Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 December 2018 18:00
21 DEC 2018 20 DEC 2018 19 DEC 2018 18 DEC 2018 17 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6540 32.7560 32.6950 32.7510 32.7810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3960 32.4949 32.4467 32.4797 32.5347
4 BUYING TRANSFER 32.4805 32.5871 32.5369 32.5664 32.6254
5 SELLING 32.8047 32.9327 32.8626 32.9044 32.9663
6 MID RATE 32.6426 32.7599 32.6998 32.7354 32.7959
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7586 40.7631 40.8265 40.7240 40.6704
9 BUYING TRANSFER 40.8762 40.8938 40.9634 40.8478 40.7886
10 SELLING 41.7739 41.8046 41.8468 41.7578 41.6971
11 MID RATE 41.3251 41.3492 41.4051 41.3028 41.2429
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9028 36.7966 36.7342 36.6617 36.5887
14 BUYING TRANSFER 37.0018 36.9018 36.8426 36.7652 36.6878
15 SELLING 37.7243 37.6423 37.5531 37.5007 37.4263
16 MID RATE 37.3631 37.2721 37.1979 37.1330 37.0571
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8507 28.6463 28.5787 28.5403 28.4135
19 BUYING TRANSFER 28.9513 28.7529 28.6876 28.6484 28.5126
20 SELLING 29.7070 29.5215 29.4457 29.4086 29.2790
21 MID RATE 29.3292 29.1372 29.0667 29.0285 28.8958
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1181 4.1280 4.1278 4.1341 4.1427
24 BUYING TRANSFER 4.1317 4.1424 4.1433 4.1480 4.1558
25 SELLING 4.2069 4.2245 4.2184 4.2286 4.2366
26 MID RATE 4.1693 4.1835 4.1809 4.1883 4.1962
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6626 7.6793 7.6675 7.6831 7.6789
29 BUYING TRANSFER 7.7050 7.7242 7.7188 7.7303 7.7265
30 SELLING 7.9150 7.9380 7.9296 7.9427 7.9395
31 MID RATE 7.8100 7.8311 7.8242 7.8365 7.8330
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4989 23.5220 23.5358 23.5133 23.4879
34 BUYING TRANSFER 23.5683 23.5943 23.6120 23.5851 23.5608
35 SELLING 24.1176 24.1604 24.1574 24.1448 24.1248
36 MID RATE 23.8430 23.8774 23.8847 23.8650 23.8428
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3783 23.4033 23.3333 23.4033 23.2975
39 BUYING TRANSFER 23.4892 23.5200 23.5325 23.5533 23.4967
40 SELLING 24.1873 24.1983 24.2142 24.2271 24.1767
41 MID RATE 23.8383 23.8592 23.8734 23.8902 23.8367
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5998 0.6014 0.6029 0.6047 0.6035
44 BUYING TRANSFER 0.6036 0.6055 0.6065 0.6082 0.6084
45 SELLING 0.6274 0.6285 0.6294 0.6308 0.6309
46 MID RATE 0.6155 0.6170 0.6180 0.6195 0.6197
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0883 2.1021 2.0926 2.0823 2.0875
49 BUYING TRANSFER 2.1546 2.1618 2.1756 2.1581 2.1559
50 SELLING 2.3815 2.3868 2.3977 2.3827 2.3751
51 MID RATE 2.2681 2.2743 2.2867 2.2704 2.2655
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4230 0.4230 0.4215 0.4165 0.4136
54 BUYING TRANSFER 0.4352 0.4358 0.4348 0.4319 0.4272
55 SELLING 0.4988 0.4976 0.5016 0.4899 0.4897
56 MID RATE 0.4670 0.4667 0.4682 0.4609 0.4585
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6487 32.4819 32.5289 32.5238 32.4285
59 BUYING TRANSFER 32.7225 32.5796 32.6157 32.6265 32.5178
60 SELLING 33.3912 33.2742 33.2816 33.3172 33.2010
61 MID RATE 33.0569 32.9269 32.9487 32.9719 32.8594
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7418 22.7886 23.0342 23.0563 23.0380
64 BUYING TRANSFER 22.8154 22.8673 23.1080 23.1311 23.0988
65 SELLING 23.6237 23.6961 23.9064 23.9304 23.9126
