Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 December 2019 18:00
25 DEC 2019 24 DEC 2019 23 DEC 2019 20 DEC 2019 19 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1570 30.1640 30.1720 30.1990 30.2090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8763 29.8971 29.9111 29.9374 29.9489
4 BUYING TRANSFER 29.9780 29.9884 30.0028 30.0248 30.0405
5 SELLING 30.3383 30.3575 30.3646 30.3714 30.3980
6 MID RATE 30.1582 30.1730 30.1837 30.1981 30.2193
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4961 38.4811 38.7011 38.7646 38.9726
9 BUYING TRANSFER 38.6469 38.6298 38.8581 38.9010 39.1241
10 SELLING 39.5176 39.5004 39.7256 39.7662 39.9906
11 MID RATE 39.0823 39.0651 39.2919 39.3336 39.5574
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9395 32.9821 32.9532 33.1005 33.1268
14 BUYING TRANSFER 33.0496 33.0891 33.0659 33.2094 33.2411
15 SELLING 33.7639 33.7982 33.7792 33.9162 33.9528
16 MID RATE 33.4068 33.4437 33.4226 33.5628 33.5970
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0786 27.1206 27.0940 27.1546 27.1012
19 BUYING TRANSFER 27.1835 27.2167 27.2024 27.2545 27.2078
20 SELLING 27.9436 27.9583 27.9644 27.9918 27.9461
21 MID RATE 27.5636 27.5875 27.5834 27.6232 27.5770
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8160 3.8191 3.8171 3.8197 3.8228
24 BUYING TRANSFER 3.8331 3.8361 3.8337 3.8361 3.8401
25 SELLING 3.9129 3.9138 3.9134 3.9118 3.9210
26 MID RATE 3.8730 3.8750 3.8736 3.8740 3.8806
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1366 7.1326 7.1364 7.1376 7.1441
29 BUYING TRANSFER 7.1863 7.1798 7.1845 7.1875 7.1907
30 SELLING 7.3990 7.3964 7.3976 7.4027 7.4080
31 MID RATE 7.2927 7.2881 7.2911 7.2951 7.2994
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9058 21.9062 21.9147 21.9424 21.9439
34 BUYING TRANSFER 21.9854 21.9873 21.9944 22.0200 22.0247
35 SELLING 22.5329 22.5305 22.5366 22.5478 22.5667
36 MID RATE 22.2592 22.2589 22.2655 22.2839 22.2957
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7850 21.7891 21.7994 21.7509 21.7597
39 BUYING TRANSFER 21.9135 21.9151 21.9319 21.9434 21.9522
40 SELLING 22.5968 22.5938 22.6026 22.6312 22.6394
41 MID RATE 22.2552 22.2545 22.2673 22.2873 22.2958
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5784 0.5783 0.5790 0.5812 0.5826
44 BUYING TRANSFER 0.5823 0.5822 0.5838 0.5860 0.5863
45 SELLING 0.6056 0.6056 0.6067 0.6083 0.6096
46 MID RATE 0.5940 0.5939 0.5953 0.5972 0.5980
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0089 2.0151 2.0100 2.0131 2.0084
49 BUYING TRANSFER 2.0650 2.0638 2.0663 2.0645 2.0604
50 SELLING 2.2924 2.2870 2.2858 2.2931 2.2884
51 MID RATE 2.1787 2.1754 2.1761 2.1788 2.1744
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3728 0.3814 0.3786 0.3787 0.3810
54 BUYING TRANSFER 0.3914 0.3968 0.3973 0.3973 0.3995
55 SELLING 0.4543 0.4507 0.4575 0.4598 0.4570
56 MID RATE 0.4229 0.4238 0.4274 0.4286 0.4283
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2903 30.2812 30.2631 30.4377 30.3725
59 BUYING TRANSFER 30.3949 30.3783 30.3696 30.5346 30.4771
60 SELLING 31.0789 31.0509 31.0319 31.1971 31.1456
61 MID RATE 30.7369 30.7146 30.7008 30.8659 30.8114
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3779 20.4211 20.3718 20.3567 20.3049
64 BUYING TRANSFER 20.4572 20.4997 20.4497 20.4296 20.3833
65 SELLING 21.2139 21.2310 21.1983 21.1837 21.1211
