Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 December 2018 18:00
11 DEC 2018 07 DEC 2018 06 DEC 2018 04 DEC 2018 03 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8270 32.8100 32.8180 32.7190 32.8030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5683 32.5703 32.5550 32.4816 32.5735
4 BUYING TRANSFER 32.6613 32.6487 32.6400 32.5706 32.6610
5 SELLING 33.0023 32.9754 32.9601 32.9061 32.9986
6 MID RATE 32.8318 32.8121 32.8001 32.7384 32.8298
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7277 41.3434 41.1594 41.0884 41.3313
9 BUYING TRANSFER 40.8642 41.4610 41.2839 41.2024 41.4565
10 SELLING 41.7780 42.3506 42.1794 42.1260 42.3550
11 MID RATE 41.3211 41.9058 41.7317 41.6642 41.9058
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8161 36.8510 36.7450 36.7116 36.7631
14 BUYING TRANSFER 36.9262 36.9509 36.8462 36.8124 36.8612
15 SELLING 37.6528 37.6648 37.5662 37.5495 37.5894
16 MID RATE 37.2895 37.3079 37.2062 37.1810 37.2253
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5463 28.6203 28.6097 28.3853 28.4264
19 BUYING TRANSFER 28.6547 28.7245 28.7084 28.4870 28.5239
20 SELLING 29.4107 29.4702 29.4483 29.2584 29.2788
21 MID RATE 29.0327 29.0974 29.0784 28.8727 28.9014
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1453 4.1488 4.1452 4.1367 4.1422
24 BUYING TRANSFER 4.1603 4.1620 4.1595 4.1492 4.1555
25 SELLING 4.2423 4.2386 4.2351 4.2296 4.2362
26 MID RATE 4.2013 4.2003 4.1973 4.1894 4.1959
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7020 7.7311 7.7297 7.7162 7.7087
29 BUYING TRANSFER 7.7490 7.7771 7.7733 7.7612 7.7536
30 SELLING 7.9647 7.9919 7.9895 7.9760 7.9670
31 MID RATE 7.8569 7.8845 7.8814 7.8686 7.8603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5578 23.6279 23.6147 23.6159 23.6305
34 BUYING TRANSFER 23.6339 23.6965 23.6854 23.6793 23.6992
35 SELLING 24.2024 24.2502 24.2406 24.2508 24.2678
36 MID RATE 23.9182 23.9734 23.9630 23.9651 23.9835
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4458 23.4967 23.4800 23.4900 23.5150
39 BUYING TRANSFER 23.5817 23.6250 23.6025 23.6292 23.6288
40 SELLING 24.2671 24.3071 24.2804 24.3150 24.3225
41 MID RATE 23.9244 23.9661 23.9415 23.9721 23.9757
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6062 0.6084 0.6065 0.6086 0.6117
44 BUYING TRANSFER 0.6111 0.6120 0.6105 0.6134 0.6169
45 SELLING 0.6337 0.6355 0.6334 0.6361 0.6394
46 MID RATE 0.6224 0.6238 0.6220 0.6248 0.6282
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0803 2.0938 2.1088 2.1272 2.1570
49 BUYING TRANSFER 2.1493 2.1634 2.1761 2.1906 2.2100
50 SELLING 2.3807 2.3887 2.3966 2.4169 2.4253
51 MID RATE 2.2650 2.2761 2.2864 2.3038 2.3177
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4182 0.4212 0.4217 0.4216 0.4288
54 BUYING TRANSFER 0.4305 0.4348 0.4364 0.4354 0.4449
55 SELLING 0.4917 0.4992 0.4958 0.4989 0.5000
56 MID RATE 0.4611 0.4670 0.4661 0.4672 0.4725
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7366 32.6465 32.4995 32.3945 32.4386
59 BUYING TRANSFER 32.8351 32.7390 32.5924 32.4908 32.5405
60 SELLING 33.5121 33.3729 33.2349 33.1563 33.2359
61 MID RATE 33.1736 33.0560 32.9137 32.8236 32.8882
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1371 23.2354 23.2605 23.5994 23.6472
64 BUYING TRANSFER 23.2174 23.3095 23.3337 23.6793 23.7225
65 SELLING 24.0152 24.0988 24.1358 24.4967 24.5633
