Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 December 2018 18:00
27 DEC 2018 26 DEC 2018 25 DEC 2018 24 DEC 2018 21 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.5900 32.5690 32.5780 32.6100 32.6540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3173 32.3184 32.3150 32.3676 32.3960
4 BUYING TRANSFER 32.4077 32.4051 32.4056 32.4601 32.4805
5 SELLING 32.7586 32.7462 32.7620 32.8001 32.8047
6 MID RATE 32.5832 32.5757 32.5838 32.6301 32.6426
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6352 40.7830 40.7847 40.7212 40.7586
9 BUYING TRANSFER 40.7670 40.9079 40.9183 40.8526 40.8762
10 SELLING 41.6808 41.8206 41.8485 41.7701 41.7739
11 MID RATE 41.2239 41.3643 41.3834 41.3114 41.3251
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5552 36.6666 36.6517 36.6437 36.9028
14 BUYING TRANSFER 36.6592 36.7719 36.7628 36.7457 37.0018
15 SELLING 37.4043 37.5208 37.5283 37.5018 37.7243
16 MID RATE 37.0318 37.1464 37.1456 37.1238 37.3631
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8398 29.0170 29.0708 28.8982 28.8507
19 BUYING TRANSFER 28.9493 29.1010 29.1641 28.9914 28.9513
20 SELLING 29.7290 29.8691 29.9449 29.7638 29.7070
21 MID RATE 29.3392 29.4851 29.5545 29.3776 29.3292
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1063 4.1054 4.1025 4.1101 4.1181
24 BUYING TRANSFER 4.1203 4.1200 4.1171 4.1244 4.1317
25 SELLING 4.2013 4.1981 4.2014 4.2065 4.2069
26 MID RATE 4.1608 4.1591 4.1593 4.1655 4.1693
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6455 7.6396 7.6286 7.6451 7.6626
29 BUYING TRANSFER 7.6939 7.6889 7.6791 7.6916 7.7050
30 SELLING 7.9077 7.9078 7.8975 7.9068 7.9150
31 MID RATE 7.8008 7.7984 7.7883 7.7992 7.8100
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3887 23.4001 23.3725 23.4191 23.4989
34 BUYING TRANSFER 23.4632 23.4729 23.4486 23.4919 23.5683
35 SELLING 24.0252 24.0400 24.0303 24.0616 24.1176
36 MID RATE 23.7442 23.7565 23.7395 23.7768 23.8430
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1933 23.1675 23.1950 23.2258 23.3783
39 BUYING TRANSFER 23.3908 23.3800 23.3942 23.4242 23.4892
40 SELLING 24.0721 24.0544 24.0729 24.1058 24.1873
41 MID RATE 23.7315 23.7172 23.7336 23.7650 23.8383
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6028 0.5992 0.6006 0.6018 0.5998
44 BUYING TRANSFER 0.6087 0.6041 0.6052 0.6052 0.6036
45 SELLING 0.6284 0.6269 0.6276 0.6283 0.6274
46 MID RATE 0.6186 0.6155 0.6164 0.6168 0.6155
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0759 2.0724 2.0658 2.0709 2.0883
49 BUYING TRANSFER 2.1451 2.1314 2.1390 2.1403 2.1546
50 SELLING 2.3669 2.3586 2.3662 2.3748 2.3815
51 MID RATE 2.2560 2.2450 2.2526 2.2576 2.2681
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4232 0.4249 0.4228 0.4241 0.4230
54 BUYING TRANSFER 0.4361 0.4389 0.4398 0.4376 0.4352
55 SELLING 0.4976 0.4943 0.4919 0.4965 0.4988
56 MID RATE 0.4669 0.4666 0.4659 0.4671 0.4670
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3652 32.5728 32.5526 32.3822 32.6487
59 BUYING TRANSFER 32.4669 32.6576 32.6576 32.4779 32.7225
60 SELLING 33.1508 33.3707 33.4013 33.1717 33.3912
61 MID RATE 32.8089 33.0142 33.0295 32.8248 33.0569
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5309 22.5065 22.5125 22.5403 22.7418
64 BUYING TRANSFER 22.6106 22.5826 22.5850 22.6180 22.8154
65 SELLING 23.3992 23.3500 23.3715 23.4211 23.6237
