Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 January 2020 18:00
02 JAN 2020 30 DEC 2019 27 DEC 2019 26 DEC 2019 25 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1100 30.1210 30.1570 30.1590 30.1570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8406 29.8855 29.8980 29.8855 29.8763
4 BUYING TRANSFER 29.9315 29.9767 29.9858 29.9742 29.9780
5 SELLING 30.2826 30.3313 30.3443 30.3448 30.3383
6 MID RATE 30.1071 30.1540 30.1651 30.1595 30.1582
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.3199 38.9347 38.6266 38.5751 38.4961
9 BUYING TRANSFER 39.4674 39.0910 38.7708 38.7249 38.6469
10 SELLING 40.3391 39.9523 39.6437 39.5889 39.5176
11 MID RATE 39.9033 39.5217 39.2073 39.1569 39.0823
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2871 33.2713 33.0271 32.9665 32.9395
14 BUYING TRANSFER 33.4020 33.3775 33.1413 33.0746 33.0496
15 SELLING 34.1115 34.0846 33.8630 33.7863 33.7639
16 MID RATE 33.7568 33.7311 33.5022 33.4305 33.4068
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2209 27.1265 27.0992 27.0887 27.0786
19 BUYING TRANSFER 27.3211 27.2276 27.1969 27.1777 27.1835
20 SELLING 28.0781 27.9603 27.9208 27.9007 27.9436
21 MID RATE 27.6996 27.5940 27.5589 27.5392 27.5636
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8099 3.8159 3.8187 3.8150 3.8160
24 BUYING TRANSFER 3.8261 3.8328 3.8355 3.8323 3.8331
25 SELLING 3.9039 3.9136 3.9126 3.9137 3.9129
26 MID RATE 3.8650 3.8732 3.8741 3.8730 3.8730
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2114 7.1708 7.1480 7.1316 7.1366
29 BUYING TRANSFER 7.2580 7.2154 7.1942 7.1819 7.1863
30 SELLING 7.4694 7.4290 7.4122 7.4011 7.3990
31 MID RATE 7.3637 7.3222 7.3032 7.2915 7.2927
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0249 21.9756 21.9369 21.9126 21.9058
34 BUYING TRANSFER 22.1043 22.0554 22.0161 21.9935 21.9854
35 SELLING 22.6536 22.5935 22.5524 22.5393 22.5329
36 MID RATE 22.3790 22.3245 22.2843 22.2664 22.2592
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9129 21.8579 21.7468 21.7243 21.7850
39 BUYING TRANSFER 22.0324 21.9870 21.9401 21.9168 21.9135
40 SELLING 22.7224 22.6622 22.6340 22.6107 22.5968
41 MID RATE 22.3774 22.3246 22.2871 22.2638 22.2552
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5806 0.5787 0.5784 0.5801 0.5784
44 BUYING TRANSFER 0.5844 0.5834 0.5827 0.5836 0.5823
45 SELLING 0.6069 0.6058 0.6059 0.6064 0.6056
46 MID RATE 0.5957 0.5946 0.5943 0.5950 0.5940
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0162 2.0117 2.0191 2.0090 2.0089
49 BUYING TRANSFER 2.0677 2.0605 2.0658 2.0604 2.0650
50 SELLING 2.2917 2.2858 2.2870 2.2863 2.2924
51 MID RATE 2.1797 2.1732 2.1764 2.1734 2.1787
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3722 0.3762 0.3766 0.3796 0.3728
54 BUYING TRANSFER 0.3920 0.3945 0.3949 0.3976 0.3914
55 SELLING 0.4517 0.4495 0.4512 0.4481 0.4543
56 MID RATE 0.4219 0.4220 0.4231 0.4229 0.4229
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6373 30.5230 30.3348 30.3008 30.2903
59 BUYING TRANSFER 30.7402 30.6267 30.4337 30.3963 30.3949
60 SELLING 31.3964 31.2793 31.0794 31.0574 31.0789
61 MID RATE 31.0683 30.9530 30.7566 30.7269 30.7369
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.6344 20.6077 20.5096 20.4402 20.3779
64 BUYING TRANSFER 20.7098 20.6800 20.5858 20.5090 20.4572
