Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Dec 2015 18:00
28 DEC 2015 25 DEC 2015 24 DEC 2015 23 DEC 2015 22 DEC 2015 21 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0920 36.0700 36.0980 36.0660 36.0910 36.1470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8254 35.8071 35.8490 35.8147 35.8353 35.8934
4 BUYING TRANSFER 35.9164 35.9023 35.9329 35.9051 35.9259 35.9863
5 SELLING 36.2546 36.2431 36.2737 36.2308 36.2562 36.3108
6 MID RATE 36.0855 36.0727 36.1033 36.0680 36.0911 36.1486
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2448 53.3050 53.1335 52.9056 53.1505 53.3288
9 BUYING TRANSFER 53.3946 53.4585 53.2816 53.0606 53.3073 53.4789
10 SELLING 54.2609 54.3133 54.1506 53.9131 54.1591 54.3493
11 MID RATE 53.8278 53.8859 53.7161 53.4869 53.7332 53.9141
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1140 39.0193 38.9540 39.0083 38.8748 38.8320
14 BUYING TRANSFER 39.2284 39.1343 39.0684 39.1226 38.9982 38.9383
15 SELLING 39.9358 39.8619 39.7929 39.8231 39.7144 39.6461
16 MID RATE 39.5821 39.4981 39.4307 39.4729 39.3563 39.2922
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5860 29.5909 29.4914 29.4209 29.3676 29.4370
19 BUYING TRANSFER 29.6703 29.6865 29.5784 29.5057 29.4590 29.5181
20 SELLING 30.2765 30.3138 30.2029 30.1104 30.0704 30.1391
21 MID RATE 29.9734 30.0002 29.8907 29.8081 29.7647 29.8286
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5985 4.5956 4.6027 4.5955 4.5980 4.6071
24 BUYING TRANSFER 4.6155 4.6113 4.6167 4.6120 4.6141 4.6214
25 SELLING 4.6988 4.6977 4.7010 4.6946 4.6958 4.7072
26 MID RATE 4.6572 4.6545 4.6589 4.6533 4.6550 4.6643
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2282 8.2262 8.2400 8.2236 8.2442 8.2514
29 BUYING TRANSFER 8.2499 8.2484 8.2612 8.2498 8.2692 8.2742
30 SELLING 8.5472 8.5445 8.5332 8.5461 8.5673 8.5487
31 MID RATE 8.3986 8.3965 8.3972 8.3980 8.4183 8.4115
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3007 25.3347 25.3548 25.3297 25.2998 25.2463
34 BUYING TRANSFER 25.3838 25.4115 25.4302 25.4175 25.3774 25.3241
35 SELLING 25.9201 25.9457 25.9582 25.9500 25.9100 25.8635
36 MID RATE 25.6520 25.6786 25.6942 25.6838 25.6437 25.5938
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9075 24.9075 24.9300 24.9300 24.8600 24.7750
39 BUYING TRANSFER 25.3575 25.3575 25.3775 25.3775 25.3075 25.2200
40 SELLING 25.9575 25.9469 25.9788 25.9825 25.9404 25.8471
41 MID RATE 25.6575 25.6522 25.6782 25.6800 25.6240 25.5336
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7442 0.7428 0.7424 0.7421 0.7417 0.7423
44 BUYING TRANSFER 0.7511 0.7505 0.7510 0.7504 0.7484 0.7494
45 SELLING 0.7781 0.7769 0.7784 0.7774 0.7764 0.7773
46 MID RATE 0.7646 0.7637 0.7647 0.7639 0.7624 0.7634
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4740 2.4741 2.4718 2.4742 2.4792 2.4556
49 BUYING TRANSFER 2.5166 2.5166 2.5156 2.5164 2.5224 2.4821
50 SELLING 2.8072 2.8052 2.7855 2.8083 2.7962 2.7472
51 MID RATE 2.6619 2.6609 2.6506 2.6624 2.6593 2.6147
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4887 0.4842 0.4910 0.4880 0.4877 0.4883
54 BUYING TRANSFER 0.5139 0.5126 0.5129 0.5095 0.5096 0.5127
55 SELLING 0.5765 0.5755 0.5789 0.5746 0.5711 0.5756
56 MID RATE 0.5452 0.5441 0.5459 0.5421 0.5404 0.5442
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1290 36.0577 36.0143 36.0390 35.8712 36.0020
59 BUYING TRANSFER 36.2317 36.1846 36.1276 36.1448 35.9893 36.1050
60 SELLING 36.9164 36.9193 36.8305 36.8256 36.6965 36.7901
61 MID RATE 36.5741 36.5520 36.4791 36.4852 36.3429 36.4476
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7585 25.7761 25.6986 25.6380 25.5137 25.4359
64 BUYING TRANSFER 25.8448 25.8659 25.7751 25.7255 25.6010 25.5148
