Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 December 2018 18:00
14 DEC 2018 13 DEC 2018 12 DEC 2018 11 DEC 2018 07 DEC 2018 1 REFERENCE RATE : US DOLLAR (USD) 32.7770 32.6920 32.7690 32.8270 32.8100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.4984 32.4485 32.5014 32.5683 32.5703 4 BUYING TRANSFER 32.5877 32.5409 32.5865 32.6613 32.6487 5 SELLING 32.9203 32.8907 32.9298 33.0023 32.9754 6 MID RATE 32.7540 32.7158 32.7582 32.8318 32.8121 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.7843 40.6821 40.3950 40.7277 41.3434 9 BUYING TRANSFER 40.9078 40.8232 40.5077 40.8642 41.4610 10 SELLING 41.8068 41.7143 41.4207 41.7780 42.3506 11 MID RATE 41.3573 41.2688 40.9642 41.3211 41.9058 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.7155 36.6882 36.6312 36.8161 36.8510 14 BUYING TRANSFER 36.8184 36.7990 36.7318 36.9262 36.9509 15 SELLING 37.5519 37.5310 37.4722 37.6528 37.6648 16 MID RATE 37.1852 37.1650 37.1020 37.2895 37.3079 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.3908 28.3696 28.3844 28.5463 28.6203 19 BUYING TRANSFER 28.4889 28.4751 28.4903 28.6547 28.7245 20 SELLING 29.2238 29.2118 29.2489 29.4107 29.4702 21 MID RATE 28.8564 28.8435 28.8696 29.0327 29.0974 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1395 4.1313 4.1370 4.1453 4.1488 24 BUYING TRANSFER 4.1535 4.1471 4.1488 4.1603 4.1620 25 SELLING 4.2326 4.2271 4.2313 4.2423 4.2386 26 MID RATE 4.1931 4.1871 4.1901 4.2013 4.2003 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.6790 7.6706 7.6786 7.7020 7.7311 29 BUYING TRANSFER 7.7250 7.7158 7.7258 7.7490 7.7771 30 SELLING 7.9392 7.9300 7.9470 7.9647 7.9919 31 MID RATE 7.8321 7.8229 7.8364 7.8569 7.8845 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5166 23.4942 23.5175 23.5578 23.6279 34 BUYING TRANSFER 23.5888 23.5749 23.5848 23.6339 23.6965 35 SELLING 24.1510 24.1369 24.1518 24.2024 24.2502 36 MID RATE 23.8699 23.8559 23.8683 23.9182 23.9734 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4250 23.3733 23.3750 23.4458 23.4967 39 BUYING TRANSFER 23.5350 23.5092 23.5292 23.5817 23.6250 40 SELLING 24.1871 24.1879 24.2121 24.2671 24.3071 41 MID RATE 23.8611 23.8486 23.8707 23.9244 23.9661 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6061 0.6084 0.6080 0.6062 0.6084 44 BUYING TRANSFER 0.6104 0.6119 0.6104 0.6111 0.6120 45 SELLING 0.6339 0.6343 0.6348 0.6337 0.6355 46 MID RATE 0.6222 0.6231 0.6226 0.6224 0.6238 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0928 2.0942 2.0870 2.0803 2.0938 49 BUYING TRANSFER 2.1543 2.1546 2.1479 2.1493 2.1634 50 SELLING 2.3775 2.3780 2.3792 2.3807 2.3887 51 MID RATE 2.2659 2.2663 2.2636 2.2650 2.2761 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4133 0.4143 0.4163 0.4182 0.4212 54 BUYING TRANSFER 0.4306 0.4277 0.4267 0.4305 0.4348 55 SELLING 0.4870 0.4852 0.4891 0.4917 0.4992 56 MID RATE 0.4588 0.4565 0.4579 0.4611 0.4670 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5184 32.4706 32.5662 32.7366 32.6465 59 BUYING TRANSFER 32.6067 32.5728 32.6681 32.8351 32.7390 60 SELLING 33.2908 33.2697 33.3606 33.5121 33.3729 61 MID RATE 32.9488 32.9213 33.0144 33.1736 33.0560 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.0777 23.1379 23.1661 23.1371 23.2354 64 BUYING TRANSFER 23.1557 23.2157 23.2457 23.2174 23.3095 65 SELLING 23.9335 24.0088 24.0477 24.0152 24.0988 66 MID RATE 23.5446 23.6123 23.6467 