Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 January 2019 18:00
03 JAN 2019 02 JAN 2019 28 DEC 2018 27 DEC 2018 26 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.2050 32.3510 32.4170 32.5900 32.5690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9638 32.1166 32.1924 32.3173 32.3184
4 BUYING TRANSFER 32.0442 32.1983 32.2848 32.4077 32.4051
5 SELLING 32.3939 32.5345 32.6148 32.7586 32.7462
6 MID RATE 32.2191 32.3664 32.4498 32.5832 32.5757
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8502 40.6738 40.4864 40.6352 40.7830
9 BUYING TRANSFER 39.9772 40.8008 40.6118 40.7670 40.9079
10 SELLING 40.8964 41.6893 41.5216 41.6808 41.8206
11 MID RATE 40.4368 41.2451 41.0667 41.2239 41.3643
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1073 36.6181 36.6577 36.5552 36.6666
14 BUYING TRANSFER 36.2064 36.7177 36.7620 36.6592 36.7719
15 SELLING 36.9548 37.4347 37.4884 37.4043 37.5208
16 MID RATE 36.5806 37.0762 37.1252 37.0318 37.1464
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5016 29.0807 28.8152 28.8398 29.0170
19 BUYING TRANSFER 29.6156 29.1853 28.9215 28.9493 29.1010
20 SELLING 30.4370 29.9309 29.6963 29.7290 29.8691
21 MID RATE 30.0263 29.5581 29.3089 29.3392 29.4851
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0569 4.0751 4.0885 4.1063 4.1054
24 BUYING TRANSFER 4.0707 4.0896 4.1023 4.1203 4.1200
25 SELLING 4.1534 4.1695 4.1808 4.2013 4.1981
26 MID RATE 4.1121 4.1296 4.1416 4.1608 4.1591
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6250 7.6739 7.6483 7.6455 7.6396
29 BUYING TRANSFER 7.6684 7.7180 7.6965 7.6939 7.6889
30 SELLING 7.8806 7.9341 7.9146 7.9077 7.9078
31 MID RATE 7.7745 7.8261 7.8056 7.8008 7.7984
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2319 23.3741 23.3454 23.3887 23.4001
34 BUYING TRANSFER 23.3045 23.4442 23.4165 23.4632 23.4729
35 SELLING 23.8722 23.9966 23.9720 24.0252 24.0400
36 MID RATE 23.5884 23.7204 23.6943 23.7442 23.7565
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1260 23.2293 23.1963 23.1933 23.1675
39 BUYING TRANSFER 23.2425 23.3688 23.3700 23.3908 23.3800
40 SELLING 23.9300 24.0456 24.0353 24.0721 24.0544
41 MID RATE 23.5863 23.7072 23.7027 23.7315 23.7172
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5992 0.6001 0.6030 0.6028 0.5992
44 BUYING TRANSFER 0.6037 0.6070 0.6062 0.6087 0.6041
45 SELLING 0.6253 0.6292 0.6303 0.6284 0.6269
46 MID RATE 0.6145 0.6181 0.6183 0.6186 0.6155
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0620 2.0717 2.0660 2.0759 2.0724
49 BUYING TRANSFER 2.1303 2.1415 2.1329 2.1451 2.1314
50 SELLING 2.3495 2.3662 2.3649 2.3669 2.3586
51 MID RATE 2.2399 2.2539 2.2489 2.2560 2.2450
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4136 0.4210 0.4240 0.4232 0.4249
54 BUYING TRANSFER 0.4310 0.4371 0.4340 0.4361 0.4389
55 SELLING 0.4912 0.4967 0.4953 0.4976 0.4943
56 MID RATE 0.4611 0.4669 0.4647 0.4669 0.4666
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2017 32.5067 32.4846 32.3652 32.5728
59 BUYING TRANSFER 32.3050 32.6060 32.5851 32.4669 32.6576
60 SELLING 33.0024 33.2603 33.2639 33.1508 33.3707
61 MID RATE 32.6537 32.9332 32.9245 32.8089 33.0142
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8419 22.2697 22.3729 22.5309 22.5065
64 BUYING TRANSFER 21.9093 22.3460 22.4505 22.6106 22.5826
65 SELLING 22.7552 23.1245 23.2317 23.3992 23.3500
