Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 December 2018 18:00
14 DEC 2018 13 DEC 2018 12 DEC 2018 11 DEC 2018 07 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7770 32.6920 32.7690 32.8270 32.8100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4984 32.4485 32.5014 32.5683 32.5703
4 BUYING TRANSFER 32.5877 32.5409 32.5865 32.6613 32.6487
5 SELLING 32.9203 32.8907 32.9298 33.0023 32.9754
6 MID RATE 32.7540 32.7158 32.7582 32.8318 32.8121
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7843 40.6821 40.3950 40.7277 41.3434
9 BUYING TRANSFER 40.9078 40.8232 40.5077 40.8642 41.4610
10 SELLING 41.8068 41.7143 41.4207 41.7780 42.3506
11 MID RATE 41.3573 41.2688 40.9642 41.3211 41.9058
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7155 36.6882 36.6312 36.8161 36.8510
14 BUYING TRANSFER 36.8184 36.7990 36.7318 36.9262 36.9509
15 SELLING 37.5519 37.5310 37.4722 37.6528 37.6648
16 MID RATE 37.1852 37.1650 37.1020 37.2895 37.3079
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3908 28.3696 28.3844 28.5463 28.6203
19 BUYING TRANSFER 28.4889 28.4751 28.4903 28.6547 28.7245
20 SELLING 29.2238 29.2118 29.2489 29.4107 29.4702
21 MID RATE 28.8564 28.8435 28.8696 29.0327 29.0974
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1395 4.1313 4.1370 4.1453 4.1488
24 BUYING TRANSFER 4.1535 4.1471 4.1488 4.1603 4.1620
25 SELLING 4.2326 4.2271 4.2313 4.2423 4.2386
26 MID RATE 4.1931 4.1871 4.1901 4.2013 4.2003
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6790 7.6706 7.6786 7.7020 7.7311
29 BUYING TRANSFER 7.7250 7.7158 7.7258 7.7490 7.7771
30 SELLING 7.9392 7.9300 7.9470 7.9647 7.9919
31 MID RATE 7.8321 7.8229 7.8364 7.8569 7.8845
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5166 23.4942 23.5175 23.5578 23.6279
34 BUYING TRANSFER 23.5888 23.5749 23.5848 23.6339 23.6965
35 SELLING 24.1510 24.1369 24.1518 24.2024 24.2502
36 MID RATE 23.8699 23.8559 23.8683 23.9182 23.9734
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4250 23.3733 23.3750 23.4458 23.4967
39 BUYING TRANSFER 23.5350 23.5092 23.5292 23.5817 23.6250
40 SELLING 24.1871 24.1879 24.2121 24.2671 24.3071
41 MID RATE 23.8611 23.8486 23.8707 23.9244 23.9661
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6061 0.6084 0.6080 0.6062 0.6084
44 BUYING TRANSFER 0.6104 0.6119 0.6104 0.6111 0.6120
45 SELLING 0.6339 0.6343 0.6348 0.6337 0.6355
46 MID RATE 0.6222 0.6231 0.6226 0.6224 0.6238
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0928 2.0942 2.0870 2.0803 2.0938
49 BUYING TRANSFER 2.1543 2.1546 2.1479 2.1493 2.1634
50 SELLING 2.3775 2.3780 2.3792 2.3807 2.3887
51 MID RATE 2.2659 2.2663 2.2636 2.2650 2.2761
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4133 0.4143 0.4163 0.4182 0.4212
54 BUYING TRANSFER 0.4306 0.4277 0.4267 0.4305 0.4348
55 SELLING 0.4870 0.4852 0.4891 0.4917 0.4992
56 MID RATE 0.4588 0.4565 0.4579 0.4611 0.4670
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5184 32.4706 32.5662 32.7366 32.6465
59 BUYING TRANSFER 32.6067 32.5728 32.6681 32.8351 32.7390
60 SELLING 33.2908 33.2697 33.3606 33.5121 33.3729
61 MID RATE 32.9488 32.9213 33.0144 33.1736 33.0560
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0777 23.1379 23.1661 23.1371 23.2354
64 BUYING TRANSFER 23.1557 23.2157 23.2457 23.2174 23.3095
65 SELLING 23.9335 24.0088 24.0477 24.0152 24.0988
