Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 January 2019 18:00
04 JAN 2019 03 JAN 2019 02 JAN 2019 28 DEC 2018 27 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0520 32.2050 32.3510 32.4170 32.5900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8133 31.9638 32.1166 32.1924 32.3173
4 BUYING TRANSFER 31.9008 32.0442 32.1983 32.2848 32.4077
5 SELLING 32.2298 32.3939 32.5345 32.6148 32.7586
6 MID RATE 32.0653 32.2191 32.3664 32.4498 32.5832
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9576 39.8502 40.6738 40.4864 40.6352
9 BUYING TRANSFER 40.0868 39.9772 40.8008 40.6118 40.7670
10 SELLING 40.9739 40.8964 41.6893 41.5216 41.6808
11 MID RATE 40.5304 40.4368 41.2451 41.0667 41.2239
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.0958 36.1073 36.6181 36.6577 36.5552
14 BUYING TRANSFER 36.1959 36.2064 36.7177 36.7620 36.6592
15 SELLING 36.9130 36.9548 37.4347 37.4884 37.4043
16 MID RATE 36.5545 36.5806 37.0762 37.1252 37.0318
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2681 29.5016 29.0807 28.8152 28.8398
19 BUYING TRANSFER 29.3599 29.6156 29.1853 28.9215 28.9493
20 SELLING 30.1487 30.4370 29.9309 29.6963 29.7290
21 MID RATE 29.7543 30.0263 29.5581 29.3089 29.3392
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0424 4.0569 4.0751 4.0885 4.1063
24 BUYING TRANSFER 4.0566 4.0707 4.0896 4.1023 4.1203
25 SELLING 4.1323 4.1534 4.1695 4.1808 4.2013
26 MID RATE 4.0945 4.1121 4.1296 4.1416 4.1608
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5888 7.6250 7.6739 7.6483 7.6455
29 BUYING TRANSFER 7.6358 7.6684 7.7180 7.6965 7.6939
30 SELLING 7.8633 7.8806 7.9341 7.9146 7.9077
31 MID RATE 7.7496 7.7745 7.8261 7.8056 7.8008
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1928 23.2319 23.3741 23.3454 23.3887
34 BUYING TRANSFER 23.2624 23.3045 23.4442 23.4165 23.4632
35 SELLING 23.8085 23.8722 23.9966 23.9720 24.0252
36 MID RATE 23.5355 23.5884 23.7204 23.6943 23.7442
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0700 23.1260 23.2293 23.1963 23.1933
39 BUYING TRANSFER 23.2094 23.2425 23.3688 23.3700 23.3908
40 SELLING 23.9022 23.9300 24.0456 24.0353 24.0721
41 MID RATE 23.5558 23.5863 23.7072 23.7027 23.7315
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5981 0.5992 0.6001 0.6030 0.6028
44 BUYING TRANSFER 0.5991 0.6037 0.6070 0.6062 0.6087
45 SELLING 0.6233 0.6253 0.6292 0.6303 0.6284
46 MID RATE 0.6112 0.6145 0.6181 0.6183 0.6186
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0533 2.0620 2.0717 2.0660 2.0759
49 BUYING TRANSFER 2.1179 2.1303 2.1415 2.1329 2.1451
50 SELLING 2.3573 2.3495 2.3662 2.3649 2.3669
51 MID RATE 2.2376 2.2399 2.2539 2.2489 2.2560
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4164 0.4136 0.4210 0.4240 0.4232
54 BUYING TRANSFER 0.4303 0.4310 0.4371 0.4340 0.4361
55 SELLING 0.4881 0.4912 0.4967 0.4953 0.4976
56 MID RATE 0.4592 0.4611 0.4669 0.4647 0.4669
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0889 32.2017 32.5067 32.4846 32.3652
59 BUYING TRANSFER 32.1808 32.3050 32.6060 32.5851 32.4669
60 SELLING 32.8477 33.0024 33.2603 33.2639 33.1508
61 MID RATE 32.5143 32.6537 32.9332 32.9245 32.8089
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0169 21.8419 22.2697 22.3729 22.5309
64 BUYING TRANSFER 22.0748 21.9093 22.3460 22.4505 22.6106
65 SELLING 22.8831 22.7552 23.1245 23.2317 23.3992
