Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Dec 2015 18:00
29 DEC 2015 28 DEC 2015 25 DEC 2015 24 DEC 2015 23 DEC 2015 22 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.1140 36.0920 36.0700 36.0980 36.0660 36.0910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8524 35.8254 35.8071 35.8490 35.8147 35.8353
4 BUYING TRANSFER 35.9381 35.9164 35.9023 35.9329 35.9051 35.9259
5 SELLING 36.2545 36.2546 36.2431 36.2737 36.2308 36.2562
6 MID RATE 36.0963 36.0855 36.0727 36.1033 36.0680 36.0911
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.2142 53.2448 53.3050 53.1335 52.9056 53.1505
9 BUYING TRANSFER 53.3652 53.3946 53.4585 53.2816 53.0606 53.3073
10 SELLING 54.2019 54.2609 54.3133 54.1506 53.9131 54.1591
11 MID RATE 53.7836 53.8278 53.8859 53.7161 53.4869 53.7332
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1583 39.1140 39.0193 38.9540 39.0083 38.8748
14 BUYING TRANSFER 39.2793 39.2284 39.1343 39.0684 39.1226 38.9982
15 SELLING 39.9823 39.9358 39.8619 39.7929 39.8231 39.7144
16 MID RATE 39.6308 39.5821 39.4981 39.4307 39.4729 39.3563
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5852 29.5860 29.5909 29.4914 29.4209 29.3676
19 BUYING TRANSFER 29.6970 29.6703 29.6865 29.5784 29.5057 29.4590
20 SELLING 30.3035 30.2765 30.3138 30.2029 30.1104 30.0704
21 MID RATE 30.0003 29.9734 30.0002 29.8907 29.8081 29.7647
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6039 4.5985 4.5956 4.6027 4.5955 4.5980
24 BUYING TRANSFER 4.6194 4.6155 4.6113 4.6167 4.6120 4.6141
25 SELLING 4.6992 4.6988 4.6977 4.7010 4.6946 4.6958
26 MID RATE 4.6593 4.6572 4.6545 4.6589 4.6533 4.6550
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2622 8.2282 8.2262 8.2400 8.2236 8.2442
29 BUYING TRANSFER 8.2818 8.2499 8.2484 8.2612 8.2498 8.2692
30 SELLING 8.5680 8.5472 8.5445 8.5332 8.5461 8.5673
31 MID RATE 8.4249 8.3986 8.3965 8.3972 8.3980 8.4183
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2819 25.3007 25.3347 25.3548 25.3297 25.2998
34 BUYING TRANSFER 25.3561 25.3838 25.4115 25.4302 25.4175 25.3774
35 SELLING 25.8815 25.9201 25.9457 25.9582 25.9500 25.9100
36 MID RATE 25.6188 25.6520 25.6786 25.6942 25.6838 25.6437
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9225 24.9075 24.9075 24.9300 24.9300 24.8600
39 BUYING TRANSFER 25.3700 25.3575 25.3575 25.3775 25.3775 25.3075
40 SELLING 25.9717 25.9575 25.9469 25.9788 25.9825 25.9404
41 MID RATE 25.6709 25.6575 25.6522 25.6782 25.6800 25.6240
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7460 0.7442 0.7428 0.7424 0.7421 0.7417
44 BUYING TRANSFER 0.7533 0.7511 0.7505 0.7510 0.7504 0.7484
45 SELLING 0.7793 0.7781 0.7769 0.7784 0.7774 0.7764
46 MID RATE 0.7663 0.7646 0.7637 0.7647 0.7639 0.7624
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4663 2.4740 2.4741 2.4718 2.4742 2.4792
49 BUYING TRANSFER 2.5039 2.5166 2.5166 2.5156 2.5164 2.5224
50 SELLING 2.7957 2.8072 2.8052 2.7855 2.8083 2.7962
51 MID RATE 2.6498 2.6619 2.6609 2.6506 2.6624 2.6593
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4858 0.4887 0.4842 0.4910 0.4880 0.4877
54 BUYING TRANSFER 0.5082 0.5139 0.5126 0.5129 0.5095 0.5096
55 SELLING 0.5805 0.5765 0.5755 0.5789 0.5746 0.5711
56 MID RATE 0.5444 0.5452 0.5441 0.5459 0.5421 0.5404
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0871 36.1290 36.0577 36.0143 36.0390 35.8712
59 BUYING TRANSFER 36.2003 36.2317 36.1846 36.1276 36.1448 35.9893
60 SELLING 36.8911 36.9164 36.9193 36.8305 36.8256 36.6965
61 MID RATE 36.5457 36.5741 36.5520 36.4791 36.4852 36.3429
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7555 25.7585 25.7761 25.6986 25.6380 25.5137