66 MID RATE 22.3323 22.7353 22.8411 23.0049 22.9663
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9583 21.3098 21.3742 21.5081 21.5420
69 BUYING TRANSFER 21.0369 21.3903 21.4540 21.5898 21.6245
70 SELLING 21.6650 22.0012 22.0690 22.1968 22.2278
71 MID RATE 21.3510 21.6958 21.7615 21.8933 21.9262
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2291 0.2303 0.2309 0.2317 0.2317
75 SELLING 0.2316 0.2327 0.2332 0.2342 0.2341
76 MID RATE 0.2304 0.2315 0.2321 0.2330 0.2329
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2735 23.4130 23.4733 23.6173 23.6255
79 BUYING TRANSFER 23.3588 23.4973 23.5564 23.7006 23.7085
80 SELLING 23.8909 24.0010 24.0807 24.2280 24.2404
81 MID RATE 23.6249 23.7492 23.8186 23.9643 23.9745
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5168 3.5831 3.5483 3.5322 3.5374
84 BUYING TRANSFER 3.5366 3.6029 3.5659 3.5490 3.5550
85 SELLING 3.6098 3.6786 3.6428 3.6282 3.6336
86 MID RATE 3.5732 3.6408 3.6044 3.5886 3.5943
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8333 4.9016 4.9073 4.8957 4.9075
89 BUYING TRANSFER 4.8533 4.9207 4.9256 4.9134 4.9250
90 SELLING 4.9480 5.0148 5.0243 5.0142 5.0235
91 MID RATE 4.9007 4.9678 4.9750 4.9638 4.9743
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6319 3.6847 3.6492 3.6664 3.6593
94 BUYING TRANSFER 3.6464 3.6990 3.6634 3.6805 3.6738
95 SELLING 3.7242 3.7751 3.7449 3.7644 3.7570
96 MID RATE 3.6853 3.7371 3.7042 3.7225 3.7154
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5859 4.6240 4.6332 4.6376 4.6430
99 BUYING TRANSFER 4.6192 4.6539 4.6636 4.6669 4.6690
100 SELLING 4.7467 4.7715 4.7838 4.7864 4.7854
101 MID RATE 4.6830 4.7127 4.7237 4.7267 4.7272
102 MEXICO : PESO (MXN)
103 BUYING 1.6373 1.6385 1.6408 1.6280 1.6268
104 SELLING 1.6552 1.6556 1.6576 1.6456 1.6440
105 MID RATE 1.6463 1.6471 1.6492 1.6368 1.6354
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2152 2.2379 2.2275 2.2257 2.2174
108 SELLING 2.2394 2.2613 2.2503 2.2498 2.2408
109 MID RATE 2.2273 2.2496 2.2389 2.2378 2.2291
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0208 0.0208 0.0208 0.0207
112 SELLING 0.0210 0.0211 0.0210 0.0210 0.0209
113 MID RATE 0.0209 0.0210 0.0209 0.0209 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0286 0.0289 0.0288 0.0288 0.0288
116 SELLING 0.0289 0.0292 0.0291 0.0292 0.0291
117 MID RATE 0.0288 0.0291 0.0290 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0412 1.0545 1.0491 1.0525 1.0517
120 SELLING 1.0526 1.0655 1.0598 1.0639 1.0627
121 MID RATE 1.0469 1.0600 1.0545 1.0582 1.0572
122 KUWAIT : DINAR (KWD)
123 BUYING 105.5474 106.1249 106.2699 106.6043 106.6659
124 SELLING 106.6993 107.2330 107.3562 107.7586 107.7887
125 MID RATE 106.1234 106.6790 106.8131 107.1815 107.2273
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5424 8.5832 8.6051 8.6379 8.6370
128 SELLING 8.6356 8.6729 8.6931 8.7314 8.7279
129 MID RATE 8.5890 8.6281 8.6491 8.6847 8.6825
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7238 8.7657 8.7893 8.8227 8.8220
132 SELLING 8.8190 8.8573 8.8791 8.9183 8.9149
133 MID RATE 8.7714 8.8115 8.8342 8.8705 8.8685
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3827 0.3839 0.3856 0.3869 0.3871
136 SELLING 0.3869 0.3879 0.3895 0.3911 0.3912
137 MID RATE 0.3848 0.3859 0.3876 0.3890 0.3892
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4103 1.4351 1.4286 1.4210 1.4251
