Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Dec 2015 18:00
30 DEC 2015 29 DEC 2015 28 DEC 2015 25 DEC 2015 24 DEC 2015 23 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.0770 36.1140 36.0920 36.0700 36.0980 36.0660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8295 35.8524 35.8254 35.8071 35.8490 35.8147
4 BUYING TRANSFER 35.9233 35.9381 35.9164 35.9023 35.9329 35.9051
5 SELLING 36.2538 36.2545 36.2546 36.2431 36.2737 36.2308
6 MID RATE 36.0886 36.0963 36.0855 36.0727 36.1033 36.0680
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9157 53.2142 53.2448 53.3050 53.1335 52.9056
9 BUYING TRANSFER 53.0726 53.3652 53.3946 53.4585 53.2816 53.0606
10 SELLING 53.9343 54.2019 54.2609 54.3133 54.1506 53.9131
11 MID RATE 53.5035 53.7836 53.8278 53.8859 53.7161 53.4869
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9721 39.1583 39.1140 39.0193 38.9540 39.0083
14 BUYING TRANSFER 39.0780 39.2793 39.2284 39.1343 39.0684 39.1226
15 SELLING 39.7995 39.9823 39.9358 39.8619 39.7929 39.8231
16 MID RATE 39.4388 39.6308 39.5821 39.4981 39.4307 39.4729
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5648 29.5852 29.5860 29.5909 29.4914 29.4209
19 BUYING TRANSFER 29.6451 29.6970 29.6703 29.6865 29.5784 29.5057
20 SELLING 30.2756 30.3035 30.2765 30.3138 30.2029 30.1104
21 MID RATE 29.9604 30.0003 29.9734 30.0002 29.8907 29.8081
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6003 4.6039 4.5985 4.5956 4.6027 4.5955
24 BUYING TRANSFER 4.6140 4.6194 4.6155 4.6113 4.6167 4.6120
25 SELLING 4.7018 4.6992 4.6988 4.6977 4.7010 4.6946
26 MID RATE 4.6579 4.6593 4.6572 4.6545 4.6589 4.6533
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2675 8.2622 8.2282 8.2262 8.2400 8.2236
29 BUYING TRANSFER 8.2898 8.2818 8.2499 8.2484 8.2612 8.2498
30 SELLING 8.5661 8.5680 8.5472 8.5445 8.5332 8.5461
31 MID RATE 8.4280 8.4249 8.3986 8.3965 8.3972 8.3980
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1784 25.2819 25.3007 25.3347 25.3548 25.3297
34 BUYING TRANSFER 25.2484 25.3561 25.3838 25.4115 25.4302 25.4175
35 SELLING 25.7905 25.8815 25.9201 25.9457 25.9582 25.9500
36 MID RATE 25.5195 25.6188 25.6520 25.6786 25.6942 25.6838
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9150 24.9225 24.9075 24.9075 24.9300 24.9300
39 BUYING TRANSFER 25.3650 25.3700 25.3575 25.3575 25.3775 25.3775
40 SELLING 25.9642 25.9717 25.9575 25.9469 25.9788 25.9825
41 MID RATE 25.6646 25.6709 25.6575 25.6522 25.6782 25.6800
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7481 0.7460 0.7442 0.7428 0.7424 0.7421
44 BUYING TRANSFER 0.7555 0.7533 0.7511 0.7505 0.7510 0.7504
45 SELLING 0.7827 0.7793 0.7781 0.7769 0.7784 0.7774
46 MID RATE 0.7691 0.7663 0.7646 0.7637 0.7647 0.7639
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4533 2.4663 2.4740 2.4741 2.4718 2.4742
49 BUYING TRANSFER 2.4883 2.5039 2.5166 2.5166 2.5156 2.5164
50 SELLING 2.7614 2.7957 2.8072 2.8052 2.7855 2.8083
51 MID RATE 2.6249 2.6498 2.6619 2.6609 2.6506 2.6624
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4910 0.4858 0.4887 0.4842 0.4910 0.4880
54 BUYING TRANSFER 0.5082 0.5082 0.5139 0.5126 0.5129 0.5095
55 SELLING 0.5775 0.5805 0.5765 0.5755 0.5789 0.5746
56 MID RATE 0.5429 0.5444 0.5452 0.5441 0.5459 0.5421
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9197 36.0871 36.1290 36.0577 36.0143 36.0390
59 BUYING TRANSFER 36.0227 36.2003 36.2317 36.1846 36.1276 36.1448
60 SELLING 36.7180 36.8911 36.9164 36.9193 36.8305 36.8256
61 MID RATE 36.3704 36.5457 36.5741 36.5520 36.4791 36.4852
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8144 25.7555 25.7585 25.7761 25.6986 25.6380
64 BUYING TRANSFER 25.8990 25.8372 25.8448 25.8659 25.7751 25.7255
