Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Dec 2015 18:00
18 DEC 2015 17 DEC 2015 16 DEC 2015 15 DEC 2015 14 DEC 2015 11 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.1600 36.0680 35.9870 36.0700 36.0960 36.0330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9132 35.8036 35.7280 35.8244 35.8706 35.7650
4 BUYING TRANSFER 35.9908 35.8917 35.8227 35.9150 35.9604 35.8570
5 SELLING 36.3276 36.2122 36.1335 36.2574 36.2891 36.1662
6 MID RATE 36.1592 36.0520 35.9781 36.0862 36.1248 36.0116
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3503 53.3552 53.5715 54.0932 54.3023 53.9402
9 BUYING TRANSFER 53.4896 53.4905 53.7294 54.2424 54.4524 54.0863
10 SELLING 54.3566 54.3599 54.5640 55.1515 55.3298 54.9375
11 MID RATE 53.9231 53.9252 54.1467 54.6970 54.8911 54.5119
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7266 38.6782 38.9180 39.2623 39.1849 38.9242
14 BUYING TRANSFER 38.8368 38.7785 39.0315 39.3690 39.2914 39.0281
15 SELLING 39.5548 39.4915 39.7178 40.1090 40.0005 39.7159
16 MID RATE 39.1958 39.1350 39.3747 39.7390 39.6460 39.3720
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1586 29.0515 29.1813 29.4326 29.4754 29.1323
19 BUYING TRANSFER 29.2363 29.1257 29.2675 29.5109 29.5568 29.2102
20 SELLING 29.8691 29.7334 29.8527 30.1593 30.1777 29.8054
21 MID RATE 29.5527 29.4296 29.5601 29.8351 29.8673 29.5078
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6110 4.5962 4.5885 4.5973 4.6059 4.5927
24 BUYING TRANSFER 4.6236 4.6077 4.6047 4.6107 4.6201 4.6064
25 SELLING 4.7101 4.6951 4.6829 4.7040 4.7057 4.6859
26 MID RATE 4.6669 4.6514 4.6438 4.6574 4.6629 4.6462
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2330 8.2011 8.2073 8.1940 8.2161 8.2912
29 BUYING TRANSFER 8.2494 8.2141 8.2280 8.2148 8.2275 8.3168
30 SELLING 8.5332 8.4929 8.4874 8.4871 8.5132 8.5916
31 MID RATE 8.3913 8.3535 8.3577 8.3510 8.3704 8.4542
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1735 25.1549 25.2270 25.2655 25.2353 25.2956
34 BUYING TRANSFER 25.2412 25.2177 25.3035 25.3326 25.3068 25.3654
35 SELLING 25.7738 25.7564 25.8205 25.8914 25.8430 25.8811
36 MID RATE 25.5075 25.4871 25.5620 25.6120 25.5749 25.6233
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6625 24.7175 24.8125 24.8300 24.8000 24.8300
39 BUYING TRANSFER 25.1050 25.1625 25.2575 25.2775 25.2450 25.2775
40 SELLING 25.7321 25.7688 25.8458 25.8950 25.8446 25.9004
41 MID RATE 25.4186 25.4657 25.5517 25.5863 25.5448 25.5890
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7408 0.7418 0.7395 0.7420 0.7415 0.7432
44 BUYING TRANSFER 0.7482 0.7487 0.7460 0.7486 0.7490 0.7497
45 SELLING 0.7766 0.7759 0.7742 0.7756 0.7765 0.7771
46 MID RATE 0.7624 0.7623 0.7601 0.7621 0.7628 0.7634
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4176 2.4199 2.4240 2.4258 2.4290 2.4316
49 BUYING TRANSFER 2.4597 2.4578 2.4494 2.4552 2.4588 2.4674
50 SELLING 2.7329 2.7276 2.7138 2.7137 2.7246 2.7288
51 MID RATE 2.5963 2.5927 2.5816 2.5845 2.5917 2.5981
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4849 0.4837 0.4847 0.4935 0.4822 0.4836
54 BUYING TRANSFER 0.5058 0.5020 0.5021 0.5050 0.5039 0.5049
55 SELLING 0.5775 0.5763 0.5703 0.5741 0.5711 0.5685
56 MID RATE 0.5417 0.5392 0.5362 0.5396 0.5375 0.5367
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8785 35.8151 35.9106 36.2230 36.2525 35.9848
59 BUYING TRANSFER 35.9902 35.9171 36.0132 36.3308 36.3553 36.0854
60 SELLING 36.6746 36.5942 36.6981 37.0573 37.0389 36.7531
61 MID RATE 36.3324 36.2557 36.3557 36.6941 36.6971 36.4193
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3343 25.4195 25.4591 25.7096 25.4815 25.6691
64 BUYING TRANSFER 25.4095 25.4999 25.5366 25.7936 25.5623 25.7447
