Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 December 2018 18:00
12 DEC 2018 11 DEC 2018 07 DEC 2018 06 DEC 2018 04 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7690 32.8270 32.8100 32.8180 32.7190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5014 32.5683 32.5703 32.5550 32.4816
4 BUYING TRANSFER 32.5865 32.6613 32.6487 32.6400 32.5706
5 SELLING 32.9298 33.0023 32.9754 32.9601 32.9061
6 MID RATE 32.7582 32.8318 32.8121 32.8001 32.7384
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3950 40.7277 41.3434 41.1594 41.0884
9 BUYING TRANSFER 40.5077 40.8642 41.4610 41.2839 41.2024
10 SELLING 41.4207 41.7780 42.3506 42.1794 42.1260
11 MID RATE 40.9642 41.3211 41.9058 41.7317 41.6642
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6312 36.8161 36.8510 36.7450 36.7116
14 BUYING TRANSFER 36.7318 36.9262 36.9509 36.8462 36.8124
15 SELLING 37.4722 37.6528 37.6648 37.5662 37.5495
16 MID RATE 37.1020 37.2895 37.3079 37.2062 37.1810
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3844 28.5463 28.6203 28.6097 28.3853
19 BUYING TRANSFER 28.4903 28.6547 28.7245 28.7084 28.4870
20 SELLING 29.2489 29.4107 29.4702 29.4483 29.2584
21 MID RATE 28.8696 29.0327 29.0974 29.0784 28.8727
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1370 4.1453 4.1488 4.1452 4.1367
24 BUYING TRANSFER 4.1488 4.1603 4.1620 4.1595 4.1492
25 SELLING 4.2313 4.2423 4.2386 4.2351 4.2296
26 MID RATE 4.1901 4.2013 4.2003 4.1973 4.1894
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6786 7.7020 7.7311 7.7297 7.7162
29 BUYING TRANSFER 7.7258 7.7490 7.7771 7.7733 7.7612
30 SELLING 7.9470 7.9647 7.9919 7.9895 7.9760
31 MID RATE 7.8364 7.8569 7.8845 7.8814 7.8686
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5175 23.5578 23.6279 23.6147 23.6159
34 BUYING TRANSFER 23.5848 23.6339 23.6965 23.6854 23.6793
35 SELLING 24.1518 24.2024 24.2502 24.2406 24.2508
36 MID RATE 23.8683 23.9182 23.9734 23.9630 23.9651
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3750 23.4458 23.4967 23.4800 23.4900
39 BUYING TRANSFER 23.5292 23.5817 23.6250 23.6025 23.6292
40 SELLING 24.2121 24.2671 24.3071 24.2804 24.3150
41 MID RATE 23.8707 23.9244 23.9661 23.9415 23.9721
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6080 0.6062 0.6084 0.6065 0.6086
44 BUYING TRANSFER 0.6104 0.6111 0.6120 0.6105 0.6134
45 SELLING 0.6348 0.6337 0.6355 0.6334 0.6361
46 MID RATE 0.6226 0.6224 0.6238 0.6220 0.6248
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0870 2.0803 2.0938 2.1088 2.1272
49 BUYING TRANSFER 2.1479 2.1493 2.1634 2.1761 2.1906
50 SELLING 2.3792 2.3807 2.3887 2.3966 2.4169
51 MID RATE 2.2636 2.2650 2.2761 2.2864 2.3038
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4163 0.4182 0.4212 0.4217 0.4216
54 BUYING TRANSFER 0.4267 0.4305 0.4348 0.4364 0.4354
55 SELLING 0.4891 0.4917 0.4992 0.4958 0.4989
56 MID RATE 0.4579 0.4611 0.4670 0.4661 0.4672
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5662 32.7366 32.6465 32.4995 32.3945
59 BUYING TRANSFER 32.6681 32.8351 32.7390 32.5924 32.4908
60 SELLING 33.3606 33.5121 33.3729 33.2349 33.1563
61 MID RATE 33.0144 33.1736 33.0560 32.9137 32.8236
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1661 23.1371 23.2354 23.2605 23.5994
64 BUYING TRANSFER 23.2457 23.2174 23.3095 23.3337 23.6793
65 SELLING 24.0477 24.0152 24.0988 24.1358 24.4967