66 MID RATE 22.4790 22.3323 22.7353 22.8411 23.0049
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0535 20.9583 21.3098 21.3742 21.5081
69 BUYING TRANSFER 21.1333 21.0369 21.3903 21.4540 21.5898
70 SELLING 21.7515 21.6650 22.0012 22.0690 22.1968
71 MID RATE 21.4424 21.3510 21.6958 21.7615 21.8933
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2281 0.2291 0.2303 0.2309 0.2317
75 SELLING 0.2305 0.2316 0.2327 0.2332 0.2342
76 MID RATE 0.2293 0.2304 0.2315 0.2321 0.2330
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4421 23.2735 23.4130 23.4733 23.6173
79 BUYING TRANSFER 23.5253 23.3588 23.4973 23.5564 23.7006
80 SELLING 24.0382 23.8909 24.0010 24.0807 24.2280
81 MID RATE 23.7818 23.6249 23.7492 23.8186 23.9643
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5075 3.5168 3.5831 3.5483 3.5322
84 BUYING TRANSFER 3.5257 3.5366 3.6029 3.5659 3.5490
85 SELLING 3.5994 3.6098 3.6786 3.6428 3.6282
86 MID RATE 3.5626 3.5732 3.6408 3.6044 3.5886
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8317 4.8333 4.9016 4.9073 4.8957
89 BUYING TRANSFER 4.8491 4.8533 4.9207 4.9256 4.9134
90 SELLING 4.9411 4.9480 5.0148 5.0243 5.0142
91 MID RATE 4.8951 4.9007 4.9678 4.9750 4.9638
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6372 3.6319 3.6847 3.6492 3.6664
94 BUYING TRANSFER 3.6517 3.6464 3.6990 3.6634 3.6805
95 SELLING 3.7304 3.7242 3.7751 3.7449 3.7644
96 MID RATE 3.6911 3.6853 3.7371 3.7042 3.7225
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5800 4.5859 4.6240 4.6332 4.6376
99 BUYING TRANSFER 4.6073 4.6192 4.6539 4.6636 4.6669
100 SELLING 4.7236 4.7467 4.7715 4.7838 4.7864
101 MID RATE 4.6655 4.6830 4.7127 4.7237 4.7267
102 MEXICO : PESO (MXN)
103 BUYING 1.6251 1.6373 1.6385 1.6408 1.6280
104 SELLING 1.6419 1.6552 1.6556 1.6576 1.6456
105 MID RATE 1.6335 1.6463 1.6471 1.6492 1.6368
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2304 2.2152 2.2379 2.2275 2.2257
108 SELLING 2.2534 2.2394 2.2613 2.2503 2.2498
109 MID RATE 2.2419 2.2273 2.2496 2.2389 2.2378
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0208 0.0208 0.0208
112 SELLING 0.0209 0.0210 0.0211 0.0210 0.0210
113 MID RATE 0.0208 0.0209 0.0210 0.0209 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0283 0.0286 0.0289 0.0288 0.0288
116 SELLING 0.0286 0.0289 0.0292 0.0291 0.0292
117 MID RATE 0.0285 0.0288 0.0291 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0321 1.0412 1.0545 1.0491 1.0525
120 SELLING 1.0427 1.0526 1.0655 1.0598 1.0639
121 MID RATE 1.0374 1.0469 1.0600 1.0545 1.0582
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1444 105.5474 106.1249 106.2699 106.6043
124 SELLING 106.2287 106.6993 107.2330 107.3562 107.7586
125 MID RATE 105.6866 106.1234 106.6790 106.8131 107.1815
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5048 8.5424 8.5832 8.6051 8.6379
128 SELLING 8.5926 8.6356 8.6729 8.6931 8.7314
129 MID RATE 8.5487 8.5890 8.6281 8.6491 8.6847
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6847 8.7238 8.7657 8.7893 8.8227
132 SELLING 8.7743 8.8190 8.8573 8.8791 8.9183
133 MID RATE 8.7295 8.7714 8.8115 8.8342 8.8705
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3805 0.3827 0.3839 0.3856 0.3869
136 SELLING 0.3844 0.3869 0.3879 0.3895 0.3911
137 MID RATE 0.3825 0.3848 0.3859 0.3876 0.3890
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4164 1.4103 1.4351 1.4286 1.4210