66 MID RATE 23.6163 23.7042 23.7348 24.0880 24.1429
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1728 22.1885 22.1602 22.3209 22.2581
69 BUYING TRANSFER 22.2575 22.2671 22.2414 22.4013 22.3429
70 SELLING 22.8864 22.8726 22.8531 23.0193 22.9656
71 MID RATE 22.5720 22.5699 22.5473 22.7103 22.6543
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2336 0.2337 0.2338 0.2341 0.2351
75 SELLING 0.2361 0.2360 0.2361 0.2365 0.2376
76 MID RATE 0.2349 0.2349 0.2350 0.2353 0.2364
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1425 24.1699 24.1665 24.4602 24.4311
79 BUYING TRANSFER 24.2288 24.2522 24.2486 24.5445 24.5187
80 SELLING 24.7497 24.7401 24.7588 25.0717 25.0631
81 MID RATE 24.4893 24.4962 24.5037 24.8081 24.7909
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5581 3.5975 3.5959 3.5788 3.5617
84 BUYING TRANSFER 3.5765 3.6137 3.6135 3.5957 3.5806
85 SELLING 3.6528 3.6856 3.6868 3.6718 3.6591
86 MID RATE 3.6147 3.6497 3.6502 3.6338 3.6199
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9298 4.9387 4.9224 4.9188 4.9214
89 BUYING TRANSFER 4.9485 4.9553 4.9399 4.9366 4.9414
90 SELLING 5.0493 5.0453 5.0312 5.0328 5.0427
91 MID RATE 4.9989 5.0003 4.9856 4.9847 4.9921
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7801 3.8008 3.7949 3.7881 3.7879
94 BUYING TRANSFER 3.7950 3.8140 3.8087 3.8020 3.8026
95 SELLING 3.8813 3.8916 3.8875 3.8840 3.8885
96 MID RATE 3.8382 3.8528 3.8481 3.8430 3.8456
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6582 4.6847 4.6861 4.6766 4.6441
99 BUYING TRANSFER 4.6883 4.7118 4.7139 4.7066 4.6764
100 SELLING 4.8150 4.8254 4.8302 4.8274 4.7980
101 MID RATE 4.7517 4.7686 4.7721 4.7670 4.7372
102 MEXICO : PESO (MXN)
103 BUYING 1.6081 1.6042 1.5920 1.5995 1.6006
104 SELLING 1.6249 1.6203 1.6077 1.6160 1.6172
105 MID RATE 1.6165 1.6123 1.5999 1.6078 1.6089
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2709 2.3239 2.3575 2.3789 2.3549
108 SELLING 2.2946 2.3472 2.3807 2.4034 2.3793
109 MID RATE 2.2828 2.3356 2.3691 2.3912 2.3671
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0209 0.0211 0.0208 0.0206
112 SELLING 0.0211 0.0212 0.0213 0.0210 0.0209
113 MID RATE 0.0210 0.0211 0.0212 0.0209 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0292 0.0293 0.0294 0.0292
116 SELLING 0.0292 0.0295 0.0296 0.0297 0.0295
117 MID RATE 0.0291 0.0294 0.0295 0.0296 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0563 1.0586 1.0597 1.0620 1.0586
120 SELLING 1.0673 1.0692 1.0701 1.0729 1.0695
121 MID RATE 1.0618 1.0639 1.0649 1.0675 1.0641
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3679 107.3264 107.3331 107.0697 107.3669
124 SELLING 108.4888 108.4004 108.3857 108.1726 108.4767
125 MID RATE 107.9284 107.8634 107.8594 107.6212 107.9218
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7055 8.7026 8.7001 8.6813 8.7047
128 SELLING 8.7964 8.7897 8.7854 8.7708 8.7947
129 MID RATE 8.7510 8.7462 8.7428 8.7261 8.7497
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8920 8.8888 8.8862 8.8671 8.8917
132 SELLING 8.9849 8.9778 8.9734 8.9584 8.9836
133 MID RATE 8.9385 8.9333 8.9298 8.9128 8.9377
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3900 0.3899 0.3898 0.3883 0.3835
136 SELLING 0.3940 0.3938 0.3937 0.3923 0.3874
137 MID RATE 0.3920 0.3919 0.3918 0.3903 0.3855
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4343 1.4350 1.4288 1.4259 1.4236
