Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Dec 2016 18:00
09 DEC 2016 08 DEC 2016 07 DEC 2016 06 DEC 2016 02 DEC 2016 01 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6510 35.6170 35.6600 35.6190 35.6540 35.7010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4090 35.3562 35.4110 35.3675 35.3792 35.4429
4 BUYING TRANSFER 35.4946 35.4178 35.4968 35.4543 35.4455 35.5016
5 SELLING 35.8015 35.8015 35.8326 35.8082 35.8384 35.8933
6 MID RATE 35.6481 35.6097 35.6647 35.6313 35.6420 35.6975
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.2996 44.4709 44.5794 44.7647 44.3110 44.1331
9 BUYING TRANSFER 44.4446 44.6145 44.7231 44.9239 44.4707 44.2822
10 SELLING 45.3079 45.4785 45.6301 45.8103 45.3609 45.1708
11 MID RATE 44.8763 45.0465 45.1766 45.3671 44.9158 44.7265
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3616 37.8521 37.7460 37.8230 37.5489 37.3629
14 BUYING TRANSFER 37.4714 37.9418 37.8331 37.9108 37.6421 37.4424
15 SELLING 38.2005 38.7008 38.5810 38.6704 38.4342 38.2292
16 MID RATE 37.8360 38.3213 38.2071 38.2906 38.0382 37.8358
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7680 30.9320 30.8258 30.9175 30.9025 30.8211
19 BUYING TRANSFER 30.8568 31.0217 30.9145 31.0069 30.9986 30.9125
20 SELLING 31.5053 31.6786 31.6172 31.7163 31.6793 31.5980
21 MID RATE 31.1811 31.3502 31.2659 31.3616 31.3390 31.2553
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5415 4.5353 4.5434 4.5381 4.5355 4.5461
24 BUYING TRANSFER 4.5597 4.5498 4.5614 4.5559 4.5510 4.5634
25 SELLING 4.6327 4.6364 4.6411 4.6369 4.6419 4.6451
26 MID RATE 4.5962 4.5931 4.6013 4.5964 4.5965 4.6043
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9106 7.8973 7.8872 7.8643 7.8581 7.8440
29 BUYING TRANSFER 7.9555 7.9405 7.9344 7.8957 7.8937 7.8834
30 SELLING 8.1674 8.1493 8.1489 8.1377 8.1336 8.1204
31 MID RATE 8.0615 8.0449 8.0417 8.0167 8.0137 8.0019
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6910 24.7978 24.7308 24.7557 24.6647 24.5933
34 BUYING TRANSFER 24.7692 24.8765 24.8092 24.8344 24.7471 24.6717
35 SELLING 25.3021 25.4132 25.3384 25.3663 25.2950 25.2095
36 MID RATE 25.0357 25.1449 25.0738 25.1004 25.0211 24.9406
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2900 24.3900 24.3150 24.3600 24.2525 24.1950
39 BUYING TRANSFER 24.7275 24.8275 24.7525 24.7975 24.6900 24.6300
40 SELLING 25.3150 25.4200 25.4125 25.3875 25.2775 25.2175
41 MID RATE 25.0213 25.1238 25.0825 25.0925 24.9838 24.9238
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7000 0.7019 0.7010 0.7021 0.7003 0.7004
44 BUYING TRANSFER 0.7054 0.7071 0.7067 0.7074 0.7057 0.7055
45 SELLING 0.7286 0.7305 0.7312 0.7311 0.7295 0.7296
46 MID RATE 0.7170 0.7188 0.7190 0.7193 0.7176 0.7176
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5461 2.5496 2.5444 2.5322 2.5107 2.4692
49 BUYING TRANSFER 2.5672 2.5695 2.5601 2.5482 2.5262 2.5036
50 SELLING 2.8225 2.8235 2.8154 2.8020 2.7853 2.7766
51 MID RATE 2.6949 2.6965 2.6878 2.6751 2.6558 2.6401
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4815 0.4812 0.4802 0.4804 0.4739 0.4667
54 BUYING TRANSFER 0.4971 0.4963 0.4965 0.4982 0.4896 0.4861
55 SELLING 0.5607 0.5605 0.5569 0.5535 0.5546 0.5526
56 MID RATE 0.5289 0.5284 0.5267 0.5259 0.5221 0.5194
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6786 34.9638 34.8879 34.9677 34.8467 34.7041
59 BUYING TRANSFER 34.7706 35.0580 34.9821 35.0613 34.9483 34.8003
60 SELLING 35.3833 35.6886 35.6125 35.7026 35.6353 35.4635
61 MID RATE 35.0770 35.3733 35.2973 35.3820 35.2918 35.1319
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1361 26.2045 26.0402 26.1036 25.9796 25.9277
