Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 December 2019 18:00
09 DEC 2019 06 DEC 2019 04 DEC 2019 03 DEC 2019 02 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3460 30.3510 30.2900 30.2730 30.2450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0767 30.0898 30.0190 30.0055 29.9556
4 BUYING TRANSFER 30.1682 30.1794 30.1098 30.0971 30.0479
5 SELLING 30.5270 30.5260 30.4582 30.4519 30.3973
6 MID RATE 30.3476 30.3527 30.2840 30.2745 30.2226
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.3334 39.3526 38.7941 38.5779 38.4521
9 BUYING TRANSFER 39.4825 39.4997 38.9367 38.7405 38.6069
10 SELLING 40.3429 40.3532 39.8054 39.5909 39.4806
11 MID RATE 39.9127 39.9265 39.3711 39.1657 39.0438
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0713 33.2226 33.0652 33.0403 32.8209
14 BUYING TRANSFER 33.1846 33.3350 33.1766 33.1506 32.9273
15 SELLING 33.8959 34.0525 33.9030 33.8526 33.6437
16 MID RATE 33.5403 33.6938 33.5398 33.5016 33.2855
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4595 27.4241 27.4151 27.2581 27.0700
19 BUYING TRANSFER 27.5626 27.5355 27.5199 27.3695 27.1726
20 SELLING 28.3316 28.2939 28.2764 28.1235 27.9396
21 MID RATE 27.9471 27.9147 27.8982 27.7465 27.5561
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8209 3.8229 3.8143 3.8109 3.8039
24 BUYING TRANSFER 3.8380 3.8399 3.8308 3.8281 3.8216
25 SELLING 3.9178 3.9154 3.9084 3.9069 3.9026
26 MID RATE 3.8779 3.8777 3.8696 3.8675 3.8621
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1344 7.1303 7.0969 7.0956 7.0834
29 BUYING TRANSFER 7.1859 7.1824 7.1409 7.1479 7.1295
30 SELLING 7.4005 7.3954 7.3526 7.3619 7.3421
31 MID RATE 7.2932 7.2889 7.2468 7.2549 7.2358
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9607 21.9668 21.8496 21.8111 21.7499
34 BUYING TRANSFER 22.0409 22.0446 21.9277 21.8913 21.8296
35 SELLING 22.5785 22.5821 22.4694 22.4303 22.3740
36 MID RATE 22.3097 22.3134 22.1986 22.1608 22.1018
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7755 21.8530 21.7251 21.6262 21.6376
39 BUYING TRANSFER 21.9688 21.9787 21.8630 21.8187 21.7615
40 SELLING 22.6588 22.6579 22.5602 22.5057 22.4367
41 MID RATE 22.3138 22.3183 22.2116 22.1622 22.0991
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5825 0.5831 0.5778 0.5780 0.5803
44 BUYING TRANSFER 0.5861 0.5868 0.5816 0.5819 0.5837
45 SELLING 0.6091 0.6102 0.6051 0.6051 0.6071
46 MID RATE 0.5976 0.5985 0.5934 0.5935 0.5954
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0148 1.9958 1.9992 1.9857 1.9840
49 BUYING TRANSFER 2.0704 2.0653 2.0514 2.0484 2.0458
50 SELLING 2.3006 2.2881 2.2665 2.2741 2.2679
51 MID RATE 2.1855 2.1767 2.1590 2.1613 2.1569
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3795 0.3727 0.3713 0.3724 0.3709
54 BUYING TRANSFER 0.3980 0.3947 0.3917 0.3912 0.3912
55 SELLING 0.4609 0.4555 0.4517 0.4550 0.4530
56 MID RATE 0.4295 0.4251 0.4217 0.4231 0.4221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1789 30.3158 30.2440 30.0657 29.7633
59 BUYING TRANSFER 30.2812 30.4147 30.3450 30.1659 29.8671
60 SELLING 30.9479 31.0616 31.0004 30.8351 30.5254
61 MID RATE 30.6146 30.7382 30.6727 30.5005 30.1963
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2676 20.2834 20.2197 20.1865 19.9861
64 BUYING TRANSFER 20.3442 20.3601 20.2955 20.2584 20.0493
65 SELLING 21.0948 21.1210 21.0696 21.0043 20.8322
