Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 December 2019 18:00
11 DEC 2019 09 DEC 2019 06 DEC 2019 04 DEC 2019 03 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3060 30.3460 30.3510 30.2900 30.2730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0313 30.0767 30.0898 30.0190 30.0055
4 BUYING TRANSFER 30.1224 30.1682 30.1794 30.1098 30.0971
5 SELLING 30.4804 30.5270 30.5260 30.4582 30.4519
6 MID RATE 30.3014 30.3476 30.3527 30.2840 30.2745
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2407 39.3334 39.3526 38.7941 38.5779
9 BUYING TRANSFER 39.3826 39.4825 39.4997 38.9367 38.7405
10 SELLING 40.2590 40.3429 40.3532 39.8054 39.5909
11 MID RATE 39.8208 39.9127 39.9265 39.3711 39.1657
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1208 33.0713 33.2226 33.0652 33.0403
14 BUYING TRANSFER 33.2320 33.1846 33.3350 33.1766 33.1506
15 SELLING 33.9596 33.8959 34.0525 33.9030 33.8526
16 MID RATE 33.5958 33.5403 33.6938 33.5398 33.5016
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3830 27.4595 27.4241 27.4151 27.2581
19 BUYING TRANSFER 27.4898 27.5626 27.5355 27.5199 27.3695
20 SELLING 28.2523 28.3316 28.2939 28.2764 28.1235
21 MID RATE 27.8711 27.9471 27.9147 27.8982 27.7465
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8188 3.8209 3.8229 3.8143 3.8109
24 BUYING TRANSFER 3.8353 3.8380 3.8399 3.8308 3.8281
25 SELLING 3.9150 3.9178 3.9154 3.9084 3.9069
26 MID RATE 3.8752 3.8779 3.8777 3.8696 3.8675
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1318 7.1344 7.1303 7.0969 7.0956
29 BUYING TRANSFER 7.1756 7.1859 7.1824 7.1409 7.1479
30 SELLING 7.3893 7.4005 7.3954 7.3526 7.3619
31 MID RATE 7.2825 7.2932 7.2889 7.2468 7.2549
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9478 21.9607 21.9668 21.8496 21.8111
34 BUYING TRANSFER 22.0271 22.0409 22.0446 21.9277 21.8913
35 SELLING 22.5648 22.5785 22.5821 22.4694 22.4303
36 MID RATE 22.2960 22.3097 22.3134 22.1986 22.1608
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8066 21.7755 21.8530 21.7251 21.6262
39 BUYING TRANSFER 21.9600 21.9688 21.9787 21.8630 21.8187
40 SELLING 22.6375 22.6588 22.6579 22.5602 22.5057
41 MID RATE 22.2988 22.3138 22.3183 22.2116 22.1622
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5829 0.5825 0.5831 0.5778 0.5780
44 BUYING TRANSFER 0.5865 0.5861 0.5868 0.5816 0.5819
45 SELLING 0.6093 0.6091 0.6102 0.6051 0.6051
46 MID RATE 0.5979 0.5976 0.5985 0.5934 0.5935
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0050 2.0148 1.9958 1.9992 1.9857
49 BUYING TRANSFER 2.0659 2.0704 2.0653 2.0514 2.0484
50 SELLING 2.2828 2.3006 2.2881 2.2665 2.2741
51 MID RATE 2.1744 2.1855 2.1767 2.1590 2.1613
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3795 0.3795 0.3727 0.3713 0.3724
54 BUYING TRANSFER 0.3983 0.3980 0.3947 0.3917 0.3912
55 SELLING 0.4618 0.4609 0.4555 0.4517 0.4550
56 MID RATE 0.4301 0.4295 0.4251 0.4217 0.4231
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3361 30.1789 30.3158 30.2440 30.0657
59 BUYING TRANSFER 30.4373 30.2812 30.4147 30.3450 30.1659
60 SELLING 31.1005 30.9479 31.0616 31.0004 30.8351
61 MID RATE 30.7689 30.6146 30.7382 30.6727 30.5005
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1780 20.2676 20.2834 20.2197 20.1865
64 BUYING TRANSFER 20.2567 20.3442 20.3601 20.2955 20.2584
65 SELLING 21.0210 21.0948 21.1210 21.0696 21.0043
