Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Dec 2015 18:00
15 DEC 2015 14 DEC 2015 11 DEC 2015 09 DEC 2015 08 DEC 2015 04 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0700 36.0960 36.0330 35.9350 35.8980 35.7990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8244 35.8706 35.7650 35.6712 35.6342 35.5432
4 BUYING TRANSFER 35.9150 35.9604 35.8570 35.7643 35.7271 35.6363
5 SELLING 36.2574 36.2891 36.1662 36.0917 36.0477 35.9533
6 MID RATE 36.0862 36.1248 36.0116 35.9280 35.8874 35.7948
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0932 54.3023 53.9402 53.3529 53.4194 53.5272
9 BUYING TRANSFER 54.2424 54.4524 54.0863 53.4918 53.5692 53.6845
10 SELLING 55.1515 55.3298 54.9375 54.3747 54.4387 54.5316
11 MID RATE 54.6970 54.8911 54.5119 53.9333 54.0040 54.1081
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2623 39.1849 38.9242 38.6640 38.4630 38.5449
14 BUYING TRANSFER 39.3690 39.2914 39.0281 38.7618 38.5656 38.6630
15 SELLING 40.1090 40.0005 39.7159 39.4875 39.2750 39.4047
16 MID RATE 39.7390 39.6460 39.3720 39.1247 38.9203 39.0339
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4326 29.4754 29.1323 28.8485 28.7563 28.7769
19 BUYING TRANSFER 29.5109 29.5568 29.2102 28.9244 28.8359 28.8660
20 SELLING 30.1593 30.1777 29.8054 29.5541 29.4422 29.4691
21 MID RATE 29.8351 29.8673 29.5078 29.2393 29.1391 29.1676
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5973 4.6059 4.5927 4.5784 4.5747 4.5632
24 BUYING TRANSFER 4.6107 4.6201 4.6064 4.5921 4.5895 4.5791
25 SELLING 4.7040 4.7057 4.6859 4.6793 4.6737 4.6600
26 MID RATE 4.6574 4.6629 4.6462 4.6357 4.6316 4.6196
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1940 8.2161 8.2912 8.2409 8.2847 8.3457
29 BUYING TRANSFER 8.2148 8.2275 8.3168 8.3099 8.3080 8.3594
30 SELLING 8.4871 8.5132 8.5916 8.5857 8.5827 8.6480
31 MID RATE 8.3510 8.3704 8.4542 8.4478 8.4454 8.5037
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2655 25.2353 25.2956 25.1861 25.1783 25.2718
34 BUYING TRANSFER 25.3326 25.3068 25.3654 25.2555 25.2485 25.3471
35 SELLING 25.8914 25.8430 25.8811 25.7919 25.7837 25.8779
36 MID RATE 25.6120 25.5749 25.6233 25.5237 25.5161 25.6125
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8300 24.8000 24.8300 24.7600 24.7575 24.8450
39 BUYING TRANSFER 25.2775 25.2450 25.2775 25.2075 25.2025 25.2925
40 SELLING 25.8950 25.8446 25.9004 25.8144 25.7883 25.9067
41 MID RATE 25.5863 25.5448 25.5890 25.5110 25.4954 25.5996
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7420 0.7415 0.7432 0.7426 0.7412 0.7412
44 BUYING TRANSFER 0.7486 0.7490 0.7497 0.7488 0.7476 0.7471
45 SELLING 0.7756 0.7765 0.7771 0.7758 0.7755 0.7752
46 MID RATE 0.7621 0.7628 0.7634 0.7623 0.7616 0.7612
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4258 2.4290 2.4316 2.4177 2.4408 2.4441
49 BUYING TRANSFER 2.4552 2.4588 2.4674 2.4553 2.4686 2.4759
50 SELLING 2.7137 2.7246 2.7288 2.7447 2.7397 2.7480
51 MID RATE 2.5845 2.5917 2.5981 2.6000 2.6042 2.6120
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4935 0.4822 0.4836 0.4821 0.4803 0.4806
54 BUYING TRANSFER 0.5050 0.5039 0.5049 0.5022 0.5029 0.5004
55 SELLING 0.5741 0.5711 0.5685 0.5737 0.5682 0.5692
56 MID RATE 0.5396 0.5375 0.5367 0.5380 0.5356 0.5348
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2230 36.2525 35.9848 35.6980 35.4403 35.5374
59 BUYING TRANSFER 36.3308 36.3553 36.0854 35.8035 35.5412 35.6414
60 SELLING 37.0573 37.0389 36.7531 36.4910 36.2150 36.3555
61 MID RATE 36.6941 36.6971 36.4193 36.1473 35.8781 35.9985
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7096 25.4815 25.6691 25.4868 25.5639 25.7546
64 BUYING TRANSFER 25.7936 25.5623 25.7447 25.5702 25.6506 25.8398