65 SELLING 26.6681 26.5855 26.5902 26.6207 26.5458 26.4657
66 MID RATE 26.2836 26.2114 26.2175 26.2433 26.1605 26.0956
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3585 24.3706 24.2437 24.2058 24.1531 24.1711
69 BUYING TRANSFER 24.4422 24.4524 24.3320 24.2939 24.2340 24.2484
70 SELLING 25.0452 25.0579 24.9473 24.9126 24.8407 24.8745
71 MID RATE 24.7437 24.7552 24.6397 24.6033 24.5374 24.5615
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3425 0.3426 0.3427 0.3426 0.3428 0.3423
75 SELLING 0.3456 0.3456 0.3459 0.3458 0.3461 0.3454
76 MID RATE 0.3441 0.3441 0.3443 0.3442 0.3445 0.3439
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7326 25.6953 25.7423 25.7363 25.7225 25.5791
79 BUYING TRANSFER 25.8164 25.7779 25.8305 25.8295 25.8054 25.6654
80 SELLING 26.2973 26.2445 26.3096 26.3283 26.2830 26.1413
81 MID RATE 26.0569 26.0112 26.0701 26.0789 26.0442 25.9034
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2446 4.2542 4.2331 4.2238 4.2166 4.2095
84 BUYING TRANSFER 4.2624 4.2713 4.2534 4.2441 4.2339 4.2293
85 SELLING 4.3535 4.3568 4.3432 4.3378 4.3219 4.3193
86 MID RATE 4.3080 4.3141 4.2983 4.2910 4.2779 4.2743
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2119 5.2422 5.2275 5.2120 5.2119 5.2137
89 BUYING TRANSFER 5.2303 5.2604 5.2476 5.2343 5.2298 5.2339
90 SELLING 5.3393 5.3630 5.3573 5.3478 5.3361 5.3441
91 MID RATE 5.2848 5.3117 5.3025 5.2911 5.2830 5.2890
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0831 4.1028 4.0996 4.0842 4.0884 4.0789
94 BUYING TRANSFER 4.0979 4.1175 4.1154 4.1024 4.1028 4.0946
95 SELLING 4.1796 4.1936 4.1942 4.1865 4.1827 4.1735
96 MID RATE 4.1388 4.1556 4.1548 4.1445 4.1428 4.1341
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4417 5.4587 5.4636 5.4640 5.4652 5.4629
99 BUYING TRANSFER 5.4677 5.4829 5.4888 5.4883 5.4910 5.4844
100 SELLING 5.6239 5.6235 5.6266 5.6230 5.6298 5.6253
101 MID RATE 5.5458 5.5532 5.5577 5.5557 5.5604 5.5549
102 MEXICO : PESO (MXN)
103 BUYING 2.0825 2.0834 2.0845 2.0843 2.0861 2.0887
104 SELLING 2.1017 2.1017 2.1042 2.1041 2.1059 2.1077
105 MID RATE 2.0921 2.0926 2.0944 2.0942 2.0960 2.0982
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3475 2.3475 2.3496 2.3503 2.3620 2.3683
108 SELLING 2.3691 2.3682 2.3717 2.3726 2.3844 2.3897
109 MID RATE 2.3583 2.3579 2.3607 2.3615 2.3732 2.3790
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0274 0.0274 0.0274 0.0274 0.0274 0.0275
112 SELLING 0.0276 0.0276 0.0277 0.0276 0.0276 0.0277
113 MID RATE 0.0275 0.0275 0.0276 0.0275 0.0275 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0307 0.0307 0.0306 0.0306
116 SELLING 0.0309 0.0310 0.0310 0.0310 0.0309 0.0309
117 MID RATE 0.0308 0.0309 0.0309 0.0309 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0942 1.0974 1.0953 1.0946 1.0947 1.0927
120 SELLING 1.1043 1.1071 1.1057 1.1050 1.1051 1.1026
121 MID RATE 1.0993 1.1023 1.1005 1.0998 1.0999 1.0977
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4024 118.4903 118.3797 118.3332 118.3561 118.3035
124 SELLING 119.4918 119.5335 119.4944 119.4565 119.4786 119.3766
125 MID RATE 118.9471 119.0119 118.9371 118.8949 118.9174 118.8401
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5808 9.5820 9.5762 9.5696 9.5811 9.5688
128 SELLING 9.6690 9.6663 9.6663 9.6604 9.6720 9.6556
129 MID RATE 9.6249 9.6242 9.6213 9.6150 9.6266 9.6122
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7817 9.7849 9.7785 9.7747 9.7833 9.7751
132 SELLING 9.8717 9.8711 9.8706 9.8674 9.8760 9.8638
133 MID RATE 9.8267 9.8280 9.8246 9.8211 9.8297 9.8195
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4592 0.4593 0.4569 0.4567 0.4570 0.4595