140 SELLING 1.4493 1.4493 1.4428 1.4406 1.4383
141 MID RATE 1.4418 1.4422 1.4358 1.4333 1.4310
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8105 0.8101 0.8069 0.8045 0.8104
144 SELLING 0.8189 0.8182 0.8148 0.8128 0.8188
145 MID RATE 0.8147 0.8142 0.8109 0.8087 0.8146
146 KENYA : SHILLING (KES)
147 BUYING 0.3188 0.3182 0.3178 0.3171 0.3185
148 SELLING 0.3221 0.3214 0.3209 0.3204 0.3218
149 MID RATE 0.3205 0.3198 0.3194 0.3188 0.3202
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3818 0.3816 0.3816 0.3813 0.3823
152 SELLING 0.3858 0.3854 0.3853 0.3852 0.3863
153 MID RATE 0.3838 0.3835 0.3835 0.3833 0.3843
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4898 0.4877 0.4907 0.4897 0.4868
156 SELLING 0.4949 0.4925 0.4955 0.4948 0.4919
157 MID RATE 0.4924 0.4901 0.4931 0.4923 0.4894
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1399 0.1400 0.1398 0.1401
160 SELLING 0.1416 0.1413 0.1414 0.1412 0.1415
161 MID RATE 0.1409 0.1406 0.1407 0.1405 0.1408
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8236 1.8229 1.8199 1.8186 1.8236
164 SELLING 1.8427 1.8412 1.8378 1.8373 1.8425
165 MID RATE 1.8332 1.8321 1.8289 1.8280 1.8331
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6385 8.6756 8.6441 8.6456 8.6140
168 SELLING 8.7287 8.7624 8.7288 8.7347 8.7031
169 MID RATE 8.6836 8.7190 8.6865 8.6902 8.6586
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1825 0.1821 0.1820 0.1821 0.1827
172 SELLING 0.1844 0.1840 0.1838 0.1840 0.1846
173 MID RATE 0.1835 0.1831 0.1829 0.1831 0.1837
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0274 0.0273 0.0274
176 SELLING 0.0277 0.0276 0.0276 0.0276 0.0277
177 MID RATE 0.0276 0.0275 0.0275 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6347 86.6013 86.5782 86.4171 86.6569
180 SELLING 87.5393 87.4679 87.4273 87.3072 87.5527
181 MID RATE 87.0870 87.0346 87.0028 86.8622 87.1048
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8345 84.8018 84.7792 84.5990 84.8338
184 SELLING 85.7203 85.6504 85.6106 85.4704 85.7106
185 MID RATE 85.2774 85.2261 85.1949 85.0347 85.2722
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0278 46.0100 46.0042 45.9064 46.0338
188 SELLING 46.5083 46.4704 46.4554 46.3793 46.5097
189 MID RATE 46.2681 46.2402 46.2298 46.1429 46.2718
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9697 8.9675 8.9638 8.9455 8.9696
192 SELLING 9.0633 9.0572 9.0517 9.0377 9.0623
193 MID RATE 9.0165 9.0124 9.0078 8.9916 9.0160
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1126 2.1118 2.1113 2.1068 2.1126
196 SELLING 2.1347 2.1329 2.1320 2.1285 2.1345
197 MID RATE 2.1237 2.1224 2.1217 2.1177 2.1236
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2861 0.2878 0.2895 0.2889 0.2933
200 SELLING 0.2891 0.2907 0.2923 0.2919 0.2964
201 MID RATE 0.2876 0.2893 0.2909 0.2904 0.2949
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7004 9.6967 9.6941 9.6735 9.7003
204 SELLING 9.8017 9.7937 9.7891 9.7731 9.8006
205 MID RATE 9.7511 9.7452 9.7416 9.7233 9.7505
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7246 8.7345 8.7584 8.7433 8.7888
208 SELLING 8.8157 8.8219 8.8443 8.8334 8.8797
209 MID RATE 8.7702 8.7782 8.8014 8.7884 8.8343
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1147 0.1150 0.1145 0.1146 0.1142
212 SELLING 0.1159 0.1161 0.1156 0.1158 0.1154
213 MID RATE 0.1153 0.1156 0.1151 0.1152 0.1148
Source: Bank of Thailand