Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 December 2019 18:00
26 DEC 2019 25 DEC 2019 24 DEC 2019 23 DEC 2019 20 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1590 30.1570 30.1640 30.1720 30.1990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8855 29.8763 29.8971 29.9111 29.9374 4 BUYING TRANSFER 29.9742 29.9780 29.9884 30.0028 30.0248 5 SELLING 30.3448 30.3383 30.3575 30.3646 30.3714 6 MID RATE 30.1595 30.1582 30.1730 30.1837 30.1981 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.5751 38.4961 38.4811 38.7011 38.7646 9 BUYING TRANSFER 38.7249 38.6469 38.6298 38.8581 38.9010 10 SELLING 39.5889 39.5176 39.5004 39.7256 39.7662 11 MID RATE 39.1569 39.0823 39.0651 39.2919 39.3336 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9665 32.9395 32.9821 32.9532 33.1005 14 BUYING TRANSFER 33.0746 33.0496 33.0891 33.0659 33.2094 15 SELLING 33.7863 33.7639 33.7982 33.7792 33.9162 16 MID RATE 33.4305 33.4068 33.4437 33.4226 33.5628 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.0887 27.0786 27.1206 27.0940 27.1546 19 BUYING TRANSFER 27.1777 27.1835 27.2167 27.2024 27.2545 20 SELLING 27.9007 27.9436 27.9583 27.9644 27.9918 21 MID RATE 27.5392 27.5636 27.5875 27.5834 27.6232 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8150 3.8160 3.8191 3.8171 3.8197 24 BUYING TRANSFER 3.8323 3.8331 3.8361 3.8337 3.8361 25 SELLING 3.9137 3.9129 3.9138 3.9134 3.9118 26 MID RATE 3.8730 3.8730 3.8750 3.8736 3.8740 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1316 7.1366 7.1326 7.1364 7.1376 29 BUYING TRANSFER 7.1819 7.1863 7.1798 7.1845 7.1875 30 SELLING 7.4011 7.3990 7.3964 7.3976 7.4027 31 MID RATE 7.2915 7.2927 7.2881 7.2911 7.2951 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9126 21.9058 21.9062 21.9147 21.9424 34 BUYING TRANSFER 21.9935 21.9854 21.9873 21.9944 22.0200 35 SELLING 22.5393 22.5329 22.5305 22.5366 22.5478 36 MID RATE 22.2664 22.2592 22.2589 22.2655 22.2839 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7243 21.7850 21.7891 21.7994 21.7509 39 BUYING TRANSFER 21.9168 21.9135 21.9151 21.9319 21.9434 40 SELLING 22.6107 22.5968 22.5938 22.6026 22.6312 41 MID RATE 22.2638 22.2552 22.2545 22.2673 22.2873 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5801 0.5784 0.5783 0.5790 0.5812 44 BUYING TRANSFER 0.5836 0.5823 0.5822 0.5838 0.5860 45 SELLING 0.6064 0.6056 0.6056 0.6067 0.6083 46 MID RATE 0.5950 0.5940 0.5939 0.5953 0.5972 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0090 2.0089 2.0151 2.0100 2.0131 49 BUYING TRANSFER 2.0604 2.0650 2.0638 2.0663 2.0645 50 SELLING 2.2863 2.2924 2.2870 2.2858 2.2931 51 MID RATE 2.1734 2.1787 2.1754 2.1761 2.1788 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3796 0.3728 0.3814 0.3786 0.3787 54 BUYING TRANSFER 0.3976 0.3914 0.3968 0.3973 0.3973 55 SELLING 0.4481 0.4543 0.4507 0.4575 0.4598 56 MID RATE 0.4229 0.4229 0.4238 0.4274 0.4286 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3008 30.2903 30.2812 30.2631 30.4377 59 BUYING TRANSFER 30.3963 30.3949 30.3783 30.3696 30.5346 60 SELLING 31.0574 31.0789 31.0509 31.0319 31.1971 61 MID RATE 30.7269 30.7369 30.7146 30.7008 30.8659 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4402 20.3779 20.4211 20.3718 20.3567 64 BUYING TRANSFER 20.5090 20.4572 20.4997 20.4497 20.4296 65 SELLING 21.2315 21.2139 21.2310 21.1983 21.1837 66 MID RATE 20.8703 