Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Dec 2015 18:00
21 DEC 2015 18 DEC 2015 17 DEC 2015 16 DEC 2015 15 DEC 2015 14 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.1470 36.1600 36.0680 35.9870 36.0700 36.0960
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8934 35.9132 35.8036 35.7280 35.8244 35.8706
4 BUYING TRANSFER 35.9863 35.9908 35.8917 35.8227 35.9150 35.9604
5 SELLING 36.3108 36.3276 36.2122 36.1335 36.2574 36.2891
6 MID RATE 36.1486 36.1592 36.0520 35.9781 36.0862 36.1248
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3288 53.3503 53.3552 53.5715 54.0932 54.3023
9 BUYING TRANSFER 53.4789 53.4896 53.4905 53.7294 54.2424 54.4524
10 SELLING 54.3493 54.3566 54.3599 54.5640 55.1515 55.3298
11 MID RATE 53.9141 53.9231 53.9252 54.1467 54.6970 54.8911
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8320 38.7266 38.6782 38.9180 39.2623 39.1849
14 BUYING TRANSFER 38.9383 38.8368 38.7785 39.0315 39.3690 39.2914
15 SELLING 39.6461 39.5548 39.4915 39.7178 40.1090 40.0005
16 MID RATE 39.2922 39.1958 39.1350 39.3747 39.7390 39.6460
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4370 29.1586 29.0515 29.1813 29.4326 29.4754
19 BUYING TRANSFER 29.5181 29.2363 29.1257 29.2675 29.5109 29.5568
20 SELLING 30.1391 29.8691 29.7334 29.8527 30.1593 30.1777
21 MID RATE 29.8286 29.5527 29.4296 29.5601 29.8351 29.8673
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6071 4.6110 4.5962 4.5885 4.5973 4.6059
24 BUYING TRANSFER 4.6214 4.6236 4.6077 4.6047 4.6107 4.6201
25 SELLING 4.7072 4.7101 4.6951 4.6829 4.7040 4.7057
26 MID RATE 4.6643 4.6669 4.6514 4.6438 4.6574 4.6629
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2514 8.2330 8.2011 8.2073 8.1940 8.2161
29 BUYING TRANSFER 8.2742 8.2494 8.2141 8.2280 8.2148 8.2275
30 SELLING 8.5487 8.5332 8.4929 8.4874 8.4871 8.5132
31 MID RATE 8.4115 8.3913 8.3535 8.3577 8.3510 8.3704
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2463 25.1735 25.1549 25.2270 25.2655 25.2353
34 BUYING TRANSFER 25.3241 25.2412 25.2177 25.3035 25.3326 25.3068
35 SELLING 25.8635 25.7738 25.7564 25.8205 25.8914 25.8430
36 MID RATE 25.5938 25.5075 25.4871 25.5620 25.6120 25.5749
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7750 24.6625 24.7175 24.8125 24.8300 24.8000
39 BUYING TRANSFER 25.2200 25.1050 25.1625 25.2575 25.2775 25.2450
40 SELLING 25.8471 25.7321 25.7688 25.8458 25.8950 25.8446
41 MID RATE 25.5336 25.4186 25.4657 25.5517 25.5863 25.5448
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7423 0.7408 0.7418 0.7395 0.7420 0.7415
44 BUYING TRANSFER 0.7494 0.7482 0.7487 0.7460 0.7486 0.7490
45 SELLING 0.7773 0.7766 0.7759 0.7742 0.7756 0.7765
46 MID RATE 0.7634 0.7624 0.7623 0.7601 0.7621 0.7628
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4556 2.4176 2.4199 2.4240 2.4258 2.4290
49 BUYING TRANSFER 2.4821 2.4597 2.4578 2.4494 2.4552 2.4588
50 SELLING 2.7472 2.7329 2.7276 2.7138 2.7137 2.7246
51 MID RATE 2.6147 2.5963 2.5927 2.5816 2.5845 2.5917
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4883 0.4849 0.4837 0.4847 0.4935 0.4822
54 BUYING TRANSFER 0.5127 0.5058 0.5020 0.5021 0.5050 0.5039
55 SELLING 0.5756 0.5775 0.5763 0.5703 0.5741 0.5711
56 MID RATE 0.5442 0.5417 0.5392 0.5362 0.5396 0.5375
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0020 35.8785 35.8151 35.9106 36.2230 36.2525
59 BUYING TRANSFER 36.1050 35.9902 35.9171 36.0132 36.3308 36.3553
60 SELLING 36.7901 36.6746 36.5942 36.6981 37.0573 37.0389
61 MID RATE 36.4476 36.3324 36.2557 36.3557 36.6941 36.6971
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4359 25.3343 25.4195 25.4591 25.7096 25.4815
64 BUYING TRANSFER 25.5148 25.4095 25.4999 25.5366 25.7936 25.5623