136 SELLING 0.4635 0.4633 0.4612 0.4611 0.4614 0.4636
137 MID RATE 0.4614 0.4613 0.4591 0.4589 0.4592 0.4616
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4514 1.4586 1.4584 1.4564 1.4502 1.4568
140 SELLING 1.4647 1.4714 1.4722 1.4702 1.4639 1.4700
141 MID RATE 1.4581 1.4650 1.4653 1.4633 1.4571 1.4634
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0090 0.0090 0.0090 0.0089 0.0090 0.0089
145 MID RATE 0.0090 0.0090 0.0090 0.0089 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3512 0.3513 0.3511 0.3510 0.3511 0.3513
148 SELLING 0.3544 0.3544 0.3544 0.3543 0.3544 0.3545
149 MID RATE 0.3528 0.3529 0.3528 0.3527 0.3528 0.3529
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0045 0.0044 0.0045 0.0044
153 MID RATE 0.0044 0.0044 0.0045 0.0044 0.0045 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4968 0.4968 0.5081 0.5112 0.5143 0.5039
156 SELLING 0.5014 0.5012 0.5129 0.5161 0.5192 0.5085
157 MID RATE 0.4991 0.4990 0.5105 0.5137 0.5168 0.5062
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 4.5878 4.5897 4.5870 4.5852 4.5891 4.5855
164 SELLING 4.6301 4.6301 4.6302 4.6287 4.6326 4.6271
165 MID RATE 4.6090 4.6099 4.6086 4.6070 4.6109 4.6063
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2705 9.2839 9.2935 9.2860 9.2306 9.2568
168 SELLING 9.3558 9.3657 9.3810 9.3741 9.3182 9.3407
169 MID RATE 9.3132 9.3248 9.3373 9.3301 9.2744 9.2988
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2494 0.2502 0.2499 0.2498 0.2501 0.2498
172 SELLING 0.2517 0.2524 0.2523 0.2522 0.2524 0.2520
173 MID RATE 0.2506 0.2513 0.2511 0.2510 0.2513 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0328 0.0328 0.0327 0.0327 0.0327 0.0327
176 SELLING 0.0331 0.0330 0.0330 0.0330 0.0330 0.0330
177 MID RATE 0.0330 0.0329 0.0329 0.0329 0.0329 0.0329
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.4138 95.4531 95.2690 95.1811 95.3127 95.2390
180 SELLING 96.2916 96.2935 96.1660 96.0846 96.2167 96.1029
181 MID RATE 95.8527 95.8733 95.7175 95.6329 95.7647 95.6710
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.3073 93.3457 93.2894 93.2527 93.3322 93.2358
184 SELLING 94.1657 94.1675 94.1678 94.1379 94.2174 94.0815
185 MID RATE 93.7365 93.7566 93.7286 93.6953 93.7748 93.6587
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6390 50.7457 50.6435 50.6237 50.6525 50.7063
188 SELLING 51.1049 51.1925 51.1204 51.1042 51.1329 51.1662
189 MID RATE 50.8720 50.9691 50.8820 50.8640 50.8927 50.9363
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8677 9.8717 9.8642 9.8633 9.8687 9.8613
192 SELLING 9.9585 9.9587 9.9570 9.9569 9.9623 9.9508
193 MID RATE 9.9131 9.9152 9.9106 9.9101 9.9155 9.9061
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3464 2.3489 2.3459 2.3450 2.3478 2.3460
196 SELLING 2.3680 2.3696 2.3680 2.3673 2.3701 2.3673
197 MID RATE 2.3572 2.3593 2.3570 2.3562 2.3590 2.3567
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3381 0.3392 0.3390 0.3389 0.3392 0.3383
200 SELLING 0.3412 0.3422 0.3422 0.3421 0.3424 0.3414
201 MID RATE 0.3397 0.3407 0.3406 0.3405 0.3408 0.3399
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0199 12.0249 12.0176 12.0129 12.0231 12.0103
204 SELLING 12.1305 12.1308 12.1308 12.1269 12.1372 12.1192
205 MID RATE 12.0752 12.0779 12.0742 12.0699 12.0802 12.0648
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2118 9.2510 9.2520 9.2508 9.2444 9.2251
208 SELLING 9.2966 9.3324 9.3392 9.3386 9.3321 9.3088
209 MID RATE 9.2542 9.2917 9.2956 9.2947 9.2883 9.2670
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1256 0.1247 0.1244 0.1246 0.1253
212 SELLING 0.1265 0.1267 0.1259 0.1256 0.1258 0.1265
213 MID RATE 0.1260 0.1262 0.1253 0.1250 0.1252 0.1259
Source: Bank of Thailand