Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jan 2017 18:00
19 JAN 2017 18 JAN 2017 17 JAN 2017 16 JAN 2017 13 JAN 2017 12 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.4010 35.2700 35.3860 35.4360 35.4180 35.3550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1460 35.0271 35.1406 35.1738 35.1458 35.1038
4 BUYING TRANSFER 35.2310 35.1030 35.2223 35.2559 35.2082 35.1884
5 SELLING 35.5722 35.4465 35.5685 35.6190 35.5886 35.5345
6 MID RATE 35.4016 35.2748 35.3954 35.4375 35.3984 35.3615
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8748 42.9839 42.1596 42.1154 42.5033 42.5570
9 BUYING TRANSFER 43.0101 43.1053 42.2891 42.2455 42.6466 42.7018
10 SELLING 43.8733 43.9907 43.2101 43.1318 43.5035 43.5659
11 MID RATE 43.4417 43.5480 42.7496 42.6887 43.0751 43.1339
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1760 37.2570 37.1307 37.1624 37.0927 36.9932
14 BUYING TRANSFER 37.2812 37.3541 37.2329 37.2667 37.1747 37.0963
15 SELLING 37.9814 38.0915 37.9529 38.0187 37.9473 37.8215
16 MID RATE 37.6313 37.7228 37.5929 37.6427 37.5610 37.4589
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4775 30.8019 30.6510 30.6019 30.3787 30.3620
19 BUYING TRANSFER 30.5588 30.8765 30.7314 30.6834 30.4650 30.4479
20 SELLING 31.2262 31.6034 31.4504 31.3681 31.1334 31.1235
21 MID RATE 30.8925 31.2400 31.0909 31.0258 30.7992 30.7857
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5078 4.4924 4.5076 4.5106 4.5085 4.5035
24 BUYING TRANSFER 4.5246 4.5079 4.5237 4.5270 4.5258 4.5196
25 SELLING 4.6024 4.5908 4.6055 4.6104 4.6158 4.6029
26 MID RATE 4.5635 4.5494 4.5646 4.5687 4.5708 4.5613
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8113 7.7884 7.7808 7.7971 7.7834 7.7751
29 BUYING TRANSFER 7.8541 7.8315 7.8227 7.8418 7.8311 7.8182
30 SELLING 8.0688 8.0490 8.0336 8.0486 8.0474 8.0530
31 MID RATE 7.9615 7.9403 7.9282 7.9452 7.9393 7.9356
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4483 24.5228 24.4571 24.4530 24.4559 24.4231
34 BUYING TRANSFER 24.5232 24.5886 24.5287 24.5233 24.5352 24.5003
35 SELLING 25.0513 25.1360 25.0676 25.0682 25.0785 25.0352
36 MID RATE 24.7873 24.8623 24.7982 24.7958 24.8069 24.7678
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0525 24.1425 24.0375 24.0475 24.0475 24.0225
39 BUYING TRANSFER 24.5233 24.5858 24.5067 24.5050 24.5100 24.4850
40 SELLING 25.0771 25.1567 25.0763 25.0781 25.0792 25.0542
41 MID RATE 24.8002 24.8713 24.7915 24.7916 24.7946 24.7696
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6940 0.6923 0.6939 0.6953 0.6973 0.6977
44 BUYING TRANSFER 0.6995 0.6979 0.6988 0.7008 0.7027 0.7019
45 SELLING 0.7231 0.7219 0.7224 0.7245 0.7266 0.7276
46 MID RATE 0.7113 0.7099 0.7106 0.7127 0.7147 0.7148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5019 2.4864 2.5216 2.5284 2.5140 2.4973
49 BUYING TRANSFER 2.5182 2.5106 2.5310 2.5476 2.5298 2.5145
50 SELLING 2.7936 2.7947 2.7944 2.8036 2.8102 2.8154
51 MID RATE 2.6559 2.6527 2.6627 2.6756 2.6700 2.6650
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4656 0.4687 0.4724 0.4688 0.4618
54 BUYING TRANSFER 0.4866 0.4854 0.4877 0.4876 0.4860 0.4841
55 SELLING 0.5495 0.5525 0.5508 0.5536 0.5532 0.5532
56 MID RATE 0.5181 0.5190 0.5193 0.5206 0.5196 0.5187
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7377 34.7661 34.6417 34.6597 34.6198 34.4915
59 BUYING TRANSFER 34.8328 34.8568 34.7370 34.7602 34.7165 34.5873
60 SELLING 35.4851 35.5031 35.3911 35.4427 35.3805 35.2579
61 MID RATE 35.1590 35.1800 35.0641 35.1015 35.0485 34.9226
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1224 26.1513 26.0338 26.0528 26.0385 25.8778
