Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Dec 2017 18:00
19 DEC 2017 18 DEC 2017 15 DEC 2017 14 DEC 2017 13 DEC 2017 12 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.8050 32.5660 32.5380 32.4870 32.5900 32.6010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5298 32.3057 32.2766 32.2582 32.3542 32.3309
4 BUYING TRANSFER 32.6128 32.3950 32.3575 32.3443 32.4371 32.4200
5 SELLING 32.9404 32.7305 32.6767 32.6820 32.7647 32.7623
6 MID RATE 32.7766 32.5628 32.5171 32.5132 32.6009 32.5912
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2426 42.8358 43.1204 43.0416 42.8542 42.9387
9 BUYING TRANSFER 43.3716 42.9761 43.2382 43.1699 42.9876 43.0639
10 SELLING 44.3047 43.9000 44.1766 44.0962 43.9159 43.9975
11 MID RATE 43.8382 43.4381 43.7074 43.6331 43.4518 43.5307
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1484 37.7936 37.8498 37.9684 37.8223 37.8584
14 BUYING TRANSFER 38.2490 37.9058 37.9485 38.0730 37.9313 37.9662
15 SELLING 38.9859 38.6505 38.6773 38.8185 38.6572 38.7126
16 MID RATE 38.6175 38.2782 38.3129 38.4458 38.2943 38.3394
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6291 28.4498 28.5095 28.3654 28.3031 28.2289
19 BUYING TRANSFER 28.7123 28.5338 28.5864 28.4497 28.3846 28.3122
20 SELLING 29.4801 29.2680 29.3365 29.2054 29.1229 29.0754
21 MID RATE 29.0962 28.9009 28.9615 28.8276 28.7538 28.6938
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1387 4.1126 4.1111 4.1078 4.1216 4.1182
24 BUYING TRANSFER 4.1513 4.1277 4.1234 4.1193 4.1359 4.1300
25 SELLING 4.2318 4.2058 4.2012 4.2066 4.2154 4.2164
26 MID RATE 4.1916 4.1668 4.1623 4.1630 4.1757 4.1732
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8840 7.8140 7.8084 7.8262 7.8388 7.8404
29 BUYING TRANSFER 7.9249 7.8605 7.8575 7.8703 7.8851 7.8836
30 SELLING 8.1639 8.0938 8.0960 8.1008 8.1163 8.1196
31 MID RATE 8.0444 7.9772 7.9768 7.9856 8.0007 8.0016
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9632 23.7778 23.8057 23.7825 23.7674 23.7573
34 BUYING TRANSFER 24.0407 23.8586 23.8733 23.8499 23.8401 23.8284
35 SELLING 24.6045 24.4232 24.4309 24.4294 24.4004 24.4110
36 MID RATE 24.3226 24.1409 24.1521 24.1397 24.1203 24.1197
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8200 23.4650 23.5950 23.5963 23.5563 23.6217
39 BUYING TRANSFER 23.9944 23.6733 23.8050 23.7925 23.7750 23.8225
40 SELLING 24.6010 24.3313 24.4338 24.4100 24.3788 24.4046
41 MID RATE 24.2977 24.0023 24.1194 24.1013 24.0769 24.1136
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6333 0.6303 0.6284 0.6294 0.6306 0.6307
44 BUYING TRANSFER 0.6375 0.6342 0.6327 0.6342 0.6349 0.6353
45 SELLING 0.6626 0.6584 0.6562 0.6574 0.6579 0.6587
46 MID RATE 0.6501 0.6463 0.6445 0.6458 0.6464 0.6470
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2739 2.2730 2.2925 2.2871 2.2957 2.2921
49 BUYING TRANSFER 2.3015 2.2925 2.3113 2.3119 2.3103 2.3225
50 SELLING 2.5538 2.5381 2.5459 2.5361 2.5365 2.5496
51 MID RATE 2.4277 2.4153 2.4286 2.4240 2.4234 2.4361
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4640 0.4663 0.4703 0.4691 0.4693 0.4649
54 BUYING TRANSFER 0.4755 0.4795 0.4751 0.4750 0.4792 0.4750
55 SELLING 0.5461 0.5402 0.5427 0.5400 0.5385 0.5426
56 MID RATE 0.5108 0.5099 0.5089 0.5075 0.5089 0.5088
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8134 32.4287 32.5009 32.5540 32.4911 32.4091
59 BUYING TRANSFER 32.9064 32.5329 32.5925 32.6544 32.5859 32.5279
60 SELLING 33.5676 33.1920 33.2246 33.3128 33.2215 33.1580
61 MID RATE 33.2370 32.8625 32.9086 32.9836 32.9037 32.8430