66 MID RATE 20.8356 20.8654 20.8240 20.8067 20.7522
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6098 19.6122 19.5504 19.5641 19.5134
69 BUYING TRANSFER 19.6897 19.6938 19.6282 19.6396 19.5944
70 SELLING 20.2932 20.2854 20.2276 20.2273 20.1977
71 MID RATE 19.9915 19.9896 19.9279 19.9335 19.8961
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1938 0.1936 0.1936 0.1942 0.1941
75 SELLING 0.1962 0.1960 0.1960 0.1965 0.1964
76 MID RATE 0.1950 0.1948 0.1948 0.1954 0.1953
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5280 22.5749 22.5633 22.6620 22.6645
79 BUYING TRANSFER 22.6172 22.6620 22.6509 22.7435 22.7532
80 SELLING 23.1576 23.1963 23.1969 23.2674 23.2956
81 MID RATE 22.8874 22.9292 22.9239 23.0055 23.0244
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1469 3.1425 3.1528 3.1573 3.1527
84 BUYING TRANSFER 3.1625 3.1591 3.1680 3.1714 3.1694
85 SELLING 3.2406 3.2400 3.2461 3.2444 3.2491
86 MID RATE 3.2016 3.1996 3.2071 3.2079 3.2093
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4018 4.4060 4.4058 4.4297 4.4273
89 BUYING TRANSFER 4.4217 4.4251 4.4242 4.4464 4.4460
90 SELLING 4.5234 4.5301 4.5258 4.5399 4.5487
91 MID RATE 4.4726 4.4776 4.4750 4.4932 4.4974
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3212 3.3075 3.3057 3.3142 3.2976
94 BUYING TRANSFER 3.3359 3.3220 3.3200 3.3277 3.3122
95 SELLING 3.4227 3.4126 3.4060 3.4065 3.3992
96 MID RATE 3.3793 3.3673 3.3630 3.3671 3.3557
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2156 4.2143 4.2172 4.2284 4.2267
99 BUYING TRANSFER 4.2475 4.2471 4.2494 4.2566 4.2569
100 SELLING 4.3631 4.3615 4.3647 4.3622 4.3773
101 MID RATE 4.3053 4.3043 4.3071 4.3094 4.3171
102 MEXICO : PESO (MXN)
103 BUYING 1.5794 1.5816 1.5838 1.5869 1.5838
104 SELLING 1.5984 1.6010 1.6029 1.6052 1.6026
105 MID RATE 1.5889 1.5913 1.5934 1.5961 1.5932
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1166 2.1100 2.1089 2.1114 2.0990
108 SELLING 2.1421 2.1360 2.1343 2.1357 2.1240
109 MID RATE 2.1294 2.1230 2.1216 2.1236 2.1115
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0200 0.0200 0.0200
112 SELLING 0.0203 0.0203 0.0203 0.0202 0.0202
113 MID RATE 0.0202 0.0202 0.0202 0.0201 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0258 0.0259 0.0258 0.0257
116 SELLING 0.0261 0.0261 0.0262 0.0261 0.0261
117 MID RATE 0.0260 0.0260 0.0261 0.0260 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9941 0.9944 0.9959 0.9955 0.9958
120 SELLING 1.0060 1.0067 1.0079 1.0070 1.0077
121 MID RATE 1.0001 1.0006 1.0019 1.0013 1.0018
122 KUWAIT : DINAR (KWD)
123 BUYING 98.7743 98.7760 98.7909 98.8959 98.9476
124 SELLING 99.9614 99.9918 99.9822 100.0375 100.1252
125 MID RATE 99.3679 99.3839 99.3866 99.4667 99.5364
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9877 7.9926 7.9982 8.0032 8.0087
128 SELLING 8.0837 8.0910 8.0946 8.0956 8.1040
129 MID RATE 8.0357 8.0418 8.0464 8.0494 8.0564
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1613 8.1641 8.1680 8.1740 8.1783
132 SELLING 8.2594 8.2646 8.2665 8.2684 8.2756
133 MID RATE 8.2104 8.2144 8.2173 8.2212 8.2270
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3533 0.3534 0.3534 0.3537 0.3541
136 SELLING 0.3576 0.3577 0.3577 0.3578 0.3583
137 MID RATE 0.3555 0.3556 0.3556 0.3558 0.3562
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3026 1.3050 1.3072 1.3138 1.3100
140 SELLING 1.3182 1.3211 1.3230 1.3290 1.3256
