Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Dec 2015 18:00
14 DEC 2015 11 DEC 2015 09 DEC 2015 08 DEC 2015 04 DEC 2015 03 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0960 36.0330 35.9350 35.8980 35.7990 35.8740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8706 35.7650 35.6712 35.6342 35.5432 35.6264
4 BUYING TRANSFER 35.9604 35.8570 35.7643 35.7271 35.6363 35.7186
5 SELLING 36.2891 36.1662 36.0917 36.0477 35.9533 36.0431
6 MID RATE 36.1248 36.0116 35.9280 35.8874 35.7948 35.8809
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3023 53.9402 53.3529 53.4194 53.5272 53.0254
9 BUYING TRANSFER 54.4524 54.0863 53.4918 53.5692 53.6845 53.1698
10 SELLING 55.3298 54.9375 54.3747 54.4387 54.5316 54.0379
11 MID RATE 54.8911 54.5119 53.9333 54.0040 54.1081 53.6039
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1849 38.9242 38.6640 38.4630 38.5449 37.5845
14 BUYING TRANSFER 39.2914 39.0281 38.7618 38.5656 38.6630 37.6868
15 SELLING 40.0005 39.7159 39.4875 39.2750 39.4047 38.3864
16 MID RATE 39.6460 39.3720 39.1247 38.9203 39.0339 38.0366
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4754 29.1323 28.8485 28.7563 28.7769 28.7227
19 BUYING TRANSFER 29.5568 29.2102 28.9244 28.8359 28.8660 28.8007
20 SELLING 30.1777 29.8054 29.5541 29.4422 29.4691 29.4065
21 MID RATE 29.8673 29.5078 29.2393 29.1391 29.1676 29.1036
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6059 4.5927 4.5784 4.5747 4.5632 4.5739
24 BUYING TRANSFER 4.6201 4.6064 4.5921 4.5895 4.5791 4.5879
25 SELLING 4.7057 4.6859 4.6793 4.6737 4.6600 4.6724
26 MID RATE 4.6629 4.6462 4.6357 4.6316 4.6196 4.6302
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2161 8.2912 8.2409 8.2847 8.3457 8.3045
29 BUYING TRANSFER 8.2275 8.3168 8.3099 8.3080 8.3594 8.3196
30 SELLING 8.5132 8.5916 8.5857 8.5827 8.6480 8.6060
31 MID RATE 8.3704 8.4542 8.4478 8.4454 8.5037 8.4628
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2353 25.2956 25.1861 25.1783 25.2718 25.0661
34 BUYING TRANSFER 25.3068 25.3654 25.2555 25.2485 25.3471 25.1365
35 SELLING 25.8430 25.8811 25.7919 25.7837 25.8779 25.6702
36 MID RATE 25.5749 25.6233 25.5237 25.5161 25.6125 25.4034
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8000 24.8300 24.7600 24.7575 24.8450 24.6450
39 BUYING TRANSFER 25.2450 25.2775 25.2075 25.2025 25.2925 25.0900
40 SELLING 25.8446 25.9004 25.8144 25.7883 25.9067 25.6896
41 MID RATE 25.5448 25.5890 25.5110 25.4954 25.5996 25.3898
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7415 0.7432 0.7426 0.7412 0.7412 0.7399
44 BUYING TRANSFER 0.7490 0.7497 0.7488 0.7476 0.7471 0.7479
45 SELLING 0.7765 0.7771 0.7758 0.7755 0.7752 0.7745
46 MID RATE 0.7628 0.7634 0.7623 0.7616 0.7612 0.7612
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4290 2.4316 2.4177 2.4408 2.4441 2.4455
49 BUYING TRANSFER 2.4588 2.4674 2.4553 2.4686 2.4759 2.4858
50 SELLING 2.7246 2.7288 2.7447 2.7397 2.7480 2.7497
51 MID RATE 2.5917 2.5981 2.6000 2.6042 2.6120 2.6178
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4822 0.4836 0.4821 0.4803 0.4806 0.4811
54 BUYING TRANSFER 0.5039 0.5049 0.5022 0.5029 0.5004 0.5031
55 SELLING 0.5711 0.5685 0.5737 0.5682 0.5692 0.5692
56 MID RATE 0.5375 0.5367 0.5380 0.5356 0.5348 0.5362
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2525 35.9848 35.6980 35.4403 35.5374 34.7438
59 BUYING TRANSFER 36.3553 36.0854 35.8035 35.5412 35.6414 34.8391
60 SELLING 37.0389 36.7531 36.4910 36.2150 36.3555 35.5179
61 MID RATE 36.6971 36.4193 36.1473 35.8781 35.9985 35.1785
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4815 25.6691 25.4868 25.5639 25.7546 25.7264
64 BUYING TRANSFER 25.5623 25.7447 25.5702 25.6506 25.8398 25.8021