20.8356 20.8654 20.8240 20.8067 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6502 19.6098 19.6122 19.5504 19.5641 69 BUYING TRANSFER 19.7323 19.6897 19.6938 19.6282 19.6396 70 SELLING 20.3271 20.2932 20.2854 20.2276 20.2273 71 MID RATE 20.0297 19.9915 19.9896 19.9279 19.9335 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1935 0.1938 0.1936 0.1936 0.1942 75 SELLING 0.1959 0.1962 0.1960 0.1960 0.1965 76 MID RATE 0.1947 0.1950 0.1948 0.1948 0.1954 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5678 22.5280 22.5749 22.5633 22.6620 79 BUYING TRANSFER 22.6561 22.6172 22.6620 22.6509 22.7435 80 SELLING 23.1683 23.1576 23.1963 23.1969 23.2674 81 MID RATE 22.9122 22.8874 22.9292 22.9239 23.0055 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1448 3.1469 3.1425 3.1528 3.1573 84 BUYING TRANSFER 3.1622 3.1625 3.1591 3.1680 3.1714 85 SELLING 3.2437 3.2406 3.2400 3.2461 3.2444 86 MID RATE 3.2030 3.2016 3.1996 3.2071 3.2079 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4038 4.4018 4.4060 4.4058 4.4297 89 BUYING TRANSFER 4.4232 4.4217 4.4251 4.4242 4.4464 90 SELLING 4.5263 4.5234 4.5301 4.5258 4.5399 91 MID RATE 4.4748 4.4726 4.4776 4.4750 4.4932 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3232 3.3212 3.3075 3.3057 3.3142 94 BUYING TRANSFER 3.3390 3.3359 3.3220 3.3200 3.3277 95 SELLING 3.4283 3.4227 3.4126 3.4060 3.4065 96 MID RATE 3.3837 3.3793 3.3673 3.3630 3.3671 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2274 4.2156 4.2143 4.2172 4.2284 99 BUYING TRANSFER 4.2572 4.2475 4.2471 4.2494 4.2566 100 SELLING 4.3722 4.3631 4.3615 4.3647 4.3622 101 MID RATE 4.3147 4.3053 4.3043 4.3071 4.3094 102 MEXICO : PESO (MXN) 103 BUYING 1.5793 1.5794 1.5816 1.5838 1.5869 104 SELLING 1.5989 1.5984 1.6010 1.6029 1.6052 105 MID RATE 1.5891 1.5889 1.5913 1.5934 1.5961 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1167 2.1166 2.1100 2.1089 2.1114 108 SELLING 2.1429 2.1421 2.1360 2.1343 2.1357 109 MID RATE 2.1298 2.1294 2.1230 2.1216 2.1236 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0201 0.0201 0.0200 0.0200 112 SELLING 0.0203 0.0203 0.0203 0.0203 0.0202 113 MID RATE 0.0202 0.0202 0.0202 0.0202 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0258 0.0258 0.0259 0.0258 116 SELLING 0.0261 0.0261 0.0261 0.0262 0.0261 117 MID RATE 0.0260 0.0260 0.0260 0.0261 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9966 0.9941 0.9944 0.9959 0.9955 120 SELLING 1.0090 1.0060 1.0067 1.0079 1.0070 121 MID RATE 1.0028 1.0001 1.0006 1.0019 1.0013 122 KUWAIT : DINAR (KWD) 123 BUYING 98.7618 98.7743 98.7760 98.7909 98.8959 124 SELLING 99.9829 99.9614 99.9918 99.9822 100.0375 125 MID RATE 99.3724 99.3679 99.3839 99.3866 99.4667 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 7.9882 7.9877 7.9926 7.9982 8.0032 128 SELLING 8.0870 8.0837 8.0910 8.0946 8.0956 129 MID RATE 8.0376 8.0357 8.0418 8.0464 8.0494 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1602 8.1613 8.1641 8.1680 8.1740 132 SELLING 8.2611 8.2594 8.2646 8.2665 8.2684 133 MID RATE 8.2107 8.2104 8.2144 8.2173 8.2212 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3533 0.3533 0.3534 0.3534 0.3537 136 SELLING 0.3576 0.3576 0.3577 0.3577 0.3578 137 MID RATE 0.3555 0.3555 0.3556 0.3556 0.3558 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3059 1.3026 1.3050 1.3072 1.3138 140 SELLING 1.3220 1.3182 1.3211 1.3230 1.3290 