Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 December 2019 18:00
12 DEC 2019 11 DEC 2019 09 DEC 2019 06 DEC 2019 04 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1910 30.3060 30.3460 30.3510 30.2900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9442 30.0313 30.0767 30.0898 30.0190
4 BUYING TRANSFER 30.0327 30.1224 30.1682 30.1794 30.1098
5 SELLING 30.3720 30.4804 30.5270 30.5260 30.4582
6 MID RATE 30.2024 30.3014 30.3476 30.3527 30.2840
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.3285 39.2407 39.3334 39.3526 38.7941
9 BUYING TRANSFER 39.4750 39.3826 39.4825 39.4997 38.9367
10 SELLING 40.3463 40.2590 40.3429 40.3532 39.8054
11 MID RATE 39.9107 39.8208 39.9127 39.9265 39.3711
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1685 33.1208 33.0713 33.2226 33.0652
14 BUYING TRANSFER 33.2738 33.2320 33.1846 33.3350 33.1766
15 SELLING 33.9812 33.9596 33.8959 34.0525 33.9030
16 MID RATE 33.6275 33.5958 33.5403 33.6938 33.5398
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3655 27.3830 27.4595 27.4241 27.4151
19 BUYING TRANSFER 27.4627 27.4898 27.5626 27.5355 27.5199
20 SELLING 28.2009 28.2523 28.3316 28.2939 28.2764
21 MID RATE 27.8318 27.8711 27.9471 27.9147 27.8982
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8144 3.8188 3.8209 3.8229 3.8143
24 BUYING TRANSFER 3.8321 3.8353 3.8380 3.8399 3.8308
25 SELLING 3.9100 3.9150 3.9178 3.9154 3.9084
26 MID RATE 3.8711 3.8752 3.8779 3.8777 3.8696
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1173 7.1318 7.1344 7.1303 7.0969
29 BUYING TRANSFER 7.1651 7.1756 7.1859 7.1824 7.1409
30 SELLING 7.3795 7.3893 7.4005 7.3954 7.3526
31 MID RATE 7.2723 7.2825 7.2932 7.2889 7.2468
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9244 21.9478 21.9607 21.9668 21.8496
34 BUYING TRANSFER 22.0029 22.0271 22.0409 22.0446 21.9277
35 SELLING 22.5348 22.5648 22.5785 22.5821 22.4694
36 MID RATE 22.2689 22.2960 22.3097 22.3134 22.1986
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7708 21.8066 21.7755 21.8530 21.7251
39 BUYING TRANSFER 21.9228 21.9600 21.9688 21.9787 21.8630
40 SELLING 22.6143 22.6375 22.6588 22.6579 22.5602
41 MID RATE 22.2686 22.2988 22.3138 22.3183 22.2116
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5804 0.5829 0.5825 0.5831 0.5778
44 BUYING TRANSFER 0.5844 0.5865 0.5861 0.5868 0.5816
45 SELLING 0.6074 0.6093 0.6091 0.6102 0.6051
46 MID RATE 0.5959 0.5979 0.5976 0.5985 0.5934
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9938 2.0050 2.0148 1.9958 1.9992
49 BUYING TRANSFER 2.0478 2.0659 2.0704 2.0653 2.0514
50 SELLING 2.2811 2.2828 2.3006 2.2881 2.2665
51 MID RATE 2.1645 2.1744 2.1855 2.1767 2.1590
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3785 0.3795 0.3795 0.3727 0.3713
54 BUYING TRANSFER 0.4006 0.3983 0.3980 0.3947 0.3917
55 SELLING 0.4576 0.4618 0.4609 0.4555 0.4517
56 MID RATE 0.4291 0.4301 0.4295 0.4251 0.4217
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3342 30.3361 30.1789 30.3158 30.2440
59 BUYING TRANSFER 30.4322 30.4373 30.2812 30.4147 30.3450
60 SELLING 31.0674 31.1005 30.9479 31.0616 31.0004
61 MID RATE 30.7498 30.7689 30.6146 30.7382 30.6727
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3158 20.1780 20.2676 20.2834 20.2197
64 BUYING TRANSFER 20.3936 20.2567 20.3442 20.3601 20.2955
65 SELLING 21.1526 21.0210 21.0948 21.1210 21.0696
