Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Dec 2015 18:00
22 DEC 2015 21 DEC 2015 18 DEC 2015 17 DEC 2015 16 DEC 2015 15 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0910 36.1470 36.1600 36.0680 35.9870 36.0700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8353 35.8934 35.9132 35.8036 35.7280 35.8244
4 BUYING TRANSFER 35.9259 35.9863 35.9908 35.8917 35.8227 35.9150
5 SELLING 36.2562 36.3108 36.3276 36.2122 36.1335 36.2574
6 MID RATE 36.0911 36.1486 36.1592 36.0520 35.9781 36.0862
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.1505 53.3288 53.3503 53.3552 53.5715 54.0932
9 BUYING TRANSFER 53.3073 53.4789 53.4896 53.4905 53.7294 54.2424
10 SELLING 54.1591 54.3493 54.3566 54.3599 54.5640 55.1515
11 MID RATE 53.7332 53.9141 53.9231 53.9252 54.1467 54.6970
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8748 38.8320 38.7266 38.6782 38.9180 39.2623
14 BUYING TRANSFER 38.9982 38.9383 38.8368 38.7785 39.0315 39.3690
15 SELLING 39.7144 39.6461 39.5548 39.4915 39.7178 40.1090
16 MID RATE 39.3563 39.2922 39.1958 39.1350 39.3747 39.7390
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3676 29.4370 29.1586 29.0515 29.1813 29.4326
19 BUYING TRANSFER 29.4590 29.5181 29.2363 29.1257 29.2675 29.5109
20 SELLING 30.0704 30.1391 29.8691 29.7334 29.8527 30.1593
21 MID RATE 29.7647 29.8286 29.5527 29.4296 29.5601 29.8351
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5980 4.6071 4.6110 4.5962 4.5885 4.5973
24 BUYING TRANSFER 4.6141 4.6214 4.6236 4.6077 4.6047 4.6107
25 SELLING 4.6958 4.7072 4.7101 4.6951 4.6829 4.7040
26 MID RATE 4.6550 4.6643 4.6669 4.6514 4.6438 4.6574
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2442 8.2514 8.2330 8.2011 8.2073 8.1940
29 BUYING TRANSFER 8.2692 8.2742 8.2494 8.2141 8.2280 8.2148
30 SELLING 8.5673 8.5487 8.5332 8.4929 8.4874 8.4871
31 MID RATE 8.4183 8.4115 8.3913 8.3535 8.3577 8.3510
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2998 25.2463 25.1735 25.1549 25.2270 25.2655
34 BUYING TRANSFER 25.3774 25.3241 25.2412 25.2177 25.3035 25.3326
35 SELLING 25.9100 25.8635 25.7738 25.7564 25.8205 25.8914
36 MID RATE 25.6437 25.5938 25.5075 25.4871 25.5620 25.6120
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8600 24.7750 24.6625 24.7175 24.8125 24.8300
39 BUYING TRANSFER 25.3075 25.2200 25.1050 25.1625 25.2575 25.2775
40 SELLING 25.9404 25.8471 25.7321 25.7688 25.8458 25.8950
41 MID RATE 25.6240 25.5336 25.4186 25.4657 25.5517 25.5863
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7417 0.7423 0.7408 0.7418 0.7395 0.7420
44 BUYING TRANSFER 0.7484 0.7494 0.7482 0.7487 0.7460 0.7486
45 SELLING 0.7764 0.7773 0.7766 0.7759 0.7742 0.7756
46 MID RATE 0.7624 0.7634 0.7624 0.7623 0.7601 0.7621
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4792 2.4556 2.4176 2.4199 2.4240 2.4258
49 BUYING TRANSFER 2.5224 2.4821 2.4597 2.4578 2.4494 2.4552
50 SELLING 2.7962 2.7472 2.7329 2.7276 2.7138 2.7137
51 MID RATE 2.6593 2.6147 2.5963 2.5927 2.5816 2.5845
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4877 0.4883 0.4849 0.4837 0.4847 0.4935
54 BUYING TRANSFER 0.5096 0.5127 0.5058 0.5020 0.5021 0.5050
55 SELLING 0.5711 0.5756 0.5775 0.5763 0.5703 0.5741
56 MID RATE 0.5404 0.5442 0.5417 0.5392 0.5362 0.5396
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8712 36.0020 35.8785 35.8151 35.9106 36.2230
59 BUYING TRANSFER 35.9893 36.1050 35.9902 35.9171 36.0132 36.3308
60 SELLING 36.6965 36.7901 36.6746 36.5942 36.6981 37.0573
61 MID RATE 36.3429 36.4476 36.3324 36.2557 36.3557 36.6941
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5137 25.4359 25.3343 25.4195 25.4591 25.7096
64 BUYING TRANSFER 25.6010 25.5148 25.4095 25.4999 25.5366 25.7936
