Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 December 2018 18:00
07 DEC 2018 06 DEC 2018 04 DEC 2018 03 DEC 2018 30 NOV 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.8100 32.8180 32.7190 32.8030 32.9080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5703 32.5550 32.4816 32.5735 32.6683
4 BUYING TRANSFER 32.6487 32.6400 32.5706 32.6610 32.7537
5 SELLING 32.9754 32.9601 32.9061 32.9986 33.0818
6 MID RATE 32.8121 32.8001 32.7384 32.8298 32.9178
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.3434 41.1594 41.0884 41.3313 41.4950
9 BUYING TRANSFER 41.4610 41.2839 41.2024 41.4565 41.6179
10 SELLING 42.3506 42.1794 42.1260 42.3550 42.5073
11 MID RATE 41.9058 41.7317 41.6642 41.9058 42.0626
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8510 36.7450 36.7116 36.7631 37.0125
14 BUYING TRANSFER 36.9509 36.8462 36.8124 36.8612 37.1154
15 SELLING 37.6648 37.5662 37.5495 37.5894 37.8373
16 MID RATE 37.3079 37.2062 37.1810 37.2253 37.4764
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6203 28.6097 28.3853 28.4264 28.5471
19 BUYING TRANSFER 28.7245 28.7084 28.4870 28.5239 28.6527
20 SELLING 29.4702 29.4483 29.2584 29.2788 29.3875
21 MID RATE 29.0974 29.0784 28.8727 28.9014 29.0201
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1488 4.1452 4.1367 4.1422 4.1559
24 BUYING TRANSFER 4.1620 4.1595 4.1492 4.1555 4.1700
25 SELLING 4.2386 4.2351 4.2296 4.2362 4.2473
26 MID RATE 4.2003 4.1973 4.1894 4.1959 4.2087
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7311 7.7297 7.7162 7.7087 7.7096
29 BUYING TRANSFER 7.7771 7.7733 7.7612 7.7536 7.7566
30 SELLING 7.9919 7.9895 7.9760 7.9670 7.9706
31 MID RATE 7.8845 7.8814 7.8686 7.8603 7.8636
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6279 23.6147 23.6159 23.6305 23.6793
34 BUYING TRANSFER 23.6965 23.6854 23.6793 23.6992 23.7502
35 SELLING 24.2502 24.2406 24.2508 24.2678 24.2962
36 MID RATE 23.9734 23.9630 23.9651 23.9835 24.0232
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4967 23.4800 23.4900 23.5150 23.4750
39 BUYING TRANSFER 23.6250 23.6025 23.6292 23.6288 23.6750
40 SELLING 24.3071 24.2804 24.3150 24.3225 24.3596
41 MID RATE 23.9661 23.9415 23.9721 23.9757 24.0173
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6084 0.6065 0.6086 0.6117 0.6139
44 BUYING TRANSFER 0.6120 0.6105 0.6134 0.6169 0.6177
45 SELLING 0.6355 0.6334 0.6361 0.6394 0.6408
46 MID RATE 0.6238 0.6220 0.6248 0.6282 0.6293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0938 2.1088 2.1272 2.1570 2.1399
49 BUYING TRANSFER 2.1634 2.1761 2.1906 2.2100 2.2071
50 SELLING 2.3887 2.3966 2.4169 2.4253 2.4198
51 MID RATE 2.2761 2.2864 2.3038 2.3177 2.3135
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4212 0.4217 0.4216 0.4288 0.4289
54 BUYING TRANSFER 0.4348 0.4364 0.4354 0.4449 0.4411
55 SELLING 0.4992 0.4958 0.4989 0.5000 0.5039
56 MID RATE 0.4670 0.4661 0.4672 0.4725 0.4725
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6465 32.4995 32.3945 32.4386 32.6190
59 BUYING TRANSFER 32.7390 32.5924 32.4908 32.5405 32.7166
60 SELLING 33.3729 33.2349 33.1563 33.2359 33.3570
61 MID RATE 33.0560 32.9137 32.8236 32.8882 33.0368
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.2354 23.2605 23.5994 23.6472 23.6065
64 BUYING TRANSFER 23.3095 23.3337 23.6793 23.7225 23.6850
65 SELLING 24.0988 24.1358 24.4967 24.5633 24.4585
