Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Dec 2017 18:00
15 DEC 2017 14 DEC 2017 13 DEC 2017 12 DEC 2017 08 DEC 2017 07 DEC 2017 1 REFERENCE RATE : US DOLLAR (USD) 32.5380 32.4870 32.5900 32.6010 32.6470 32.6220 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2766 32.2582 32.3542 32.3309 32.3974 32.3834 4 BUYING TRANSFER 32.3575 32.3443 32.4371 32.4200 32.4800 32.4673 5 SELLING 32.6767 32.6820 32.7647 32.7623 32.8051 32.7985 6 MID RATE 32.5171 32.5132 32.6009 32.5912 32.6426 32.6329 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.1204 43.0416 42.8542 42.9387 43.3868 43.0932 9 BUYING TRANSFER 43.2382 43.1699 42.9876 43.0639 43.5059 43.2187 10 SELLING 44.1766 44.0962 43.9159 43.9975 44.4515 44.1450 11 MID RATE 43.7074 43.6331 43.4518 43.5307 43.9787 43.6819 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.8498 37.9684 37.8223 37.8584 37.9274 38.0151 14 BUYING TRANSFER 37.9485 38.0730 37.9313 37.9662 38.0291 38.1224 15 SELLING 38.6773 38.8185 38.6572 38.7126 38.7540 38.8523 16 MID RATE 38.3129 38.4458 38.2943 38.3394 38.3916 38.4874 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5095 28.3654 28.3031 28.2289 28.3568 28.5901 19 BUYING TRANSFER 28.5864 28.4497 28.3846 28.3122 28.4341 28.6676 20 SELLING 29.3365 29.2054 29.1229 29.0754 29.1686 29.3885 21 MID RATE 28.9615 28.8276 28.7538 28.6938 28.8014 29.0281 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1111 4.1078 4.1216 4.1182 4.1278 4.1239 24 BUYING TRANSFER 4.1234 4.1193 4.1359 4.1300 4.1400 4.1372 25 SELLING 4.2012 4.2066 4.2154 4.2164 4.2194 4.2155 26 MID RATE 4.1623 4.1630 4.1757 4.1732 4.1797 4.1764 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8084 7.8262 7.8388 7.8404 7.8317 7.8399 29 BUYING TRANSFER 7.8575 7.8703 7.8851 7.8836 7.8761 7.8819 30 SELLING 8.0960 8.1008 8.1163 8.1196 8.1076 8.1140 31 MID RATE 7.9768 7.9856 8.0007 8.0016 7.9919 7.9980 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8057 23.7825 23.7674 23.7573 23.7983 23.8414 34 BUYING TRANSFER 23.8733 23.8499 23.8401 23.8284 23.8658 23.9139 35 SELLING 24.4309 24.4294 24.4004 24.4110 24.4157 24.4690 36 MID RATE 24.1521 24.1397 24.1203 24.1197 24.1408 24.1915 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5950 23.5963 23.5563 23.6217 23.6260 23.6838 39 BUYING TRANSFER 23.8050 23.7925 23.7750 23.8225 23.8338 23.8900 40 SELLING 24.4338 24.4100 24.3788 24.4046 24.4150 24.4731 41 MID RATE 24.1194 24.1013 24.0769 24.1136 24.1244 24.1816 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6284 0.6294 0.6306 0.6307 0.6288 0.6269 44 BUYING TRANSFER 0.6327 0.6342 0.6349 0.6353 0.6340 0.6324 45 SELLING 0.6562 0.6574 0.6579 0.6587 0.6560 0.6543 46 MID RATE 0.6445 0.6458 0.6464 0.6470 0.6450 0.6434 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.2925 2.2871 2.2957 2.2921 2.2953 2.2937 49 BUYING TRANSFER 2.3113 2.3119 2.3103 2.3225 2.3263 2.3214 50 SELLING 2.5459 2.5361 2.5365 2.5496 2.5414 2.5411 51 MID RATE 2.4286 2.4240 2.4234 2.4361 2.4339 2.4313 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4703 0.4691 0.4693 0.4649 0.4665 0.4692 54 BUYING TRANSFER 0.4751 0.4750 0.4792 0.4750 0.4764 0.4791 55 SELLING 0.5427 0.5400 0.5385 0.5426 0.5417 0.5367 56 MID RATE 0.5089 0.5075 0.5089 0.5088 0.5091 0.5079 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5009 32.5540 32.4911 32.4091 32.4025 32.5467 59 BUYING TRANSFER 32.5925 32.6544 32.5859 32.5279 32.4943 32.6417 60 SELLING 33.2246 33.3128 33.2215 33.1580 33.1003 33.2720 61 MID RATE 32.9086 32.9836 32.9037 32.8430 32.7973 32.9569 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.4831 24.4189 24.2237 24.0277 