Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 January 2019 18:00
02 JAN 2019 28 DEC 2018 27 DEC 2018 26 DEC 2018 25 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.3510 32.4170 32.5900 32.5690 32.5780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1166 32.1924 32.3173 32.3184 32.3150
4 BUYING TRANSFER 32.1983 32.2848 32.4077 32.4051 32.4056
5 SELLING 32.5345 32.6148 32.7586 32.7462 32.7620
6 MID RATE 32.3664 32.4498 32.5832 32.5757 32.5838
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6738 40.4864 40.6352 40.7830 40.7847
9 BUYING TRANSFER 40.8008 40.6118 40.7670 40.9079 40.9183
10 SELLING 41.6893 41.5216 41.6808 41.8206 41.8485
11 MID RATE 41.2451 41.0667 41.2239 41.3643 41.3834
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6181 36.6577 36.5552 36.6666 36.6517
14 BUYING TRANSFER 36.7177 36.7620 36.6592 36.7719 36.7628
15 SELLING 37.4347 37.4884 37.4043 37.5208 37.5283
16 MID RATE 37.0762 37.1252 37.0318 37.1464 37.1456
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0807 28.8152 28.8398 29.0170 29.0708
19 BUYING TRANSFER 29.1853 28.9215 28.9493 29.1010 29.1641
20 SELLING 29.9309 29.6963 29.7290 29.8691 29.9449
21 MID RATE 29.5581 29.3089 29.3392 29.4851 29.5545
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0751 4.0885 4.1063 4.1054 4.1025
24 BUYING TRANSFER 4.0896 4.1023 4.1203 4.1200 4.1171
25 SELLING 4.1695 4.1808 4.2013 4.1981 4.2014
26 MID RATE 4.1296 4.1416 4.1608 4.1591 4.1593
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6739 7.6483 7.6455 7.6396 7.6286
29 BUYING TRANSFER 7.7180 7.6965 7.6939 7.6889 7.6791
30 SELLING 7.9341 7.9146 7.9077 7.9078 7.8975
31 MID RATE 7.8261 7.8056 7.8008 7.7984 7.7883
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.3741 23.3454 23.3887 23.4001 23.3725
34 BUYING TRANSFER 23.4442 23.4165 23.4632 23.4729 23.4486
35 SELLING 23.9966 23.9720 24.0252 24.0400 24.0303
36 MID RATE 23.7204 23.6943 23.7442 23.7565 23.7395
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2293 23.1963 23.1933 23.1675 23.1950
39 BUYING TRANSFER 23.3688 23.3700 23.3908 23.3800 23.3942
40 SELLING 24.0456 24.0353 24.0721 24.0544 24.0729
41 MID RATE 23.7072 23.7027 23.7315 23.7172 23.7336
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6001 0.6030 0.6028 0.5992 0.6006
44 BUYING TRANSFER 0.6070 0.6062 0.6087 0.6041 0.6052
45 SELLING 0.6292 0.6303 0.6284 0.6269 0.6276
46 MID RATE 0.6181 0.6183 0.6186 0.6155 0.6164
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0717 2.0660 2.0759 2.0724 2.0658
49 BUYING TRANSFER 2.1415 2.1329 2.1451 2.1314 2.1390
50 SELLING 2.3662 2.3649 2.3669 2.3586 2.3662
51 MID RATE 2.2539 2.2489 2.2560 2.2450 2.2526
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4210 0.4240 0.4232 0.4249 0.4228
54 BUYING TRANSFER 0.4371 0.4340 0.4361 0.4389 0.4398
55 SELLING 0.4967 0.4953 0.4976 0.4943 0.4919
56 MID RATE 0.4669 0.4647 0.4669 0.4666 0.4659
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5067 32.4846 32.3652 32.5728 32.5526
59 BUYING TRANSFER 32.6060 32.5851 32.4669 32.6576 32.6576
60 SELLING 33.2603 33.2639 33.1508 33.3707 33.4013
61 MID RATE 32.9332 32.9245 32.8089 33.0142 33.0295
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2697 22.3729 22.5309 22.5065 22.5125
64 BUYING TRANSFER 22.3460 22.4505 22.6106 22.5826 22.5850
65 SELLING 23.1245 23.2317 23.3992 23.3500 23.3715
