Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Dec 2015 18:00
16 DEC 2015 15 DEC 2015 14 DEC 2015 11 DEC 2015 09 DEC 2015 08 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.9870 36.0700 36.0960 36.0330 35.9350 35.8980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7280 35.8244 35.8706 35.7650 35.6712 35.6342
4 BUYING TRANSFER 35.8227 35.9150 35.9604 35.8570 35.7643 35.7271
5 SELLING 36.1335 36.2574 36.2891 36.1662 36.0917 36.0477
6 MID RATE 35.9781 36.0862 36.1248 36.0116 35.9280 35.8874
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5715 54.0932 54.3023 53.9402 53.3529 53.4194
9 BUYING TRANSFER 53.7294 54.2424 54.4524 54.0863 53.4918 53.5692
10 SELLING 54.5640 55.1515 55.3298 54.9375 54.3747 54.4387
11 MID RATE 54.1467 54.6970 54.8911 54.5119 53.9333 54.0040
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9180 39.2623 39.1849 38.9242 38.6640 38.4630
14 BUYING TRANSFER 39.0315 39.3690 39.2914 39.0281 38.7618 38.5656
15 SELLING 39.7178 40.1090 40.0005 39.7159 39.4875 39.2750
16 MID RATE 39.3747 39.7390 39.6460 39.3720 39.1247 38.9203
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1813 29.4326 29.4754 29.1323 28.8485 28.7563
19 BUYING TRANSFER 29.2675 29.5109 29.5568 29.2102 28.9244 28.8359
20 SELLING 29.8527 30.1593 30.1777 29.8054 29.5541 29.4422
21 MID RATE 29.5601 29.8351 29.8673 29.5078 29.2393 29.1391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5885 4.5973 4.6059 4.5927 4.5784 4.5747
24 BUYING TRANSFER 4.6047 4.6107 4.6201 4.6064 4.5921 4.5895
25 SELLING 4.6829 4.7040 4.7057 4.6859 4.6793 4.6737
26 MID RATE 4.6438 4.6574 4.6629 4.6462 4.6357 4.6316
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2073 8.1940 8.2161 8.2912 8.2409 8.2847
29 BUYING TRANSFER 8.2280 8.2148 8.2275 8.3168 8.3099 8.3080
30 SELLING 8.4874 8.4871 8.5132 8.5916 8.5857 8.5827
31 MID RATE 8.3577 8.3510 8.3704 8.4542 8.4478 8.4454
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2270 25.2655 25.2353 25.2956 25.1861 25.1783
34 BUYING TRANSFER 25.3035 25.3326 25.3068 25.3654 25.2555 25.2485
35 SELLING 25.8205 25.8914 25.8430 25.8811 25.7919 25.7837
36 MID RATE 25.5620 25.6120 25.5749 25.6233 25.5237 25.5161
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8125 24.8300 24.8000 24.8300 24.7600 24.7575
39 BUYING TRANSFER 25.2575 25.2775 25.2450 25.2775 25.2075 25.2025
40 SELLING 25.8458 25.8950 25.8446 25.9004 25.8144 25.7883
41 MID RATE 25.5517 25.5863 25.5448 25.5890 25.5110 25.4954
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7395 0.7420 0.7415 0.7432 0.7426 0.7412
44 BUYING TRANSFER 0.7460 0.7486 0.7490 0.7497 0.7488 0.7476
45 SELLING 0.7742 0.7756 0.7765 0.7771 0.7758 0.7755
46 MID RATE 0.7601 0.7621 0.7628 0.7634 0.7623 0.7616
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4240 2.4258 2.4290 2.4316 2.4177 2.4408
49 BUYING TRANSFER 2.4494 2.4552 2.4588 2.4674 2.4553 2.4686
50 SELLING 2.7138 2.7137 2.7246 2.7288 2.7447 2.7397
51 MID RATE 2.5816 2.5845 2.5917 2.5981 2.6000 2.6042
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4847 0.4935 0.4822 0.4836 0.4821 0.4803
54 BUYING TRANSFER 0.5021 0.5050 0.5039 0.5049 0.5022 0.5029
55 SELLING 0.5703 0.5741 0.5711 0.5685 0.5737 0.5682
56 MID RATE 0.5362 0.5396 0.5375 0.5367 0.5380 0.5356
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9106 36.2230 36.2525 35.9848 35.6980 35.4403
59 BUYING TRANSFER 36.0132 36.3308 36.3553 36.0854 35.8035 35.5412
60 SELLING 36.6981 37.0573 37.0389 36.7531 36.4910 36.2150
61 MID RATE 36.3557 36.6941 36.6971 36.4193 36.1473 35.8781
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4591 25.7096 25.4815 25.6691 25.4868 25.5639
64 BUYING TRANSFER 25.5366 25.7936 25.5623 25.7447 25.5702 25.6506
