Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 January 2020 18:00
02 JAN 2020 30 DEC 2019 27 DEC 2019 26 DEC 2019 25 DEC 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.1100 30.1210 30.1570 30.1590 30.1570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.8406 29.8855 29.8980 29.8855 29.8763 4 BUYING TRANSFER 29.9315 29.9767 29.9858 29.9742 29.9780 5 SELLING 30.2826 30.3313 30.3443 30.3448 30.3383 6 MID RATE 30.1071 30.1540 30.1651 30.1595 30.1582 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.3199 38.9347 38.6266 38.5751 38.4961 9 BUYING TRANSFER 39.4674 39.0910 38.7708 38.7249 38.6469 10 SELLING 40.3391 39.9523 39.6437 39.5889 39.5176 11 MID RATE 39.9033 39.5217 39.2073 39.1569 39.0823 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2871 33.2713 33.0271 32.9665 32.9395 14 BUYING TRANSFER 33.4020 33.3775 33.1413 33.0746 33.0496 15 SELLING 34.1115 34.0846 33.8630 33.7863 33.7639 16 MID RATE 33.7568 33.7311 33.5022 33.4305 33.4068 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2209 27.1265 27.0992 27.0887 27.0786 19 BUYING TRANSFER 27.3211 27.2276 27.1969 27.1777 27.1835 20 SELLING 28.0781 27.9603 27.9208 27.9007 27.9436 21 MID RATE 27.6996 27.5940 27.5589 27.5392 27.5636 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8099 3.8159 3.8187 3.8150 3.8160 24 BUYING TRANSFER 3.8261 3.8328 3.8355 3.8323 3.8331 25 SELLING 3.9039 3.9136 3.9126 3.9137 3.9129 26 MID RATE 3.8650 3.8732 3.8741 3.8730 3.8730 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2114 7.1708 7.1480 7.1316 7.1366 29 BUYING TRANSFER 7.2580 7.2154 7.1942 7.1819 7.1863 30 SELLING 7.4694 7.4290 7.4122 7.4011 7.3990 31 MID RATE 7.3637 7.3222 7.3032 7.2915 7.2927 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0249 21.9756 21.9369 21.9126 21.9058 34 BUYING TRANSFER 22.1043 22.0554 22.0161 21.9935 21.9854 35 SELLING 22.6536 22.5935 22.5524 22.5393 22.5329 36 MID RATE 22.3790 22.3245 22.2843 22.2664 22.2592 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9129 21.8579 21.7468 21.7243 21.7850 39 BUYING TRANSFER 22.0324 21.9870 21.9401 21.9168 21.9135 40 SELLING 22.7224 22.6622 22.6340 22.6107 22.5968 41 MID RATE 22.3774 22.3246 22.2871 22.2638 22.2552 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5806 0.5787 0.5784 0.5801 0.5784 44 BUYING TRANSFER 0.5844 0.5834 0.5827 0.5836 0.5823 45 SELLING 0.6069 0.6058 0.6059 0.6064 0.6056 46 MID RATE 0.5957 0.5946 0.5943 0.5950 0.5940 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0162 2.0117 2.0191 2.0090 2.0089 49 BUYING TRANSFER 2.0677 2.0605 2.0658 2.0604 2.0650 50 SELLING 2.2917 2.2858 2.2870 2.2863 2.2924 51 MID RATE 2.1797 2.1732 2.1764 2.1734 2.1787 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3722 0.3762 0.3766 0.3796 0.3728 54 BUYING TRANSFER 0.3920 0.3945 0.3949 0.3976 0.3914 55 SELLING 0.4517 0.4495 0.4512 0.4481 0.4543 56 MID RATE 0.4219 0.4220 0.4231 0.4229 0.4229 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6373 30.5230 30.3348 30.3008 30.2903 59 BUYING TRANSFER 30.7402 30.6267 30.4337 30.3963 30.3949 60 SELLING 31.3964 31.2793 31.0794 31.0574 31.0789 61 MID RATE 31.0683 30.9530 30.7566 30.7269 30.7369 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.6344 20.6077 20.5096 20.4402 20.3779 64 BUYING TRANSFER 20.7098 20.6800 20.5858 20.5090 20.4572 65 SELLING 