Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 December 2018 18:00
17 DEC 2018 14 DEC 2018 13 DEC 2018 12 DEC 2018 11 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7810 32.7770 32.6920 32.7690 32.8270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5347 32.4984 32.4485 32.5014 32.5683
4 BUYING TRANSFER 32.6254 32.5877 32.5409 32.5865 32.6613
5 SELLING 32.9663 32.9203 32.8907 32.9298 33.0023
6 MID RATE 32.7959 32.7540 32.7158 32.7582 32.8318
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6704 40.7843 40.6821 40.3950 40.7277
9 BUYING TRANSFER 40.7886 40.9078 40.8232 40.5077 40.8642
10 SELLING 41.6971 41.8068 41.7143 41.4207 41.7780
11 MID RATE 41.2429 41.3573 41.2688 40.9642 41.3211
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5887 36.7155 36.6882 36.6312 36.8161
14 BUYING TRANSFER 36.6878 36.8184 36.7990 36.7318 36.9262
15 SELLING 37.4263 37.5519 37.5310 37.4722 37.6528
16 MID RATE 37.0571 37.1852 37.1650 37.1020 37.2895
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4135 28.3908 28.3696 28.3844 28.5463
19 BUYING TRANSFER 28.5126 28.4889 28.4751 28.4903 28.6547
20 SELLING 29.2790 29.2238 29.2118 29.2489 29.4107
21 MID RATE 28.8958 28.8564 28.8435 28.8696 29.0327
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1427 4.1395 4.1313 4.1370 4.1453
24 BUYING TRANSFER 4.1558 4.1535 4.1471 4.1488 4.1603
25 SELLING 4.2366 4.2326 4.2271 4.2313 4.2423
26 MID RATE 4.1962 4.1931 4.1871 4.1901 4.2013
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6789 7.6790 7.6706 7.6786 7.7020
29 BUYING TRANSFER 7.7265 7.7250 7.7158 7.7258 7.7490
30 SELLING 7.9395 7.9392 7.9300 7.9470 7.9647
31 MID RATE 7.8330 7.8321 7.8229 7.8364 7.8569
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4879 23.5166 23.4942 23.5175 23.5578
34 BUYING TRANSFER 23.5608 23.5888 23.5749 23.5848 23.6339
35 SELLING 24.1248 24.1510 24.1369 24.1518 24.2024
36 MID RATE 23.8428 23.8699 23.8559 23.8683 23.9182
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2975 23.4250 23.3733 23.3750 23.4458
39 BUYING TRANSFER 23.4967 23.5350 23.5092 23.5292 23.5817
40 SELLING 24.1767 24.1871 24.1879 24.2121 24.2671
41 MID RATE 23.8367 23.8611 23.8486 23.8707 23.9244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6035 0.6061 0.6084 0.6080 0.6062
44 BUYING TRANSFER 0.6084 0.6104 0.6119 0.6104 0.6111
45 SELLING 0.6309 0.6339 0.6343 0.6348 0.6337
46 MID RATE 0.6197 0.6222 0.6231 0.6226 0.6224
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0875 2.0928 2.0942 2.0870 2.0803
49 BUYING TRANSFER 2.1559 2.1543 2.1546 2.1479 2.1493
50 SELLING 2.3751 2.3775 2.3780 2.3792 2.3807
51 MID RATE 2.2655 2.2659 2.2663 2.2636 2.2650
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4136 0.4133 0.4143 0.4163 0.4182
54 BUYING TRANSFER 0.4272 0.4306 0.4277 0.4267 0.4305
55 SELLING 0.4897 0.4870 0.4852 0.4891 0.4917
56 MID RATE 0.4585 0.4588 0.4565 0.4579 0.4611
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4285 32.5184 32.4706 32.5662 32.7366
59 BUYING TRANSFER 32.5178 32.6067 32.5728 32.6681 32.8351
60 SELLING 33.2010 33.2908 33.2697 33.3606 33.5121
61 MID RATE 32.8594 32.9488 32.9213 33.0144 33.1736
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0380 23.0777 23.1379 23.1661 23.1371
64 BUYING TRANSFER 23.0988 23.1557 23.2157 23.2457 23.2174
65 SELLING 23.9126 23.9335 24.0088 24.0477 24.0152
