Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Dec 2017 18:00
20 DEC 2017 19 DEC 2017 18 DEC 2017 15 DEC 2017 14 DEC 2017 13 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.7540 32.8050 32.5660 32.5380 32.4870 32.5900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4977 32.5298 32.3057 32.2766 32.2582 32.3542
4 BUYING TRANSFER 32.5790 32.6128 32.3950 32.3575 32.3443 32.4371
5 SELLING 32.8970 32.9404 32.7305 32.6767 32.6820 32.7647
6 MID RATE 32.7380 32.7766 32.5628 32.5171 32.5132 32.6009
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2739 43.2426 42.8358 43.1204 43.0416 42.8542
9 BUYING TRANSFER 43.3948 43.3716 42.9761 43.2382 43.1699 42.9876
10 SELLING 44.3405 44.3047 43.9000 44.1766 44.0962 43.9159
11 MID RATE 43.8677 43.8382 43.4381 43.7074 43.6331 43.4518
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2910 38.1484 37.7936 37.8498 37.9684 37.8223
14 BUYING TRANSFER 38.3899 38.2490 37.9058 37.9485 38.0730 37.9313
15 SELLING 39.1120 38.9859 38.6505 38.6773 38.8185 38.6572
16 MID RATE 38.7510 38.6175 38.2782 38.3129 38.4458 38.2943
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5255 28.6291 28.4498 28.5095 28.3654 28.3031
19 BUYING TRANSFER 28.6038 28.7123 28.5338 28.5864 28.4497 28.3846
20 SELLING 29.3648 29.4801 29.2680 29.3365 29.2054 29.1229
21 MID RATE 28.9843 29.0962 28.9009 28.9615 28.8276 28.7538
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1354 4.1387 4.1126 4.1111 4.1078 4.1216
24 BUYING TRANSFER 4.1473 4.1513 4.1277 4.1234 4.1193 4.1359
25 SELLING 4.2252 4.2318 4.2058 4.2012 4.2066 4.2154
26 MID RATE 4.1863 4.1916 4.1668 4.1623 4.1630 4.1757
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8746 7.8840 7.8140 7.8084 7.8262 7.8388
29 BUYING TRANSFER 7.9204 7.9249 7.8605 7.8575 7.8703 7.8851
30 SELLING 8.1569 8.1639 8.0938 8.0960 8.1008 8.1163
31 MID RATE 8.0387 8.0444 7.9772 7.9768 7.9856 8.0007
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9677 23.9632 23.7778 23.8057 23.7825 23.7674
34 BUYING TRANSFER 24.0348 24.0407 23.8586 23.8733 23.8499 23.8401
35 SELLING 24.5950 24.6045 24.4232 24.4309 24.4294 24.4004
36 MID RATE 24.3149 24.3226 24.1409 24.1521 24.1397 24.1203
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8207 23.8200 23.4650 23.5950 23.5963 23.5563
39 BUYING TRANSFER 24.0063 23.9944 23.6733 23.8050 23.7925 23.7750
40 SELLING 24.5913 24.6010 24.3313 24.4338 24.4100 24.3788
41 MID RATE 24.2988 24.2977 24.0023 24.1194 24.1013 24.0769
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6357 0.6333 0.6303 0.6284 0.6294 0.6306
44 BUYING TRANSFER 0.6405 0.6375 0.6342 0.6327 0.6342 0.6349
45 SELLING 0.6635 0.6626 0.6584 0.6562 0.6574 0.6579
46 MID RATE 0.6520 0.6501 0.6463 0.6445 0.6458 0.6464
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2576 2.2739 2.2730 2.2925 2.2871 2.2957
49 BUYING TRANSFER 2.2986 2.3015 2.2925 2.3113 2.3119 2.3103
50 SELLING 2.5562 2.5538 2.5381 2.5459 2.5361 2.5365
51 MID RATE 2.4274 2.4277 2.4153 2.4286 2.4240 2.4234
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4606 0.4640 0.4663 0.4703 0.4691 0.4693
54 BUYING TRANSFER 0.4752 0.4755 0.4795 0.4751 0.4750 0.4792
55 SELLING 0.5473 0.5461 0.5402 0.5427 0.5400 0.5385
56 MID RATE 0.5113 0.5108 0.5099 0.5089 0.5075 0.5089
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8216 32.8134 32.4287 32.5009 32.5540 32.4911
59 BUYING TRANSFER 32.9129 32.9064 32.5329 32.5925 32.6544 32.5859
60 SELLING 33.5443 33.5676 33.1920 33.2246 33.3128 33.2215
61 MID RATE 33.2286 33.2370 32.8625 32.9086 32.9836 32.9037
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5961 24.6176 24.4453 24.4831 24.4189 24.2237
