Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Dec 2015 18:00
24 DEC 2015 23 DEC 2015 22 DEC 2015 21 DEC 2015 18 DEC 2015 17 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0980 36.0660 36.0910 36.1470 36.1600 36.0680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8490 35.8147 35.8353 35.8934 35.9132 35.8036
4 BUYING TRANSFER 35.9329 35.9051 35.9259 35.9863 35.9908 35.8917
5 SELLING 36.2737 36.2308 36.2562 36.3108 36.3276 36.2122
6 MID RATE 36.1033 36.0680 36.0911 36.1486 36.1592 36.0520
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.1335 52.9056 53.1505 53.3288 53.3503 53.3552
9 BUYING TRANSFER 53.2816 53.0606 53.3073 53.4789 53.4896 53.4905
10 SELLING 54.1506 53.9131 54.1591 54.3493 54.3566 54.3599
11 MID RATE 53.7161 53.4869 53.7332 53.9141 53.9231 53.9252
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9540 39.0083 38.8748 38.8320 38.7266 38.6782
14 BUYING TRANSFER 39.0684 39.1226 38.9982 38.9383 38.8368 38.7785
15 SELLING 39.7929 39.8231 39.7144 39.6461 39.5548 39.4915
16 MID RATE 39.4307 39.4729 39.3563 39.2922 39.1958 39.1350
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4914 29.4209 29.3676 29.4370 29.1586 29.0515
19 BUYING TRANSFER 29.5784 29.5057 29.4590 29.5181 29.2363 29.1257
20 SELLING 30.2029 30.1104 30.0704 30.1391 29.8691 29.7334
21 MID RATE 29.8907 29.8081 29.7647 29.8286 29.5527 29.4296
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6027 4.5955 4.5980 4.6071 4.6110 4.5962
24 BUYING TRANSFER 4.6167 4.6120 4.6141 4.6214 4.6236 4.6077
25 SELLING 4.7010 4.6946 4.6958 4.7072 4.7101 4.6951
26 MID RATE 4.6589 4.6533 4.6550 4.6643 4.6669 4.6514
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2400 8.2236 8.2442 8.2514 8.2330 8.2011
29 BUYING TRANSFER 8.2612 8.2498 8.2692 8.2742 8.2494 8.2141
30 SELLING 8.5332 8.5461 8.5673 8.5487 8.5332 8.4929
31 MID RATE 8.3972 8.3980 8.4183 8.4115 8.3913 8.3535
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3548 25.3297 25.2998 25.2463 25.1735 25.1549
34 BUYING TRANSFER 25.4302 25.4175 25.3774 25.3241 25.2412 25.2177
35 SELLING 25.9582 25.9500 25.9100 25.8635 25.7738 25.7564
36 MID RATE 25.6942 25.6838 25.6437 25.5938 25.5075 25.4871
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9300 24.9300 24.8600 24.7750 24.6625 24.7175
39 BUYING TRANSFER 25.3775 25.3775 25.3075 25.2200 25.1050 25.1625
40 SELLING 25.9788 25.9825 25.9404 25.8471 25.7321 25.7688
41 MID RATE 25.6782 25.6800 25.6240 25.5336 25.4186 25.4657
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7424 0.7421 0.7417 0.7423 0.7408 0.7418
44 BUYING TRANSFER 0.7510 0.7504 0.7484 0.7494 0.7482 0.7487
45 SELLING 0.7784 0.7774 0.7764 0.7773 0.7766 0.7759
46 MID RATE 0.7647 0.7639 0.7624 0.7634 0.7624 0.7623
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4718 2.4742 2.4792 2.4556 2.4176 2.4199
49 BUYING TRANSFER 2.5156 2.5164 2.5224 2.4821 2.4597 2.4578
50 SELLING 2.7855 2.8083 2.7962 2.7472 2.7329 2.7276
51 MID RATE 2.6506 2.6624 2.6593 2.6147 2.5963 2.5927
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4910 0.4880 0.4877 0.4883 0.4849 0.4837
54 BUYING TRANSFER 0.5129 0.5095 0.5096 0.5127 0.5058 0.5020
55 SELLING 0.5789 0.5746 0.5711 0.5756 0.5775 0.5763
56 MID RATE 0.5459 0.5421 0.5404 0.5442 0.5417 0.5392
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0143 36.0390 35.8712 36.0020 35.8785 35.8151
59 BUYING TRANSFER 36.1276 36.1448 35.9893 36.1050 35.9902 35.9171
60 SELLING 36.8305 36.8256 36.6965 36.7901 36.6746 36.5942
61 MID RATE 36.4791 36.4852 36.3429 36.4476 36.3324 36.2557
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6986 25.6380 25.5137 25.4359 25.3343 25.4195
