Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 December 2018 18:00
20 DEC 2018 19 DEC 2018 18 DEC 2018 17 DEC 2018 14 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.7560 32.6950 32.7510 32.7810 32.7770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4949 32.4467 32.4797 32.5347 32.4984
4 BUYING TRANSFER 32.5871 32.5369 32.5664 32.6254 32.5877
5 SELLING 32.9327 32.8626 32.9044 32.9663 32.9203
6 MID RATE 32.7599 32.6998 32.7354 32.7959 32.7540
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7631 40.8265 40.7240 40.6704 40.7843
9 BUYING TRANSFER 40.8938 40.9634 40.8478 40.7886 40.9078
10 SELLING 41.8046 41.8468 41.7578 41.6971 41.8068
11 MID RATE 41.3492 41.4051 41.3028 41.2429 41.3573
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7966 36.7342 36.6617 36.5887 36.7155
14 BUYING TRANSFER 36.9018 36.8426 36.7652 36.6878 36.8184
15 SELLING 37.6423 37.5531 37.5007 37.4263 37.5519
16 MID RATE 37.2721 37.1979 37.1330 37.0571 37.1852
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6463 28.5787 28.5403 28.4135 28.3908
19 BUYING TRANSFER 28.7529 28.6876 28.6484 28.5126 28.4889
20 SELLING 29.5215 29.4457 29.4086 29.2790 29.2238
21 MID RATE 29.1372 29.0667 29.0285 28.8958 28.8564
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1280 4.1278 4.1341 4.1427 4.1395
24 BUYING TRANSFER 4.1424 4.1433 4.1480 4.1558 4.1535
25 SELLING 4.2245 4.2184 4.2286 4.2366 4.2326
26 MID RATE 4.1835 4.1809 4.1883 4.1962 4.1931
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6793 7.6675 7.6831 7.6789 7.6790
29 BUYING TRANSFER 7.7242 7.7188 7.7303 7.7265 7.7250
30 SELLING 7.9380 7.9296 7.9427 7.9395 7.9392
31 MID RATE 7.8311 7.8242 7.8365 7.8330 7.8321
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5220 23.5358 23.5133 23.4879 23.5166
34 BUYING TRANSFER 23.5943 23.6120 23.5851 23.5608 23.5888
35 SELLING 24.1604 24.1574 24.1448 24.1248 24.1510
36 MID RATE 23.8774 23.8847 23.8650 23.8428 23.8699
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4033 23.3333 23.4033 23.2975 23.4250
39 BUYING TRANSFER 23.5200 23.5325 23.5533 23.4967 23.5350
40 SELLING 24.1983 24.2142 24.2271 24.1767 24.1871
41 MID RATE 23.8592 23.8734 23.8902 23.8367 23.8611
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6014 0.6029 0.6047 0.6035 0.6061
44 BUYING TRANSFER 0.6055 0.6065 0.6082 0.6084 0.6104
45 SELLING 0.6285 0.6294 0.6308 0.6309 0.6339
46 MID RATE 0.6170 0.6180 0.6195 0.6197 0.6222
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1021 2.0926 2.0823 2.0875 2.0928
49 BUYING TRANSFER 2.1618 2.1756 2.1581 2.1559 2.1543
50 SELLING 2.3868 2.3977 2.3827 2.3751 2.3775
51 MID RATE 2.2743 2.2867 2.2704 2.2655 2.2659
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4230 0.4215 0.4165 0.4136 0.4133
54 BUYING TRANSFER 0.4358 0.4348 0.4319 0.4272 0.4306
55 SELLING 0.4976 0.5016 0.4899 0.4897 0.4870
56 MID RATE 0.4667 0.4682 0.4609 0.4585 0.4588
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4819 32.5289 32.5238 32.4285 32.5184
59 BUYING TRANSFER 32.5796 32.6157 32.6265 32.5178 32.6067
60 SELLING 33.2742 33.2816 33.3172 33.2010 33.2908
61 MID RATE 32.9269 32.9487 32.9719 32.8594 32.9488
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7886 23.0342 23.0563 23.0380 23.0777
64 BUYING TRANSFER 22.8673 23.1080 23.1311 23.0988 23.1557
65 SELLING 23.6961 23.9064 23.9304 23.9126 23.9335