66 MID RATE 20.6389 20.7195 20.7406 20.6826 20.6314
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4100 19.5008 19.4884 19.3457 19.2918
69 BUYING TRANSFER 19.4852 19.5788 19.5640 19.4202 19.3711
70 SELLING 20.0779 20.1788 20.1632 20.0155 19.9709
71 MID RATE 19.7816 19.8788 19.8636 19.7179 19.6710
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1922 0.1952 0.1946 0.1939 0.1939
75 SELLING 0.1944 0.1976 0.1968 0.1961 0.1961
76 MID RATE 0.1933 0.1964 0.1957 0.1950 0.1950
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5392 22.5167 22.6491 22.4355 22.3767
79 BUYING TRANSFER 22.6235 22.6032 22.7361 22.5182 22.4654
80 SELLING 23.1555 23.1544 23.2550 23.0387 23.0105
81 MID RATE 22.8895 22.8788 22.9956 22.7785 22.7380
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1383 3.1391 3.1449 3.1250 3.1161
84 BUYING TRANSFER 3.1533 3.1545 3.1600 3.1400 3.1324
85 SELLING 3.2284 3.2328 3.2335 3.2142 3.2103
86 MID RATE 3.1909 3.1937 3.1968 3.1771 3.1714
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4309 4.4212 4.4451 4.4234 4.4159
89 BUYING TRANSFER 4.4477 4.4398 4.4624 4.4412 4.4345
90 SELLING 4.5451 4.5413 4.5573 4.5374 4.5357
91 MID RATE 4.4964 4.4906 4.5099 4.4893 4.4851
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2461 3.2661 3.2680 3.2408 3.2432
94 BUYING TRANSFER 3.2601 3.2809 3.2819 3.2547 3.2575
95 SELLING 3.3414 3.3660 3.3614 3.3352 3.3428
96 MID RATE 3.3008 3.3235 3.3217 3.2950 3.3002
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2190 4.2260 4.2221 4.1960 4.2096
99 BUYING TRANSFER 4.2499 4.2570 4.2512 4.2260 4.2409
100 SELLING 4.3640 4.3702 4.3631 4.3428 4.3580
101 MID RATE 4.3070 4.3136 4.3072 4.2844 4.2995
102 MEXICO : PESO (MXN)
103 BUYING 1.5641 1.5623 1.5575 1.5397 1.5373
104 SELLING 1.5827 1.5809 1.5754 1.5575 1.5555
105 MID RATE 1.5734 1.5716 1.5665 1.5486 1.5464
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0365 2.0625 2.0601 2.0569 2.0691
108 SELLING 2.0607 2.0870 2.0837 2.0807 2.0935
109 MID RATE 2.0486 2.0748 2.0719 2.0688 2.0813
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0201 0.0201 0.0200 0.0200
112 SELLING 0.0202 0.0203 0.0204 0.0203 0.0202
113 MID RATE 0.0201 0.0202 0.0203 0.0202 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0253 0.0254 0.0254 0.0253 0.0254
116 SELLING 0.0256 0.0257 0.0257 0.0256 0.0257
117 MID RATE 0.0255 0.0256 0.0256 0.0255 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9889 0.9912 0.9902 0.9869 0.9867
120 SELLING 1.0007 1.0030 1.0015 0.9983 0.9983
121 MID RATE 0.9948 0.9971 0.9959 0.9926 0.9925
122 KUWAIT : DINAR (KWD)
123 BUYING 99.1847 99.3682 99.3724 99.1432 99.0036
124 SELLING 100.3635 100.5501 100.5137 100.2904 100.1707
125 MID RATE 99.7741 99.9592 99.9431 99.7168 99.5872
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0324 8.0449 8.0478 8.0293 8.0259
128 SELLING 8.1279 8.1405 8.1403 8.1222 8.1205
129 MID RATE 8.0802 8.0927 8.0941 8.0758 8.0732
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2010 8.2131 8.2161 8.1972 8.1937
132 SELLING 8.2985 8.3107 8.3105 8.2920 8.2903
133 MID RATE 8.2498 8.2619 8.2633 8.2446 8.2420
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3550 0.3555 0.3559 0.3551 0.3547
136 SELLING 0.3593 0.3597 0.3600 0.3592 0.3589
137 MID RATE 0.3572 0.3576 0.3580 0.3572 0.3568
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3083 1.3066 1.3121 1.3072 1.3055
140 SELLING 1.3239 1.3222 1.3272 1.3224 1.3209
