Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 December 2019 18:00
16 DEC 2019 13 DEC 2019 12 DEC 2019 11 DEC 2019 09 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2120 30.1830 30.1910 30.3060 30.3460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9464 29.9218 29.9442 30.0313 30.0767
4 BUYING TRANSFER 30.0317 30.0078 30.0327 30.1224 30.1682
5 SELLING 30.3723 30.3414 30.3720 30.4804 30.5270
6 MID RATE 30.2020 30.1746 30.2024 30.3014 30.3476
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8422 40.0560 39.3285 39.2407 39.3334
9 BUYING TRANSFER 39.9800 40.1934 39.4750 39.3826 39.4825
10 SELLING 40.8193 41.0545 40.3463 40.2590 40.3429
11 MID RATE 40.3997 40.6240 39.9107 39.8208 39.9127
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1545 33.2501 33.1685 33.1208 33.0713
14 BUYING TRANSFER 33.2615 33.3541 33.2738 33.2320 33.1846
15 SELLING 33.9417 34.0460 33.9812 33.9596 33.8959
16 MID RATE 33.6016 33.7001 33.6275 33.5958 33.5403
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1611 27.0923 27.3655 27.3830 27.4595
19 BUYING TRANSFER 27.2588 27.1888 27.4627 27.4898 27.5626
20 SELLING 27.9624 27.9203 28.2009 28.2523 28.3316
21 MID RATE 27.6106 27.5546 27.8318 27.8711 27.9471
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8233 3.8156 3.8144 3.8188 3.8209
24 BUYING TRANSFER 3.8400 3.8315 3.8321 3.8353 3.8380
25 SELLING 3.9128 3.9047 3.9100 3.9150 3.9178
26 MID RATE 3.8764 3.8681 3.8711 3.8752 3.8779
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1351 7.1443 7.1173 7.1318 7.1344
29 BUYING TRANSFER 7.1844 7.1888 7.1651 7.1756 7.1859
30 SELLING 7.4076 7.3912 7.3795 7.3893 7.4005
31 MID RATE 7.2960 7.2900 7.2723 7.2825 7.2932
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9598 21.9837 21.9244 21.9478 21.9607
34 BUYING TRANSFER 22.0359 22.0597 22.0029 22.0271 22.0409
35 SELLING 22.5644 22.5781 22.5348 22.5648 22.5785
36 MID RATE 22.3002 22.3189 22.2689 22.2960 22.3097
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8320 21.8233 21.7708 21.8066 21.7755
39 BUYING TRANSFER 21.9594 21.9728 21.9228 21.9600 21.9688
40 SELLING 22.6372 22.6821 22.6143 22.6375 22.6588
41 MID RATE 22.2983 22.3275 22.2686 22.2988 22.3138
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5825 0.5817 0.5804 0.5829 0.5825
44 BUYING TRANSFER 0.5849 0.5860 0.5844 0.5865 0.5861
45 SELLING 0.6094 0.6087 0.6074 0.6093 0.6091
46 MID RATE 0.5972 0.5974 0.5959 0.5979 0.5976
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9887 2.0091 1.9938 2.0050 2.0148
49 BUYING TRANSFER 2.0508 2.0681 2.0478 2.0659 2.0704
50 SELLING 2.2889 2.2810 2.2811 2.2828 2.3006
51 MID RATE 2.1699 2.1746 2.1645 2.1744 2.1855
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3748 0.3819 0.3785 0.3795 0.3795
54 BUYING TRANSFER 0.3977 0.3996 0.4006 0.3983 0.3980
55 SELLING 0.4603 0.4584 0.4576 0.4618 0.4609
56 MID RATE 0.4290 0.4290 0.4291 0.4301 0.4295
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2990 30.2387 30.3342 30.3361 30.1789
59 BUYING TRANSFER 30.3841 30.3314 30.4322 30.4373 30.2812
60 SELLING 30.9707 30.9250 31.0674 31.1005 30.9479
61 MID RATE 30.6774 30.6282 30.7498 30.7689 30.6146
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3147 20.4377 20.3158 20.1780 20.2676
64 BUYING TRANSFER 20.3879 20.4998 20.3936 20.2567 20.3442
65 SELLING 21.1263 21.2527 21.1526 21.0210 21.0948