64 BUYING TRANSFER 25.7751 25.7255 25.6010 25.5148 25.4095 25.4999
65 SELLING 26.5458 26.4657 26.3585 26.2878 26.1827 26.2800
66 MID RATE 26.1605 26.0956 25.9798 25.9013 25.7961 25.8900
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1531 24.1711 24.0706 23.9697 23.8479 23.9125
69 BUYING TRANSFER 24.2340 24.2484 24.1550 24.0501 23.9283 23.9924
70 SELLING 24.8407 24.8745 24.7720 24.6355 24.5109 24.5968
71 MID RATE 24.5374 24.5615 24.4635 24.3428 24.2196 24.2946
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3428 0.3423 0.3425 0.3435 0.3436 0.3422
75 SELLING 0.3461 0.3454 0.3456 0.3466 0.3468 0.3453
76 MID RATE 0.3445 0.3439 0.3441 0.3451 0.3452 0.3438
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7225 25.5791 25.5399 25.5941 25.6334 25.7841
79 BUYING TRANSFER 25.8054 25.6654 25.6268 25.6795 25.7161 25.8709
80 SELLING 26.2830 26.1413 26.1052 26.1531 26.1804 26.3599
81 MID RATE 26.0442 25.9034 25.8660 25.9163 25.9483 26.1154
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2166 4.2095 4.1827 4.1637 4.1693 4.1580
84 BUYING TRANSFER 4.2339 4.2293 4.2013 4.1821 4.1867 4.1772
85 SELLING 4.3219 4.3193 4.2888 4.2683 4.2689 4.2575
86 MID RATE 4.2779 4.2743 4.2451 4.2252 4.2278 4.2174
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2119 5.2137 5.2016 5.1917 5.1842 5.1742
89 BUYING TRANSFER 5.2298 5.2339 5.2211 5.2108 5.2022 5.1929
90 SELLING 5.3361 5.3441 5.3289 5.3151 5.3020 5.2921
91 MID RATE 5.2830 5.2890 5.2750 5.2630 5.2521 5.2425
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0884 4.0789 4.0581 4.0740 4.0734 4.0417
94 BUYING TRANSFER 4.1028 4.0946 4.0740 4.0900 4.0884 4.0570
95 SELLING 4.1827 4.1735 4.1527 4.1715 4.1637 4.1339
96 MID RATE 4.1428 4.1341 4.1134 4.1308 4.1261 4.0955
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4652 5.4629 5.4575 5.4629 5.4670 5.4566
99 BUYING TRANSFER 5.4910 5.4844 5.4840 5.4878 5.4909 5.4856
100 SELLING 5.6298 5.6253 5.6192 5.6331 5.6401 5.6269
101 MID RATE 5.5604 5.5549 5.5516 5.5605 5.5655 5.5563
102 MEXICO : PESO (MXN)
103 BUYING 2.0861 2.0887 2.0935 2.0989 2.1109 2.1131
104 SELLING 2.1059 2.1077 2.1128 2.1179 2.1307 2.1320
105 MID RATE 2.0960 2.0982 2.1032 2.1084 2.1208 2.1226
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3620 2.3683 2.3794 2.3835 2.3630 2.4016
108 SELLING 2.3844 2.3897 2.4013 2.4050 2.3851 2.4230
109 MID RATE 2.3732 2.3790 2.3904 2.3943 2.3741 2.4123
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0275 0.0275 0.0276 0.0276 0.0276
112 SELLING 0.0276 0.0277 0.0277 0.0278 0.0279 0.0278
113 MID RATE 0.0275 0.0276 0.0276 0.0277 0.0278 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0306 0.0304 0.0304 0.0306
116 SELLING 0.0309 0.0309 0.0309 0.0307 0.0307 0.0309
117 MID RATE 0.0308 0.0308 0.0308 0.0306 0.0306 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0947 1.0927 1.0916 1.0935 1.0906 1.0958
120 SELLING 1.1051 1.1026 1.1017 1.1034 1.1009 1.1055
121 MID RATE 1.0999 1.0977 1.0967 1.0985 1.0958 1.1007
122 KUWAIT : DINAR (KWD)
123 BUYING 118.3561 118.3035 118.3330 118.4539 118.4297 118.2593
124 SELLING 119.4786 119.3766 119.4209 119.5221 119.5380 119.3153
125 MID RATE 118.9174 118.8401 118.8770 118.9880 118.9839 118.7873
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5811 9.5688 9.5723 9.5905 9.5973 9.5660
128 SELLING 9.6720 9.6556 9.6603 9.6769 9.6871 9.6514
129 MID RATE 9.6266 9.6122 9.6163 9.6337 9.6422 9.6087
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7833 9.7751 9.7808 9.7973 9.7990 9.7720
132 SELLING 9.8760 9.8638 9.8707 9.8856 9.8907 9.8593
133 MID RATE 9.8297 9.8195 9.8258 9.8415 9.8449 9.8157
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4570 0.4595 0.4596 0.4602 0.4601 0.4595