66 MID RATE 23.5057 23.5446 23.6123 23.6467 23.6163
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8670 21.9077 22.0190 22.1694 22.1728
69 BUYING TRANSFER 21.9470 21.9897 22.1028 22.2510 22.2575
70 SELLING 22.5595 22.5986 22.7170 22.8749 22.8864
71 MID RATE 22.2533 22.2942 22.4099 22.5630 22.5720
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2333 0.2344 0.2327 0.2331 0.2336
75 SELLING 0.2357 0.2368 0.2352 0.2355 0.2361
76 MID RATE 0.2345 0.2356 0.2340 0.2343 0.2349
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1401 24.1526 24.1080 24.1270 24.1425
79 BUYING TRANSFER 24.2250 24.2368 24.1955 24.2128 24.2288
80 SELLING 24.7567 24.7653 24.7462 24.7499 24.7497
81 MID RATE 24.4909 24.5011 24.4709 24.4814 24.4893
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5629 3.5554 3.5400 3.5532 3.5581
84 BUYING TRANSFER 3.5797 3.5730 3.5581 3.5705 3.5765
85 SELLING 3.6579 3.6494 3.6381 3.6491 3.6528
86 MID RATE 3.6188 3.6112 3.5981 3.6098 3.6147
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8994 4.9162 4.9108 4.9047 4.9298
89 BUYING TRANSFER 4.9173 4.9341 4.9293 4.9234 4.9485
90 SELLING 5.0164 5.0309 5.0320 5.0245 5.0493
91 MID RATE 4.9669 4.9825 4.9807 4.9740 4.9989
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7493 3.7669 3.7558 3.7679 3.7801
94 BUYING TRANSFER 3.7635 3.7812 3.7710 3.7825 3.7950
95 SELLING 3.8482 3.8634 3.8594 3.8683 3.8813
96 MID RATE 3.8059 3.8223 3.8152 3.8254 3.8382
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6611 4.6670 4.6659 4.6619 4.6582
99 BUYING TRANSFER 4.6912 4.6954 4.6962 4.6930 4.6883
100 SELLING 4.8090 4.8135 4.8176 4.8150 4.8150
101 MID RATE 4.7501 4.7545 4.7569 4.7540 4.7517
102 MEXICO : PESO (MXN)
103 BUYING 1.6119 1.6041 1.6206 1.6127 1.6081
104 SELLING 1.6287 1.6205 1.6380 1.6297 1.6249
105 MID RATE 1.6203 1.6123 1.6293 1.6212 1.6165
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2654 2.2978 2.3074 2.2720 2.2709
108 SELLING 2.2891 2.3212 2.3322 2.2959 2.2946
109 MID RATE 2.2773 2.3095 2.3198 2.2840 2.2828
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0205 0.0207 0.0209
112 SELLING 0.0210 0.0208 0.0207 0.0209 0.0211
113 MID RATE 0.0209 0.0207 0.0206 0.0208 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0290 0.0289 0.0288 0.0289
116 SELLING 0.0291 0.0292 0.0292 0.0292 0.0292
117 MID RATE 0.0290 0.0291 0.0291 0.0290 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0571 1.0568 1.0573 1.0564 1.0563
120 SELLING 1.0681 1.0676 1.0687 1.0675 1.0673
121 MID RATE 1.0626 1.0622 1.0630 1.0620 1.0618
122 KUWAIT : DINAR (KWD)
123 BUYING 107.1794 107.1259 106.9369 107.1572 107.3679
124 SELLING 108.2993 108.2193 108.0864 108.2861 108.4888
125 MID RATE 107.7394 107.6726 107.5117 107.7217 107.9284
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6976 8.6873 8.6736 8.6858 8.7055
128 SELLING 8.7884 8.7759 8.7669 8.7773 8.7964
129 MID RATE 8.7430 8.7316 8.7203 8.7316 8.7510
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8820 8.8722 8.8595 8.8714 8.8920
132 SELLING 8.9748 8.9628 8.9547 8.9649 8.9849
133 MID RATE 8.9284 8.9175 8.9071 8.9182 8.9385
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3898 0.3888 0.3884 0.3891 0.3900
136 SELLING 0.3939 0.3927 0.3926 0.3932 0.3940
137 MID RATE 0.3919 0.3908 0.3905 0.3912 0.3920
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4306 1.4339 1.4309 1.4263 1.4343