66 MID RATE 20.7571 20.8763 20.7731 20.6389 20.7195
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5406 19.5879 19.4894 19.4100 19.5008
69 BUYING TRANSFER 19.6150 19.6606 19.5697 19.4852 19.5788
70 SELLING 20.2098 20.2453 20.1767 20.0779 20.1788
71 MID RATE 19.9124 19.9530 19.8732 19.7816 19.8788
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1935 0.1946 0.1922 0.1952
75 SELLING 0.1964 0.1957 0.1968 0.1944 0.1976
76 MID RATE 0.1953 0.1946 0.1957 0.1933 0.1964
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6032 22.6045 22.5920 22.5392 22.5167
79 BUYING TRANSFER 22.6845 22.6833 22.6791 22.6235 22.6032
80 SELLING 23.1627 23.1744 23.1894 23.1555 23.1544
81 MID RATE 22.9236 22.9289 22.9343 22.8895 22.8788
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1700 3.1774 3.1634 3.1383 3.1391
84 BUYING TRANSFER 3.1846 3.1919 3.1808 3.1533 3.1545
85 SELLING 3.2546 3.2603 3.2526 3.2284 3.2328
86 MID RATE 3.2196 3.2261 3.2167 3.1909 3.1937
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4370 4.4513 4.4335 4.4309 4.4212
89 BUYING TRANSFER 4.4533 4.4675 4.4536 4.4477 4.4398
90 SELLING 4.5422 4.5542 4.5456 4.5451 4.5413
91 MID RATE 4.4978 4.5109 4.4996 4.4964 4.4906
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2946 3.2863 3.2625 3.2461 3.2661
94 BUYING TRANSFER 3.3082 3.2992 3.2767 3.2601 3.2809
95 SELLING 3.3836 3.3727 3.3539 3.3414 3.3660
96 MID RATE 3.3459 3.3360 3.3153 3.3008 3.3235
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2364 4.2464 4.2066 4.2190 4.2260
99 BUYING TRANSFER 4.2626 4.2752 4.2368 4.2499 4.2570
100 SELLING 4.3718 4.3793 4.3522 4.3640 4.3702
101 MID RATE 4.3172 4.3273 4.2945 4.3070 4.3136
102 MEXICO : PESO (MXN)
103 BUYING 1.5799 1.5744 1.5708 1.5641 1.5623
104 SELLING 1.5978 1.5919 1.5885 1.5827 1.5809
105 MID RATE 1.5889 1.5832 1.5797 1.5734 1.5716
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0679 2.0699 2.0463 2.0365 2.0625
108 SELLING 2.0914 2.0929 2.0694 2.0607 2.0870
109 MID RATE 2.0797 2.0814 2.0579 2.0486 2.0748
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0198 0.0199 0.0200 0.0201
112 SELLING 0.0201 0.0200 0.0201 0.0202 0.0203
113 MID RATE 0.0200 0.0199 0.0200 0.0201 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0256 0.0252 0.0253 0.0254
116 SELLING 0.0258 0.0259 0.0255 0.0256 0.0257
117 MID RATE 0.0257 0.0258 0.0254 0.0255 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9933 0.9924 0.9871 0.9889 0.9912
120 SELLING 1.0046 1.0035 0.9982 1.0007 1.0030
121 MID RATE 0.9990 0.9980 0.9927 0.9948 0.9971
122 KUWAIT : DINAR (KWD)
123 BUYING 99.0165 98.8725 98.9219 99.1847 99.3682
124 SELLING 100.1395 99.9717 100.0395 100.3635 100.5501
125 MID RATE 99.5780 99.4221 99.4807 99.7741 99.9592
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0074 8.0017 8.0083 8.0324 8.0449
128 SELLING 8.0982 8.0906 8.0988 8.1279 8.1405
129 MID RATE 8.0528 8.0462 8.0536 8.0802 8.0927
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1763 8.1694 8.1762 8.2010 8.2131
132 SELLING 8.2691 8.2602 8.2685 8.2985 8.3107
133 MID RATE 8.2227 8.2148 8.2224 8.2498 8.2619
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3529 0.3533 0.3540 0.3550 0.3555
136 SELLING 0.3569 0.3573 0.3579 0.3593 0.3597
137 MID RATE 0.3549 0.3553 0.3560 0.3572 0.3576
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3114 1.3086 1.3104 1.3083 1.3066
140 SELLING 1.3263 1.3231 1.3252 1.3239 1.3222