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6176 24.4453 24.4831 24.4189 24.2237 24.0277
64 BUYING TRANSFER 24.7023 24.5332 24.5545 24.5023 24.3021 24.1096
65 SELLING 25.5078 25.3103 25.3232 25.2831 25.0580 24.8824
66 MID RATE 25.1051 24.9218 24.9389 24.8927 24.6801 24.4960
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5734 22.4348 22.3679 22.3795 22.2591 22.1306
69 BUYING TRANSFER 22.6525 22.5174 22.4465 22.4654 22.3428 22.2144
70 SELLING 23.2593 23.1158 23.0535 23.0826 22.9419 22.8074
71 MID RATE 22.9559 22.8166 22.7500 22.7740 22.6424 22.5109
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2968 0.2948 0.2947 0.2954 0.2964 0.3016
75 SELLING 0.2998 0.2979 0.2976 0.2985 0.2993 0.3048
76 MID RATE 0.2983 0.2964 0.2962 0.2970 0.2979 0.3032
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1234 24.9631 25.1091 25.0021 25.0076 24.9808
79 BUYING TRANSFER 25.2089 25.0500 25.1863 25.0917 25.0949 25.0689
80 SELLING 25.7168 25.5787 25.6911 25.6208 25.5995 25.5820
81 MID RATE 25.4629 25.3144 25.4387 25.3563 25.3472 25.3255
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8277 3.7739 3.8016 3.8064 3.8121 3.7749
84 BUYING TRANSFER 3.8465 3.7922 3.8173 3.8259 3.8304 3.7926
85 SELLING 3.9214 3.8779 3.8896 3.9054 3.9093 3.8715
86 MID RATE 3.8840 3.8351 3.8535 3.8657 3.8699 3.8321
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1243 5.0735 5.0886 5.1002 5.0817 5.0879
89 BUYING TRANSFER 5.1429 5.0929 5.1046 5.1191 5.0994 5.1060
90 SELLING 5.2377 5.1993 5.1937 5.2192 5.1977 5.2061
91 MID RATE 5.1903 5.1461 5.1492 5.1692 5.1486 5.1561
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8650 3.8339 3.8706 3.8500 3.8529 3.8348
94 BUYING TRANSFER 3.8801 3.8492 3.8848 3.8655 3.8683 3.8500
95 SELLING 3.9612 3.9341 3.9592 3.9488 3.9536 3.9323
96 MID RATE 3.9207 3.8917 3.9220 3.9072 3.9110 3.8912
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8666 4.8383 4.8424 4.8262 4.8418 4.8324
99 BUYING TRANSFER 4.8940 4.8654 4.8648 4.8556 4.8658 4.8612
100 SELLING 5.0242 4.9846 4.9909 4.9870 4.9835 4.9894
101 MID RATE 4.9591 4.9250 4.9279 4.9213 4.9247 4.9253
102 MEXICO : PESO (MXN)
103 BUYING 1.7091 1.6933 1.6894 1.7012 1.6918 1.7011
104 SELLING 1.7263 1.7108 1.7060 1.7189 1.7089 1.7191
105 MID RATE 1.7177 1.7021 1.6977 1.7101 1.7004 1.7101
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5537 2.4642 2.3959 2.4042 2.3717 2.3828
108 SELLING 2.5794 2.4897 2.4195 2.4293 2.3957 2.4080
109 MID RATE 2.5666 2.4770 2.4077 2.4168 2.3837 2.3954
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0237 0.0236 0.0236 0.0237 0.0237
112 SELLING 0.0241 0.0239 0.0239 0.0239 0.0239 0.0239
113 MID RATE 0.0240 0.0238 0.0238 0.0238 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0297 0.0297 0.0298 0.0297 0.0298
116 SELLING 0.0303 0.0301 0.0300 0.0301 0.0300 0.0301
117 MID RATE 0.0302 0.0299 0.0299 0.0300 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0869 1.0812 1.0784 1.0773 1.0807 1.0799
120 SELLING 1.0979 1.0924 1.0890 1.0886 1.0916 1.0913
121 MID RATE 1.0924 1.0868 1.0837 1.0830 1.0862 1.0856
122 KUWAIT : DINAR (KWD)
123 BUYING 107.9894 107.3037 107.1795 107.0649 107.3721 107.2799
124 SELLING 109.0742 108.4150 108.2368 108.1827 108.4565 108.4126
125 MID RATE 108.5318 107.8594 107.7082 107.6238 107.9143 107.8463
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6963 8.6382 8.6282 8.6245 8.6492 8.6446
128 SELLING 8.7836 8.7277 8.7133 8.7145 8.7366 8.7359
129 MID RATE 8.7400 8.6830 8.6708 8.6695 8.6929 8.6903
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8791 8.8200 8.8098 8.8060 8.8310 8.8263
