Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jan 2017 18:00
20 JAN 2017 19 JAN 2017 18 JAN 2017 17 JAN 2017 16 JAN 2017 13 JAN 2017 1 REFERENCE RATE : US DOLLAR (USD) 35.3330 35.4010 35.2700 35.3860 35.4360 35.4180 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.0745 35.1460 35.0271 35.1406 35.1738 35.1458 4 BUYING TRANSFER 35.1636 35.2310 35.1030 35.2223 35.2559 35.2082 5 SELLING 35.5286 35.5722 35.4465 35.5685 35.6190 35.5886 6 MID RATE 35.3461 35.4016 35.2748 35.3954 35.4375 35.3984 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.0817 42.8748 42.9839 42.1596 42.1154 42.5033 9 BUYING TRANSFER 43.2258 43.0101 43.1053 42.2891 42.2455 42.6466 10 SELLING 44.1093 43.8733 43.9907 43.2101 43.1318 43.5035 11 MID RATE 43.6676 43.4417 43.5480 42.7496 42.6887 43.0751 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.2348 37.1760 37.2570 37.1307 37.1624 37.0927 14 BUYING TRANSFER 37.3454 37.2812 37.3541 37.2329 37.2667 37.1747 15 SELLING 38.0981 37.9814 38.0915 37.9529 38.0187 37.9473 16 MID RATE 37.7218 37.6313 37.7228 37.5929 37.6427 37.5610 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.3907 30.4775 30.8019 30.6510 30.6019 30.3787 19 BUYING TRANSFER 30.4765 30.5588 30.8765 30.7314 30.6834 30.4650 20 SELLING 31.1760 31.2262 31.6034 31.4504 31.3681 31.1334 21 MID RATE 30.8263 30.8925 31.2400 31.0909 31.0258 30.7992 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4970 4.5078 4.4924 4.5076 4.5106 4.5085 24 BUYING TRANSFER 4.5143 4.5246 4.5079 4.5237 4.5270 4.5258 25 SELLING 4.5973 4.6024 4.5908 4.6055 4.6104 4.6158 26 MID RATE 4.5558 4.5635 4.5494 4.5646 4.5687 4.5708 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8016 7.8113 7.7884 7.7808 7.7971 7.7834 29 BUYING TRANSFER 7.8450 7.8541 7.8315 7.8227 7.8418 7.8311 30 SELLING 8.0589 8.0688 8.0490 8.0336 8.0486 8.0474 31 MID RATE 7.9520 7.9615 7.9403 7.9282 7.9452 7.9393 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4603 24.4483 24.5228 24.4571 24.4530 24.4559 34 BUYING TRANSFER 24.5373 24.5232 24.5886 24.5287 24.5233 24.5352 35 SELLING 25.0815 25.0513 25.1360 25.0676 25.0682 25.0785 36 MID RATE 24.8094 24.7873 24.8623 24.7982 24.7958 24.8069 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0700 24.0525 24.1425 24.0375 24.0475 24.0475 39 BUYING TRANSFER 24.5175 24.5233 24.5858 24.5067 24.5050 24.5100 40 SELLING 25.0908 25.0771 25.1567 25.0763 25.0781 25.0792 41 MID RATE 24.8042 24.8002 24.8713 24.7915 24.7916 24.7946 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6924 0.6940 0.6923 0.6939 0.6953 0.6973 44 BUYING TRANSFER 0.6962 0.6995 0.6979 0.6988 0.7008 0.7027 45 SELLING 0.7207 0.7231 0.7219 0.7224 0.7245 0.7266 46 MID RATE 0.7085 0.7113 0.7099 0.7106 0.7127 0.7147 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4938 2.5019 2.4864 2.5216 2.5284 2.5140 49 BUYING TRANSFER 2.5020 2.5182 2.5106 2.5310 2.5476 2.5298 50 SELLING 2.7933 2.7936 2.7947 2.7944 2.8036 2.8102 51 MID RATE 2.6477 2.6559 2.6527 2.6627 2.6756 2.6700 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4638 0.4684 0.4656 0.4687 0.4724 0.4688 54 BUYING TRANSFER 0.4857 0.4866 0.4854 0.4877 0.4876 0.4860 55 SELLING 0.5516 0.5495 0.5525 0.5508 0.5536 0.5532 56 MID RATE 0.5187 0.5181 0.5190 0.5193 0.5206 0.5196 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.7189 34.7377 34.7661 34.6417 34.6597 34.6198 59 BUYING TRANSFER 34.8220 34.8328 34.8568 34.7370 34.7602 34.7165 60 SELLING 35.5399 35.4851 35.5031 35.3911 35.4427 35.3805 61 MID RATE 35.1810 35.1590 35.1800 35.0641 35.1015 35.0485 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 26.2724 26.1224 26.1513 26.0338 26.0528 26.0385 64 