Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jan 2017 18:00
24 JAN 2017 23 JAN 2017 20 JAN 2017 19 JAN 2017 18 JAN 2017 17 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.2190 35.2930 35.3330 35.4010 35.2700 35.3860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9693 35.0336 35.0745 35.1460 35.0271 35.1406
4 BUYING TRANSFER 35.0507 35.1117 35.1636 35.2310 35.1030 35.2223
5 SELLING 35.3924 35.4645 35.5286 35.5722 35.4465 35.5685
6 MID RATE 35.2216 35.2881 35.3461 35.4016 35.2748 35.3954
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5281 43.2533 43.0817 42.8748 42.9839 42.1596
9 BUYING TRANSFER 43.6579 43.3708 43.2258 43.0101 43.1053 42.2891
10 SELLING 44.5501 44.2431 44.1093 43.8733 43.9907 43.2101
11 MID RATE 44.1040 43.8070 43.6676 43.4417 43.5480 42.7496
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4038 37.4121 37.2348 37.1760 37.2570 37.1307
14 BUYING TRANSFER 37.5065 37.5108 37.3454 37.2812 37.3541 37.2329
15 SELLING 38.2428 38.2646 38.0981 37.9814 38.0915 37.9529
16 MID RATE 37.8747 37.8877 37.7218 37.6313 37.7228 37.5929
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7417 30.6175 30.3907 30.4775 30.8019 30.6510
19 BUYING TRANSFER 30.8230 30.6958 30.4765 30.5588 30.8765 30.7314
20 SELLING 31.5496 31.3946 31.1760 31.2262 31.6034 31.4504
21 MID RATE 31.1863 31.0452 30.8263 30.8925 31.2400 31.0909
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4856 4.4949 4.4970 4.5078 4.4924 4.5076
24 BUYING TRANSFER 4.5016 4.5095 4.5143 4.5246 4.5079 4.5237
25 SELLING 4.5817 4.5896 4.5973 4.6024 4.5908 4.6055
26 MID RATE 4.5417 4.5496 4.5558 4.5635 4.5494 4.5646
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7949 7.8081 7.8016 7.8113 7.7884 7.7808
29 BUYING TRANSFER 7.8399 7.8438 7.8450 7.8541 7.8315 7.8227
30 SELLING 8.0562 8.0484 8.0589 8.0688 8.0490 8.0336
31 MID RATE 7.9481 7.9461 7.9520 7.9615 7.9403 7.9282
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5104 24.5315 24.4603 24.4483 24.5228 24.4571
34 BUYING TRANSFER 24.5810 24.5965 24.5373 24.5232 24.5886 24.5287
35 SELLING 25.1337 25.1424 25.0815 25.0513 25.1360 25.0676
36 MID RATE 24.8574 24.8695 24.8094 24.7873 24.8623 24.7982
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1075 24.1400 24.0700 24.0525 24.1425 24.0375
39 BUYING TRANSFER 24.5708 24.5900 24.5175 24.5233 24.5858 24.5067
40 SELLING 25.1429 25.1567 25.0908 25.0771 25.1567 25.0763
41 MID RATE 24.8569 24.8734 24.8042 24.8002 24.8713 24.7915
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6905 0.6922 0.6924 0.6940 0.6923 0.6939
44 BUYING TRANSFER 0.6946 0.6969 0.6962 0.6995 0.6979 0.6988
45 SELLING 0.7197 0.7211 0.7207 0.7231 0.7219 0.7224
46 MID RATE 0.7072 0.7090 0.7085 0.7113 0.7099 0.7106
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4965 2.5028 2.4938 2.5019 2.4864 2.5216
49 BUYING TRANSFER 2.5074 2.5180 2.5020 2.5182 2.5106 2.5310
50 SELLING 2.7972 2.7803 2.7933 2.7936 2.7947 2.7944
51 MID RATE 2.6523 2.6492 2.6477 2.6559 2.6527 2.6627
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4639 0.4678 0.4638 0.4684 0.4656 0.4687
54 BUYING TRANSFER 0.4838 0.4851 0.4857 0.4866 0.4854 0.4877
55 SELLING 0.5530 0.5534 0.5516 0.5495 0.5525 0.5508
56 MID RATE 0.5184 0.5193 0.5187 0.5181 0.5190 0.5193
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8942 34.8993 34.7189 34.7377 34.7661 34.6417
59 BUYING TRANSFER 34.9875 34.9933 34.8220 34.8328 34.8568 34.7370
60 SELLING 35.6409 35.6606 35.5399 35.4851 35.5031 35.3911
61 MID RATE 35.3142 35.3270 35.1810 35.1590 35.1800 35.0641
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2424 26.2366 26.2724 26.1224 26.1513 26.0338