66 MID RATE 23.5446 23.6123 23.6467 23.6163 23.7042
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9077 22.0190 22.1694 22.1728 22.1885
69 BUYING TRANSFER 21.9897 22.1028 22.2510 22.2575 22.2671
70 SELLING 22.5986 22.7170 22.8749 22.8864 22.8726
71 MID RATE 22.2942 22.4099 22.5630 22.5720 22.5699
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2344 0.2327 0.2331 0.2336 0.2337
75 SELLING 0.2368 0.2352 0.2355 0.2361 0.2360
76 MID RATE 0.2356 0.2340 0.2343 0.2349 0.2349
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1526 24.1080 24.1270 24.1425 24.1699
79 BUYING TRANSFER 24.2368 24.1955 24.2128 24.2288 24.2522
80 SELLING 24.7653 24.7462 24.7499 24.7497 24.7401
81 MID RATE 24.5011 24.4709 24.4814 24.4893 24.4962
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5554 3.5400 3.5532 3.5581 3.5975
84 BUYING TRANSFER 3.5730 3.5581 3.5705 3.5765 3.6137
85 SELLING 3.6494 3.6381 3.6491 3.6528 3.6856
86 MID RATE 3.6112 3.5981 3.6098 3.6147 3.6497
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9162 4.9108 4.9047 4.9298 4.9387
89 BUYING TRANSFER 4.9341 4.9293 4.9234 4.9485 4.9553
90 SELLING 5.0309 5.0320 5.0245 5.0493 5.0453
91 MID RATE 4.9825 4.9807 4.9740 4.9989 5.0003
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7669 3.7558 3.7679 3.7801 3.8008
94 BUYING TRANSFER 3.7812 3.7710 3.7825 3.7950 3.8140
95 SELLING 3.8634 3.8594 3.8683 3.8813 3.8916
96 MID RATE 3.8223 3.8152 3.8254 3.8382 3.8528
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6670 4.6659 4.6619 4.6582 4.6847
99 BUYING TRANSFER 4.6954 4.6962 4.6930 4.6883 4.7118
100 SELLING 4.8135 4.8176 4.8150 4.8150 4.8254
101 MID RATE 4.7545 4.7569 4.7540 4.7517 4.7686
102 MEXICO : PESO (MXN)
103 BUYING 1.6041 1.6206 1.6127 1.6081 1.6042
104 SELLING 1.6205 1.6380 1.6297 1.6249 1.6203
105 MID RATE 1.6123 1.6293 1.6212 1.6165 1.6123
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2978 2.3074 2.2720 2.2709 2.3239
108 SELLING 2.3212 2.3322 2.2959 2.2946 2.3472
109 MID RATE 2.3095 2.3198 2.2840 2.2828 2.3356
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0207 0.0209 0.0209
112 SELLING 0.0208 0.0207 0.0209 0.0211 0.0212
113 MID RATE 0.0207 0.0206 0.0208 0.0210 0.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0288 0.0289 0.0292
116 SELLING 0.0292 0.0292 0.0292 0.0292 0.0295
117 MID RATE 0.0291 0.0291 0.0290 0.0291 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0568 1.0573 1.0564 1.0563 1.0586
120 SELLING 1.0676 1.0687 1.0675 1.0673 1.0692
121 MID RATE 1.0622 1.0630 1.0620 1.0618 1.0639
122 KUWAIT : DINAR (KWD)
123 BUYING 107.1259 106.9369 107.1572 107.3679 107.3264
124 SELLING 108.2193 108.0864 108.2861 108.4888 108.4004
125 MID RATE 107.6726 107.5117 107.7217 107.9284 107.8634
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6873 8.6736 8.6858 8.7055 8.7026
128 SELLING 8.7759 8.7669 8.7773 8.7964 8.7897
129 MID RATE 8.7316 8.7203 8.7316 8.7510 8.7462
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8722 8.8595 8.8714 8.8920 8.8888
132 SELLING 8.9628 8.9547 8.9649 8.9849 8.9778
133 MID RATE 8.9175 8.9071 8.9182 8.9385 8.9333
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3888 0.3884 0.3891 0.3900 0.3899
136 SELLING 0.3927 0.3926 0.3932 0.3940 0.3938
137 MID RATE 0.3908 0.3905 0.3912 0.3920 0.3919
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4339 1.4309 1.4263 1.4343 1.4350