BUYING TRANSFER 26.3551 26.1973 26.2128 26.1052 26.1239 26.1140 65 SELLING 27.1789 26.9818 27.0067 26.8916 26.9286 26.9008 66 MID RATE 26.7670 26.5896 26.6098 26.4984 26.5263 26.5074 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.0511 24.8558 24.9924 24.7819 24.7870 24.7771 69 BUYING TRANSFER 25.1403 24.9395 25.0726 24.8665 24.8756 24.8599 70 SELLING 25.7706 25.5553 25.6757 25.4848 25.4923 25.4760 71 MID RATE 25.4555 25.2474 25.3742 25.1757 25.1840 25.1680 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3354 0.3360 0.3349 0.3363 0.3364 0.3360 75 SELLING 0.3389 0.3393 0.3382 0.3396 0.3399 0.3396 76 MID RATE 0.3372 0.3377 0.3366 0.3380 0.3382 0.3378 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.2114 26.3573 26.6660 26.5601 26.6265 26.5831 79 BUYING TRANSFER 26.3012 26.4440 26.7499 26.6477 26.7165 26.6690 80 SELLING 26.8415 26.9477 27.2264 27.1472 27.2422 27.1721 81 MID RATE 26.5714 26.6959 26.9882 26.8975 26.9794 26.9206 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8934 3.8998 3.9068 3.9019 3.9134 3.8985 84 BUYING TRANSFER 3.9121 3.9171 3.9228 3.9204 3.9327 3.9155 85 SELLING 3.9974 3.9953 3.9995 3.9987 4.0145 3.9947 86 MID RATE 3.9548 3.9562 3.9612 3.9596 3.9736 3.9551 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0046 5.0014 5.0130 4.9926 4.9983 4.9908 89 BUYING TRANSFER 5.0235 5.0180 5.0293 5.0102 5.0167 5.0080 90 SELLING 5.1266 5.1110 5.1195 5.1023 5.1136 5.1013 91 MID RATE 5.0751 5.0645 5.0744 5.0563 5.0652 5.0547 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.1254 4.1113 4.1092 4.0982 4.1040 4.0951 94 BUYING TRANSFER 4.1432 4.1269 4.1251 4.1144 4.1206 4.1111 95 SELLING 4.2354 4.2097 4.2050 4.1968 4.2083 4.1945 96 MID RATE 4.1893 4.1683 4.1651 4.1556 4.1645 4.1528 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.0669 5.0947 5.0835 5.0671 5.0707 5.0658 99 BUYING TRANSFER 5.0969 5.1207 5.1095 5.0961 5.0999 5.0932 100 SELLING 5.2245 5.2370 5.2265 5.2181 5.2247 5.2108 101 MID RATE 5.1607 5.1789 5.1680 5.1571 5.1623 5.1520 102 MEXICO : PESO (MXN) 103 BUYING 1.6016 1.6066 1.6324 1.6205 1.6417 1.6162 104 SELLING 1.6182 1.6222 1.6484 1.6365 1.6586 1.6336 105 MID RATE 1.6099 1.6144 1.6404 1.6285 1.6502 1.6249 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.5934 2.5845 2.6069 2.5756 2.6106 2.6068 108 SELLING 2.6203 2.6095 2.6324 2.6009 2.6375 2.6349 109 MID RATE 2.6069 2.5970 2.6197 2.5883 2.6241 2.6209 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0258 0.0259 0.0259 0.0260 0.0259 0.0258 112 SELLING 0.0261 0.0262 0.0262 0.0263 0.0262 0.0261 113 MID RATE 0.0260 0.0261 0.0261 0.0262 0.0261 0.0260 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0299 0.0299 0.0302 0.0298 0.0300 0.0299 116 SELLING 0.0302 0.0302 0.0305 0.0301 0.0303 0.0303 117 MID RATE 0.0301 0.0301 0.0304 0.0300 0.0302 0.0301 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1135 1.1112 1.1178 1.1109 1.1168 1.1141 120 SELLING 1.1250 1.1220 1.1287 1.1219 1.1283 1.1262 121 MID RATE 1.1193 1.1166 1.1233 1.1164 1.1226 1.1202 122 KUWAIT : DINAR (KWD) 123 BUYING 115.1395 115.2847 115.0918 115.2185 115.4417 115.1724 124 SELLING 116.3346 116.4012 116.2180 116.3510 116.6306 116.4167 125 MID RATE 115.7371 115.8430 115.6549 115.7848 116.0362 115.7946 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.3755 9.3934 9.3596 9.3911 9.3998 9.3871 128 SELLING 9.4728 9.4844 9.4511 9.4834 9.4966 9.4885 129 MID RATE 9.4242 9.4389 9.4054 9.4373 9.4482 9.4378 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.5735 9.5919 9.5570 9.5895 9.5987 9.5854 132 SELLING 9.6729 9.6848 9.6506 9.6838 9.6975 9.6890 133 MID RATE 9.6232 9.6384 9.6038 9.6367 9.6481 9.6372 