64 BUYING TRANSFER 26.3147 26.3015 26.3551 26.1973 26.2128 26.1052
65 SELLING 27.1157 27.1000 27.1789 26.9818 27.0067 26.8916
66 MID RATE 26.7152 26.7008 26.7670 26.5896 26.6098 26.4984
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0824 25.0082 25.0511 24.8558 24.9924 24.7819
69 BUYING TRANSFER 25.1647 25.0885 25.1403 24.9395 25.0726 24.8665
70 SELLING 25.7851 25.6879 25.7706 25.5553 25.6757 25.4848
71 MID RATE 25.4749 25.3882 25.4555 25.2474 25.3742 25.1757
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3346 0.3349 0.3354 0.3360 0.3349 0.3363
75 SELLING 0.3379 0.3382 0.3389 0.3393 0.3382 0.3396
76 MID RATE 0.3363 0.3366 0.3372 0.3377 0.3366 0.3380
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2910 26.2270 26.2114 26.3573 26.6660 26.5601
79 BUYING TRANSFER 26.3758 26.3048 26.3012 26.4440 26.7499 26.6477
80 SELLING 26.8646 26.8041 26.8415 26.9477 27.2264 27.1472
81 MID RATE 26.6202 26.5545 26.5714 26.6959 26.9882 26.8975
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9306 3.9316 3.8934 3.8998 3.9068 3.9019
84 BUYING TRANSFER 3.9480 3.9464 3.9121 3.9171 3.9228 3.9204
85 SELLING 4.0274 4.0226 3.9974 3.9953 3.9995 3.9987
86 MID RATE 3.9877 3.9845 3.9548 3.9562 3.9612 3.9596
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0327 5.0358 5.0046 5.0014 5.0130 4.9926
89 BUYING TRANSFER 5.0493 5.0514 5.0235 5.0180 5.0293 5.0102
90 SELLING 5.1427 5.1410 5.1266 5.1110 5.1195 5.1023
91 MID RATE 5.0960 5.0962 5.0751 5.0645 5.0744 5.0563
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1601 4.1540 4.1254 4.1113 4.1092 4.0982
94 BUYING TRANSFER 4.1755 4.1683 4.1432 4.1269 4.1251 4.1144
95 SELLING 4.2593 4.2490 4.2354 4.2097 4.2050 4.1968
96 MID RATE 4.2174 4.2087 4.1893 4.1683 4.1651 4.1556
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0725 5.0800 5.0669 5.0947 5.0835 5.0671
99 BUYING TRANSFER 5.1005 5.1106 5.0969 5.1207 5.1095 5.0961
100 SELLING 5.2208 5.2248 5.2245 5.2370 5.2265 5.2181
101 MID RATE 5.1607 5.1677 5.1607 5.1789 5.1680 5.1571
102 MEXICO : PESO (MXN)
103 BUYING 1.6384 1.6260 1.6016 1.6066 1.6324 1.6205
104 SELLING 1.6544 1.6423 1.6182 1.6222 1.6484 1.6365
105 MID RATE 1.6464 1.6342 1.6099 1.6144 1.6404 1.6285
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5992 2.5827 2.5934 2.5845 2.6069 2.5756
108 SELLING 2.6245 2.6086 2.6203 2.6095 2.6324 2.6009
109 MID RATE 2.6119 2.5957 2.6069 2.5970 2.6197 2.5883
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0258 0.0260 0.0258 0.0259 0.0259 0.0260
112 SELLING 0.0261 0.0262 0.0261 0.0262 0.0262 0.0263
113 MID RATE 0.0260 0.0261 0.0260 0.0261 0.0261 0.0262
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0299 0.0299 0.0302 0.0298
116 SELLING 0.0304 0.0302 0.0302 0.0302 0.0305 0.0301
117 MID RATE 0.0303 0.0301 0.0301 0.0301 0.0304 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1193 1.1141 1.1135 1.1112 1.1178 1.1109
120 SELLING 1.1302 1.1253 1.1250 1.1220 1.1287 1.1219
121 MID RATE 1.1248 1.1197 1.1193 1.1166 1.1233 1.1164
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8450 114.9319 115.1395 115.2847 115.0918 115.2185
124 SELLING 115.9646 116.0867 116.3346 116.4012 116.2180 116.3510
125 MID RATE 115.4048 115.5093 115.7371 115.8430 115.6549 115.7848
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3459 9.3619 9.3755 9.3934 9.3596 9.3911
128 SELLING 9.4370 9.4559 9.4728 9.4844 9.4511 9.4834
129 MID RATE 9.3915 9.4089 9.4242 9.4389 9.4054 9.4373
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5425 9.5594 9.5735 9.5919 9.5570 9.5895
132 SELLING 9.6356 9.6555 9.6729 9.6848 9.6506 9.6838