65 SELLING 26.2878 26.1827 26.2800 26.2780 26.5864 26.3162
66 MID RATE 25.9013 25.7961 25.8900 25.9073 26.1900 25.9393
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9697 23.8479 23.9125 23.9396 24.1113 23.8388
69 BUYING TRANSFER 24.0501 23.9283 23.9924 24.0173 24.1972 23.9194
70 SELLING 24.6355 24.5109 24.5968 24.5947 24.8093 24.5170
71 MID RATE 24.3428 24.2196 24.2946 24.3060 24.5033 24.2182
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3435 0.3436 0.3422 0.3418 0.3429 0.3448
75 SELLING 0.3466 0.3468 0.3453 0.3448 0.3461 0.3479
76 MID RATE 0.3451 0.3452 0.3438 0.3433 0.3445 0.3464
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5941 25.6334 25.7841 25.8686 25.9760 25.9661
79 BUYING TRANSFER 25.6795 25.7161 25.8709 25.9529 26.0611 26.0501
80 SELLING 26.1531 26.1804 26.3599 26.4298 26.5673 26.5329
81 MID RATE 25.9163 25.9483 26.1154 26.1914 26.3142 26.2915
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1637 4.1693 4.1580 4.1743 4.1881 4.1790
84 BUYING TRANSFER 4.1821 4.1867 4.1772 4.1905 4.2080 4.1966
85 SELLING 4.2683 4.2689 4.2575 4.2814 4.3128 4.2863
86 MID RATE 4.2252 4.2278 4.2174 4.2360 4.2604 4.2415
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1917 5.1842 5.1742 5.2042 5.2403 5.2391
89 BUYING TRANSFER 5.2108 5.2022 5.1929 5.2226 5.2612 5.2574
90 SELLING 5.3151 5.3020 5.2921 5.3279 5.3899 5.3660
91 MID RATE 5.2630 5.2521 5.2425 5.2753 5.3256 5.3117
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0740 4.0734 4.0417 4.0864 4.1104 4.0960
94 BUYING TRANSFER 4.0900 4.0884 4.0570 4.1018 4.1251 4.1110
95 SELLING 4.1715 4.1637 4.1339 4.1850 4.2135 4.1957
96 MID RATE 4.1308 4.1261 4.0955 4.1434 4.1693 4.1534
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4629 5.4670 5.4566 5.4573 5.4655 5.4748
99 BUYING TRANSFER 5.4878 5.4909 5.4856 5.4809 5.4945 5.5000
100 SELLING 5.6331 5.6401 5.6269 5.6208 5.6453 5.6499
101 MID RATE 5.5605 5.5655 5.5563 5.5509 5.5699 5.5750
102 MEXICO : PESO (MXN)
103 BUYING 2.0989 2.1109 2.1131 2.0937 2.0749 2.0676
104 SELLING 2.1179 2.1307 2.1320 2.1118 2.0947 2.0865
105 MID RATE 2.1084 2.1208 2.1226 2.1028 2.0848 2.0771
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3835 2.3630 2.4016 2.3995 2.3773 2.2645
108 SELLING 2.4050 2.3851 2.4230 2.4204 2.4000 2.2852
109 MID RATE 2.3943 2.3741 2.4123 2.4100 2.3887 2.2749
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0276 0.0276 0.0275 0.0276 0.0278
112 SELLING 0.0278 0.0279 0.0278 0.0278 0.0279 0.0280
113 MID RATE 0.0277 0.0278 0.0277 0.0277 0.0278 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0306 0.0305 0.0303 0.0303
116 SELLING 0.0307 0.0307 0.0309 0.0308 0.0306 0.0306
117 MID RATE 0.0306 0.0306 0.0308 0.0307 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0935 1.0906 1.0958 1.0937 1.0918 1.0878
120 SELLING 1.1034 1.1009 1.1055 1.1031 1.1022 1.0978
121 MID RATE 1.0985 1.0958 1.1007 1.0984 1.0970 1.0928
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4539 118.4297 118.2593 118.1098 118.4532 118.5638
124 SELLING 119.5221 119.5380 119.3153 119.1345 119.5825 119.6475
125 MID RATE 118.9880 118.9839 118.7873 118.6222 119.0179 119.1057
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5905 9.5973 9.5660 9.5499 9.5722 9.5854
128 SELLING 9.6769 9.6871 9.6514 9.6328 9.6635 9.6730
129 MID RATE 9.6337 9.6422 9.6087 9.5914 9.6179 9.6292
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7973 9.7990 9.7720 9.7530 9.7778 9.7918
132 SELLING 9.8856 9.8907 9.8593 9.8376 9.8711 9.8813
133 MID RATE 9.8415 9.8449 9.8157 9.7953 9.8245 9.8366
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4602 0.4601 0.4595 0.4571 0.4577 0.4599
136 SELLING 0.4644 0.4644 0.4636 0.4611 0.4621 0.4641
