Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Dec 2015 18:00
11 DEC 2015 09 DEC 2015 08 DEC 2015 04 DEC 2015 03 DEC 2015 02 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0330 35.9350 35.8980 35.7990 35.8740 35.7890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7650 35.6712 35.6342 35.5432 35.6264 35.5252
4 BUYING TRANSFER 35.8570 35.7643 35.7271 35.6363 35.7186 35.6133
5 SELLING 36.1662 36.0917 36.0477 35.9533 36.0431 35.9393
6 MID RATE 36.0116 35.9280 35.8874 35.7948 35.8809 35.7763
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9402 53.3529 53.4194 53.5272 53.0254 53.3248
9 BUYING TRANSFER 54.0863 53.4918 53.5692 53.6845 53.1698 53.4711
10 SELLING 54.9375 54.3747 54.4387 54.5316 54.0379 54.3488
11 MID RATE 54.5119 53.9333 54.0040 54.1081 53.6039 53.9100
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9242 38.6640 38.4630 38.5449 37.5845 37.5374
14 BUYING TRANSFER 39.0281 38.7618 38.5656 38.6630 37.6868 37.6363
15 SELLING 39.7159 39.4875 39.2750 39.4047 38.3864 38.3360
16 MID RATE 39.3720 39.1247 38.9203 39.0339 38.0366 37.9862
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1323 28.8485 28.7563 28.7769 28.7227 28.7165
19 BUYING TRANSFER 29.2102 28.9244 28.8359 28.8660 28.8007 28.7944
20 SELLING 29.8054 29.5541 29.4422 29.4691 29.4065 29.4148
21 MID RATE 29.5078 29.2393 29.1391 29.1676 29.1036 29.1046
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5927 4.5784 4.5747 4.5632 4.5739 4.5594
24 BUYING TRANSFER 4.6064 4.5921 4.5895 4.5791 4.5879 4.5733
25 SELLING 4.6859 4.6793 4.6737 4.6600 4.6724 4.6594
26 MID RATE 4.6462 4.6357 4.6316 4.6196 4.6302 4.6164
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2912 8.2409 8.2847 8.3457 8.3045 8.3325
29 BUYING TRANSFER 8.3168 8.3099 8.3080 8.3594 8.3196 8.3522
30 SELLING 8.5916 8.5857 8.5827 8.6480 8.6060 8.6393
31 MID RATE 8.4542 8.4478 8.4454 8.5037 8.4628 8.4958
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2956 25.1861 25.1783 25.2718 25.0661 25.0852
34 BUYING TRANSFER 25.3654 25.2555 25.2485 25.3471 25.1365 25.1532
35 SELLING 25.8811 25.7919 25.7837 25.8779 25.6702 25.6861
36 MID RATE 25.6233 25.5237 25.5161 25.6125 25.4034 25.4197
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8300 24.7600 24.7575 24.8450 24.6450 24.6600
39 BUYING TRANSFER 25.2775 25.2075 25.2025 25.2925 25.0900 25.1050
40 SELLING 25.9004 25.8144 25.7883 25.9067 25.6896 25.7088
41 MID RATE 25.5890 25.5110 25.4954 25.5996 25.3898 25.4069
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7432 0.7426 0.7412 0.7412 0.7399 0.7384
44 BUYING TRANSFER 0.7497 0.7488 0.7476 0.7471 0.7479 0.7456
45 SELLING 0.7771 0.7758 0.7755 0.7752 0.7745 0.7726
46 MID RATE 0.7634 0.7623 0.7616 0.7612 0.7612 0.7591
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4316 2.4177 2.4408 2.4441 2.4455 2.4542
49 BUYING TRANSFER 2.4674 2.4553 2.4686 2.4759 2.4858 2.4800
50 SELLING 2.7288 2.7447 2.7397 2.7480 2.7497 2.7401
51 MID RATE 2.5981 2.6000 2.6042 2.6120 2.6178 2.6101
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4836 0.4821 0.4803 0.4806 0.4811 0.4861
54 BUYING TRANSFER 0.5049 0.5022 0.5029 0.5004 0.5031 0.5049
55 SELLING 0.5685 0.5737 0.5682 0.5692 0.5692 0.5693
56 MID RATE 0.5367 0.5380 0.5356 0.5348 0.5362 0.5371
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9848 35.6980 35.4403 35.5374 34.7438 34.4136
59 BUYING TRANSFER 36.0854 35.8035 35.5412 35.6414 34.8391 34.5122
60 SELLING 36.7531 36.4910 36.2150 36.3555 35.5179 35.1583
61 MID RATE 36.4193 36.1473 35.8781 35.9985 35.1785 34.8353
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6691 25.4868 25.5639 25.7546 25.7264 25.7010
