Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Dec 2015 18:00
17 DEC 2015 16 DEC 2015 15 DEC 2015 14 DEC 2015 11 DEC 2015 09 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0680 35.9870 36.0700 36.0960 36.0330 35.9350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8036 35.7280 35.8244 35.8706 35.7650 35.6712
4 BUYING TRANSFER 35.8917 35.8227 35.9150 35.9604 35.8570 35.7643
5 SELLING 36.2122 36.1335 36.2574 36.2891 36.1662 36.0917
6 MID RATE 36.0520 35.9781 36.0862 36.1248 36.0116 35.9280
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3552 53.5715 54.0932 54.3023 53.9402 53.3529
9 BUYING TRANSFER 53.4905 53.7294 54.2424 54.4524 54.0863 53.4918
10 SELLING 54.3599 54.5640 55.1515 55.3298 54.9375 54.3747
11 MID RATE 53.9252 54.1467 54.6970 54.8911 54.5119 53.9333
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6782 38.9180 39.2623 39.1849 38.9242 38.6640
14 BUYING TRANSFER 38.7785 39.0315 39.3690 39.2914 39.0281 38.7618
15 SELLING 39.4915 39.7178 40.1090 40.0005 39.7159 39.4875
16 MID RATE 39.1350 39.3747 39.7390 39.6460 39.3720 39.1247
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0515 29.1813 29.4326 29.4754 29.1323 28.8485
19 BUYING TRANSFER 29.1257 29.2675 29.5109 29.5568 29.2102 28.9244
20 SELLING 29.7334 29.8527 30.1593 30.1777 29.8054 29.5541
21 MID RATE 29.4296 29.5601 29.8351 29.8673 29.5078 29.2393
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5962 4.5885 4.5973 4.6059 4.5927 4.5784
24 BUYING TRANSFER 4.6077 4.6047 4.6107 4.6201 4.6064 4.5921
25 SELLING 4.6951 4.6829 4.7040 4.7057 4.6859 4.6793
26 MID RATE 4.6514 4.6438 4.6574 4.6629 4.6462 4.6357
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2011 8.2073 8.1940 8.2161 8.2912 8.2409
29 BUYING TRANSFER 8.2141 8.2280 8.2148 8.2275 8.3168 8.3099
30 SELLING 8.4929 8.4874 8.4871 8.5132 8.5916 8.5857
31 MID RATE 8.3535 8.3577 8.3510 8.3704 8.4542 8.4478
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1549 25.2270 25.2655 25.2353 25.2956 25.1861
34 BUYING TRANSFER 25.2177 25.3035 25.3326 25.3068 25.3654 25.2555
35 SELLING 25.7564 25.8205 25.8914 25.8430 25.8811 25.7919
36 MID RATE 25.4871 25.5620 25.6120 25.5749 25.6233 25.5237
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7175 24.8125 24.8300 24.8000 24.8300 24.7600
39 BUYING TRANSFER 25.1625 25.2575 25.2775 25.2450 25.2775 25.2075
40 SELLING 25.7688 25.8458 25.8950 25.8446 25.9004 25.8144
41 MID RATE 25.4657 25.5517 25.5863 25.5448 25.5890 25.5110
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7418 0.7395 0.7420 0.7415 0.7432 0.7426
44 BUYING TRANSFER 0.7487 0.7460 0.7486 0.7490 0.7497 0.7488
45 SELLING 0.7759 0.7742 0.7756 0.7765 0.7771 0.7758
46 MID RATE 0.7623 0.7601 0.7621 0.7628 0.7634 0.7623
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4199 2.4240 2.4258 2.4290 2.4316 2.4177
49 BUYING TRANSFER 2.4578 2.4494 2.4552 2.4588 2.4674 2.4553
50 SELLING 2.7276 2.7138 2.7137 2.7246 2.7288 2.7447
51 MID RATE 2.5927 2.5816 2.5845 2.5917 2.5981 2.6000
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4837 0.4847 0.4935 0.4822 0.4836 0.4821
54 BUYING TRANSFER 0.5020 0.5021 0.5050 0.5039 0.5049 0.5022
55 SELLING 0.5763 0.5703 0.5741 0.5711 0.5685 0.5737
56 MID RATE 0.5392 0.5362 0.5396 0.5375 0.5367 0.5380
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8151 35.9106 36.2230 36.2525 35.9848 35.6980
59 BUYING TRANSFER 35.9171 36.0132 36.3308 36.3553 36.0854 35.8035
60 SELLING 36.5942 36.6981 37.0573 37.0389 36.7531 36.4910
61 MID RATE 36.2557 36.3557 36.6941 36.6971 36.4193 36.1473
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4195 25.4591 25.7096 25.4815 25.6691 25.4868
64 BUYING TRANSFER 25.4999 25.5366 25.7936 25.5623 25.7447 25.5702
