Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 December 2018 18:00
13 DEC 2018 12 DEC 2018 11 DEC 2018 07 DEC 2018 06 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6920 32.7690 32.8270 32.8100 32.8180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4485 32.5014 32.5683 32.5703 32.5550
4 BUYING TRANSFER 32.5409 32.5865 32.6613 32.6487 32.6400
5 SELLING 32.8907 32.9298 33.0023 32.9754 32.9601
6 MID RATE 32.7158 32.7582 32.8318 32.8121 32.8001
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6821 40.3950 40.7277 41.3434 41.1594
9 BUYING TRANSFER 40.8232 40.5077 40.8642 41.4610 41.2839
10 SELLING 41.7143 41.4207 41.7780 42.3506 42.1794
11 MID RATE 41.2688 40.9642 41.3211 41.9058 41.7317
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6882 36.6312 36.8161 36.8510 36.7450
14 BUYING TRANSFER 36.7990 36.7318 36.9262 36.9509 36.8462
15 SELLING 37.5310 37.4722 37.6528 37.6648 37.5662
16 MID RATE 37.1650 37.1020 37.2895 37.3079 37.2062
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3696 28.3844 28.5463 28.6203 28.6097
19 BUYING TRANSFER 28.4751 28.4903 28.6547 28.7245 28.7084
20 SELLING 29.2118 29.2489 29.4107 29.4702 29.4483
21 MID RATE 28.8435 28.8696 29.0327 29.0974 29.0784
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1313 4.1370 4.1453 4.1488 4.1452
24 BUYING TRANSFER 4.1471 4.1488 4.1603 4.1620 4.1595
25 SELLING 4.2271 4.2313 4.2423 4.2386 4.2351
26 MID RATE 4.1871 4.1901 4.2013 4.2003 4.1973
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6706 7.6786 7.7020 7.7311 7.7297
29 BUYING TRANSFER 7.7158 7.7258 7.7490 7.7771 7.7733
30 SELLING 7.9300 7.9470 7.9647 7.9919 7.9895
31 MID RATE 7.8229 7.8364 7.8569 7.8845 7.8814
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4942 23.5175 23.5578 23.6279 23.6147
34 BUYING TRANSFER 23.5749 23.5848 23.6339 23.6965 23.6854
35 SELLING 24.1369 24.1518 24.2024 24.2502 24.2406
36 MID RATE 23.8559 23.8683 23.9182 23.9734 23.9630
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3733 23.3750 23.4458 23.4967 23.4800
39 BUYING TRANSFER 23.5092 23.5292 23.5817 23.6250 23.6025
40 SELLING 24.1879 24.2121 24.2671 24.3071 24.2804
41 MID RATE 23.8486 23.8707 23.9244 23.9661 23.9415
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6084 0.6080 0.6062 0.6084 0.6065
44 BUYING TRANSFER 0.6119 0.6104 0.6111 0.6120 0.6105
45 SELLING 0.6343 0.6348 0.6337 0.6355 0.6334
46 MID RATE 0.6231 0.6226 0.6224 0.6238 0.6220
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0942 2.0870 2.0803 2.0938 2.1088
49 BUYING TRANSFER 2.1546 2.1479 2.1493 2.1634 2.1761
50 SELLING 2.3780 2.3792 2.3807 2.3887 2.3966
51 MID RATE 2.2663 2.2636 2.2650 2.2761 2.2864
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4143 0.4163 0.4182 0.4212 0.4217
54 BUYING TRANSFER 0.4277 0.4267 0.4305 0.4348 0.4364
55 SELLING 0.4852 0.4891 0.4917 0.4992 0.4958
56 MID RATE 0.4565 0.4579 0.4611 0.4670 0.4661
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4706 32.5662 32.7366 32.6465 32.4995
59 BUYING TRANSFER 32.5728 32.6681 32.8351 32.7390 32.5924
60 SELLING 33.2697 33.3606 33.5121 33.3729 33.2349
61 MID RATE 32.9213 33.0144 33.1736 33.0560 32.9137
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1379 23.1661 23.1371 23.2354 23.2605
64 BUYING TRANSFER 23.2157 23.2457 23.2174 23.3095 23.3337
65 SELLING 24.0088 24.0477 24.0152 24.0988 24.1358
