Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 December 2019 18:00
30 DEC 2019 27 DEC 2019 26 DEC 2019 25 DEC 2019 24 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1213 30.1570 30.1590 30.1570 30.1640 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8855 29.8980 29.8855 29.8763 29.8971 4 BUYING TRANSFER 29.9767 29.9858 29.9742 29.9780 29.9884 5 SELLING 30.3313 30.3443 30.3448 30.3383 30.3575 6 MID RATE 30.1540 30.1651 30.1595 30.1582 30.1730 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.9347 38.6266 38.5751 38.4961 38.4811 9 BUYING TRANSFER 39.0910 38.7708 38.7249 38.6469 38.6298 10 SELLING 39.9523 39.6437 39.5889 39.5176 39.5004 11 MID RATE 39.5217 39.2073 39.1569 39.0823 39.0651 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2713 33.0271 32.9665 32.9395 32.9821 14 BUYING TRANSFER 33.3775 33.1413 33.0746 33.0496 33.0891 15 SELLING 34.0846 33.8630 33.7863 33.7639 33.7982 16 MID RATE 33.7311 33.5022 33.4305 33.4068 33.4437 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1265 27.0992 27.0887 27.0786 27.1206 19 BUYING TRANSFER 27.2276 27.1969 27.1777 27.1835 27.2167 20 SELLING 27.9603 27.9208 27.9007 27.9436 27.9583 21 MID RATE 27.5940 27.5589 27.5392 27.5636 27.5875 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8159 3.8187 3.8150 3.8160 3.8191 24 BUYING TRANSFER 3.8328 3.8355 3.8323 3.8331 3.8361 25 SELLING 3.9136 3.9126 3.9137 3.9129 3.9138 26 MID RATE 3.8732 3.8741 3.8730 3.8730 3.8750 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1708 7.1480 7.1316 7.1366 7.1326 29 BUYING TRANSFER 7.2154 7.1942 7.1819 7.1863 7.1798 30 SELLING 7.4290 7.4122 7.4011 7.3990 7.3964 31 MID RATE 7.3222 7.3032 7.2915 7.2927 7.2881 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9756 21.9369 21.9126 21.9058 21.9062 34 BUYING TRANSFER 22.0554 22.0161 21.9935 21.9854 21.9873 35 SELLING 22.5935 22.5524 22.5393 22.5329 22.5305 36 MID RATE 22.3245 22.2843 22.2664 22.2592 22.2589 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8579 21.7468 21.7243 21.7850 21.7891 39 BUYING TRANSFER 21.9870 21.9401 21.9168 21.9135 21.9151 40 SELLING 22.6622 22.6340 22.6107 22.5968 22.5938 41 MID RATE 22.3246 22.2871 22.2638 22.2552 22.2545 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5787 0.5784 0.5801 0.5784 0.5783 44 BUYING TRANSFER 0.5834 0.5827 0.5836 0.5823 0.5822 45 SELLING 0.6058 0.6059 0.6064 0.6056 0.6056 46 MID RATE 0.5946 0.5943 0.5950 0.5940 0.5939 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0117 2.0191 2.0090 2.0089 2.0151 49 BUYING TRANSFER 2.0605 2.0658 2.0604 2.0650 2.0638 50 SELLING 2.2858 2.2870 2.2863 2.2924 2.2870 51 MID RATE 2.1732 2.1764 2.1734 2.1787 2.1754 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3762 0.3766 0.3796 0.3728 0.3814 54 BUYING TRANSFER 0.3945 0.3949 0.3976 0.3914 0.3968 55 SELLING 0.4495 0.4512 0.4481 0.4543 0.4507 56 MID RATE 0.4220 0.4231 0.4229 0.4229 0.4238 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5230 30.3348 30.3008 30.2903 30.2812 59 BUYING TRANSFER 30.6267 30.4337 30.3963 30.3949 30.3783 60 SELLING 31.2793 31.0794 31.0574 31.0789 31.0509 61 MID RATE 30.9530 30.7566 30.7269 30.7369 30.7146 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.6077 20.5096 20.4402 20.3779 20.4211 64 BUYING TRANSFER 20.6800 20.5858 20.5090 20.4572 20.4997 65 SELLING 21.4184 