Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 December 2018 18:00
25 DEC 2018 24 DEC 2018 21 DEC 2018 20 DEC 2018 19 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5780 32.6100 32.6540 32.7560 32.6950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3150 32.3676 32.3960 32.4949 32.4467
4 BUYING TRANSFER 32.4056 32.4601 32.4805 32.5871 32.5369
5 SELLING 32.7620 32.8001 32.8047 32.9327 32.8626
6 MID RATE 32.5838 32.6301 32.6426 32.7599 32.6998
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7847 40.7212 40.7586 40.7631 40.8265
9 BUYING TRANSFER 40.9183 40.8526 40.8762 40.8938 40.9634
10 SELLING 41.8485 41.7701 41.7739 41.8046 41.8468
11 MID RATE 41.3834 41.3114 41.3251 41.3492 41.4051
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6517 36.6437 36.9028 36.7966 36.7342
14 BUYING TRANSFER 36.7628 36.7457 37.0018 36.9018 36.8426
15 SELLING 37.5283 37.5018 37.7243 37.6423 37.5531
16 MID RATE 37.1456 37.1238 37.3631 37.2721 37.1979
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0708 28.8982 28.8507 28.6463 28.5787
19 BUYING TRANSFER 29.1641 28.9914 28.9513 28.7529 28.6876
20 SELLING 29.9449 29.7638 29.7070 29.5215 29.4457
21 MID RATE 29.5545 29.3776 29.3292 29.1372 29.0667
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1025 4.1101 4.1181 4.1280 4.1278
24 BUYING TRANSFER 4.1171 4.1244 4.1317 4.1424 4.1433
25 SELLING 4.2014 4.2065 4.2069 4.2245 4.2184
26 MID RATE 4.1593 4.1655 4.1693 4.1835 4.1809
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6286 7.6451 7.6626 7.6793 7.6675
29 BUYING TRANSFER 7.6791 7.6916 7.7050 7.7242 7.7188
30 SELLING 7.8975 7.9068 7.9150 7.9380 7.9296
31 MID RATE 7.7883 7.7992 7.8100 7.8311 7.8242
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3725 23.4191 23.4989 23.5220 23.5358
34 BUYING TRANSFER 23.4486 23.4919 23.5683 23.5943 23.6120
35 SELLING 24.0303 24.0616 24.1176 24.1604 24.1574
36 MID RATE 23.7395 23.7768 23.8430 23.8774 23.8847
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1950 23.2258 23.3783 23.4033 23.3333
39 BUYING TRANSFER 23.3942 23.4242 23.4892 23.5200 23.5325
40 SELLING 24.0729 24.1058 24.1873 24.1983 24.2142
41 MID RATE 23.7336 23.7650 23.8383 23.8592 23.8734
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6006 0.6018 0.5998 0.6014 0.6029
44 BUYING TRANSFER 0.6052 0.6052 0.6036 0.6055 0.6065
45 SELLING 0.6276 0.6283 0.6274 0.6285 0.6294
46 MID RATE 0.6164 0.6168 0.6155 0.6170 0.6180
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0658 2.0709 2.0883 2.1021 2.0926
49 BUYING TRANSFER 2.1390 2.1403 2.1546 2.1618 2.1756
50 SELLING 2.3662 2.3748 2.3815 2.3868 2.3977
51 MID RATE 2.2526 2.2576 2.2681 2.2743 2.2867
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4228 0.4241 0.4230 0.4230 0.4215
54 BUYING TRANSFER 0.4398 0.4376 0.4352 0.4358 0.4348
55 SELLING 0.4919 0.4965 0.4988 0.4976 0.5016
56 MID RATE 0.4659 0.4671 0.4670 0.4667 0.4682
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5526 32.3822 32.6487 32.4819 32.5289
59 BUYING TRANSFER 32.6576 32.4779 32.7225 32.5796 32.6157
60 SELLING 33.4013 33.1717 33.3912 33.2742 33.2816
61 MID RATE 33.0295 32.8248 33.0569 32.9269 32.9487
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5125 22.5403 22.7418 22.7886 23.0342
64 BUYING TRANSFER 22.5850 22.6180 22.8154 22.8673 23.1080
65 SELLING 23.3715 23.4211 23.6237 23.6961 23.9064