21.4828 21.4184 21.3174 21.2315 21.2139 66 MID RATE 21.0963 21.0492 20.9516 20.8703 20.8356 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.8758 19.8430 19.7535 19.6502 19.6098 69 BUYING TRANSFER 19.9519 19.9224 19.8319 19.7323 19.6897 70 SELLING 20.5531 20.5204 20.4256 20.3271 20.2932 71 MID RATE 20.2525 20.2214 20.1288 20.0297 19.9915 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1933 0.1936 0.1938 0.1935 0.1938 75 SELLING 0.1955 0.1959 0.1961 0.1959 0.1962 76 MID RATE 0.1944 0.1948 0.1950 0.1947 0.1950 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8300 22.6963 22.6592 22.5678 22.5280 79 BUYING TRANSFER 22.9134 22.7825 22.7423 22.6561 22.6172 80 SELLING 23.4553 23.3140 23.2523 23.1683 23.1576 81 MID RATE 23.1844 23.0483 22.9973 22.9122 22.8874 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1652 3.1760 3.1546 3.1448 3.1469 84 BUYING TRANSFER 3.1816 3.1926 3.1695 3.1622 3.1625 85 SELLING 3.2550 3.2711 3.2472 3.2437 3.2406 86 MID RATE 3.2183 3.2319 3.2084 3.2030 3.2016 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4540 4.4479 4.4196 4.4038 4.4018 89 BUYING TRANSFER 4.4720 4.4661 4.4371 4.4232 4.4217 90 SELLING 4.5677 4.5668 4.5359 4.5263 4.5234 91 MID RATE 4.5199 4.5165 4.4865 4.4748 4.4726 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3740 3.3634 3.3389 3.3232 3.3212 94 BUYING TRANSFER 3.3891 3.3777 3.3529 3.3390 3.3359 95 SELLING 3.4709 3.4637 3.4368 3.4283 3.4227 96 MID RATE 3.4300 3.4207 3.3949 3.3837 3.3793 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2346 4.2250 4.2277 4.2274 4.2156 99 BUYING TRANSFER 4.2635 4.2558 4.2549 4.2572 4.2475 100 SELLING 4.3810 4.3736 4.3691 4.3722 4.3631 101 MID RATE 4.3223 4.3147 4.3120 4.3147 4.3053 102 MEXICO : PESO (MXN) 103 BUYING 1.5810 1.5912 1.5832 1.5793 1.5794 104 SELLING 1.5995 1.6100 1.6021 1.5989 1.5984 105 MID RATE 1.5903 1.6006 1.5927 1.5891 1.5889 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1365 2.1362 2.1222 2.1167 2.1166 108 SELLING 2.1616 2.1615 2.1476 2.1429 2.1421 109 MID RATE 2.1491 2.1489 2.1349 2.1298 2.1294 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0202 0.0201 0.0201 0.0201 112 SELLING 0.0205 0.0204 0.0203 0.0203 0.0203 113 MID RATE 0.0204 0.0203 0.0202 0.0202 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0258 0.0258 0.0258 0.0258 116 SELLING 0.0262 0.0262 0.0261 0.0261 0.0261 117 MID RATE 0.0261 0.0260 0.0260 0.0260 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0006 0.9960 0.9961 0.9966 0.9941 120 SELLING 1.0123 1.0078 1.0080 1.0090 1.0060 121 MID RATE 1.0065 1.0019 1.0021 1.0028 1.0001 122 KUWAIT : DINAR (KWD) 123 BUYING 98.7187 98.8026 98.7675 98.7618 98.7743 124 SELLING 99.8766 99.9713 99.9483 99.9829 99.9614 125 MID RATE 99.2977 99.3870 99.3579 99.3724 99.3679 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 7.9790 7.9878 7.9905 7.9882 7.9877 128 SELLING 8.0726 8.0823 8.0860 8.0870 8.0837 129 MID RATE 8.0258 8.0351 8.0383 8.0376 8.0357 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1493 8.1609 8.1643 8.1602 8.1613 132 SELLING 8.2449 8.2575 8.2619 8.2611 8.2594 133 MID RATE 8.1971 8.2092 8.2131 8.2107 8.2104 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3526 0.3530 0.3531 0.3533 0.3533 136 SELLING 0.3567 0.3571 0.3573 0.3576 0.3576 137 MID RATE 0.3547 0.3551 0.3552 0.3555 0.3555 