140 SELLING 1.4257 1.4500 1.4432 1.4363 1.4401
141 MID RATE 1.4180 1.4426 1.4359 1.4287 1.4326
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7971 0.8034 0.7991 0.8042 0.8049
144 SELLING 0.8058 0.8117 0.8073 0.8129 0.8134
145 MID RATE 0.8015 0.8076 0.8032 0.8086 0.8092
146 KENYA : SHILLING (KES)
147 BUYING 0.3135 0.3160 0.3171 0.3182 0.3185
148 SELLING 0.3170 0.3193 0.3204 0.3216 0.3218
149 MID RATE 0.3153 0.3177 0.3188 0.3199 0.3202
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3745 0.3763 0.3775 0.3789 0.3787
152 SELLING 0.3786 0.3803 0.3813 0.3830 0.3827
153 MID RATE 0.3766 0.3783 0.3794 0.3810 0.3807
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4642 0.4619 0.4646 0.4717 0.4718
156 SELLING 0.4693 0.4667 0.4693 0.4768 0.4768
157 MID RATE 0.4668 0.4643 0.4670 0.4743 0.4743
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1381 0.1388 0.1390 0.1393 0.1392
160 SELLING 0.1396 0.1403 0.1404 0.1408 0.1407
161 MID RATE 0.1389 0.1396 0.1397 0.1401 0.1400
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7882 1.7978 1.8046 1.8095 1.8093
164 SELLING 1.8077 1.8166 1.8231 1.8291 1.8284
165 MID RATE 1.7980 1.8072 1.8139 1.8193 1.8189
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4688 8.6053 8.5964 8.5910 8.6099
168 SELLING 8.5612 8.6951 8.6843 8.6840 8.7005
169 MID RATE 8.5150 8.6502 8.6404 8.6375 8.6552
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1752 0.1761 0.1770 0.1784 0.1785
172 SELLING 0.1771 0.1779 0.1789 0.1803 0.1804
173 MID RATE 0.1762 0.1770 0.1780 0.1794 0.1795
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0271 0.0272 0.0272
176 SELLING 0.0271 0.0273 0.0273 0.0275 0.0274
177 MID RATE 0.0270 0.0272 0.0272 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9979 85.4066 85.6588 85.9849 85.9552
180 SELLING 85.9255 86.2984 86.5344 86.9159 86.8599
181 MID RATE 85.4617 85.8525 86.0966 86.4504 86.4076
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2317 83.6319 83.8566 84.1758 84.1691
184 SELLING 84.1400 84.5052 84.7138 85.0873 85.0551
185 MID RATE 83.6859 84.0686 84.2852 84.6316 84.6121
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1581 45.3753 45.4715 45.6704 45.6410
188 SELLING 45.6509 45.8491 45.9363 46.1649 46.1214
189 MID RATE 45.4045 45.6122 45.7039 45.9177 45.8812
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8002 8.8425 8.8663 8.9013 8.9005
192 SELLING 8.8962 8.9349 8.9569 8.9976 8.9942
193 MID RATE 8.8482 8.8887 8.9116 8.9495 8.9474
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0727 2.0827 2.0883 2.0962 2.0961
196 SELLING 2.0953 2.1044 2.1096 2.1189 2.1181
197 MID RATE 2.0840 2.0936 2.0990 2.1076 2.1071
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2854 0.2897 0.2868 0.2890 0.2888
200 SELLING 0.2885 0.2928 0.2897 0.2922 0.2918
201 MID RATE 0.2870 0.2913 0.2883 0.2906 0.2903
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5171 9.5629 9.5886 9.6251 9.6243
204 SELLING 9.6210 9.6627 9.6866 9.7293 9.7256
205 MID RATE 9.5691 9.6128 9.6376 9.6772 9.6750
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5349 8.6232 8.5616 8.5780 8.5705
208 SELLING 8.6280 8.7133 8.6491 8.6709 8.6607
209 MID RATE 8.5815 8.6683 8.6054 8.6245 8.6156
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1128 0.1149 0.1150 0.1146 0.1149
212 SELLING 0.1140 0.1161 0.1161 0.1158 0.1161
213 MID RATE 0.1134 0.1155 0.1156 0.1152 0.1155
Source: Bank of Thailand