Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 December 2018 18:00
28 DEC 2018 27 DEC 2018 26 DEC 2018 25 DEC 2018 24 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.4170 32.5900 32.5690 32.5780 32.6100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1924 32.3173 32.3184 32.3150 32.3676
4 BUYING TRANSFER 32.2848 32.4077 32.4051 32.4056 32.4601
5 SELLING 32.6148 32.7586 32.7462 32.7620 32.8001
6 MID RATE 32.4498 32.5832 32.5757 32.5838 32.6301
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4864 40.6352 40.7830 40.7847 40.7212
9 BUYING TRANSFER 40.6118 40.7670 40.9079 40.9183 40.8526
10 SELLING 41.5216 41.6808 41.8206 41.8485 41.7701
11 MID RATE 41.0667 41.2239 41.3643 41.3834 41.3114
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6577 36.5552 36.6666 36.6517 36.6437
14 BUYING TRANSFER 36.7620 36.6592 36.7719 36.7628 36.7457
15 SELLING 37.4884 37.4043 37.5208 37.5283 37.5018
16 MID RATE 37.1252 37.0318 37.1464 37.1456 37.1238
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8152 28.8398 29.0170 29.0708 28.8982
19 BUYING TRANSFER 28.9215 28.9493 29.1010 29.1641 28.9914
20 SELLING 29.6963 29.7290 29.8691 29.9449 29.7638
21 MID RATE 29.3089 29.3392 29.4851 29.5545 29.3776
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0885 4.1063 4.1054 4.1025 4.1101
24 BUYING TRANSFER 4.1023 4.1203 4.1200 4.1171 4.1244
25 SELLING 4.1808 4.2013 4.1981 4.2014 4.2065
26 MID RATE 4.1416 4.1608 4.1591 4.1593 4.1655
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6483 7.6455 7.6396 7.6286 7.6451
29 BUYING TRANSFER 7.6965 7.6939 7.6889 7.6791 7.6916
30 SELLING 7.9146 7.9077 7.9078 7.8975 7.9068
31 MID RATE 7.8056 7.8008 7.7984 7.7883 7.7992
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3454 23.3887 23.4001 23.3725 23.4191
34 BUYING TRANSFER 23.4165 23.4632 23.4729 23.4486 23.4919
35 SELLING 23.9720 24.0252 24.0400 24.0303 24.0616
36 MID RATE 23.6943 23.7442 23.7565 23.7395 23.7768
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1963 23.1933 23.1675 23.1950 23.2258
39 BUYING TRANSFER 23.3700 23.3908 23.3800 23.3942 23.4242
40 SELLING 24.0353 24.0721 24.0544 24.0729 24.1058
41 MID RATE 23.7027 23.7315 23.7172 23.7336 23.7650
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6030 0.6028 0.5992 0.6006 0.6018
44 BUYING TRANSFER 0.6062 0.6087 0.6041 0.6052 0.6052
45 SELLING 0.6303 0.6284 0.6269 0.6276 0.6283
46 MID RATE 0.6183 0.6186 0.6155 0.6164 0.6168
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0660 2.0759 2.0724 2.0658 2.0709
49 BUYING TRANSFER 2.1329 2.1451 2.1314 2.1390 2.1403
50 SELLING 2.3649 2.3669 2.3586 2.3662 2.3748
51 MID RATE 2.2489 2.2560 2.2450 2.2526 2.2576
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4240 0.4232 0.4249 0.4228 0.4241
54 BUYING TRANSFER 0.4340 0.4361 0.4389 0.4398 0.4376
55 SELLING 0.4953 0.4976 0.4943 0.4919 0.4965
56 MID RATE 0.4647 0.4669 0.4666 0.4659 0.4671
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4846 32.3652 32.5728 32.5526 32.3822
59 BUYING TRANSFER 32.5851 32.4669 32.6576 32.6576 32.4779
60 SELLING 33.2639 33.1508 33.3707 33.4013 33.1717
61 MID RATE 32.9245 32.8089 33.0142 33.0295 32.8248
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3729 22.5309 22.5065 22.5125 22.5403
64 BUYING TRANSFER 22.4505 22.6106 22.5826 22.5850 22.6180
65 SELLING 23.2317 23.3992 23.3500 23.3715 23.4211
