0375 100.1252 100.2086 125 MID RATE 99.3839 99.3866 99.4667 99.5364 99.6437 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 7.9926 7.9982 8.0032 8.0087 8.0175 128 SELLING 8.0910 8.0946 8.0956 8.1040 8.1089 129 MID RATE 8.0418 8.0464 8.0494 8.0564 8.0632 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1641 8.1680 8.1740 8.1783 8.1864 132 SELLING 8.2646 8.2665 8.2684 8.2756 8.2798 133 MID RATE 8.2144 8.2173 8.2212 8.2270 8.2331 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3534 0.3534 0.3537 0.3541 0.3545 136 SELLING 0.3577 0.3577 0.3578 0.3583 0.3585 137 MID RATE 0.3556 0.3556 0.3558 0.3562 0.3565 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3050 1.3072 1.3138 1.3100 1.3182 140 SELLING 1.3211 1.3230 1.3290 1.3256 1.3332 141 MID RATE 1.3131 1.3151 1.3214 1.3178 1.3257 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7395 0.7372 0.7390 0.7390 0.7397 144 SELLING 0.7486 0.7461 0.7475 0.7478 0.7482 145 MID RATE 0.7441 0.7417 0.7433 0.7434 0.7440 146 KENYA : SHILLING (KES) 147 BUYING 0.2981 0.2979 0.2982 0.2977 0.2963 148 SELLING 0.3018 0.3015 0.3016 0.3013 0.2996 149 MID RATE 0.3000 0.2997 0.2999 0.2995 0.2980 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3380 0.3379 0.3385 0.3387 0.3388 152 SELLING 0.3422 0.3419 0.3424 0.3427 0.3427 153 MID RATE 0.3401 0.3399 0.3405 0.3407 0.3408 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4819 0.4821 0.4812 0.4796 0.4819 156 SELLING 0.4878 0.4879 0.4868 0.4853 0.4874 157 MID RATE 0.4849 0.4850 0.4840 0.4825 0.4847 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1294 0.1295 0.1296 0.1296 0.1297 160 SELLING 0.1310 0.1310 0.1311 0.1312 0.1312 161 MID RATE 0.1302 0.1303 0.1304 0.1304 0.1305 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8673 1.8696 1.8710 1.8711 1.8759 164 SELLING 1.8903 1.8922 1.8926 1.8934 1.8973 165 MID RATE 1.8788 1.8809 1.8818 1.8823 1.8866 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7845 7.8067 7.8339 7.8241 7.8702 168 SELLING 7.8804 7.9009 7.9243 7.9172 7.9599 169 MID RATE 7.8325 7.8538 7.8791 7.8707 7.9151 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1654 0.1657 0.1654 0.1658 0.1660 172 SELLING 0.1674 0.1677 0.1674 0.1678 0.1679 173 MID RATE 0.1664 0.1667 0.1664 0.1668 0.1670 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0251 0.0251 0.0252 0.0252 0.0252 176 SELLING 0.0254 0.0254 0.0254 0.0255 0.0255 177 MID RATE 0.0253 0.0253 0.0253 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.5448 79.5830 79.6414 79.6830 79.7623 180 SELLING 80.5239 80.5427 80.5607 80.6313 80.6719 181 MID RATE 80.0344 80.0629 80.1011 80.1572 80.2171 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.8919 77.9294 77.9865 78.0273 78.1049 184 SELLING 78.8506 78.8691 78.8868 78.9558 78.9956 185 MID RATE 78.3713 78.3993 78.4367 78.4916 78.5503 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.2968 42.3171 42.3481 42.3702 42.3825 188 SELLING 42.8173 42.8274 42.8370 42.8745 42.8658 189 MID RATE 42.5571 42.5723 42.5926 42.6224 42.6242 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2363 8.2396 8.2456 8.2499 8.2581 192 SELLING 8.3377 8.3389 8.3408 8.3481 8.3523 193 MID RATE 8.2870 8.2893 8.2932 8.2990 8.3052 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9397 1.9407 1.9421 1.9431 1.9450 196 SELLING 1.9636 1.9641 1.9645 1.9662 1.9672 197 MID RATE 1.9517 1.9524 1.9533 1.9547 1.9561 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2633 0.2636 0.2642 0.2645 0.2648 200 SELLING 0.2666 0.2668 0.2672 0.2677 0.2678 201 MID RATE 0.2650 0.2652 0.2657 0.2661 0.2663 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8016 8.6948 8.8123 8.8169 8.8257 204 SELLING 8.9099 8.7997 8.9140 8.9218 8.9263 205 MID RATE 8.8558 8.7473 8.8632 8.8694 8.8760 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6340 8.6302 8.6281 8.5913 8.6206 208 SELLING 8.7402 8.7342 8.7277 8.6936 8.7189 209 MID RATE 8.6871 8.6822 8.6779 8.6425 8.6698 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1003 0.1006 0.1010 0.1009 0.1015 212 SELLING 0.1015 0.1018 0.1022 0.1021 0.1027 213 MID RATE 0.1009 0.1012 0.1016 0.1015 0.1021 Source: Bank of Thailand