Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Dec 2015 18:00
23 DEC 2015 22 DEC 2015 21 DEC 2015 18 DEC 2015 17 DEC 2015 16 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0660 36.0910 36.1470 36.1600 36.0680 35.9870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8147 35.8353 35.8934 35.9132 35.8036 35.7280
4 BUYING TRANSFER 35.9051 35.9259 35.9863 35.9908 35.8917 35.8227
5 SELLING 36.2308 36.2562 36.3108 36.3276 36.2122 36.1335
6 MID RATE 36.0680 36.0911 36.1486 36.1592 36.0520 35.9781
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9056 53.1505 53.3288 53.3503 53.3552 53.5715
9 BUYING TRANSFER 53.0606 53.3073 53.4789 53.4896 53.4905 53.7294
10 SELLING 53.9131 54.1591 54.3493 54.3566 54.3599 54.5640
11 MID RATE 53.4869 53.7332 53.9141 53.9231 53.9252 54.1467
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0083 38.8748 38.8320 38.7266 38.6782 38.9180
14 BUYING TRANSFER 39.1226 38.9982 38.9383 38.8368 38.7785 39.0315
15 SELLING 39.8231 39.7144 39.6461 39.5548 39.4915 39.7178
16 MID RATE 39.4729 39.3563 39.2922 39.1958 39.1350 39.3747
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4209 29.3676 29.4370 29.1586 29.0515 29.1813
19 BUYING TRANSFER 29.5057 29.4590 29.5181 29.2363 29.1257 29.2675
20 SELLING 30.1104 30.0704 30.1391 29.8691 29.7334 29.8527
21 MID RATE 29.8081 29.7647 29.8286 29.5527 29.4296 29.5601
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5955 4.5980 4.6071 4.6110 4.5962 4.5885
24 BUYING TRANSFER 4.6120 4.6141 4.6214 4.6236 4.6077 4.6047
25 SELLING 4.6946 4.6958 4.7072 4.7101 4.6951 4.6829
26 MID RATE 4.6533 4.6550 4.6643 4.6669 4.6514 4.6438
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2236 8.2442 8.2514 8.2330 8.2011 8.2073
29 BUYING TRANSFER 8.2498 8.2692 8.2742 8.2494 8.2141 8.2280
30 SELLING 8.5461 8.5673 8.5487 8.5332 8.4929 8.4874
31 MID RATE 8.3980 8.4183 8.4115 8.3913 8.3535 8.3577
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3297 25.2998 25.2463 25.1735 25.1549 25.2270
34 BUYING TRANSFER 25.4175 25.3774 25.3241 25.2412 25.2177 25.3035
35 SELLING 25.9500 25.9100 25.8635 25.7738 25.7564 25.8205
36 MID RATE 25.6838 25.6437 25.5938 25.5075 25.4871 25.5620
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9300 24.8600 24.7750 24.6625 24.7175 24.8125
39 BUYING TRANSFER 25.3775 25.3075 25.2200 25.1050 25.1625 25.2575
40 SELLING 25.9825 25.9404 25.8471 25.7321 25.7688 25.8458
41 MID RATE 25.6800 25.6240 25.5336 25.4186 25.4657 25.5517
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7421 0.7417 0.7423 0.7408 0.7418 0.7395
44 BUYING TRANSFER 0.7504 0.7484 0.7494 0.7482 0.7487 0.7460
45 SELLING 0.7774 0.7764 0.7773 0.7766 0.7759 0.7742
46 MID RATE 0.7639 0.7624 0.7634 0.7624 0.7623 0.7601
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4742 2.4792 2.4556 2.4176 2.4199 2.4240
49 BUYING TRANSFER 2.5164 2.5224 2.4821 2.4597 2.4578 2.4494
50 SELLING 2.8083 2.7962 2.7472 2.7329 2.7276 2.7138
51 MID RATE 2.6624 2.6593 2.6147 2.5963 2.5927 2.5816
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4880 0.4877 0.4883 0.4849 0.4837 0.4847
54 BUYING TRANSFER 0.5095 0.5096 0.5127 0.5058 0.5020 0.5021
55 SELLING 0.5746 0.5711 0.5756 0.5775 0.5763 0.5703
56 MID RATE 0.5421 0.5404 0.5442 0.5417 0.5392 0.5362
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0390 35.8712 36.0020 35.8785 35.8151 35.9106
59 BUYING TRANSFER 36.1448 35.9893 36.1050 35.9902 35.9171 36.0132
60 SELLING 36.8256 36.6965 36.7901 36.6746 36.5942 36.6981
61 MID RATE 36.4852 36.3429 36.4476 36.3324 36.2557 36.3557
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6380 25.5137 25.4359 25.3343 25.4195 25.4591
64 BUYING TRANSFER 25.7255 25.6010 25.5148 25.4095 25.4999 25.5366
