Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 December 2019 18:00
27 DEC 2019 26 DEC 2019 25 DEC 2019 24 DEC 2019 23 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1570 30.1590 30.1570 30.1640 30.1720 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8980 29.8855 29.8763 29.8971 29.9111 4 BUYING TRANSFER 29.9858 29.9742 29.9780 29.9884 30.0028 5 SELLING 30.3443 30.3448 30.3383 30.3575 30.3646 6 MID RATE 30.1651 30.1595 30.1582 30.1730 30.1837 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.6266 38.5751 38.4961 38.4811 38.7011 9 BUYING TRANSFER 38.7708 38.7249 38.6469 38.6298 38.8581 10 SELLING 39.6437 39.5889 39.5176 39.5004 39.7256 11 MID RATE 39.2073 39.1569 39.0823 39.0651 39.2919 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0271 32.9665 32.9395 32.9821 32.9532 14 BUYING TRANSFER 33.1413 33.0746 33.0496 33.0891 33.0659 15 SELLING 33.8630 33.7863 33.7639 33.7982 33.7792 16 MID RATE 33.5022 33.4305 33.4068 33.4437 33.4226 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.0992 27.0887 27.0786 27.1206 27.0940 19 BUYING TRANSFER 27.1969 27.1777 27.1835 27.2167 27.2024 20 SELLING 27.9208 27.9007 27.9436 27.9583 27.9644 21 MID RATE 27.5589 27.5392 27.5636 27.5875 27.5834 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8187 3.8150 3.8160 3.8191 3.8171 24 BUYING TRANSFER 3.8355 3.8323 3.8331 3.8361 3.8337 25 SELLING 3.9126 3.9137 3.9129 3.9138 3.9134 26 MID RATE 3.8741 3.8730 3.8730 3.8750 3.8736 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1480 7.1316 7.1366 7.1326 7.1364 29 BUYING TRANSFER 7.1942 7.1819 7.1863 7.1798 7.1845 30 SELLING 7.4122 7.4011 7.3990 7.3964 7.3976 31 MID RATE 7.3032 7.2915 7.2927 7.2881 7.2911 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9369 21.9126 21.9058 21.9062 21.9147 34 BUYING TRANSFER 22.0161 21.9935 21.9854 21.9873 21.9944 35 SELLING 22.5524 22.5393 22.5329 22.5305 22.5366 36 MID RATE 22.2843 22.2664 22.2592 22.2589 22.2655 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7468 21.7243 21.7850 21.7891 21.7994 39 BUYING TRANSFER 21.9401 21.9168 21.9135 21.9151 21.9319 40 SELLING 22.6340 22.6107 22.5968 22.5938 22.6026 41 MID RATE 22.2871 22.2638 22.2552 22.2545 22.2673 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5784 0.5801 0.5784 0.5783 0.5790 44 BUYING TRANSFER 0.5827 0.5836 0.5823 0.5822 0.5838 45 SELLING 0.6059 0.6064 0.6056 0.6056 0.6067 46 MID RATE 0.5943 0.5950 0.5940 0.5939 0.5953 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0191 2.0090 2.0089 2.0151 2.0100 49 BUYING TRANSFER 2.0658 2.0604 2.0650 2.0638 2.0663 50 SELLING 2.2870 2.2863 2.2924 2.2870 2.2858 51 MID RATE 2.1764 2.1734 2.1787 2.1754 2.1761 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3766 0.3796 0.3728 0.3814 0.3786 54 BUYING TRANSFER 0.3949 0.3976 0.3914 0.3968 0.3973 55 SELLING 0.4512 0.4481 0.4543 0.4507 0.4575 56 MID RATE 0.4231 0.4229 0.4229 0.4238 0.4274 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3348 30.3008 30.2903 30.2812 30.2631 59 BUYING TRANSFER 30.4337 30.3963 30.3949 30.3783 30.3696 60 SELLING 31.0794 31.0574 31.0789 31.0509 31.0319 61 MID RATE 30.7566 30.7269 30.7369 30.7146 30.7008 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5096 20.4402 20.3779 20.4211 20.3718 64 BUYING TRANSFER 20.5858 20.5090 20.4572 20.4997 20.4497 65 SELLING 21.3174 21.2315 21.2139 21.2310 