Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 December 2019 18:00
30 DEC 2019 27 DEC 2019 26 DEC 2019 25 DEC 2019 24 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1213 30.1570 30.1590 30.1570 30.1640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8855 29.8980 29.8855 29.8763 29.8971
4 BUYING TRANSFER 29.9767 29.9858 29.9742 29.9780 29.9884
5 SELLING 30.3313 30.3443 30.3448 30.3383 30.3575
6 MID RATE 30.1540 30.1651 30.1595 30.1582 30.1730
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.9347 38.6266 38.5751 38.4961 38.4811
9 BUYING TRANSFER 39.0910 38.7708 38.7249 38.6469 38.6298
10 SELLING 39.9523 39.6437 39.5889 39.5176 39.5004
11 MID RATE 39.5217 39.2073 39.1569 39.0823 39.0651
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2713 33.0271 32.9665 32.9395 32.9821
14 BUYING TRANSFER 33.3775 33.1413 33.0746 33.0496 33.0891
15 SELLING 34.0846 33.8630 33.7863 33.7639 33.7982
16 MID RATE 33.7311 33.5022 33.4305 33.4068 33.4437
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1265 27.0992 27.0887 27.0786 27.1206
19 BUYING TRANSFER 27.2276 27.1969 27.1777 27.1835 27.2167
20 SELLING 27.9603 27.9208 27.9007 27.9436 27.9583
21 MID RATE 27.5940 27.5589 27.5392 27.5636 27.5875
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8159 3.8187 3.8150 3.8160 3.8191
24 BUYING TRANSFER 3.8328 3.8355 3.8323 3.8331 3.8361
25 SELLING 3.9136 3.9126 3.9137 3.9129 3.9138
26 MID RATE 3.8732 3.8741 3.8730 3.8730 3.8750
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1708 7.1480 7.1316 7.1366 7.1326
29 BUYING TRANSFER 7.2154 7.1942 7.1819 7.1863 7.1798
30 SELLING 7.4290 7.4122 7.4011 7.3990 7.3964
31 MID RATE 7.3222 7.3032 7.2915 7.2927 7.2881
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9756 21.9369 21.9126 21.9058 21.9062
34 BUYING TRANSFER 22.0554 22.0161 21.9935 21.9854 21.9873
35 SELLING 22.5935 22.5524 22.5393 22.5329 22.5305
36 MID RATE 22.3245 22.2843 22.2664 22.2592 22.2589
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8579 21.7468 21.7243 21.7850 21.7891
39 BUYING TRANSFER 21.9870 21.9401 21.9168 21.9135 21.9151
40 SELLING 22.6622 22.6340 22.6107 22.5968 22.5938
41 MID RATE 22.3246 22.2871 22.2638 22.2552 22.2545
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5787 0.5784 0.5801 0.5784 0.5783
44 BUYING TRANSFER 0.5834 0.5827 0.5836 0.5823 0.5822
45 SELLING 0.6058 0.6059 0.6064 0.6056 0.6056
46 MID RATE 0.5946 0.5943 0.5950 0.5940 0.5939
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0117 2.0191 2.0090 2.0089 2.0151
49 BUYING TRANSFER 2.0605 2.0658 2.0604 2.0650 2.0638
50 SELLING 2.2858 2.2870 2.2863 2.2924 2.2870
51 MID RATE 2.1732 2.1764 2.1734 2.1787 2.1754
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3762 0.3766 0.3796 0.3728 0.3814
54 BUYING TRANSFER 0.3945 0.3949 0.3976 0.3914 0.3968
55 SELLING 0.4495 0.4512 0.4481 0.4543 0.4507
56 MID RATE 0.4220 0.4231 0.4229 0.4229 0.4238
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5230 30.3348 30.3008 30.2903 30.2812
59 BUYING TRANSFER 30.6267 30.4337 30.3963 30.3949 30.3783
60 SELLING 31.2793 31.0794 31.0574 31.0789 31.0509
61 MID RATE 30.9530 30.7566 30.7269 30.7369 30.7146
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.6077 20.5096 20.4402 20.3779 20.4211
64 BUYING TRANSFER 20.6800 20.5858 20.5090 20.4572 20.4997
65 SELLING 21.4184 21.3174 21.2315 21.2139 21.2310
