Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Dec 2017 18:00
12 DEC 2017 08 DEC 2017 07 DEC 2017 06 DEC 2017 04 DEC 2017 01 DEC 2017 1 REFERENCE RATE : US DOLLAR (USD) 32.6010 32.6470 32.6220 32.5960 32.6550 32.6660 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3309 32.3974 32.3834 32.3701 32.3996 32.4116 4 BUYING TRANSFER 32.4200 32.4800 32.4673 32.4541 32.4829 32.4944 5 SELLING 32.7623 32.8051 32.7985 32.7718 32.8159 32.8156 6 MID RATE 32.5912 32.6426 32.6329 32.6130 32.6494 32.6550 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.9387 43.3868 43.0932 43.2168 43.3917 43.6050 9 BUYING TRANSFER 43.0639 43.5059 43.2187 43.3408 43.5182 43.7273 10 SELLING 43.9975 44.4515 44.1450 44.2497 44.4200 44.6323 11 MID RATE 43.5307 43.9787 43.6819 43.7953 43.9691 44.1798 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.8584 37.9274 38.0151 38.1074 38.2728 38.4078 14 BUYING TRANSFER 37.9662 38.0291 38.1224 38.2113 38.3800 38.5116 15 SELLING 38.7126 38.7540 38.8523 38.9274 39.1150 39.2350 16 MID RATE 38.3394 38.3916 38.4874 38.5694 38.7475 38.8733 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.2289 28.3568 28.5901 28.5897 28.5290 28.5900 19 BUYING TRANSFER 28.3122 28.4341 28.6676 28.6671 28.6074 28.6687 20 SELLING 29.0754 29.1686 29.3885 29.3846 29.3325 29.4087 21 MID RATE 28.6938 28.8014 29.0281 29.0259 28.9700 29.0387 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1182 4.1278 4.1239 4.1215 4.1251 4.1290 24 BUYING TRANSFER 4.1300 4.1400 4.1372 4.1352 4.1389 4.1410 25 SELLING 4.2164 4.2194 4.2155 4.2106 4.2175 4.2198 26 MID RATE 4.1732 4.1797 4.1764 4.1729 4.1782 4.1804 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8404 7.8317 7.8399 7.8698 7.8360 7.8329 29 BUYING TRANSFER 7.8836 7.8761 7.8819 7.9080 7.8810 7.8740 30 SELLING 8.1196 8.1076 8.1140 8.1416 8.1164 8.1071 31 MID RATE 8.0016 7.9919 7.9980 8.0248 7.9987 7.9906 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.7573 23.7983 23.8414 23.8591 23.8606 23.8821 34 BUYING TRANSFER 23.8284 23.8658 23.9139 23.9299 23.9326 23.9504 35 SELLING 24.4110 24.4157 24.4690 24.4776 24.4878 24.5024 36 MID RATE 24.1197 24.1408 24.1915 24.2038 24.2102 24.2264 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.6217 23.6260 23.6838 23.7017 23.7265 23.7200 39 BUYING TRANSFER 23.8225 23.8338 23.8900 23.9025 23.9050 23.9258 40 SELLING 24.4046 24.4150 24.4731 24.4892 24.4850 24.4963 41 MID RATE 24.1136 24.1244 24.1816 24.1959 24.1950 24.2111 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6307 0.6288 0.6269 0.6283 0.6311 0.6330 44 BUYING TRANSFER 0.6353 0.6340 0.6324 0.6325 0.6357 0.6377 45 SELLING 0.6587 0.6560 0.6543 0.6558 0.6588 0.6608 46 MID RATE 0.6470 0.6450 0.6434 0.6442 0.6473 0.6493 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.2921 2.2953 2.2937 2.2919 2.2778 2.2824 49 BUYING TRANSFER 2.3225 2.3263 2.3214 2.3209 2.3068 2.3115 50 SELLING 2.5496 2.5414 2.5411 2.5432 2.5486 2.5496 51 MID RATE 2.4361 2.4339 2.4313 2.4321 2.4277 2.4306 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4649 0.4665 0.4692 0.4659 0.4647 0.4635 54 BUYING TRANSFER 0.4750 0.4764 0.4791 0.4772 0.4775 0.4756 55 SELLING 0.5426 0.5417 0.5367 0.5408 0.5385 0.5420 56 MID RATE 0.5088 0.5091 0.5079 0.5090 0.5080 0.5088 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4091 32.4025 32.5467 32.6314 32.8191 32.7849 59 BUYING TRANSFER 32.5279 32.4943 32.6417 32.7233 32.9127 32.8798 60 SELLING 33.1580 33.1003 33.2720 33.3465 33.5408 33.5066 61 MID RATE 32.8430 32.7973 32.9569 33.0349 33.2268 33.1932 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.0277 24.0582 24.1817 24.2696 24.3453 24.2335 64 BUYING TRANSFER 24.1096 24.1375 