Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 December 2019 18:00
25 DEC 2019 24 DEC 2019 23 DEC 2019 20 DEC 2019 19 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1570 30.1640 30.1720 30.1990 30.2090 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8763 29.8971 29.9111 29.9374 29.9489 4 BUYING TRANSFER 29.9780 29.9884 30.0028 30.0248 30.0405 5 SELLING 30.3383 30.3575 30.3646 30.3714 30.3980 6 MID RATE 30.1582 30.1730 30.1837 30.1981 30.2193 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4961 38.4811 38.7011 38.7646 38.9726 9 BUYING TRANSFER 38.6469 38.6298 38.8581 38.9010 39.1241 10 SELLING 39.5176 39.5004 39.7256 39.7662 39.9906 11 MID RATE 39.0823 39.0651 39.2919 39.3336 39.5574 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9395 32.9821 32.9532 33.1005 33.1268 14 BUYING TRANSFER 33.0496 33.0891 33.0659 33.2094 33.2411 15 SELLING 33.7639 33.7982 33.7792 33.9162 33.9528 16 MID RATE 33.4068 33.4437 33.4226 33.5628 33.5970 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.0786 27.1206 27.0940 27.1546 27.1012 19 BUYING TRANSFER 27.1835 27.2167 27.2024 27.2545 27.2078 20 SELLING 27.9436 27.9583 27.9644 27.9918 27.9461 21 MID RATE 27.5636 27.5875 27.5834 27.6232 27.5770 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8160 3.8191 3.8171 3.8197 3.8228 24 BUYING TRANSFER 3.8331 3.8361 3.8337 3.8361 3.8401 25 SELLING 3.9129 3.9138 3.9134 3.9118 3.9210 26 MID RATE 3.8730 3.8750 3.8736 3.8740 3.8806 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1366 7.1326 7.1364 7.1376 7.1441 29 BUYING TRANSFER 7.1863 7.1798 7.1845 7.1875 7.1907 30 SELLING 7.3990 7.3964 7.3976 7.4027 7.4080 31 MID RATE 7.2927 7.2881 7.2911 7.2951 7.2994 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9058 21.9062 21.9147 21.9424 21.9439 34 BUYING TRANSFER 21.9854 21.9873 21.9944 22.0200 22.0247 35 SELLING 22.5329 22.5305 22.5366 22.5478 22.5667 36 MID RATE 22.2592 22.2589 22.2655 22.2839 22.2957 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7850 21.7891 21.7994 21.7509 21.7597 39 BUYING TRANSFER 21.9135 21.9151 21.9319 21.9434 21.9522 40 SELLING 22.5968 22.5938 22.6026 22.6312 22.6394 41 MID RATE 22.2552 22.2545 22.2673 22.2873 22.2958 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5784 0.5783 0.5790 0.5812 0.5826 44 BUYING TRANSFER 0.5823 0.5822 0.5838 0.5860 0.5863 45 SELLING 0.6056 0.6056 0.6067 0.6083 0.6096 46 MID RATE 0.5940 0.5939 0.5953 0.5972 0.5980 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0089 2.0151 2.0100 2.0131 2.0084 49 BUYING TRANSFER 2.0650 2.0638 2.0663 2.0645 2.0604 50 SELLING 2.2924 2.2870 2.2858 2.2931 2.2884 51 MID RATE 2.1787 2.1754 2.1761 2.1788 2.1744 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3728 0.3814 0.3786 0.3787 0.3810 54 BUYING TRANSFER 0.3914 0.3968 0.3973 0.3973 0.3995 55 SELLING 0.4543 0.4507 0.4575 0.4598 0.4570 56 MID RATE 0.4229 0.4238 0.4274 0.4286 0.4283 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2903 30.2812 30.2631 30.4377 30.3725 59 BUYING TRANSFER 30.3949 30.3783 30.3696 30.5346 30.4771 60 SELLING 31.0789 31.0509 31.0319 31.1971 31.1456 61 MID RATE 30.7369 30.7146 30.7008 30.8659 30.8114 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3779 20.4211 20.3718 20.3567 20.3049 64 BUYING TRANSFER 20.4572 20.4997 20.4497 20.4296 20.3833 65 SELLING 21.2139 21.2310 21.1983 21.1837 21.1211 66 MID RATE 20.8356 