66 MID RATE 23.6123 23.6467 23.6163 23.7042 23.7348
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0190 22.1694 22.1728 22.1885 22.1602
69 BUYING TRANSFER 22.1028 22.2510 22.2575 22.2671 22.2414
70 SELLING 22.7170 22.8749 22.8864 22.8726 22.8531
71 MID RATE 22.4099 22.5630 22.5720 22.5699 22.5473
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2327 0.2331 0.2336 0.2337 0.2338
75 SELLING 0.2352 0.2355 0.2361 0.2360 0.2361
76 MID RATE 0.2340 0.2343 0.2349 0.2349 0.2350
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1080 24.1270 24.1425 24.1699 24.1665
79 BUYING TRANSFER 24.1955 24.2128 24.2288 24.2522 24.2486
80 SELLING 24.7462 24.7499 24.7497 24.7401 24.7588
81 MID RATE 24.4709 24.4814 24.4893 24.4962 24.5037
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5400 3.5532 3.5581 3.5975 3.5959
84 BUYING TRANSFER 3.5581 3.5705 3.5765 3.6137 3.6135
85 SELLING 3.6381 3.6491 3.6528 3.6856 3.6868
86 MID RATE 3.5981 3.6098 3.6147 3.6497 3.6502
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9108 4.9047 4.9298 4.9387 4.9224
89 BUYING TRANSFER 4.9293 4.9234 4.9485 4.9553 4.9399
90 SELLING 5.0320 5.0245 5.0493 5.0453 5.0312
91 MID RATE 4.9807 4.9740 4.9989 5.0003 4.9856
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7558 3.7679 3.7801 3.8008 3.7949
94 BUYING TRANSFER 3.7710 3.7825 3.7950 3.8140 3.8087
95 SELLING 3.8594 3.8683 3.8813 3.8916 3.8875
96 MID RATE 3.8152 3.8254 3.8382 3.8528 3.8481
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6659 4.6619 4.6582 4.6847 4.6861
99 BUYING TRANSFER 4.6962 4.6930 4.6883 4.7118 4.7139
100 SELLING 4.8176 4.8150 4.8150 4.8254 4.8302
101 MID RATE 4.7569 4.7540 4.7517 4.7686 4.7721
102 MEXICO : PESO (MXN)
103 BUYING 1.6206 1.6127 1.6081 1.6042 1.5920
104 SELLING 1.6380 1.6297 1.6249 1.6203 1.6077
105 MID RATE 1.6293 1.6212 1.6165 1.6123 1.5999
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3074 2.2720 2.2709 2.3239 2.3575
108 SELLING 2.3322 2.2959 2.2946 2.3472 2.3807
109 MID RATE 2.3198 2.2840 2.2828 2.3356 2.3691
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0207 0.0209 0.0209 0.0211
112 SELLING 0.0207 0.0209 0.0211 0.0212 0.0213
113 MID RATE 0.0206 0.0208 0.0210 0.0211 0.0212
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0289 0.0292 0.0293
116 SELLING 0.0292 0.0292 0.0292 0.0295 0.0296
117 MID RATE 0.0291 0.0290 0.0291 0.0294 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0573 1.0564 1.0563 1.0586 1.0597
120 SELLING 1.0687 1.0675 1.0673 1.0692 1.0701
121 MID RATE 1.0630 1.0620 1.0618 1.0639 1.0649
122 KUWAIT : DINAR (KWD)
123 BUYING 106.9369 107.1572 107.3679 107.3264 107.3331
124 SELLING 108.0864 108.2861 108.4888 108.4004 108.3857
125 MID RATE 107.5117 107.7217 107.9284 107.8634 107.8594
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6736 8.6858 8.7055 8.7026 8.7001
128 SELLING 8.7669 8.7773 8.7964 8.7897 8.7854
129 MID RATE 8.7203 8.7316 8.7510 8.7462 8.7428
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8595 8.8714 8.8920 8.8888 8.8862
132 SELLING 8.9547 8.9649 8.9849 8.9778 8.9734
133 MID RATE 8.9071 8.9182 8.9385 8.9333 8.9298
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3884 0.3891 0.3900 0.3899 0.3898
136 SELLING 0.3926 0.3932 0.3940 0.3938 0.3937
137 MID RATE 0.3905 0.3912 0.3920 0.3919 0.3918
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4309 1.4263 1.4343 1.4350 1.4288