65 SELLING 21.4828 21.4184 21.3174 21.2315 21.2139
66 MID RATE 21.0963 21.0492 20.9516 20.8703 20.8356
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8758 19.8430 19.7535 19.6502 19.6098
69 BUYING TRANSFER 19.9519 19.9224 19.8319 19.7323 19.6897
70 SELLING 20.5531 20.5204 20.4256 20.3271 20.2932
71 MID RATE 20.2525 20.2214 20.1288 20.0297 19.9915
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1933 0.1936 0.1938 0.1935 0.1938
75 SELLING 0.1955 0.1959 0.1961 0.1959 0.1962
76 MID RATE 0.1944 0.1948 0.1950 0.1947 0.1950
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8300 22.6963 22.6592 22.5678 22.5280
79 BUYING TRANSFER 22.9134 22.7825 22.7423 22.6561 22.6172
80 SELLING 23.4553 23.3140 23.2523 23.1683 23.1576
81 MID RATE 23.1844 23.0483 22.9973 22.9122 22.8874
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1652 3.1760 3.1546 3.1448 3.1469
84 BUYING TRANSFER 3.1816 3.1926 3.1695 3.1622 3.1625
85 SELLING 3.2550 3.2711 3.2472 3.2437 3.2406
86 MID RATE 3.2183 3.2319 3.2084 3.2030 3.2016
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4540 4.4479 4.4196 4.4038 4.4018
89 BUYING TRANSFER 4.4720 4.4661 4.4371 4.4232 4.4217
90 SELLING 4.5677 4.5668 4.5359 4.5263 4.5234
91 MID RATE 4.5199 4.5165 4.4865 4.4748 4.4726
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3740 3.3634 3.3389 3.3232 3.3212
94 BUYING TRANSFER 3.3891 3.3777 3.3529 3.3390 3.3359
95 SELLING 3.4709 3.4637 3.4368 3.4283 3.4227
96 MID RATE 3.4300 3.4207 3.3949 3.3837 3.3793
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2346 4.2250 4.2277 4.2274 4.2156
99 BUYING TRANSFER 4.2635 4.2558 4.2549 4.2572 4.2475
100 SELLING 4.3810 4.3736 4.3691 4.3722 4.3631
101 MID RATE 4.3223 4.3147 4.3120 4.3147 4.3053
102 MEXICO : PESO (MXN)
103 BUYING 1.5810 1.5912 1.5832 1.5793 1.5794
104 SELLING 1.5995 1.6100 1.6021 1.5989 1.5984
105 MID RATE 1.5903 1.6006 1.5927 1.5891 1.5889
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1365 2.1362 2.1222 2.1167 2.1166
108 SELLING 2.1616 2.1615 2.1476 2.1429 2.1421
109 MID RATE 2.1491 2.1489 2.1349 2.1298 2.1294
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0202 0.0201 0.0201 0.0201
112 SELLING 0.0205 0.0204 0.0203 0.0203 0.0203
113 MID RATE 0.0204 0.0203 0.0202 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0258 0.0258 0.0258 0.0258
116 SELLING 0.0262 0.0262 0.0261 0.0261 0.0261
117 MID RATE 0.0261 0.0260 0.0260 0.0260 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0006 0.9960 0.9961 0.9966 0.9941
120 SELLING 1.0123 1.0078 1.0080 1.0090 1.0060
121 MID RATE 1.0065 1.0019 1.0021 1.0028 1.0001
122 KUWAIT : DINAR (KWD)
123 BUYING 98.7187 98.8026 98.7675 98.7618 98.7743
124 SELLING 99.8766 99.9713 99.9483 99.9829 99.9614
125 MID RATE 99.2977 99.3870 99.3579 99.3724 99.3679
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9790 7.9878 7.9905 7.9882 7.9877
128 SELLING 8.0726 8.0823 8.0860 8.0870 8.0837
129 MID RATE 8.0258 8.0351 8.0383 8.0376 8.0357
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1493 8.1609 8.1643 8.1602 8.1613
132 SELLING 8.2449 8.2575 8.2619 8.2611 8.2594
133 MID RATE 8.1971 8.2092 8.2131 8.2107 8.2104
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3526 0.3530 0.3531 0.3533 0.3533
136 SELLING 0.3567 0.3571 0.3573 0.3576 0.3576
137 MID RATE 0.3547 0.3551 0.3552 0.3555 0.3555
