Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 December 2018 18:00
19 DEC 2018 18 DEC 2018 17 DEC 2018 14 DEC 2018 13 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6950 32.7510 32.7810 32.7770 32.6920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4467 32.4797 32.5347 32.4984 32.4485
4 BUYING TRANSFER 32.5369 32.5664 32.6254 32.5877 32.5409
5 SELLING 32.8626 32.9044 32.9663 32.9203 32.8907
6 MID RATE 32.6998 32.7354 32.7959 32.7540 32.7158
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8265 40.7240 40.6704 40.7843 40.6821
9 BUYING TRANSFER 40.9634 40.8478 40.7886 40.9078 40.8232
10 SELLING 41.8468 41.7578 41.6971 41.8068 41.7143
11 MID RATE 41.4051 41.3028 41.2429 41.3573 41.2688
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7342 36.6617 36.5887 36.7155 36.6882
14 BUYING TRANSFER 36.8426 36.7652 36.6878 36.8184 36.7990
15 SELLING 37.5531 37.5007 37.4263 37.5519 37.5310
16 MID RATE 37.1979 37.1330 37.0571 37.1852 37.1650
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5787 28.5403 28.4135 28.3908 28.3696
19 BUYING TRANSFER 28.6876 28.6484 28.5126 28.4889 28.4751
20 SELLING 29.4457 29.4086 29.2790 29.2238 29.2118
21 MID RATE 29.0667 29.0285 28.8958 28.8564 28.8435
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1278 4.1341 4.1427 4.1395 4.1313
24 BUYING TRANSFER 4.1433 4.1480 4.1558 4.1535 4.1471
25 SELLING 4.2184 4.2286 4.2366 4.2326 4.2271
26 MID RATE 4.1809 4.1883 4.1962 4.1931 4.1871
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6675 7.6831 7.6789 7.6790 7.6706
29 BUYING TRANSFER 7.7188 7.7303 7.7265 7.7250 7.7158
30 SELLING 7.9296 7.9427 7.9395 7.9392 7.9300
31 MID RATE 7.8242 7.8365 7.8330 7.8321 7.8229
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5358 23.5133 23.4879 23.5166 23.4942
34 BUYING TRANSFER 23.6120 23.5851 23.5608 23.5888 23.5749
35 SELLING 24.1574 24.1448 24.1248 24.1510 24.1369
36 MID RATE 23.8847 23.8650 23.8428 23.8699 23.8559
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3333 23.4033 23.2975 23.4250 23.3733
39 BUYING TRANSFER 23.5325 23.5533 23.4967 23.5350 23.5092
40 SELLING 24.2142 24.2271 24.1767 24.1871 24.1879
41 MID RATE 23.8734 23.8902 23.8367 23.8611 23.8486
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6029 0.6047 0.6035 0.6061 0.6084
44 BUYING TRANSFER 0.6065 0.6082 0.6084 0.6104 0.6119
45 SELLING 0.6294 0.6308 0.6309 0.6339 0.6343
46 MID RATE 0.6180 0.6195 0.6197 0.6222 0.6231
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0926 2.0823 2.0875 2.0928 2.0942
49 BUYING TRANSFER 2.1756 2.1581 2.1559 2.1543 2.1546
50 SELLING 2.3977 2.3827 2.3751 2.3775 2.3780
51 MID RATE 2.2867 2.2704 2.2655 2.2659 2.2663
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4215 0.4165 0.4136 0.4133 0.4143
54 BUYING TRANSFER 0.4348 0.4319 0.4272 0.4306 0.4277
55 SELLING 0.5016 0.4899 0.4897 0.4870 0.4852
56 MID RATE 0.4682 0.4609 0.4585 0.4588 0.4565
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5289 32.5238 32.4285 32.5184 32.4706
59 BUYING TRANSFER 32.6157 32.6265 32.5178 32.6067 32.5728
60 SELLING 33.2816 33.3172 33.2010 33.2908 33.2697
61 MID RATE 32.9487 32.9719 32.8594 32.9488 32.9213
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0342 23.0563 23.0380 23.0777 23.1379
64 BUYING TRANSFER 23.1080 23.1311 23.0988 23.1557 23.2157
65 SELLING 23.9064 23.9304 23.9126 23.9335 24.0088