66 MID RATE 23.2196 23.2817 23.5072 23.5308 23.5057
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7329 21.7265 22.0407 21.9975 21.8670
69 BUYING TRANSFER 21.8075 21.8053 22.1204 22.0808 21.9470
70 SELLING 22.4172 22.4387 22.7274 22.6902 22.5595
71 MID RATE 22.1124 22.1220 22.4239 22.3855 22.2533
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2322 0.2330 0.2327 0.2329 0.2333
75 SELLING 0.2345 0.2354 0.2350 0.2353 0.2357
76 MID RATE 0.2334 0.2342 0.2339 0.2341 0.2345
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8348 23.9044 23.9486 24.0417 24.1401
79 BUYING TRANSFER 23.9160 23.9908 24.0302 24.1272 24.2250
80 SELLING 24.4292 24.5354 24.5412 24.6782 24.7567
81 MID RATE 24.1726 24.2631 24.2857 24.4027 24.4909
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5816 3.5464 3.5593 3.5579 3.5629
84 BUYING TRANSFER 3.5992 3.5642 3.5758 3.5752 3.5797
85 SELLING 3.6736 3.6431 3.6499 3.6531 3.6579
86 MID RATE 3.6364 3.6037 3.6129 3.6142 3.6188
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9424 4.9265 4.9194 4.9082 4.8994
89 BUYING TRANSFER 4.9597 4.9451 4.9368 4.9260 4.9173
90 SELLING 5.0508 5.0463 5.0314 5.0254 5.0164
91 MID RATE 5.0053 4.9957 4.9841 4.9757 4.9669
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7111 3.7011 3.6992 3.7323 3.7493
94 BUYING TRANSFER 3.7244 3.7154 3.7127 3.7466 3.7635
95 SELLING 3.8011 3.8001 3.7914 3.8308 3.8482
96 MID RATE 3.7628 3.7578 3.7521 3.7887 3.8059
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6486 4.6509 4.6547 4.6571 4.6611
99 BUYING TRANSFER 4.6786 4.6813 4.6845 4.6881 4.6912
100 SELLING 4.7906 4.8049 4.7978 4.8077 4.8090
101 MID RATE 4.7346 4.7431 4.7412 4.7479 4.7501
102 MEXICO : PESO (MXN)
103 BUYING 1.6335 1.6200 1.6204 1.6220 1.6119
104 SELLING 1.6498 1.6371 1.6366 1.6389 1.6287
105 MID RATE 1.6417 1.6286 1.6285 1.6305 1.6203
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2556 2.2659 2.2666 2.2621 2.2654
108 SELLING 2.2781 2.2899 2.2893 2.2856 2.2891
109 MID RATE 2.2669 2.2779 2.2780 2.2739 2.2773
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0207 0.0206 0.0205 0.0207
112 SELLING 0.0208 0.0209 0.0208 0.0207 0.0210
113 MID RATE 0.0207 0.0208 0.0207 0.0206 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0289 0.0288 0.0288
116 SELLING 0.0292 0.0292 0.0291 0.0291 0.0291
117 MID RATE 0.0291 0.0290 0.0290 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0565 1.0556 1.0559 1.0561 1.0571
120 SELLING 1.0671 1.0668 1.0665 1.0670 1.0681
121 MID RATE 1.0618 1.0612 1.0612 1.0616 1.0626
122 KUWAIT : DINAR (KWD)
123 BUYING 106.8789 107.1592 106.9589 107.0559 107.1794
124 SELLING 107.9457 108.2956 108.0296 108.1670 108.2993
125 MID RATE 107.4123 107.7274 107.4943 107.6115 107.7394
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6555 8.6848 8.6742 8.6823 8.6976
128 SELLING 8.7419 8.7769 8.7610 8.7724 8.7884
129 MID RATE 8.6987 8.7309 8.7176 8.7274 8.7430
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8426 8.8721 8.8584 8.8659 8.8820
132 SELLING 8.9308 8.9662 8.9471 8.9580 8.9748
133 MID RATE 8.8867 8.9192 8.9028 8.9120 8.9284
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3883 0.3889 0.3885 0.3885 0.3898
136 SELLING 0.3922 0.3930 0.3924 0.3925 0.3939
137 MID RATE 0.3903 0.3910 0.3905 0.3905 0.3919
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4414 1.4392 1.4357 1.4334 1.4306