140 SELLING 1.4486 1.4463 1.4413 1.4493 1.4493
141 MID RATE 1.4413 1.4386 1.4338 1.4418 1.4422
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8076 0.8039 0.8055 0.8105 0.8101
144 SELLING 0.8159 0.8125 0.8140 0.8189 0.8182
145 MID RATE 0.8118 0.8082 0.8098 0.8147 0.8142
146 KENYA : SHILLING (KES)
147 BUYING 0.3181 0.3169 0.3175 0.3188 0.3182
148 SELLING 0.3213 0.3203 0.3208 0.3221 0.3214
149 MID RATE 0.3197 0.3186 0.3192 0.3205 0.3198
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3811 0.3803 0.3809 0.3818 0.3816
152 SELLING 0.3850 0.3844 0.3849 0.3858 0.3854
153 MID RATE 0.3831 0.3824 0.3829 0.3838 0.3835
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4919 0.4899 0.4907 0.4898 0.4877
156 SELLING 0.4970 0.4952 0.4958 0.4949 0.4925
157 MID RATE 0.4945 0.4926 0.4933 0.4924 0.4901
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1399 0.1396 0.1398 0.1401 0.1399
160 SELLING 0.1414 0.1411 0.1413 0.1416 0.1413
161 MID RATE 0.1407 0.1404 0.1406 0.1409 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8185 1.8169 1.8195 1.8236 1.8229
164 SELLING 1.8371 1.8364 1.8386 1.8427 1.8412
165 MID RATE 1.8278 1.8267 1.8291 1.8332 1.8321
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6129 8.6176 8.5734 8.6385 8.6756
168 SELLING 8.7008 8.7102 8.6637 8.7287 8.7624
169 MID RATE 8.6569 8.6639 8.6186 8.6836 8.7190
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1813 0.1814 0.1817 0.1825 0.1821
172 SELLING 0.1831 0.1833 0.1837 0.1844 0.1840
173 MID RATE 0.1822 0.1824 0.1827 0.1835 0.1831
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0273 0.0274 0.0274
176 SELLING 0.0276 0.0276 0.0276 0.0277 0.0276
177 MID RATE 0.0275 0.0275 0.0275 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4395 86.3154 86.4363 86.6347 86.6013
180 SELLING 87.3218 87.2432 87.3469 87.5393 87.4679
181 MID RATE 86.8807 86.7793 86.8916 87.0870 87.0346
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6434 84.5218 84.6403 84.8345 84.8018
184 SELLING 85.5073 85.4304 85.5319 85.7203 85.6504
185 MID RATE 85.0754 84.9761 85.0861 85.2774 85.2261
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8659 45.8581 45.9224 46.0278 46.0100
188 SELLING 46.3340 46.3510 46.4061 46.5083 46.4704
189 MID RATE 46.1000 46.1046 46.1643 46.2681 46.2402
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9507 8.9374 8.9484 8.9697 8.9675
192 SELLING 9.0421 9.0334 9.0427 9.0633 9.0572
193 MID RATE 8.9964 8.9854 8.9956 9.0165 9.0124
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0957 2.1048 2.1078 2.1126 2.1118
196 SELLING 2.1171 2.1275 2.1300 2.1347 2.1329
197 MID RATE 2.1064 2.1162 2.1189 2.1237 2.1224
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2841 0.2824 0.2834 0.2861 0.2878
200 SELLING 0.2870 0.2854 0.2864 0.2891 0.2907
201 MID RATE 0.2856 0.2839 0.2849 0.2876 0.2893
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6785 9.6646 9.6782 9.7004 9.6967
204 SELLING 9.7773 9.7685 9.7802 9.8017 9.7937
205 MID RATE 9.7279 9.7166 9.7292 9.7511 9.7452
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6552 8.6780 8.6867 8.7246 8.7345
208 SELLING 8.7435 8.7713 8.7782 8.8157 8.8219
209 MID RATE 8.6994 8.7247 8.7325 8.7702 8.7782
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1144 0.1146 0.1139 0.1147 0.1150
212 SELLING 0.1156 0.1158 0.1151 0.1159 0.1161
213 MID RATE 0.1150 0.1152 0.1145 0.1153 0.1156
Source: Bank of Thailand