65 SELLING 26.5902 26.6207 26.5458 26.4657 26.3585 26.2878
66 MID RATE 26.2175 26.2433 26.1605 26.0956 25.9798 25.9013
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.2437 24.2058 24.1531 24.1711 24.0706 23.9697
69 BUYING TRANSFER 24.3320 24.2939 24.2340 24.2484 24.1550 24.0501
70 SELLING 24.9473 24.9126 24.8407 24.8745 24.7720 24.6355
71 MID RATE 24.6397 24.6033 24.5374 24.5615 24.4635 24.3428
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3427 0.3426 0.3428 0.3423 0.3425 0.3435
75 SELLING 0.3459 0.3458 0.3461 0.3454 0.3456 0.3466
76 MID RATE 0.3443 0.3442 0.3445 0.3439 0.3441 0.3451
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7423 25.7363 25.7225 25.5791 25.5399 25.5941
79 BUYING TRANSFER 25.8305 25.8295 25.8054 25.6654 25.6268 25.6795
80 SELLING 26.3096 26.3283 26.2830 26.1413 26.1052 26.1531
81 MID RATE 26.0701 26.0789 26.0442 25.9034 25.8660 25.9163
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2331 4.2238 4.2166 4.2095 4.1827 4.1637
84 BUYING TRANSFER 4.2534 4.2441 4.2339 4.2293 4.2013 4.1821
85 SELLING 4.3432 4.3378 4.3219 4.3193 4.2888 4.2683
86 MID RATE 4.2983 4.2910 4.2779 4.2743 4.2451 4.2252
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2275 5.2120 5.2119 5.2137 5.2016 5.1917
89 BUYING TRANSFER 5.2476 5.2343 5.2298 5.2339 5.2211 5.2108
90 SELLING 5.3573 5.3478 5.3361 5.3441 5.3289 5.3151
91 MID RATE 5.3025 5.2911 5.2830 5.2890 5.2750 5.2630
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0996 4.0842 4.0884 4.0789 4.0581 4.0740
94 BUYING TRANSFER 4.1154 4.1024 4.1028 4.0946 4.0740 4.0900
95 SELLING 4.1942 4.1865 4.1827 4.1735 4.1527 4.1715
96 MID RATE 4.1548 4.1445 4.1428 4.1341 4.1134 4.1308
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4636 5.4640 5.4652 5.4629 5.4575 5.4629
99 BUYING TRANSFER 5.4888 5.4883 5.4910 5.4844 5.4840 5.4878
100 SELLING 5.6266 5.6230 5.6298 5.6253 5.6192 5.6331
101 MID RATE 5.5577 5.5557 5.5604 5.5549 5.5516 5.5605
102 MEXICO : PESO (MXN)
103 BUYING 2.0845 2.0843 2.0861 2.0887 2.0935 2.0989
104 SELLING 2.1042 2.1041 2.1059 2.1077 2.1128 2.1179
105 MID RATE 2.0944 2.0942 2.0960 2.0982 2.1032 2.1084
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3496 2.3503 2.3620 2.3683 2.3794 2.3835
108 SELLING 2.3717 2.3726 2.3844 2.3897 2.4013 2.4050
109 MID RATE 2.3607 2.3615 2.3732 2.3790 2.3904 2.3943
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0274 0.0274 0.0275 0.0275 0.0276
112 SELLING 0.0277 0.0276 0.0276 0.0277 0.0277 0.0278
113 MID RATE 0.0276 0.0275 0.0275 0.0276 0.0276 0.0277
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0306 0.0306 0.0306 0.0304
116 SELLING 0.0310 0.0310 0.0309 0.0309 0.0309 0.0307
117 MID RATE 0.0309 0.0309 0.0308 0.0308 0.0308 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0953 1.0946 1.0947 1.0927 1.0916 1.0935
120 SELLING 1.1057 1.1050 1.1051 1.1026 1.1017 1.1034
121 MID RATE 1.1005 1.0998 1.0999 1.0977 1.0967 1.0985
122 KUWAIT : DINAR (KWD)
123 BUYING 118.3797 118.3332 118.3561 118.3035 118.3330 118.4539
124 SELLING 119.4944 119.4565 119.4786 119.3766 119.4209 119.5221
125 MID RATE 118.9371 118.8949 118.9174 118.8401 118.8770 118.9880
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5762 9.5696 9.5811 9.5688 9.5723 9.5905
128 SELLING 9.6663 9.6604 9.6720 9.6556 9.6603 9.6769
129 MID RATE 9.6213 9.6150 9.6266 9.6122 9.6163 9.6337
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7785 9.7747 9.7833 9.7751 9.7808 9.7973
132 SELLING 9.8706 9.8674 9.8760 9.8638 9.8707 9.8856
133 MID RATE 9.8246 9.8211 9.8297 9.8195 9.8258 9.8415
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4569 0.4567 0.4570 0.4595 0.4596 0.4602
