Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Dec 2017 18:00
14 DEC 2017 13 DEC 2017 12 DEC 2017 08 DEC 2017 07 DEC 2017 06 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.4870 32.5900 32.6010 32.6470 32.6220 32.5960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2582 32.3542 32.3309 32.3974 32.3834 32.3701
4 BUYING TRANSFER 32.3443 32.4371 32.4200 32.4800 32.4673 32.4541
5 SELLING 32.6820 32.7647 32.7623 32.8051 32.7985 32.7718
6 MID RATE 32.5132 32.6009 32.5912 32.6426 32.6329 32.6130
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0416 42.8542 42.9387 43.3868 43.0932 43.2168
9 BUYING TRANSFER 43.1699 42.9876 43.0639 43.5059 43.2187 43.3408
10 SELLING 44.0962 43.9159 43.9975 44.4515 44.1450 44.2497
11 MID RATE 43.6331 43.4518 43.5307 43.9787 43.6819 43.7953
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9684 37.8223 37.8584 37.9274 38.0151 38.1074
14 BUYING TRANSFER 38.0730 37.9313 37.9662 38.0291 38.1224 38.2113
15 SELLING 38.8185 38.6572 38.7126 38.7540 38.8523 38.9274
16 MID RATE 38.4458 38.2943 38.3394 38.3916 38.4874 38.5694
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3654 28.3031 28.2289 28.3568 28.5901 28.5897
19 BUYING TRANSFER 28.4497 28.3846 28.3122 28.4341 28.6676 28.6671
20 SELLING 29.2054 29.1229 29.0754 29.1686 29.3885 29.3846
21 MID RATE 28.8276 28.7538 28.6938 28.8014 29.0281 29.0259
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1078 4.1216 4.1182 4.1278 4.1239 4.1215
24 BUYING TRANSFER 4.1193 4.1359 4.1300 4.1400 4.1372 4.1352
25 SELLING 4.2066 4.2154 4.2164 4.2194 4.2155 4.2106
26 MID RATE 4.1630 4.1757 4.1732 4.1797 4.1764 4.1729
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8262 7.8388 7.8404 7.8317 7.8399 7.8698
29 BUYING TRANSFER 7.8703 7.8851 7.8836 7.8761 7.8819 7.9080
30 SELLING 8.1008 8.1163 8.1196 8.1076 8.1140 8.1416
31 MID RATE 7.9856 8.0007 8.0016 7.9919 7.9980 8.0248
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7825 23.7674 23.7573 23.7983 23.8414 23.8591
34 BUYING TRANSFER 23.8499 23.8401 23.8284 23.8658 23.9139 23.9299
35 SELLING 24.4294 24.4004 24.4110 24.4157 24.4690 24.4776
36 MID RATE 24.1397 24.1203 24.1197 24.1408 24.1915 24.2038
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5963 23.5563 23.6217 23.6260 23.6838 23.7017
39 BUYING TRANSFER 23.7925 23.7750 23.8225 23.8338 23.8900 23.9025
40 SELLING 24.4100 24.3788 24.4046 24.4150 24.4731 24.4892
41 MID RATE 24.1013 24.0769 24.1136 24.1244 24.1816 24.1959
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6294 0.6306 0.6307 0.6288 0.6269 0.6283
44 BUYING TRANSFER 0.6342 0.6349 0.6353 0.6340 0.6324 0.6325
45 SELLING 0.6574 0.6579 0.6587 0.6560 0.6543 0.6558
46 MID RATE 0.6458 0.6464 0.6470 0.6450 0.6434 0.6442
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2871 2.2957 2.2921 2.2953 2.2937 2.2919
49 BUYING TRANSFER 2.3119 2.3103 2.3225 2.3263 2.3214 2.3209
50 SELLING 2.5361 2.5365 2.5496 2.5414 2.5411 2.5432
51 MID RATE 2.4240 2.4234 2.4361 2.4339 2.4313 2.4321
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4691 0.4693 0.4649 0.4665 0.4692 0.4659
54 BUYING TRANSFER 0.4750 0.4792 0.4750 0.4764 0.4791 0.4772
55 SELLING 0.5400 0.5385 0.5426 0.5417 0.5367 0.5408
56 MID RATE 0.5075 0.5089 0.5088 0.5091 0.5079 0.5090
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5540 32.4911 32.4091 32.4025 32.5467 32.6314
59 BUYING TRANSFER 32.6544 32.5859 32.5279 32.4943 32.6417 32.7233
60 SELLING 33.3128 33.2215 33.1580 33.1003 33.2720 33.3465
61 MID RATE 32.9836 32.9037 32.8430 32.7973 32.9569 33.0349