20.8654 20.8240 20.8067 20.7522 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6098 19.6122 19.5504 19.5641 19.5134 69 BUYING TRANSFER 19.6897 19.6938 19.6282 19.6396 19.5944 70 SELLING 20.2932 20.2854 20.2276 20.2273 20.1977 71 MID RATE 19.9915 19.9896 19.9279 19.9335 19.8961 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1938 0.1936 0.1936 0.1942 0.1941 75 SELLING 0.1962 0.1960 0.1960 0.1965 0.1964 76 MID RATE 0.1950 0.1948 0.1948 0.1954 0.1953 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5280 22.5749 22.5633 22.6620 22.6645 79 BUYING TRANSFER 22.6172 22.6620 22.6509 22.7435 22.7532 80 SELLING 23.1576 23.1963 23.1969 23.2674 23.2956 81 MID RATE 22.8874 22.9292 22.9239 23.0055 23.0244 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1469 3.1425 3.1528 3.1573 3.1527 84 BUYING TRANSFER 3.1625 3.1591 3.1680 3.1714 3.1694 85 SELLING 3.2406 3.2400 3.2461 3.2444 3.2491 86 MID RATE 3.2016 3.1996 3.2071 3.2079 3.2093 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4018 4.4060 4.4058 4.4297 4.4273 89 BUYING TRANSFER 4.4217 4.4251 4.4242 4.4464 4.4460 90 SELLING 4.5234 4.5301 4.5258 4.5399 4.5487 91 MID RATE 4.4726 4.4776 4.4750 4.4932 4.4974 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3212 3.3075 3.3057 3.3142 3.2976 94 BUYING TRANSFER 3.3359 3.3220 3.3200 3.3277 3.3122 95 SELLING 3.4227 3.4126 3.4060 3.4065 3.3992 96 MID RATE 3.3793 3.3673 3.3630 3.3671 3.3557 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2156 4.2143 4.2172 4.2284 4.2267 99 BUYING TRANSFER 4.2475 4.2471 4.2494 4.2566 4.2569 100 SELLING 4.3631 4.3615 4.3647 4.3622 4.3773 101 MID RATE 4.3053 4.3043 4.3071 4.3094 4.3171 102 MEXICO : PESO (MXN) 103 BUYING 1.5794 1.5816 1.5838 1.5869 1.5838 104 SELLING 1.5984 1.6010 1.6029 1.6052 1.6026 105 MID RATE 1.5889 1.5913 1.5934 1.5961 1.5932 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1166 2.1100 2.1089 2.1114 2.0990 108 SELLING 2.1421 2.1360 2.1343 2.1357 2.1240 109 MID RATE 2.1294 2.1230 2.1216 2.1236 2.1115 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0201 0.0200 0.0200 0.0200 112 SELLING 0.0203 0.0203 0.0203 0.0202 0.0202 113 MID RATE 0.0202 0.0202 0.0202 0.0201 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0258 0.0259 0.0258 0.0257 116 SELLING 0.0261 0.0261 0.0262 0.0261 0.0261 117 MID RATE 0.0260 0.0260 0.0261 0.0260 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9941 0.9944 0.9959 0.9955 0.9958 120 SELLING 1.0060 1.0067 1.0079 1.0070 1.0077 121 MID RATE 1.0001 1.0006 1.0019 1.0013 1.0018 122 KUWAIT : DINAR (KWD) 123 BUYING 98.7743 98.7760 98.7909 98.8959 98.9476 124 SELLING 99.9614 99.9918 99.9822 100.0375 100.1252 125 MID RATE 99.3679 99.3839 99.3866 99.4667 99.5364 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 7.9877 7.9926 7.9982 8.0032 8.0087 128 SELLING 8.0837 8.0910 8.0946 8.0956 8.1040 129 MID RATE 8.0357 8.0418 8.0464 8.0494 8.0564 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1613 8.1641 8.1680 8.1740 8.1783 132 SELLING 8.2594 8.2646 8.2665 8.2684 8.2756 133 MID RATE 8.2104 8.2144 8.2173 8.2212 8.2270 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3533 0.3534 0.3534 0.3537 0.3541 136 SELLING 0.3576 0.3577 0.3577 0.3578 0.3583 137 MID RATE 0.3555 0.3556 0.3556 0.3558 0.3562 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3026 1.3050 1.3072 1.3138 1.3100 140 SELLING 1.3182 1.3211 1.3230 1.3290 