Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 December 2018 18:00
18 DEC 2018 17 DEC 2018 14 DEC 2018 13 DEC 2018 12 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7510 32.7810 32.7770 32.6920 32.7690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4797 32.5347 32.4984 32.4485 32.5014
4 BUYING TRANSFER 32.5664 32.6254 32.5877 32.5409 32.5865
5 SELLING 32.9044 32.9663 32.9203 32.8907 32.9298
6 MID RATE 32.7354 32.7959 32.7540 32.7158 32.7582
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7240 40.6704 40.7843 40.6821 40.3950
9 BUYING TRANSFER 40.8478 40.7886 40.9078 40.8232 40.5077
10 SELLING 41.7578 41.6971 41.8068 41.7143 41.4207
11 MID RATE 41.3028 41.2429 41.3573 41.2688 40.9642
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6617 36.5887 36.7155 36.6882 36.6312
14 BUYING TRANSFER 36.7652 36.6878 36.8184 36.7990 36.7318
15 SELLING 37.5007 37.4263 37.5519 37.5310 37.4722
16 MID RATE 37.1330 37.0571 37.1852 37.1650 37.1020
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5403 28.4135 28.3908 28.3696 28.3844
19 BUYING TRANSFER 28.6484 28.5126 28.4889 28.4751 28.4903
20 SELLING 29.4086 29.2790 29.2238 29.2118 29.2489
21 MID RATE 29.0285 28.8958 28.8564 28.8435 28.8696
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1341 4.1427 4.1395 4.1313 4.1370
24 BUYING TRANSFER 4.1480 4.1558 4.1535 4.1471 4.1488
25 SELLING 4.2286 4.2366 4.2326 4.2271 4.2313
26 MID RATE 4.1883 4.1962 4.1931 4.1871 4.1901
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6831 7.6789 7.6790 7.6706 7.6786
29 BUYING TRANSFER 7.7303 7.7265 7.7250 7.7158 7.7258
30 SELLING 7.9427 7.9395 7.9392 7.9300 7.9470
31 MID RATE 7.8365 7.8330 7.8321 7.8229 7.8364
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5133 23.4879 23.5166 23.4942 23.5175
34 BUYING TRANSFER 23.5851 23.5608 23.5888 23.5749 23.5848
35 SELLING 24.1448 24.1248 24.1510 24.1369 24.1518
36 MID RATE 23.8650 23.8428 23.8699 23.8559 23.8683
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4033 23.2975 23.4250 23.3733 23.3750
39 BUYING TRANSFER 23.5533 23.4967 23.5350 23.5092 23.5292
40 SELLING 24.2271 24.1767 24.1871 24.1879 24.2121
41 MID RATE 23.8902 23.8367 23.8611 23.8486 23.8707
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6047 0.6035 0.6061 0.6084 0.6080
44 BUYING TRANSFER 0.6082 0.6084 0.6104 0.6119 0.6104
45 SELLING 0.6308 0.6309 0.6339 0.6343 0.6348
46 MID RATE 0.6195 0.6197 0.6222 0.6231 0.6226
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0823 2.0875 2.0928 2.0942 2.0870
49 BUYING TRANSFER 2.1581 2.1559 2.1543 2.1546 2.1479
50 SELLING 2.3827 2.3751 2.3775 2.3780 2.3792
51 MID RATE 2.2704 2.2655 2.2659 2.2663 2.2636
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4165 0.4136 0.4133 0.4143 0.4163
54 BUYING TRANSFER 0.4319 0.4272 0.4306 0.4277 0.4267
55 SELLING 0.4899 0.4897 0.4870 0.4852 0.4891
56 MID RATE 0.4609 0.4585 0.4588 0.4565 0.4579
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5238 32.4285 32.5184 32.4706 32.5662
59 BUYING TRANSFER 32.6265 32.5178 32.6067 32.5728 32.6681
60 SELLING 33.3172 33.2010 33.2908 33.2697 33.3606
61 MID RATE 32.9719 32.8594 32.9488 32.9213 33.0144
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0563 23.0380 23.0777 23.1379 23.1661
64 BUYING TRANSFER 23.1311 23.0988 23.1557 23.2157 23.2457
65 SELLING 23.9304 23.9126 23.9335 24.0088 24.0477