66 MID RATE 23.5072 23.5308 23.5057 23.5446 23.6123
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0407 21.9975 21.8670 21.9077 22.0190
69 BUYING TRANSFER 22.1204 22.0808 21.9470 21.9897 22.1028
70 SELLING 22.7274 22.6902 22.5595 22.5986 22.7170
71 MID RATE 22.4239 22.3855 22.2533 22.2942 22.4099
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2327 0.2329 0.2333 0.2344 0.2327
75 SELLING 0.2350 0.2353 0.2357 0.2368 0.2352
76 MID RATE 0.2339 0.2341 0.2345 0.2356 0.2340
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.9486 24.0417 24.1401 24.1526 24.1080
79 BUYING TRANSFER 24.0302 24.1272 24.2250 24.2368 24.1955
80 SELLING 24.5412 24.6782 24.7567 24.7653 24.7462
81 MID RATE 24.2857 24.4027 24.4909 24.5011 24.4709
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5593 3.5579 3.5629 3.5554 3.5400
84 BUYING TRANSFER 3.5758 3.5752 3.5797 3.5730 3.5581
85 SELLING 3.6499 3.6531 3.6579 3.6494 3.6381
86 MID RATE 3.6129 3.6142 3.6188 3.6112 3.5981
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9194 4.9082 4.8994 4.9162 4.9108
89 BUYING TRANSFER 4.9368 4.9260 4.9173 4.9341 4.9293
90 SELLING 5.0314 5.0254 5.0164 5.0309 5.0320
91 MID RATE 4.9841 4.9757 4.9669 4.9825 4.9807
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6992 3.7323 3.7493 3.7669 3.7558
94 BUYING TRANSFER 3.7127 3.7466 3.7635 3.7812 3.7710
95 SELLING 3.7914 3.8308 3.8482 3.8634 3.8594
96 MID RATE 3.7521 3.7887 3.8059 3.8223 3.8152
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6547 4.6571 4.6611 4.6670 4.6659
99 BUYING TRANSFER 4.6845 4.6881 4.6912 4.6954 4.6962
100 SELLING 4.7978 4.8077 4.8090 4.8135 4.8176
101 MID RATE 4.7412 4.7479 4.7501 4.7545 4.7569
102 MEXICO : PESO (MXN)
103 BUYING 1.6204 1.6220 1.6119 1.6041 1.6206
104 SELLING 1.6366 1.6389 1.6287 1.6205 1.6380
105 MID RATE 1.6285 1.6305 1.6203 1.6123 1.6293
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2666 2.2621 2.2654 2.2978 2.3074
108 SELLING 2.2893 2.2856 2.2891 2.3212 2.3322
109 MID RATE 2.2780 2.2739 2.2773 2.3095 2.3198
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0207 0.0206 0.0205
112 SELLING 0.0208 0.0207 0.0210 0.0208 0.0207
113 MID RATE 0.0207 0.0206 0.0209 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0288 0.0290 0.0289
116 SELLING 0.0291 0.0291 0.0291 0.0292 0.0292
117 MID RATE 0.0290 0.0290 0.0290 0.0291 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0559 1.0561 1.0571 1.0568 1.0573
120 SELLING 1.0665 1.0670 1.0681 1.0676 1.0687
121 MID RATE 1.0612 1.0616 1.0626 1.0622 1.0630
122 KUWAIT : DINAR (KWD)
123 BUYING 106.9589 107.0559 107.1794 107.1259 106.9369
124 SELLING 108.0296 108.1670 108.2993 108.2193 108.0864
125 MID RATE 107.4943 107.6115 107.7394 107.6726 107.5117
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6742 8.6823 8.6976 8.6873 8.6736
128 SELLING 8.7610 8.7724 8.7884 8.7759 8.7669
129 MID RATE 8.7176 8.7274 8.7430 8.7316 8.7203
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8584 8.8659 8.8820 8.8722 8.8595
132 SELLING 8.9471 8.9580 8.9748 8.9628 8.9547
133 MID RATE 8.9028 8.9120 8.9284 8.9175 8.9071
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3885 0.3885 0.3898 0.3888 0.3884
136 SELLING 0.3924 0.3925 0.3939 0.3927 0.3926
137 MID RATE 0.3905 0.3905 0.3919 0.3908 0.3905
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4357 1.4334 1.4306 1.4339 1.4309
