Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 January 2020 18:00
03 JAN 2020 02 JAN 2020 30 DEC 2019 27 DEC 2019 26 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1610 30.1100 30.1210 30.1570 30.1590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8997 29.8406 29.8855 29.8980 29.8855
4 BUYING TRANSFER 29.9872 29.9315 29.9767 29.9858 29.9742
5 SELLING 30.3148 30.2826 30.3313 30.3443 30.3448
6 MID RATE 30.1510 30.1071 30.1540 30.1651 30.1595
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.0811 39.3199 38.9347 38.6266 38.5751
9 BUYING TRANSFER 39.2185 39.4674 39.0910 38.7708 38.7249
10 SELLING 40.0703 40.3391 39.9523 39.6437 39.5889
11 MID RATE 39.6444 39.9033 39.5217 39.2073 39.1569
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2259 33.2871 33.2713 33.0271 32.9665
14 BUYING TRANSFER 33.3347 33.4020 33.3775 33.1413 33.0746
15 SELLING 34.0279 34.1115 34.0846 33.8630 33.7863
16 MID RATE 33.6813 33.7568 33.7311 33.5022 33.4305
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3871 27.2209 27.1265 27.0992 27.0887
19 BUYING TRANSFER 27.4890 27.3211 27.2276 27.1969 27.1777
20 SELLING 28.2236 28.0781 27.9603 27.9208 27.9007
21 MID RATE 27.8563 27.6996 27.5940 27.5589 27.5392
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8218 3.8099 3.8159 3.8187 3.8150
24 BUYING TRANSFER 3.8375 3.8261 3.8328 3.8355 3.8323
25 SELLING 3.9101 3.9039 3.9136 3.9126 3.9137
26 MID RATE 3.8738 3.8650 3.8732 3.8741 3.8730
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2137 7.2114 7.1708 7.1480 7.1316
29 BUYING TRANSFER 7.2602 7.2580 7.2154 7.1942 7.1819
30 SELLING 7.4739 7.4694 7.4290 7.4122 7.4011
31 MID RATE 7.3671 7.3637 7.3222 7.3032 7.2915
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0334 22.0249 21.9756 21.9369 21.9126
34 BUYING TRANSFER 22.1089 22.1043 22.0554 22.0161 21.9935
35 SELLING 22.6350 22.6536 22.5935 22.5524 22.5393
36 MID RATE 22.3720 22.3790 22.3245 22.2843 22.2664
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9075 21.9129 21.8579 21.7468 21.7243
39 BUYING TRANSFER 22.0292 22.0324 21.9870 21.9401 21.9168
40 SELLING 22.7262 22.7224 22.6622 22.6340 22.6107
41 MID RATE 22.3777 22.3774 22.3246 22.2871 22.2638
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5787 0.5806 0.5787 0.5784 0.5801
44 BUYING TRANSFER 0.5828 0.5844 0.5834 0.5827 0.5836
45 SELLING 0.6060 0.6069 0.6058 0.6059 0.6064
46 MID RATE 0.5944 0.5957 0.5946 0.5943 0.5950
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0056 2.0162 2.0117 2.0191 2.0090
49 BUYING TRANSFER 2.0671 2.0677 2.0605 2.0658 2.0604
50 SELLING 2.2963 2.2917 2.2858 2.2870 2.2863
51 MID RATE 2.1817 2.1797 2.1732 2.1764 2.1734
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3696 0.3722 0.3762 0.3766 0.3796
54 BUYING TRANSFER 0.3900 0.3920 0.3945 0.3949 0.3976
55 SELLING 0.4550 0.4517 0.4495 0.4512 0.4481
56 MID RATE 0.4225 0.4219 0.4220 0.4231 0.4229
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6618 30.6373 30.5230 30.3348 30.3008
59 BUYING TRANSFER 30.7572 30.7402 30.6267 30.4337 30.3963
60 SELLING 31.3887 31.3964 31.2793 31.0794 31.0574
61 MID RATE 31.0730 31.0683 30.9530 30.7566 30.7269
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5727 20.6344 20.6077 20.5096 20.4402
64 BUYING TRANSFER 20.6447 20.7098 20.6800 20.5858 20.5090