64 BUYING TRANSFER 25.7447 25.5702 25.6506 25.8398 25.8021 25.7845
65 SELLING 26.5060 26.3573 26.4172 26.6112 26.5718 26.5425
66 MID RATE 26.1254 25.9638 26.0339 26.2255 26.1870 26.1635
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8934 23.4567 23.4558 23.5237 23.4542 23.4533
69 BUYING TRANSFER 23.9718 23.5363 23.5376 23.6051 23.5368 23.5361
70 SELLING 24.5634 24.1166 24.1246 24.1926 24.1333 24.1209
71 MID RATE 24.2676 23.8265 23.8311 23.8989 23.8351 23.8285
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3449 0.3447 0.3416 0.3378 0.3386 0.3374
75 SELLING 0.3479 0.3479 0.3446 0.3408 0.3416 0.3405
76 MID RATE 0.3464 0.3463 0.3431 0.3393 0.3401 0.3390
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0673 26.1202 26.2122 26.4723 26.5460 26.4329
79 BUYING TRANSFER 26.1511 26.2130 26.3024 26.5605 26.6348 26.5216
80 SELLING 26.6243 26.6933 26.8151 27.0545 27.1305 27.0093
81 MID RATE 26.3877 26.4532 26.5588 26.8075 26.8827 26.7655
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1631 4.1541 4.1385 4.1437 4.0674 4.0527
84 BUYING TRANSFER 4.1798 4.1757 4.1571 4.1623 4.0850 4.0722
85 SELLING 4.2683 4.2627 4.2426 4.2541 4.1696 4.1586
86 MID RATE 4.2241 4.2192 4.1999 4.2082 4.1273 4.1154
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2022 5.1651 5.1457 5.1567 5.0282 5.0194
89 BUYING TRANSFER 5.2205 5.1894 5.1643 5.1760 5.0459 5.0380
90 SELLING 5.3273 5.2938 5.2675 5.2901 5.1491 5.1413
91 MID RATE 5.2739 5.2416 5.2159 5.2331 5.0975 5.0897
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0990 4.0465 4.0857 4.1456 4.0924 4.0836
94 BUYING TRANSFER 4.1145 4.0636 4.1015 4.1618 4.1074 4.0994
95 SELLING 4.2009 4.1456 4.1870 4.2490 4.1851 4.1832
96 MID RATE 4.1577 4.1046 4.1443 4.2054 4.1463 4.1413
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4848 5.4944 5.4907 5.4984 5.5084 5.4908
99 BUYING TRANSFER 5.5133 5.5196 5.5186 5.5274 5.5362 5.5181
100 SELLING 5.6459 5.6609 5.6571 5.6559 5.6720 5.6515
101 MID RATE 5.5796 5.5903 5.5879 5.5917 5.6041 5.5848
102 MEXICO : PESO (MXN)
103 BUYING 2.0851 2.1004 2.1154 2.1322 2.1558 2.1557
104 SELLING 2.1031 2.1197 2.1344 2.1512 2.1754 2.1754
105 MID RATE 2.0941 2.1101 2.1249 2.1417 2.1656 2.1656
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3184 2.4500 2.4571 2.4804 2.4891 2.4669
108 SELLING 2.3384 2.4724 2.4792 2.5024 2.5117 2.4895
109 MID RATE 2.3284 2.4612 2.4682 2.4914 2.5004 2.4782
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0277 0.0277 0.0276 0.0275 0.0274
112 SELLING 0.0279 0.0280 0.0279 0.0278 0.0278 0.0276
113 MID RATE 0.0278 0.0279 0.0278 0.0277 0.0277 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0304 0.0309 0.0307 0.0308
116 SELLING 0.0307 0.0306 0.0306 0.0312 0.0310 0.0311
117 MID RATE 0.0306 0.0305 0.0305 0.0311 0.0309 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0952 1.0862 1.0861 1.0892 1.0888 1.0920
120 SELLING 1.1047 1.0961 1.0959 1.0989 1.0987 1.1020
121 MID RATE 1.1000 1.0912 1.0910 1.0941 1.0938 1.0970
122 KUWAIT : DINAR (KWD)
123 BUYING 118.2229 117.7619 117.5234 117.3791 117.2640 117.0335
124 SELLING 119.2423 118.8400 118.5780 118.4233 118.3293 118.1048
125 MID RATE 118.7326 118.3010 118.0507 117.9012 117.7967 117.5692
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5568 9.5359 9.5234 9.4972 9.5204 9.4923
128 SELLING 9.6392 9.6232 9.6089 9.5817 9.6069 9.5792
129 MID RATE 9.5980 9.5796 9.5662 9.5395 9.5637 9.5358
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7626 9.7384 9.7277 9.7030 9.7252 9.6968
132 SELLING 9.8468 9.8276 9.8150 9.7893 9.8135 9.7855
133 MID RATE 9.8047 9.7830 9.7714 9.7462 9.7694 9.7412
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4584 0.4578 0.4571 0.4556 0.4542 0.4560