66 MID RATE 23.2817 23.5072 23.5308 23.5057 23.5446
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7265 22.0407 21.9975 21.8670 21.9077
69 BUYING TRANSFER 21.8053 22.1204 22.0808 21.9470 21.9897
70 SELLING 22.4387 22.7274 22.6902 22.5595 22.5986
71 MID RATE 22.1220 22.4239 22.3855 22.2533 22.2942
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2330 0.2327 0.2329 0.2333 0.2344
75 SELLING 0.2354 0.2350 0.2353 0.2357 0.2368
76 MID RATE 0.2342 0.2339 0.2341 0.2345 0.2356
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.9044 23.9486 24.0417 24.1401 24.1526
79 BUYING TRANSFER 23.9908 24.0302 24.1272 24.2250 24.2368
80 SELLING 24.5354 24.5412 24.6782 24.7567 24.7653
81 MID RATE 24.2631 24.2857 24.4027 24.4909 24.5011
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5464 3.5593 3.5579 3.5629 3.5554
84 BUYING TRANSFER 3.5642 3.5758 3.5752 3.5797 3.5730
85 SELLING 3.6431 3.6499 3.6531 3.6579 3.6494
86 MID RATE 3.6037 3.6129 3.6142 3.6188 3.6112
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9265 4.9194 4.9082 4.8994 4.9162
89 BUYING TRANSFER 4.9451 4.9368 4.9260 4.9173 4.9341
90 SELLING 5.0463 5.0314 5.0254 5.0164 5.0309
91 MID RATE 4.9957 4.9841 4.9757 4.9669 4.9825
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7011 3.6992 3.7323 3.7493 3.7669
94 BUYING TRANSFER 3.7154 3.7127 3.7466 3.7635 3.7812
95 SELLING 3.8001 3.7914 3.8308 3.8482 3.8634
96 MID RATE 3.7578 3.7521 3.7887 3.8059 3.8223
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6509 4.6547 4.6571 4.6611 4.6670
99 BUYING TRANSFER 4.6813 4.6845 4.6881 4.6912 4.6954
100 SELLING 4.8049 4.7978 4.8077 4.8090 4.8135
101 MID RATE 4.7431 4.7412 4.7479 4.7501 4.7545
102 MEXICO : PESO (MXN)
103 BUYING 1.6200 1.6204 1.6220 1.6119 1.6041
104 SELLING 1.6371 1.6366 1.6389 1.6287 1.6205
105 MID RATE 1.6286 1.6285 1.6305 1.6203 1.6123
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2659 2.2666 2.2621 2.2654 2.2978
108 SELLING 2.2899 2.2893 2.2856 2.2891 2.3212
109 MID RATE 2.2779 2.2780 2.2739 2.2773 2.3095
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0205 0.0207 0.0206
112 SELLING 0.0209 0.0208 0.0207 0.0210 0.0208
113 MID RATE 0.0208 0.0207 0.0206 0.0209 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0289 0.0288 0.0288 0.0290
116 SELLING 0.0292 0.0291 0.0291 0.0291 0.0292
117 MID RATE 0.0290 0.0290 0.0290 0.0290 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0556 1.0559 1.0561 1.0571 1.0568
120 SELLING 1.0668 1.0665 1.0670 1.0681 1.0676
121 MID RATE 1.0612 1.0612 1.0616 1.0626 1.0622
122 KUWAIT : DINAR (KWD)
123 BUYING 107.1592 106.9589 107.0559 107.1794 107.1259
124 SELLING 108.2956 108.0296 108.1670 108.2993 108.2193
125 MID RATE 107.7274 107.4943 107.6115 107.7394 107.6726
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6848 8.6742 8.6823 8.6976 8.6873
128 SELLING 8.7769 8.7610 8.7724 8.7884 8.7759
129 MID RATE 8.7309 8.7176 8.7274 8.7430 8.7316
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8721 8.8584 8.8659 8.8820 8.8722
132 SELLING 8.9662 8.9471 8.9580 8.9748 8.9628
133 MID RATE 8.9192 8.9028 8.9120 8.9284 8.9175
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3889 0.3885 0.3885 0.3898 0.3888
136 SELLING 0.3930 0.3924 0.3925 0.3939 0.3927
137 MID RATE 0.3910 0.3905 0.3905 0.3919 0.3908
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4392 1.4357 1.4334 1.4306 1.4339
