Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 December 2018 18:00
26 DEC 2018 25 DEC 2018 24 DEC 2018 21 DEC 2018 20 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5690 32.5780 32.6100 32.6540 32.7560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3184 32.3150 32.3676 32.3960 32.4949
4 BUYING TRANSFER 32.4051 32.4056 32.4601 32.4805 32.5871
5 SELLING 32.7462 32.7620 32.8001 32.8047 32.9327
6 MID RATE 32.5757 32.5838 32.6301 32.6426 32.7599
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7830 40.7847 40.7212 40.7586 40.7631
9 BUYING TRANSFER 40.9079 40.9183 40.8526 40.8762 40.8938
10 SELLING 41.8206 41.8485 41.7701 41.7739 41.8046
11 MID RATE 41.3643 41.3834 41.3114 41.3251 41.3492
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6666 36.6517 36.6437 36.9028 36.7966
14 BUYING TRANSFER 36.7719 36.7628 36.7457 37.0018 36.9018
15 SELLING 37.5208 37.5283 37.5018 37.7243 37.6423
16 MID RATE 37.1464 37.1456 37.1238 37.3631 37.2721
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0170 29.0708 28.8982 28.8507 28.6463
19 BUYING TRANSFER 29.1010 29.1641 28.9914 28.9513 28.7529
20 SELLING 29.8691 29.9449 29.7638 29.7070 29.5215
21 MID RATE 29.4851 29.5545 29.3776 29.3292 29.1372
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1054 4.1025 4.1101 4.1181 4.1280
24 BUYING TRANSFER 4.1200 4.1171 4.1244 4.1317 4.1424
25 SELLING 4.1981 4.2014 4.2065 4.2069 4.2245
26 MID RATE 4.1591 4.1593 4.1655 4.1693 4.1835
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6396 7.6286 7.6451 7.6626 7.6793
29 BUYING TRANSFER 7.6889 7.6791 7.6916 7.7050 7.7242
30 SELLING 7.9078 7.8975 7.9068 7.9150 7.9380
31 MID RATE 7.7984 7.7883 7.7992 7.8100 7.8311
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4001 23.3725 23.4191 23.4989 23.5220
34 BUYING TRANSFER 23.4729 23.4486 23.4919 23.5683 23.5943
35 SELLING 24.0400 24.0303 24.0616 24.1176 24.1604
36 MID RATE 23.7565 23.7395 23.7768 23.8430 23.8774
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1675 23.1950 23.2258 23.3783 23.4033
39 BUYING TRANSFER 23.3800 23.3942 23.4242 23.4892 23.5200
40 SELLING 24.0544 24.0729 24.1058 24.1873 24.1983
41 MID RATE 23.7172 23.7336 23.7650 23.8383 23.8592
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5992 0.6006 0.6018 0.5998 0.6014
44 BUYING TRANSFER 0.6041 0.6052 0.6052 0.6036 0.6055
45 SELLING 0.6269 0.6276 0.6283 0.6274 0.6285
46 MID RATE 0.6155 0.6164 0.6168 0.6155 0.6170
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0724 2.0658 2.0709 2.0883 2.1021
49 BUYING TRANSFER 2.1314 2.1390 2.1403 2.1546 2.1618
50 SELLING 2.3586 2.3662 2.3748 2.3815 2.3868
51 MID RATE 2.2450 2.2526 2.2576 2.2681 2.2743
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4249 0.4228 0.4241 0.4230 0.4230
54 BUYING TRANSFER 0.4389 0.4398 0.4376 0.4352 0.4358
55 SELLING 0.4943 0.4919 0.4965 0.4988 0.4976
56 MID RATE 0.4666 0.4659 0.4671 0.4670 0.4667
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5728 32.5526 32.3822 32.6487 32.4819
59 BUYING TRANSFER 32.6576 32.6576 32.4779 32.7225 32.5796
60 SELLING 33.3707 33.4013 33.1717 33.3912 33.2742
61 MID RATE 33.0142 33.0295 32.8248 33.0569 32.9269
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5065 22.5125 22.5403 22.7418 22.7886
64 BUYING TRANSFER 22.5826 22.5850 22.6180 22.8154 22.8673
65 SELLING 23.3500 23.3715 23.4211 23.6237 23.6961