66 MID RATE 21.0492 20.9516 20.8703 20.8356 20.8654
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8430 19.7535 19.6502 19.6098 19.6122
69 BUYING TRANSFER 19.9224 19.8319 19.7323 19.6897 19.6938
70 SELLING 20.5204 20.4256 20.3271 20.2932 20.2854
71 MID RATE 20.2214 20.1288 20.0297 19.9915 19.9896
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1936 0.1938 0.1935 0.1938 0.1936
75 SELLING 0.1959 0.1961 0.1959 0.1962 0.1960
76 MID RATE 0.1948 0.1950 0.1947 0.1950 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6963 22.6592 22.5678 22.5280 22.5749
79 BUYING TRANSFER 22.7825 22.7423 22.6561 22.6172 22.6620
80 SELLING 23.3140 23.2523 23.1683 23.1576 23.1963
81 MID RATE 23.0483 22.9973 22.9122 22.8874 22.9292
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1760 3.1546 3.1448 3.1469 3.1425
84 BUYING TRANSFER 3.1926 3.1695 3.1622 3.1625 3.1591
85 SELLING 3.2711 3.2472 3.2437 3.2406 3.2400
86 MID RATE 3.2319 3.2084 3.2030 3.2016 3.1996
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4479 4.4196 4.4038 4.4018 4.4060
89 BUYING TRANSFER 4.4661 4.4371 4.4232 4.4217 4.4251
90 SELLING 4.5668 4.5359 4.5263 4.5234 4.5301
91 MID RATE 4.5165 4.4865 4.4748 4.4726 4.4776
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3634 3.3389 3.3232 3.3212 3.3075
94 BUYING TRANSFER 3.3777 3.3529 3.3390 3.3359 3.3220
95 SELLING 3.4637 3.4368 3.4283 3.4227 3.4126
96 MID RATE 3.4207 3.3949 3.3837 3.3793 3.3673
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2250 4.2277 4.2274 4.2156 4.2143
99 BUYING TRANSFER 4.2558 4.2549 4.2572 4.2475 4.2471
100 SELLING 4.3736 4.3691 4.3722 4.3631 4.3615
101 MID RATE 4.3147 4.3120 4.3147 4.3053 4.3043
102 MEXICO : PESO (MXN)
103 BUYING 1.5912 1.5832 1.5793 1.5794 1.5816
104 SELLING 1.6100 1.6021 1.5989 1.5984 1.6010
105 MID RATE 1.6006 1.5927 1.5891 1.5889 1.5913
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1362 2.1222 2.1167 2.1166 2.1100
108 SELLING 2.1615 2.1476 2.1429 2.1421 2.1360
109 MID RATE 2.1489 2.1349 2.1298 2.1294 2.1230
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0201 0.0201 0.0201 0.0201
112 SELLING 0.0204 0.0203 0.0203 0.0203 0.0203
113 MID RATE 0.0203 0.0202 0.0202 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0258 0.0258 0.0258 0.0258
116 SELLING 0.0262 0.0261 0.0261 0.0261 0.0261
117 MID RATE 0.0260 0.0260 0.0260 0.0260 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9960 0.9961 0.9966 0.9941 0.9944
120 SELLING 1.0078 1.0080 1.0090 1.0060 1.0067
121 MID RATE 1.0019 1.0021 1.0028 1.0001 1.0006
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8026 98.7675 98.7618 98.7743 98.7760
124 SELLING 99.9713 99.9483 99.9829 99.9614 99.9918
125 MID RATE 99.3870 99.3579 99.3724 99.3679 99.3839
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9878 7.9905 7.9882 7.9877 7.9926
128 SELLING 8.0823 8.0860 8.0870 8.0837 8.0910
129 MID RATE 8.0351 8.0383 8.0376 8.0357 8.0418
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1609 8.1643 8.1602 8.1613 8.1641
132 SELLING 8.2575 8.2619 8.2611 8.2594 8.2646
133 MID RATE 8.2092 8.2131 8.2107 8.2104 8.2144
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3530 0.3531 0.3533 0.3533 0.3534
136 SELLING 0.3571 0.3573 0.3576 0.3576 0.3577
137 MID RATE 0.3551 0.3552 0.3555 0.3555 0.3556
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3161 1.3061 1.3059 1.3026 1.3050
140 SELLING 1.3316 1.3217 1.3220 1.3182 1.3211