23.6163 23.7042 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.9077 22.0190 22.1694 22.1728 22.1885 69 BUYING TRANSFER 21.9897 22.1028 22.2510 22.2575 22.2671 70 SELLING 22.5986 22.7170 22.8749 22.8864 22.8726 71 MID RATE 22.2942 22.4099 22.5630 22.5720 22.5699 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2344 0.2327 0.2331 0.2336 0.2337 75 SELLING 0.2368 0.2352 0.2355 0.2361 0.2360 76 MID RATE 0.2356 0.2340 0.2343 0.2349 0.2349 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.1526 24.1080 24.1270 24.1425 24.1699 79 BUYING TRANSFER 24.2368 24.1955 24.2128 24.2288 24.2522 80 SELLING 24.7653 24.7462 24.7499 24.7497 24.7401 81 MID RATE 24.5011 24.4709 24.4814 24.4893 24.4962 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.5554 3.5400 3.5532 3.5581 3.5975 84 BUYING TRANSFER 3.5730 3.5581 3.5705 3.5765 3.6137 85 SELLING 3.6494 3.6381 3.6491 3.6528 3.6856 86 MID RATE 3.6112 3.5981 3.6098 3.6147 3.6497 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9162 4.9108 4.9047 4.9298 4.9387 89 BUYING TRANSFER 4.9341 4.9293 4.9234 4.9485 4.9553 90 SELLING 5.0309 5.0320 5.0245 5.0493 5.0453 91 MID RATE 4.9825 4.9807 4.9740 4.9989 5.0003 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.7669 3.7558 3.7679 3.7801 3.8008 94 BUYING TRANSFER 3.7812 3.7710 3.7825 3.7950 3.8140 95 SELLING 3.8634 3.8594 3.8683 3.8813 3.8916 96 MID RATE 3.8223 3.8152 3.8254 3.8382 3.8528 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6670 4.6659 4.6619 4.6582 4.6847 99 BUYING TRANSFER 4.6954 4.6962 4.6930 4.6883 4.7118 100 SELLING 4.8135 4.8176 4.8150 4.8150 4.8254 101 MID RATE 4.7545 4.7569 4.7540 4.7517 4.7686 102 MEXICO : PESO (MXN) 103 BUYING 1.6041 1.6206 1.6127 1.6081 1.6042 104 SELLING 1.6205 1.6380 1.6297 1.6249 1.6203 105 MID RATE 1.6123 1.6293 1.6212 1.6165 1.6123 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2978 2.3074 2.2720 2.2709 2.3239 108 SELLING 2.3212 2.3322 2.2959 2.2946 2.3472 109 MID RATE 2.3095 2.3198 2.2840 2.2828 2.3356 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0205 0.0207 0.0209 0.0209 112 SELLING 0.0208 0.0207 0.0209 0.0211 0.0212 113 MID RATE 0.0207 0.0206 0.0208 0.0210 0.0211 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0290 0.0289 0.0288 0.0289 0.0292 116 SELLING 0.0292 0.0292 0.0292 0.0292 0.0295 117 MID RATE 0.0291 0.0291 0.0290 0.0291 0.0294 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0568 1.0573 1.0564 1.0563 1.0586 120 SELLING 1.0676 1.0687 1.0675 1.0673 1.0692 121 MID RATE 1.0622 1.0630 1.0620 1.0618 1.0639 122 KUWAIT : DINAR (KWD) 123 BUYING 107.1259 106.9369 107.1572 107.3679 107.3264 124 SELLING 108.2193 108.0864 108.2861 108.4888 108.4004 125 MID RATE 107.6726 107.5117 107.7217 107.9284 107.8634 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6873 8.6736 8.6858 8.7055 8.7026 128 SELLING 8.7759 8.7669 8.7773 8.7964 8.7897 129 MID RATE 8.7316 8.7203 8.7316 8.7510 8.7462 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8722 8.8595 8.8714 8.8920 8.8888 132 SELLING 8.9628 8.9547 8.9649 8.9849 8.9778 133 MID RATE 8.9175 8.9071 8.9182 8.9385 8.9333 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3888 0.3884 0.3891 0.3900 0.3899 136 SELLING 0.3927 0.3926 0.3932 0.3940 0.3938 137 MID RATE 0.3908 0.3905 0.3912 0.3920 0.3919 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4339 1.4309 1.4263 1.4343 1.4350 140 SELLING 1.4486 1.4463 