64 BUYING TRANSFER 26.2168 26.2614 26.1226 26.1864 26.0678 26.0126
65 SELLING 26.9441 27.0379 26.8636 26.9289 26.8541 26.8020
66 MID RATE 26.5805 26.6497 26.4931 26.5577 26.4610 26.4073
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1817 25.2492 24.9953 25.0542 24.8736 24.9073
69 BUYING TRANSFER 25.2658 25.3321 25.0788 25.1382 24.9651 24.9889
70 SELLING 25.8747 25.9316 25.6799 25.7354 25.5930 25.5806
71 MID RATE 25.5703 25.6319 25.3794 25.4368 25.2791 25.2848
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3385 0.3380 0.3387 0.3383 0.3382 0.3386
75 SELLING 0.3415 0.3416 0.3419 0.3417 0.3420 0.3423
76 MID RATE 0.3400 0.3398 0.3403 0.3400 0.3401 0.3405
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6763 26.6099 26.5219 26.5130 26.4366 26.2763
79 BUYING TRANSFER 26.7603 26.6925 26.6052 26.5964 26.5296 26.3644
80 SELLING 27.2293 27.1668 27.0684 27.0784 27.0659 26.8619
81 MID RATE 26.9948 26.9297 26.8368 26.8374 26.7978 26.6132
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8507 3.8725 3.8497 3.8455 3.8067 3.8138
84 BUYING TRANSFER 3.8675 3.8882 3.8659 3.8631 3.8279 3.8308
85 SELLING 3.9417 3.9647 3.9411 3.9404 3.9108 3.9078
86 MID RATE 3.9046 3.9265 3.9035 3.9018 3.8694 3.8693
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0243 5.0912 5.0782 5.0866 5.0447 5.0236
89 BUYING TRANSFER 5.0405 5.1073 5.0941 5.1026 5.0646 5.0408
90 SELLING 5.1322 5.1990 5.1837 5.1977 5.1654 5.1341
91 MID RATE 5.0864 5.1532 5.1389 5.1502 5.1150 5.0875
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1719 4.2067 4.1891 4.1932 4.1773 4.1351
94 BUYING TRANSFER 4.1865 4.2221 4.2039 4.2082 4.1952 4.1514
95 SELLING 4.2654 4.3045 4.2848 4.2909 4.2867 4.2354
96 MID RATE 4.2260 4.2633 4.2444 4.2496 4.2410 4.1934
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0873 5.0971 5.1008 5.1088 5.0922 5.0955
99 BUYING TRANSFER 5.1084 5.1206 5.1237 5.1309 5.1211 5.1225
100 SELLING 5.2207 5.2296 5.2378 5.2428 5.2469 5.2349
101 MID RATE 5.1646 5.1751 5.1808 5.1869 5.1840 5.1787
102 MEXICO : PESO (MXN)
103 BUYING 1.7483 1.7419 1.7404 1.7218 1.7068 1.7257
104 SELLING 1.7634 1.7608 1.7568 1.7389 1.7257 1.7448
105 MID RATE 1.7559 1.7514 1.7486 1.7304 1.7163 1.7353
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5994 2.6284 2.6008 2.5833 2.5130 2.5187
108 SELLING 2.6219 2.6569 2.6254 2.6091 2.5408 2.5465
109 MID RATE 2.6107 2.6427 2.6131 2.5962 2.5269 2.5326
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0267 0.0267 0.0269 0.0270 0.0269 0.0269
112 SELLING 0.0269 0.0270 0.0272 0.0273 0.0272 0.0272
113 MID RATE 0.0268 0.0269 0.0271 0.0272 0.0271 0.0271
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0303 0.0304 0.0304 0.0301
116 SELLING 0.0308 0.0309 0.0306 0.0307 0.0307 0.0305
117 MID RATE 0.0307 0.0308 0.0305 0.0306 0.0306 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1186 1.1166 1.1113 1.1067 1.1115 1.1130
120 SELLING 1.1282 1.1287 1.1218 1.1178 1.1238 1.1252
121 MID RATE 1.1234 1.1227 1.1166 1.1123 1.1177 1.1191
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3757 116.1239 116.4593 116.2436 116.2529 116.3605
124 SELLING 117.3820 117.3820 117.5610 117.4039 117.5415 117.6444
125 MID RATE 116.8789 116.7530 117.0102 116.8238 116.8972 117.0025
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4627 9.4430 9.4638 9.4530 9.4504 9.4646
128 SELLING 9.5445 9.5453 9.5533 9.5473 9.5551 9.5690
129 MID RATE 9.5036 9.4942 9.5086 9.5002 9.5028 9.5168
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6634 9.6425 9.6640 9.6527 9.6503 9.6661
132 SELLING 9.7469 9.7469 9.7554 9.7490 9.7573 9.7727
133 MID RATE 9.7052 9.6947 9.7097 9.7009 9.7038 9.7194