64 BUYING TRANSFER 24.6588 24.7023 24.5332 24.5545 24.5023 24.3021
65 SELLING 25.4878 25.5078 25.3103 25.3232 25.2831 25.0580
66 MID RATE 25.0733 25.1051 24.9218 24.9389 24.8927 24.6801
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4366 22.5734 22.4348 22.3679 22.3795 22.2591
69 BUYING TRANSFER 22.5112 22.6525 22.5174 22.4465 22.4654 22.3428
70 SELLING 23.1215 23.2593 23.1158 23.0535 23.0826 22.9419
71 MID RATE 22.8164 22.9559 22.8166 22.7500 22.7740 22.6424
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2946 0.2968 0.2948 0.2947 0.2954 0.2964
75 SELLING 0.2974 0.2998 0.2979 0.2976 0.2985 0.2993
76 MID RATE 0.2960 0.2983 0.2964 0.2962 0.2970 0.2979
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1137 25.1234 24.9631 25.1091 25.0021 25.0076
79 BUYING TRANSFER 25.1960 25.2089 25.0500 25.1863 25.0917 25.0949
80 SELLING 25.6792 25.7168 25.5787 25.6911 25.6208 25.5995
81 MID RATE 25.4376 25.4629 25.3144 25.4387 25.3563 25.3472
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8424 3.8277 3.7739 3.8016 3.8064 3.8121
84 BUYING TRANSFER 3.8596 3.8465 3.7922 3.8173 3.8259 3.8304
85 SELLING 3.9352 3.9214 3.8779 3.8896 3.9054 3.9093
86 MID RATE 3.8974 3.8840 3.8351 3.8535 3.8657 3.8699
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1472 5.1243 5.0735 5.0886 5.1002 5.0817
89 BUYING TRANSFER 5.1637 5.1429 5.0929 5.1046 5.1191 5.0994
90 SELLING 5.2582 5.2377 5.1993 5.1937 5.2192 5.1977
91 MID RATE 5.2110 5.1903 5.1461 5.1492 5.1692 5.1486
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8670 3.8650 3.8339 3.8706 3.8500 3.8529
94 BUYING TRANSFER 3.8816 3.8801 3.8492 3.8848 3.8655 3.8683
95 SELLING 3.9593 3.9612 3.9341 3.9592 3.9488 3.9536
96 MID RATE 3.9205 3.9207 3.8917 3.9220 3.9072 3.9110
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8794 4.8666 4.8383 4.8424 4.8262 4.8418
99 BUYING TRANSFER 4.9031 4.8940 4.8654 4.8648 4.8556 4.8658
100 SELLING 5.0355 5.0242 4.9846 4.9909 4.9870 4.9835
101 MID RATE 4.9693 4.9591 4.9250 4.9279 4.9213 4.9247
102 MEXICO : PESO (MXN)
103 BUYING 1.6961 1.7091 1.6933 1.6894 1.7012 1.6918
104 SELLING 1.7126 1.7263 1.7108 1.7060 1.7189 1.7089
105 MID RATE 1.7044 1.7177 1.7021 1.6977 1.7101 1.7004
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5618 2.5537 2.4642 2.3959 2.4042 2.3717
108 SELLING 2.5869 2.5794 2.4897 2.4195 2.4293 2.3957
109 MID RATE 2.5744 2.5666 2.4770 2.4077 2.4168 2.3837
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0238 0.0237 0.0236 0.0236 0.0237
112 SELLING 0.0240 0.0241 0.0239 0.0239 0.0239 0.0239
113 MID RATE 0.0239 0.0240 0.0238 0.0238 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0297 0.0297 0.0298 0.0297
116 SELLING 0.0303 0.0303 0.0301 0.0300 0.0301 0.0300
117 MID RATE 0.0302 0.0302 0.0299 0.0299 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0867 1.0869 1.0812 1.0784 1.0773 1.0807
120 SELLING 1.0973 1.0979 1.0924 1.0890 1.0886 1.0916
121 MID RATE 1.0920 1.0924 1.0868 1.0837 1.0830 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8418 107.9894 107.3037 107.1795 107.0649 107.3721
124 SELLING 108.8944 109.0742 108.4150 108.2368 108.1827 108.4565
125 MID RATE 108.3681 108.5318 107.8594 107.7082 107.6238 107.9143
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6873 8.6963 8.6382 8.6282 8.6245 8.6492
128 SELLING 8.7721 8.7836 8.7277 8.7133 8.7145 8.7366
129 MID RATE 8.7297 8.7400 8.6830 8.6708 8.6695 8.6929
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8699 8.8791 8.8200 8.8098 8.8060 8.8310
132 SELLING 8.9564 8.9683 8.9114 8.8967 8.8979 8.9202