140 SELLING 1.4544 1.4501 1.4483 1.4456 1.4486
141 MID RATE 1.4468 1.4429 1.4409 1.4381 1.4413
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8106 0.8070 0.8066 0.8087 0.8076
144 SELLING 0.8192 0.8151 0.8149 0.8171 0.8159
145 MID RATE 0.8149 0.8111 0.8108 0.8129 0.8118
146 KENYA : SHILLING (KES)
147 BUYING 0.3198 0.3177 0.3177 0.3183 0.3181
148 SELLING 0.3232 0.3209 0.3210 0.3216 0.3213
149 MID RATE 0.3215 0.3193 0.3194 0.3200 0.3197
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3810 0.3802 0.3806 0.3813 0.3811
152 SELLING 0.3850 0.3840 0.3846 0.3853 0.3850
153 MID RATE 0.3830 0.3821 0.3826 0.3833 0.3831
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4830 0.4825 0.4879 0.4882 0.4919
156 SELLING 0.4881 0.4873 0.4930 0.4933 0.4970
157 MID RATE 0.4856 0.4849 0.4905 0.4908 0.4945
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1395 0.1397 0.1401 0.1399
160 SELLING 0.1413 0.1409 0.1411 0.1416 0.1414
161 MID RATE 0.1406 0.1402 0.1404 0.1409 0.1407
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8195 1.8167 1.8178 1.8171 1.8185
164 SELLING 1.8388 1.8349 1.8367 1.8361 1.8371
165 MID RATE 1.8292 1.8258 1.8273 1.8266 1.8278
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6461 8.6261 8.6273 8.5949 8.6129
168 SELLING 8.7378 8.7125 8.7169 8.6847 8.7008
169 MID RATE 8.6920 8.6693 8.6721 8.6398 8.6569
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1807 0.1807 0.1810 0.1815 0.1813
172 SELLING 0.1826 0.1825 0.1829 0.1833 0.1831
173 MID RATE 0.1817 0.1816 0.1820 0.1824 0.1822
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0273 0.0273 0.0274
176 SELLING 0.0276 0.0275 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0274 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4379 86.3048 86.3830 86.5395 86.4395
180 SELLING 87.3546 87.1687 87.2796 87.4438 87.3218
181 MID RATE 86.8963 86.7368 86.8313 86.9917 86.8807
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6418 84.5114 84.5881 84.7413 84.6434
184 SELLING 85.5395 85.3574 85.4660 85.6268 85.5073
185 MID RATE 85.0907 84.9344 85.0271 85.1841 85.0754
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9232 45.8525 45.8682 45.9513 45.8659
188 SELLING 46.4102 46.3114 46.3442 46.4314 46.3340
189 MID RATE 46.1667 46.0820 46.1062 46.1914 46.1000
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9481 8.9367 8.9436 8.9591 8.9507
192 SELLING 9.0430 9.0262 9.0364 9.0527 9.0421
193 MID RATE 8.9956 8.9815 8.9900 9.0059 8.9964
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1078 2.1046 2.1065 2.1103 2.0957
196 SELLING 2.1302 2.1257 2.1284 2.1324 2.1171
197 MID RATE 2.1190 2.1152 2.1175 2.1214 2.1064
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2893 0.2887 0.2845 0.2836 0.2841
200 SELLING 0.2923 0.2916 0.2874 0.2866 0.2870
201 MID RATE 0.2908 0.2902 0.2860 0.2851 0.2856
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6784 9.6635 9.6722 9.6897 9.6785
204 SELLING 9.7810 9.7602 9.7726 9.7910 9.7773
205 MID RATE 9.7297 9.7119 9.7224 9.7404 9.7279
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6631 8.6507 8.6427 8.6549 8.6552
208 SELLING 8.7550 8.7373 8.7324 8.7453 8.7435
209 MID RATE 8.7091 8.6940 8.6876 8.7001 8.6994
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1149 0.1147 0.1142 0.1140 0.1144
212 SELLING 0.1161 0.1159 0.1154 0.1152 0.1156
213 MID RATE 0.1155 0.1153 0.1148 0.1146 0.1150
Source: Bank of Thailand