21.3174 21.2315 21.2139 21.2310 66 MID RATE 21.0492 20.9516 20.8703 20.8356 20.8654 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.8430 19.7535 19.6502 19.6098 19.6122 69 BUYING TRANSFER 19.9224 19.8319 19.7323 19.6897 19.6938 70 SELLING 20.5204 20.4256 20.3271 20.2932 20.2854 71 MID RATE 20.2214 20.1288 20.0297 19.9915 19.9896 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1936 0.1938 0.1935 0.1938 0.1936 75 SELLING 0.1959 0.1961 0.1959 0.1962 0.1960 76 MID RATE 0.1948 0.1950 0.1947 0.1950 0.1948 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6963 22.6592 22.5678 22.5280 22.5749 79 BUYING TRANSFER 22.7825 22.7423 22.6561 22.6172 22.6620 80 SELLING 23.3140 23.2523 23.1683 23.1576 23.1963 81 MID RATE 23.0483 22.9973 22.9122 22.8874 22.9292 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1760 3.1546 3.1448 3.1469 3.1425 84 BUYING TRANSFER 3.1926 3.1695 3.1622 3.1625 3.1591 85 SELLING 3.2711 3.2472 3.2437 3.2406 3.2400 86 MID RATE 3.2319 3.2084 3.2030 3.2016 3.1996 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4479 4.4196 4.4038 4.4018 4.4060 89 BUYING TRANSFER 4.4661 4.4371 4.4232 4.4217 4.4251 90 SELLING 4.5668 4.5359 4.5263 4.5234 4.5301 91 MID RATE 4.5165 4.4865 4.4748 4.4726 4.4776 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3634 3.3389 3.3232 3.3212 3.3075 94 BUYING TRANSFER 3.3777 3.3529 3.3390 3.3359 3.3220 95 SELLING 3.4637 3.4368 3.4283 3.4227 3.4126 96 MID RATE 3.4207 3.3949 3.3837 3.3793 3.3673 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2250 4.2277 4.2274 4.2156 4.2143 99 BUYING TRANSFER 4.2558 4.2549 4.2572 4.2475 4.2471 100 SELLING 4.3736 4.3691 4.3722 4.3631 4.3615 101 MID RATE 4.3147 4.3120 4.3147 4.3053 4.3043 102 MEXICO : PESO (MXN) 103 BUYING 1.5912 1.5832 1.5793 1.5794 1.5816 104 SELLING 1.6100 1.6021 1.5989 1.5984 1.6010 105 MID RATE 1.6006 1.5927 1.5891 1.5889 1.5913 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1362 2.1222 2.1167 2.1166 2.1100 108 SELLING 2.1615 2.1476 2.1429 2.1421 2.1360 109 MID RATE 2.1489 2.1349 2.1298 2.1294 2.1230 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0202 0.0201 0.0201 0.0201 0.0201 112 SELLING 0.0204 0.0203 0.0203 0.0203 0.0203 113 MID RATE 0.0203 0.0202 0.0202 0.0202 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0258 0.0258 0.0258 0.0258 116 SELLING 0.0262 0.0261 0.0261 0.0261 0.0261 117 MID RATE 0.0260 0.0260 0.0260 0.0260 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9960 0.9961 0.9966 0.9941 0.9944 120 SELLING 1.0078 1.0080 1.0090 1.0060 1.0067 121 MID RATE 1.0019 1.0021 1.0028 1.0001 1.0006 122 KUWAIT : DINAR (KWD) 123 BUYING 98.8026 98.7675 98.7618 98.7743 98.7760 124 SELLING 99.9713 99.9483 99.9829 99.9614 99.9918 125 MID RATE 99.3870 99.3579 99.3724 99.3679 99.3839 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 7.9878 7.9905 7.9882 7.9877 7.9926 128 SELLING 8.0823 8.0860 8.0870 8.0837 8.0910 129 MID RATE 8.0351 8.0383 8.0376 8.0357 8.0418 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1609 8.1643 8.1602 8.1613 8.1641 132 SELLING 8.2575 8.2619 8.2611 8.2594 8.2646 133 MID RATE 8.2092 8.2131 8.2107 8.2104 8.2144 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3530 0.3531 0.3533 0.3533 0.3534 136 SELLING 0.3571 0.3573 0.3576 0.3576 0.3577 137 MID RATE 0.3551 0.3552 0.3555 0.3555 0.3556 