65 SELLING 26.2800 26.2780 26.5864 26.3162 26.5060 26.3573
66 MID RATE 25.8900 25.9073 26.1900 25.9393 26.1254 25.9638
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9125 23.9396 24.1113 23.8388 23.8934 23.4567
69 BUYING TRANSFER 23.9924 24.0173 24.1972 23.9194 23.9718 23.5363
70 SELLING 24.5968 24.5947 24.8093 24.5170 24.5634 24.1166
71 MID RATE 24.2946 24.3060 24.5033 24.2182 24.2676 23.8265
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3422 0.3418 0.3429 0.3448 0.3449 0.3447
75 SELLING 0.3453 0.3448 0.3461 0.3479 0.3479 0.3479
76 MID RATE 0.3438 0.3433 0.3445 0.3464 0.3464 0.3463
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7841 25.8686 25.9760 25.9661 26.0673 26.1202
79 BUYING TRANSFER 25.8709 25.9529 26.0611 26.0501 26.1511 26.2130
80 SELLING 26.3599 26.4298 26.5673 26.5329 26.6243 26.6933
81 MID RATE 26.1154 26.1914 26.3142 26.2915 26.3877 26.4532
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1580 4.1743 4.1881 4.1790 4.1631 4.1541
84 BUYING TRANSFER 4.1772 4.1905 4.2080 4.1966 4.1798 4.1757
85 SELLING 4.2575 4.2814 4.3128 4.2863 4.2683 4.2627
86 MID RATE 4.2174 4.2360 4.2604 4.2415 4.2241 4.2192
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1742 5.2042 5.2403 5.2391 5.2022 5.1651
89 BUYING TRANSFER 5.1929 5.2226 5.2612 5.2574 5.2205 5.1894
90 SELLING 5.2921 5.3279 5.3899 5.3660 5.3273 5.2938
91 MID RATE 5.2425 5.2753 5.3256 5.3117 5.2739 5.2416
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0417 4.0864 4.1104 4.0960 4.0990 4.0465
94 BUYING TRANSFER 4.0570 4.1018 4.1251 4.1110 4.1145 4.0636
95 SELLING 4.1339 4.1850 4.2135 4.1957 4.2009 4.1456
96 MID RATE 4.0955 4.1434 4.1693 4.1534 4.1577 4.1046
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4566 5.4573 5.4655 5.4748 5.4848 5.4944
99 BUYING TRANSFER 5.4856 5.4809 5.4945 5.5000 5.5133 5.5196
100 SELLING 5.6269 5.6208 5.6453 5.6499 5.6459 5.6609
101 MID RATE 5.5563 5.5509 5.5699 5.5750 5.5796 5.5903
102 MEXICO : PESO (MXN)
103 BUYING 2.1131 2.0937 2.0749 2.0676 2.0851 2.1004
104 SELLING 2.1320 2.1118 2.0947 2.0865 2.1031 2.1197
105 MID RATE 2.1226 2.1028 2.0848 2.0771 2.0941 2.1101
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4016 2.3995 2.3773 2.2645 2.3184 2.4500
108 SELLING 2.4230 2.4204 2.4000 2.2852 2.3384 2.4724
109 MID RATE 2.4123 2.4100 2.3887 2.2749 2.3284 2.4612
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0275 0.0276 0.0278 0.0276 0.0277
112 SELLING 0.0278 0.0278 0.0279 0.0280 0.0279 0.0280
113 MID RATE 0.0277 0.0277 0.0278 0.0279 0.0278 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0305 0.0303 0.0303 0.0304 0.0303
116 SELLING 0.0309 0.0308 0.0306 0.0306 0.0307 0.0306
117 MID RATE 0.0308 0.0307 0.0305 0.0305 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0958 1.0937 1.0918 1.0878 1.0952 1.0862
120 SELLING 1.1055 1.1031 1.1022 1.0978 1.1047 1.0961
121 MID RATE 1.1007 1.0984 1.0970 1.0928 1.1000 1.0912
122 KUWAIT : DINAR (KWD)
123 BUYING 118.2593 118.1098 118.4532 118.5638 118.2229 117.7619
124 SELLING 119.3153 119.1345 119.5825 119.6475 119.2423 118.8400
125 MID RATE 118.7873 118.6222 119.0179 119.1057 118.7326 118.3010
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5660 9.5499 9.5722 9.5854 9.5568 9.5359
128 SELLING 9.6514 9.6328 9.6635 9.6730 9.6392 9.6232
129 MID RATE 9.6087 9.5914 9.6179 9.6292 9.5980 9.5796
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7720 9.7530 9.7778 9.7918 9.7626 9.7384
132 SELLING 9.8593 9.8376 9.8711 9.8813 9.8468 9.8276
133 MID RATE 9.8157 9.7953 9.8245 9.8366 9.8047 9.7830
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4595 0.4571 0.4577 0.4599 0.4584 0.4578
136 SELLING 0.4636 0.4611 0.4621 0.4641 0.4623 0.4620