65 SELLING 26.5864 26.3162 26.5060 26.3573 26.4172 26.6112
66 MID RATE 26.1900 25.9393 26.1254 25.9638 26.0339 26.2255
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1113 23.8388 23.8934 23.4567 23.4558 23.5237
69 BUYING TRANSFER 24.1972 23.9194 23.9718 23.5363 23.5376 23.6051
70 SELLING 24.8093 24.5170 24.5634 24.1166 24.1246 24.1926
71 MID RATE 24.5033 24.2182 24.2676 23.8265 23.8311 23.8989
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3429 0.3448 0.3449 0.3447 0.3416 0.3378
75 SELLING 0.3461 0.3479 0.3479 0.3479 0.3446 0.3408
76 MID RATE 0.3445 0.3464 0.3464 0.3463 0.3431 0.3393
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9760 25.9661 26.0673 26.1202 26.2122 26.4723
79 BUYING TRANSFER 26.0611 26.0501 26.1511 26.2130 26.3024 26.5605
80 SELLING 26.5673 26.5329 26.6243 26.6933 26.8151 27.0545
81 MID RATE 26.3142 26.2915 26.3877 26.4532 26.5588 26.8075
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1881 4.1790 4.1631 4.1541 4.1385 4.1437
84 BUYING TRANSFER 4.2080 4.1966 4.1798 4.1757 4.1571 4.1623
85 SELLING 4.3128 4.2863 4.2683 4.2627 4.2426 4.2541
86 MID RATE 4.2604 4.2415 4.2241 4.2192 4.1999 4.2082
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2403 5.2391 5.2022 5.1651 5.1457 5.1567
89 BUYING TRANSFER 5.2612 5.2574 5.2205 5.1894 5.1643 5.1760
90 SELLING 5.3899 5.3660 5.3273 5.2938 5.2675 5.2901
91 MID RATE 5.3256 5.3117 5.2739 5.2416 5.2159 5.2331
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1104 4.0960 4.0990 4.0465 4.0857 4.1456
94 BUYING TRANSFER 4.1251 4.1110 4.1145 4.0636 4.1015 4.1618
95 SELLING 4.2135 4.1957 4.2009 4.1456 4.1870 4.2490
96 MID RATE 4.1693 4.1534 4.1577 4.1046 4.1443 4.2054
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4655 5.4748 5.4848 5.4944 5.4907 5.4984
99 BUYING TRANSFER 5.4945 5.5000 5.5133 5.5196 5.5186 5.5274
100 SELLING 5.6453 5.6499 5.6459 5.6609 5.6571 5.6559
101 MID RATE 5.5699 5.5750 5.5796 5.5903 5.5879 5.5917
102 MEXICO : PESO (MXN)
103 BUYING 2.0749 2.0676 2.0851 2.1004 2.1154 2.1322
104 SELLING 2.0947 2.0865 2.1031 2.1197 2.1344 2.1512
105 MID RATE 2.0848 2.0771 2.0941 2.1101 2.1249 2.1417
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3773 2.2645 2.3184 2.4500 2.4571 2.4804
108 SELLING 2.4000 2.2852 2.3384 2.4724 2.4792 2.5024
109 MID RATE 2.3887 2.2749 2.3284 2.4612 2.4682 2.4914
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0278 0.0276 0.0277 0.0277 0.0276
112 SELLING 0.0279 0.0280 0.0279 0.0280 0.0279 0.0278
113 MID RATE 0.0278 0.0279 0.0278 0.0279 0.0278 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0304 0.0303 0.0304 0.0309
116 SELLING 0.0306 0.0306 0.0307 0.0306 0.0306 0.0312
117 MID RATE 0.0305 0.0305 0.0306 0.0305 0.0305 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0918 1.0878 1.0952 1.0862 1.0861 1.0892
120 SELLING 1.1022 1.0978 1.1047 1.0961 1.0959 1.0989
121 MID RATE 1.0970 1.0928 1.1000 1.0912 1.0910 1.0941
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4532 118.5638 118.2229 117.7619 117.5234 117.3791
124 SELLING 119.5825 119.6475 119.2423 118.8400 118.5780 118.4233
125 MID RATE 119.0179 119.1057 118.7326 118.3010 118.0507 117.9012
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5722 9.5854 9.5568 9.5359 9.5234 9.4972
128 SELLING 9.6635 9.6730 9.6392 9.6232 9.6089 9.5817
129 MID RATE 9.6179 9.6292 9.5980 9.5796 9.5662 9.5395
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7778 9.7918 9.7626 9.7384 9.7277 9.7030
132 SELLING 9.8711 9.8813 9.8468 9.8276 9.8150 9.7893
133 MID RATE 9.8245 9.8366 9.8047 9.7830 9.7714 9.7462
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4577 0.4599 0.4584 0.4578 0.4571 0.4556
136 SELLING 0.4621 0.4641 0.4623 0.4620 0.4612 0.4596