140 SELLING 1.4456 1.4486 1.4463 1.4413 1.4493
141 MID RATE 1.4381 1.4413 1.4386 1.4338 1.4418
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8087 0.8076 0.8039 0.8055 0.8105
144 SELLING 0.8171 0.8159 0.8125 0.8140 0.8189
145 MID RATE 0.8129 0.8118 0.8082 0.8098 0.8147
146 KENYA : SHILLING (KES)
147 BUYING 0.3183 0.3181 0.3169 0.3175 0.3188
148 SELLING 0.3216 0.3213 0.3203 0.3208 0.3221
149 MID RATE 0.3200 0.3197 0.3186 0.3192 0.3205
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3813 0.3811 0.3803 0.3809 0.3818
152 SELLING 0.3853 0.3850 0.3844 0.3849 0.3858
153 MID RATE 0.3833 0.3831 0.3824 0.3829 0.3838
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4882 0.4919 0.4899 0.4907 0.4898
156 SELLING 0.4933 0.4970 0.4952 0.4958 0.4949
157 MID RATE 0.4908 0.4945 0.4926 0.4933 0.4924
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1399 0.1396 0.1398 0.1401
160 SELLING 0.1416 0.1414 0.1411 0.1413 0.1416
161 MID RATE 0.1409 0.1407 0.1404 0.1406 0.1409
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8171 1.8185 1.8169 1.8195 1.8236
164 SELLING 1.8361 1.8371 1.8364 1.8386 1.8427
165 MID RATE 1.8266 1.8278 1.8267 1.8291 1.8332
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5949 8.6129 8.6176 8.5734 8.6385
168 SELLING 8.6847 8.7008 8.7102 8.6637 8.7287
169 MID RATE 8.6398 8.6569 8.6639 8.6186 8.6836
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1815 0.1813 0.1814 0.1817 0.1825
172 SELLING 0.1833 0.1831 0.1833 0.1837 0.1844
173 MID RATE 0.1824 0.1822 0.1824 0.1827 0.1835
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0273 0.0273 0.0274
176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0277
177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5395 86.4395 86.3154 86.4363 86.6347
180 SELLING 87.4438 87.3218 87.2432 87.3469 87.5393
181 MID RATE 86.9917 86.8807 86.7793 86.8916 87.0870
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7413 84.6434 84.5218 84.6403 84.8345
184 SELLING 85.6268 85.5073 85.4304 85.5319 85.7203
185 MID RATE 85.1841 85.0754 84.9761 85.0861 85.2774
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9513 45.8659 45.8581 45.9224 46.0278
188 SELLING 46.4314 46.3340 46.3510 46.4061 46.5083
189 MID RATE 46.1914 46.1000 46.1046 46.1643 46.2681
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9591 8.9507 8.9374 8.9484 8.9697
192 SELLING 9.0527 9.0421 9.0334 9.0427 9.0633
193 MID RATE 9.0059 8.9964 8.9854 8.9956 9.0165
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1103 2.0957 2.1048 2.1078 2.1126
196 SELLING 2.1324 2.1171 2.1275 2.1300 2.1347
197 MID RATE 2.1214 2.1064 2.1162 2.1189 2.1237
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2836 0.2841 0.2824 0.2834 0.2861
200 SELLING 0.2866 0.2870 0.2854 0.2864 0.2891
201 MID RATE 0.2851 0.2856 0.2839 0.2849 0.2876
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6897 9.6785 9.6646 9.6782 9.7004
204 SELLING 9.7910 9.7773 9.7685 9.7802 9.8017
205 MID RATE 9.7404 9.7279 9.7166 9.7292 9.7511
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6549 8.6552 8.6780 8.6867 8.7246
208 SELLING 8.7453 8.7435 8.7713 8.7782 8.8157
209 MID RATE 8.7001 8.6994 8.7247 8.7325 8.7702
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1140 0.1144 0.1146 0.1139 0.1147
212 SELLING 0.1152 0.1156 0.1158 0.1151 0.1159
213 MID RATE 0.1146 0.1150 0.1152 0.1145 0.1153
Source: Bank of Thailand