66 MID RATE 23.7042 23.7348 24.0880 24.1429 24.0718
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1885 22.1602 22.3209 22.2581 22.1952
69 BUYING TRANSFER 22.2671 22.2414 22.4013 22.3429 22.2775
70 SELLING 22.8726 22.8531 23.0193 22.9656 22.8914
71 MID RATE 22.5699 22.5473 22.7103 22.6543 22.5845
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2337 0.2338 0.2341 0.2351 0.2436
75 SELLING 0.2360 0.2361 0.2365 0.2376 0.2461
76 MID RATE 0.2349 0.2350 0.2353 0.2364 0.2449
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1699 24.1665 24.4602 24.4311 24.4250
79 BUYING TRANSFER 24.2522 24.2486 24.5445 24.5187 24.5078
80 SELLING 24.7401 24.7588 25.0717 25.0631 25.0311
81 MID RATE 24.4962 24.5037 24.8081 24.7909 24.7695
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5975 3.5959 3.5788 3.5617 3.5743
84 BUYING TRANSFER 3.6137 3.6135 3.5957 3.5806 3.5918
85 SELLING 3.6856 3.6868 3.6718 3.6591 3.6677
86 MID RATE 3.6497 3.6502 3.6338 3.6199 3.6298
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9387 4.9224 4.9188 4.9214 4.9589
89 BUYING TRANSFER 4.9553 4.9399 4.9366 4.9414 4.9764
90 SELLING 5.0453 5.0312 5.0328 5.0427 5.0731
91 MID RATE 5.0003 4.9856 4.9847 4.9921 5.0248
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8008 3.7949 3.7881 3.7879 3.8008
94 BUYING TRANSFER 3.8140 3.8087 3.8020 3.8026 3.8145
95 SELLING 3.8916 3.8875 3.8840 3.8885 3.8953
96 MID RATE 3.8528 3.8481 3.8430 3.8456 3.8549
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6847 4.6861 4.6766 4.6441 4.6547
99 BUYING TRANSFER 4.7118 4.7139 4.7066 4.6764 4.6840
100 SELLING 4.8254 4.8302 4.8274 4.7980 4.7976
101 MID RATE 4.7686 4.7721 4.7670 4.7372 4.7408
102 MEXICO : PESO (MXN)
103 BUYING 1.6042 1.5920 1.5995 1.6006 1.6183
104 SELLING 1.6203 1.6077 1.6160 1.6172 1.6345
105 MID RATE 1.6123 1.5999 1.6078 1.6089 1.6264
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3239 2.3575 2.3789 2.3549 2.3962
108 SELLING 2.3472 2.3807 2.4034 2.3793 2.4202
109 MID RATE 2.3356 2.3691 2.3912 2.3671 2.4082
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0211 0.0208 0.0206 0.0206
112 SELLING 0.0212 0.0213 0.0210 0.0209 0.0208
113 MID RATE 0.0211 0.0212 0.0209 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0294 0.0292 0.0293
116 SELLING 0.0295 0.0296 0.0297 0.0295 0.0296
117 MID RATE 0.0294 0.0295 0.0296 0.0294 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0586 1.0597 1.0620 1.0586 1.0651
120 SELLING 1.0692 1.0701 1.0729 1.0695 1.0758
121 MID RATE 1.0639 1.0649 1.0675 1.0641 1.0705
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3264 107.3331 107.0697 107.3669 107.7070
124 SELLING 108.4004 108.3857 108.1726 108.4767 108.7859
125 MID RATE 107.8634 107.8594 107.6212 107.9218 108.2465
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7026 8.7001 8.6813 8.7047 8.7299
128 SELLING 8.7897 8.7854 8.7708 8.7947 8.8173
129 MID RATE 8.7462 8.7428 8.7261 8.7497 8.7736
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8888 8.8862 8.8671 8.8917 8.9174
132 SELLING 8.9778 8.9734 8.9584 8.9836 9.0068
133 MID RATE 8.9333 8.9298 8.9128 8.9377 8.9621
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3899 0.3898 0.3883 0.3835 0.3909
136 SELLING 0.3938 0.3937 0.3923 0.3874 0.3948
137 MID RATE 0.3919 0.3918 0.3903 0.3855 0.3929
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4350 1.4288 1.4259 1.4236 1.4372