136 SELLING 0.4614 0.4636 0.4638 0.4644 0.4644 0.4636
137 MID RATE 0.4592 0.4616 0.4617 0.4623 0.4623 0.4616
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4502 1.4568 1.4505 1.4475 1.4411 1.4486
140 SELLING 1.4639 1.4700 1.4638 1.4605 1.4546 1.4615
141 MID RATE 1.4571 1.4634 1.4572 1.4540 1.4479 1.4551
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 0.0090 0.0090 0.0089
145 MID RATE 0.0090 0.0089 0.0090 0.0090 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3511 0.3513 0.3514 0.3518 0.3515 0.3505
148 SELLING 0.3544 0.3545 0.3546 0.3549 0.3548 0.3536
149 MID RATE 0.3528 0.3529 0.3530 0.3534 0.3532 0.3521
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 0.0044
153 MID RATE 0.0045 0.0044 0.0044 0.0044 0.0045 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5143 0.5039 0.5044 0.5067 0.5045 0.5106
156 SELLING 0.5192 0.5085 0.5090 0.5113 0.5092 0.5151
157 MID RATE 0.5168 0.5062 0.5067 0.5090 0.5069 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 4.5891 4.5855 4.5882 4.5959 4.5965 4.5838
164 SELLING 4.6326 4.6271 4.6304 4.6373 4.6395 4.6247
165 MID RATE 4.6109 4.6063 4.6093 4.6166 4.6180 4.6043
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2306 9.2568 9.2174 9.1515 9.0584 9.1056
168 SELLING 9.3182 9.3407 9.3022 9.2340 9.1432 9.1869
169 MID RATE 9.2744 9.2988 9.2598 9.1928 9.1008 9.1463
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2501 0.2498 0.2501 0.2507 0.2509 0.2498
172 SELLING 0.2524 0.2520 0.2524 0.2529 0.2533 0.2520
173 MID RATE 0.2513 0.2509 0.2513 0.2518 0.2521 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0327 0.0327 0.0327 0.0327 0.0326 0.0325
176 SELLING 0.0330 0.0330 0.0330 0.0330 0.0329 0.0328
177 MID RATE 0.0329 0.0329 0.0329 0.0329 0.0328 0.0327
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.3127 95.2390 95.2184 95.4038 95.4663 95.2034
180 SELLING 96.2167 96.1029 96.0938 96.2641 96.3597 96.0536
181 MID RATE 95.7647 95.6710 95.6561 95.8340 95.9130 95.6285
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.3322 93.2358 93.2898 93.4952 93.4583 93.2252
184 SELLING 94.2174 94.0815 94.1475 94.3383 94.3329 94.0577
185 MID RATE 93.7748 93.6587 93.7187 93.9168 93.8956 93.6415
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6525 50.7063 50.5856 50.7636 50.7484 50.6159
188 SELLING 51.1329 51.1662 51.0507 51.2213 51.2234 51.0678
189 MID RATE 50.8927 50.9363 50.8182 50.9925 50.9859 50.8419
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8687 9.8613 9.8654 9.8815 9.8835 9.8560
192 SELLING 9.9623 9.9508 9.9561 9.9706 9.9760 9.9440
193 MID RATE 9.9155 9.9061 9.9108 9.9261 9.9298 9.9000
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3478 2.3460 2.3466 2.3520 2.3508 2.3459
196 SELLING 2.3701 2.3673 2.3681 2.3733 2.3728 2.3668
197 MID RATE 2.3590 2.3567 2.3574 2.3627 2.3618 2.3564
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3392 0.3383 0.3384 0.3379 0.3379 0.3361
200 SELLING 0.3424 0.3414 0.3415 0.3409 0.3411 0.3391
201 MID RATE 0.3408 0.3399 0.3400 0.3394 0.3395 0.3376
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0231 12.0103 12.0172 12.0410 12.0569 12.0273
204 SELLING 12.1372 12.1192 12.1277 12.1496 12.1697 12.1347
205 MID RATE 12.0802 12.0648 12.0725 12.0953 12.1133 12.0810
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2444 9.2251 9.2545 9.2273 9.2441 9.2624
208 SELLING 9.3321 9.3088 9.3396 9.3105 9.3306 9.3451
209 MID RATE 9.2883 9.2670 9.2971 9.2689 9.2874 9.3038
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1246 0.1253 0.1250 0.1243 0.1230 0.1240
212 SELLING 0.1258 0.1265 0.1262 0.1254 0.1242 0.1251
213 MID RATE 0.1252 0.1259 0.1256 0.1249 0.1236 0.1246
Source: Bank of Thailand