140 SELLING 1.4501 1.4483 1.4456 1.4486 1.4463
141 MID RATE 1.4429 1.4409 1.4381 1.4413 1.4386
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8070 0.8066 0.8087 0.8076 0.8039
144 SELLING 0.8151 0.8149 0.8171 0.8159 0.8125
145 MID RATE 0.8111 0.8108 0.8129 0.8118 0.8082
146 KENYA : SHILLING (KES)
147 BUYING 0.3177 0.3177 0.3183 0.3181 0.3169
148 SELLING 0.3209 0.3210 0.3216 0.3213 0.3203
149 MID RATE 0.3193 0.3194 0.3200 0.3197 0.3186
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3802 0.3806 0.3813 0.3811 0.3803
152 SELLING 0.3840 0.3846 0.3853 0.3850 0.3844
153 MID RATE 0.3821 0.3826 0.3833 0.3831 0.3824
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4825 0.4879 0.4882 0.4919 0.4899
156 SELLING 0.4873 0.4930 0.4933 0.4970 0.4952
157 MID RATE 0.4849 0.4905 0.4908 0.4945 0.4926
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1395 0.1397 0.1401 0.1399 0.1396
160 SELLING 0.1409 0.1411 0.1416 0.1414 0.1411
161 MID RATE 0.1402 0.1404 0.1409 0.1407 0.1404
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8167 1.8178 1.8171 1.8185 1.8169
164 SELLING 1.8349 1.8367 1.8361 1.8371 1.8364
165 MID RATE 1.8258 1.8273 1.8266 1.8278 1.8267
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6261 8.6273 8.5949 8.6129 8.6176
168 SELLING 8.7125 8.7169 8.6847 8.7008 8.7102
169 MID RATE 8.6693 8.6721 8.6398 8.6569 8.6639
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1807 0.1810 0.1815 0.1813 0.1814
172 SELLING 0.1825 0.1829 0.1833 0.1831 0.1833
173 MID RATE 0.1816 0.1820 0.1824 0.1822 0.1824
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0273 0.0274 0.0273
176 SELLING 0.0275 0.0276 0.0276 0.0276 0.0276
177 MID RATE 0.0274 0.0275 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3048 86.3830 86.5395 86.4395 86.3154
180 SELLING 87.1687 87.2796 87.4438 87.3218 87.2432
181 MID RATE 86.7368 86.8313 86.9917 86.8807 86.7793
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5114 84.5881 84.7413 84.6434 84.5218
184 SELLING 85.3574 85.4660 85.6268 85.5073 85.4304
185 MID RATE 84.9344 85.0271 85.1841 85.0754 84.9761
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8525 45.8682 45.9513 45.8659 45.8581
188 SELLING 46.3114 46.3442 46.4314 46.3340 46.3510
189 MID RATE 46.0820 46.1062 46.1914 46.1000 46.1046
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9367 8.9436 8.9591 8.9507 8.9374
192 SELLING 9.0262 9.0364 9.0527 9.0421 9.0334
193 MID RATE 8.9815 8.9900 9.0059 8.9964 8.9854
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1046 2.1065 2.1103 2.0957 2.1048
196 SELLING 2.1257 2.1284 2.1324 2.1171 2.1275
197 MID RATE 2.1152 2.1175 2.1214 2.1064 2.1162
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2887 0.2845 0.2836 0.2841 0.2824
200 SELLING 0.2916 0.2874 0.2866 0.2870 0.2854
201 MID RATE 0.2902 0.2860 0.2851 0.2856 0.2839
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6635 9.6722 9.6897 9.6785 9.6646
204 SELLING 9.7602 9.7726 9.7910 9.7773 9.7685
205 MID RATE 9.7119 9.7224 9.7404 9.7279 9.7166
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6507 8.6427 8.6549 8.6552 8.6780
208 SELLING 8.7373 8.7324 8.7453 8.7435 8.7713
209 MID RATE 8.6940 8.6876 8.7001 8.6994 8.7247
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1147 0.1142 0.1140 0.1144 0.1146
212 SELLING 0.1159 0.1154 0.1152 0.1156 0.1158
213 MID RATE 0.1153 0.1148 0.1146 0.1150 0.1152
Source: Bank of Thailand