66 MID RATE 20.7195 20.7406 20.6826 20.6314 20.4408
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5008 19.4884 19.3457 19.2918 19.0824
69 BUYING TRANSFER 19.5788 19.5640 19.4202 19.3711 19.1627
70 SELLING 20.1788 20.1632 20.0155 19.9709 19.7662
71 MID RATE 19.8788 19.8636 19.7179 19.6710 19.4645
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1952 0.1946 0.1939 0.1939 0.1932
75 SELLING 0.1976 0.1968 0.1961 0.1961 0.1955
76 MID RATE 0.1964 0.1957 0.1950 0.1950 0.1944
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5167 22.6491 22.4355 22.3767 22.3747
79 BUYING TRANSFER 22.6032 22.7361 22.5182 22.4654 22.4649
80 SELLING 23.1544 23.2550 23.0387 23.0105 23.0067
81 MID RATE 22.8788 22.9956 22.7785 22.7380 22.7358
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1391 3.1449 3.1250 3.1161 3.1026
84 BUYING TRANSFER 3.1545 3.1600 3.1400 3.1324 3.1194
85 SELLING 3.2328 3.2335 3.2142 3.2103 3.1952
86 MID RATE 3.1937 3.1968 3.1771 3.1714 3.1573
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4212 4.4451 4.4234 4.4159 4.3859
89 BUYING TRANSFER 4.4398 4.4624 4.4412 4.4345 4.4064
90 SELLING 4.5413 4.5573 4.5374 4.5357 4.5055
91 MID RATE 4.4906 4.5099 4.4893 4.4851 4.4560
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2661 3.2680 3.2408 3.2432 3.2245
94 BUYING TRANSFER 3.2809 3.2819 3.2547 3.2575 3.2390
95 SELLING 3.3660 3.3614 3.3352 3.3428 3.3215
96 MID RATE 3.3235 3.3217 3.2950 3.3002 3.2803
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2260 4.2221 4.1960 4.2096 4.2042
99 BUYING TRANSFER 4.2570 4.2512 4.2260 4.2409 4.2361
100 SELLING 4.3702 4.3631 4.3428 4.3580 4.3596
101 MID RATE 4.3136 4.3072 4.2844 4.2995 4.2979
102 MEXICO : PESO (MXN)
103 BUYING 1.5623 1.5575 1.5397 1.5373 1.5356
104 SELLING 1.5809 1.5754 1.5575 1.5555 1.5535
105 MID RATE 1.5716 1.5665 1.5486 1.5464 1.5446
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0625 2.0601 2.0569 2.0691 2.0506
108 SELLING 2.0870 2.0837 2.0807 2.0935 2.0744
109 MID RATE 2.0748 2.0719 2.0688 2.0813 2.0625
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0200 0.0200 0.0199
112 SELLING 0.0203 0.0204 0.0203 0.0202 0.0202
113 MID RATE 0.0202 0.0203 0.0202 0.0201 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0254 0.0253 0.0254 0.0254
116 SELLING 0.0257 0.0257 0.0256 0.0257 0.0257
117 MID RATE 0.0256 0.0256 0.0255 0.0256 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9912 0.9902 0.9869 0.9867 0.9842
120 SELLING 1.0030 1.0015 0.9983 0.9983 0.9956
121 MID RATE 0.9971 0.9959 0.9926 0.9925 0.9899
122 KUWAIT : DINAR (KWD)
123 BUYING 99.3682 99.3724 99.1432 99.0036 98.7768
124 SELLING 100.5501 100.5137 100.2904 100.1707 99.9254
125 MID RATE 99.9592 99.9431 99.7168 99.5872 99.3511
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0449 8.0478 8.0293 8.0259 8.0128
128 SELLING 8.1405 8.1403 8.1222 8.1205 8.1059
129 MID RATE 8.0927 8.0941 8.0758 8.0732 8.0594
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2131 8.2161 8.1972 8.1937 8.1803
132 SELLING 8.3107 8.3105 8.2920 8.2903 8.2754
133 MID RATE 8.2619 8.2633 8.2446 8.2420 8.2279
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3555 0.3559 0.3551 0.3547 0.3539
136 SELLING 0.3597 0.3600 0.3592 0.3589 0.3581
137 MID RATE 0.3576 0.3580 0.3572 0.3568 0.3560
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3066 1.3121 1.3072 1.3055 1.2962