24.2635 24.3493 24.4184 24.2962 65 SELLING 24.8824 24.8779 25.0081 25.1138 25.1710 25.0771 66 MID RATE 24.4960 24.5077 24.6358 24.7316 24.7947 24.6867 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.1306 21.9234 22.0424 22.0953 22.0070 21.9295 69 BUYING TRANSFER 22.2144 22.0020 22.1226 22.1725 22.0867 22.0058 70 SELLING 22.8074 22.5845 22.7069 22.7597 22.6851 22.6001 71 MID RATE 22.5109 22.2933 22.4148 22.4661 22.3859 22.3030 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3016 0.3081 0.3080 0.3084 0.3083 0.3084 75 SELLING 0.3048 0.3112 0.3111 0.3114 0.3114 0.3114 76 MID RATE 0.3032 0.3097 0.3096 0.3099 0.3099 0.3099 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.9808 25.0599 25.1370 25.3464 25.2799 25.0137 79 BUYING TRANSFER 25.0689 25.1404 25.2218 25.4287 25.3667 25.0963 80 SELLING 25.5820 25.6218 25.7215 25.9201 25.8800 25.5888 81 MID RATE 25.3255 25.3811 25.4717 25.6744 25.6234 25.3426 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.7749 3.7910 3.8164 3.8432 3.8420 3.8452 84 BUYING TRANSFER 3.7926 3.8066 3.8328 3.8585 3.8576 3.8615 85 SELLING 3.8715 3.8828 3.9150 3.9319 3.9376 3.9382 86 MID RATE 3.8321 3.8447 3.8739 3.8952 3.8976 3.8999 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0879 5.0981 5.1085 5.1245 5.1438 5.1614 89 BUYING TRANSFER 5.1060 5.1143 5.1253 5.1406 5.1600 5.1782 90 SELLING 5.2061 5.2070 5.2254 5.2306 5.2571 5.2727 91 MID RATE 5.1561 5.1607 5.1754 5.1856 5.2086 5.2255 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.8348 3.8700 3.8864 3.8919 3.8815 3.8750 94 BUYING TRANSFER 3.8500 3.8837 3.9008 3.9064 3.8953 3.8891 95 SELLING 3.9323 3.9629 3.9859 3.9817 3.9765 3.9684 96 MID RATE 3.8912 3.9233 3.9434 3.9441 3.9359 3.9288 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8324 4.8537 4.8537 4.8507 4.8581 4.8563 99 BUYING TRANSFER 4.8612 4.8775 4.8773 4.8753 4.8809 4.8815 100 SELLING 4.9894 4.9842 4.9903 4.9842 4.9964 5.0086 101 MID RATE 4.9253 4.9309 4.9338 4.9298 4.9387 4.9451 102 MEXICO : PESO (MXN) 103 BUYING 1.7011 1.7120 1.7209 1.7302 1.7440 1.7441 104 SELLING 1.7191 1.7291 1.7385 1.7471 1.7618 1.7613 105 MID RATE 1.7101 1.7206 1.7297 1.7387 1.7529 1.7527 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3828 2.3643 2.4030 2.4141 2.3698 2.3721 108 SELLING 2.4080 2.3880 2.4275 2.4377 2.3941 2.3956 109 MID RATE 2.3954 2.3762 2.4153 2.4259 2.3820 2.3839 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0237 0.0237 112 SELLING 0.0239 0.0240 0.0240 0.0239 0.0240 0.0240 113 MID RATE 0.0238 0.0239 0.0239 0.0238 0.0239 0.0239 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0298 0.0297 0.0297 0.0298 0.0300 0.0299 116 SELLING 0.0301 0.0300 0.0300 0.0301 0.0303 0.0302 117 MID RATE 0.0300 0.0299 0.0299 0.0300 0.0302 0.0301 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0799 1.0817 1.0818 1.0822 1.0828 1.0832 120 SELLING 1.0913 1.0925 1.0929 1.0928 1.0939 1.0939 121 MID RATE 1.0856 1.0871 1.0874 1.0875 1.0884 1.0886 122 KUWAIT : DINAR (KWD) 123 BUYING 107.2799 107.6209 107.5789 107.5351 107.7019 107.6330 124 SELLING 108.4126 108.6981 108.6763 108.5878 108.8060 108.6969 125 MID RATE 107.8463 108.1595 108.1276 108.0615 108.2540 108.1650 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6446 8.6606 8.6575 8.6537 8.6614 8.6645 128 SELLING 8.7359 8.7473 8.7458 8.7384 8.7502 8.7501 129 MID RATE 8.6903 8.7040 8.7017 8.6961 8.7058 8.7073 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8263 8.8427 8.8395 8.8359 8.8435 8.8471 132 SELLING 8.9195 8.9312 8.9296 8.9224 8.9341 8.9345 133 MID RATE 8.8729 8.8870 8.8846 8.8792 8.8888 8.8908 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3931 0.3941 0.3936 0.3942 0.3946 