140 SELLING 1.4493 1.4428 1.4406 1.4383 1.4516
141 MID RATE 1.4422 1.4358 1.4333 1.4310 1.4444
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8101 0.8069 0.8045 0.8104 0.8107
144 SELLING 0.8182 0.8148 0.8128 0.8188 0.8189
145 MID RATE 0.8142 0.8109 0.8087 0.8146 0.8148
146 KENYA : SHILLING (KES)
147 BUYING 0.3182 0.3178 0.3171 0.3185 0.3192
148 SELLING 0.3214 0.3209 0.3204 0.3218 0.3224
149 MID RATE 0.3198 0.3194 0.3188 0.3202 0.3208
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3816 0.3816 0.3813 0.3823 0.3834
152 SELLING 0.3854 0.3853 0.3852 0.3863 0.3872
153 MID RATE 0.3835 0.3835 0.3833 0.3843 0.3853
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4877 0.4907 0.4897 0.4868 0.4944
156 SELLING 0.4925 0.4955 0.4948 0.4919 0.4994
157 MID RATE 0.4901 0.4931 0.4923 0.4894 0.4969
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1399 0.1400 0.1398 0.1401 0.1404
160 SELLING 0.1413 0.1414 0.1412 0.1415 0.1418
161 MID RATE 0.1406 0.1407 0.1405 0.1408 0.1411
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8229 1.8199 1.8186 1.8236 1.8288
164 SELLING 1.8412 1.8378 1.8373 1.8425 1.8471
165 MID RATE 1.8321 1.8289 1.8280 1.8331 1.8380
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6756 8.6441 8.6456 8.6140 8.7072
168 SELLING 8.7624 8.7288 8.7347 8.7031 8.7944
169 MID RATE 8.7190 8.6865 8.6902 8.6586 8.7508
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1821 0.1820 0.1821 0.1827 0.1822
172 SELLING 0.1840 0.1838 0.1840 0.1846 0.1840
173 MID RATE 0.1831 0.1829 0.1831 0.1837 0.1831
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0273 0.0274 0.0274
176 SELLING 0.0276 0.0276 0.0276 0.0277 0.0277
177 MID RATE 0.0275 0.0275 0.0275 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6013 86.5782 86.4171 86.6569 86.9029
180 SELLING 87.4679 87.4273 87.3072 87.5527 87.7734
181 MID RATE 87.0346 87.0028 86.8622 87.1048 87.3382
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8018 84.7792 84.5990 84.8338 85.0745
184 SELLING 85.6504 85.6106 85.4704 85.7106 85.9268
185 MID RATE 85.2261 85.1949 85.0347 85.2722 85.5007
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0100 46.0042 45.9064 46.0338 46.1645
188 SELLING 46.4704 46.4554 46.3793 46.5097 46.6269
189 MID RATE 46.2402 46.2298 46.1429 46.2718 46.3957
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9675 8.9638 8.9455 8.9696 8.9951
192 SELLING 9.0572 9.0517 9.0377 9.0623 9.0852
193 MID RATE 9.0124 9.0078 8.9916 9.0160 9.0402
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1118 2.1113 2.1068 2.1126 2.1186
196 SELLING 2.1329 2.1320 2.1285 2.1345 2.1398
197 MID RATE 2.1224 2.1217 2.1177 2.1236 2.1292
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2878 0.2895 0.2889 0.2933 0.2931
200 SELLING 0.2907 0.2923 0.2919 0.2964 0.2960
201 MID RATE 0.2893 0.2909 0.2904 0.2949 0.2946
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6967 9.6941 9.6735 9.7003 9.7278
204 SELLING 9.7937 9.7891 9.7731 9.8006 9.8253
205 MID RATE 9.7452 9.7416 9.7233 9.7505 9.7766
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7345 8.7584 8.7433 8.7888 8.8335
208 SELLING 8.8219 8.8443 8.8334 8.8797 8.9220
209 MID RATE 8.7782 8.8014 8.7884 8.8343 8.8778
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1150 0.1145 0.1146 0.1142 0.1153
212 SELLING 0.1161 0.1156 0.1158 0.1154 0.1165
213 MID RATE 0.1156 0.1151 0.1152 0.1148 0.1159
Source: Bank of Thailand