140 SELLING 1.4310 1.4257 1.4500 1.4432 1.4363
141 MID RATE 1.4237 1.4180 1.4426 1.4359 1.4287
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7923 0.7971 0.8034 0.7991 0.8042
144 SELLING 0.8005 0.8058 0.8117 0.8073 0.8129
145 MID RATE 0.7964 0.8015 0.8076 0.8032 0.8086
146 KENYA : SHILLING (KES)
147 BUYING 0.3121 0.3135 0.3160 0.3171 0.3182
148 SELLING 0.3154 0.3170 0.3193 0.3204 0.3216
149 MID RATE 0.3138 0.3153 0.3177 0.3188 0.3199
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3727 0.3745 0.3763 0.3775 0.3789
152 SELLING 0.3765 0.3786 0.3803 0.3813 0.3830
153 MID RATE 0.3746 0.3766 0.3783 0.3794 0.3810
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4642 0.4642 0.4619 0.4646 0.4717
156 SELLING 0.4690 0.4693 0.4667 0.4693 0.4768
157 MID RATE 0.4666 0.4668 0.4643 0.4670 0.4743
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1375 0.1381 0.1388 0.1390 0.1393
160 SELLING 0.1389 0.1396 0.1403 0.1404 0.1408
161 MID RATE 0.1382 0.1389 0.1396 0.1397 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7812 1.7882 1.7978 1.8046 1.8095
164 SELLING 1.7995 1.8077 1.8166 1.8231 1.8291
165 MID RATE 1.7904 1.7980 1.8072 1.8139 1.8193
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4710 8.4688 8.6053 8.5964 8.5910
168 SELLING 8.5583 8.5612 8.6951 8.6843 8.6840
169 MID RATE 8.5147 8.5150 8.6502 8.6404 8.6375
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1744 0.1752 0.1761 0.1770 0.1784
172 SELLING 0.1762 0.1771 0.1779 0.1789 0.1803
173 MID RATE 0.1753 0.1762 0.1770 0.1780 0.1794
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0269 0.0270 0.0271 0.0272
176 SELLING 0.0270 0.0271 0.0273 0.0273 0.0275
177 MID RATE 0.0269 0.0270 0.0272 0.0272 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6175 84.9979 85.4066 85.6588 85.9849
180 SELLING 85.4902 85.9255 86.2984 86.5344 86.9159
181 MID RATE 85.0539 85.4617 85.8525 86.0966 86.4504
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8592 83.2317 83.6319 83.8566 84.1758
184 SELLING 83.7138 84.1400 84.5052 84.7138 85.0873
185 MID RATE 83.2865 83.6859 84.0686 84.2852 84.6316
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9560 45.1581 45.3753 45.4715 45.6704
188 SELLING 45.4197 45.6509 45.8491 45.9363 46.1649
189 MID RATE 45.1879 45.4045 45.6122 45.7039 45.9177
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7601 8.8002 8.8425 8.8663 8.9013
192 SELLING 8.8505 8.8962 8.9349 8.9569 8.9976
193 MID RATE 8.8053 8.8482 8.8887 8.9116 8.9495
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0634 2.0727 2.0827 2.0883 2.0962
196 SELLING 2.0847 2.0953 2.1044 2.1096 2.1189
197 MID RATE 2.0741 2.0840 2.0936 2.0990 2.1076
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2840 0.2854 0.2897 0.2868 0.2890
200 SELLING 0.2870 0.2885 0.2928 0.2897 0.2922
201 MID RATE 0.2855 0.2870 0.2913 0.2883 0.2906
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4745 9.5171 9.5629 9.5886 9.6251
204 SELLING 9.5723 9.6210 9.6627 9.6866 9.7293
205 MID RATE 9.5234 9.5691 9.6128 9.6376 9.6772
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5591 8.5349 8.6232 8.5616 8.5780
208 SELLING 8.6474 8.6280 8.7133 8.6491 8.6709
209 MID RATE 8.6033 8.5815 8.6683 8.6054 8.6245
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1131 0.1128 0.1149 0.1150 0.1146
212 SELLING 0.1143 0.1140 0.1161 0.1161 0.1158
213 MID RATE 0.1137 0.1134 0.1155 0.1156 0.1152
Source: Bank of Thailand