65 SELLING 26.4657 26.3585 26.2878 26.1827 26.2800 26.2780
66 MID RATE 26.0956 25.9798 25.9013 25.7961 25.8900 25.9073
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1711 24.0706 23.9697 23.8479 23.9125 23.9396
69 BUYING TRANSFER 24.2484 24.1550 24.0501 23.9283 23.9924 24.0173
70 SELLING 24.8745 24.7720 24.6355 24.5109 24.5968 24.5947
71 MID RATE 24.5615 24.4635 24.3428 24.2196 24.2946 24.3060
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3423 0.3425 0.3435 0.3436 0.3422 0.3418
75 SELLING 0.3454 0.3456 0.3466 0.3468 0.3453 0.3448
76 MID RATE 0.3439 0.3441 0.3451 0.3452 0.3438 0.3433
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5791 25.5399 25.5941 25.6334 25.7841 25.8686
79 BUYING TRANSFER 25.6654 25.6268 25.6795 25.7161 25.8709 25.9529
80 SELLING 26.1413 26.1052 26.1531 26.1804 26.3599 26.4298
81 MID RATE 25.9034 25.8660 25.9163 25.9483 26.1154 26.1914
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2095 4.1827 4.1637 4.1693 4.1580 4.1743
84 BUYING TRANSFER 4.2293 4.2013 4.1821 4.1867 4.1772 4.1905
85 SELLING 4.3193 4.2888 4.2683 4.2689 4.2575 4.2814
86 MID RATE 4.2743 4.2451 4.2252 4.2278 4.2174 4.2360
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2137 5.2016 5.1917 5.1842 5.1742 5.2042
89 BUYING TRANSFER 5.2339 5.2211 5.2108 5.2022 5.1929 5.2226
90 SELLING 5.3441 5.3289 5.3151 5.3020 5.2921 5.3279
91 MID RATE 5.2890 5.2750 5.2630 5.2521 5.2425 5.2753
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0789 4.0581 4.0740 4.0734 4.0417 4.0864
94 BUYING TRANSFER 4.0946 4.0740 4.0900 4.0884 4.0570 4.1018
95 SELLING 4.1735 4.1527 4.1715 4.1637 4.1339 4.1850
96 MID RATE 4.1341 4.1134 4.1308 4.1261 4.0955 4.1434
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4629 5.4575 5.4629 5.4670 5.4566 5.4573
99 BUYING TRANSFER 5.4844 5.4840 5.4878 5.4909 5.4856 5.4809
100 SELLING 5.6253 5.6192 5.6331 5.6401 5.6269 5.6208
101 MID RATE 5.5549 5.5516 5.5605 5.5655 5.5563 5.5509
102 MEXICO : PESO (MXN)
103 BUYING 2.0887 2.0935 2.0989 2.1109 2.1131 2.0937
104 SELLING 2.1077 2.1128 2.1179 2.1307 2.1320 2.1118
105 MID RATE 2.0982 2.1032 2.1084 2.1208 2.1226 2.1028
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3683 2.3794 2.3835 2.3630 2.4016 2.3995
108 SELLING 2.3897 2.4013 2.4050 2.3851 2.4230 2.4204
109 MID RATE 2.3790 2.3904 2.3943 2.3741 2.4123 2.4100
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0275 0.0276 0.0276 0.0276 0.0275
112 SELLING 0.0277 0.0277 0.0278 0.0279 0.0278 0.0278
113 MID RATE 0.0276 0.0276 0.0277 0.0278 0.0277 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0304 0.0304 0.0306 0.0305
116 SELLING 0.0309 0.0309 0.0307 0.0307 0.0309 0.0308
117 MID RATE 0.0308 0.0308 0.0306 0.0306 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0927 1.0916 1.0935 1.0906 1.0958 1.0937
120 SELLING 1.1026 1.1017 1.1034 1.1009 1.1055 1.1031
121 MID RATE 1.0977 1.0967 1.0985 1.0958 1.1007 1.0984
122 KUWAIT : DINAR (KWD)
123 BUYING 118.3035 118.3330 118.4539 118.4297 118.2593 118.1098
124 SELLING 119.3766 119.4209 119.5221 119.5380 119.3153 119.1345
125 MID RATE 118.8401 118.8770 118.9880 118.9839 118.7873 118.6222
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5688 9.5723 9.5905 9.5973 9.5660 9.5499
128 SELLING 9.6556 9.6603 9.6769 9.6871 9.6514 9.6328
129 MID RATE 9.6122 9.6163 9.6337 9.6422 9.6087 9.5914
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7751 9.7808 9.7973 9.7990 9.7720 9.7530
132 SELLING 9.8638 9.8707 9.8856 9.8907 9.8593 9.8376
133 MID RATE 9.8195 9.8258 9.8415 9.8449 9.8157 9.7953
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4595 0.4596 0.4602 0.4601 0.4595 0.4571