0.3946 136 SELLING 0.3972 0.3980 0.3976 0.3981 0.3986 0.3985 137 MID RATE 0.3952 0.3961 0.3956 0.3962 0.3966 0.3966 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4899 1.4949 1.4949 1.4968 1.5120 1.5159 140 SELLING 1.5056 1.5098 1.5102 1.5114 1.5275 1.5309 141 MID RATE 1.4978 1.5024 1.5026 1.5041 1.5198 1.5234 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081 144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 146 KENYA : SHILLING (KES) 147 BUYING 0.3145 0.3156 0.3155 0.3148 0.3154 0.3153 148 SELLING 0.3178 0.3188 0.3187 0.3179 0.3186 0.3184 149 MID RATE 0.3162 0.3172 0.3171 0.3164 0.3170 0.3169 150 LAOS : KIP (LAK) 151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5501 0.5489 0.5485 0.5524 0.5515 0.5557 156 SELLING 0.5559 0.5544 0.5541 0.5578 0.5572 0.5612 157 MID RATE 0.5530 0.5517 0.5513 0.5551 0.5544 0.5585 158 VIETNAM : DONG (VND) 159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 160 SELLING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8188 1.8247 1.8250 1.8269 1.8370 1.8377 164 SELLING 1.8380 1.8430 1.8436 1.8447 1.8558 1.8558 165 MID RATE 1.8284 1.8339 1.8343 1.8358 1.8464 1.8468 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0835 9.0868 9.0912 9.1184 9.1661 9.2036 168 SELLING 9.1794 9.1778 9.1839 9.2076 9.2601 9.2946 169 MID RATE 9.1315 9.1323 9.1376 9.1630 9.2131 9.2491 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2118 0.2117 0.2118 0.2116 0.2115 0.2116 172 SELLING 0.2140 0.2139 0.2139 0.2137 0.2136 0.2136 173 MID RATE 0.2129 0.2128 0.2129 0.2127 0.2126 0.2126 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0274 0.0274 0.0275 0.0274 0.0274 0.0274 176 SELLING 0.0276 0.0277 0.0277 0.0277 0.0277 0.0277 177 MID RATE 0.0275 0.0276 0.0276 0.0276 0.0276 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.9719 86.1310 86.0973 86.0623 86.1159 86.0779 180 SELLING 86.8796 86.9931 86.9756 86.9048 86.9987 86.9287 181 MID RATE 86.4258 86.5621 86.5365 86.4836 86.5573 86.5033 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.2078 84.3636 84.3306 84.2964 84.3712 84.4010 184 SELLING 85.0969 85.2081 85.1909 85.1216 85.2361 85.2353 185 MID RATE 84.6524 84.7859 84.7608 84.7090 84.8037 84.8182 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.7264 45.7787 45.7608 45.7422 45.7764 45.7797 188 SELLING 46.2092 46.2369 46.2276 46.1900 46.2456 46.2322 189 MID RATE 45.9678 46.0078 45.9942 45.9661 46.0110 46.0060 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9029 8.9194 8.9159 8.9123 8.7160 8.9238 192 SELLING 8.9969 9.0087 9.0069 8.9995 8.8054 9.0121 193 MID RATE 8.9499 8.9641 8.9614 8.9559 8.7607 8.9680 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0970 2.1009 2.1035 2.0992 2.1059 2.1018 196 SELLING 2.1192 2.1219 2.1249 2.1198 2.1274 2.1226 197 MID RATE 2.1081 2.1114 2.1142 2.1095 2.1167 2.1122 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3148 0.3144 0.3145 0.3150 0.3149 0.3150 200 SELLING 0.3181 0.3175 0.3177 0.3181 0.3181 0.3181 201 MID RATE 0.3165 0.3160 0.3161 0.3166 0.3165 0.3166 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.0988 10.1175 10.1136 10.1095 10.1184 10.1220 204 SELLING 10.2055 10.2188 10.2167 10.2084 10.2222 10.2221 205 MID RATE 10.1522 10.1682 10.1652 10.1590 10.1703 10.1721 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1836 9.2336 9.2360 9.2610 9.3194 9.2955 208 SELLING 9.2806 9.3260 9.3302 9.3516 9.4150 9.3874 209 MID RATE 9.2321 9.2798 9.2831 9.3063 9.3672 9.3415 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1212 0.1214 0.1218 0.1222 0.1230 0.1235 212 SELLING 0.1225 0.1226 0.1231 0.1234 0.1243 0.1247 213 MID RATE 0.1219 0.1220 0.1225 0.1228 0.1237 0.1241 Source: Bank of Thailand