Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Dec 2015 18:00
09 DEC 2015 08 DEC 2015 04 DEC 2015 03 DEC 2015 02 DEC 2015 01 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9350 35.8980 35.7990 35.8740 35.7890 35.8230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6712 35.6342 35.5432 35.6264 35.5252 35.5681
4 BUYING TRANSFER 35.7643 35.7271 35.6363 35.7186 35.6133 35.6611
5 SELLING 36.0917 36.0477 35.9533 36.0431 35.9393 35.9836
6 MID RATE 35.9280 35.8874 35.7948 35.8809 35.7763 35.8224
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3529 53.4194 53.5272 53.0254 53.3248 53.4136
9 BUYING TRANSFER 53.4918 53.5692 53.6845 53.1698 53.4711 53.5791
10 SELLING 54.3747 54.4387 54.5316 54.0379 54.3488 54.4339
11 MID RATE 53.9333 54.0040 54.1081 53.6039 53.9100 54.0065
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6640 38.4630 38.5449 37.5845 37.5374 37.4332
14 BUYING TRANSFER 38.7618 38.5656 38.6630 37.6868 37.6363 37.5421
15 SELLING 39.4875 39.2750 39.4047 38.3864 38.3360 38.2351
16 MID RATE 39.1247 38.9203 39.0339 38.0366 37.9862 37.8886
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8485 28.7563 28.7769 28.7227 28.7165 28.7278
19 BUYING TRANSFER 28.9244 28.8359 28.8660 28.8007 28.7944 28.8143
20 SELLING 29.5541 29.4422 29.4691 29.4065 29.4148 29.4137
21 MID RATE 29.2393 29.1391 29.1676 29.1036 29.1046 29.1140
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5784 4.5747 4.5632 4.5739 4.5594 4.5634
24 BUYING TRANSFER 4.5921 4.5895 4.5791 4.5879 4.5733 4.5803
25 SELLING 4.6793 4.6737 4.6600 4.6724 4.6594 4.6649
26 MID RATE 4.6357 4.6316 4.6196 4.6302 4.6164 4.6226
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2409 8.2847 8.3457 8.3045 8.3325 8.2961
29 BUYING TRANSFER 8.3099 8.3080 8.3594 8.3196 8.3522 8.3164
30 SELLING 8.5857 8.5827 8.6480 8.6060 8.6393 8.6028
31 MID RATE 8.4478 8.4454 8.5037 8.4628 8.4958 8.4596
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1861 25.1783 25.2718 25.0661 25.0852 25.0584
34 BUYING TRANSFER 25.2555 25.2485 25.3471 25.1365 25.1532 25.1360
35 SELLING 25.7919 25.7837 25.8779 25.6702 25.6861 25.6726
36 MID RATE 25.5237 25.5161 25.6125 25.4034 25.4197 25.4043
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7600 24.7575 24.8450 24.6450 24.6600 24.6650
39 BUYING TRANSFER 25.2075 25.2025 25.2925 25.0900 25.1050 25.1100
40 SELLING 25.8144 25.7883 25.9067 25.6896 25.7088 25.6850
41 MID RATE 25.5110 25.4954 25.5996 25.3898 25.4069 25.3975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7426 0.7412 0.7412 0.7399 0.7384 0.7398
44 BUYING TRANSFER 0.7488 0.7476 0.7471 0.7479 0.7456 0.7463
45 SELLING 0.7758 0.7755 0.7752 0.7745 0.7726 0.7734
46 MID RATE 0.7623 0.7616 0.7612 0.7612 0.7591 0.7599
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4177 2.4408 2.4441 2.4455 2.4542 2.4550
49 BUYING TRANSFER 2.4553 2.4686 2.4759 2.4858 2.4800 2.4830
50 SELLING 2.7447 2.7397 2.7480 2.7497 2.7401 2.7476
51 MID RATE 2.6000 2.6042 2.6120 2.6178 2.6101 2.6153
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4821 0.4803 0.4806 0.4811 0.4861 0.4847
54 BUYING TRANSFER 0.5022 0.5029 0.5004 0.5031 0.5049 0.5057
55 SELLING 0.5737 0.5682 0.5692 0.5692 0.5693 0.5703
56 MID RATE 0.5380 0.5356 0.5348 0.5362 0.5371 0.5380
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6980 35.4403 35.5374 34.7438 34.4136 34.4038
59 BUYING TRANSFER 35.8035 35.5412 35.6414 34.8391 34.5122 34.5061
60 SELLING 36.4910 36.2150 36.3555 35.5179 35.1583 35.1755
61 MID RATE 36.1473 35.8781 35.9985 35.1785 34.8353 34.8408
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4868 25.5639 25.7546 25.7264 25.7010 25.5235