137 MID RATE 0.4616 0.4591 0.4599 0.4620 0.4604 0.4599
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4486 1.4482 1.4600 1.4622 1.4520 1.4411
140 SELLING 1.4615 1.4608 1.4739 1.4756 1.4645 1.4543
141 MID RATE 1.4551 1.4545 1.4670 1.4689 1.4583 1.4477
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
144 SELLING 0.0089 0.0090 0.0089 0.0090 0.0090 0.0089
145 MID RATE 0.0089 0.0090 0.0089 0.0090 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3505 0.3503 0.3512 0.3524 0.3519 0.3506
148 SELLING 0.3536 0.3534 0.3546 0.3556 0.3549 0.3538
149 MID RATE 0.3521 0.3519 0.3529 0.3540 0.3534 0.3522
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 0.0045 0.0045 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0045 0.0045 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5106 0.5117 0.5096 0.5106 0.5257 0.5146
156 SELLING 0.5151 0.5162 0.5145 0.5152 0.5302 0.5193
157 MID RATE 0.5129 0.5140 0.5121 0.5129 0.5280 0.5170
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 4.5838 4.5750 4.5868 4.5926 4.5794 4.5675
164 SELLING 4.6247 4.6147 4.6305 4.6346 4.6189 4.6094
165 MID RATE 4.6043 4.5949 4.6087 4.6136 4.5992 4.5885
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1056 9.0677 9.0432 9.0523 9.0236 8.9700
168 SELLING 9.1869 9.1463 9.1294 9.1351 9.1014 9.0521
169 MID RATE 9.1463 9.1070 9.0863 9.0937 9.0625 9.0111
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2494 0.2500 0.2510 0.2504 0.2497
172 SELLING 0.2520 0.2515 0.2524 0.2533 0.2525 0.2519
173 MID RATE 0.2509 0.2505 0.2512 0.2522 0.2515 0.2508
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0325 0.0325 0.0326 0.0326 0.0325 0.0324
176 SELLING 0.0328 0.0328 0.0329 0.0329 0.0328 0.0327
177 MID RATE 0.0327 0.0327 0.0328 0.0328 0.0327 0.0326
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.2034 94.9700 95.3158 95.3857 95.1114 94.8152
180 SELLING 96.0536 95.7940 96.2245 96.2576 95.9316 95.6832
181 MID RATE 95.6285 95.3820 95.7702 95.8217 95.5215 95.2492
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.2252 93.0460 93.2615 93.3794 93.1351 92.8943
184 SELLING 94.0577 93.8532 94.1506 94.2329 93.9382 93.7447
185 MID RATE 93.6415 93.4496 93.7061 93.8062 93.5367 93.3195
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6159 50.5685 50.6487 50.7056 50.5669 50.4362
188 SELLING 51.0678 51.0072 51.1316 51.1691 51.0030 50.8979
189 MID RATE 50.8419 50.7879 50.8902 50.9374 50.7850 50.6671
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8560 9.8376 9.8638 9.8757 9.8470 9.8224
192 SELLING 9.9440 9.9230 9.9578 9.9660 9.9319 9.9123
193 MID RATE 9.9000 9.8803 9.9108 9.9209 9.8895 9.8674
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3459 2.3414 2.3474 2.3488 2.3428 2.3375
196 SELLING 2.3668 2.3617 2.3698 2.3703 2.3630 2.3589
197 MID RATE 2.3564 2.3516 2.3586 2.3596 2.3529 2.3482
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3361 0.3345 0.3346 0.3360 0.3359 0.3344
200 SELLING 0.3391 0.3374 0.3377 0.3391 0.3388 0.3375
201 MID RATE 0.3376 0.3360 0.3362 0.3376 0.3374 0.3360
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0273 12.0006 12.0531 12.0683 12.0336 12.0025
204 SELLING 12.1347 12.1047 12.1680 12.1786 12.1374 12.1124
205 MID RATE 12.0810 12.0527 12.1106 12.1235 12.0855 12.0575
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2624 9.2462 9.3044 9.3174 9.2901 9.2531
208 SELLING 9.3451 9.3265 9.3931 9.4025 9.3702 9.3378
209 MID RATE 9.3038 9.2864 9.3488 9.3600 9.3302 9.2955
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1237 0.1245 0.1244 0.1236 0.1241
212 SELLING 0.1251 0.1248 0.1257 0.1255 0.1246 0.1252
213 MID RATE 0.1246 0.1243 0.1251 0.1250 0.1241 0.1247
Source: Bank of Thailand