66 MID RATE 20.7731 20.6389 20.7195 20.7406 20.6826
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4894 19.4100 19.5008 19.4884 19.3457
69 BUYING TRANSFER 19.5697 19.4852 19.5788 19.5640 19.4202
70 SELLING 20.1767 20.0779 20.1788 20.1632 20.0155
71 MID RATE 19.8732 19.7816 19.8788 19.8636 19.7179
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1946 0.1922 0.1952 0.1946 0.1939
75 SELLING 0.1968 0.1944 0.1976 0.1968 0.1961
76 MID RATE 0.1957 0.1933 0.1964 0.1957 0.1950
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5920 22.5392 22.5167 22.6491 22.4355
79 BUYING TRANSFER 22.6791 22.6235 22.6032 22.7361 22.5182
80 SELLING 23.1894 23.1555 23.1544 23.2550 23.0387
81 MID RATE 22.9343 22.8895 22.8788 22.9956 22.7785
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1634 3.1383 3.1391 3.1449 3.1250
84 BUYING TRANSFER 3.1808 3.1533 3.1545 3.1600 3.1400
85 SELLING 3.2526 3.2284 3.2328 3.2335 3.2142
86 MID RATE 3.2167 3.1909 3.1937 3.1968 3.1771
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4335 4.4309 4.4212 4.4451 4.4234
89 BUYING TRANSFER 4.4536 4.4477 4.4398 4.4624 4.4412
90 SELLING 4.5456 4.5451 4.5413 4.5573 4.5374
91 MID RATE 4.4996 4.4964 4.4906 4.5099 4.4893
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2625 3.2461 3.2661 3.2680 3.2408
94 BUYING TRANSFER 3.2767 3.2601 3.2809 3.2819 3.2547
95 SELLING 3.3539 3.3414 3.3660 3.3614 3.3352
96 MID RATE 3.3153 3.3008 3.3235 3.3217 3.2950
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2066 4.2190 4.2260 4.2221 4.1960
99 BUYING TRANSFER 4.2368 4.2499 4.2570 4.2512 4.2260
100 SELLING 4.3522 4.3640 4.3702 4.3631 4.3428
101 MID RATE 4.2945 4.3070 4.3136 4.3072 4.2844
102 MEXICO : PESO (MXN)
103 BUYING 1.5708 1.5641 1.5623 1.5575 1.5397
104 SELLING 1.5885 1.5827 1.5809 1.5754 1.5575
105 MID RATE 1.5797 1.5734 1.5716 1.5665 1.5486
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0463 2.0365 2.0625 2.0601 2.0569
108 SELLING 2.0694 2.0607 2.0870 2.0837 2.0807
109 MID RATE 2.0579 2.0486 2.0748 2.0719 2.0688
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0200 0.0201 0.0201 0.0200
112 SELLING 0.0201 0.0202 0.0203 0.0204 0.0203
113 MID RATE 0.0200 0.0201 0.0202 0.0203 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0252 0.0253 0.0254 0.0254 0.0253
116 SELLING 0.0255 0.0256 0.0257 0.0257 0.0256
117 MID RATE 0.0254 0.0255 0.0256 0.0256 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9871 0.9889 0.9912 0.9902 0.9869
120 SELLING 0.9982 1.0007 1.0030 1.0015 0.9983
121 MID RATE 0.9927 0.9948 0.9971 0.9959 0.9926
122 KUWAIT : DINAR (KWD)
123 BUYING 98.9219 99.1847 99.3682 99.3724 99.1432
124 SELLING 100.0395 100.3635 100.5501 100.5137 100.2904
125 MID RATE 99.4807 99.7741 99.9592 99.9431 99.7168
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0083 8.0324 8.0449 8.0478 8.0293
128 SELLING 8.0988 8.1279 8.1405 8.1403 8.1222
129 MID RATE 8.0536 8.0802 8.0927 8.0941 8.0758
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1762 8.2010 8.2131 8.2161 8.1972
132 SELLING 8.2685 8.2985 8.3107 8.3105 8.2920
133 MID RATE 8.2224 8.2498 8.2619 8.2633 8.2446
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3540 0.3550 0.3555 0.3559 0.3551
136 SELLING 0.3579 0.3593 0.3597 0.3600 0.3592
137 MID RATE 0.3560 0.3572 0.3576 0.3580 0.3572
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3104 1.3083 1.3066 1.3121 1.3072
