Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 December 2018 18:00
24 DEC 2018 21 DEC 2018 20 DEC 2018 19 DEC 2018 18 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6100 32.6540 32.7560 32.6950 32.7510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3676 32.3960 32.4949 32.4467 32.4797
4 BUYING TRANSFER 32.4601 32.4805 32.5871 32.5369 32.5664
5 SELLING 32.8001 32.8047 32.9327 32.8626 32.9044
6 MID RATE 32.6301 32.6426 32.7599 32.6998 32.7354
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7212 40.7586 40.7631 40.8265 40.7240
9 BUYING TRANSFER 40.8526 40.8762 40.8938 40.9634 40.8478
10 SELLING 41.7701 41.7739 41.8046 41.8468 41.7578
11 MID RATE 41.3114 41.3251 41.3492 41.4051 41.3028
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6437 36.9028 36.7966 36.7342 36.6617
14 BUYING TRANSFER 36.7457 37.0018 36.9018 36.8426 36.7652
15 SELLING 37.5018 37.7243 37.6423 37.5531 37.5007
16 MID RATE 37.1238 37.3631 37.2721 37.1979 37.1330
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8982 28.8507 28.6463 28.5787 28.5403
19 BUYING TRANSFER 28.9914 28.9513 28.7529 28.6876 28.6484
20 SELLING 29.7638 29.7070 29.5215 29.4457 29.4086
21 MID RATE 29.3776 29.3292 29.1372 29.0667 29.0285
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1101 4.1181 4.1280 4.1278 4.1341
24 BUYING TRANSFER 4.1244 4.1317 4.1424 4.1433 4.1480
25 SELLING 4.2065 4.2069 4.2245 4.2184 4.2286
26 MID RATE 4.1655 4.1693 4.1835 4.1809 4.1883
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6451 7.6626 7.6793 7.6675 7.6831
29 BUYING TRANSFER 7.6916 7.7050 7.7242 7.7188 7.7303
30 SELLING 7.9068 7.9150 7.9380 7.9296 7.9427
31 MID RATE 7.7992 7.8100 7.8311 7.8242 7.8365
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4191 23.4989 23.5220 23.5358 23.5133
34 BUYING TRANSFER 23.4919 23.5683 23.5943 23.6120 23.5851
35 SELLING 24.0616 24.1176 24.1604 24.1574 24.1448
36 MID RATE 23.7768 23.8430 23.8774 23.8847 23.8650
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2258 23.3783 23.4033 23.3333 23.4033
39 BUYING TRANSFER 23.4242 23.4892 23.5200 23.5325 23.5533
40 SELLING 24.1058 24.1873 24.1983 24.2142 24.2271
41 MID RATE 23.7650 23.8383 23.8592 23.8734 23.8902
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6018 0.5998 0.6014 0.6029 0.6047
44 BUYING TRANSFER 0.6052 0.6036 0.6055 0.6065 0.6082
45 SELLING 0.6283 0.6274 0.6285 0.6294 0.6308
46 MID RATE 0.6168 0.6155 0.6170 0.6180 0.6195
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0709 2.0883 2.1021 2.0926 2.0823
49 BUYING TRANSFER 2.1403 2.1546 2.1618 2.1756 2.1581
50 SELLING 2.3748 2.3815 2.3868 2.3977 2.3827
51 MID RATE 2.2576 2.2681 2.2743 2.2867 2.2704
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4241 0.4230 0.4230 0.4215 0.4165
54 BUYING TRANSFER 0.4376 0.4352 0.4358 0.4348 0.4319
55 SELLING 0.4965 0.4988 0.4976 0.5016 0.4899
56 MID RATE 0.4671 0.4670 0.4667 0.4682 0.4609
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3822 32.6487 32.4819 32.5289 32.5238
59 BUYING TRANSFER 32.4779 32.7225 32.5796 32.6157 32.6265
60 SELLING 33.1717 33.3912 33.2742 33.2816 33.3172
61 MID RATE 32.8248 33.0569 32.9269 32.9487 32.9719
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5403 22.7418 22.7886 23.0342 23.0563
64 BUYING TRANSFER 22.6180 22.8154 22.8673 23.1080 23.1311
65 SELLING 23.4211 23.6237 23.6961 23.9064 23.9304