24.0582 24.1817 64 BUYING TRANSFER 24.5545 24.5023 24.3021 24.1096 24.1375 24.2635 65 SELLING 25.3232 25.2831 25.0580 24.8824 24.8779 25.0081 66 MID RATE 24.9389 24.8927 24.6801 24.4960 24.5077 24.6358 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.3679 22.3795 22.2591 22.1306 21.9234 22.0424 69 BUYING TRANSFER 22.4465 22.4654 22.3428 22.2144 22.0020 22.1226 70 SELLING 23.0535 23.0826 22.9419 22.8074 22.5845 22.7069 71 MID RATE 22.7500 22.7740 22.6424 22.5109 22.2933 22.4148 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2947 0.2954 0.2964 0.3016 0.3081 0.3080 75 SELLING 0.2976 0.2985 0.2993 0.3048 0.3112 0.3111 76 MID RATE 0.2962 0.2970 0.2979 0.3032 0.3097 0.3096 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.1091 25.0021 25.0076 24.9808 25.0599 25.1370 79 BUYING TRANSFER 25.1863 25.0917 25.0949 25.0689 25.1404 25.2218 80 SELLING 25.6911 25.6208 25.5995 25.5820 25.6218 25.7215 81 MID RATE 25.4387 25.3563 25.3472 25.3255 25.3811 25.4717 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8016 3.8064 3.8121 3.7749 3.7910 3.8164 84 BUYING TRANSFER 3.8173 3.8259 3.8304 3.7926 3.8066 3.8328 85 SELLING 3.8896 3.9054 3.9093 3.8715 3.8828 3.9150 86 MID RATE 3.8535 3.8657 3.8699 3.8321 3.8447 3.8739 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0886 5.1002 5.0817 5.0879 5.0981 5.1085 89 BUYING TRANSFER 5.1046 5.1191 5.0994 5.1060 5.1143 5.1253 90 SELLING 5.1937 5.2192 5.1977 5.2061 5.2070 5.2254 91 MID RATE 5.1492 5.1692 5.1486 5.1561 5.1607 5.1754 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.8706 3.8500 3.8529 3.8348 3.8700 3.8864 94 BUYING TRANSFER 3.8848 3.8655 3.8683 3.8500 3.8837 3.9008 95 SELLING 3.9592 3.9488 3.9536 3.9323 3.9629 3.9859 96 MID RATE 3.9220 3.9072 3.9110 3.8912 3.9233 3.9434 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8424 4.8262 4.8418 4.8324 4.8537 4.8537 99 BUYING TRANSFER 4.8648 4.8556 4.8658 4.8612 4.8775 4.8773 100 SELLING 4.9909 4.9870 4.9835 4.9894 4.9842 4.9903 101 MID RATE 4.9279 4.9213 4.9247 4.9253 4.9309 4.9338 102 MEXICO : PESO (MXN) 103 BUYING 1.6894 1.7012 1.6918 1.7011 1.7120 1.7209 104 SELLING 1.7060 1.7189 1.7089 1.7191 1.7291 1.7385 105 MID RATE 1.6977 1.7101 1.7004 1.7101 1.7206 1.7297 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3959 2.4042 2.3717 2.3828 2.3643 2.4030 108 SELLING 2.4195 2.4293 2.3957 2.4080 2.3880 2.4275 109 MID RATE 2.4077 2.4168 2.3837 2.3954 2.3762 2.4153 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0236 0.0236 0.0237 0.0237 0.0237 0.0237 112 SELLING 0.0239 0.0239 0.0239 0.0239 0.0240 0.0240 113 MID RATE 0.0238 0.0238 0.0238 0.0238 0.0239 0.0239 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0297 0.0298 0.0297 0.0298 0.0297 0.0297 116 SELLING 0.0300 0.0301 0.0300 0.0301 0.0300 0.0300 117 MID RATE 0.0299 0.0300 0.0299 0.0300 0.0299 0.0299 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0784 1.0773 1.0807 1.0799 1.0817 1.0818 120 SELLING 1.0890 1.0886 1.0916 1.0913 1.0925 1.0929 121 MID RATE 1.0837 1.0830 1.0862 1.0856 1.0871 1.0874 122 KUWAIT : DINAR (KWD) 123 BUYING 107.1795 107.0649 107.3721 107.2799 107.6209 107.5789 124 SELLING 108.2368 108.1827 108.4565 108.4126 108.6981 108.6763 125 MID RATE 107.7082 107.6238 107.9143 107.8463 108.1595 108.1276 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6282 8.6245 8.6492 8.6446 8.6606 8.6575 128 SELLING 8.7133 8.7145 8.7366 8.7359 8.7473 8.7458 129 MID RATE 8.6708 8.6695 8.6929 8.6903 8.7040 8.7017 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8098 8.8060 8.8310 8.8263 8.8427 8.8395 132 SELLING 8.8967 8.8979 8.9202 8.9195 8.9312 8.9296 133 MID RATE 