133 MID RATE 8.9132 8.9237 8.8657 8.8533 8.8520 8.8756
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3941 0.3933 0.3919 0.3917 0.3917 0.3927
136 SELLING 0.3979 0.3973 0.3959 0.3956 0.3958 0.3967
137 MID RATE 0.3960 0.3953 0.3939 0.3937 0.3938 0.3947
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5023 1.4961 1.4819 1.4831 1.4911 1.4863
140 SELLING 1.5170 1.5111 1.4973 1.4977 1.5067 1.5013
141 MID RATE 1.5097 1.5036 1.4896 1.4904 1.4989 1.4938
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3160 0.3162 0.3139 0.3132 0.3134 0.3146
148 SELLING 0.3191 0.3193 0.3172 0.3163 0.3167 0.3178
149 MID RATE 0.3176 0.3178 0.3156 0.3148 0.3151 0.3162
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5549 0.5556 0.5505 0.5496 0.5522 0.5476
156 SELLING 0.5603 0.5612 0.5562 0.5550 0.5580 0.5531
157 MID RATE 0.5576 0.5584 0.5534 0.5523 0.5551 0.5504
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0015 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0015 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8246 1.8296 1.8133 1.8112 1.8095 1.8167
164 SELLING 1.8425 1.8480 1.8321 1.8291 1.8284 1.8350
165 MID RATE 1.8336 1.8388 1.8227 1.8202 1.8190 1.8259
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1847 9.1378 9.0552 9.0210 9.0702 9.0465
168 SELLING 9.2743 9.2296 9.1490 9.1100 9.1649 9.1379
169 MID RATE 9.2295 9.1837 9.1021 9.0655 9.1176 9.0922
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2128 0.2129 0.2115 0.2112 0.2111 0.2119
172 SELLING 0.2148 0.2151 0.2137 0.2133 0.2133 0.2140
173 MID RATE 0.2138 0.2140 0.2126 0.2123 0.2122 0.2130
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0273 0.0273 0.0273 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 86.4164 86.5061 85.9284 85.8289 85.7711 86.0172
180 SELLING 87.2599 87.3751 86.8183 86.6756 86.6667 86.8860
181 MID RATE 86.8382 86.9406 86.3734 86.2523 86.2189 86.4516
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6208 84.7086 84.0337 84.0236 84.0112 84.2303
184 SELLING 85.4468 85.5595 84.9040 84.8525 84.8883 85.0810
185 MID RATE 85.0338 85.1341 84.4689 84.4381 84.4498 84.6557
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9506 45.9983 45.6911 45.6382 45.6325 45.7118
188 SELLING 46.3992 46.4604 46.1643 46.0884 46.1089 46.1735
189 MID RATE 46.1749 46.2294 45.9277 45.8633 45.8707 45.9427
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9483 8.9576 8.8978 8.8858 8.8821 8.9076
192 SELLING 9.0357 9.0476 8.9899 8.9734 8.9749 8.9976
193 MID RATE 8.9920 9.0026 8.9439 8.9296 8.9285 8.9526
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1073 2.1095 2.0954 2.0930 2.0921 2.1022
196 SELLING 2.1279 2.1307 2.1171 2.1136 2.1140 2.1234
197 MID RATE 2.1176 2.1201 2.1063 2.1033 2.1031 2.1128
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3180 0.3173 0.3161 0.3143 0.3137 0.3148
200 SELLING 0.3211 0.3205 0.3194 0.3174 0.3170 0.3179
201 MID RATE 0.3196 0.3189 0.3178 0.3159 0.3154 0.3164
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1158 10.1426 10.0748 10.0632 10.0591 10.0879
204 SELLING 10.2145 10.2445 10.1792 10.1625 10.1641 10.1898
205 MID RATE 10.1652 10.1936 10.1270 10.1129 10.1116 10.1389
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3038 9.3041 9.2133 9.1899 9.1812 9.1452
208 SELLING 9.3946 9.3976 9.3088 9.2805 9.2770 9.2376
209 MID RATE 9.3492 9.3509 9.2611 9.2352 9.2291 9.1914
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1232 0.1226 0.1211 0.1212 0.1216 0.1213
212 SELLING 0.1244 0.1238 0.1224 0.1224 0.1229 0.1225
213 MID RATE 0.1238 0.1232 0.1218 0.1218 0.1223 0.1219
Source: Bank of Thailand