66 MID RATE 23.0196 23.2196 23.2817 23.5072 23.5308
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5668 21.7329 21.7265 22.0407 21.9975
69 BUYING TRANSFER 21.6528 21.8075 21.8053 22.1204 22.0808
70 SELLING 22.2730 22.4172 22.4387 22.7274 22.6902
71 MID RATE 21.9629 22.1124 22.1220 22.4239 22.3855
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2322 0.2322 0.2330 0.2327 0.2329
75 SELLING 0.2346 0.2345 0.2354 0.2350 0.2353
76 MID RATE 0.2334 0.2334 0.2342 0.2339 0.2341
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6454 23.8348 23.9044 23.9486 24.0417
79 BUYING TRANSFER 23.7363 23.9160 23.9908 24.0302 24.1272
80 SELLING 24.2833 24.4292 24.5354 24.5412 24.6782
81 MID RATE 24.0098 24.1726 24.2631 24.2857 24.4027
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5487 3.5816 3.5464 3.5593 3.5579
84 BUYING TRANSFER 3.5691 3.5992 3.5642 3.5758 3.5752
85 SELLING 3.6490 3.6736 3.6431 3.6499 3.6531
86 MID RATE 3.6091 3.6364 3.6037 3.6129 3.6142
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9029 4.9424 4.9265 4.9194 4.9082
89 BUYING TRANSFER 4.9231 4.9597 4.9451 4.9368 4.9260
90 SELLING 5.0252 5.0508 5.0463 5.0314 5.0254
91 MID RATE 4.9742 5.0053 4.9957 4.9841 4.9757
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6656 3.7111 3.7011 3.6992 3.7323
94 BUYING TRANSFER 3.6809 3.7244 3.7154 3.7127 3.7466
95 SELLING 3.7670 3.8011 3.8001 3.7914 3.8308
96 MID RATE 3.7240 3.7628 3.7578 3.7521 3.7887
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6293 4.6486 4.6509 4.6547 4.6571
99 BUYING TRANSFER 4.6616 4.6786 4.6813 4.6845 4.6881
100 SELLING 4.7850 4.7906 4.8049 4.7978 4.8077
101 MID RATE 4.7233 4.7346 4.7431 4.7412 4.7479
102 MEXICO : PESO (MXN)
103 BUYING 1.6269 1.6335 1.6200 1.6204 1.6220
104 SELLING 1.6439 1.6498 1.6371 1.6366 1.6389
105 MID RATE 1.6354 1.6417 1.6286 1.6285 1.6305
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2176 2.2556 2.2659 2.2666 2.2621
108 SELLING 2.2409 2.2781 2.2899 2.2893 2.2856
109 MID RATE 2.2293 2.2669 2.2779 2.2780 2.2739
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0207 0.0206 0.0205
112 SELLING 0.0209 0.0208 0.0209 0.0208 0.0207
113 MID RATE 0.0208 0.0207 0.0208 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0289 0.0288 0.0289 0.0288
116 SELLING 0.0291 0.0292 0.0292 0.0291 0.0291
117 MID RATE 0.0290 0.0291 0.0290 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0536 1.0565 1.0556 1.0559 1.0561
120 SELLING 1.0647 1.0671 1.0668 1.0665 1.0670
121 MID RATE 1.0592 1.0618 1.0612 1.0612 1.0616
122 KUWAIT : DINAR (KWD)
123 BUYING 106.7766 106.8789 107.1592 106.9589 107.0559
124 SELLING 107.8951 107.9457 108.2956 108.0296 108.1670
125 MID RATE 107.3359 107.4123 107.7274 107.4943 107.6115
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6519 8.6555 8.6848 8.6742 8.6823
128 SELLING 8.7425 8.7419 8.7769 8.7610 8.7724
129 MID RATE 8.6972 8.6987 8.7309 8.7176 8.7274
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8385 8.8426 8.8721 8.8584 8.8659
132 SELLING 8.9310 8.9308 8.9662 8.9471 8.9580
133 MID RATE 8.8848 8.8867 8.9192 8.9028 8.9120
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3873 0.3883 0.3889 0.3885 0.3885
136 SELLING 0.3914 0.3922 0.3930 0.3924 0.3925
137 MID RATE 0.3894 0.3903 0.3910 0.3905 0.3905
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4278 1.4414 1.4392 1.4357 1.4334
140 SELLING 1.4428 1.4558 1.4544 1.4501 1.4483