141 MID RATE 1.3140 1.3104 1.3131 1.3151 1.3214 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7399 0.7384 0.7395 0.7372 0.7390 144 SELLING 0.7491 0.7472 0.7486 0.7461 0.7475 145 MID RATE 0.7445 0.7428 0.7441 0.7417 0.7433 146 KENYA : SHILLING (KES) 147 BUYING 0.2974 0.2974 0.2981 0.2979 0.2982 148 SELLING 0.3010 0.3010 0.3018 0.3015 0.3016 149 MID RATE 0.2992 0.2992 0.3000 0.2997 0.2999 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3374 0.3374 0.3380 0.3379 0.3385 152 SELLING 0.3415 0.3415 0.3422 0.3419 0.3424 153 MID RATE 0.3395 0.3395 0.3401 0.3399 0.3405 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4844 0.4844 0.4819 0.4821 0.4812 156 SELLING 0.4904 0.4902 0.4878 0.4879 0.4868 157 MID RATE 0.4874 0.4873 0.4849 0.4850 0.4840 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1293 0.1293 0.1294 0.1295 0.1296 160 SELLING 0.1309 0.1309 0.1310 0.1310 0.1311 161 MID RATE 0.1301 0.1301 0.1302 0.1303 0.1304 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8658 1.8672 1.8673 1.8696 1.8710 164 SELLING 1.8889 1.8896 1.8903 1.8922 1.8926 165 MID RATE 1.8774 1.8784 1.8788 1.8809 1.8818 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7977 7.8009 7.7845 7.8067 7.8339 168 SELLING 7.8941 7.8946 7.8804 7.9009 7.9243 169 MID RATE 7.8459 7.8478 7.8325 7.8538 7.8791 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1652 0.1653 0.1654 0.1657 0.1654 172 SELLING 0.1673 0.1672 0.1674 0.1677 0.1674 173 MID RATE 0.1663 0.1663 0.1664 0.1667 0.1664 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0251 0.0251 0.0251 0.0251 0.0252 176 SELLING 0.0254 0.0254 0.0254 0.0254 0.0254 177 MID RATE 0.0253 0.0253 0.0253 0.0253 0.0253 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.5072 79.5172 79.5448 79.5830 79.6414 180 SELLING 80.4902 80.4729 80.5239 80.5427 80.5607 181 MID RATE 79.9987 79.9951 80.0344 80.0629 80.1011 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.8551 77.8649 77.8919 77.9294 77.9865 184 SELLING 78.8177 78.8008 78.8506 78.8691 78.8868 185 MID RATE 78.3364 78.3329 78.3713 78.3993 78.4367 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.2767 42.2821 42.2968 42.3171 42.3481 188 SELLING 42.7994 42.7903 42.8173 42.8274 42.8370 189 MID RATE 42.5381 42.5362 42.5571 42.5723 42.5926 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2306 8.2335 8.2363 8.2396 8.2456 192 SELLING 8.3324 8.3324 8.3377 8.3389 8.3408 193 MID RATE 8.2815 8.2830 8.2870 8.2893 8.2932 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9388 1.9391 1.9397 1.9407 1.9421 196 SELLING 1.9628 1.9624 1.9636 1.9641 1.9645 197 MID RATE 1.9508 1.9508 1.9517 1.9524 1.9533 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2629 0.2629 0.2633 0.2636 0.2642 200 SELLING 0.2661 0.2661 0.2666 0.2668 0.2672 201 MID RATE 0.2645 0.2645 0.2650 0.2652 0.2657 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.6865 8.6876 8.8016 8.6948 8.8123 204 SELLING 8.7939 8.7920 8.9099 8.7997 8.9140 205 MID RATE 8.7402 8.7398 8.8558 8.7473 8.8632 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6289 8.6230 8.6340 8.6302 8.6281 208 SELLING 8.7356 8.7267 8.7402 8.7342 8.7277 209 MID RATE 8.6823 8.6749 8.6871 8.6822 8.6779 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1001 0.1000 0.1003 0.1006 0.1010 212 SELLING 0.1013 0.1012 0.1015 0.1018 0.1022 213 MID RATE 0.1007 0.1006 0.1009 0.1012 0.1016 Source: Bank of Thailand