Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Jan 2016 18:00
04 JAN 2016 30 DEC 2015 29 DEC 2015 28 DEC 2015 25 DEC 2015 24 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.1620 36.0770 36.1140 36.0920 36.0700 36.0980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8911 35.8295 35.8524 35.8254 35.8071 35.8490
4 BUYING TRANSFER 35.9778 35.9233 35.9381 35.9164 35.9023 35.9329
5 SELLING 36.3216 36.2538 36.2545 36.2546 36.2431 36.2737
6 MID RATE 36.1497 36.0886 36.0963 36.0855 36.0727 36.1033
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6062 52.9157 53.2142 53.2448 53.3050 53.1335
9 BUYING TRANSFER 52.7711 53.0726 53.3652 53.3946 53.4585 53.2816
10 SELLING 53.6581 53.9343 54.2019 54.2609 54.3133 54.1506
11 MID RATE 53.2146 53.5035 53.7836 53.8278 53.8859 53.7161
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7674 38.9721 39.1583 39.1140 39.0193 38.9540
14 BUYING TRANSFER 38.8912 39.0780 39.2793 39.2284 39.1343 39.0684
15 SELLING 39.6282 39.7995 39.9823 39.9358 39.8619 39.7929
16 MID RATE 39.2597 39.4388 39.6308 39.5821 39.4981 39.4307
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6833 29.5648 29.5852 29.5860 29.5909 29.4914
19 BUYING TRANSFER 29.7771 29.6451 29.6970 29.6703 29.6865 29.5784
20 SELLING 30.4232 30.2756 30.3035 30.2765 30.3138 30.2029
21 MID RATE 30.1002 29.9604 30.0003 29.9734 30.0002 29.8907
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6037 4.6003 4.6039 4.5985 4.5956 4.6027
24 BUYING TRANSFER 4.6204 4.6140 4.6194 4.6155 4.6113 4.6167
25 SELLING 4.7080 4.7018 4.6992 4.6988 4.6977 4.7010
26 MID RATE 4.6642 4.6579 4.6593 4.6572 4.6545 4.6589
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1564 8.2675 8.2622 8.2282 8.2262 8.2400
29 BUYING TRANSFER 8.2076 8.2898 8.2818 8.2499 8.2484 8.2612
30 SELLING 8.5524 8.5661 8.5680 8.5472 8.5445 8.5332
31 MID RATE 8.3800 8.4280 8.4249 8.3986 8.3965 8.3972
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0627 25.1784 25.2819 25.3007 25.3347 25.3548
34 BUYING TRANSFER 25.1403 25.2484 25.3561 25.3838 25.4115 25.4302
35 SELLING 25.6884 25.7905 25.8815 25.9201 25.9457 25.9582
36 MID RATE 25.4144 25.5195 25.6188 25.6520 25.6786 25.6942
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6700 24.9150 24.9225 24.9075 24.9075 24.9300
39 BUYING TRANSFER 25.1125 25.3650 25.3700 25.3575 25.3575 25.3775
40 SELLING 25.6904 25.9642 25.9717 25.9575 25.9469 25.9788
41 MID RATE 25.4015 25.6646 25.6709 25.6575 25.6522 25.6782
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7478 0.7481 0.7460 0.7442 0.7428 0.7424
44 BUYING TRANSFER 0.7545 0.7555 0.7533 0.7511 0.7505 0.7510
45 SELLING 0.7818 0.7827 0.7793 0.7781 0.7769 0.7784
46 MID RATE 0.7682 0.7691 0.7663 0.7646 0.7637 0.7647
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4429 2.4533 2.4663 2.4740 2.4741 2.4718
49 BUYING TRANSFER 2.4833 2.4883 2.5039 2.5166 2.5166 2.5156
50 SELLING 2.7591 2.7614 2.7957 2.8072 2.8052 2.7855
51 MID RATE 2.6212 2.6249 2.6498 2.6619 2.6609 2.6506
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4860 0.4910 0.4858 0.4887 0.4842 0.4910
54 BUYING TRANSFER 0.5115 0.5082 0.5082 0.5139 0.5126 0.5129
55 SELLING 0.5775 0.5775 0.5805 0.5765 0.5755 0.5789
56 MID RATE 0.5445 0.5429 0.5444 0.5452 0.5441 0.5459
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6830 35.9197 36.0871 36.1290 36.0577 36.0143
59 BUYING TRANSFER 35.7785 36.0227 36.2003 36.2317 36.1846 36.1276
60 SELLING 36.5238 36.7180 36.8911 36.9164 36.9193 36.8305
61 MID RATE 36.1512 36.3704 36.5457 36.5741 36.5520 36.4791
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6693 25.8144 25.7555 25.7585 25.7761 25.6986
64 BUYING TRANSFER 25.7469 25.8990 25.8372 25.8448 25.8659 25.7751