137 MID RATE 0.4623 0.4623 0.4616 0.4591 0.4599 0.4620
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4475 1.4411 1.4486 1.4482 1.4600 1.4622
140 SELLING 1.4605 1.4546 1.4615 1.4608 1.4739 1.4756
141 MID RATE 1.4540 1.4479 1.4551 1.4545 1.4670 1.4689
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0090 0.0090 0.0089 0.0090 0.0089 0.0090
145 MID RATE 0.0090 0.0090 0.0089 0.0090 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3518 0.3515 0.3505 0.3503 0.3512 0.3524
148 SELLING 0.3549 0.3548 0.3536 0.3534 0.3546 0.3556
149 MID RATE 0.3534 0.3532 0.3521 0.3519 0.3529 0.3540
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0045 0.0044 0.0044 0.0044 0.0045
153 MID RATE 0.0044 0.0045 0.0044 0.0044 0.0044 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5067 0.5045 0.5106 0.5117 0.5096 0.5106
156 SELLING 0.5113 0.5092 0.5151 0.5162 0.5145 0.5152
157 MID RATE 0.5090 0.5069 0.5129 0.5140 0.5121 0.5129
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 4.5959 4.5965 4.5838 4.5750 4.5868 4.5926
164 SELLING 4.6373 4.6395 4.6247 4.6147 4.6305 4.6346
165 MID RATE 4.6166 4.6180 4.6043 4.5949 4.6087 4.6136
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1515 9.0584 9.1056 9.0677 9.0432 9.0523
168 SELLING 9.2340 9.1432 9.1869 9.1463 9.1294 9.1351
169 MID RATE 9.1928 9.1008 9.1463 9.1070 9.0863 9.0937
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2507 0.2509 0.2498 0.2494 0.2500 0.2510
172 SELLING 0.2529 0.2533 0.2520 0.2515 0.2524 0.2533
173 MID RATE 0.2518 0.2521 0.2509 0.2505 0.2512 0.2522
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0327 0.0326 0.0325 0.0325 0.0326 0.0326
176 SELLING 0.0330 0.0329 0.0328 0.0328 0.0329 0.0329
177 MID RATE 0.0329 0.0328 0.0327 0.0327 0.0328 0.0328
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.4038 95.4663 95.2034 94.9700 95.3158 95.3857
180 SELLING 96.2641 96.3597 96.0536 95.7940 96.2245 96.2576
181 MID RATE 95.8340 95.9130 95.6285 95.3820 95.7702 95.8217
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.4952 93.4583 93.2252 93.0460 93.2615 93.3794
184 SELLING 94.3383 94.3329 94.0577 93.8532 94.1506 94.2329
185 MID RATE 93.9168 93.8956 93.6415 93.4496 93.7061 93.8062
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.7636 50.7484 50.6159 50.5685 50.6487 50.7056
188 SELLING 51.2213 51.2234 51.0678 51.0072 51.1316 51.1691
189 MID RATE 50.9925 50.9859 50.8419 50.7879 50.8902 50.9374
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8815 9.8835 9.8560 9.8376 9.8638 9.8757
192 SELLING 9.9706 9.9760 9.9440 9.9230 9.9578 9.9660
193 MID RATE 9.9261 9.9298 9.9000 9.8803 9.9108 9.9209
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3520 2.3508 2.3459 2.3414 2.3474 2.3488
196 SELLING 2.3733 2.3728 2.3668 2.3617 2.3698 2.3703
197 MID RATE 2.3627 2.3618 2.3564 2.3516 2.3586 2.3596
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3379 0.3379 0.3361 0.3345 0.3346 0.3360
200 SELLING 0.3409 0.3411 0.3391 0.3374 0.3377 0.3391
201 MID RATE 0.3394 0.3395 0.3376 0.3360 0.3362 0.3376
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0410 12.0569 12.0273 12.0006 12.0531 12.0683
204 SELLING 12.1496 12.1697 12.1347 12.1047 12.1680 12.1786
205 MID RATE 12.0953 12.1133 12.0810 12.0527 12.1106 12.1235
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2273 9.2441 9.2624 9.2462 9.3044 9.3174
208 SELLING 9.3105 9.3306 9.3451 9.3265 9.3931 9.4025
209 MID RATE 9.2689 9.2874 9.3038 9.2864 9.3488 9.3600
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1230 0.1240 0.1237 0.1245 0.1244
212 SELLING 0.1254 0.1242 0.1251 0.1248 0.1257 0.1255
213 MID RATE 0.1249 0.1236 0.1246 0.1243 0.1251 0.1250
Source: Bank of Thailand