141 MID RATE 1.3239 1.3139 1.3140 1.3104 1.3131
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7374 0.7389 0.7399 0.7384 0.7395
144 SELLING 0.7462 0.7478 0.7491 0.7472 0.7486
145 MID RATE 0.7418 0.7434 0.7445 0.7428 0.7441
146 KENYA : SHILLING (KES)
147 BUYING 0.2961 0.2975 0.2974 0.2974 0.2981
148 SELLING 0.2996 0.3010 0.3010 0.3010 0.3018
149 MID RATE 0.2979 0.2993 0.2992 0.2992 0.3000
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3374 0.3378 0.3374 0.3374 0.3380
152 SELLING 0.3414 0.3419 0.3415 0.3415 0.3422
153 MID RATE 0.3394 0.3399 0.3395 0.3395 0.3401
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4830 0.4818 0.4844 0.4844 0.4819
156 SELLING 0.4888 0.4875 0.4904 0.4902 0.4878
157 MID RATE 0.4859 0.4847 0.4874 0.4873 0.4849
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1294 0.1294 0.1293 0.1293 0.1294
160 SELLING 0.1309 0.1309 0.1309 0.1309 0.1310
161 MID RATE 0.1302 0.1302 0.1301 0.1301 0.1302
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8690 1.8696 1.8658 1.8672 1.8673
164 SELLING 1.8911 1.8919 1.8889 1.8896 1.8903
165 MID RATE 1.8801 1.8808 1.8774 1.8784 1.8788
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8623 7.8153 7.7977 7.8009 7.7845
168 SELLING 7.9553 7.9088 7.8941 7.8946 7.8804
169 MID RATE 7.9088 7.8621 7.8459 7.8478 7.8325
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1652 0.1653 0.1652 0.1653 0.1654
172 SELLING 0.1672 0.1673 0.1673 0.1672 0.1674
173 MID RATE 0.1662 0.1663 0.1663 0.1663 0.1664
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0251 0.0251 0.0251
176 SELLING 0.0254 0.0254 0.0254 0.0254 0.0254
177 MID RATE 0.0253 0.0253 0.0253 0.0253 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.5138 79.5168 79.5072 79.5172 79.5448
180 SELLING 80.4544 80.4675 80.4902 80.4729 80.5239
181 MID RATE 79.9841 79.9922 79.9987 79.9951 80.0344
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.8616 77.8852 77.8551 77.8649 77.8919
184 SELLING 78.7826 78.8164 78.8177 78.8008 78.8506
185 MID RATE 78.3221 78.3508 78.3364 78.3329 78.3713
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.2624 42.2752 42.2767 42.2821 42.2968
188 SELLING 42.7623 42.7806 42.7994 42.7903 42.8173
189 MID RATE 42.5124 42.5279 42.5381 42.5362 42.5571
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2331 8.2356 8.2306 8.2335 8.2363
192 SELLING 8.3305 8.3341 8.3324 8.3324 8.3377
193 MID RATE 8.2818 8.2849 8.2815 8.2830 8.2870
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9390 1.9396 1.9388 1.9391 1.9397
196 SELLING 1.9619 1.9628 1.9628 1.9624 1.9636
197 MID RATE 1.9505 1.9512 1.9508 1.9508 1.9517
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2626 0.2628 0.2629 0.2629 0.2633
200 SELLING 0.2657 0.2659 0.2661 0.2661 0.2666
201 MID RATE 0.2642 0.2644 0.2645 0.2645 0.2650
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7982 8.8008 8.6865 8.6876 8.8016
204 SELLING 8.9022 8.9061 8.7939 8.7920 8.9099
205 MID RATE 8.8502 8.8535 8.7402 8.7398 8.8558
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6683 8.6419 8.6289 8.6230 8.6340
208 SELLING 8.7708 8.7453 8.7356 8.7267 8.7402
209 MID RATE 8.7196 8.6936 8.6823 8.6749 8.6871
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1014 0.1005 0.1001 0.1000 0.1003
212 SELLING 0.1026 0.1017 0.1013 0.1012 0.1015
213 MID RATE 0.1020 0.1011 0.1007 0.1006 0.1009
Source: Bank of Thailand