140 SELLING 1.3222 1.3272 1.3224 1.3209 1.3113
141 MID RATE 1.3144 1.3197 1.3148 1.3132 1.3038
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7412 0.7391 0.7402 0.7413 0.7392
144 SELLING 0.7500 0.7476 0.7487 0.7500 0.7478
145 MID RATE 0.7456 0.7434 0.7445 0.7457 0.7435
146 KENYA : SHILLING (KES)
147 BUYING 0.2966 0.2969 0.2943 0.2931 0.2929
148 SELLING 0.3002 0.3003 0.2977 0.2965 0.2963
149 MID RATE 0.2984 0.2986 0.2960 0.2948 0.2946
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3401 0.3407 0.3395 0.3397 0.3388
152 SELLING 0.3442 0.3446 0.3435 0.3437 0.3427
153 MID RATE 0.3422 0.3427 0.3415 0.3417 0.3408
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4739 0.4735 0.4697 0.4686 0.4668
156 SELLING 0.4795 0.4789 0.4751 0.4742 0.4722
157 MID RATE 0.4767 0.4762 0.4724 0.4714 0.4695
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1302 0.1303 0.1299 0.1299 0.1296
160 SELLING 0.1317 0.1318 0.1314 0.1314 0.1311
161 MID RATE 0.1310 0.1311 0.1307 0.1307 0.1304
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8692 1.8699 1.8679 1.8694 1.8640
164 SELLING 1.8914 1.8913 1.8895 1.8914 1.8857
165 MID RATE 1.8803 1.8806 1.8787 1.8804 1.8749
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8025 7.8353 7.7870 7.7778 7.6713
168 SELLING 7.8953 7.9253 7.8771 7.8695 7.7606
169 MID RATE 7.8489 7.8803 7.8321 7.8237 7.7160
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1665 0.1663 0.1658 0.1660 0.1661
172 SELLING 0.1685 0.1682 0.1677 0.1680 0.1680
173 MID RATE 0.1675 0.1673 0.1668 0.1670 0.1671
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0252 0.0252 0.0252
176 SELLING 0.0256 0.0256 0.0255 0.0255 0.0255
177 MID RATE 0.0255 0.0255 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.0005 80.0302 79.8668 79.8332 79.7027
180 SELLING 80.9520 80.9494 80.7910 80.7743 80.6294
181 MID RATE 80.4763 80.4898 80.3289 80.3038 80.1661
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.3590 78.3881 78.2073 78.1743 78.0465
184 SELLING 79.2909 79.2883 79.1122 79.0958 78.9540
185 MID RATE 78.8250 78.8382 78.6598 78.6351 78.5003
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5504 42.5661 42.4680 42.4202 42.3807
188 SELLING 43.0564 43.0550 42.9594 42.9202 42.8735
189 MID RATE 42.8034 42.8106 42.7137 42.6702 42.6271
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2857 8.2888 8.2678 8.2643 8.2531
192 SELLING 8.3842 8.3840 8.3635 8.3618 8.3491
193 MID RATE 8.3350 8.3364 8.3157 8.3131 8.3011
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9514 1.9521 1.9476 1.9468 1.9436
196 SELLING 1.9746 1.9745 1.9701 1.9697 1.9662
197 MID RATE 1.9630 1.9633 1.9589 1.9583 1.9549
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2648 0.2646 0.2626 0.2625 0.2618
200 SELLING 0.2680 0.2676 0.2656 0.2656 0.2648
201 MID RATE 0.2664 0.2661 0.2641 0.2641 0.2633
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8695 8.8727 8.8523 8.8485 8.7229
204 SELLING 8.9749 8.9746 8.9547 8.9529 8.8243
205 MID RATE 8.9222 8.9237 8.9035 8.9007 8.7736
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6990 8.7105 8.6428 8.6623 8.6456
208 SELLING 8.8025 8.8106 8.7428 8.7644 8.7462
209 MID RATE 8.7508 8.7606 8.6928 8.7134 8.6959
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1008 0.1013 0.1006 0.1004 0.0989
212 SELLING 0.1020 0.1025 0.1018 0.1016 0.1000
213 MID RATE 0.1014 0.1019 0.1012 0.1010 0.0995
Source: Bank of Thailand