66 MID RATE 23.5308 23.5057 23.5446 23.6123 23.6467
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9975 21.8670 21.9077 22.0190 22.1694
69 BUYING TRANSFER 22.0808 21.9470 21.9897 22.1028 22.2510
70 SELLING 22.6902 22.5595 22.5986 22.7170 22.8749
71 MID RATE 22.3855 22.2533 22.2942 22.4099 22.5630
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2329 0.2333 0.2344 0.2327 0.2331
75 SELLING 0.2353 0.2357 0.2368 0.2352 0.2355
76 MID RATE 0.2341 0.2345 0.2356 0.2340 0.2343
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.0417 24.1401 24.1526 24.1080 24.1270
79 BUYING TRANSFER 24.1272 24.2250 24.2368 24.1955 24.2128
80 SELLING 24.6782 24.7567 24.7653 24.7462 24.7499
81 MID RATE 24.4027 24.4909 24.5011 24.4709 24.4814
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5579 3.5629 3.5554 3.5400 3.5532
84 BUYING TRANSFER 3.5752 3.5797 3.5730 3.5581 3.5705
85 SELLING 3.6531 3.6579 3.6494 3.6381 3.6491
86 MID RATE 3.6142 3.6188 3.6112 3.5981 3.6098
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9082 4.8994 4.9162 4.9108 4.9047
89 BUYING TRANSFER 4.9260 4.9173 4.9341 4.9293 4.9234
90 SELLING 5.0254 5.0164 5.0309 5.0320 5.0245
91 MID RATE 4.9757 4.9669 4.9825 4.9807 4.9740
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7323 3.7493 3.7669 3.7558 3.7679
94 BUYING TRANSFER 3.7466 3.7635 3.7812 3.7710 3.7825
95 SELLING 3.8308 3.8482 3.8634 3.8594 3.8683
96 MID RATE 3.7887 3.8059 3.8223 3.8152 3.8254
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6571 4.6611 4.6670 4.6659 4.6619
99 BUYING TRANSFER 4.6881 4.6912 4.6954 4.6962 4.6930
100 SELLING 4.8077 4.8090 4.8135 4.8176 4.8150
101 MID RATE 4.7479 4.7501 4.7545 4.7569 4.7540
102 MEXICO : PESO (MXN)
103 BUYING 1.6220 1.6119 1.6041 1.6206 1.6127
104 SELLING 1.6389 1.6287 1.6205 1.6380 1.6297
105 MID RATE 1.6305 1.6203 1.6123 1.6293 1.6212
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2621 2.2654 2.2978 2.3074 2.2720
108 SELLING 2.2856 2.2891 2.3212 2.3322 2.2959
109 MID RATE 2.2739 2.2773 2.3095 2.3198 2.2840
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0207 0.0206 0.0205 0.0207
112 SELLING 0.0207 0.0210 0.0208 0.0207 0.0209
113 MID RATE 0.0206 0.0209 0.0207 0.0206 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0290 0.0289 0.0288
116 SELLING 0.0291 0.0291 0.0292 0.0292 0.0292
117 MID RATE 0.0290 0.0290 0.0291 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0561 1.0571 1.0568 1.0573 1.0564
120 SELLING 1.0670 1.0681 1.0676 1.0687 1.0675
121 MID RATE 1.0616 1.0626 1.0622 1.0630 1.0620
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0559 107.1794 107.1259 106.9369 107.1572
124 SELLING 108.1670 108.2993 108.2193 108.0864 108.2861
125 MID RATE 107.6115 107.7394 107.6726 107.5117 107.7217
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6823 8.6976 8.6873 8.6736 8.6858
128 SELLING 8.7724 8.7884 8.7759 8.7669 8.7773
129 MID RATE 8.7274 8.7430 8.7316 8.7203 8.7316
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8659 8.8820 8.8722 8.8595 8.8714
132 SELLING 8.9580 8.9748 8.9628 8.9547 8.9649
133 MID RATE 8.9120 8.9284 8.9175 8.9071 8.9182
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3885 0.3898 0.3888 0.3884 0.3891
136 SELLING 0.3925 0.3939 0.3927 0.3926 0.3932
137 MID RATE 0.3905 0.3919 0.3908 0.3905 0.3912
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4334 1.4306 1.4339 1.4309 1.4263