65 SELLING 26.1827 26.2800 26.2780 26.5864 26.3162 26.5060
66 MID RATE 25.7961 25.8900 25.9073 26.1900 25.9393 26.1254
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8479 23.9125 23.9396 24.1113 23.8388 23.8934
69 BUYING TRANSFER 23.9283 23.9924 24.0173 24.1972 23.9194 23.9718
70 SELLING 24.5109 24.5968 24.5947 24.8093 24.5170 24.5634
71 MID RATE 24.2196 24.2946 24.3060 24.5033 24.2182 24.2676
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3436 0.3422 0.3418 0.3429 0.3448 0.3449
75 SELLING 0.3468 0.3453 0.3448 0.3461 0.3479 0.3479
76 MID RATE 0.3452 0.3438 0.3433 0.3445 0.3464 0.3464
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6334 25.7841 25.8686 25.9760 25.9661 26.0673
79 BUYING TRANSFER 25.7161 25.8709 25.9529 26.0611 26.0501 26.1511
80 SELLING 26.1804 26.3599 26.4298 26.5673 26.5329 26.6243
81 MID RATE 25.9483 26.1154 26.1914 26.3142 26.2915 26.3877
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1693 4.1580 4.1743 4.1881 4.1790 4.1631
84 BUYING TRANSFER 4.1867 4.1772 4.1905 4.2080 4.1966 4.1798
85 SELLING 4.2689 4.2575 4.2814 4.3128 4.2863 4.2683
86 MID RATE 4.2278 4.2174 4.2360 4.2604 4.2415 4.2241
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1842 5.1742 5.2042 5.2403 5.2391 5.2022
89 BUYING TRANSFER 5.2022 5.1929 5.2226 5.2612 5.2574 5.2205
90 SELLING 5.3020 5.2921 5.3279 5.3899 5.3660 5.3273
91 MID RATE 5.2521 5.2425 5.2753 5.3256 5.3117 5.2739
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0734 4.0417 4.0864 4.1104 4.0960 4.0990
94 BUYING TRANSFER 4.0884 4.0570 4.1018 4.1251 4.1110 4.1145
95 SELLING 4.1637 4.1339 4.1850 4.2135 4.1957 4.2009
96 MID RATE 4.1261 4.0955 4.1434 4.1693 4.1534 4.1577
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4670 5.4566 5.4573 5.4655 5.4748 5.4848
99 BUYING TRANSFER 5.4909 5.4856 5.4809 5.4945 5.5000 5.5133
100 SELLING 5.6401 5.6269 5.6208 5.6453 5.6499 5.6459
101 MID RATE 5.5655 5.5563 5.5509 5.5699 5.5750 5.5796
102 MEXICO : PESO (MXN)
103 BUYING 2.1109 2.1131 2.0937 2.0749 2.0676 2.0851
104 SELLING 2.1307 2.1320 2.1118 2.0947 2.0865 2.1031
105 MID RATE 2.1208 2.1226 2.1028 2.0848 2.0771 2.0941
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3630 2.4016 2.3995 2.3773 2.2645 2.3184
108 SELLING 2.3851 2.4230 2.4204 2.4000 2.2852 2.3384
109 MID RATE 2.3741 2.4123 2.4100 2.3887 2.2749 2.3284
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0276 0.0275 0.0276 0.0278 0.0276
112 SELLING 0.0279 0.0278 0.0278 0.0279 0.0280 0.0279
113 MID RATE 0.0278 0.0277 0.0277 0.0278 0.0279 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0306 0.0305 0.0303 0.0303 0.0304
116 SELLING 0.0307 0.0309 0.0308 0.0306 0.0306 0.0307
117 MID RATE 0.0306 0.0308 0.0307 0.0305 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0906 1.0958 1.0937 1.0918 1.0878 1.0952
120 SELLING 1.1009 1.1055 1.1031 1.1022 1.0978 1.1047
121 MID RATE 1.0958 1.1007 1.0984 1.0970 1.0928 1.1000
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4297 118.2593 118.1098 118.4532 118.5638 118.2229
124 SELLING 119.5380 119.3153 119.1345 119.5825 119.6475 119.2423
125 MID RATE 118.9839 118.7873 118.6222 119.0179 119.1057 118.7326
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5973 9.5660 9.5499 9.5722 9.5854 9.5568
128 SELLING 9.6871 9.6514 9.6328 9.6635 9.6730 9.6392
129 MID RATE 9.6422 9.6087 9.5914 9.6179 9.6292 9.5980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7990 9.7720 9.7530 9.7778 9.7918 9.7626
132 SELLING 9.8907 9.8593 9.8376 9.8711 9.8813 9.8468
133 MID RATE 9.8449 9.8157 9.7953 9.8245 9.8366 9.8047
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4601 0.4595 0.4571 0.4577 0.4599 0.4584
