Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Dec 2015 18:00
25 DEC 2015 24 DEC 2015 23 DEC 2015 22 DEC 2015 21 DEC 2015 18 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0700 36.0980 36.0660 36.0910 36.1470 36.1600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8071 35.8490 35.8147 35.8353 35.8934 35.9132
4 BUYING TRANSFER 35.9023 35.9329 35.9051 35.9259 35.9863 35.9908
5 SELLING 36.2431 36.2737 36.2308 36.2562 36.3108 36.3276
6 MID RATE 36.0727 36.1033 36.0680 36.0911 36.1486 36.1592
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.3050 53.1335 52.9056 53.1505 53.3288 53.3503
9 BUYING TRANSFER 53.4585 53.2816 53.0606 53.3073 53.4789 53.4896
10 SELLING 54.3133 54.1506 53.9131 54.1591 54.3493 54.3566
11 MID RATE 53.8859 53.7161 53.4869 53.7332 53.9141 53.9231
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0193 38.9540 39.0083 38.8748 38.8320 38.7266
14 BUYING TRANSFER 39.1343 39.0684 39.1226 38.9982 38.9383 38.8368
15 SELLING 39.8619 39.7929 39.8231 39.7144 39.6461 39.5548
16 MID RATE 39.4981 39.4307 39.4729 39.3563 39.2922 39.1958
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5909 29.4914 29.4209 29.3676 29.4370 29.1586
19 BUYING TRANSFER 29.6865 29.5784 29.5057 29.4590 29.5181 29.2363
20 SELLING 30.3138 30.2029 30.1104 30.0704 30.1391 29.8691
21 MID RATE 30.0002 29.8907 29.8081 29.7647 29.8286 29.5527
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5956 4.6027 4.5955 4.5980 4.6071 4.6110
24 BUYING TRANSFER 4.6113 4.6167 4.6120 4.6141 4.6214 4.6236
25 SELLING 4.6977 4.7010 4.6946 4.6958 4.7072 4.7101
26 MID RATE 4.6545 4.6589 4.6533 4.6550 4.6643 4.6669
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2262 8.2400 8.2236 8.2442 8.2514 8.2330
29 BUYING TRANSFER 8.2484 8.2612 8.2498 8.2692 8.2742 8.2494
30 SELLING 8.5445 8.5332 8.5461 8.5673 8.5487 8.5332
31 MID RATE 8.3965 8.3972 8.3980 8.4183 8.4115 8.3913
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3347 25.3548 25.3297 25.2998 25.2463 25.1735
34 BUYING TRANSFER 25.4115 25.4302 25.4175 25.3774 25.3241 25.2412
35 SELLING 25.9457 25.9582 25.9500 25.9100 25.8635 25.7738
36 MID RATE 25.6786 25.6942 25.6838 25.6437 25.5938 25.5075
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9075 24.9300 24.9300 24.8600 24.7750 24.6625
39 BUYING TRANSFER 25.3575 25.3775 25.3775 25.3075 25.2200 25.1050
40 SELLING 25.9469 25.9788 25.9825 25.9404 25.8471 25.7321
41 MID RATE 25.6522 25.6782 25.6800 25.6240 25.5336 25.4186
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7428 0.7424 0.7421 0.7417 0.7423 0.7408
44 BUYING TRANSFER 0.7505 0.7510 0.7504 0.7484 0.7494 0.7482
45 SELLING 0.7769 0.7784 0.7774 0.7764 0.7773 0.7766
46 MID RATE 0.7637 0.7647 0.7639 0.7624 0.7634 0.7624
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4741 2.4718 2.4742 2.4792 2.4556 2.4176
49 BUYING TRANSFER 2.5166 2.5156 2.5164 2.5224 2.4821 2.4597
50 SELLING 2.8052 2.7855 2.8083 2.7962 2.7472 2.7329
51 MID RATE 2.6609 2.6506 2.6624 2.6593 2.6147 2.5963
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4842 0.4910 0.4880 0.4877 0.4883 0.4849
54 BUYING TRANSFER 0.5126 0.5129 0.5095 0.5096 0.5127 0.5058
55 SELLING 0.5755 0.5789 0.5746 0.5711 0.5756 0.5775
56 MID RATE 0.5441 0.5459 0.5421 0.5404 0.5442 0.5417
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0577 36.0143 36.0390 35.8712 36.0020 35.8785
59 BUYING TRANSFER 36.1846 36.1276 36.1448 35.9893 36.1050 35.9902
60 SELLING 36.9193 36.8305 36.8256 36.6965 36.7901 36.6746
61 MID RATE 36.5520 36.4791 36.4852 36.3429 36.4476 36.3324
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7761 25.6986 25.6380 25.5137 25.4359 25.3343