140 SELLING 1.4483 1.4456 1.4486 1.4463 1.4413
141 MID RATE 1.4409 1.4381 1.4413 1.4386 1.4338
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8066 0.8087 0.8076 0.8039 0.8055
144 SELLING 0.8149 0.8171 0.8159 0.8125 0.8140
145 MID RATE 0.8108 0.8129 0.8118 0.8082 0.8098
146 KENYA : SHILLING (KES)
147 BUYING 0.3177 0.3183 0.3181 0.3169 0.3175
148 SELLING 0.3210 0.3216 0.3213 0.3203 0.3208
149 MID RATE 0.3194 0.3200 0.3197 0.3186 0.3192
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3806 0.3813 0.3811 0.3803 0.3809
152 SELLING 0.3846 0.3853 0.3850 0.3844 0.3849
153 MID RATE 0.3826 0.3833 0.3831 0.3824 0.3829
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4879 0.4882 0.4919 0.4899 0.4907
156 SELLING 0.4930 0.4933 0.4970 0.4952 0.4958
157 MID RATE 0.4905 0.4908 0.4945 0.4926 0.4933
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1397 0.1401 0.1399 0.1396 0.1398
160 SELLING 0.1411 0.1416 0.1414 0.1411 0.1413
161 MID RATE 0.1404 0.1409 0.1407 0.1404 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8178 1.8171 1.8185 1.8169 1.8195
164 SELLING 1.8367 1.8361 1.8371 1.8364 1.8386
165 MID RATE 1.8273 1.8266 1.8278 1.8267 1.8291
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6273 8.5949 8.6129 8.6176 8.5734
168 SELLING 8.7169 8.6847 8.7008 8.7102 8.6637
169 MID RATE 8.6721 8.6398 8.6569 8.6639 8.6186
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1810 0.1815 0.1813 0.1814 0.1817
172 SELLING 0.1829 0.1833 0.1831 0.1833 0.1837
173 MID RATE 0.1820 0.1824 0.1822 0.1824 0.1827
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0274 0.0273 0.0273
176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3830 86.5395 86.4395 86.3154 86.4363
180 SELLING 87.2796 87.4438 87.3218 87.2432 87.3469
181 MID RATE 86.8313 86.9917 86.8807 86.7793 86.8916
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5881 84.7413 84.6434 84.5218 84.6403
184 SELLING 85.4660 85.6268 85.5073 85.4304 85.5319
185 MID RATE 85.0271 85.1841 85.0754 84.9761 85.0861
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8682 45.9513 45.8659 45.8581 45.9224
188 SELLING 46.3442 46.4314 46.3340 46.3510 46.4061
189 MID RATE 46.1062 46.1914 46.1000 46.1046 46.1643
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9436 8.9591 8.9507 8.9374 8.9484
192 SELLING 9.0364 9.0527 9.0421 9.0334 9.0427
193 MID RATE 8.9900 9.0059 8.9964 8.9854 8.9956
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1065 2.1103 2.0957 2.1048 2.1078
196 SELLING 2.1284 2.1324 2.1171 2.1275 2.1300
197 MID RATE 2.1175 2.1214 2.1064 2.1162 2.1189
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2845 0.2836 0.2841 0.2824 0.2834
200 SELLING 0.2874 0.2866 0.2870 0.2854 0.2864
201 MID RATE 0.2860 0.2851 0.2856 0.2839 0.2849
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6722 9.6897 9.6785 9.6646 9.6782
204 SELLING 9.7726 9.7910 9.7773 9.7685 9.7802
205 MID RATE 9.7224 9.7404 9.7279 9.7166 9.7292
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6427 8.6549 8.6552 8.6780 8.6867
208 SELLING 8.7324 8.7453 8.7435 8.7713 8.7782
209 MID RATE 8.6876 8.7001 8.6994 8.7247 8.7325
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1142 0.1140 0.1144 0.1146 0.1139
212 SELLING 0.1154 0.1152 0.1156 0.1158 0.1151
213 MID RATE 0.1148 0.1146 0.1150 0.1152 0.1145
Source: Bank of Thailand