132 SELLING 8.9683 8.9114 8.8967 8.8979 8.9202 8.9195
133 MID RATE 8.9237 8.8657 8.8533 8.8520 8.8756 8.8729
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3933 0.3919 0.3917 0.3917 0.3927 0.3931
136 SELLING 0.3973 0.3959 0.3956 0.3958 0.3967 0.3972
137 MID RATE 0.3953 0.3939 0.3937 0.3938 0.3947 0.3952
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4961 1.4819 1.4831 1.4911 1.4863 1.4899
140 SELLING 1.5111 1.4973 1.4977 1.5067 1.5013 1.5056
141 MID RATE 1.5036 1.4896 1.4904 1.4989 1.4938 1.4978
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3162 0.3139 0.3132 0.3134 0.3146 0.3145
148 SELLING 0.3193 0.3172 0.3163 0.3167 0.3178 0.3178
149 MID RATE 0.3178 0.3156 0.3148 0.3151 0.3162 0.3162
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5556 0.5505 0.5496 0.5522 0.5476 0.5501
156 SELLING 0.5612 0.5562 0.5550 0.5580 0.5531 0.5559
157 MID RATE 0.5584 0.5534 0.5523 0.5551 0.5504 0.5530
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8296 1.8133 1.8112 1.8095 1.8167 1.8188
164 SELLING 1.8480 1.8321 1.8291 1.8284 1.8350 1.8380
165 MID RATE 1.8388 1.8227 1.8202 1.8190 1.8259 1.8284
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1378 9.0552 9.0210 9.0702 9.0465 9.0835
168 SELLING 9.2296 9.1490 9.1100 9.1649 9.1379 9.1794
169 MID RATE 9.1837 9.1021 9.0655 9.1176 9.0922 9.1315
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2129 0.2115 0.2112 0.2111 0.2119 0.2118
172 SELLING 0.2151 0.2137 0.2133 0.2133 0.2140 0.2140
173 MID RATE 0.2140 0.2126 0.2123 0.2122 0.2130 0.2129
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0273 0.0273 0.0274 0.0274
176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5061 85.9284 85.8289 85.7711 86.0172 85.9719
180 SELLING 87.3751 86.8183 86.6756 86.6667 86.8860 86.8796
181 MID RATE 86.9406 86.3734 86.2523 86.2189 86.4516 86.4258
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7086 84.0337 84.0236 84.0112 84.2303 84.2078
184 SELLING 85.5595 84.9040 84.8525 84.8883 85.0810 85.0969
185 MID RATE 85.1341 84.4689 84.4381 84.4498 84.6557 84.6524
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9983 45.6911 45.6382 45.6325 45.7118 45.7264
188 SELLING 46.4604 46.1643 46.0884 46.1089 46.1735 46.2092
189 MID RATE 46.2294 45.9277 45.8633 45.8707 45.9427 45.9678
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9576 8.8978 8.8858 8.8821 8.9076 8.9029
192 SELLING 9.0476 8.9899 8.9734 8.9749 8.9976 8.9969
193 MID RATE 9.0026 8.9439 8.9296 8.9285 8.9526 8.9499
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1095 2.0954 2.0930 2.0921 2.1022 2.0970
196 SELLING 2.1307 2.1171 2.1136 2.1140 2.1234 2.1192
197 MID RATE 2.1201 2.1063 2.1033 2.1031 2.1128 2.1081
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3173 0.3161 0.3143 0.3137 0.3148 0.3148
200 SELLING 0.3205 0.3194 0.3174 0.3170 0.3179 0.3181
201 MID RATE 0.3189 0.3178 0.3159 0.3154 0.3164 0.3165
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1426 10.0748 10.0632 10.0591 10.0879 10.0988
204 SELLING 10.2445 10.1792 10.1625 10.1641 10.1898 10.2055
205 MID RATE 10.1936 10.1270 10.1129 10.1116 10.1389 10.1522
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3041 9.2133 9.1899 9.1812 9.1452 9.1836
208 SELLING 9.3976 9.3088 9.2805 9.2770 9.2376 9.2806
209 MID RATE 9.3509 9.2611 9.2352 9.2291 9.1914 9.2321
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1226 0.1211 0.1212 0.1216 0.1213 0.1212
212 SELLING 0.1238 0.1224 0.1224 0.1229 0.1225 0.1225
213 MID RATE 0.1232 0.1218 0.1218 0.1223 0.1219 0.1219
Source: Bank of Thailand