140 SELLING 1.4463 1.4413 1.4493 1.4493 1.4428
141 MID RATE 1.4386 1.4338 1.4418 1.4422 1.4358
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8039 0.8055 0.8105 0.8101 0.8069
144 SELLING 0.8125 0.8140 0.8189 0.8182 0.8148
145 MID RATE 0.8082 0.8098 0.8147 0.8142 0.8109
146 KENYA : SHILLING (KES)
147 BUYING 0.3169 0.3175 0.3188 0.3182 0.3178
148 SELLING 0.3203 0.3208 0.3221 0.3214 0.3209
149 MID RATE 0.3186 0.3192 0.3205 0.3198 0.3194
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3803 0.3809 0.3818 0.3816 0.3816
152 SELLING 0.3844 0.3849 0.3858 0.3854 0.3853
153 MID RATE 0.3824 0.3829 0.3838 0.3835 0.3835
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4899 0.4907 0.4898 0.4877 0.4907
156 SELLING 0.4952 0.4958 0.4949 0.4925 0.4955
157 MID RATE 0.4926 0.4933 0.4924 0.4901 0.4931
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1396 0.1398 0.1401 0.1399 0.1400
160 SELLING 0.1411 0.1413 0.1416 0.1413 0.1414
161 MID RATE 0.1404 0.1406 0.1409 0.1406 0.1407
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8169 1.8195 1.8236 1.8229 1.8199
164 SELLING 1.8364 1.8386 1.8427 1.8412 1.8378
165 MID RATE 1.8267 1.8291 1.8332 1.8321 1.8289
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6176 8.5734 8.6385 8.6756 8.6441
168 SELLING 8.7102 8.6637 8.7287 8.7624 8.7288
169 MID RATE 8.6639 8.6186 8.6836 8.7190 8.6865
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1814 0.1817 0.1825 0.1821 0.1820
172 SELLING 0.1833 0.1837 0.1844 0.1840 0.1838
173 MID RATE 0.1824 0.1827 0.1835 0.1831 0.1829
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0274 0.0274 0.0274
176 SELLING 0.0276 0.0276 0.0277 0.0276 0.0276
177 MID RATE 0.0275 0.0275 0.0276 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3154 86.4363 86.6347 86.6013 86.5782
180 SELLING 87.2432 87.3469 87.5393 87.4679 87.4273
181 MID RATE 86.7793 86.8916 87.0870 87.0346 87.0028
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5218 84.6403 84.8345 84.8018 84.7792
184 SELLING 85.4304 85.5319 85.7203 85.6504 85.6106
185 MID RATE 84.9761 85.0861 85.2774 85.2261 85.1949
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8581 45.9224 46.0278 46.0100 46.0042
188 SELLING 46.3510 46.4061 46.5083 46.4704 46.4554
189 MID RATE 46.1046 46.1643 46.2681 46.2402 46.2298
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9374 8.9484 8.9697 8.9675 8.9638
192 SELLING 9.0334 9.0427 9.0633 9.0572 9.0517
193 MID RATE 8.9854 8.9956 9.0165 9.0124 9.0078
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1048 2.1078 2.1126 2.1118 2.1113
196 SELLING 2.1275 2.1300 2.1347 2.1329 2.1320
197 MID RATE 2.1162 2.1189 2.1237 2.1224 2.1217
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2824 0.2834 0.2861 0.2878 0.2895
200 SELLING 0.2854 0.2864 0.2891 0.2907 0.2923
201 MID RATE 0.2839 0.2849 0.2876 0.2893 0.2909
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6646 9.6782 9.7004 9.6967 9.6941
204 SELLING 9.7685 9.7802 9.8017 9.7937 9.7891
205 MID RATE 9.7166 9.7292 9.7511 9.7452 9.7416
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6780 8.6867 8.7246 8.7345 8.7584
208 SELLING 8.7713 8.7782 8.8157 8.8219 8.8443
209 MID RATE 8.7247 8.7325 8.7702 8.7782 8.8014
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1146 0.1139 0.1147 0.1150 0.1145
212 SELLING 0.1158 0.1151 0.1159 0.1161 0.1156
213 MID RATE 0.1152 0.1145 0.1153 0.1156 0.1151
Source: Bank of Thailand