66 MID RATE 22.8411 23.0049 22.9663 22.9783 23.0196
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3742 21.5081 21.5420 21.5360 21.5668
69 BUYING TRANSFER 21.4540 21.5898 21.6245 21.6225 21.6528
70 SELLING 22.0690 22.1968 22.2278 22.2433 22.2730
71 MID RATE 21.7615 21.8933 21.9262 21.9329 21.9629
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2309 0.2317 0.2317 0.2317 0.2322
75 SELLING 0.2332 0.2342 0.2341 0.2342 0.2346
76 MID RATE 0.2321 0.2330 0.2329 0.2330 0.2334
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4733 23.6173 23.6255 23.5884 23.6454
79 BUYING TRANSFER 23.5564 23.7006 23.7085 23.6743 23.7363
80 SELLING 24.0807 24.2280 24.2404 24.2218 24.2833
81 MID RATE 23.8186 23.9643 23.9745 23.9481 24.0098
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5483 3.5322 3.5374 3.5346 3.5487
84 BUYING TRANSFER 3.5659 3.5490 3.5550 3.5543 3.5691
85 SELLING 3.6428 3.6282 3.6336 3.6396 3.6490
86 MID RATE 3.6044 3.5886 3.5943 3.5970 3.6091
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9073 4.8957 4.9075 4.9035 4.9029
89 BUYING TRANSFER 4.9256 4.9134 4.9250 4.9234 4.9231
90 SELLING 5.0243 5.0142 5.0235 5.0297 5.0252
91 MID RATE 4.9750 4.9638 4.9743 4.9766 4.9742
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6492 3.6664 3.6593 3.6614 3.6656
94 BUYING TRANSFER 3.6634 3.6805 3.6738 3.6780 3.6809
95 SELLING 3.7449 3.7644 3.7570 3.7699 3.7670
96 MID RATE 3.7042 3.7225 3.7154 3.7240 3.7240
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6332 4.6376 4.6430 4.6314 4.6293
99 BUYING TRANSFER 4.6636 4.6669 4.6690 4.6607 4.6616
100 SELLING 4.7838 4.7864 4.7854 4.7853 4.7850
101 MID RATE 4.7237 4.7267 4.7272 4.7230 4.7233
102 MEXICO : PESO (MXN)
103 BUYING 1.6408 1.6280 1.6268 1.6305 1.6269
104 SELLING 1.6576 1.6456 1.6440 1.6484 1.6439
105 MID RATE 1.6492 1.6368 1.6354 1.6395 1.6354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2275 2.2257 2.2174 2.2215 2.2176
108 SELLING 2.2503 2.2498 2.2408 2.2459 2.2409
109 MID RATE 2.2389 2.2378 2.2291 2.2337 2.2293
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0208 0.0207 0.0207 0.0207
112 SELLING 0.0210 0.0210 0.0209 0.0209 0.0209
113 MID RATE 0.0209 0.0209 0.0208 0.0208 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0288 0.0288 0.0288
116 SELLING 0.0291 0.0292 0.0291 0.0291 0.0291
117 MID RATE 0.0290 0.0290 0.0290 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0491 1.0525 1.0517 1.0517 1.0536
120 SELLING 1.0598 1.0639 1.0627 1.0633 1.0647
121 MID RATE 1.0545 1.0582 1.0572 1.0575 1.0592
122 KUWAIT : DINAR (KWD)
123 BUYING 106.2699 106.6043 106.6659 106.6324 106.7766
124 SELLING 107.3562 107.7586 107.7887 107.8052 107.8951
125 MID RATE 106.8131 107.1815 107.2273 107.2188 107.3359
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6051 8.6379 8.6370 8.6373 8.6519
128 SELLING 8.6931 8.7314 8.7279 8.7323 8.7425
129 MID RATE 8.6491 8.6847 8.6825 8.6848 8.6972
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7893 8.8227 8.8220 8.8231 8.8385
132 SELLING 8.8791 8.9183 8.9149 8.9202 8.9310
133 MID RATE 8.8342 8.8705 8.8685 8.8717 8.8848
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3856 0.3869 0.3871 0.3871 0.3873
136 SELLING 0.3895 0.3911 0.3912 0.3914 0.3914
137 MID RATE 0.3876 0.3890 0.3892 0.3893 0.3894
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4286 1.4210 1.4251 1.4282 1.4278
140 SELLING 1.4432 1.4363 1.4401 1.4439 1.4428