66 MID RATE 23.0049 22.9663 22.9783 23.0196 23.2196
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5081 21.5420 21.5360 21.5668 21.7329
69 BUYING TRANSFER 21.5898 21.6245 21.6225 21.6528 21.8075
70 SELLING 22.1968 22.2278 22.2433 22.2730 22.4172
71 MID RATE 21.8933 21.9262 21.9329 21.9629 22.1124
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 0.2317 0.2322 0.2322
75 SELLING 0.2342 0.2341 0.2342 0.2346 0.2345
76 MID RATE 0.2330 0.2329 0.2330 0.2334 0.2334
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6173 23.6255 23.5884 23.6454 23.8348
79 BUYING TRANSFER 23.7006 23.7085 23.6743 23.7363 23.9160
80 SELLING 24.2280 24.2404 24.2218 24.2833 24.4292
81 MID RATE 23.9643 23.9745 23.9481 24.0098 24.1726
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5322 3.5374 3.5346 3.5487 3.5816
84 BUYING TRANSFER 3.5490 3.5550 3.5543 3.5691 3.5992
85 SELLING 3.6282 3.6336 3.6396 3.6490 3.6736
86 MID RATE 3.5886 3.5943 3.5970 3.6091 3.6364
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8957 4.9075 4.9035 4.9029 4.9424
89 BUYING TRANSFER 4.9134 4.9250 4.9234 4.9231 4.9597
90 SELLING 5.0142 5.0235 5.0297 5.0252 5.0508
91 MID RATE 4.9638 4.9743 4.9766 4.9742 5.0053
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6664 3.6593 3.6614 3.6656 3.7111
94 BUYING TRANSFER 3.6805 3.6738 3.6780 3.6809 3.7244
95 SELLING 3.7644 3.7570 3.7699 3.7670 3.8011
96 MID RATE 3.7225 3.7154 3.7240 3.7240 3.7628
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6376 4.6430 4.6314 4.6293 4.6486
99 BUYING TRANSFER 4.6669 4.6690 4.6607 4.6616 4.6786
100 SELLING 4.7864 4.7854 4.7853 4.7850 4.7906
101 MID RATE 4.7267 4.7272 4.7230 4.7233 4.7346
102 MEXICO : PESO (MXN)
103 BUYING 1.6280 1.6268 1.6305 1.6269 1.6335
104 SELLING 1.6456 1.6440 1.6484 1.6439 1.6498
105 MID RATE 1.6368 1.6354 1.6395 1.6354 1.6417
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2257 2.2174 2.2215 2.2176 2.2556
108 SELLING 2.2498 2.2408 2.2459 2.2409 2.2781
109 MID RATE 2.2378 2.2291 2.2337 2.2293 2.2669
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0207 0.0207 0.0207 0.0206
112 SELLING 0.0210 0.0209 0.0209 0.0209 0.0208
113 MID RATE 0.0209 0.0208 0.0208 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0288 0.0288 0.0289
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 1.0525 1.0517 1.0517 1.0536 1.0565
120 SELLING 1.0639 1.0627 1.0633 1.0647 1.0671
121 MID RATE 1.0582 1.0572 1.0575 1.0592 1.0618
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6043 106.6659 106.6324 106.7766 106.8789
124 SELLING 107.7586 107.7887 107.8052 107.8951 107.9457
125 MID RATE 107.1815 107.2273 107.2188 107.3359 107.4123
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6379 8.6370 8.6373 8.6519 8.6555
128 SELLING 8.7314 8.7279 8.7323 8.7425 8.7419
129 MID RATE 8.6847 8.6825 8.6848 8.6972 8.6987
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8227 8.8220 8.8231 8.8385 8.8426
132 SELLING 8.9183 8.9149 8.9202 8.9310 8.9308
133 MID RATE 8.8705 8.8685 8.8717 8.8848 8.8867
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3869 0.3871 0.3871 0.3873 0.3883
136 SELLING 0.3911 0.3912 0.3914 0.3914 0.3922
137 MID RATE 0.3890 0.3892 0.3893 0.3894 0.3903
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4210 1.4251 1.4282 1.4278 1.4414
140 SELLING 1.4363 1.4401 1.4439 1.4428 1.4558