64 BUYING TRANSFER 25.8659 25.7751 25.7255 25.6010 25.5148 25.4095
65 SELLING 26.6207 26.5458 26.4657 26.3585 26.2878 26.1827
66 MID RATE 26.2433 26.1605 26.0956 25.9798 25.9013 25.7961
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2058 24.1531 24.1711 24.0706 23.9697 23.8479
69 BUYING TRANSFER 24.2939 24.2340 24.2484 24.1550 24.0501 23.9283
70 SELLING 24.9126 24.8407 24.8745 24.7720 24.6355 24.5109
71 MID RATE 24.6033 24.5374 24.5615 24.4635 24.3428 24.2196
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3426 0.3428 0.3423 0.3425 0.3435 0.3436
75 SELLING 0.3458 0.3461 0.3454 0.3456 0.3466 0.3468
76 MID RATE 0.3442 0.3445 0.3439 0.3441 0.3451 0.3452
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7363 25.7225 25.5791 25.5399 25.5941 25.6334
79 BUYING TRANSFER 25.8295 25.8054 25.6654 25.6268 25.6795 25.7161
80 SELLING 26.3283 26.2830 26.1413 26.1052 26.1531 26.1804
81 MID RATE 26.0789 26.0442 25.9034 25.8660 25.9163 25.9483
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2238 4.2166 4.2095 4.1827 4.1637 4.1693
84 BUYING TRANSFER 4.2441 4.2339 4.2293 4.2013 4.1821 4.1867
85 SELLING 4.3378 4.3219 4.3193 4.2888 4.2683 4.2689
86 MID RATE 4.2910 4.2779 4.2743 4.2451 4.2252 4.2278
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2120 5.2119 5.2137 5.2016 5.1917 5.1842
89 BUYING TRANSFER 5.2343 5.2298 5.2339 5.2211 5.2108 5.2022
90 SELLING 5.3478 5.3361 5.3441 5.3289 5.3151 5.3020
91 MID RATE 5.2911 5.2830 5.2890 5.2750 5.2630 5.2521
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0842 4.0884 4.0789 4.0581 4.0740 4.0734
94 BUYING TRANSFER 4.1024 4.1028 4.0946 4.0740 4.0900 4.0884
95 SELLING 4.1865 4.1827 4.1735 4.1527 4.1715 4.1637
96 MID RATE 4.1445 4.1428 4.1341 4.1134 4.1308 4.1261
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4640 5.4652 5.4629 5.4575 5.4629 5.4670
99 BUYING TRANSFER 5.4883 5.4910 5.4844 5.4840 5.4878 5.4909
100 SELLING 5.6230 5.6298 5.6253 5.6192 5.6331 5.6401
101 MID RATE 5.5557 5.5604 5.5549 5.5516 5.5605 5.5655
102 MEXICO : PESO (MXN)
103 BUYING 2.0843 2.0861 2.0887 2.0935 2.0989 2.1109
104 SELLING 2.1041 2.1059 2.1077 2.1128 2.1179 2.1307
105 MID RATE 2.0942 2.0960 2.0982 2.1032 2.1084 2.1208
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3503 2.3620 2.3683 2.3794 2.3835 2.3630
108 SELLING 2.3726 2.3844 2.3897 2.4013 2.4050 2.3851
109 MID RATE 2.3615 2.3732 2.3790 2.3904 2.3943 2.3741
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0274 0.0275 0.0275 0.0276 0.0276
112 SELLING 0.0276 0.0276 0.0277 0.0277 0.0278 0.0279
113 MID RATE 0.0275 0.0275 0.0276 0.0276 0.0277 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0306 0.0306 0.0304 0.0304
116 SELLING 0.0310 0.0309 0.0309 0.0309 0.0307 0.0307
117 MID RATE 0.0309 0.0308 0.0308 0.0308 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0946 1.0947 1.0927 1.0916 1.0935 1.0906
120 SELLING 1.1050 1.1051 1.1026 1.1017 1.1034 1.1009
121 MID RATE 1.0998 1.0999 1.0977 1.0967 1.0985 1.0958
122 KUWAIT : DINAR (KWD)
123 BUYING 118.3332 118.3561 118.3035 118.3330 118.4539 118.4297
124 SELLING 119.4565 119.4786 119.3766 119.4209 119.5221 119.5380
125 MID RATE 118.8949 118.9174 118.8401 118.8770 118.9880 118.9839
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5696 9.5811 9.5688 9.5723 9.5905 9.5973
128 SELLING 9.6604 9.6720 9.6556 9.6603 9.6769 9.6871
129 MID RATE 9.6150 9.6266 9.6122 9.6163 9.6337 9.6422
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7747 9.7833 9.7751 9.7808 9.7973 9.7990
132 SELLING 9.8674 9.8760 9.8638 9.8707 9.8856 9.8907
133 MID RATE 9.8211 9.8297 9.8195 9.8258 9.8415 9.8449