64 BUYING TRANSFER 26.1973 26.2128 26.1052 26.1239 26.1140 25.9605
65 SELLING 26.9818 27.0067 26.8916 26.9286 26.9008 26.7425
66 MID RATE 26.5896 26.6098 26.4984 26.5263 26.5074 26.3515
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8558 24.9924 24.7819 24.7870 24.7771 24.5843
69 BUYING TRANSFER 24.9395 25.0726 24.8665 24.8756 24.8599 24.6674
70 SELLING 25.5553 25.6757 25.4848 25.4923 25.4760 25.2934
71 MID RATE 25.2474 25.3742 25.1757 25.1840 25.1680 24.9804
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3360 0.3349 0.3363 0.3364 0.3360 0.3357
75 SELLING 0.3393 0.3382 0.3396 0.3399 0.3396 0.3390
76 MID RATE 0.3377 0.3366 0.3380 0.3382 0.3378 0.3374
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3573 26.6660 26.5601 26.6265 26.5831 26.5443
79 BUYING TRANSFER 26.4440 26.7499 26.6477 26.7165 26.6690 26.6318
80 SELLING 26.9477 27.2264 27.1472 27.2422 27.1721 27.1411
81 MID RATE 26.6959 26.9882 26.8975 26.9794 26.9206 26.8865
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8998 3.9068 3.9019 3.9134 3.8985 3.8657
84 BUYING TRANSFER 3.9171 3.9228 3.9204 3.9327 3.9155 3.8840
85 SELLING 3.9953 3.9995 3.9987 4.0145 3.9947 3.9615
86 MID RATE 3.9562 3.9612 3.9596 3.9736 3.9551 3.9228
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0014 5.0130 4.9926 4.9983 4.9908 4.9776
89 BUYING TRANSFER 5.0180 5.0293 5.0102 5.0167 5.0080 4.9954
90 SELLING 5.1110 5.1195 5.1023 5.1136 5.1013 5.0876
91 MID RATE 5.0645 5.0744 5.0563 5.0652 5.0547 5.0415
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1113 4.1092 4.0982 4.1040 4.0951 4.0838
94 BUYING TRANSFER 4.1269 4.1251 4.1144 4.1206 4.1111 4.1003
95 SELLING 4.2097 4.2050 4.1968 4.2083 4.1945 4.1822
96 MID RATE 4.1683 4.1651 4.1556 4.1645 4.1528 4.1413
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0947 5.0835 5.0671 5.0707 5.0658 5.0413
99 BUYING TRANSFER 5.1207 5.1095 5.0961 5.0999 5.0932 5.0658
100 SELLING 5.2370 5.2265 5.2181 5.2247 5.2108 5.1926
101 MID RATE 5.1789 5.1680 5.1571 5.1623 5.1520 5.1292
102 MEXICO : PESO (MXN)
103 BUYING 1.6066 1.6324 1.6205 1.6417 1.6162 1.6096
104 SELLING 1.6222 1.6484 1.6365 1.6586 1.6336 1.6255
105 MID RATE 1.6144 1.6404 1.6285 1.6502 1.6249 1.6176
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5845 2.6069 2.5756 2.6106 2.6068 2.5602
108 SELLING 2.6095 2.6324 2.6009 2.6375 2.6349 2.5854
109 MID RATE 2.5970 2.6197 2.5883 2.6241 2.6209 2.5728
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0259 0.0259 0.0260 0.0259 0.0258 0.0259
112 SELLING 0.0262 0.0262 0.0263 0.0262 0.0261 0.0261
113 MID RATE 0.0261 0.0261 0.0262 0.0261 0.0260 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0302 0.0298 0.0300 0.0299 0.0296
116 SELLING 0.0302 0.0305 0.0301 0.0303 0.0303 0.0299
117 MID RATE 0.0301 0.0304 0.0300 0.0302 0.0301 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1112 1.1178 1.1109 1.1168 1.1141 1.1084
120 SELLING 1.1220 1.1287 1.1219 1.1283 1.1262 1.1193
121 MID RATE 1.1166 1.1233 1.1164 1.1226 1.1202 1.1139
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2847 115.0918 115.2185 115.4417 115.1724 115.1453
124 SELLING 116.4012 116.2180 116.3510 116.6306 116.4167 116.2778
125 MID RATE 115.8430 115.6549 115.7848 116.0362 115.7946 115.7116
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3934 9.3596 9.3911 9.3998 9.3871 9.3818
128 SELLING 9.4844 9.4511 9.4834 9.4966 9.4885 9.4741
129 MID RATE 9.4389 9.4054 9.4373 9.4482 9.4378 9.4280
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5919 9.5570 9.5895 9.5987 9.5854 9.5800
132 SELLING 9.6848 9.6506 9.6838 9.6975 9.6890 9.6743