140 SELLING 1.3252 1.3239 1.3222 1.3272 1.3224
141 MID RATE 1.3178 1.3161 1.3144 1.3197 1.3148
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7387 0.7412 0.7412 0.7391 0.7402
144 SELLING 0.7470 0.7500 0.7500 0.7476 0.7487
145 MID RATE 0.7429 0.7456 0.7456 0.7434 0.7445
146 KENYA : SHILLING (KES)
147 BUYING 0.2953 0.2968 0.2966 0.2969 0.2943
148 SELLING 0.2986 0.3003 0.3002 0.3003 0.2977
149 MID RATE 0.2970 0.2986 0.2984 0.2986 0.2960
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3383 0.3395 0.3401 0.3407 0.3395
152 SELLING 0.3422 0.3435 0.3442 0.3446 0.3435
153 MID RATE 0.3403 0.3415 0.3422 0.3427 0.3415
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4742 0.4745 0.4739 0.4735 0.4697
156 SELLING 0.4796 0.4802 0.4795 0.4789 0.4751
157 MID RATE 0.4769 0.4774 0.4767 0.4762 0.4724
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1300 0.1302 0.1303 0.1299
160 SELLING 0.1310 0.1315 0.1317 0.1318 0.1314
161 MID RATE 0.1303 0.1308 0.1310 0.1311 0.1307
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8593 1.8640 1.8692 1.8699 1.8679
164 SELLING 1.8803 1.8862 1.8914 1.8913 1.8895
165 MID RATE 1.8698 1.8751 1.8803 1.8806 1.8787
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8050 7.7882 7.8025 7.8353 7.7870
168 SELLING 7.8931 7.8808 7.8953 7.9253 7.8771
169 MID RATE 7.8491 7.8345 7.8489 7.8803 7.8321
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1658 0.1663 0.1665 0.1663 0.1658
172 SELLING 0.1677 0.1683 0.1685 0.1682 0.1677
173 MID RATE 0.1668 0.1673 0.1675 0.1673 0.1668
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0252 0.0253 0.0253 0.0252
176 SELLING 0.0256 0.0255 0.0256 0.0256 0.0255
177 MID RATE 0.0255 0.0254 0.0255 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6623 79.8791 80.0005 80.0302 79.8668
180 SELLING 80.5623 80.8284 80.9520 80.9494 80.7910
181 MID RATE 80.1123 80.3538 80.4763 80.4898 80.3289
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0070 78.2400 78.3590 78.3881 78.2073
184 SELLING 78.8883 79.1699 79.2909 79.2883 79.1122
185 MID RATE 78.4477 78.7050 78.8250 78.8382 78.6598
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3592 42.4858 42.5504 42.5661 42.4680
188 SELLING 42.8378 42.9907 43.0564 43.0550 42.9594
189 MID RATE 42.5985 42.7383 42.8034 42.8106 42.7137
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2068 8.2731 8.2857 8.2888 8.2678
192 SELLING 8.2995 8.3714 8.3842 8.3840 8.3635
193 MID RATE 8.2532 8.3223 8.3350 8.3364 8.3157
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9426 1.9484 1.9514 1.9521 1.9476
196 SELLING 1.9646 1.9716 1.9746 1.9745 1.9701
197 MID RATE 1.9536 1.9600 1.9630 1.9633 1.9589
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2650 0.2655 0.2648 0.2646 0.2626
200 SELLING 0.2680 0.2686 0.2680 0.2676 0.2656
201 MID RATE 0.2665 0.2671 0.2664 0.2661 0.2641
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8146 8.8409 8.8695 8.8727 8.8523
204 SELLING 8.9142 8.9460 8.9749 8.9746 8.9547
205 MID RATE 8.8644 8.8935 8.9222 8.9237 8.9035
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6547 8.6623 8.6990 8.7105 8.6428
208 SELLING 8.7525 8.7653 8.8025 8.8106 8.7428
209 MID RATE 8.7036 8.7138 8.7508 8.7606 8.6928
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1012 0.1009 0.1008 0.1013 0.1006
212 SELLING 0.1024 0.1021 0.1020 0.1025 0.1018
213 MID RATE 0.1018 0.1015 0.1014 0.1019 0.1012
Source: Bank of Thailand