136 SELLING 0.4612 0.4611 0.4614 0.4636 0.4638 0.4644
137 MID RATE 0.4591 0.4589 0.4592 0.4616 0.4617 0.4623
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4584 1.4564 1.4502 1.4568 1.4505 1.4475
140 SELLING 1.4722 1.4702 1.4639 1.4700 1.4638 1.4605
141 MID RATE 1.4653 1.4633 1.4571 1.4634 1.4572 1.4540
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 0.0089 0.0090 0.0090
145 MID RATE 0.0090 0.0089 0.0090 0.0089 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3511 0.3510 0.3511 0.3513 0.3514 0.3518
148 SELLING 0.3544 0.3543 0.3544 0.3545 0.3546 0.3549
149 MID RATE 0.3528 0.3527 0.3528 0.3529 0.3530 0.3534
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0044 0.0045 0.0044 0.0044 0.0044
153 MID RATE 0.0045 0.0044 0.0045 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5081 0.5112 0.5143 0.5039 0.5044 0.5067
156 SELLING 0.5129 0.5161 0.5192 0.5085 0.5090 0.5113
157 MID RATE 0.5105 0.5137 0.5168 0.5062 0.5067 0.5090
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 4.5870 4.5852 4.5891 4.5855 4.5882 4.5959
164 SELLING 4.6302 4.6287 4.6326 4.6271 4.6304 4.6373
165 MID RATE 4.6086 4.6070 4.6109 4.6063 4.6093 4.6166
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2935 9.2860 9.2306 9.2568 9.2174 9.1515
168 SELLING 9.3810 9.3741 9.3182 9.3407 9.3022 9.2340
169 MID RATE 9.3373 9.3301 9.2744 9.2988 9.2598 9.1928
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2498 0.2501 0.2498 0.2501 0.2507
172 SELLING 0.2523 0.2522 0.2524 0.2520 0.2524 0.2529
173 MID RATE 0.2511 0.2510 0.2513 0.2509 0.2513 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0327 0.0327 0.0327 0.0327 0.0327 0.0327
176 SELLING 0.0330 0.0330 0.0330 0.0330 0.0330 0.0330
177 MID RATE 0.0329 0.0329 0.0329 0.0329 0.0329 0.0329
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.2690 95.1811 95.3127 95.2390 95.2184 95.4038
180 SELLING 96.1660 96.0846 96.2167 96.1029 96.0938 96.2641
181 MID RATE 95.7175 95.6329 95.7647 95.6710 95.6561 95.8340
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.2894 93.2527 93.3322 93.2358 93.2898 93.4952
184 SELLING 94.1678 94.1379 94.2174 94.0815 94.1475 94.3383
185 MID RATE 93.7286 93.6953 93.7748 93.6587 93.7187 93.9168
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6435 50.6237 50.6525 50.7063 50.5856 50.7636
188 SELLING 51.1204 51.1042 51.1329 51.1662 51.0507 51.2213
189 MID RATE 50.8820 50.8640 50.8927 50.9363 50.8182 50.9925
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8642 9.8633 9.8687 9.8613 9.8654 9.8815
192 SELLING 9.9570 9.9569 9.9623 9.9508 9.9561 9.9706
193 MID RATE 9.9106 9.9101 9.9155 9.9061 9.9108 9.9261
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3459 2.3450 2.3478 2.3460 2.3466 2.3520
196 SELLING 2.3680 2.3673 2.3701 2.3673 2.3681 2.3733
197 MID RATE 2.3570 2.3562 2.3590 2.3567 2.3574 2.3627
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3390 0.3389 0.3392 0.3383 0.3384 0.3379
200 SELLING 0.3422 0.3421 0.3424 0.3414 0.3415 0.3409
201 MID RATE 0.3406 0.3405 0.3408 0.3399 0.3400 0.3394
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0176 12.0129 12.0231 12.0103 12.0172 12.0410
204 SELLING 12.1308 12.1269 12.1372 12.1192 12.1277 12.1496
205 MID RATE 12.0742 12.0699 12.0802 12.0648 12.0725 12.0953
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2520 9.2508 9.2444 9.2251 9.2545 9.2273
208 SELLING 9.3392 9.3386 9.3321 9.3088 9.3396 9.3105
209 MID RATE 9.2956 9.2947 9.2883 9.2670 9.2971 9.2689
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1247 0.1244 0.1246 0.1253 0.1250 0.1243
212 SELLING 0.1259 0.1256 0.1258 0.1265 0.1262 0.1254
213 MID RATE 0.1253 0.1250 0.1252 0.1259 0.1256 0.1249
Source: Bank of Thailand