136 SELLING 0.4636 0.4638 0.4644 0.4644 0.4636 0.4611
137 MID RATE 0.4616 0.4617 0.4623 0.4623 0.4616 0.4591
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4568 1.4505 1.4475 1.4411 1.4486 1.4482
140 SELLING 1.4700 1.4638 1.4605 1.4546 1.4615 1.4608
141 MID RATE 1.4634 1.4572 1.4540 1.4479 1.4551 1.4545
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0090 0.0090 0.0090 0.0089 0.0090
145 MID RATE 0.0089 0.0090 0.0090 0.0090 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3513 0.3514 0.3518 0.3515 0.3505 0.3503
148 SELLING 0.3545 0.3546 0.3549 0.3548 0.3536 0.3534
149 MID RATE 0.3529 0.3530 0.3534 0.3532 0.3521 0.3519
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 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0045 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5039 0.5044 0.5067 0.5045 0.5106 0.5117
156 SELLING 0.5085 0.5090 0.5113 0.5092 0.5151 0.5162
157 MID RATE 0.5062 0.5067 0.5090 0.5069 0.5129 0.5140
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 4.5855 4.5882 4.5959 4.5965 4.5838 4.5750
164 SELLING 4.6271 4.6304 4.6373 4.6395 4.6247 4.6147
165 MID RATE 4.6063 4.6093 4.6166 4.6180 4.6043 4.5949
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2568 9.2174 9.1515 9.0584 9.1056 9.0677
168 SELLING 9.3407 9.3022 9.2340 9.1432 9.1869 9.1463
169 MID RATE 9.2988 9.2598 9.1928 9.1008 9.1463 9.1070
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2501 0.2507 0.2509 0.2498 0.2494
172 SELLING 0.2520 0.2524 0.2529 0.2533 0.2520 0.2515
173 MID RATE 0.2509 0.2513 0.2518 0.2521 0.2509 0.2505
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0327 0.0327 0.0327 0.0326 0.0325 0.0325
176 SELLING 0.0330 0.0330 0.0330 0.0329 0.0328 0.0328
177 MID RATE 0.0329 0.0329 0.0329 0.0328 0.0327 0.0327
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.2390 95.2184 95.4038 95.4663 95.2034 94.9700
180 SELLING 96.1029 96.0938 96.2641 96.3597 96.0536 95.7940
181 MID RATE 95.6710 95.6561 95.8340 95.9130 95.6285 95.3820
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.2358 93.2898 93.4952 93.4583 93.2252 93.0460
184 SELLING 94.0815 94.1475 94.3383 94.3329 94.0577 93.8532
185 MID RATE 93.6587 93.7187 93.9168 93.8956 93.6415 93.4496
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.7063 50.5856 50.7636 50.7484 50.6159 50.5685
188 SELLING 51.1662 51.0507 51.2213 51.2234 51.0678 51.0072
189 MID RATE 50.9363 50.8182 50.9925 50.9859 50.8419 50.7879
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8613 9.8654 9.8815 9.8835 9.8560 9.8376
192 SELLING 9.9508 9.9561 9.9706 9.9760 9.9440 9.9230
193 MID RATE 9.9061 9.9108 9.9261 9.9298 9.9000 9.8803
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3460 2.3466 2.3520 2.3508 2.3459 2.3414
196 SELLING 2.3673 2.3681 2.3733 2.3728 2.3668 2.3617
197 MID RATE 2.3567 2.3574 2.3627 2.3618 2.3564 2.3516
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3383 0.3384 0.3379 0.3379 0.3361 0.3345
200 SELLING 0.3414 0.3415 0.3409 0.3411 0.3391 0.3374
201 MID RATE 0.3399 0.3400 0.3394 0.3395 0.3376 0.3360
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0103 12.0172 12.0410 12.0569 12.0273 12.0006
204 SELLING 12.1192 12.1277 12.1496 12.1697 12.1347 12.1047
205 MID RATE 12.0648 12.0725 12.0953 12.1133 12.0810 12.0527
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2251 9.2545 9.2273 9.2441 9.2624 9.2462
208 SELLING 9.3088 9.3396 9.3105 9.3306 9.3451 9.3265
209 MID RATE 9.2670 9.2971 9.2689 9.2874 9.3038 9.2864
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1253 0.1250 0.1243 0.1230 0.1240 0.1237
212 SELLING 0.1265 0.1262 0.1254 0.1242 0.1251 0.1248
213 MID RATE 0.1259 0.1256 0.1249 0.1236 0.1246 0.1243
Source: Bank of Thailand