66 MID RATE 22.7353 22.8411 23.0049 22.9663 22.9783
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3098 21.3742 21.5081 21.5420 21.5360
69 BUYING TRANSFER 21.3903 21.4540 21.5898 21.6245 21.6225
70 SELLING 22.0012 22.0690 22.1968 22.2278 22.2433
71 MID RATE 21.6958 21.7615 21.8933 21.9262 21.9329
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2303 0.2309 0.2317 0.2317 0.2317
75 SELLING 0.2327 0.2332 0.2342 0.2341 0.2342
76 MID RATE 0.2315 0.2321 0.2330 0.2329 0.2330
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4130 23.4733 23.6173 23.6255 23.5884
79 BUYING TRANSFER 23.4973 23.5564 23.7006 23.7085 23.6743
80 SELLING 24.0010 24.0807 24.2280 24.2404 24.2218
81 MID RATE 23.7492 23.8186 23.9643 23.9745 23.9481
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5831 3.5483 3.5322 3.5374 3.5346
84 BUYING TRANSFER 3.6029 3.5659 3.5490 3.5550 3.5543
85 SELLING 3.6786 3.6428 3.6282 3.6336 3.6396
86 MID RATE 3.6408 3.6044 3.5886 3.5943 3.5970
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9016 4.9073 4.8957 4.9075 4.9035
89 BUYING TRANSFER 4.9207 4.9256 4.9134 4.9250 4.9234
90 SELLING 5.0148 5.0243 5.0142 5.0235 5.0297
91 MID RATE 4.9678 4.9750 4.9638 4.9743 4.9766
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6847 3.6492 3.6664 3.6593 3.6614
94 BUYING TRANSFER 3.6990 3.6634 3.6805 3.6738 3.6780
95 SELLING 3.7751 3.7449 3.7644 3.7570 3.7699
96 MID RATE 3.7371 3.7042 3.7225 3.7154 3.7240
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6240 4.6332 4.6376 4.6430 4.6314
99 BUYING TRANSFER 4.6539 4.6636 4.6669 4.6690 4.6607
100 SELLING 4.7715 4.7838 4.7864 4.7854 4.7853
101 MID RATE 4.7127 4.7237 4.7267 4.7272 4.7230
102 MEXICO : PESO (MXN)
103 BUYING 1.6385 1.6408 1.6280 1.6268 1.6305
104 SELLING 1.6556 1.6576 1.6456 1.6440 1.6484
105 MID RATE 1.6471 1.6492 1.6368 1.6354 1.6395
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2379 2.2275 2.2257 2.2174 2.2215
108 SELLING 2.2613 2.2503 2.2498 2.2408 2.2459
109 MID RATE 2.2496 2.2389 2.2378 2.2291 2.2337
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0208 0.0208 0.0207 0.0207
112 SELLING 0.0211 0.0210 0.0210 0.0209 0.0209
113 MID RATE 0.0210 0.0209 0.0209 0.0208 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0288 0.0288 0.0288 0.0288
116 SELLING 0.0292 0.0291 0.0292 0.0291 0.0291
117 MID RATE 0.0291 0.0290 0.0290 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0545 1.0491 1.0525 1.0517 1.0517
120 SELLING 1.0655 1.0598 1.0639 1.0627 1.0633
121 MID RATE 1.0600 1.0545 1.0582 1.0572 1.0575
122 KUWAIT : DINAR (KWD)
123 BUYING 106.1249 106.2699 106.6043 106.6659 106.6324
124 SELLING 107.2330 107.3562 107.7586 107.7887 107.8052
125 MID RATE 106.6790 106.8131 107.1815 107.2273 107.2188
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5832 8.6051 8.6379 8.6370 8.6373
128 SELLING 8.6729 8.6931 8.7314 8.7279 8.7323
129 MID RATE 8.6281 8.6491 8.6847 8.6825 8.6848
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7657 8.7893 8.8227 8.8220 8.8231
132 SELLING 8.8573 8.8791 8.9183 8.9149 8.9202
133 MID RATE 8.8115 8.8342 8.8705 8.8685 8.8717
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3839 0.3856 0.3869 0.3871 0.3871
136 SELLING 0.3879 0.3895 0.3911 0.3912 0.3914
137 MID RATE 0.3859 0.3876 0.3890 0.3892 0.3893
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4351 1.4286 1.4210 1.4251 1.4282