141 MID RATE 1.3104 1.3131 1.3151 1.3214 1.3178
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7384 0.7395 0.7372 0.7390 0.7390
144 SELLING 0.7472 0.7486 0.7461 0.7475 0.7478
145 MID RATE 0.7428 0.7441 0.7417 0.7433 0.7434
146 KENYA : SHILLING (KES)
147 BUYING 0.2974 0.2981 0.2979 0.2982 0.2977
148 SELLING 0.3010 0.3018 0.3015 0.3016 0.3013
149 MID RATE 0.2992 0.3000 0.2997 0.2999 0.2995
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3374 0.3380 0.3379 0.3385 0.3387
152 SELLING 0.3415 0.3422 0.3419 0.3424 0.3427
153 MID RATE 0.3395 0.3401 0.3399 0.3405 0.3407
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4844 0.4819 0.4821 0.4812 0.4796
156 SELLING 0.4902 0.4878 0.4879 0.4868 0.4853
157 MID RATE 0.4873 0.4849 0.4850 0.4840 0.4825
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1293 0.1294 0.1295 0.1296 0.1296
160 SELLING 0.1309 0.1310 0.1310 0.1311 0.1312
161 MID RATE 0.1301 0.1302 0.1303 0.1304 0.1304
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8672 1.8673 1.8696 1.8710 1.8711
164 SELLING 1.8896 1.8903 1.8922 1.8926 1.8934
165 MID RATE 1.8784 1.8788 1.8809 1.8818 1.8823
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8009 7.7845 7.8067 7.8339 7.8241
168 SELLING 7.8946 7.8804 7.9009 7.9243 7.9172
169 MID RATE 7.8478 7.8325 7.8538 7.8791 7.8707
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1653 0.1654 0.1657 0.1654 0.1658
172 SELLING 0.1672 0.1674 0.1677 0.1674 0.1678
173 MID RATE 0.1663 0.1664 0.1667 0.1664 0.1668
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0251 0.0252 0.0252
176 SELLING 0.0254 0.0254 0.0254 0.0254 0.0255
177 MID RATE 0.0253 0.0253 0.0253 0.0253 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.5172 79.5448 79.5830 79.6414 79.6830
180 SELLING 80.4729 80.5239 80.5427 80.5607 80.6313
181 MID RATE 79.9951 80.0344 80.0629 80.1011 80.1572
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.8649 77.8919 77.9294 77.9865 78.0273
184 SELLING 78.8008 78.8506 78.8691 78.8868 78.9558
185 MID RATE 78.3329 78.3713 78.3993 78.4367 78.4916
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.2821 42.2968 42.3171 42.3481 42.3702
188 SELLING 42.7903 42.8173 42.8274 42.8370 42.8745
189 MID RATE 42.5362 42.5571 42.5723 42.5926 42.6224
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2335 8.2363 8.2396 8.2456 8.2499
192 SELLING 8.3324 8.3377 8.3389 8.3408 8.3481
193 MID RATE 8.2830 8.2870 8.2893 8.2932 8.2990
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9391 1.9397 1.9407 1.9421 1.9431
196 SELLING 1.9624 1.9636 1.9641 1.9645 1.9662
197 MID RATE 1.9508 1.9517 1.9524 1.9533 1.9547
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2629 0.2633 0.2636 0.2642 0.2645
200 SELLING 0.2661 0.2666 0.2668 0.2672 0.2677
201 MID RATE 0.2645 0.2650 0.2652 0.2657 0.2661
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.6876 8.8016 8.6948 8.8123 8.8169
204 SELLING 8.7920 8.9099 8.7997 8.9140 8.9218
205 MID RATE 8.7398 8.8558 8.7473 8.8632 8.8694
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6230 8.6340 8.6302 8.6281 8.5913
208 SELLING 8.7267 8.7402 8.7342 8.7277 8.6936
209 MID RATE 8.6749 8.6871 8.6822 8.6779 8.6425
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1000 0.1003 0.1006 0.1010 0.1009
212 SELLING 0.1012 0.1015 0.1018 0.1022 0.1021
213 MID RATE 0.1006 0.1009 0.1012 0.1016 0.1015
Source: Bank of Thailand