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3161 1.3061 1.3059 1.3026 1.3050 140 SELLING 1.3316 1.3217 1.3220 1.3182 1.3211 141 MID RATE 1.3239 1.3139 1.3140 1.3104 1.3131 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7374 0.7389 0.7399 0.7384 0.7395 144 SELLING 0.7462 0.7478 0.7491 0.7472 0.7486 145 MID RATE 0.7418 0.7434 0.7445 0.7428 0.7441 146 KENYA : SHILLING (KES) 147 BUYING 0.2961 0.2975 0.2974 0.2974 0.2981 148 SELLING 0.2996 0.3010 0.3010 0.3010 0.3018 149 MID RATE 0.2979 0.2993 0.2992 0.2992 0.3000 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3374 0.3378 0.3374 0.3374 0.3380 152 SELLING 0.3414 0.3419 0.3415 0.3415 0.3422 153 MID RATE 0.3394 0.3399 0.3395 0.3395 0.3401 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4830 0.4818 0.4844 0.4844 0.4819 156 SELLING 0.4888 0.4875 0.4904 0.4902 0.4878 157 MID RATE 0.4859 0.4847 0.4874 0.4873 0.4849 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1294 0.1294 0.1293 0.1293 0.1294 160 SELLING 0.1309 0.1309 0.1309 0.1309 0.1310 161 MID RATE 0.1302 0.1302 0.1301 0.1301 0.1302 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8690 1.8696 1.8658 1.8672 1.8673 164 SELLING 1.8911 1.8919 1.8889 1.8896 1.8903 165 MID RATE 1.8801 1.8808 1.8774 1.8784 1.8788 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8623 7.8153 7.7977 7.8009 7.7845 168 SELLING 7.9553 7.9088 7.8941 7.8946 7.8804 169 MID RATE 7.9088 7.8621 7.8459 7.8478 7.8325 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1652 0.1653 0.1652 0.1653 0.1654 172 SELLING 0.1672 0.1673 0.1673 0.1672 0.1674 173 MID RATE 0.1662 0.1663 0.1663 0.1663 0.1664 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 79.5138 79.5168 79.5072 79.5172 79.5448 180 SELLING 80.4544 80.4675 80.4902 80.4729 80.5239 181 MID RATE 79.9841 79.9922 79.9987 79.9951 80.0344 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.8616 77.8852 77.8551 77.8649 77.8919 184 SELLING 78.7826 78.8164 78.8177 78.8008 78.8506 185 MID RATE 78.3221 78.3508 78.3364 78.3329 78.3713 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.2624 42.2752 42.2767 42.2821 42.2968 188 SELLING 42.7623 42.7806 42.7994 42.7903 42.8173 189 MID RATE 42.5124 42.5279 42.5381 42.5362 42.5571 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2331 8.2356 8.2306 8.2335 8.2363 192 SELLING 8.3305 8.3341 8.3324 8.3324 8.3377 193 MID RATE 8.2818 8.2849 8.2815 8.2830 8.2870 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9390 1.9396 1.9388 1.9391 1.9397 196 SELLING 1.9619 1.9628 1.9628 1.9624 1.9636 197 MID RATE 1.9505 1.9512 1.9508 1.9508 1.9517 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2626 0.2628 0.2629 0.2629 0.2633 200 SELLING 0.2657 0.2659 0.2661 0.2661 0.2666 201 MID RATE 0.2642 0.2644 0.2645 0.2645 0.2650 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.7982 8.8008 8.6865 8.6876 8.8016 204 SELLING 8.9022 8.9061 8.7939 8.7920 8.9099 205 MID RATE 8.8502 8.8535 8.7402 8.7398 8.8558 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6683 8.6419 8.6289 8.6230 8.6340 208 SELLING 8.7708 8.7453 8.7356 8.7267 8.7402 209 MID RATE 8.7196 8.6936 8.6823 8.6749 8.6871 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1014 0.1005 0.1001 0.1000 0.1003 212 SELLING 0.1026 0.1017 0.1013 0.1012 0.1015 213 MID RATE 0.1020 0.1011 0.1007 0.1006 0.1009 Source: Bank of Thailand