66 MID RATE 22.9783 23.0196 23.2196 23.2817 23.5072
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5360 21.5668 21.7329 21.7265 22.0407
69 BUYING TRANSFER 21.6225 21.6528 21.8075 21.8053 22.1204
70 SELLING 22.2433 22.2730 22.4172 22.4387 22.7274
71 MID RATE 21.9329 21.9629 22.1124 22.1220 22.4239
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2317 0.2322 0.2322 0.2330 0.2327
75 SELLING 0.2342 0.2346 0.2345 0.2354 0.2350
76 MID RATE 0.2330 0.2334 0.2334 0.2342 0.2339
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5884 23.6454 23.8348 23.9044 23.9486
79 BUYING TRANSFER 23.6743 23.7363 23.9160 23.9908 24.0302
80 SELLING 24.2218 24.2833 24.4292 24.5354 24.5412
81 MID RATE 23.9481 24.0098 24.1726 24.2631 24.2857
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5346 3.5487 3.5816 3.5464 3.5593
84 BUYING TRANSFER 3.5543 3.5691 3.5992 3.5642 3.5758
85 SELLING 3.6396 3.6490 3.6736 3.6431 3.6499
86 MID RATE 3.5970 3.6091 3.6364 3.6037 3.6129
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9035 4.9029 4.9424 4.9265 4.9194
89 BUYING TRANSFER 4.9234 4.9231 4.9597 4.9451 4.9368
90 SELLING 5.0297 5.0252 5.0508 5.0463 5.0314
91 MID RATE 4.9766 4.9742 5.0053 4.9957 4.9841
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6614 3.6656 3.7111 3.7011 3.6992
94 BUYING TRANSFER 3.6780 3.6809 3.7244 3.7154 3.7127
95 SELLING 3.7699 3.7670 3.8011 3.8001 3.7914
96 MID RATE 3.7240 3.7240 3.7628 3.7578 3.7521
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6314 4.6293 4.6486 4.6509 4.6547
99 BUYING TRANSFER 4.6607 4.6616 4.6786 4.6813 4.6845
100 SELLING 4.7853 4.7850 4.7906 4.8049 4.7978
101 MID RATE 4.7230 4.7233 4.7346 4.7431 4.7412
102 MEXICO : PESO (MXN)
103 BUYING 1.6305 1.6269 1.6335 1.6200 1.6204
104 SELLING 1.6484 1.6439 1.6498 1.6371 1.6366
105 MID RATE 1.6395 1.6354 1.6417 1.6286 1.6285
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2215 2.2176 2.2556 2.2659 2.2666
108 SELLING 2.2459 2.2409 2.2781 2.2899 2.2893
109 MID RATE 2.2337 2.2293 2.2669 2.2779 2.2780
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0206 0.0207 0.0206
112 SELLING 0.0209 0.0209 0.0208 0.0209 0.0208
113 MID RATE 0.0208 0.0208 0.0207 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0289 0.0288 0.0289
116 SELLING 0.0291 0.0291 0.0292 0.0292 0.0291
117 MID RATE 0.0290 0.0290 0.0291 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0517 1.0536 1.0565 1.0556 1.0559
120 SELLING 1.0633 1.0647 1.0671 1.0668 1.0665
121 MID RATE 1.0575 1.0592 1.0618 1.0612 1.0612
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6324 106.7766 106.8789 107.1592 106.9589
124 SELLING 107.8052 107.8951 107.9457 108.2956 108.0296
125 MID RATE 107.2188 107.3359 107.4123 107.7274 107.4943
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6373 8.6519 8.6555 8.6848 8.6742
128 SELLING 8.7323 8.7425 8.7419 8.7769 8.7610
129 MID RATE 8.6848 8.6972 8.6987 8.7309 8.7176
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8231 8.8385 8.8426 8.8721 8.8584
132 SELLING 8.9202 8.9310 8.9308 8.9662 8.9471
133 MID RATE 8.8717 8.8848 8.8867 8.9192 8.9028
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3871 0.3873 0.3883 0.3889 0.3885
136 SELLING 0.3914 0.3914 0.3922 0.3930 0.3924
137 MID RATE 0.3893 0.3894 0.3903 0.3910 0.3905
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4282 1.4278 1.4414 1.4392 1.4357
140 SELLING 1.4439 1.4428 1.4558 1.4544 1.4501