65 SELLING 26.3162 26.5060 26.3573 26.4172 26.6112 26.5718
66 MID RATE 25.9393 26.1254 25.9638 26.0339 26.2255 26.1870
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8388 23.8934 23.4567 23.4558 23.5237 23.4542
69 BUYING TRANSFER 23.9194 23.9718 23.5363 23.5376 23.6051 23.5368
70 SELLING 24.5170 24.5634 24.1166 24.1246 24.1926 24.1333
71 MID RATE 24.2182 24.2676 23.8265 23.8311 23.8989 23.8351
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3448 0.3449 0.3447 0.3416 0.3378 0.3386
75 SELLING 0.3479 0.3479 0.3479 0.3446 0.3408 0.3416
76 MID RATE 0.3464 0.3464 0.3463 0.3431 0.3393 0.3401
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9661 26.0673 26.1202 26.2122 26.4723 26.5460
79 BUYING TRANSFER 26.0501 26.1511 26.2130 26.3024 26.5605 26.6348
80 SELLING 26.5329 26.6243 26.6933 26.8151 27.0545 27.1305
81 MID RATE 26.2915 26.3877 26.4532 26.5588 26.8075 26.8827
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1790 4.1631 4.1541 4.1385 4.1437 4.0674
84 BUYING TRANSFER 4.1966 4.1798 4.1757 4.1571 4.1623 4.0850
85 SELLING 4.2863 4.2683 4.2627 4.2426 4.2541 4.1696
86 MID RATE 4.2415 4.2241 4.2192 4.1999 4.2082 4.1273
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2391 5.2022 5.1651 5.1457 5.1567 5.0282
89 BUYING TRANSFER 5.2574 5.2205 5.1894 5.1643 5.1760 5.0459
90 SELLING 5.3660 5.3273 5.2938 5.2675 5.2901 5.1491
91 MID RATE 5.3117 5.2739 5.2416 5.2159 5.2331 5.0975
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0960 4.0990 4.0465 4.0857 4.1456 4.0924
94 BUYING TRANSFER 4.1110 4.1145 4.0636 4.1015 4.1618 4.1074
95 SELLING 4.1957 4.2009 4.1456 4.1870 4.2490 4.1851
96 MID RATE 4.1534 4.1577 4.1046 4.1443 4.2054 4.1463
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4748 5.4848 5.4944 5.4907 5.4984 5.5084
99 BUYING TRANSFER 5.5000 5.5133 5.5196 5.5186 5.5274 5.5362
100 SELLING 5.6499 5.6459 5.6609 5.6571 5.6559 5.6720
101 MID RATE 5.5750 5.5796 5.5903 5.5879 5.5917 5.6041
102 MEXICO : PESO (MXN)
103 BUYING 2.0676 2.0851 2.1004 2.1154 2.1322 2.1558
104 SELLING 2.0865 2.1031 2.1197 2.1344 2.1512 2.1754
105 MID RATE 2.0771 2.0941 2.1101 2.1249 2.1417 2.1656
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2645 2.3184 2.4500 2.4571 2.4804 2.4891
108 SELLING 2.2852 2.3384 2.4724 2.4792 2.5024 2.5117
109 MID RATE 2.2749 2.3284 2.4612 2.4682 2.4914 2.5004
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0276 0.0277 0.0277 0.0276 0.0275
112 SELLING 0.0280 0.0279 0.0280 0.0279 0.0278 0.0278
113 MID RATE 0.0279 0.0278 0.0279 0.0278 0.0277 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0303 0.0304 0.0309 0.0307
116 SELLING 0.0306 0.0307 0.0306 0.0306 0.0312 0.0310
117 MID RATE 0.0305 0.0306 0.0305 0.0305 0.0311 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0878 1.0952 1.0862 1.0861 1.0892 1.0888
120 SELLING 1.0978 1.1047 1.0961 1.0959 1.0989 1.0987
121 MID RATE 1.0928 1.1000 1.0912 1.0910 1.0941 1.0938
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5638 118.2229 117.7619 117.5234 117.3791 117.2640
124 SELLING 119.6475 119.2423 118.8400 118.5780 118.4233 118.3293
125 MID RATE 119.1057 118.7326 118.3010 118.0507 117.9012 117.7967
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5854 9.5568 9.5359 9.5234 9.4972 9.5204
128 SELLING 9.6730 9.6392 9.6232 9.6089 9.5817 9.6069
129 MID RATE 9.6292 9.5980 9.5796 9.5662 9.5395 9.5637
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7918 9.7626 9.7384 9.7277 9.7030 9.7252
132 SELLING 9.8813 9.8468 9.8276 9.8150 9.7893 9.8135
133 MID RATE 9.8366 9.8047 9.7830 9.7714 9.7462 9.7694
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4599 0.4584 0.4578 0.4571 0.4556 0.4542
136 SELLING 0.4641 0.4623 0.4620 0.4612 0.4596 0.4584