64 BUYING TRANSFER 25.5702 25.6506 25.8398 25.8021 25.7845 25.6053
65 SELLING 26.3573 26.4172 26.6112 26.5718 26.5425 26.3913
66 MID RATE 25.9638 26.0339 26.2255 26.1870 26.1635 25.9983
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4567 23.4558 23.5237 23.4542 23.4533 23.3266
69 BUYING TRANSFER 23.5363 23.5376 23.6051 23.5368 23.5361 23.4135
70 SELLING 24.1166 24.1246 24.1926 24.1333 24.1209 24.0111
71 MID RATE 23.8265 23.8311 23.8989 23.8351 23.8285 23.7123
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3447 0.3416 0.3378 0.3386 0.3374 0.3380
75 SELLING 0.3479 0.3446 0.3408 0.3416 0.3405 0.3411
76 MID RATE 0.3463 0.3431 0.3393 0.3401 0.3390 0.3396
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1202 26.2122 26.4723 26.5460 26.4329 26.4979
79 BUYING TRANSFER 26.2130 26.3024 26.5605 26.6348 26.5216 26.5905
80 SELLING 26.6933 26.8151 27.0545 27.1305 27.0093 27.0972
81 MID RATE 26.4532 26.5588 26.8075 26.8827 26.7655 26.8439
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1541 4.1385 4.1437 4.0674 4.0527 4.0485
84 BUYING TRANSFER 4.1757 4.1571 4.1623 4.0850 4.0722 4.0694
85 SELLING 4.2627 4.2426 4.2541 4.1696 4.1586 4.1565
86 MID RATE 4.2192 4.1999 4.2082 4.1273 4.1154 4.1130
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1651 5.1457 5.1567 5.0282 5.0194 5.0047
89 BUYING TRANSFER 5.1894 5.1643 5.1760 5.0459 5.0380 5.0244
90 SELLING 5.2938 5.2675 5.2901 5.1491 5.1413 5.1290
91 MID RATE 5.2416 5.2159 5.2331 5.0975 5.0897 5.0767
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0465 4.0857 4.1456 4.0924 4.0836 4.0686
94 BUYING TRANSFER 4.0636 4.1015 4.1618 4.1074 4.0994 4.0852
95 SELLING 4.1456 4.1870 4.2490 4.1851 4.1832 4.1696
96 MID RATE 4.1046 4.1443 4.2054 4.1463 4.1413 4.1274
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4944 5.4907 5.4984 5.5084 5.4908 5.4952
99 BUYING TRANSFER 5.5196 5.5186 5.5274 5.5362 5.5181 5.5253
100 SELLING 5.6609 5.6571 5.6559 5.6720 5.6515 5.6589
101 MID RATE 5.5903 5.5879 5.5917 5.6041 5.5848 5.5921
102 MEXICO : PESO (MXN)
103 BUYING 2.1004 2.1154 2.1322 2.1558 2.1557 2.1516
104 SELLING 2.1197 2.1344 2.1512 2.1754 2.1754 2.1710
105 MID RATE 2.1101 2.1249 2.1417 2.1656 2.1656 2.1613
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4500 2.4571 2.4804 2.4891 2.4669 2.4674
108 SELLING 2.4724 2.4792 2.5024 2.5117 2.4895 2.4897
109 MID RATE 2.4612 2.4682 2.4914 2.5004 2.4782 2.4786
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0277 0.0276 0.0275 0.0274 0.0274
112 SELLING 0.0280 0.0279 0.0278 0.0278 0.0276 0.0276
113 MID RATE 0.0279 0.0278 0.0277 0.0277 0.0275 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0309 0.0307 0.0308 0.0307
116 SELLING 0.0306 0.0306 0.0312 0.0310 0.0311 0.0310
117 MID RATE 0.0305 0.0305 0.0311 0.0309 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0862 1.0861 1.0892 1.0888 1.0920 1.0902
120 SELLING 1.0961 1.0959 1.0989 1.0987 1.1020 1.1001
121 MID RATE 1.0912 1.0910 1.0941 1.0938 1.0970 1.0952
122 KUWAIT : DINAR (KWD)
123 BUYING 117.7619 117.5234 117.3791 117.2640 117.0335 116.9984
124 SELLING 118.8400 118.5780 118.4233 118.3293 118.1048 118.0564
125 MID RATE 118.3010 118.0507 117.9012 117.7967 117.5692 117.5274
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5359 9.5234 9.4972 9.5204 9.4923 9.5043
128 SELLING 9.6232 9.6089 9.5817 9.6069 9.5792 9.5903
129 MID RATE 9.5796 9.5662 9.5395 9.5637 9.5358 9.5473
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7384 9.7277 9.7030 9.7252 9.6968 9.7087
132 SELLING 9.8276 9.8150 9.7893 9.8135 9.7855 9.7965
133 MID RATE 9.7830 9.7714 9.7462 9.7694 9.7412 9.7526