1.4413 1.4493 1.4493 141 MID RATE 1.4413 1.4386 1.4338 1.4418 1.4422 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8076 0.8039 0.8055 0.8105 0.8101 144 SELLING 0.8159 0.8125 0.8140 0.8189 0.8182 145 MID RATE 0.8118 0.8082 0.8098 0.8147 0.8142 146 KENYA : SHILLING (KES) 147 BUYING 0.3181 0.3169 0.3175 0.3188 0.3182 148 SELLING 0.3213 0.3203 0.3208 0.3221 0.3214 149 MID RATE 0.3197 0.3186 0.3192 0.3205 0.3198 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3811 0.3803 0.3809 0.3818 0.3816 152 SELLING 0.3850 0.3844 0.3849 0.3858 0.3854 153 MID RATE 0.3831 0.3824 0.3829 0.3838 0.3835 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4919 0.4899 0.4907 0.4898 0.4877 156 SELLING 0.4970 0.4952 0.4958 0.4949 0.4925 157 MID RATE 0.4945 0.4926 0.4933 0.4924 0.4901 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1399 0.1396 0.1398 0.1401 0.1399 160 SELLING 0.1414 0.1411 0.1413 0.1416 0.1413 161 MID RATE 0.1407 0.1404 0.1406 0.1409 0.1406 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8185 1.8169 1.8195 1.8236 1.8229 164 SELLING 1.8371 1.8364 1.8386 1.8427 1.8412 165 MID RATE 1.8278 1.8267 1.8291 1.8332 1.8321 166 POLAND : ZLOTY (PLN) 167 BUYING 8.6129 8.6176 8.5734 8.6385 8.6756 168 SELLING 8.7008 8.7102 8.6637 8.7287 8.7624 169 MID RATE 8.6569 8.6639 8.6186 8.6836 8.7190 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1813 0.1814 0.1817 0.1825 0.1821 172 SELLING 0.1831 0.1833 0.1837 0.1844 0.1840 173 MID RATE 0.1822 0.1824 0.1827 0.1835 0.1831 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0274 0.0273 0.0273 0.0274 0.0274 176 SELLING 0.0276 0.0276 0.0276 0.0277 0.0276 177 MID RATE 0.0275 0.0275 0.0275 0.0276 0.0275 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.4395 86.3154 86.4363 86.6347 86.6013 180 SELLING 87.3218 87.2432 87.3469 87.5393 87.4679 181 MID RATE 86.8807 86.7793 86.8916 87.0870 87.0346 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.6434 84.5218 84.6403 84.8345 84.8018 184 SELLING 85.5073 85.4304 85.5319 85.7203 85.6504 185 MID RATE 85.0754 84.9761 85.0861 85.2774 85.2261 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.8659 45.8581 45.9224 46.0278 46.0100 188 SELLING 46.3340 46.3510 46.4061 46.5083 46.4704 189 MID RATE 46.1000 46.1046 46.1643 46.2681 46.2402 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9507 8.9374 8.9484 8.9697 8.9675 192 SELLING 9.0421 9.0334 9.0427 9.0633 9.0572 193 MID RATE 8.9964 8.9854 8.9956 9.0165 9.0124 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0957 2.1048 2.1078 2.1126 2.1118 196 SELLING 2.1171 2.1275 2.1300 2.1347 2.1329 197 MID RATE 2.1064 2.1162 2.1189 2.1237 2.1224 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2841 0.2824 0.2834 0.2861 0.2878 200 SELLING 0.2870 0.2854 0.2864 0.2891 0.2907 201 MID RATE 0.2856 0.2839 0.2849 0.2876 0.2893 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.6785 9.6646 9.6782 9.7004 9.6967 204 SELLING 9.7773 9.7685 9.7802 9.8017 9.7937 205 MID RATE 9.7279 9.7166 9.7292 9.7511 9.7452 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6552 8.6780 8.6867 8.7246 8.7345 208 SELLING 8.7435 8.7713 8.7782 8.8157 8.8219 209 MID RATE 8.6994 8.7247 8.7325 8.7702 8.7782 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1144 0.1146 0.1139 0.1147 0.1150 212 SELLING 0.1156 0.1158 0.1151 0.1159 0.1161 213 MID RATE 0.1150 0.1152 0.1145 0.1153 0.1156 Source: Bank of Thailand