141 MID RATE 1.4287 1.4326 1.4361 1.4353 1.4486
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8042 0.8049 0.8028 0.8043 0.8055
144 SELLING 0.8129 0.8134 0.8117 0.8127 0.8136
145 MID RATE 0.8086 0.8092 0.8073 0.8085 0.8096
146 KENYA : SHILLING (KES)
147 BUYING 0.3182 0.3185 0.3185 0.3190 0.3203
148 SELLING 0.3216 0.3218 0.3220 0.3224 0.3235
149 MID RATE 0.3199 0.3202 0.3203 0.3207 0.3219
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3789 0.3787 0.3787 0.3778 0.3798
152 SELLING 0.3830 0.3827 0.3829 0.3817 0.3835
153 MID RATE 0.3810 0.3807 0.3808 0.3798 0.3817
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4717 0.4718 0.4722 0.4710 0.4753
156 SELLING 0.4768 0.4768 0.4774 0.4760 0.4800
157 MID RATE 0.4743 0.4743 0.4748 0.4735 0.4777
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1393 0.1392 0.1392 0.1394 0.1394
160 SELLING 0.1408 0.1407 0.1407 0.1409 0.1408
161 MID RATE 0.1401 0.1400 0.1400 0.1402 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8095 1.8093 1.8094 1.8124 1.8135
164 SELLING 1.8291 1.8284 1.8293 1.8314 1.8316
165 MID RATE 1.8193 1.8189 1.8194 1.8219 1.8226
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5910 8.6099 8.6300 8.6037 8.6751
168 SELLING 8.6840 8.7005 8.7249 8.6938 8.7617
169 MID RATE 8.6375 8.6552 8.6775 8.6488 8.7184
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1784 0.1785 0.1785 0.1791 0.1795
172 SELLING 0.1803 0.1804 0.1805 0.1810 0.1812
173 MID RATE 0.1794 0.1795 0.1795 0.1801 0.1804
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0272 0.0273 0.0272
176 SELLING 0.0275 0.0274 0.0275 0.0275 0.0275
177 MID RATE 0.0274 0.0273 0.0274 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9849 85.9552 85.9793 86.1239 86.1780
180 SELLING 86.9159 86.8599 86.9249 87.0260 87.0382
181 MID RATE 86.4504 86.4076 86.4521 86.5750 86.6081
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.1758 84.1691 84.1704 84.3119 84.3430
184 SELLING 85.0873 85.0551 85.0961 85.1951 85.1849
185 MID RATE 84.6316 84.6121 84.6333 84.7535 84.7640
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6704 45.6410 45.6096 45.7120 45.7730
188 SELLING 46.1649 46.1214 46.1112 46.1908 46.2298
189 MID RATE 45.9177 45.8812 45.8604 45.9514 46.0014
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9013 8.9005 8.9007 8.9144 8.9200
192 SELLING 8.9976 8.9942 8.9986 9.0078 9.0091
193 MID RATE 8.9495 8.9474 8.9497 8.9611 8.9646
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0962 2.0961 2.0961 2.0915 2.1009
196 SELLING 2.1189 2.1181 2.1191 2.1134 2.1219
197 MID RATE 2.1076 2.1071 2.1076 2.1025 2.1114
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2890 0.2888 0.2888 0.2892 0.2912
200 SELLING 0.2922 0.2918 0.2919 0.2922 0.2941
201 MID RATE 0.2906 0.2903 0.2904 0.2907 0.2927
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6251 9.6243 9.6245 9.6406 9.6467
204 SELLING 9.7293 9.7256 9.7303 9.7416 9.7430
205 MID RATE 9.6772 9.6750 9.6774 9.6911 9.6949
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5780 8.5705 8.5975 8.6151 8.6256
208 SELLING 8.6709 8.6607 8.6920 8.7054 8.7117
209 MID RATE 8.6245 8.6156 8.6448 8.6603 8.6687
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1146 0.1149 0.1150 0.1146 0.1157
212 SELLING 0.1158 0.1161 0.1162 0.1158 0.1168
213 MID RATE 0.1152 0.1155 0.1156 0.1152 0.1163
Source: Bank of Thailand