65 SELLING 21.3976 21.4828 21.4184 21.3174 21.2315
66 MID RATE 21.0212 21.0963 21.0492 20.9516 20.8703
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7757 19.8758 19.8430 19.7535 19.6502
69 BUYING TRANSFER 19.8489 19.9519 19.9224 19.8319 19.7323
70 SELLING 20.4443 20.5531 20.5204 20.4256 20.3271
71 MID RATE 20.1466 20.2525 20.2214 20.1288 20.0297
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1935 0.1933 0.1936 0.1938 0.1935
75 SELLING 0.1956 0.1955 0.1959 0.1961 0.1959
76 MID RATE 0.1946 0.1944 0.1948 0.1950 0.1947
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8927 22.8300 22.6963 22.6592 22.5678
79 BUYING TRANSFER 22.9633 22.9134 22.7825 22.7423 22.6561
80 SELLING 23.4703 23.4553 23.3140 23.2523 23.1683
81 MID RATE 23.2168 23.1844 23.0483 22.9973 22.9122
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1686 3.1652 3.1760 3.1546 3.1448
84 BUYING TRANSFER 3.1841 3.1816 3.1926 3.1695 3.1622
85 SELLING 3.2535 3.2550 3.2711 3.2472 3.2437
86 MID RATE 3.2188 3.2183 3.2319 3.2084 3.2030
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4484 4.4540 4.4479 4.4196 4.4038
89 BUYING TRANSFER 4.4644 4.4720 4.4661 4.4371 4.4232
90 SELLING 4.5524 4.5677 4.5668 4.5359 4.5263
91 MID RATE 4.5084 4.5199 4.5165 4.4865 4.4748
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3758 3.3740 3.3634 3.3389 3.3232
94 BUYING TRANSFER 3.3893 3.3891 3.3777 3.3529 3.3390
95 SELLING 3.4651 3.4709 3.4637 3.4368 3.4283
96 MID RATE 3.4272 3.4300 3.4207 3.3949 3.3837
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2466 4.2346 4.2250 4.2277 4.2274
99 BUYING TRANSFER 4.2726 4.2635 4.2558 4.2549 4.2572
100 SELLING 4.3841 4.3810 4.3736 4.3691 4.3722
101 MID RATE 4.3284 4.3223 4.3147 4.3120 4.3147
102 MEXICO : PESO (MXN)
103 BUYING 1.5917 1.5810 1.5912 1.5832 1.5793
104 SELLING 1.6091 1.5995 1.6100 1.6021 1.5989
105 MID RATE 1.6004 1.5903 1.6006 1.5927 1.5891
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1283 2.1365 2.1362 2.1222 2.1167
108 SELLING 2.1515 2.1616 2.1615 2.1476 2.1429
109 MID RATE 2.1399 2.1491 2.1489 2.1349 2.1298
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0203 0.0202 0.0201 0.0201
112 SELLING 0.0206 0.0205 0.0204 0.0203 0.0203
113 MID RATE 0.0205 0.0204 0.0203 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0258 0.0258 0.0258
116 SELLING 0.0262 0.0262 0.0262 0.0261 0.0261
117 MID RATE 0.0261 0.0261 0.0260 0.0260 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9995 1.0006 0.9960 0.9961 0.9966
120 SELLING 1.0104 1.0123 1.0078 1.0080 1.0090
121 MID RATE 1.0050 1.0065 1.0019 1.0021 1.0028
122 KUWAIT : DINAR (KWD)
123 BUYING 98.9350 98.7187 98.8026 98.7675 98.7618
124 SELLING 100.0158 99.8766 99.9713 99.9483 99.9829
125 MID RATE 99.4754 99.2977 99.3870 99.3579 99.3724
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9942 7.9790 7.9878 7.9905 7.9882
128 SELLING 8.0816 8.0726 8.0823 8.0860 8.0870
129 MID RATE 8.0379 8.0258 8.0351 8.0383 8.0376
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1638 8.1493 8.1609 8.1643 8.1602
132 SELLING 8.2530 8.2449 8.2575 8.2619 8.2611
133 MID RATE 8.2084 8.1971 8.2092 8.2131 8.2107
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3537 0.3526 0.3530 0.3531 0.3533
136 SELLING 0.3576 0.3567 0.3571 0.3573 0.3576
137 MID RATE 0.3557 0.3547 0.3551 0.3552 0.3555