141 MID RATE 1.4353 1.4486 1.4468 1.4429 1.4409
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8043 0.8055 0.8106 0.8070 0.8066
144 SELLING 0.8127 0.8136 0.8192 0.8151 0.8149
145 MID RATE 0.8085 0.8096 0.8149 0.8111 0.8108
146 KENYA : SHILLING (KES)
147 BUYING 0.3190 0.3203 0.3198 0.3177 0.3177
148 SELLING 0.3224 0.3235 0.3232 0.3209 0.3210
149 MID RATE 0.3207 0.3219 0.3215 0.3193 0.3194
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3778 0.3798 0.3810 0.3802 0.3806
152 SELLING 0.3817 0.3835 0.3850 0.3840 0.3846
153 MID RATE 0.3798 0.3817 0.3830 0.3821 0.3826
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4710 0.4753 0.4830 0.4825 0.4879
156 SELLING 0.4760 0.4800 0.4881 0.4873 0.4930
157 MID RATE 0.4735 0.4777 0.4856 0.4849 0.4905
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1394 0.1394 0.1398 0.1395 0.1397
160 SELLING 0.1409 0.1408 0.1413 0.1409 0.1411
161 MID RATE 0.1402 0.1401 0.1406 0.1402 0.1404
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8124 1.8135 1.8195 1.8167 1.8178
164 SELLING 1.8314 1.8316 1.8388 1.8349 1.8367
165 MID RATE 1.8219 1.8226 1.8292 1.8258 1.8273
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6037 8.6751 8.6461 8.6261 8.6273
168 SELLING 8.6938 8.7617 8.7378 8.7125 8.7169
169 MID RATE 8.6488 8.7184 8.6920 8.6693 8.6721
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1791 0.1795 0.1807 0.1807 0.1810
172 SELLING 0.1810 0.1812 0.1826 0.1825 0.1829
173 MID RATE 0.1801 0.1804 0.1817 0.1816 0.1820
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0273 0.0273 0.0273
176 SELLING 0.0275 0.0275 0.0276 0.0275 0.0276
177 MID RATE 0.0274 0.0274 0.0275 0.0274 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1239 86.1780 86.4379 86.3048 86.3830
180 SELLING 87.0260 87.0382 87.3546 87.1687 87.2796
181 MID RATE 86.5750 86.6081 86.8963 86.7368 86.8313
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3119 84.3430 84.6418 84.5114 84.5881
184 SELLING 85.1951 85.1849 85.5395 85.3574 85.4660
185 MID RATE 84.7535 84.7640 85.0907 84.9344 85.0271
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7120 45.7730 45.9232 45.8525 45.8682
188 SELLING 46.1908 46.2298 46.4102 46.3114 46.3442
189 MID RATE 45.9514 46.0014 46.1667 46.0820 46.1062
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9144 8.9200 8.9481 8.9367 8.9436
192 SELLING 9.0078 9.0091 9.0430 9.0262 9.0364
193 MID RATE 8.9611 8.9646 8.9956 8.9815 8.9900
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0915 2.1009 2.1078 2.1046 2.1065
196 SELLING 2.1134 2.1219 2.1302 2.1257 2.1284
197 MID RATE 2.1025 2.1114 2.1190 2.1152 2.1175
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2892 0.2912 0.2893 0.2887 0.2845
200 SELLING 0.2922 0.2941 0.2923 0.2916 0.2874
201 MID RATE 0.2907 0.2927 0.2908 0.2902 0.2860
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6406 9.6467 9.6784 9.6635 9.6722
204 SELLING 9.7416 9.7430 9.7810 9.7602 9.7726
205 MID RATE 9.6911 9.6949 9.7297 9.7119 9.7224
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6151 8.6256 8.6631 8.6507 8.6427
208 SELLING 8.7054 8.7117 8.7550 8.7373 8.7324
209 MID RATE 8.6603 8.6687 8.7091 8.6940 8.6876
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1146 0.1157 0.1149 0.1147 0.1142
212 SELLING 0.1158 0.1168 0.1161 0.1159 0.1154
213 MID RATE 0.1152 0.1163 0.1155 0.1153 0.1148
Source: Bank of Thailand