66 MID RATE 22.9663 22.9783 23.0196 23.2196 23.2817
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5420 21.5360 21.5668 21.7329 21.7265
69 BUYING TRANSFER 21.6245 21.6225 21.6528 21.8075 21.8053
70 SELLING 22.2278 22.2433 22.2730 22.4172 22.4387
71 MID RATE 21.9262 21.9329 21.9629 22.1124 22.1220
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2317 0.2317 0.2322 0.2322 0.2330
75 SELLING 0.2341 0.2342 0.2346 0.2345 0.2354
76 MID RATE 0.2329 0.2330 0.2334 0.2334 0.2342
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6255 23.5884 23.6454 23.8348 23.9044
79 BUYING TRANSFER 23.7085 23.6743 23.7363 23.9160 23.9908
80 SELLING 24.2404 24.2218 24.2833 24.4292 24.5354
81 MID RATE 23.9745 23.9481 24.0098 24.1726 24.2631
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5374 3.5346 3.5487 3.5816 3.5464
84 BUYING TRANSFER 3.5550 3.5543 3.5691 3.5992 3.5642
85 SELLING 3.6336 3.6396 3.6490 3.6736 3.6431
86 MID RATE 3.5943 3.5970 3.6091 3.6364 3.6037
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9075 4.9035 4.9029 4.9424 4.9265
89 BUYING TRANSFER 4.9250 4.9234 4.9231 4.9597 4.9451
90 SELLING 5.0235 5.0297 5.0252 5.0508 5.0463
91 MID RATE 4.9743 4.9766 4.9742 5.0053 4.9957
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6593 3.6614 3.6656 3.7111 3.7011
94 BUYING TRANSFER 3.6738 3.6780 3.6809 3.7244 3.7154
95 SELLING 3.7570 3.7699 3.7670 3.8011 3.8001
96 MID RATE 3.7154 3.7240 3.7240 3.7628 3.7578
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6430 4.6314 4.6293 4.6486 4.6509
99 BUYING TRANSFER 4.6690 4.6607 4.6616 4.6786 4.6813
100 SELLING 4.7854 4.7853 4.7850 4.7906 4.8049
101 MID RATE 4.7272 4.7230 4.7233 4.7346 4.7431
102 MEXICO : PESO (MXN)
103 BUYING 1.6268 1.6305 1.6269 1.6335 1.6200
104 SELLING 1.6440 1.6484 1.6439 1.6498 1.6371
105 MID RATE 1.6354 1.6395 1.6354 1.6417 1.6286
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2174 2.2215 2.2176 2.2556 2.2659
108 SELLING 2.2408 2.2459 2.2409 2.2781 2.2899
109 MID RATE 2.2291 2.2337 2.2293 2.2669 2.2779
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0207 0.0206 0.0207
112 SELLING 0.0209 0.0209 0.0209 0.0208 0.0209
113 MID RATE 0.0208 0.0208 0.0208 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0288 0.0289 0.0288
116 SELLING 0.0291 0.0291 0.0291 0.0292 0.0292
117 MID RATE 0.0290 0.0290 0.0290 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0517 1.0517 1.0536 1.0565 1.0556
120 SELLING 1.0627 1.0633 1.0647 1.0671 1.0668
121 MID RATE 1.0572 1.0575 1.0592 1.0618 1.0612
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6659 106.6324 106.7766 106.8789 107.1592
124 SELLING 107.7887 107.8052 107.8951 107.9457 108.2956
125 MID RATE 107.2273 107.2188 107.3359 107.4123 107.7274
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6370 8.6373 8.6519 8.6555 8.6848
128 SELLING 8.7279 8.7323 8.7425 8.7419 8.7769
129 MID RATE 8.6825 8.6848 8.6972 8.6987 8.7309
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8220 8.8231 8.8385 8.8426 8.8721
132 SELLING 8.9149 8.9202 8.9310 8.9308 8.9662
133 MID RATE 8.8685 8.8717 8.8848 8.8867 8.9192
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3871 0.3871 0.3873 0.3883 0.3889
136 SELLING 0.3912 0.3914 0.3914 0.3922 0.3930
137 MID RATE 0.3892 0.3893 0.3894 0.3903 0.3910
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4251 1.4282 1.4278 1.4414 1.4392
140 SELLING 1.4401 1.4439 1.4428 1.4558 1.4544