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3220 1.3205 1.3161 1.3061 1.3059
140 SELLING 1.3364 1.3360 1.3316 1.3217 1.3220
141 MID RATE 1.3292 1.3283 1.3239 1.3139 1.3140
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7350 0.7336 0.7374 0.7389 0.7399
144 SELLING 0.7430 0.7422 0.7462 0.7478 0.7491
145 MID RATE 0.7390 0.7379 0.7418 0.7434 0.7445
146 KENYA : SHILLING (KES)
147 BUYING 0.2971 0.2953 0.2961 0.2975 0.2974
148 SELLING 0.3003 0.2988 0.2996 0.3010 0.3010
149 MID RATE 0.2987 0.2971 0.2979 0.2993 0.2992
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3377 0.3369 0.3374 0.3378 0.3374
152 SELLING 0.3414 0.3408 0.3414 0.3419 0.3415
153 MID RATE 0.3396 0.3389 0.3394 0.3399 0.3395
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4859 0.4832 0.4830 0.4818 0.4844
156 SELLING 0.4912 0.4888 0.4888 0.4875 0.4904
157 MID RATE 0.4886 0.4860 0.4859 0.4847 0.4874
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1294 0.1292 0.1294 0.1294 0.1293
160 SELLING 0.1308 0.1307 0.1309 0.1309 0.1309
161 MID RATE 0.1301 0.1300 0.1302 0.1302 0.1301
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8695 1.8661 1.8690 1.8696 1.8658
164 SELLING 1.8900 1.8879 1.8911 1.8919 1.8889
165 MID RATE 1.8798 1.8770 1.8801 1.8808 1.8774
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9003 7.8906 7.8623 7.8153 7.7977
168 SELLING 7.9866 7.9832 7.9553 7.9088 7.8941
169 MID RATE 7.9435 7.9369 7.9088 7.8621 7.8459
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1653 0.1652 0.1652 0.1653 0.1652
172 SELLING 0.1671 0.1671 0.1672 0.1673 0.1673
173 MID RATE 0.1662 0.1662 0.1662 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 79.5416 79.3939 79.5138 79.5168 79.5072
180 SELLING 80.4106 80.3252 80.4544 80.4675 80.4902
181 MID RATE 79.9761 79.8596 79.9841 79.9922 79.9987
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.8888 77.7442 77.8616 77.8852 77.8551
184 SELLING 78.7397 78.6561 78.7826 78.8164 78.8177
185 MID RATE 78.3143 78.2002 78.3221 78.3508 78.3364
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.2951 42.2165 42.2624 42.2752 42.2767
188 SELLING 42.7571 42.7117 42.7623 42.7806 42.7994
189 MID RATE 42.5261 42.4641 42.5124 42.5279 42.5381
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2342 8.1773 8.2331 8.2356 8.2306
192 SELLING 8.3241 8.2733 8.3305 8.3341 8.3324
193 MID RATE 8.2792 8.2253 8.2818 8.2849 8.2815
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9397 1.9361 1.9390 1.9396 1.9388
196 SELLING 1.9609 1.9588 1.9619 1.9628 1.9628
197 MID RATE 1.9503 1.9475 1.9505 1.9512 1.9508
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2626 0.2626 0.2626 0.2628 0.2629
200 SELLING 0.2655 0.2657 0.2657 0.2659 0.2661
201 MID RATE 0.2641 0.2642 0.2642 0.2644 0.2645
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8012 8.7849 8.7982 8.8008 8.6865
204 SELLING 8.8974 8.8879 8.9022 8.9061 8.7939
205 MID RATE 8.8493 8.8364 8.8502 8.8535 8.7402
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6967 8.6580 8.6683 8.6419 8.6289
208 SELLING 8.7917 8.7595 8.7708 8.7453 8.7356
209 MID RATE 8.7442 8.7088 8.7196 8.6936 8.6823
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1019 0.1014 0.1014 0.1005 0.1001
212 SELLING 0.1030 0.1026 0.1026 0.1017 0.1013
213 MID RATE 0.1025 0.1020 0.1020 0.1011 0.1007
Source: Bank of Thailand