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4578 0.4571 0.4556 0.4542 0.4560 0.4566
136 SELLING 0.4620 0.4612 0.4596 0.4584 0.4602 0.4608
137 MID RATE 0.4599 0.4592 0.4576 0.4563 0.4581 0.4587
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4411 1.4327 1.4403 1.4026 1.4011 1.3936
140 SELLING 1.4543 1.4455 1.4531 1.4153 1.4140 1.4062
141 MID RATE 1.4477 1.4391 1.4467 1.4090 1.4076 1.3999
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0088 0.0089 0.0089 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3506 0.3498 0.3490 0.3495 0.3485 0.3489
148 SELLING 0.3538 0.3529 0.3521 0.3527 0.3517 0.3521
149 MID RATE 0.3522 0.3514 0.3506 0.3511 0.3501 0.3505
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5146 0.5164 0.5284 0.5294 0.5341 0.5375
156 SELLING 0.5193 0.5210 0.5331 0.5342 0.5390 0.5423
157 MID RATE 0.5170 0.5187 0.5308 0.5318 0.5366 0.5399
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 4.5675 4.5628 4.5512 4.5617 4.5483 4.5544
164 SELLING 4.6094 4.6037 4.5917 4.6031 4.5899 4.5955
165 MID RATE 4.5885 4.5833 4.5715 4.5824 4.5691 4.5750
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9700 8.9566 9.0002 8.8627 8.8452 8.8244
168 SELLING 9.0521 9.0370 9.0803 8.9433 8.9261 8.9042
169 MID RATE 9.0111 8.9968 9.0403 8.9030 8.8857 8.8643
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2497 0.2499 0.2492 0.2498 0.2491 0.2494
172 SELLING 0.2519 0.2521 0.2515 0.2521 0.2514 0.2517
173 MID RATE 0.2508 0.2510 0.2504 0.2510 0.2503 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0324 0.0323 0.0322 0.0323 0.0321 0.0322
176 SELLING 0.0327 0.0326 0.0325 0.0326 0.0324 0.0324
177 MID RATE 0.0326 0.0325 0.0324 0.0325 0.0323 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.8152 94.7668 94.4508 94.8701 94.5904 94.5918
180 SELLING 95.6832 95.6172 95.2910 95.7320 95.4563 95.4472
181 MID RATE 95.2492 95.1920 94.8709 95.3011 95.0234 95.0195
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.8943 92.8218 92.5618 92.7274 92.4781 92.6262
184 SELLING 93.7447 93.6547 93.3852 93.5698 93.3246 93.4639
185 MID RATE 93.3195 93.2383 92.9735 93.1486 92.9014 93.0451
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.4362 50.3837 50.2699 50.3646 50.1455 50.2836
188 SELLING 50.8979 50.8358 50.7170 50.8222 50.6045 50.7383
189 MID RATE 50.6671 50.6098 50.4935 50.5934 50.3750 50.5110
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8224 9.8124 9.7872 9.8133 9.7852 9.7908
192 SELLING 9.9123 9.9005 9.8743 9.9025 9.8748 9.8794
193 MID RATE 9.8674 9.8565 9.8308 9.8579 9.8300 9.8351
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3375 2.3351 2.3088 2.3119 2.3013 2.3044
196 SELLING 2.3589 2.3561 2.3293 2.3329 2.3224 2.3253
197 MID RATE 2.3482 2.3456 2.3191 2.3224 2.3119 2.3149
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3344 0.3345 0.3341 0.3352 0.3347 0.3343
200 SELLING 0.3375 0.3375 0.3371 0.3383 0.3378 0.3373
201 MID RATE 0.3360 0.3360 0.3356 0.3368 0.3363 0.3358
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0025 11.9900 11.9560 12.0586 12.0231 12.1105
204 SELLING 12.1124 12.0976 12.0623 12.1682 12.1331 12.2200
205 MID RATE 12.0575 12.0438 12.0092 12.1134 12.0781 12.1653
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2531 9.2375 9.2533 9.2001 9.1941 9.2071
208 SELLING 9.3378 9.3204 9.3356 9.2837 9.2782 9.2904
209 MID RATE 9.2955 9.2790 9.2945 9.2419 9.2362 9.2488
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1241 0.1237 0.1244 0.1222 0.1212 0.1212
212 SELLING 0.1252 0.1248 0.1255 0.1233 0.1223 0.1223
213 MID RATE 0.1247 0.1243 0.1250 0.1228 0.1218 0.1218
Source: Bank of Thailand