140 SELLING 1.4500 1.4432 1.4363 1.4401 1.4439
141 MID RATE 1.4426 1.4359 1.4287 1.4326 1.4361
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8034 0.7991 0.8042 0.8049 0.8028
144 SELLING 0.8117 0.8073 0.8129 0.8134 0.8117
145 MID RATE 0.8076 0.8032 0.8086 0.8092 0.8073
146 KENYA : SHILLING (KES)
147 BUYING 0.3160 0.3171 0.3182 0.3185 0.3185
148 SELLING 0.3193 0.3204 0.3216 0.3218 0.3220
149 MID RATE 0.3177 0.3188 0.3199 0.3202 0.3203
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3763 0.3775 0.3789 0.3787 0.3787
152 SELLING 0.3803 0.3813 0.3830 0.3827 0.3829
153 MID RATE 0.3783 0.3794 0.3810 0.3807 0.3808
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4619 0.4646 0.4717 0.4718 0.4722
156 SELLING 0.4667 0.4693 0.4768 0.4768 0.4774
157 MID RATE 0.4643 0.4670 0.4743 0.4743 0.4748
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1388 0.1390 0.1393 0.1392 0.1392
160 SELLING 0.1403 0.1404 0.1408 0.1407 0.1407
161 MID RATE 0.1396 0.1397 0.1401 0.1400 0.1400
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7978 1.8046 1.8095 1.8093 1.8094
164 SELLING 1.8166 1.8231 1.8291 1.8284 1.8293
165 MID RATE 1.8072 1.8139 1.8193 1.8189 1.8194
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6053 8.5964 8.5910 8.6099 8.6300
168 SELLING 8.6951 8.6843 8.6840 8.7005 8.7249
169 MID RATE 8.6502 8.6404 8.6375 8.6552 8.6775
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1761 0.1770 0.1784 0.1785 0.1785
172 SELLING 0.1779 0.1789 0.1803 0.1804 0.1805
173 MID RATE 0.1770 0.1780 0.1794 0.1795 0.1795
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0272 0.0272 0.0272
176 SELLING 0.0273 0.0273 0.0275 0.0274 0.0275
177 MID RATE 0.0272 0.0272 0.0274 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.4066 85.6588 85.9849 85.9552 85.9793
180 SELLING 86.2984 86.5344 86.9159 86.8599 86.9249
181 MID RATE 85.8525 86.0966 86.4504 86.4076 86.4521
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6319 83.8566 84.1758 84.1691 84.1704
184 SELLING 84.5052 84.7138 85.0873 85.0551 85.0961
185 MID RATE 84.0686 84.2852 84.6316 84.6121 84.6333
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3753 45.4715 45.6704 45.6410 45.6096
188 SELLING 45.8491 45.9363 46.1649 46.1214 46.1112
189 MID RATE 45.6122 45.7039 45.9177 45.8812 45.8604
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8425 8.8663 8.9013 8.9005 8.9007
192 SELLING 8.9349 8.9569 8.9976 8.9942 8.9986
193 MID RATE 8.8887 8.9116 8.9495 8.9474 8.9497
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0827 2.0883 2.0962 2.0961 2.0961
196 SELLING 2.1044 2.1096 2.1189 2.1181 2.1191
197 MID RATE 2.0936 2.0990 2.1076 2.1071 2.1076
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2897 0.2868 0.2890 0.2888 0.2888
200 SELLING 0.2928 0.2897 0.2922 0.2918 0.2919
201 MID RATE 0.2913 0.2883 0.2906 0.2903 0.2904
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5629 9.5886 9.6251 9.6243 9.6245
204 SELLING 9.6627 9.6866 9.7293 9.7256 9.7303
205 MID RATE 9.6128 9.6376 9.6772 9.6750 9.6774
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6232 8.5616 8.5780 8.5705 8.5975
208 SELLING 8.7133 8.6491 8.6709 8.6607 8.6920
209 MID RATE 8.6683 8.6054 8.6245 8.6156 8.6448
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1149 0.1150 0.1146 0.1149 0.1150
212 SELLING 0.1161 0.1161 0.1158 0.1161 0.1162
213 MID RATE 0.1155 0.1156 0.1152 0.1155 0.1156
Source: Bank of Thailand