21.1983 66 MID RATE 20.9516 20.8703 20.8356 20.8654 20.8240 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7535 19.6502 19.6098 19.6122 19.5504 69 BUYING TRANSFER 19.8319 19.7323 19.6897 19.6938 19.6282 70 SELLING 20.4256 20.3271 20.2932 20.2854 20.2276 71 MID RATE 20.1288 20.0297 19.9915 19.9896 19.9279 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1938 0.1935 0.1938 0.1936 0.1936 75 SELLING 0.1961 0.1959 0.1962 0.1960 0.1960 76 MID RATE 0.1950 0.1947 0.1950 0.1948 0.1948 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6592 22.5678 22.5280 22.5749 22.5633 79 BUYING TRANSFER 22.7423 22.6561 22.6172 22.6620 22.6509 80 SELLING 23.2523 23.1683 23.1576 23.1963 23.1969 81 MID RATE 22.9973 22.9122 22.8874 22.9292 22.9239 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1546 3.1448 3.1469 3.1425 3.1528 84 BUYING TRANSFER 3.1695 3.1622 3.1625 3.1591 3.1680 85 SELLING 3.2472 3.2437 3.2406 3.2400 3.2461 86 MID RATE 3.2084 3.2030 3.2016 3.1996 3.2071 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4196 4.4038 4.4018 4.4060 4.4058 89 BUYING TRANSFER 4.4371 4.4232 4.4217 4.4251 4.4242 90 SELLING 4.5359 4.5263 4.5234 4.5301 4.5258 91 MID RATE 4.4865 4.4748 4.4726 4.4776 4.4750 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3389 3.3232 3.3212 3.3075 3.3057 94 BUYING TRANSFER 3.3529 3.3390 3.3359 3.3220 3.3200 95 SELLING 3.4368 3.4283 3.4227 3.4126 3.4060 96 MID RATE 3.3949 3.3837 3.3793 3.3673 3.3630 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2277 4.2274 4.2156 4.2143 4.2172 99 BUYING TRANSFER 4.2549 4.2572 4.2475 4.2471 4.2494 100 SELLING 4.3691 4.3722 4.3631 4.3615 4.3647 101 MID RATE 4.3120 4.3147 4.3053 4.3043 4.3071 102 MEXICO : PESO (MXN) 103 BUYING 1.5832 1.5793 1.5794 1.5816 1.5838 104 SELLING 1.6021 1.5989 1.5984 1.6010 1.6029 105 MID RATE 1.5927 1.5891 1.5889 1.5913 1.5934 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1222 2.1167 2.1166 2.1100 2.1089 108 SELLING 2.1476 2.1429 2.1421 2.1360 2.1343 109 MID RATE 2.1349 2.1298 2.1294 2.1230 2.1216 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0201 0.0201 0.0201 0.0200 112 SELLING 0.0203 0.0203 0.0203 0.0203 0.0203 113 MID RATE 0.0202 0.0202 0.0202 0.0202 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0258 0.0258 0.0258 0.0259 116 SELLING 0.0261 0.0261 0.0261 0.0261 0.0262 117 MID RATE 0.0260 0.0260 0.0260 0.0260 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9961 0.9966 0.9941 0.9944 0.9959 120 SELLING 1.0080 1.0090 1.0060 1.0067 1.0079 121 MID RATE 1.0021 1.0028 1.0001 1.0006 1.0019 122 KUWAIT : DINAR (KWD) 123 BUYING 98.7675 98.7618 98.7743 98.7760 98.7909 124 SELLING 99.9483 99.9829 99.9614 99.9918 99.9822 125 MID RATE 99.3579 99.3724 99.3679 99.3839 99.3866 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 7.9905 7.9882 7.9877 7.9926 7.9982 128 SELLING 8.0860 8.0870 8.0837 8.0910 8.0946 129 MID RATE 8.0383 8.0376 8.0357 8.0418 8.0464 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1643 8.1602 8.1613 8.1641 8.1680 132 SELLING 8.2619 8.2611 8.2594 8.2646 8.2665 133 MID RATE 8.2131 8.2107 8.2104 8.2144 8.2173 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3531 0.3533 0.3533 0.3534 0.3534 136 SELLING 0.3573 0.3576 0.3576 0.3577 0.3577 137 MID RATE 0.3552 0.3555 0.3555 0.3556 0.3556 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3061 1.3059 1.3026 