133 MID RATE 9.5891 9.6075 9.6232 9.6384 9.6038 9.6367
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4410 0.4426 0.4440 0.4440 0.4431 0.4442
136 SELLING 0.4453 0.4471 0.4486 0.4483 0.4474 0.4486
137 MID RATE 0.4432 0.4449 0.4463 0.4462 0.4453 0.4464
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3959 1.3892 1.3874 1.3858 1.3918 1.3818
140 SELLING 1.4095 1.4031 1.4018 1.3993 1.4054 1.3954
141 MID RATE 1.4027 1.3962 1.3946 1.3926 1.3986 1.3886
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 0.3374 0.3379 0.3388 0.3391 0.3375 0.3390
148 SELLING 0.3406 0.3413 0.3423 0.3424 0.3408 0.3423
149 MID RATE 0.3390 0.3396 0.3406 0.3408 0.3392 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 0.5887 0.5885 0.5874 0.5920 0.5909 0.5883
156 SELLING 0.5945 0.5944 0.5935 0.5978 0.5967 0.5941
157 MID RATE 0.5916 0.5915 0.5905 0.5949 0.5938 0.5912
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 1.8448 1.8637 1.8605 1.8641 1.8772 1.8612
164 SELLING 1.8628 1.8824 1.8798 1.8821 1.8955 1.8794
165 MID RATE 1.8538 1.8731 1.8702 1.8731 1.8864 1.8703
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6315 8.5932 8.5752 8.5766 8.6155 8.5354
168 SELLING 8.7156 8.6795 8.6642 8.6597 8.6998 8.6193
169 MID RATE 8.6736 8.6364 8.6197 8.6182 8.6577 8.5774
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2334 0.2338 0.2342 0.2347 0.2342 0.2349
172 SELLING 0.2357 0.2362 0.2366 0.2370 0.2365 0.2372
173 MID RATE 0.2346 0.2350 0.2354 0.2359 0.2354 0.2361
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0297 0.0291 0.0298 0.0297 0.0298
176 SELLING 0.0292 0.0300 0.0294 0.0301 0.0300 0.0301
177 MID RATE 0.0291 0.0299 0.0293 0.0300 0.0299 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9973 93.1345 93.2721 93.4757 93.1114 93.4279
180 SELLING 93.9040 94.0703 94.2403 94.3810 94.0225 94.3462
181 MID RATE 93.4507 93.6024 93.7562 93.9284 93.5670 93.8871
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9935 91.1992 91.2866 91.4853 91.1529 91.4865
184 SELLING 91.8806 92.1156 92.2342 92.3713 92.0449 92.3857
185 MID RATE 91.4371 91.6574 91.7604 91.9283 91.5989 91.9361
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4927 49.5648 49.5961 49.7472 49.5735 49.7350
188 SELLING 49.9751 50.0628 50.1109 50.2290 50.0586 50.2238
189 MID RATE 49.7339 49.8138 49.8535 49.9881 49.8161 49.9794
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6259 9.6426 9.6569 9.6754 9.6418 9.6741
192 SELLING 9.7197 9.7395 9.7571 9.7691 9.7362 9.7692
193 MID RATE 9.6728 9.6911 9.7070 9.7223 9.6890 9.7217
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2591 2.2874 2.2804 2.2686 2.2574 2.2812
196 SELLING 2.2812 2.3104 2.3041 2.2905 2.2795 2.3037
197 MID RATE 2.2702 2.2989 2.2923 2.2796 2.2685 2.2925
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3203 0.3212 0.3214 0.3225 0.3209 0.3220
200 SELLING 0.3235 0.3244 0.3248 0.3256 0.3240 0.3252
201 MID RATE 0.3219 0.3228 0.3231 0.3241 0.3225 0.3236
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0410 11.0602 11.0765 11.0978 11.0574 11.0950
204 SELLING 11.1486 11.1713 11.1915 11.2052 11.1656 11.2041
205 MID RATE 11.0948 11.1158 11.1340 11.1515 11.1115 11.1496
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2458 9.2241 9.2143 9.2187 9.2136 9.1945
208 SELLING 9.3359 9.3168 9.3099 9.3080 9.3038 9.2849
209 MID RATE 9.2909 9.2705 9.2621 9.2634 9.2587 9.2397
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1215 0.1214 0.1215 0.1217 0.1224 0.1213
212 SELLING 0.1227 0.1226 0.1227 0.1229 0.1236 0.1225
213 MID RATE 0.1221 0.1220 0.1221 0.1223 0.1230 0.1219
Source: Bank of Thailand