1.3256 141 MID RATE 1.3104 1.3131 1.3151 1.3214 1.3178 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7384 0.7395 0.7372 0.7390 0.7390 144 SELLING 0.7472 0.7486 0.7461 0.7475 0.7478 145 MID RATE 0.7428 0.7441 0.7417 0.7433 0.7434 146 KENYA : SHILLING (KES) 147 BUYING 0.2974 0.2981 0.2979 0.2982 0.2977 148 SELLING 0.3010 0.3018 0.3015 0.3016 0.3013 149 MID RATE 0.2992 0.3000 0.2997 0.2999 0.2995 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3374 0.3380 0.3379 0.3385 0.3387 152 SELLING 0.3415 0.3422 0.3419 0.3424 0.3427 153 MID RATE 0.3395 0.3401 0.3399 0.3405 0.3407 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4844 0.4819 0.4821 0.4812 0.4796 156 SELLING 0.4902 0.4878 0.4879 0.4868 0.4853 157 MID RATE 0.4873 0.4849 0.4850 0.4840 0.4825 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1293 0.1294 0.1295 0.1296 0.1296 160 SELLING 0.1309 0.1310 0.1310 0.1311 0.1312 161 MID RATE 0.1301 0.1302 0.1303 0.1304 0.1304 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8672 1.8673 1.8696 1.8710 1.8711 164 SELLING 1.8896 1.8903 1.8922 1.8926 1.8934 165 MID RATE 1.8784 1.8788 1.8809 1.8818 1.8823 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8009 7.7845 7.8067 7.8339 7.8241 168 SELLING 7.8946 7.8804 7.9009 7.9243 7.9172 169 MID RATE 7.8478 7.8325 7.8538 7.8791 7.8707 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1653 0.1654 0.1657 0.1654 0.1658 172 SELLING 0.1672 0.1674 0.1677 0.1674 0.1678 173 MID RATE 0.1663 0.1664 0.1667 0.1664 0.1668 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0251 0.0251 0.0251 0.0252 0.0252 176 SELLING 0.0254 0.0254 0.0254 0.0254 0.0255 177 MID RATE 0.0253 0.0253 0.0253 0.0253 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.5172 79.5448 79.5830 79.6414 79.6830 180 SELLING 80.4729 80.5239 80.5427 80.5607 80.6313 181 MID RATE 79.9951 80.0344 80.0629 80.1011 80.1572 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.8649 77.8919 77.9294 77.9865 78.0273 184 SELLING 78.8008 78.8506 78.8691 78.8868 78.9558 185 MID RATE 78.3329 78.3713 78.3993 78.4367 78.4916 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.2821 42.2968 42.3171 42.3481 42.3702 188 SELLING 42.7903 42.8173 42.8274 42.8370 42.8745 189 MID RATE 42.5362 42.5571 42.5723 42.5926 42.6224 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2335 8.2363 8.2396 8.2456 8.2499 192 SELLING 8.3324 8.3377 8.3389 8.3408 8.3481 193 MID RATE 8.2830 8.2870 8.2893 8.2932 8.2990 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9391 1.9397 1.9407 1.9421 1.9431 196 SELLING 1.9624 1.9636 1.9641 1.9645 1.9662 197 MID RATE 1.9508 1.9517 1.9524 1.9533 1.9547 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2629 0.2633 0.2636 0.2642 0.2645 200 SELLING 0.2661 0.2666 0.2668 0.2672 0.2677 201 MID RATE 0.2645 0.2650 0.2652 0.2657 0.2661 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.6876 8.8016 8.6948 8.8123 8.8169 204 SELLING 8.7920 8.9099 8.7997 8.9140 8.9218 205 MID RATE 8.7398 8.8558 8.7473 8.8632 8.8694 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6230 8.6340 8.6302 8.6281 8.5913 208 SELLING 8.7267 8.7402 8.7342 8.7277 8.6936 209 MID RATE 8.6749 8.6871 8.6822 8.6779 8.6425 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1000 0.1003 0.1006 0.1010 0.1009 212 SELLING 0.1012 0.1015 0.1018 0.1022 0.1021 213 MID RATE 0.1006 0.1009 0.1012 0.1016 0.1015 Source: Bank of Thailand