133 MID RATE 9.6384 9.6038 9.6367 9.6481 9.6372 9.6272
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4440 0.4431 0.4442 0.4446 0.4442 0.4439
136 SELLING 0.4483 0.4474 0.4486 0.4491 0.4490 0.4482
137 MID RATE 0.4462 0.4453 0.4464 0.4469 0.4466 0.4461
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3858 1.3918 1.3818 1.3878 1.3827 1.3773
140 SELLING 1.3993 1.4054 1.3954 1.4020 1.3976 1.3909
141 MID RATE 1.3926 1.3986 1.3886 1.3949 1.3902 1.3841
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3391 0.3375 0.3390 0.3393 0.3388 0.3390
148 SELLING 0.3424 0.3408 0.3423 0.3428 0.3424 0.3423
149 MID RATE 0.3408 0.3392 0.3407 0.3411 0.3406 0.3407
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5920 0.5909 0.5883 0.5915 0.5930 0.5890
156 SELLING 0.5978 0.5967 0.5941 0.5975 0.5994 0.5948
157 MID RATE 0.5949 0.5938 0.5912 0.5945 0.5962 0.5919
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 1.8641 1.8772 1.8612 1.8634 1.8604 1.8817
164 SELLING 1.8821 1.8955 1.8794 1.8826 1.8805 1.9002
165 MID RATE 1.8731 1.8864 1.8703 1.8730 1.8705 1.8910
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5766 8.6155 8.5354 8.5521 8.5390 8.5167
168 SELLING 8.6597 8.6998 8.6193 8.6401 8.6313 8.6005
169 MID RATE 8.6182 8.6577 8.5774 8.5961 8.5852 8.5586
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2347 0.2342 0.2349 0.2349 0.2346 0.2345
172 SELLING 0.2370 0.2365 0.2372 0.2374 0.2372 0.2368
173 MID RATE 0.2359 0.2354 0.2361 0.2362 0.2359 0.2357
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0297 0.0298 0.0298 0.0298 0.0298
176 SELLING 0.0301 0.0300 0.0301 0.0301 0.0301 0.0301
177 MID RATE 0.0300 0.0299 0.0300 0.0300 0.0300 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.4757 93.1114 93.4279 93.5170 93.3905 93.3627
180 SELLING 94.3810 94.0225 94.3462 94.4801 94.3995 94.2810
181 MID RATE 93.9284 93.5670 93.8871 93.9986 93.8950 93.8219
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4853 91.1529 91.4865 91.5976 91.4499 91.4222
184 SELLING 92.3713 92.0449 92.3857 92.5409 92.4379 92.3214
185 MID RATE 91.9283 91.5989 91.9361 92.0693 91.9439 91.8718
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7472 49.5735 49.7350 49.7684 49.7151 49.6871
188 SELLING 50.2290 50.0586 50.2238 50.2809 50.2522 50.1758
189 MID RATE 49.9881 49.8161 49.9794 50.0247 49.9837 49.9315
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6754 9.6418 9.6741 9.6836 9.6705 9.6655
192 SELLING 9.7691 9.7362 9.7692 9.7833 9.7749 9.7606
193 MID RATE 9.7223 9.6890 9.7217 9.7335 9.7227 9.7131
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2686 2.2574 2.2812 2.2687 2.2656 2.2644
196 SELLING 2.2905 2.2795 2.3037 2.2921 2.2901 2.2866
197 MID RATE 2.2796 2.2685 2.2925 2.2804 2.2779 2.2755
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3225 0.3209 0.3220 0.3222 0.3221 0.3212
200 SELLING 0.3256 0.3240 0.3252 0.3255 0.3256 0.3244
201 MID RATE 0.3241 0.3225 0.3236 0.3239 0.3239 0.3228
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0978 11.0574 11.0950 11.1056 11.0906 11.0843
204 SELLING 11.2052 11.1656 11.2041 11.2200 11.2104 11.1934
205 MID RATE 11.1515 11.1115 11.1496 11.1628 11.1505 11.1389
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2187 9.2136 9.1945 9.2320 9.1985 9.1754
208 SELLING 9.3080 9.3038 9.2849 9.3270 9.2979 9.2656
209 MID RATE 9.2634 9.2587 9.2397 9.2795 9.2482 9.2205
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1224 0.1213 0.1219 0.1216 0.1210
212 SELLING 0.1229 0.1236 0.1225 0.1232 0.1229 0.1221
213 MID RATE 0.1223 0.1230 0.1219 0.1226 0.1223 0.1216
Source: Bank of Thailand