65 SELLING 26.3585 26.2878 26.1827 26.2800 26.2780 26.5864
66 MID RATE 25.9798 25.9013 25.7961 25.8900 25.9073 26.1900
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0706 23.9697 23.8479 23.9125 23.9396 24.1113
69 BUYING TRANSFER 24.1550 24.0501 23.9283 23.9924 24.0173 24.1972
70 SELLING 24.7720 24.6355 24.5109 24.5968 24.5947 24.8093
71 MID RATE 24.4635 24.3428 24.2196 24.2946 24.3060 24.5033
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3425 0.3435 0.3436 0.3422 0.3418 0.3429
75 SELLING 0.3456 0.3466 0.3468 0.3453 0.3448 0.3461
76 MID RATE 0.3441 0.3451 0.3452 0.3438 0.3433 0.3445
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5399 25.5941 25.6334 25.7841 25.8686 25.9760
79 BUYING TRANSFER 25.6268 25.6795 25.7161 25.8709 25.9529 26.0611
80 SELLING 26.1052 26.1531 26.1804 26.3599 26.4298 26.5673
81 MID RATE 25.8660 25.9163 25.9483 26.1154 26.1914 26.3142
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1827 4.1637 4.1693 4.1580 4.1743 4.1881
84 BUYING TRANSFER 4.2013 4.1821 4.1867 4.1772 4.1905 4.2080
85 SELLING 4.2888 4.2683 4.2689 4.2575 4.2814 4.3128
86 MID RATE 4.2451 4.2252 4.2278 4.2174 4.2360 4.2604
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2016 5.1917 5.1842 5.1742 5.2042 5.2403
89 BUYING TRANSFER 5.2211 5.2108 5.2022 5.1929 5.2226 5.2612
90 SELLING 5.3289 5.3151 5.3020 5.2921 5.3279 5.3899
91 MID RATE 5.2750 5.2630 5.2521 5.2425 5.2753 5.3256
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0581 4.0740 4.0734 4.0417 4.0864 4.1104
94 BUYING TRANSFER 4.0740 4.0900 4.0884 4.0570 4.1018 4.1251
95 SELLING 4.1527 4.1715 4.1637 4.1339 4.1850 4.2135
96 MID RATE 4.1134 4.1308 4.1261 4.0955 4.1434 4.1693
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4575 5.4629 5.4670 5.4566 5.4573 5.4655
99 BUYING TRANSFER 5.4840 5.4878 5.4909 5.4856 5.4809 5.4945
100 SELLING 5.6192 5.6331 5.6401 5.6269 5.6208 5.6453
101 MID RATE 5.5516 5.5605 5.5655 5.5563 5.5509 5.5699
102 MEXICO : PESO (MXN)
103 BUYING 2.0935 2.0989 2.1109 2.1131 2.0937 2.0749
104 SELLING 2.1128 2.1179 2.1307 2.1320 2.1118 2.0947
105 MID RATE 2.1032 2.1084 2.1208 2.1226 2.1028 2.0848
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3794 2.3835 2.3630 2.4016 2.3995 2.3773
108 SELLING 2.4013 2.4050 2.3851 2.4230 2.4204 2.4000
109 MID RATE 2.3904 2.3943 2.3741 2.4123 2.4100 2.3887
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0276 0.0276 0.0276 0.0275 0.0276
112 SELLING 0.0277 0.0278 0.0279 0.0278 0.0278 0.0279
113 MID RATE 0.0276 0.0277 0.0278 0.0277 0.0277 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0304 0.0304 0.0306 0.0305 0.0303
116 SELLING 0.0309 0.0307 0.0307 0.0309 0.0308 0.0306
117 MID RATE 0.0308 0.0306 0.0306 0.0308 0.0307 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0916 1.0935 1.0906 1.0958 1.0937 1.0918
120 SELLING 1.1017 1.1034 1.1009 1.1055 1.1031 1.1022
121 MID RATE 1.0967 1.0985 1.0958 1.1007 1.0984 1.0970
122 KUWAIT : DINAR (KWD)
123 BUYING 118.3330 118.4539 118.4297 118.2593 118.1098 118.4532
124 SELLING 119.4209 119.5221 119.5380 119.3153 119.1345 119.5825
125 MID RATE 118.8770 118.9880 118.9839 118.7873 118.6222 119.0179
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5723 9.5905 9.5973 9.5660 9.5499 9.5722
128 SELLING 9.6603 9.6769 9.6871 9.6514 9.6328 9.6635
129 MID RATE 9.6163 9.6337 9.6422 9.6087 9.5914 9.6179
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7808 9.7973 9.7990 9.7720 9.7530 9.7778
132 SELLING 9.8707 9.8856 9.8907 9.8593 9.8376 9.8711
133 MID RATE 9.8258 9.8415 9.8449 9.8157 9.7953 9.8245
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4596 0.4602 0.4601 0.4595 0.4571 0.4577