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4440 0.4440 0.4431 0.4442 0.4446 0.4442 136 SELLING 0.4486 0.4483 0.4474 0.4486 0.4491 0.4490 137 MID RATE 0.4463 0.4462 0.4453 0.4464 0.4469 0.4466 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3874 1.3858 1.3918 1.3818 1.3878 1.3827 140 SELLING 1.4018 1.3993 1.4054 1.3954 1.4020 1.3976 141 MID RATE 1.3946 1.3926 1.3986 1.3886 1.3949 1.3902 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 0.0088 145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088 146 KENYA : SHILLING (KES) 147 BUYING 0.3388 0.3391 0.3375 0.3390 0.3393 0.3388 148 SELLING 0.3423 0.3424 0.3408 0.3423 0.3428 0.3424 149 MID RATE 0.3406 0.3408 0.3392 0.3407 0.3411 0.3406 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 0.5874 0.5920 0.5909 0.5883 0.5915 0.5930 156 SELLING 0.5935 0.5978 0.5967 0.5941 0.5975 0.5994 157 MID RATE 0.5905 0.5949 0.5938 0.5912 0.5945 0.5962 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 1.8605 1.8641 1.8772 1.8612 1.8634 1.8604 164 SELLING 1.8798 1.8821 1.8955 1.8794 1.8826 1.8805 165 MID RATE 1.8702 1.8731 1.8864 1.8703 1.8730 1.8705 166 POLAND : ZLOTY (PLN) 167 BUYING 8.5752 8.5766 8.6155 8.5354 8.5521 8.5390 168 SELLING 8.6642 8.6597 8.6998 8.6193 8.6401 8.6313 169 MID RATE 8.6197 8.6182 8.6577 8.5774 8.5961 8.5852 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2342 0.2347 0.2342 0.2349 0.2349 0.2346 172 SELLING 0.2366 0.2370 0.2365 0.2372 0.2374 0.2372 173 MID RATE 0.2354 0.2359 0.2354 0.2361 0.2362 0.2359 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0291 0.0298 0.0297 0.0298 0.0298 0.0298 176 SELLING 0.0294 0.0301 0.0300 0.0301 0.0301 0.0301 177 MID RATE 0.0293 0.0300 0.0299 0.0300 0.0300 0.0300 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 93.2721 93.4757 93.1114 93.4279 93.5170 93.3905 180 SELLING 94.2403 94.3810 94.0225 94.3462 94.4801 94.3995 181 MID RATE 93.7562 93.9284 93.5670 93.8871 93.9986 93.8950 182 OMAN : RIAL OMANI (OMR) 183 BUYING 91.2866 91.4853 91.1529 91.4865 91.5976 91.4499 184 SELLING 92.2342 92.3713 92.0449 92.3857 92.5409 92.4379 185 MID RATE 91.7604 91.9283 91.5989 91.9361 92.0693 91.9439 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.5961 49.7472 49.5735 49.7350 49.7684 49.7151 188 SELLING 50.1109 50.2290 50.0586 50.2238 50.2809 50.2522 189 MID RATE 49.8535 49.9881 49.8161 49.9794 50.0247 49.9837 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.6569 9.6754 9.6418 9.6741 9.6836 9.6705 192 SELLING 9.7571 9.7691 9.7362 9.7692 9.7833 9.7749 193 MID RATE 9.7070 9.7223 9.6890 9.7217 9.7335 9.7227 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2804 2.2686 2.2574 2.2812 2.2687 2.2656 196 SELLING 2.3041 2.2905 2.2795 2.3037 2.2921 2.2901 197 MID RATE 2.2923 2.2796 2.2685 2.2925 2.2804 2.2779 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3214 0.3225 0.3209 0.3220 0.3222 0.3221 200 SELLING 0.3248 0.3256 0.3240 0.3252 0.3255 0.3256 201 MID RATE 0.3231 0.3241 0.3225 0.3236 0.3239 0.3239 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.0765 11.0978 11.0574 11.0950 11.1056 11.0906 204 SELLING 11.1915 11.2052 11.1656 11.2041 11.2200 11.2104 205 MID RATE 11.1340 11.1515 11.1115 11.1496 11.1628 11.1505 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2143 9.2187 9.2136 9.1945 9.2320 9.1985 208 SELLING 9.3099 9.3080 9.3038 9.2849 9.3270 9.2979 209 MID RATE 9.2621 9.2634 9.2587 9.2397 9.2795 9.2482 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1215 0.1217 0.1224 0.1213 0.1219 0.1216 212 SELLING 0.1227 0.1229 0.1236 0.1225 0.1232 0.1229 213 MID RATE 0.1221 0.1223 0.1230 0.1219 0.1226 0.1223 Source: Bank of Thailand