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4189 24.2237 24.0277 24.0582 24.1817 24.2696
64 BUYING TRANSFER 24.5023 24.3021 24.1096 24.1375 24.2635 24.3493
65 SELLING 25.2831 25.0580 24.8824 24.8779 25.0081 25.1138
66 MID RATE 24.8927 24.6801 24.4960 24.5077 24.6358 24.7316
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3795 22.2591 22.1306 21.9234 22.0424 22.0953
69 BUYING TRANSFER 22.4654 22.3428 22.2144 22.0020 22.1226 22.1725
70 SELLING 23.0826 22.9419 22.8074 22.5845 22.7069 22.7597
71 MID RATE 22.7740 22.6424 22.5109 22.2933 22.4148 22.4661
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2954 0.2964 0.3016 0.3081 0.3080 0.3084
75 SELLING 0.2985 0.2993 0.3048 0.3112 0.3111 0.3114
76 MID RATE 0.2970 0.2979 0.3032 0.3097 0.3096 0.3099
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0021 25.0076 24.9808 25.0599 25.1370 25.3464
79 BUYING TRANSFER 25.0917 25.0949 25.0689 25.1404 25.2218 25.4287
80 SELLING 25.6208 25.5995 25.5820 25.6218 25.7215 25.9201
81 MID RATE 25.3563 25.3472 25.3255 25.3811 25.4717 25.6744
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8064 3.8121 3.7749 3.7910 3.8164 3.8432
84 BUYING TRANSFER 3.8259 3.8304 3.7926 3.8066 3.8328 3.8585
85 SELLING 3.9054 3.9093 3.8715 3.8828 3.9150 3.9319
86 MID RATE 3.8657 3.8699 3.8321 3.8447 3.8739 3.8952
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1002 5.0817 5.0879 5.0981 5.1085 5.1245
89 BUYING TRANSFER 5.1191 5.0994 5.1060 5.1143 5.1253 5.1406
90 SELLING 5.2192 5.1977 5.2061 5.2070 5.2254 5.2306
91 MID RATE 5.1692 5.1486 5.1561 5.1607 5.1754 5.1856
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8500 3.8529 3.8348 3.8700 3.8864 3.8919
94 BUYING TRANSFER 3.8655 3.8683 3.8500 3.8837 3.9008 3.9064
95 SELLING 3.9488 3.9536 3.9323 3.9629 3.9859 3.9817
96 MID RATE 3.9072 3.9110 3.8912 3.9233 3.9434 3.9441
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8262 4.8418 4.8324 4.8537 4.8537 4.8507
99 BUYING TRANSFER 4.8556 4.8658 4.8612 4.8775 4.8773 4.8753
100 SELLING 4.9870 4.9835 4.9894 4.9842 4.9903 4.9842
101 MID RATE 4.9213 4.9247 4.9253 4.9309 4.9338 4.9298
102 MEXICO : PESO (MXN)
103 BUYING 1.7012 1.6918 1.7011 1.7120 1.7209 1.7302
104 SELLING 1.7189 1.7089 1.7191 1.7291 1.7385 1.7471
105 MID RATE 1.7101 1.7004 1.7101 1.7206 1.7297 1.7387
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4042 2.3717 2.3828 2.3643 2.4030 2.4141
108 SELLING 2.4293 2.3957 2.4080 2.3880 2.4275 2.4377
109 MID RATE 2.4168 2.3837 2.3954 2.3762 2.4153 2.4259
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0237 0.0237 0.0237 0.0237 0.0237
112 SELLING 0.0239 0.0239 0.0239 0.0240 0.0240 0.0239
113 MID RATE 0.0238 0.0238 0.0238 0.0239 0.0239 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0298 0.0297 0.0297 0.0298
116 SELLING 0.0301 0.0300 0.0301 0.0300 0.0300 0.0301
117 MID RATE 0.0300 0.0299 0.0300 0.0299 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0773 1.0807 1.0799 1.0817 1.0818 1.0822
120 SELLING 1.0886 1.0916 1.0913 1.0925 1.0929 1.0928
121 MID RATE 1.0830 1.0862 1.0856 1.0871 1.0874 1.0875
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0649 107.3721 107.2799 107.6209 107.5789 107.5351
124 SELLING 108.1827 108.4565 108.4126 108.6981 108.6763 108.5878
125 MID RATE 107.6238 107.9143 107.8463 108.1595 108.1276 108.0615
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6245 8.6492 8.6446 8.6606 8.6575 8.6537
128 SELLING 8.7145 8.7366 8.7359 8.7473 8.7458 8.7384
129 MID RATE 8.6695 8.6929 8.6903 8.7040 8.7017 8.6961
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8060 8.8310 8.8263 8.8427 8.8395 8.8359
132 SELLING 8.8979 8.9202 8.9195 8.9312 8.9296 8.9224