137 MID RATE 0.4599 0.4620 0.4604 0.4599 0.4592 0.4576
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4600 1.4622 1.4520 1.4411 1.4327 1.4403
140 SELLING 1.4739 1.4756 1.4645 1.4543 1.4455 1.4531
141 MID RATE 1.4670 1.4689 1.4583 1.4477 1.4391 1.4467
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0088 0.0089 0.0088
144 SELLING 0.0089 0.0090 0.0090 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0090 0.0090 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3512 0.3524 0.3519 0.3506 0.3498 0.3490
148 SELLING 0.3546 0.3556 0.3549 0.3538 0.3529 0.3521
149 MID RATE 0.3529 0.3540 0.3534 0.3522 0.3514 0.3506
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0045 0.0045 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0045 0.0045 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5096 0.5106 0.5257 0.5146 0.5164 0.5284
156 SELLING 0.5145 0.5152 0.5302 0.5193 0.5210 0.5331
157 MID RATE 0.5121 0.5129 0.5280 0.5170 0.5187 0.5308
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 4.5868 4.5926 4.5794 4.5675 4.5628 4.5512
164 SELLING 4.6305 4.6346 4.6189 4.6094 4.6037 4.5917
165 MID RATE 4.6087 4.6136 4.5992 4.5885 4.5833 4.5715
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0432 9.0523 9.0236 8.9700 8.9566 9.0002
168 SELLING 9.1294 9.1351 9.1014 9.0521 9.0370 9.0803
169 MID RATE 9.0863 9.0937 9.0625 9.0111 8.9968 9.0403
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2510 0.2504 0.2497 0.2499 0.2492
172 SELLING 0.2524 0.2533 0.2525 0.2519 0.2521 0.2515
173 MID RATE 0.2512 0.2522 0.2515 0.2508 0.2510 0.2504
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0326 0.0326 0.0325 0.0324 0.0323 0.0322
176 SELLING 0.0329 0.0329 0.0328 0.0327 0.0326 0.0325
177 MID RATE 0.0328 0.0328 0.0327 0.0326 0.0325 0.0324
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.3158 95.3857 95.1114 94.8152 94.7668 94.4508
180 SELLING 96.2245 96.2576 95.9316 95.6832 95.6172 95.2910
181 MID RATE 95.7702 95.8217 95.5215 95.2492 95.1920 94.8709
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.2615 93.3794 93.1351 92.8943 92.8218 92.5618
184 SELLING 94.1506 94.2329 93.9382 93.7447 93.6547 93.3852
185 MID RATE 93.7061 93.8062 93.5367 93.3195 93.2383 92.9735
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6487 50.7056 50.5669 50.4362 50.3837 50.2699
188 SELLING 51.1316 51.1691 51.0030 50.8979 50.8358 50.7170
189 MID RATE 50.8902 50.9374 50.7850 50.6671 50.6098 50.4935
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8638 9.8757 9.8470 9.8224 9.8124 9.7872
192 SELLING 9.9578 9.9660 9.9319 9.9123 9.9005 9.8743
193 MID RATE 9.9108 9.9209 9.8895 9.8674 9.8565 9.8308
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3474 2.3488 2.3428 2.3375 2.3351 2.3088
196 SELLING 2.3698 2.3703 2.3630 2.3589 2.3561 2.3293
197 MID RATE 2.3586 2.3596 2.3529 2.3482 2.3456 2.3191
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3346 0.3360 0.3359 0.3344 0.3345 0.3341
200 SELLING 0.3377 0.3391 0.3388 0.3375 0.3375 0.3371
201 MID RATE 0.3362 0.3376 0.3374 0.3360 0.3360 0.3356
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0531 12.0683 12.0336 12.0025 11.9900 11.9560
204 SELLING 12.1680 12.1786 12.1374 12.1124 12.0976 12.0623
205 MID RATE 12.1106 12.1235 12.0855 12.0575 12.0438 12.0092
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3044 9.3174 9.2901 9.2531 9.2375 9.2533
208 SELLING 9.3931 9.4025 9.3702 9.3378 9.3204 9.3356
209 MID RATE 9.3488 9.3600 9.3302 9.2955 9.2790 9.2945
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1244 0.1236 0.1241 0.1237 0.1244
212 SELLING 0.1257 0.1255 0.1246 0.1252 0.1248 0.1255
213 MID RATE 0.1251 0.1250 0.1241 0.1247 0.1243 0.1250
Source: Bank of Thailand