64 BUYING TRANSFER 25.8372 25.8448 25.8659 25.7751 25.7255 25.6010
65 SELLING 26.5855 26.5902 26.6207 26.5458 26.4657 26.3585
66 MID RATE 26.2114 26.2175 26.2433 26.1605 26.0956 25.9798
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3706 24.2437 24.2058 24.1531 24.1711 24.0706
69 BUYING TRANSFER 24.4524 24.3320 24.2939 24.2340 24.2484 24.1550
70 SELLING 25.0579 24.9473 24.9126 24.8407 24.8745 24.7720
71 MID RATE 24.7552 24.6397 24.6033 24.5374 24.5615 24.4635
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 0.3427 0.3426 0.3428 0.3423 0.3425
75 SELLING 0.3456 0.3459 0.3458 0.3461 0.3454 0.3456
76 MID RATE 0.3441 0.3443 0.3442 0.3445 0.3439 0.3441
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6953 25.7423 25.7363 25.7225 25.5791 25.5399
79 BUYING TRANSFER 25.7779 25.8305 25.8295 25.8054 25.6654 25.6268
80 SELLING 26.2445 26.3096 26.3283 26.2830 26.1413 26.1052
81 MID RATE 26.0112 26.0701 26.0789 26.0442 25.9034 25.8660
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2542 4.2331 4.2238 4.2166 4.2095 4.1827
84 BUYING TRANSFER 4.2713 4.2534 4.2441 4.2339 4.2293 4.2013
85 SELLING 4.3568 4.3432 4.3378 4.3219 4.3193 4.2888
86 MID RATE 4.3141 4.2983 4.2910 4.2779 4.2743 4.2451
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2422 5.2275 5.2120 5.2119 5.2137 5.2016
89 BUYING TRANSFER 5.2604 5.2476 5.2343 5.2298 5.2339 5.2211
90 SELLING 5.3630 5.3573 5.3478 5.3361 5.3441 5.3289
91 MID RATE 5.3117 5.3025 5.2911 5.2830 5.2890 5.2750
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1028 4.0996 4.0842 4.0884 4.0789 4.0581
94 BUYING TRANSFER 4.1175 4.1154 4.1024 4.1028 4.0946 4.0740
95 SELLING 4.1936 4.1942 4.1865 4.1827 4.1735 4.1527
96 MID RATE 4.1556 4.1548 4.1445 4.1428 4.1341 4.1134
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4587 5.4636 5.4640 5.4652 5.4629 5.4575
99 BUYING TRANSFER 5.4829 5.4888 5.4883 5.4910 5.4844 5.4840
100 SELLING 5.6235 5.6266 5.6230 5.6298 5.6253 5.6192
101 MID RATE 5.5532 5.5577 5.5557 5.5604 5.5549 5.5516
102 MEXICO : PESO (MXN)
103 BUYING 2.0834 2.0845 2.0843 2.0861 2.0887 2.0935
104 SELLING 2.1017 2.1042 2.1041 2.1059 2.1077 2.1128
105 MID RATE 2.0926 2.0944 2.0942 2.0960 2.0982 2.1032
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3475 2.3496 2.3503 2.3620 2.3683 2.3794
108 SELLING 2.3682 2.3717 2.3726 2.3844 2.3897 2.4013
109 MID RATE 2.3579 2.3607 2.3615 2.3732 2.3790 2.3904
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0274 0.0274 0.0274 0.0275 0.0275
112 SELLING 0.0276 0.0277 0.0276 0.0276 0.0277 0.0277
113 MID RATE 0.0275 0.0276 0.0275 0.0275 0.0276 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0307 0.0306 0.0306 0.0306
116 SELLING 0.0310 0.0310 0.0310 0.0309 0.0309 0.0309
117 MID RATE 0.0309 0.0309 0.0309 0.0308 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0974 1.0953 1.0946 1.0947 1.0927 1.0916
120 SELLING 1.1071 1.1057 1.1050 1.1051 1.1026 1.1017
121 MID RATE 1.1023 1.1005 1.0998 1.0999 1.0977 1.0967
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4903 118.3797 118.3332 118.3561 118.3035 118.3330
124 SELLING 119.5335 119.4944 119.4565 119.4786 119.3766 119.4209
125 MID RATE 119.0119 118.9371 118.8949 118.9174 118.8401 118.8770
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5820 9.5762 9.5696 9.5811 9.5688 9.5723
128 SELLING 9.6663 9.6663 9.6604 9.6720 9.6556 9.6603
129 MID RATE 9.6242 9.6213 9.6150 9.6266 9.6122 9.6163
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7849 9.7785 9.7747 9.7833 9.7751 9.7808
132 SELLING 9.8711 9.8706 9.8674 9.8760 9.8638 9.8707
133 MID RATE 9.8280 9.8246 9.8211 9.8297 9.8195 9.8258