133 MID RATE 8.8520 8.8756 8.8729 8.8870 8.8846 8.8792
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3917 0.3927 0.3931 0.3941 0.3936 0.3942
136 SELLING 0.3958 0.3967 0.3972 0.3980 0.3976 0.3981
137 MID RATE 0.3938 0.3947 0.3952 0.3961 0.3956 0.3962
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4911 1.4863 1.4899 1.4949 1.4949 1.4968
140 SELLING 1.5067 1.5013 1.5056 1.5098 1.5102 1.5114
141 MID RATE 1.4989 1.4938 1.4978 1.5024 1.5026 1.5041
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3134 0.3146 0.3145 0.3156 0.3155 0.3148
148 SELLING 0.3167 0.3178 0.3178 0.3188 0.3187 0.3179
149 MID RATE 0.3151 0.3162 0.3162 0.3172 0.3171 0.3164
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5522 0.5476 0.5501 0.5489 0.5485 0.5524
156 SELLING 0.5580 0.5531 0.5559 0.5544 0.5541 0.5578
157 MID RATE 0.5551 0.5504 0.5530 0.5517 0.5513 0.5551
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8095 1.8167 1.8188 1.8247 1.8250 1.8269
164 SELLING 1.8284 1.8350 1.8380 1.8430 1.8436 1.8447
165 MID RATE 1.8190 1.8259 1.8284 1.8339 1.8343 1.8358
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0702 9.0465 9.0835 9.0868 9.0912 9.1184
168 SELLING 9.1649 9.1379 9.1794 9.1778 9.1839 9.2076
169 MID RATE 9.1176 9.0922 9.1315 9.1323 9.1376 9.1630
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2111 0.2119 0.2118 0.2117 0.2118 0.2116
172 SELLING 0.2133 0.2140 0.2140 0.2139 0.2139 0.2137
173 MID RATE 0.2122 0.2130 0.2129 0.2128 0.2129 0.2127
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0274 0.0274 0.0275 0.0274
176 SELLING 0.0276 0.0276 0.0276 0.0277 0.0277 0.0277
177 MID RATE 0.0275 0.0275 0.0275 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7711 86.0172 85.9719 86.1310 86.0973 86.0623
180 SELLING 86.6667 86.8860 86.8796 86.9931 86.9756 86.9048
181 MID RATE 86.2189 86.4516 86.4258 86.5621 86.5365 86.4836
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0112 84.2303 84.2078 84.3636 84.3306 84.2964
184 SELLING 84.8883 85.0810 85.0969 85.2081 85.1909 85.1216
185 MID RATE 84.4498 84.6557 84.6524 84.7859 84.7608 84.7090
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6325 45.7118 45.7264 45.7787 45.7608 45.7422
188 SELLING 46.1089 46.1735 46.2092 46.2369 46.2276 46.1900
189 MID RATE 45.8707 45.9427 45.9678 46.0078 45.9942 45.9661
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8821 8.9076 8.9029 8.9194 8.9159 8.9123
192 SELLING 8.9749 8.9976 8.9969 9.0087 9.0069 8.9995
193 MID RATE 8.9285 8.9526 8.9499 8.9641 8.9614 8.9559
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0921 2.1022 2.0970 2.1009 2.1035 2.0992
196 SELLING 2.1140 2.1234 2.1192 2.1219 2.1249 2.1198
197 MID RATE 2.1031 2.1128 2.1081 2.1114 2.1142 2.1095
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3137 0.3148 0.3148 0.3144 0.3145 0.3150
200 SELLING 0.3170 0.3179 0.3181 0.3175 0.3177 0.3181
201 MID RATE 0.3154 0.3164 0.3165 0.3160 0.3161 0.3166
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0591 10.0879 10.0988 10.1175 10.1136 10.1095
204 SELLING 10.1641 10.1898 10.2055 10.2188 10.2167 10.2084
205 MID RATE 10.1116 10.1389 10.1522 10.1682 10.1652 10.1590
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1812 9.1452 9.1836 9.2336 9.2360 9.2610
208 SELLING 9.2770 9.2376 9.2806 9.3260 9.3302 9.3516
209 MID RATE 9.2291 9.1914 9.2321 9.2798 9.2831 9.3063
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1216 0.1213 0.1212 0.1214 0.1218 0.1222
212 SELLING 0.1229 0.1225 0.1225 0.1226 0.1231 0.1234
213 MID RATE 0.1223 0.1219 0.1219 0.1220 0.1225 0.1228
Source: Bank of Thailand