136 SELLING 0.4623 0.4620 0.4612 0.4596 0.4584 0.4602
137 MID RATE 0.4604 0.4599 0.4592 0.4576 0.4563 0.4581
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4520 1.4411 1.4327 1.4403 1.4026 1.4011
140 SELLING 1.4645 1.4543 1.4455 1.4531 1.4153 1.4140
141 MID RATE 1.4583 1.4477 1.4391 1.4467 1.4090 1.4076
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0088 0.0089 0.0088 0.0089 0.0089
144 SELLING 0.0090 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0090 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3519 0.3506 0.3498 0.3490 0.3495 0.3485
148 SELLING 0.3549 0.3538 0.3529 0.3521 0.3527 0.3517
149 MID RATE 0.3534 0.3522 0.3514 0.3506 0.3511 0.3501
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0045 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5257 0.5146 0.5164 0.5284 0.5294 0.5341
156 SELLING 0.5302 0.5193 0.5210 0.5331 0.5342 0.5390
157 MID RATE 0.5280 0.5170 0.5187 0.5308 0.5318 0.5366
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 4.5794 4.5675 4.5628 4.5512 4.5617 4.5483
164 SELLING 4.6189 4.6094 4.6037 4.5917 4.6031 4.5899
165 MID RATE 4.5992 4.5885 4.5833 4.5715 4.5824 4.5691
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0236 8.9700 8.9566 9.0002 8.8627 8.8452
168 SELLING 9.1014 9.0521 9.0370 9.0803 8.9433 8.9261
169 MID RATE 9.0625 9.0111 8.9968 9.0403 8.9030 8.8857
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2504 0.2497 0.2499 0.2492 0.2498 0.2491
172 SELLING 0.2525 0.2519 0.2521 0.2515 0.2521 0.2514
173 MID RATE 0.2515 0.2508 0.2510 0.2504 0.2510 0.2503
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0325 0.0324 0.0323 0.0322 0.0323 0.0321
176 SELLING 0.0328 0.0327 0.0326 0.0325 0.0326 0.0324
177 MID RATE 0.0327 0.0326 0.0325 0.0324 0.0325 0.0323
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1114 94.8152 94.7668 94.4508 94.8701 94.5904
180 SELLING 95.9316 95.6832 95.6172 95.2910 95.7320 95.4563
181 MID RATE 95.5215 95.2492 95.1920 94.8709 95.3011 95.0234
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.1351 92.8943 92.8218 92.5618 92.7274 92.4781
184 SELLING 93.9382 93.7447 93.6547 93.3852 93.5698 93.3246
185 MID RATE 93.5367 93.3195 93.2383 92.9735 93.1486 92.9014
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5669 50.4362 50.3837 50.2699 50.3646 50.1455
188 SELLING 51.0030 50.8979 50.8358 50.7170 50.8222 50.6045
189 MID RATE 50.7850 50.6671 50.6098 50.4935 50.5934 50.3750
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8470 9.8224 9.8124 9.7872 9.8133 9.7852
192 SELLING 9.9319 9.9123 9.9005 9.8743 9.9025 9.8748
193 MID RATE 9.8895 9.8674 9.8565 9.8308 9.8579 9.8300
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3428 2.3375 2.3351 2.3088 2.3119 2.3013
196 SELLING 2.3630 2.3589 2.3561 2.3293 2.3329 2.3224
197 MID RATE 2.3529 2.3482 2.3456 2.3191 2.3224 2.3119
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3359 0.3344 0.3345 0.3341 0.3352 0.3347
200 SELLING 0.3388 0.3375 0.3375 0.3371 0.3383 0.3378
201 MID RATE 0.3374 0.3360 0.3360 0.3356 0.3368 0.3363
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0336 12.0025 11.9900 11.9560 12.0586 12.0231
204 SELLING 12.1374 12.1124 12.0976 12.0623 12.1682 12.1331
205 MID RATE 12.0855 12.0575 12.0438 12.0092 12.1134 12.0781
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2901 9.2531 9.2375 9.2533 9.2001 9.1941
208 SELLING 9.3702 9.3378 9.3204 9.3356 9.2837 9.2782
209 MID RATE 9.3302 9.2955 9.2790 9.2945 9.2419 9.2362
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1241 0.1237 0.1244 0.1222 0.1212
212 SELLING 0.1246 0.1252 0.1248 0.1255 0.1233 0.1223
213 MID RATE 0.1241 0.1247 0.1243 0.1250 0.1228 0.1218
Source: Bank of Thailand