141 MID RATE 1.4359 1.4287 1.4326 1.4361 1.4353
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7991 0.8042 0.8049 0.8028 0.8043
144 SELLING 0.8073 0.8129 0.8134 0.8117 0.8127
145 MID RATE 0.8032 0.8086 0.8092 0.8073 0.8085
146 KENYA : SHILLING (KES)
147 BUYING 0.3171 0.3182 0.3185 0.3185 0.3190
148 SELLING 0.3204 0.3216 0.3218 0.3220 0.3224
149 MID RATE 0.3188 0.3199 0.3202 0.3203 0.3207
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3775 0.3789 0.3787 0.3787 0.3778
152 SELLING 0.3813 0.3830 0.3827 0.3829 0.3817
153 MID RATE 0.3794 0.3810 0.3807 0.3808 0.3798
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4646 0.4717 0.4718 0.4722 0.4710
156 SELLING 0.4693 0.4768 0.4768 0.4774 0.4760
157 MID RATE 0.4670 0.4743 0.4743 0.4748 0.4735
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1390 0.1393 0.1392 0.1392 0.1394
160 SELLING 0.1404 0.1408 0.1407 0.1407 0.1409
161 MID RATE 0.1397 0.1401 0.1400 0.1400 0.1402
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8046 1.8095 1.8093 1.8094 1.8124
164 SELLING 1.8231 1.8291 1.8284 1.8293 1.8314
165 MID RATE 1.8139 1.8193 1.8189 1.8194 1.8219
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5964 8.5910 8.6099 8.6300 8.6037
168 SELLING 8.6843 8.6840 8.7005 8.7249 8.6938
169 MID RATE 8.6404 8.6375 8.6552 8.6775 8.6488
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1770 0.1784 0.1785 0.1785 0.1791
172 SELLING 0.1789 0.1803 0.1804 0.1805 0.1810
173 MID RATE 0.1780 0.1794 0.1795 0.1795 0.1801
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0272 0.0272 0.0273
176 SELLING 0.0273 0.0275 0.0274 0.0275 0.0275
177 MID RATE 0.0272 0.0274 0.0273 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6588 85.9849 85.9552 85.9793 86.1239
180 SELLING 86.5344 86.9159 86.8599 86.9249 87.0260
181 MID RATE 86.0966 86.4504 86.4076 86.4521 86.5750
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8566 84.1758 84.1691 84.1704 84.3119
184 SELLING 84.7138 85.0873 85.0551 85.0961 85.1951
185 MID RATE 84.2852 84.6316 84.6121 84.6333 84.7535
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4715 45.6704 45.6410 45.6096 45.7120
188 SELLING 45.9363 46.1649 46.1214 46.1112 46.1908
189 MID RATE 45.7039 45.9177 45.8812 45.8604 45.9514
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8663 8.9013 8.9005 8.9007 8.9144
192 SELLING 8.9569 8.9976 8.9942 8.9986 9.0078
193 MID RATE 8.9116 8.9495 8.9474 8.9497 8.9611
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0883 2.0962 2.0961 2.0961 2.0915
196 SELLING 2.1096 2.1189 2.1181 2.1191 2.1134
197 MID RATE 2.0990 2.1076 2.1071 2.1076 2.1025
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2868 0.2890 0.2888 0.2888 0.2892
200 SELLING 0.2897 0.2922 0.2918 0.2919 0.2922
201 MID RATE 0.2883 0.2906 0.2903 0.2904 0.2907
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5886 9.6251 9.6243 9.6245 9.6406
204 SELLING 9.6866 9.7293 9.7256 9.7303 9.7416
205 MID RATE 9.6376 9.6772 9.6750 9.6774 9.6911
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5616 8.5780 8.5705 8.5975 8.6151
208 SELLING 8.6491 8.6709 8.6607 8.6920 8.7054
209 MID RATE 8.6054 8.6245 8.6156 8.6448 8.6603
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1150 0.1146 0.1149 0.1150 0.1146
212 SELLING 0.1161 0.1158 0.1161 0.1162 0.1158
213 MID RATE 0.1156 0.1152 0.1155 0.1156 0.1152
Source: Bank of Thailand