1.3050 1.3072 140 SELLING 1.3217 1.3220 1.3182 1.3211 1.3230 141 MID RATE 1.3139 1.3140 1.3104 1.3131 1.3151 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7389 0.7399 0.7384 0.7395 0.7372 144 SELLING 0.7478 0.7491 0.7472 0.7486 0.7461 145 MID RATE 0.7434 0.7445 0.7428 0.7441 0.7417 146 KENYA : SHILLING (KES) 147 BUYING 0.2975 0.2974 0.2974 0.2981 0.2979 148 SELLING 0.3010 0.3010 0.3010 0.3018 0.3015 149 MID RATE 0.2993 0.2992 0.2992 0.3000 0.2997 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3378 0.3374 0.3374 0.3380 0.3379 152 SELLING 0.3419 0.3415 0.3415 0.3422 0.3419 153 MID RATE 0.3399 0.3395 0.3395 0.3401 0.3399 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4818 0.4844 0.4844 0.4819 0.4821 156 SELLING 0.4875 0.4904 0.4902 0.4878 0.4879 157 MID RATE 0.4847 0.4874 0.4873 0.4849 0.4850 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1294 0.1293 0.1293 0.1294 0.1295 160 SELLING 0.1309 0.1309 0.1309 0.1310 0.1310 161 MID RATE 0.1302 0.1301 0.1301 0.1302 0.1303 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8696 1.8658 1.8672 1.8673 1.8696 164 SELLING 1.8919 1.8889 1.8896 1.8903 1.8922 165 MID RATE 1.8808 1.8774 1.8784 1.8788 1.8809 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8153 7.7977 7.8009 7.7845 7.8067 168 SELLING 7.9088 7.8941 7.8946 7.8804 7.9009 169 MID RATE 7.8621 7.8459 7.8478 7.8325 7.8538 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1653 0.1652 0.1653 0.1654 0.1657 172 SELLING 0.1673 0.1673 0.1672 0.1674 0.1677 173 MID RATE 0.1663 0.1663 0.1663 0.1664 0.1667 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0251 0.0251 0.0251 0.0251 0.0251 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 79.5168 79.5072 79.5172 79.5448 79.5830 180 SELLING 80.4675 80.4902 80.4729 80.5239 80.5427 181 MID RATE 79.9922 79.9987 79.9951 80.0344 80.0629 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.8852 77.8551 77.8649 77.8919 77.9294 184 SELLING 78.8164 78.8177 78.8008 78.8506 78.8691 185 MID RATE 78.3508 78.3364 78.3329 78.3713 78.3993 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.2752 42.2767 42.2821 42.2968 42.3171 188 SELLING 42.7806 42.7994 42.7903 42.8173 42.8274 189 MID RATE 42.5279 42.5381 42.5362 42.5571 42.5723 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2356 8.2306 8.2335 8.2363 8.2396 192 SELLING 8.3341 8.3324 8.3324 8.3377 8.3389 193 MID RATE 8.2849 8.2815 8.2830 8.2870 8.2893 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9396 1.9388 1.9391 1.9397 1.9407 196 SELLING 1.9628 1.9628 1.9624 1.9636 1.9641 197 MID RATE 1.9512 1.9508 1.9508 1.9517 1.9524 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2628 0.2629 0.2629 0.2633 0.2636 200 SELLING 0.2659 0.2661 0.2661 0.2666 0.2668 201 MID RATE 0.2644 0.2645 0.2645 0.2650 0.2652 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8008 8.6865 8.6876 8.8016 8.6948 204 SELLING 8.9061 8.7939 8.7920 8.9099 8.7997 205 MID RATE 8.8535 8.7402 8.7398 8.8558 8.7473 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6419 8.6289 8.6230 8.6340 8.6302 208 SELLING 8.7453 8.7356 8.7267 8.7402 8.7342 209 MID RATE 8.6936 8.6823 8.6749 8.6871 8.6822 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1005 0.1001 0.1000 0.1003 0.1006 212 SELLING 0.1017 0.1013 0.1012 0.1015 0.1018 213 MID RATE 0.1011 0.1007 0.1006 0.1009 0.1012 Source: Bank of Thailand