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3205 1.3161 1.3061 1.3059 1.3026 140 SELLING 1.3360 1.3316 1.3217 1.3220 1.3182 141 MID RATE 1.3283 1.3239 1.3139 1.3140 1.3104 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7336 0.7374 0.7389 0.7399 0.7384 144 SELLING 0.7422 0.7462 0.7478 0.7491 0.7472 145 MID RATE 0.7379 0.7418 0.7434 0.7445 0.7428 146 KENYA : SHILLING (KES) 147 BUYING 0.2953 0.2961 0.2975 0.2974 0.2974 148 SELLING 0.2988 0.2996 0.3010 0.3010 0.3010 149 MID RATE 0.2971 0.2979 0.2993 0.2992 0.2992 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3369 0.3374 0.3378 0.3374 0.3374 152 SELLING 0.3408 0.3414 0.3419 0.3415 0.3415 153 MID RATE 0.3389 0.3394 0.3399 0.3395 0.3395 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4832 0.4830 0.4818 0.4844 0.4844 156 SELLING 0.4888 0.4888 0.4875 0.4904 0.4902 157 MID RATE 0.4860 0.4859 0.4847 0.4874 0.4873 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1292 0.1294 0.1294 0.1293 0.1293 160 SELLING 0.1307 0.1309 0.1309 0.1309 0.1309 161 MID RATE 0.1300 0.1302 0.1302 0.1301 0.1301 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8661 1.8690 1.8696 1.8658 1.8672 164 SELLING 1.8879 1.8911 1.8919 1.8889 1.8896 165 MID RATE 1.8770 1.8801 1.8808 1.8774 1.8784 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8906 7.8623 7.8153 7.7977 7.8009 168 SELLING 7.9832 7.9553 7.9088 7.8941 7.8946 169 MID RATE 7.9369 7.9088 7.8621 7.8459 7.8478 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1652 0.1652 0.1653 0.1652 0.1653 172 SELLING 0.1671 0.1672 0.1673 0.1673 0.1672 173 MID RATE 0.1662 0.1662 0.1663 0.1663 0.1663 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 79.3939 79.5138 79.5168 79.5072 79.5172 180 SELLING 80.3252 80.4544 80.4675 80.4902 80.4729 181 MID RATE 79.8596 79.9841 79.9922 79.9987 79.9951 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.7442 77.8616 77.8852 77.8551 77.8649 184 SELLING 78.6561 78.7826 78.8164 78.8177 78.8008 185 MID RATE 78.2002 78.3221 78.3508 78.3364 78.3329 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.2165 42.2624 42.2752 42.2767 42.2821 188 SELLING 42.7117 42.7623 42.7806 42.7994 42.7903 189 MID RATE 42.4641 42.5124 42.5279 42.5381 42.5362 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.1773 8.2331 8.2356 8.2306 8.2335 192 SELLING 8.2733 8.3305 8.3341 8.3324 8.3324 193 MID RATE 8.2253 8.2818 8.2849 8.2815 8.2830 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9361 1.9390 1.9396 1.9388 1.9391 196 SELLING 1.9588 1.9619 1.9628 1.9628 1.9624 197 MID RATE 1.9475 1.9505 1.9512 1.9508 1.9508 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2626 0.2626 0.2628 0.2629 0.2629 200 SELLING 0.2657 0.2657 0.2659 0.2661 0.2661 201 MID RATE 0.2642 0.2642 0.2644 0.2645 0.2645 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.7849 8.7982 8.8008 8.6865 8.6876 204 SELLING 8.8879 8.9022 8.9061 8.7939 8.7920 205 MID RATE 8.8364 8.8502 8.8535 8.7402 8.7398 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6580 8.6683 8.6419 8.6289 8.6230 208 SELLING 8.7595 8.7708 8.7453 8.7356 8.7267 209 MID RATE 8.7088 8.7196 8.6936 8.6823 8.6749 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1014 0.1014 0.1005 0.1001 0.1000 212 SELLING 0.1026 0.1026 0.1017 0.1013 0.1012 213 MID RATE 0.1020 0.1020 0.1011 0.1007 0.1006 Source: Bank of Thailand