136 SELLING 0.4638 0.4644 0.4644 0.4636 0.4611 0.4621
137 MID RATE 0.4617 0.4623 0.4623 0.4616 0.4591 0.4599
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4505 1.4475 1.4411 1.4486 1.4482 1.4600
140 SELLING 1.4638 1.4605 1.4546 1.4615 1.4608 1.4739
141 MID RATE 1.4572 1.4540 1.4479 1.4551 1.4545 1.4670
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0090 0.0090 0.0090 0.0089 0.0090 0.0089
145 MID RATE 0.0090 0.0090 0.0090 0.0089 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3514 0.3518 0.3515 0.3505 0.3503 0.3512
148 SELLING 0.3546 0.3549 0.3548 0.3536 0.3534 0.3546
149 MID RATE 0.3530 0.3534 0.3532 0.3521 0.3519 0.3529
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 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0045 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5044 0.5067 0.5045 0.5106 0.5117 0.5096
156 SELLING 0.5090 0.5113 0.5092 0.5151 0.5162 0.5145
157 MID RATE 0.5067 0.5090 0.5069 0.5129 0.5140 0.5121
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 4.5882 4.5959 4.5965 4.5838 4.5750 4.5868
164 SELLING 4.6304 4.6373 4.6395 4.6247 4.6147 4.6305
165 MID RATE 4.6093 4.6166 4.6180 4.6043 4.5949 4.6087
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2174 9.1515 9.0584 9.1056 9.0677 9.0432
168 SELLING 9.3022 9.2340 9.1432 9.1869 9.1463 9.1294
169 MID RATE 9.2598 9.1928 9.1008 9.1463 9.1070 9.0863
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2501 0.2507 0.2509 0.2498 0.2494 0.2500
172 SELLING 0.2524 0.2529 0.2533 0.2520 0.2515 0.2524
173 MID RATE 0.2513 0.2518 0.2521 0.2509 0.2505 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0327 0.0327 0.0326 0.0325 0.0325 0.0326
176 SELLING 0.0330 0.0330 0.0329 0.0328 0.0328 0.0329
177 MID RATE 0.0329 0.0329 0.0328 0.0327 0.0327 0.0328
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.2184 95.4038 95.4663 95.2034 94.9700 95.3158
180 SELLING 96.0938 96.2641 96.3597 96.0536 95.7940 96.2245
181 MID RATE 95.6561 95.8340 95.9130 95.6285 95.3820 95.7702
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.2898 93.4952 93.4583 93.2252 93.0460 93.2615
184 SELLING 94.1475 94.3383 94.3329 94.0577 93.8532 94.1506
185 MID RATE 93.7187 93.9168 93.8956 93.6415 93.4496 93.7061
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5856 50.7636 50.7484 50.6159 50.5685 50.6487
188 SELLING 51.0507 51.2213 51.2234 51.0678 51.0072 51.1316
189 MID RATE 50.8182 50.9925 50.9859 50.8419 50.7879 50.8902
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8654 9.8815 9.8835 9.8560 9.8376 9.8638
192 SELLING 9.9561 9.9706 9.9760 9.9440 9.9230 9.9578
193 MID RATE 9.9108 9.9261 9.9298 9.9000 9.8803 9.9108
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3466 2.3520 2.3508 2.3459 2.3414 2.3474
196 SELLING 2.3681 2.3733 2.3728 2.3668 2.3617 2.3698
197 MID RATE 2.3574 2.3627 2.3618 2.3564 2.3516 2.3586
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3384 0.3379 0.3379 0.3361 0.3345 0.3346
200 SELLING 0.3415 0.3409 0.3411 0.3391 0.3374 0.3377
201 MID RATE 0.3400 0.3394 0.3395 0.3376 0.3360 0.3362
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0172 12.0410 12.0569 12.0273 12.0006 12.0531
204 SELLING 12.1277 12.1496 12.1697 12.1347 12.1047 12.1680
205 MID RATE 12.0725 12.0953 12.1133 12.0810 12.0527 12.1106
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2545 9.2273 9.2441 9.2624 9.2462 9.3044
208 SELLING 9.3396 9.3105 9.3306 9.3451 9.3265 9.3931
209 MID RATE 9.2971 9.2689 9.2874 9.3038 9.2864 9.3488
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1243 0.1230 0.1240 0.1237 0.1245
212 SELLING 0.1262 0.1254 0.1242 0.1251 0.1248 0.1257
213 MID RATE 0.1256 0.1249 0.1236 0.1246 0.1243 0.1251
Source: Bank of Thailand