141 MID RATE 1.4361 1.4353 1.4486 1.4468 1.4429
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8028 0.8043 0.8055 0.8106 0.8070
144 SELLING 0.8117 0.8127 0.8136 0.8192 0.8151
145 MID RATE 0.8073 0.8085 0.8096 0.8149 0.8111
146 KENYA : SHILLING (KES)
147 BUYING 0.3185 0.3190 0.3203 0.3198 0.3177
148 SELLING 0.3220 0.3224 0.3235 0.3232 0.3209
149 MID RATE 0.3203 0.3207 0.3219 0.3215 0.3193
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3787 0.3778 0.3798 0.3810 0.3802
152 SELLING 0.3829 0.3817 0.3835 0.3850 0.3840
153 MID RATE 0.3808 0.3798 0.3817 0.3830 0.3821
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4722 0.4710 0.4753 0.4830 0.4825
156 SELLING 0.4774 0.4760 0.4800 0.4881 0.4873
157 MID RATE 0.4748 0.4735 0.4777 0.4856 0.4849
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1392 0.1394 0.1394 0.1398 0.1395
160 SELLING 0.1407 0.1409 0.1408 0.1413 0.1409
161 MID RATE 0.1400 0.1402 0.1401 0.1406 0.1402
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8094 1.8124 1.8135 1.8195 1.8167
164 SELLING 1.8293 1.8314 1.8316 1.8388 1.8349
165 MID RATE 1.8194 1.8219 1.8226 1.8292 1.8258
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6300 8.6037 8.6751 8.6461 8.6261
168 SELLING 8.7249 8.6938 8.7617 8.7378 8.7125
169 MID RATE 8.6775 8.6488 8.7184 8.6920 8.6693
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1785 0.1791 0.1795 0.1807 0.1807
172 SELLING 0.1805 0.1810 0.1812 0.1826 0.1825
173 MID RATE 0.1795 0.1801 0.1804 0.1817 0.1816
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0272 0.0273 0.0273
176 SELLING 0.0275 0.0275 0.0275 0.0276 0.0275
177 MID RATE 0.0274 0.0274 0.0274 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9793 86.1239 86.1780 86.4379 86.3048
180 SELLING 86.9249 87.0260 87.0382 87.3546 87.1687
181 MID RATE 86.4521 86.5750 86.6081 86.8963 86.7368
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1704 84.3119 84.3430 84.6418 84.5114
184 SELLING 85.0961 85.1951 85.1849 85.5395 85.3574
185 MID RATE 84.6333 84.7535 84.7640 85.0907 84.9344
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6096 45.7120 45.7730 45.9232 45.8525
188 SELLING 46.1112 46.1908 46.2298 46.4102 46.3114
189 MID RATE 45.8604 45.9514 46.0014 46.1667 46.0820
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9007 8.9144 8.9200 8.9481 8.9367
192 SELLING 8.9986 9.0078 9.0091 9.0430 9.0262
193 MID RATE 8.9497 8.9611 8.9646 8.9956 8.9815
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0961 2.0915 2.1009 2.1078 2.1046
196 SELLING 2.1191 2.1134 2.1219 2.1302 2.1257
197 MID RATE 2.1076 2.1025 2.1114 2.1190 2.1152
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2888 0.2892 0.2912 0.2893 0.2887
200 SELLING 0.2919 0.2922 0.2941 0.2923 0.2916
201 MID RATE 0.2904 0.2907 0.2927 0.2908 0.2902
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6245 9.6406 9.6467 9.6784 9.6635
204 SELLING 9.7303 9.7416 9.7430 9.7810 9.7602
205 MID RATE 9.6774 9.6911 9.6949 9.7297 9.7119
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5975 8.6151 8.6256 8.6631 8.6507
208 SELLING 8.6920 8.7054 8.7117 8.7550 8.7373
209 MID RATE 8.6448 8.6603 8.6687 8.7091 8.6940
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1150 0.1146 0.1157 0.1149 0.1147
212 SELLING 0.1162 0.1158 0.1168 0.1161 0.1159
213 MID RATE 0.1156 0.1152 0.1163 0.1155 0.1153
Source: Bank of Thailand