8.8533 8.8520 8.8756 8.8729 8.8870 8.8846 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3917 0.3917 0.3927 0.3931 0.3941 0.3936 136 SELLING 0.3956 0.3958 0.3967 0.3972 0.3980 0.3976 137 MID RATE 0.3937 0.3938 0.3947 0.3952 0.3961 0.3956 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4831 1.4911 1.4863 1.4899 1.4949 1.4949 140 SELLING 1.4977 1.5067 1.5013 1.5056 1.5098 1.5102 141 MID RATE 1.4904 1.4989 1.4938 1.4978 1.5024 1.5026 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 0.3132 0.3134 0.3146 0.3145 0.3156 0.3155 148 SELLING 0.3163 0.3167 0.3178 0.3178 0.3188 0.3187 149 MID RATE 0.3148 0.3151 0.3162 0.3162 0.3172 0.3171 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 0.5496 0.5522 0.5476 0.5501 0.5489 0.5485 156 SELLING 0.5550 0.5580 0.5531 0.5559 0.5544 0.5541 157 MID RATE 0.5523 0.5551 0.5504 0.5530 0.5517 0.5513 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 1.8112 1.8095 1.8167 1.8188 1.8247 1.8250 164 SELLING 1.8291 1.8284 1.8350 1.8380 1.8430 1.8436 165 MID RATE 1.8202 1.8190 1.8259 1.8284 1.8339 1.8343 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0210 9.0702 9.0465 9.0835 9.0868 9.0912 168 SELLING 9.1100 9.1649 9.1379 9.1794 9.1778 9.1839 169 MID RATE 9.0655 9.1176 9.0922 9.1315 9.1323 9.1376 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2112 0.2111 0.2119 0.2118 0.2117 0.2118 172 SELLING 0.2133 0.2133 0.2140 0.2140 0.2139 0.2139 173 MID RATE 0.2123 0.2122 0.2130 0.2129 0.2128 0.2129 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0273 0.0273 0.0274 0.0274 0.0274 0.0275 176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0277 0.0277 177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0276 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.8289 85.7711 86.0172 85.9719 86.1310 86.0973 180 SELLING 86.6756 86.6667 86.8860 86.8796 86.9931 86.9756 181 MID RATE 86.2523 86.2189 86.4516 86.4258 86.5621 86.5365 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.0236 84.0112 84.2303 84.2078 84.3636 84.3306 184 SELLING 84.8525 84.8883 85.0810 85.0969 85.2081 85.1909 185 MID RATE 84.4381 84.4498 84.6557 84.6524 84.7859 84.7608 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.6382 45.6325 45.7118 45.7264 45.7787 45.7608 188 SELLING 46.0884 46.1089 46.1735 46.2092 46.2369 46.2276 189 MID RATE 45.8633 45.8707 45.9427 45.9678 46.0078 45.9942 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8858 8.8821 8.9076 8.9029 8.9194 8.9159 192 SELLING 8.9734 8.9749 8.9976 8.9969 9.0087 9.0069 193 MID RATE 8.9296 8.9285 8.9526 8.9499 8.9641 8.9614 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0930 2.0921 2.1022 2.0970 2.1009 2.1035 196 SELLING 2.1136 2.1140 2.1234 2.1192 2.1219 2.1249 197 MID RATE 2.1033 2.1031 2.1128 2.1081 2.1114 2.1142 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3143 0.3137 0.3148 0.3148 0.3144 0.3145 200 SELLING 0.3174 0.3170 0.3179 0.3181 0.3175 0.3177 201 MID RATE 0.3159 0.3154 0.3164 0.3165 0.3160 0.3161 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.0632 10.0591 10.0879 10.0988 10.1175 10.1136 204 SELLING 10.1625 10.1641 10.1898 10.2055 10.2188 10.2167 205 MID RATE 10.1129 10.1116 10.1389 10.1522 10.1682 10.1652 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1899 9.1812 9.1452 9.1836 9.2336 9.2360 208 SELLING 9.2805 9.2770 9.2376 9.2806 9.3260 9.3302 209 MID RATE 9.2352 9.2291 9.1914 9.2321 9.2798 9.2831 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1212 0.1216 0.1213 0.1212 0.1214 0.1218 212 SELLING 0.1224 0.1229 0.1225 0.1225 0.1226 0.1231 213 MID RATE 0.1218 0.1223 0.1219 0.1219 0.1220 0.1225 Source: Bank of Thailand