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3205 1.3161 1.3061 1.3059 1.3026
140 SELLING 1.3360 1.3316 1.3217 1.3220 1.3182
141 MID RATE 1.3283 1.3239 1.3139 1.3140 1.3104
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7336 0.7374 0.7389 0.7399 0.7384
144 SELLING 0.7422 0.7462 0.7478 0.7491 0.7472
145 MID RATE 0.7379 0.7418 0.7434 0.7445 0.7428
146 KENYA : SHILLING (KES)
147 BUYING 0.2953 0.2961 0.2975 0.2974 0.2974
148 SELLING 0.2988 0.2996 0.3010 0.3010 0.3010
149 MID RATE 0.2971 0.2979 0.2993 0.2992 0.2992
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3369 0.3374 0.3378 0.3374 0.3374
152 SELLING 0.3408 0.3414 0.3419 0.3415 0.3415
153 MID RATE 0.3389 0.3394 0.3399 0.3395 0.3395
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4832 0.4830 0.4818 0.4844 0.4844
156 SELLING 0.4888 0.4888 0.4875 0.4904 0.4902
157 MID RATE 0.4860 0.4859 0.4847 0.4874 0.4873
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1292 0.1294 0.1294 0.1293 0.1293
160 SELLING 0.1307 0.1309 0.1309 0.1309 0.1309
161 MID RATE 0.1300 0.1302 0.1302 0.1301 0.1301
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8661 1.8690 1.8696 1.8658 1.8672
164 SELLING 1.8879 1.8911 1.8919 1.8889 1.8896
165 MID RATE 1.8770 1.8801 1.8808 1.8774 1.8784
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8906 7.8623 7.8153 7.7977 7.8009
168 SELLING 7.9832 7.9553 7.9088 7.8941 7.8946
169 MID RATE 7.9369 7.9088 7.8621 7.8459 7.8478
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1652 0.1652 0.1653 0.1652 0.1653
172 SELLING 0.1671 0.1672 0.1673 0.1673 0.1672
173 MID RATE 0.1662 0.1662 0.1663 0.1663 0.1663
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 79.3939 79.5138 79.5168 79.5072 79.5172
180 SELLING 80.3252 80.4544 80.4675 80.4902 80.4729
181 MID RATE 79.8596 79.9841 79.9922 79.9987 79.9951
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.7442 77.8616 77.8852 77.8551 77.8649
184 SELLING 78.6561 78.7826 78.8164 78.8177 78.8008
185 MID RATE 78.2002 78.3221 78.3508 78.3364 78.3329
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.2165 42.2624 42.2752 42.2767 42.2821
188 SELLING 42.7117 42.7623 42.7806 42.7994 42.7903
189 MID RATE 42.4641 42.5124 42.5279 42.5381 42.5362
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.1773 8.2331 8.2356 8.2306 8.2335
192 SELLING 8.2733 8.3305 8.3341 8.3324 8.3324
193 MID RATE 8.2253 8.2818 8.2849 8.2815 8.2830
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9361 1.9390 1.9396 1.9388 1.9391
196 SELLING 1.9588 1.9619 1.9628 1.9628 1.9624
197 MID RATE 1.9475 1.9505 1.9512 1.9508 1.9508
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2626 0.2626 0.2628 0.2629 0.2629
200 SELLING 0.2657 0.2657 0.2659 0.2661 0.2661
201 MID RATE 0.2642 0.2642 0.2644 0.2645 0.2645
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7849 8.7982 8.8008 8.6865 8.6876
204 SELLING 8.8879 8.9022 8.9061 8.7939 8.7920
205 MID RATE 8.8364 8.8502 8.8535 8.7402 8.7398
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6580 8.6683 8.6419 8.6289 8.6230
208 SELLING 8.7595 8.7708 8.7453 8.7356 8.7267
209 MID RATE 8.7088 8.7196 8.6936 8.6823 8.6749
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1014 0.1014 0.1005 0.1001 0.1000
212 SELLING 0.1026 0.1026 0.1017 0.1013 0.1012
213 MID RATE 0.1020 0.1020 0.1011 0.1007 0.1006
Source: Bank of Thailand