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4567 0.4570 0.4595 0.4596 0.4602 0.4601
136 SELLING 0.4611 0.4614 0.4636 0.4638 0.4644 0.4644
137 MID RATE 0.4589 0.4592 0.4616 0.4617 0.4623 0.4623
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4564 1.4502 1.4568 1.4505 1.4475 1.4411
140 SELLING 1.4702 1.4639 1.4700 1.4638 1.4605 1.4546
141 MID RATE 1.4633 1.4571 1.4634 1.4572 1.4540 1.4479
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0090 0.0089 0.0090 0.0090 0.0090
145 MID RATE 0.0089 0.0090 0.0089 0.0090 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3510 0.3511 0.3513 0.3514 0.3518 0.3515
148 SELLING 0.3543 0.3544 0.3545 0.3546 0.3549 0.3548
149 MID RATE 0.3527 0.3528 0.3529 0.3530 0.3534 0.3532
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 0.5112 0.5143 0.5039 0.5044 0.5067 0.5045
156 SELLING 0.5161 0.5192 0.5085 0.5090 0.5113 0.5092
157 MID RATE 0.5137 0.5168 0.5062 0.5067 0.5090 0.5069
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 4.5852 4.5891 4.5855 4.5882 4.5959 4.5965
164 SELLING 4.6287 4.6326 4.6271 4.6304 4.6373 4.6395
165 MID RATE 4.6070 4.6109 4.6063 4.6093 4.6166 4.6180
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2860 9.2306 9.2568 9.2174 9.1515 9.0584
168 SELLING 9.3741 9.3182 9.3407 9.3022 9.2340 9.1432
169 MID RATE 9.3301 9.2744 9.2988 9.2598 9.1928 9.1008
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2501 0.2498 0.2501 0.2507 0.2509
172 SELLING 0.2522 0.2524 0.2520 0.2524 0.2529 0.2533
173 MID RATE 0.2510 0.2513 0.2509 0.2513 0.2518 0.2521
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0327 0.0327 0.0327 0.0327 0.0327 0.0326
176 SELLING 0.0330 0.0330 0.0330 0.0330 0.0330 0.0329
177 MID RATE 0.0329 0.0329 0.0329 0.0329 0.0329 0.0328
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1811 95.3127 95.2390 95.2184 95.4038 95.4663
180 SELLING 96.0846 96.2167 96.1029 96.0938 96.2641 96.3597
181 MID RATE 95.6329 95.7647 95.6710 95.6561 95.8340 95.9130
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.2527 93.3322 93.2358 93.2898 93.4952 93.4583
184 SELLING 94.1379 94.2174 94.0815 94.1475 94.3383 94.3329
185 MID RATE 93.6953 93.7748 93.6587 93.7187 93.9168 93.8956
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6237 50.6525 50.7063 50.5856 50.7636 50.7484
188 SELLING 51.1042 51.1329 51.1662 51.0507 51.2213 51.2234
189 MID RATE 50.8640 50.8927 50.9363 50.8182 50.9925 50.9859
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8633 9.8687 9.8613 9.8654 9.8815 9.8835
192 SELLING 9.9569 9.9623 9.9508 9.9561 9.9706 9.9760
193 MID RATE 9.9101 9.9155 9.9061 9.9108 9.9261 9.9298
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3450 2.3478 2.3460 2.3466 2.3520 2.3508
196 SELLING 2.3673 2.3701 2.3673 2.3681 2.3733 2.3728
197 MID RATE 2.3562 2.3590 2.3567 2.3574 2.3627 2.3618
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3389 0.3392 0.3383 0.3384 0.3379 0.3379
200 SELLING 0.3421 0.3424 0.3414 0.3415 0.3409 0.3411
201 MID RATE 0.3405 0.3408 0.3399 0.3400 0.3394 0.3395
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0129 12.0231 12.0103 12.0172 12.0410 12.0569
204 SELLING 12.1269 12.1372 12.1192 12.1277 12.1496 12.1697
205 MID RATE 12.0699 12.0802 12.0648 12.0725 12.0953 12.1133
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2508 9.2444 9.2251 9.2545 9.2273 9.2441
208 SELLING 9.3386 9.3321 9.3088 9.3396 9.3105 9.3306
209 MID RATE 9.2947 9.2883 9.2670 9.2971 9.2689 9.2874
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1246 0.1253 0.1250 0.1243 0.1230
212 SELLING 0.1256 0.1258 0.1265 0.1262 0.1254 0.1242
213 MID RATE 0.1250 0.1252 0.1259 0.1256 0.1249 0.1236
Source: Bank of Thailand