140 SELLING 1.4558 1.4544 1.4501 1.4483 1.4456
141 MID RATE 1.4486 1.4468 1.4429 1.4409 1.4381
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8055 0.8106 0.8070 0.8066 0.8087
144 SELLING 0.8136 0.8192 0.8151 0.8149 0.8171
145 MID RATE 0.8096 0.8149 0.8111 0.8108 0.8129
146 KENYA : SHILLING (KES)
147 BUYING 0.3203 0.3198 0.3177 0.3177 0.3183
148 SELLING 0.3235 0.3232 0.3209 0.3210 0.3216
149 MID RATE 0.3219 0.3215 0.3193 0.3194 0.3200
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3798 0.3810 0.3802 0.3806 0.3813
152 SELLING 0.3835 0.3850 0.3840 0.3846 0.3853
153 MID RATE 0.3817 0.3830 0.3821 0.3826 0.3833
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4753 0.4830 0.4825 0.4879 0.4882
156 SELLING 0.4800 0.4881 0.4873 0.4930 0.4933
157 MID RATE 0.4777 0.4856 0.4849 0.4905 0.4908
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1394 0.1398 0.1395 0.1397 0.1401
160 SELLING 0.1408 0.1413 0.1409 0.1411 0.1416
161 MID RATE 0.1401 0.1406 0.1402 0.1404 0.1409
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8135 1.8195 1.8167 1.8178 1.8171
164 SELLING 1.8316 1.8388 1.8349 1.8367 1.8361
165 MID RATE 1.8226 1.8292 1.8258 1.8273 1.8266
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6751 8.6461 8.6261 8.6273 8.5949
168 SELLING 8.7617 8.7378 8.7125 8.7169 8.6847
169 MID RATE 8.7184 8.6920 8.6693 8.6721 8.6398
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1795 0.1807 0.1807 0.1810 0.1815
172 SELLING 0.1812 0.1826 0.1825 0.1829 0.1833
173 MID RATE 0.1804 0.1817 0.1816 0.1820 0.1824
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0273 0.0273 0.0273
176 SELLING 0.0275 0.0276 0.0275 0.0276 0.0276
177 MID RATE 0.0274 0.0275 0.0274 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1780 86.4379 86.3048 86.3830 86.5395
180 SELLING 87.0382 87.3546 87.1687 87.2796 87.4438
181 MID RATE 86.6081 86.8963 86.7368 86.8313 86.9917
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3430 84.6418 84.5114 84.5881 84.7413
184 SELLING 85.1849 85.5395 85.3574 85.4660 85.6268
185 MID RATE 84.7640 85.0907 84.9344 85.0271 85.1841
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7730 45.9232 45.8525 45.8682 45.9513
188 SELLING 46.2298 46.4102 46.3114 46.3442 46.4314
189 MID RATE 46.0014 46.1667 46.0820 46.1062 46.1914
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9200 8.9481 8.9367 8.9436 8.9591
192 SELLING 9.0091 9.0430 9.0262 9.0364 9.0527
193 MID RATE 8.9646 8.9956 8.9815 8.9900 9.0059
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1009 2.1078 2.1046 2.1065 2.1103
196 SELLING 2.1219 2.1302 2.1257 2.1284 2.1324
197 MID RATE 2.1114 2.1190 2.1152 2.1175 2.1214
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2912 0.2893 0.2887 0.2845 0.2836
200 SELLING 0.2941 0.2923 0.2916 0.2874 0.2866
201 MID RATE 0.2927 0.2908 0.2902 0.2860 0.2851
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6467 9.6784 9.6635 9.6722 9.6897
204 SELLING 9.7430 9.7810 9.7602 9.7726 9.7910
205 MID RATE 9.6949 9.7297 9.7119 9.7224 9.7404
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6256 8.6631 8.6507 8.6427 8.6549
208 SELLING 8.7117 8.7550 8.7373 8.7324 8.7453
209 MID RATE 8.6687 8.7091 8.6940 8.6876 8.7001
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1149 0.1147 0.1142 0.1140
212 SELLING 0.1168 0.1161 0.1159 0.1154 0.1152
213 MID RATE 0.1163 0.1155 0.1153 0.1148 0.1146
Source: Bank of Thailand