65 SELLING 26.5590 26.6681 26.5855 26.5902 26.6207 26.5458
66 MID RATE 26.1530 26.2836 26.2114 26.2175 26.2433 26.1605
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1173 24.3585 24.3706 24.2437 24.2058 24.1531
69 BUYING TRANSFER 24.2027 24.4422 24.4524 24.3320 24.2939 24.2340
70 SELLING 24.8105 25.0452 25.0579 24.9473 24.9126 24.8407
71 MID RATE 24.5066 24.7437 24.7552 24.6397 24.6033 24.5374
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3431 0.3425 0.3426 0.3427 0.3426 0.3428
75 SELLING 0.3464 0.3456 0.3456 0.3459 0.3458 0.3461
76 MID RATE 0.3448 0.3441 0.3441 0.3443 0.3442 0.3445
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6641 25.7326 25.6953 25.7423 25.7363 25.7225
79 BUYING TRANSFER 25.7611 25.8164 25.7779 25.8305 25.8295 25.8054
80 SELLING 26.2777 26.2973 26.2445 26.3096 26.3283 26.2830
81 MID RATE 26.0194 26.0569 26.0112 26.0701 26.0789 26.0442
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2102 4.2446 4.2542 4.2331 4.2238 4.2166
84 BUYING TRANSFER 4.2332 4.2624 4.2713 4.2534 4.2441 4.2339
85 SELLING 4.3264 4.3535 4.3568 4.3432 4.3378 4.3219
86 MID RATE 4.2798 4.3080 4.3141 4.2983 4.2910 4.2779
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1788 5.2119 5.2422 5.2275 5.2120 5.2119
89 BUYING TRANSFER 5.2010 5.2303 5.2604 5.2476 5.2343 5.2298
90 SELLING 5.3130 5.3393 5.3630 5.3573 5.3478 5.3361
91 MID RATE 5.2570 5.2848 5.3117 5.3025 5.2911 5.2830
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0240 4.0831 4.1028 4.0996 4.0842 4.0884
94 BUYING TRANSFER 4.0431 4.0979 4.1175 4.1154 4.1024 4.1028
95 SELLING 4.1335 4.1796 4.1936 4.1942 4.1865 4.1827
96 MID RATE 4.0883 4.1388 4.1556 4.1548 4.1445 4.1428
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4384 5.4417 5.4587 5.4636 5.4640 5.4652
99 BUYING TRANSFER 5.4592 5.4677 5.4829 5.4888 5.4883 5.4910
100 SELLING 5.6189 5.6239 5.6235 5.6266 5.6230 5.6298
101 MID RATE 5.5391 5.5458 5.5532 5.5577 5.5557 5.5604
102 MEXICO : PESO (MXN)
103 BUYING 2.0942 2.0825 2.0834 2.0845 2.0843 2.0861
104 SELLING 2.1142 2.1017 2.1017 2.1042 2.1041 2.1059
105 MID RATE 2.1042 2.0921 2.0926 2.0944 2.0942 2.0960
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3255 2.3475 2.3475 2.3496 2.3503 2.3620
108 SELLING 2.3477 2.3691 2.3682 2.3717 2.3726 2.3844
109 MID RATE 2.3366 2.3583 2.3579 2.3607 2.3615 2.3732
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0274 0.0274 0.0274 0.0274 0.0274
112 SELLING 0.0279 0.0276 0.0276 0.0277 0.0276 0.0276
113 MID RATE 0.0278 0.0275 0.0275 0.0276 0.0275 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0307 0.0307 0.0307 0.0307 0.0306
116 SELLING 0.0309 0.0309 0.0310 0.0310 0.0310 0.0309
117 MID RATE 0.0308 0.0308 0.0309 0.0309 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0957 1.0942 1.0974 1.0953 1.0946 1.0947
120 SELLING 1.1062 1.1043 1.1071 1.1057 1.1050 1.1051
121 MID RATE 1.1010 1.0993 1.1023 1.1005 1.0998 1.0999
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5430 118.4024 118.4903 118.3797 118.3332 118.3561
124 SELLING 119.6758 119.4918 119.5335 119.4944 119.4565 119.4786
125 MID RATE 119.1094 118.9471 119.0119 118.9371 118.8949 118.9174
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5877 9.5808 9.5820 9.5762 9.5696 9.5811
128 SELLING 9.6793 9.6690 9.6663 9.6663 9.6604 9.6720
129 MID RATE 9.6335 9.6249 9.6242 9.6213 9.6150 9.6266
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7976 9.7817 9.7849 9.7785 9.7747 9.7833
132 SELLING 9.8912 9.8717 9.8711 9.8706 9.8674 9.8760
133 MID RATE 9.8444 9.8267 9.8280 9.8246 9.8211 9.8297
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4600 0.4592 0.4593 0.4569 0.4567 0.4570