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4467 0.4446 0.4458 0.4462 0.4453 0.4475
136 SELLING 0.4506 0.4495 0.4500 0.4506 0.4503 0.4525
137 MID RATE 0.4487 0.4471 0.4479 0.4484 0.4478 0.4500
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3928 1.4091 1.4070 1.4110 1.3967 1.3898
140 SELLING 1.4049 1.4243 1.4203 1.4251 1.4122 1.4051
141 MID RATE 1.3989 1.4167 1.4137 1.4181 1.4045 1.3975
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0088 0.0087 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3482 0.3471 0.3481 0.3479 0.3480 0.3487
148 SELLING 0.3512 0.3508 0.3514 0.3514 0.3519 0.3526
149 MID RATE 0.3497 0.3490 0.3498 0.3497 0.3500 0.3507
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5606 0.5602 0.5560 0.5556 0.5541 0.5537
156 SELLING 0.5654 0.5662 0.5612 0.5611 0.5602 0.5599
157 MID RATE 0.5630 0.5632 0.5586 0.5584 0.5572 0.5568
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9583 1.9541 1.9803 1.9752 1.9857 1.9872
164 SELLING 1.9753 1.9753 1.9990 1.9949 2.0078 2.0091
165 MID RATE 1.9668 1.9647 1.9897 1.9851 1.9968 1.9982
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4865 8.5941 8.5353 8.4827 8.4186 8.4407
168 SELLING 8.5598 8.6872 8.6161 8.5674 8.5119 8.5338
169 MID RATE 8.5232 8.6407 8.5757 8.5251 8.4653 8.4873
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2383 0.2378 0.2384 0.2381 0.2389 0.2383
172 SELLING 0.2404 0.2404 0.2406 0.2404 0.2416 0.2409
173 MID RATE 0.2394 0.2391 0.2395 0.2393 0.2403 0.2396
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0305 0.0305 0.0305 0.0305 0.0306
176 SELLING 0.0303 0.0308 0.0308 0.0308 0.0309 0.0309
177 MID RATE 0.0302 0.0307 0.0307 0.0307 0.0307 0.0308
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2001 93.9963 94.1560 94.0932 94.0199 94.1937
180 SELLING 95.0146 95.0146 95.0467 95.0324 95.0621 95.2330
181 MID RATE 94.6074 94.5055 94.6014 94.5628 94.5410 94.7134
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1698 91.9704 92.1995 92.0652 92.0662 92.1880
184 SELLING 92.9668 92.9668 93.0717 92.9842 93.0868 93.2051
185 MID RATE 92.5683 92.4686 92.6356 92.5247 92.5765 92.6966
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0488 50.0181 50.1226 49.9920 50.0501 50.1364
188 SELLING 50.4815 50.5599 50.5967 50.4910 50.6049 50.6896
189 MID RATE 50.2652 50.2890 50.3597 50.2415 50.3275 50.4130
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7475 9.7262 9.7481 9.7362 9.7340 9.7502
192 SELLING 9.8318 9.8315 9.8403 9.8334 9.8419 9.8578
193 MID RATE 9.7897 9.7789 9.7942 9.7848 9.7880 9.8040
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3019 2.2969 2.3050 2.2992 2.3076 2.3008
196 SELLING 2.3218 2.3218 2.3268 2.3222 2.3332 2.3262
197 MID RATE 2.3119 2.3094 2.3159 2.3107 2.3204 2.3135
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3243 0.3236 0.3255 0.3239 0.3235 0.3220
200 SELLING 0.3271 0.3271 0.3286 0.3272 0.3271 0.3256
201 MID RATE 0.3257 0.3254 0.3271 0.3256 0.3253 0.3238
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1808 11.1566 11.1815 11.1681 11.2150 11.2327
204 SELLING 11.2775 11.2775 11.2873 11.2796 11.3393 11.3566
205 MID RATE 11.2292 11.2171 11.2344 11.2239 11.2772 11.2947
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3096 9.3389 9.3082 9.2958 9.2571 9.2643
208 SELLING 9.3901 9.4401 9.3963 9.3886 9.3597 9.3665
209 MID RATE 9.3499 9.3895 9.3523 9.3422 9.3084 9.3154
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1216 0.1217 0.1216 0.1203 0.1202
212 SELLING 0.1209 0.1229 0.1229 0.1228 0.1216 0.1215
213 MID RATE 0.1204 0.1223 0.1223 0.1222 0.1210 0.1209
Source: Bank of Thailand