136 SELLING 0.4644 0.4636 0.4611 0.4621 0.4641 0.4623
137 MID RATE 0.4623 0.4616 0.4591 0.4599 0.4620 0.4604
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4411 1.4486 1.4482 1.4600 1.4622 1.4520
140 SELLING 1.4546 1.4615 1.4608 1.4739 1.4756 1.4645
141 MID RATE 1.4479 1.4551 1.4545 1.4670 1.4689 1.4583
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0090 0.0089 0.0090 0.0089 0.0090 0.0090
145 MID RATE 0.0090 0.0089 0.0090 0.0089 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3515 0.3505 0.3503 0.3512 0.3524 0.3519
148 SELLING 0.3548 0.3536 0.3534 0.3546 0.3556 0.3549
149 MID RATE 0.3532 0.3521 0.3519 0.3529 0.3540 0.3534
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 0.0045 0.0045
153 MID RATE 0.0045 0.0044 0.0044 0.0044 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5045 0.5106 0.5117 0.5096 0.5106 0.5257
156 SELLING 0.5092 0.5151 0.5162 0.5145 0.5152 0.5302
157 MID RATE 0.5069 0.5129 0.5140 0.5121 0.5129 0.5280
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 4.5965 4.5838 4.5750 4.5868 4.5926 4.5794
164 SELLING 4.6395 4.6247 4.6147 4.6305 4.6346 4.6189
165 MID RATE 4.6180 4.6043 4.5949 4.6087 4.6136 4.5992
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0584 9.1056 9.0677 9.0432 9.0523 9.0236
168 SELLING 9.1432 9.1869 9.1463 9.1294 9.1351 9.1014
169 MID RATE 9.1008 9.1463 9.1070 9.0863 9.0937 9.0625
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2498 0.2494 0.2500 0.2510 0.2504
172 SELLING 0.2533 0.2520 0.2515 0.2524 0.2533 0.2525
173 MID RATE 0.2521 0.2509 0.2505 0.2512 0.2522 0.2515
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0326 0.0325 0.0325 0.0326 0.0326 0.0325
176 SELLING 0.0329 0.0328 0.0328 0.0329 0.0329 0.0328
177 MID RATE 0.0328 0.0327 0.0327 0.0328 0.0328 0.0327
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.4663 95.2034 94.9700 95.3158 95.3857 95.1114
180 SELLING 96.3597 96.0536 95.7940 96.2245 96.2576 95.9316
181 MID RATE 95.9130 95.6285 95.3820 95.7702 95.8217 95.5215
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.4583 93.2252 93.0460 93.2615 93.3794 93.1351
184 SELLING 94.3329 94.0577 93.8532 94.1506 94.2329 93.9382
185 MID RATE 93.8956 93.6415 93.4496 93.7061 93.8062 93.5367
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.7484 50.6159 50.5685 50.6487 50.7056 50.5669
188 SELLING 51.2234 51.0678 51.0072 51.1316 51.1691 51.0030
189 MID RATE 50.9859 50.8419 50.7879 50.8902 50.9374 50.7850
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8835 9.8560 9.8376 9.8638 9.8757 9.8470
192 SELLING 9.9760 9.9440 9.9230 9.9578 9.9660 9.9319
193 MID RATE 9.9298 9.9000 9.8803 9.9108 9.9209 9.8895
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3508 2.3459 2.3414 2.3474 2.3488 2.3428
196 SELLING 2.3728 2.3668 2.3617 2.3698 2.3703 2.3630
197 MID RATE 2.3618 2.3564 2.3516 2.3586 2.3596 2.3529
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3379 0.3361 0.3345 0.3346 0.3360 0.3359
200 SELLING 0.3411 0.3391 0.3374 0.3377 0.3391 0.3388
201 MID RATE 0.3395 0.3376 0.3360 0.3362 0.3376 0.3374
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0569 12.0273 12.0006 12.0531 12.0683 12.0336
204 SELLING 12.1697 12.1347 12.1047 12.1680 12.1786 12.1374
205 MID RATE 12.1133 12.0810 12.0527 12.1106 12.1235 12.0855
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2441 9.2624 9.2462 9.3044 9.3174 9.2901
208 SELLING 9.3306 9.3451 9.3265 9.3931 9.4025 9.3702
209 MID RATE 9.2874 9.3038 9.2864 9.3488 9.3600 9.3302
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1240 0.1237 0.1245 0.1244 0.1236
212 SELLING 0.1242 0.1251 0.1248 0.1257 0.1255 0.1246
213 MID RATE 0.1236 0.1246 0.1243 0.1251 0.1250 0.1241
Source: Bank of Thailand