136 SELLING 0.4644 0.4635 0.4633 0.4612 0.4611 0.4614
137 MID RATE 0.4622 0.4614 0.4613 0.4591 0.4589 0.4592
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4408 1.4514 1.4586 1.4584 1.4564 1.4502
140 SELLING 1.4546 1.4647 1.4714 1.4722 1.4702 1.4639
141 MID RATE 1.4477 1.4581 1.4650 1.4653 1.4633 1.4571
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 0.0090 0.0089 0.0090
145 MID RATE 0.0090 0.0090 0.0090 0.0090 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3517 0.3512 0.3513 0.3511 0.3510 0.3511
148 SELLING 0.3550 0.3544 0.3544 0.3544 0.3543 0.3544
149 MID RATE 0.3534 0.3528 0.3529 0.3528 0.3527 0.3528
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 0.0045 0.0044 0.0045
153 MID RATE 0.0045 0.0044 0.0044 0.0045 0.0044 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4928 0.4968 0.4968 0.5081 0.5112 0.5143
156 SELLING 0.4976 0.5014 0.5012 0.5129 0.5161 0.5192
157 MID RATE 0.4952 0.4991 0.4990 0.5105 0.5137 0.5168
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 4.5948 4.5878 4.5897 4.5870 4.5852 4.5891
164 SELLING 4.6387 4.6301 4.6301 4.6302 4.6287 4.6326
165 MID RATE 4.6168 4.6090 4.6099 4.6086 4.6070 4.6109
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1607 9.2705 9.2839 9.2935 9.2860 9.2306
168 SELLING 9.2483 9.3558 9.3657 9.3810 9.3741 9.3182
169 MID RATE 9.2045 9.3132 9.3248 9.3373 9.3301 9.2744
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2494 0.2502 0.2499 0.2498 0.2501
172 SELLING 0.2524 0.2517 0.2524 0.2523 0.2522 0.2524
173 MID RATE 0.2512 0.2506 0.2513 0.2511 0.2510 0.2513
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0328 0.0328 0.0328 0.0327 0.0327 0.0327
176 SELLING 0.0331 0.0331 0.0330 0.0330 0.0330 0.0330
177 MID RATE 0.0330 0.0330 0.0329 0.0329 0.0329 0.0329
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.4825 95.4138 95.4531 95.2690 95.1811 95.3127
180 SELLING 96.3949 96.2916 96.2935 96.1660 96.0846 96.2167
181 MID RATE 95.9387 95.8527 95.8733 95.7175 95.6329 95.7647
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.4488 93.3073 93.3457 93.2894 93.2527 93.3322
184 SELLING 94.3418 94.1657 94.1675 94.1678 94.1379 94.2174
185 MID RATE 93.8953 93.7365 93.7566 93.7286 93.6953 93.7748
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8018 50.6390 50.7457 50.6435 50.6237 50.6525
188 SELLING 51.2872 51.1049 51.1925 51.1204 51.1042 51.1329
189 MID RATE 51.0445 50.8720 50.9691 50.8820 50.8640 50.8927
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8778 9.8677 9.8717 9.8642 9.8633 9.8687
192 SELLING 9.9722 9.9585 9.9587 9.9570 9.9569 9.9623
193 MID RATE 9.9250 9.9131 9.9152 9.9106 9.9101 9.9155
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3500 2.3464 2.3489 2.3459 2.3450 2.3478
196 SELLING 2.3724 2.3680 2.3696 2.3680 2.3673 2.3701
197 MID RATE 2.3612 2.3572 2.3593 2.3570 2.3562 2.3590
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3400 0.3381 0.3392 0.3390 0.3389 0.3392
200 SELLING 0.3432 0.3412 0.3422 0.3422 0.3421 0.3424
201 MID RATE 0.3416 0.3397 0.3407 0.3406 0.3405 0.3408
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9662 12.0199 12.0249 12.0176 12.0129 12.0231
204 SELLING 12.0806 12.1305 12.1308 12.1308 12.1269 12.1372
205 MID RATE 12.0234 12.0752 12.0779 12.0742 12.0699 12.0802
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2246 9.2118 9.2510 9.2520 9.2508 9.2444
208 SELLING 9.3128 9.2966 9.3324 9.3392 9.3386 9.3321
209 MID RATE 9.2687 9.2542 9.2917 9.2956 9.2947 9.2883
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1254 0.1256 0.1247 0.1244 0.1246
212 SELLING 0.1250 0.1265 0.1267 0.1259 0.1256 0.1258
213 MID RATE 0.1244 0.1260 0.1262 0.1253 0.1250 0.1252
Source: Bank of Thailand