141 MID RATE 1.4326 1.4361 1.4353 1.4486 1.4468
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8049 0.8028 0.8043 0.8055 0.8106
144 SELLING 0.8134 0.8117 0.8127 0.8136 0.8192
145 MID RATE 0.8092 0.8073 0.8085 0.8096 0.8149
146 KENYA : SHILLING (KES)
147 BUYING 0.3185 0.3185 0.3190 0.3203 0.3198
148 SELLING 0.3218 0.3220 0.3224 0.3235 0.3232
149 MID RATE 0.3202 0.3203 0.3207 0.3219 0.3215
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3787 0.3787 0.3778 0.3798 0.3810
152 SELLING 0.3827 0.3829 0.3817 0.3835 0.3850
153 MID RATE 0.3807 0.3808 0.3798 0.3817 0.3830
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4718 0.4722 0.4710 0.4753 0.4830
156 SELLING 0.4768 0.4774 0.4760 0.4800 0.4881
157 MID RATE 0.4743 0.4748 0.4735 0.4777 0.4856
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1392 0.1392 0.1394 0.1394 0.1398
160 SELLING 0.1407 0.1407 0.1409 0.1408 0.1413
161 MID RATE 0.1400 0.1400 0.1402 0.1401 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8093 1.8094 1.8124 1.8135 1.8195
164 SELLING 1.8284 1.8293 1.8314 1.8316 1.8388
165 MID RATE 1.8189 1.8194 1.8219 1.8226 1.8292
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6099 8.6300 8.6037 8.6751 8.6461
168 SELLING 8.7005 8.7249 8.6938 8.7617 8.7378
169 MID RATE 8.6552 8.6775 8.6488 8.7184 8.6920
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1785 0.1785 0.1791 0.1795 0.1807
172 SELLING 0.1804 0.1805 0.1810 0.1812 0.1826
173 MID RATE 0.1795 0.1795 0.1801 0.1804 0.1817
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0273 0.0272 0.0273
176 SELLING 0.0274 0.0275 0.0275 0.0275 0.0276
177 MID RATE 0.0273 0.0274 0.0274 0.0274 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9552 85.9793 86.1239 86.1780 86.4379
180 SELLING 86.8599 86.9249 87.0260 87.0382 87.3546
181 MID RATE 86.4076 86.4521 86.5750 86.6081 86.8963
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1691 84.1704 84.3119 84.3430 84.6418
184 SELLING 85.0551 85.0961 85.1951 85.1849 85.5395
185 MID RATE 84.6121 84.6333 84.7535 84.7640 85.0907
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6410 45.6096 45.7120 45.7730 45.9232
188 SELLING 46.1214 46.1112 46.1908 46.2298 46.4102
189 MID RATE 45.8812 45.8604 45.9514 46.0014 46.1667
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9005 8.9007 8.9144 8.9200 8.9481
192 SELLING 8.9942 8.9986 9.0078 9.0091 9.0430
193 MID RATE 8.9474 8.9497 8.9611 8.9646 8.9956
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0961 2.0961 2.0915 2.1009 2.1078
196 SELLING 2.1181 2.1191 2.1134 2.1219 2.1302
197 MID RATE 2.1071 2.1076 2.1025 2.1114 2.1190
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2888 0.2888 0.2892 0.2912 0.2893
200 SELLING 0.2918 0.2919 0.2922 0.2941 0.2923
201 MID RATE 0.2903 0.2904 0.2907 0.2927 0.2908
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6243 9.6245 9.6406 9.6467 9.6784
204 SELLING 9.7256 9.7303 9.7416 9.7430 9.7810
205 MID RATE 9.6750 9.6774 9.6911 9.6949 9.7297
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5705 8.5975 8.6151 8.6256 8.6631
208 SELLING 8.6607 8.6920 8.7054 8.7117 8.7550
209 MID RATE 8.6156 8.6448 8.6603 8.6687 8.7091
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1149 0.1150 0.1146 0.1157 0.1149
212 SELLING 0.1161 0.1162 0.1158 0.1168 0.1161
213 MID RATE 0.1155 0.1156 0.1152 0.1163 0.1155
Source: Bank of Thailand