141 MID RATE 1.3189 1.3159 1.3178 1.3161 1.3144
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7395 0.7386 0.7387 0.7412 0.7412
144 SELLING 0.7479 0.7469 0.7470 0.7500 0.7500
145 MID RATE 0.7437 0.7428 0.7429 0.7456 0.7456
146 KENYA : SHILLING (KES)
147 BUYING 0.2953 0.2951 0.2953 0.2968 0.2966
148 SELLING 0.2986 0.2983 0.2986 0.3003 0.3002
149 MID RATE 0.2970 0.2967 0.2970 0.2986 0.2984
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3387 0.3381 0.3383 0.3395 0.3401
152 SELLING 0.3426 0.3418 0.3422 0.3435 0.3442
153 MID RATE 0.3407 0.3400 0.3403 0.3415 0.3422
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4779 0.4783 0.4742 0.4745 0.4739
156 SELLING 0.4833 0.4836 0.4796 0.4802 0.4795
157 MID RATE 0.4806 0.4810 0.4769 0.4774 0.4767
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1295 0.1296 0.1300 0.1302
160 SELLING 0.1311 0.1310 0.1310 0.1315 0.1317
161 MID RATE 0.1304 0.1303 0.1303 0.1308 0.1310
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8630 1.8615 1.8593 1.8640 1.8692
164 SELLING 1.8841 1.8822 1.8803 1.8862 1.8914
165 MID RATE 1.8736 1.8719 1.8698 1.8751 1.8803
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8240 7.7936 7.8050 7.7882 7.8025
168 SELLING 7.9128 7.8803 7.8931 7.8808 7.8953
169 MID RATE 7.8684 7.8370 7.8491 7.8345 7.8489
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1658 0.1659 0.1658 0.1663 0.1665
172 SELLING 0.1677 0.1677 0.1677 0.1683 0.1685
173 MID RATE 0.1668 0.1668 0.1668 0.1673 0.1675
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0251 0.0253 0.0252 0.0253
176 SELLING 0.0254 0.0254 0.0256 0.0255 0.0256
177 MID RATE 0.0253 0.0253 0.0255 0.0254 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6386 79.5963 79.6623 79.8791 80.0005
180 SELLING 80.5418 80.4812 80.5623 80.8284 80.9520
181 MID RATE 80.0902 80.0388 80.1123 80.3538 80.4763
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0044 77.9423 78.0070 78.2400 78.3590
184 SELLING 78.8891 78.8088 78.8883 79.1699 79.2909
185 MID RATE 78.4468 78.3756 78.4477 78.7050 78.8250
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3280 42.3241 42.3592 42.4858 42.5504
188 SELLING 42.8080 42.7946 42.8378 42.9907 43.0564
189 MID RATE 42.5680 42.5594 42.5985 42.7383 42.8034
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2475 8.2410 8.2068 8.2731 8.2857
192 SELLING 8.3411 8.3326 8.2995 8.3714 8.3842
193 MID RATE 8.2943 8.2868 8.2532 8.3223 8.3350
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9425 1.9410 1.9426 1.9484 1.9514
196 SELLING 1.9646 1.9626 1.9646 1.9716 1.9746
197 MID RATE 1.9536 1.9518 1.9536 1.9600 1.9630
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2651 0.2648 0.2650 0.2655 0.2648
200 SELLING 0.2681 0.2677 0.2680 0.2686 0.2680
201 MID RATE 0.2666 0.2663 0.2665 0.2671 0.2664
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8143 8.8073 8.8146 8.8409 8.8695
204 SELLING 8.9143 8.9052 8.9142 8.9460 8.9749
205 MID RATE 8.8643 8.8563 8.8644 8.8935 8.9222
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6221 8.6304 8.6547 8.6623 8.6990
208 SELLING 8.7199 8.7263 8.7525 8.7653 8.8025
209 MID RATE 8.6710 8.6784 8.7036 8.7138 8.7508
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1013 0.1013 0.1012 0.1009 0.1008
212 SELLING 0.1025 0.1025 0.1024 0.1021 0.1020
213 MID RATE 0.1019 0.1019 0.1018 0.1015 0.1014
Source: Bank of Thailand