65 SELLING 26.2780 26.5864 26.3162 26.5060 26.3573 26.4172
66 MID RATE 25.9073 26.1900 25.9393 26.1254 25.9638 26.0339
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9396 24.1113 23.8388 23.8934 23.4567 23.4558
69 BUYING TRANSFER 24.0173 24.1972 23.9194 23.9718 23.5363 23.5376
70 SELLING 24.5947 24.8093 24.5170 24.5634 24.1166 24.1246
71 MID RATE 24.3060 24.5033 24.2182 24.2676 23.8265 23.8311
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3418 0.3429 0.3448 0.3449 0.3447 0.3416
75 SELLING 0.3448 0.3461 0.3479 0.3479 0.3479 0.3446
76 MID RATE 0.3433 0.3445 0.3464 0.3464 0.3463 0.3431
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.8686 25.9760 25.9661 26.0673 26.1202 26.2122
79 BUYING TRANSFER 25.9529 26.0611 26.0501 26.1511 26.2130 26.3024
80 SELLING 26.4298 26.5673 26.5329 26.6243 26.6933 26.8151
81 MID RATE 26.1914 26.3142 26.2915 26.3877 26.4532 26.5588
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1743 4.1881 4.1790 4.1631 4.1541 4.1385
84 BUYING TRANSFER 4.1905 4.2080 4.1966 4.1798 4.1757 4.1571
85 SELLING 4.2814 4.3128 4.2863 4.2683 4.2627 4.2426
86 MID RATE 4.2360 4.2604 4.2415 4.2241 4.2192 4.1999
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2042 5.2403 5.2391 5.2022 5.1651 5.1457
89 BUYING TRANSFER 5.2226 5.2612 5.2574 5.2205 5.1894 5.1643
90 SELLING 5.3279 5.3899 5.3660 5.3273 5.2938 5.2675
91 MID RATE 5.2753 5.3256 5.3117 5.2739 5.2416 5.2159
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0864 4.1104 4.0960 4.0990 4.0465 4.0857
94 BUYING TRANSFER 4.1018 4.1251 4.1110 4.1145 4.0636 4.1015
95 SELLING 4.1850 4.2135 4.1957 4.2009 4.1456 4.1870
96 MID RATE 4.1434 4.1693 4.1534 4.1577 4.1046 4.1443
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4573 5.4655 5.4748 5.4848 5.4944 5.4907
99 BUYING TRANSFER 5.4809 5.4945 5.5000 5.5133 5.5196 5.5186
100 SELLING 5.6208 5.6453 5.6499 5.6459 5.6609 5.6571
101 MID RATE 5.5509 5.5699 5.5750 5.5796 5.5903 5.5879
102 MEXICO : PESO (MXN)
103 BUYING 2.0937 2.0749 2.0676 2.0851 2.1004 2.1154
104 SELLING 2.1118 2.0947 2.0865 2.1031 2.1197 2.1344
105 MID RATE 2.1028 2.0848 2.0771 2.0941 2.1101 2.1249
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3995 2.3773 2.2645 2.3184 2.4500 2.4571
108 SELLING 2.4204 2.4000 2.2852 2.3384 2.4724 2.4792
109 MID RATE 2.4100 2.3887 2.2749 2.3284 2.4612 2.4682
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0276 0.0278 0.0276 0.0277 0.0277
112 SELLING 0.0278 0.0279 0.0280 0.0279 0.0280 0.0279
113 MID RATE 0.0277 0.0278 0.0279 0.0278 0.0279 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0303 0.0303 0.0304 0.0303 0.0304
116 SELLING 0.0308 0.0306 0.0306 0.0307 0.0306 0.0306
117 MID RATE 0.0307 0.0305 0.0305 0.0306 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0937 1.0918 1.0878 1.0952 1.0862 1.0861
120 SELLING 1.1031 1.1022 1.0978 1.1047 1.0961 1.0959
121 MID RATE 1.0984 1.0970 1.0928 1.1000 1.0912 1.0910
122 KUWAIT : DINAR (KWD)
123 BUYING 118.1098 118.4532 118.5638 118.2229 117.7619 117.5234
124 SELLING 119.1345 119.5825 119.6475 119.2423 118.8400 118.5780
125 MID RATE 118.6222 119.0179 119.1057 118.7326 118.3010 118.0507
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5499 9.5722 9.5854 9.5568 9.5359 9.5234
128 SELLING 9.6328 9.6635 9.6730 9.6392 9.6232 9.6089
129 MID RATE 9.5914 9.6179 9.6292 9.5980 9.5796 9.5662
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7530 9.7778 9.7918 9.7626 9.7384 9.7277
132 SELLING 9.8376 9.8711 9.8813 9.8468 9.8276 9.8150
133 MID RATE 9.7953 9.8245 9.8366 9.8047 9.7830 9.7714
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4571 0.4577 0.4599 0.4584 0.4578 0.4571
136 SELLING 0.4611 0.4621 0.4641 0.4623 0.4620 0.4612