141 MID RATE 1.3161 1.3144 1.3197 1.3148 1.3132
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7412 0.7412 0.7391 0.7402 0.7413
144 SELLING 0.7500 0.7500 0.7476 0.7487 0.7500
145 MID RATE 0.7456 0.7456 0.7434 0.7445 0.7457
146 KENYA : SHILLING (KES)
147 BUYING 0.2968 0.2966 0.2969 0.2943 0.2931
148 SELLING 0.3003 0.3002 0.3003 0.2977 0.2965
149 MID RATE 0.2986 0.2984 0.2986 0.2960 0.2948
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3395 0.3401 0.3407 0.3395 0.3397
152 SELLING 0.3435 0.3442 0.3446 0.3435 0.3437
153 MID RATE 0.3415 0.3422 0.3427 0.3415 0.3417
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4745 0.4739 0.4735 0.4697 0.4686
156 SELLING 0.4802 0.4795 0.4789 0.4751 0.4742
157 MID RATE 0.4774 0.4767 0.4762 0.4724 0.4714
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1300 0.1302 0.1303 0.1299 0.1299
160 SELLING 0.1315 0.1317 0.1318 0.1314 0.1314
161 MID RATE 0.1308 0.1310 0.1311 0.1307 0.1307
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8640 1.8692 1.8699 1.8679 1.8694
164 SELLING 1.8862 1.8914 1.8913 1.8895 1.8914
165 MID RATE 1.8751 1.8803 1.8806 1.8787 1.8804
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7882 7.8025 7.8353 7.7870 7.7778
168 SELLING 7.8808 7.8953 7.9253 7.8771 7.8695
169 MID RATE 7.8345 7.8489 7.8803 7.8321 7.8237
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1663 0.1665 0.1663 0.1658 0.1660
172 SELLING 0.1683 0.1685 0.1682 0.1677 0.1680
173 MID RATE 0.1673 0.1675 0.1673 0.1668 0.1670
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0253 0.0253 0.0252 0.0252
176 SELLING 0.0255 0.0256 0.0256 0.0255 0.0255
177 MID RATE 0.0254 0.0255 0.0255 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8791 80.0005 80.0302 79.8668 79.8332
180 SELLING 80.8284 80.9520 80.9494 80.7910 80.7743
181 MID RATE 80.3538 80.4763 80.4898 80.3289 80.3038
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2400 78.3590 78.3881 78.2073 78.1743
184 SELLING 79.1699 79.2909 79.2883 79.1122 79.0958
185 MID RATE 78.7050 78.8250 78.8382 78.6598 78.6351
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4858 42.5504 42.5661 42.4680 42.4202
188 SELLING 42.9907 43.0564 43.0550 42.9594 42.9202
189 MID RATE 42.7383 42.8034 42.8106 42.7137 42.6702
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2731 8.2857 8.2888 8.2678 8.2643
192 SELLING 8.3714 8.3842 8.3840 8.3635 8.3618
193 MID RATE 8.3223 8.3350 8.3364 8.3157 8.3131
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9484 1.9514 1.9521 1.9476 1.9468
196 SELLING 1.9716 1.9746 1.9745 1.9701 1.9697
197 MID RATE 1.9600 1.9630 1.9633 1.9589 1.9583
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2655 0.2648 0.2646 0.2626 0.2625
200 SELLING 0.2686 0.2680 0.2676 0.2656 0.2656
201 MID RATE 0.2671 0.2664 0.2661 0.2641 0.2641
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8409 8.8695 8.8727 8.8523 8.8485
204 SELLING 8.9460 8.9749 8.9746 8.9547 8.9529
205 MID RATE 8.8935 8.9222 8.9237 8.9035 8.9007
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6623 8.6990 8.7105 8.6428 8.6623
208 SELLING 8.7653 8.8025 8.8106 8.7428 8.7644
209 MID RATE 8.7138 8.7508 8.7606 8.6928 8.7134
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1009 0.1008 0.1013 0.1006 0.1004
212 SELLING 0.1021 0.1020 0.1025 0.1018 0.1016
213 MID RATE 0.1015 0.1014 0.1019 0.1012 0.1010
Source: Bank of Thailand