66 MID RATE 23.6467 23.6163 23.7042 23.7348 24.0880
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1694 22.1728 22.1885 22.1602 22.3209
69 BUYING TRANSFER 22.2510 22.2575 22.2671 22.2414 22.4013
70 SELLING 22.8749 22.8864 22.8726 22.8531 23.0193
71 MID RATE 22.5630 22.5720 22.5699 22.5473 22.7103
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2331 0.2336 0.2337 0.2338 0.2341
75 SELLING 0.2355 0.2361 0.2360 0.2361 0.2365
76 MID RATE 0.2343 0.2349 0.2349 0.2350 0.2353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1270 24.1425 24.1699 24.1665 24.4602
79 BUYING TRANSFER 24.2128 24.2288 24.2522 24.2486 24.5445
80 SELLING 24.7499 24.7497 24.7401 24.7588 25.0717
81 MID RATE 24.4814 24.4893 24.4962 24.5037 24.8081
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5532 3.5581 3.5975 3.5959 3.5788
84 BUYING TRANSFER 3.5705 3.5765 3.6137 3.6135 3.5957
85 SELLING 3.6491 3.6528 3.6856 3.6868 3.6718
86 MID RATE 3.6098 3.6147 3.6497 3.6502 3.6338
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9047 4.9298 4.9387 4.9224 4.9188
89 BUYING TRANSFER 4.9234 4.9485 4.9553 4.9399 4.9366
90 SELLING 5.0245 5.0493 5.0453 5.0312 5.0328
91 MID RATE 4.9740 4.9989 5.0003 4.9856 4.9847
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7679 3.7801 3.8008 3.7949 3.7881
94 BUYING TRANSFER 3.7825 3.7950 3.8140 3.8087 3.8020
95 SELLING 3.8683 3.8813 3.8916 3.8875 3.8840
96 MID RATE 3.8254 3.8382 3.8528 3.8481 3.8430
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6619 4.6582 4.6847 4.6861 4.6766
99 BUYING TRANSFER 4.6930 4.6883 4.7118 4.7139 4.7066
100 SELLING 4.8150 4.8150 4.8254 4.8302 4.8274
101 MID RATE 4.7540 4.7517 4.7686 4.7721 4.7670
102 MEXICO : PESO (MXN)
103 BUYING 1.6127 1.6081 1.6042 1.5920 1.5995
104 SELLING 1.6297 1.6249 1.6203 1.6077 1.6160
105 MID RATE 1.6212 1.6165 1.6123 1.5999 1.6078
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2720 2.2709 2.3239 2.3575 2.3789
108 SELLING 2.2959 2.2946 2.3472 2.3807 2.4034
109 MID RATE 2.2840 2.2828 2.3356 2.3691 2.3912
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0209 0.0209 0.0211 0.0208
112 SELLING 0.0209 0.0211 0.0212 0.0213 0.0210
113 MID RATE 0.0208 0.0210 0.0211 0.0212 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0289 0.0292 0.0293 0.0294
116 SELLING 0.0292 0.0292 0.0295 0.0296 0.0297
117 MID RATE 0.0290 0.0291 0.0294 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0564 1.0563 1.0586 1.0597 1.0620
120 SELLING 1.0675 1.0673 1.0692 1.0701 1.0729
121 MID RATE 1.0620 1.0618 1.0639 1.0649 1.0675
122 KUWAIT : DINAR (KWD)
123 BUYING 107.1572 107.3679 107.3264 107.3331 107.0697
124 SELLING 108.2861 108.4888 108.4004 108.3857 108.1726
125 MID RATE 107.7217 107.9284 107.8634 107.8594 107.6212
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6858 8.7055 8.7026 8.7001 8.6813
128 SELLING 8.7773 8.7964 8.7897 8.7854 8.7708
129 MID RATE 8.7316 8.7510 8.7462 8.7428 8.7261
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8714 8.8920 8.8888 8.8862 8.8671
132 SELLING 8.9649 8.9849 8.9778 8.9734 8.9584
133 MID RATE 8.9182 8.9385 8.9333 8.9298 8.9128
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3891 0.3900 0.3899 0.3898 0.3883
136 SELLING 0.3932 0.3940 0.3938 0.3937 0.3923
137 MID RATE 0.3912 0.3920 0.3919 0.3918 0.3903
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4263 1.4343 1.4350 1.4288 1.4259