137 MID RATE 0.4620 0.4604 0.4599 0.4592 0.4576 0.4563
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4622 1.4520 1.4411 1.4327 1.4403 1.4026
140 SELLING 1.4756 1.4645 1.4543 1.4455 1.4531 1.4153
141 MID RATE 1.4689 1.4583 1.4477 1.4391 1.4467 1.4090
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0088 0.0089 0.0088 0.0089
144 SELLING 0.0090 0.0090 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0090 0.0090 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3524 0.3519 0.3506 0.3498 0.3490 0.3495
148 SELLING 0.3556 0.3549 0.3538 0.3529 0.3521 0.3527
149 MID RATE 0.3540 0.3534 0.3522 0.3514 0.3506 0.3511
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0045 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0045 0.0045 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5106 0.5257 0.5146 0.5164 0.5284 0.5294
156 SELLING 0.5152 0.5302 0.5193 0.5210 0.5331 0.5342
157 MID RATE 0.5129 0.5280 0.5170 0.5187 0.5308 0.5318
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 4.5926 4.5794 4.5675 4.5628 4.5512 4.5617
164 SELLING 4.6346 4.6189 4.6094 4.6037 4.5917 4.6031
165 MID RATE 4.6136 4.5992 4.5885 4.5833 4.5715 4.5824
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0523 9.0236 8.9700 8.9566 9.0002 8.8627
168 SELLING 9.1351 9.1014 9.0521 9.0370 9.0803 8.9433
169 MID RATE 9.0937 9.0625 9.0111 8.9968 9.0403 8.9030
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2510 0.2504 0.2497 0.2499 0.2492 0.2498
172 SELLING 0.2533 0.2525 0.2519 0.2521 0.2515 0.2521
173 MID RATE 0.2522 0.2515 0.2508 0.2510 0.2504 0.2510
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0326 0.0325 0.0324 0.0323 0.0322 0.0323
176 SELLING 0.0329 0.0328 0.0327 0.0326 0.0325 0.0326
177 MID RATE 0.0328 0.0327 0.0326 0.0325 0.0324 0.0325
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.3857 95.1114 94.8152 94.7668 94.4508 94.8701
180 SELLING 96.2576 95.9316 95.6832 95.6172 95.2910 95.7320
181 MID RATE 95.8217 95.5215 95.2492 95.1920 94.8709 95.3011
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.3794 93.1351 92.8943 92.8218 92.5618 92.7274
184 SELLING 94.2329 93.9382 93.7447 93.6547 93.3852 93.5698
185 MID RATE 93.8062 93.5367 93.3195 93.2383 92.9735 93.1486
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.7056 50.5669 50.4362 50.3837 50.2699 50.3646
188 SELLING 51.1691 51.0030 50.8979 50.8358 50.7170 50.8222
189 MID RATE 50.9374 50.7850 50.6671 50.6098 50.4935 50.5934
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8757 9.8470 9.8224 9.8124 9.7872 9.8133
192 SELLING 9.9660 9.9319 9.9123 9.9005 9.8743 9.9025
193 MID RATE 9.9209 9.8895 9.8674 9.8565 9.8308 9.8579
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3488 2.3428 2.3375 2.3351 2.3088 2.3119
196 SELLING 2.3703 2.3630 2.3589 2.3561 2.3293 2.3329
197 MID RATE 2.3596 2.3529 2.3482 2.3456 2.3191 2.3224
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3360 0.3359 0.3344 0.3345 0.3341 0.3352
200 SELLING 0.3391 0.3388 0.3375 0.3375 0.3371 0.3383
201 MID RATE 0.3376 0.3374 0.3360 0.3360 0.3356 0.3368
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0683 12.0336 12.0025 11.9900 11.9560 12.0586
204 SELLING 12.1786 12.1374 12.1124 12.0976 12.0623 12.1682
205 MID RATE 12.1235 12.0855 12.0575 12.0438 12.0092 12.1134
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3174 9.2901 9.2531 9.2375 9.2533 9.2001
208 SELLING 9.4025 9.3702 9.3378 9.3204 9.3356 9.2837
209 MID RATE 9.3600 9.3302 9.2955 9.2790 9.2945 9.2419
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1236 0.1241 0.1237 0.1244 0.1222
212 SELLING 0.1255 0.1246 0.1252 0.1248 0.1255 0.1233
213 MID RATE 0.1250 0.1241 0.1247 0.1243 0.1250 0.1228
Source: Bank of Thailand