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4593 0.4569 0.4567 0.4570 0.4595 0.4596
136 SELLING 0.4633 0.4612 0.4611 0.4614 0.4636 0.4638
137 MID RATE 0.4613 0.4591 0.4589 0.4592 0.4616 0.4617
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4586 1.4584 1.4564 1.4502 1.4568 1.4505
140 SELLING 1.4714 1.4722 1.4702 1.4639 1.4700 1.4638
141 MID RATE 1.4650 1.4653 1.4633 1.4571 1.4634 1.4572
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0090 0.0090 0.0089 0.0090 0.0089 0.0090
145 MID RATE 0.0090 0.0090 0.0089 0.0090 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3513 0.3511 0.3510 0.3511 0.3513 0.3514
148 SELLING 0.3544 0.3544 0.3543 0.3544 0.3545 0.3546
149 MID RATE 0.3529 0.3528 0.3527 0.3528 0.3529 0.3530
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 0.0045 0.0044 0.0044
153 MID RATE 0.0044 0.0045 0.0044 0.0045 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4968 0.5081 0.5112 0.5143 0.5039 0.5044
156 SELLING 0.5012 0.5129 0.5161 0.5192 0.5085 0.5090
157 MID RATE 0.4990 0.5105 0.5137 0.5168 0.5062 0.5067
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 4.5897 4.5870 4.5852 4.5891 4.5855 4.5882
164 SELLING 4.6301 4.6302 4.6287 4.6326 4.6271 4.6304
165 MID RATE 4.6099 4.6086 4.6070 4.6109 4.6063 4.6093
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2839 9.2935 9.2860 9.2306 9.2568 9.2174
168 SELLING 9.3657 9.3810 9.3741 9.3182 9.3407 9.3022
169 MID RATE 9.3248 9.3373 9.3301 9.2744 9.2988 9.2598
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2502 0.2499 0.2498 0.2501 0.2498 0.2501
172 SELLING 0.2524 0.2523 0.2522 0.2524 0.2520 0.2524
173 MID RATE 0.2513 0.2511 0.2510 0.2513 0.2509 0.2513
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0328 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 95.4531 95.2690 95.1811 95.3127 95.2390 95.2184
180 SELLING 96.2935 96.1660 96.0846 96.2167 96.1029 96.0938
181 MID RATE 95.8733 95.7175 95.6329 95.7647 95.6710 95.6561
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.3457 93.2894 93.2527 93.3322 93.2358 93.2898
184 SELLING 94.1675 94.1678 94.1379 94.2174 94.0815 94.1475
185 MID RATE 93.7566 93.7286 93.6953 93.7748 93.6587 93.7187
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.7457 50.6435 50.6237 50.6525 50.7063 50.5856
188 SELLING 51.1925 51.1204 51.1042 51.1329 51.1662 51.0507
189 MID RATE 50.9691 50.8820 50.8640 50.8927 50.9363 50.8182
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8717 9.8642 9.8633 9.8687 9.8613 9.8654
192 SELLING 9.9587 9.9570 9.9569 9.9623 9.9508 9.9561
193 MID RATE 9.9152 9.9106 9.9101 9.9155 9.9061 9.9108
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3489 2.3459 2.3450 2.3478 2.3460 2.3466
196 SELLING 2.3696 2.3680 2.3673 2.3701 2.3673 2.3681
197 MID RATE 2.3593 2.3570 2.3562 2.3590 2.3567 2.3574
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3392 0.3390 0.3389 0.3392 0.3383 0.3384
200 SELLING 0.3422 0.3422 0.3421 0.3424 0.3414 0.3415
201 MID RATE 0.3407 0.3406 0.3405 0.3408 0.3399 0.3400
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0249 12.0176 12.0129 12.0231 12.0103 12.0172
204 SELLING 12.1308 12.1308 12.1269 12.1372 12.1192 12.1277
205 MID RATE 12.0779 12.0742 12.0699 12.0802 12.0648 12.0725
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2510 9.2520 9.2508 9.2444 9.2251 9.2545
208 SELLING 9.3324 9.3392 9.3386 9.3321 9.3088 9.3396
209 MID RATE 9.2917 9.2956 9.2947 9.2883 9.2670 9.2971
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1247 0.1244 0.1246 0.1253 0.1250
212 SELLING 0.1267 0.1259 0.1256 0.1258 0.1265 0.1262
213 MID RATE 0.1262 0.1253 0.1250 0.1252 0.1259 0.1256
Source: Bank of Thailand