137 MID RATE 0.4591 0.4599 0.4620 0.4604 0.4599 0.4592
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4482 1.4600 1.4622 1.4520 1.4411 1.4327
140 SELLING 1.4608 1.4739 1.4756 1.4645 1.4543 1.4455
141 MID RATE 1.4545 1.4670 1.4689 1.4583 1.4477 1.4391
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0088 0.0089
144 SELLING 0.0090 0.0089 0.0090 0.0090 0.0089 0.0089
145 MID RATE 0.0090 0.0089 0.0090 0.0090 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3503 0.3512 0.3524 0.3519 0.3506 0.3498
148 SELLING 0.3534 0.3546 0.3556 0.3549 0.3538 0.3529
149 MID RATE 0.3519 0.3529 0.3540 0.3534 0.3522 0.3514
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0045 0.0045 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0045 0.0045 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5117 0.5096 0.5106 0.5257 0.5146 0.5164
156 SELLING 0.5162 0.5145 0.5152 0.5302 0.5193 0.5210
157 MID RATE 0.5140 0.5121 0.5129 0.5280 0.5170 0.5187
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 4.5750 4.5868 4.5926 4.5794 4.5675 4.5628
164 SELLING 4.6147 4.6305 4.6346 4.6189 4.6094 4.6037
165 MID RATE 4.5949 4.6087 4.6136 4.5992 4.5885 4.5833
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0677 9.0432 9.0523 9.0236 8.9700 8.9566
168 SELLING 9.1463 9.1294 9.1351 9.1014 9.0521 9.0370
169 MID RATE 9.1070 9.0863 9.0937 9.0625 9.0111 8.9968
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2494 0.2500 0.2510 0.2504 0.2497 0.2499
172 SELLING 0.2515 0.2524 0.2533 0.2525 0.2519 0.2521
173 MID RATE 0.2505 0.2512 0.2522 0.2515 0.2508 0.2510
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0325 0.0326 0.0326 0.0325 0.0324 0.0323
176 SELLING 0.0328 0.0329 0.0329 0.0328 0.0327 0.0326
177 MID RATE 0.0327 0.0328 0.0328 0.0327 0.0326 0.0325
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.9700 95.3158 95.3857 95.1114 94.8152 94.7668
180 SELLING 95.7940 96.2245 96.2576 95.9316 95.6832 95.6172
181 MID RATE 95.3820 95.7702 95.8217 95.5215 95.2492 95.1920
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.0460 93.2615 93.3794 93.1351 92.8943 92.8218
184 SELLING 93.8532 94.1506 94.2329 93.9382 93.7447 93.6547
185 MID RATE 93.4496 93.7061 93.8062 93.5367 93.3195 93.2383
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5685 50.6487 50.7056 50.5669 50.4362 50.3837
188 SELLING 51.0072 51.1316 51.1691 51.0030 50.8979 50.8358
189 MID RATE 50.7879 50.8902 50.9374 50.7850 50.6671 50.6098
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8376 9.8638 9.8757 9.8470 9.8224 9.8124
192 SELLING 9.9230 9.9578 9.9660 9.9319 9.9123 9.9005
193 MID RATE 9.8803 9.9108 9.9209 9.8895 9.8674 9.8565
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3414 2.3474 2.3488 2.3428 2.3375 2.3351
196 SELLING 2.3617 2.3698 2.3703 2.3630 2.3589 2.3561
197 MID RATE 2.3516 2.3586 2.3596 2.3529 2.3482 2.3456
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3345 0.3346 0.3360 0.3359 0.3344 0.3345
200 SELLING 0.3374 0.3377 0.3391 0.3388 0.3375 0.3375
201 MID RATE 0.3360 0.3362 0.3376 0.3374 0.3360 0.3360
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0006 12.0531 12.0683 12.0336 12.0025 11.9900
204 SELLING 12.1047 12.1680 12.1786 12.1374 12.1124 12.0976
205 MID RATE 12.0527 12.1106 12.1235 12.0855 12.0575 12.0438
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2462 9.3044 9.3174 9.2901 9.2531 9.2375
208 SELLING 9.3265 9.3931 9.4025 9.3702 9.3378 9.3204
209 MID RATE 9.2864 9.3488 9.3600 9.3302 9.2955 9.2790
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1245 0.1244 0.1236 0.1241 0.1237
212 SELLING 0.1248 0.1257 0.1255 0.1246 0.1252 0.1248
213 MID RATE 0.1243 0.1251 0.1250 0.1241 0.1247 0.1243
Source: Bank of Thailand