140 SELLING 1.4413 1.4493 1.4493 1.4428 1.4406
141 MID RATE 1.4338 1.4418 1.4422 1.4358 1.4333
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8055 0.8105 0.8101 0.8069 0.8045
144 SELLING 0.8140 0.8189 0.8182 0.8148 0.8128
145 MID RATE 0.8098 0.8147 0.8142 0.8109 0.8087
146 KENYA : SHILLING (KES)
147 BUYING 0.3175 0.3188 0.3182 0.3178 0.3171
148 SELLING 0.3208 0.3221 0.3214 0.3209 0.3204
149 MID RATE 0.3192 0.3205 0.3198 0.3194 0.3188
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3809 0.3818 0.3816 0.3816 0.3813
152 SELLING 0.3849 0.3858 0.3854 0.3853 0.3852
153 MID RATE 0.3829 0.3838 0.3835 0.3835 0.3833
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4907 0.4898 0.4877 0.4907 0.4897
156 SELLING 0.4958 0.4949 0.4925 0.4955 0.4948
157 MID RATE 0.4933 0.4924 0.4901 0.4931 0.4923
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1401 0.1399 0.1400 0.1398
160 SELLING 0.1413 0.1416 0.1413 0.1414 0.1412
161 MID RATE 0.1406 0.1409 0.1406 0.1407 0.1405
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8195 1.8236 1.8229 1.8199 1.8186
164 SELLING 1.8386 1.8427 1.8412 1.8378 1.8373
165 MID RATE 1.8291 1.8332 1.8321 1.8289 1.8280
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5734 8.6385 8.6756 8.6441 8.6456
168 SELLING 8.6637 8.7287 8.7624 8.7288 8.7347
169 MID RATE 8.6186 8.6836 8.7190 8.6865 8.6902
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1817 0.1825 0.1821 0.1820 0.1821
172 SELLING 0.1837 0.1844 0.1840 0.1838 0.1840
173 MID RATE 0.1827 0.1835 0.1831 0.1829 0.1831
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0274 0.0274 0.0273
176 SELLING 0.0276 0.0277 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0276 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4363 86.6347 86.6013 86.5782 86.4171
180 SELLING 87.3469 87.5393 87.4679 87.4273 87.3072
181 MID RATE 86.8916 87.0870 87.0346 87.0028 86.8622
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6403 84.8345 84.8018 84.7792 84.5990
184 SELLING 85.5319 85.7203 85.6504 85.6106 85.4704
185 MID RATE 85.0861 85.2774 85.2261 85.1949 85.0347
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9224 46.0278 46.0100 46.0042 45.9064
188 SELLING 46.4061 46.5083 46.4704 46.4554 46.3793
189 MID RATE 46.1643 46.2681 46.2402 46.2298 46.1429
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9484 8.9697 8.9675 8.9638 8.9455
192 SELLING 9.0427 9.0633 9.0572 9.0517 9.0377
193 MID RATE 8.9956 9.0165 9.0124 9.0078 8.9916
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1078 2.1126 2.1118 2.1113 2.1068
196 SELLING 2.1300 2.1347 2.1329 2.1320 2.1285
197 MID RATE 2.1189 2.1237 2.1224 2.1217 2.1177
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2834 0.2861 0.2878 0.2895 0.2889
200 SELLING 0.2864 0.2891 0.2907 0.2923 0.2919
201 MID RATE 0.2849 0.2876 0.2893 0.2909 0.2904
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6782 9.7004 9.6967 9.6941 9.6735
204 SELLING 9.7802 9.8017 9.7937 9.7891 9.7731
205 MID RATE 9.7292 9.7511 9.7452 9.7416 9.7233
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6867 8.7246 8.7345 8.7584 8.7433
208 SELLING 8.7782 8.8157 8.8219 8.8443 8.8334
209 MID RATE 8.7325 8.7702 8.7782 8.8014 8.7884
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1139 0.1147 0.1150 0.1145 0.1146
212 SELLING 0.1151 0.1159 0.1161 0.1156 0.1158
213 MID RATE 0.1145 0.1153 0.1156 0.1151 0.1152
Source: Bank of Thailand