Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jan 2016 18:00
05 JAN 2016 04 JAN 2016 30 DEC 2015 29 DEC 2015 28 DEC 2015 25 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.1260 36.1620 36.0770 36.1140 36.0920 36.0700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.8910 35.8911 35.8295 35.8524 35.8254 35.8071
4 BUYING TRANSFER 35.9849 35.9778 35.9233 35.9381 35.9164 35.9023
5 SELLING 36.3031 36.3216 36.2538 36.2545 36.2546 36.2431
6 MID RATE 36.1440 36.1497 36.0886 36.0963 36.0855 36.0727
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6173 52.6062 52.9157 53.2142 53.2448 53.3050
9 BUYING TRANSFER 52.7670 52.7711 53.0726 53.3652 53.3946 53.4585
10 SELLING 53.6201 53.6581 53.9343 54.2019 54.2609 54.3133
11 MID RATE 53.1936 53.2146 53.5035 53.7836 53.8278 53.8859
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6829 38.7674 38.9721 39.1583 39.1140 39.0193
14 BUYING TRANSFER 38.7877 38.8912 39.0780 39.2793 39.2284 39.1343
15 SELLING 39.4878 39.6282 39.7995 39.9823 39.9358 39.8619
16 MID RATE 39.1378 39.2597 39.4388 39.6308 39.5821 39.4981
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8837 29.6833 29.5648 29.5852 29.5860 29.5909
19 BUYING TRANSFER 29.9662 29.7771 29.6451 29.6970 29.6703 29.6865
20 SELLING 30.5855 30.4232 30.2756 30.3035 30.2765 30.3138
21 MID RATE 30.2759 30.1002 29.9604 30.0003 29.9734 30.0002
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6076 4.6037 4.6003 4.6039 4.5985 4.5956
24 BUYING TRANSFER 4.6220 4.6204 4.6140 4.6194 4.6155 4.6113
25 SELLING 4.7070 4.7080 4.7018 4.6992 4.6988 4.6977
26 MID RATE 4.6645 4.6642 4.6579 4.6593 4.6572 4.6545
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1740 8.1564 8.2675 8.2622 8.2282 8.2262
29 BUYING TRANSFER 8.1852 8.2076 8.2898 8.2818 8.2499 8.2484
30 SELLING 8.4702 8.5524 8.5661 8.5680 8.5472 8.5445
31 MID RATE 8.3277 8.3800 8.4280 8.4249 8.3986 8.3965
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0349 25.0627 25.1784 25.2819 25.3007 25.3347
34 BUYING TRANSFER 25.1058 25.1403 25.2484 25.3561 25.3838 25.4115
35 SELLING 25.6403 25.6884 25.7905 25.8815 25.9201 25.9457
36 MID RATE 25.3731 25.4144 25.5195 25.6188 25.6520 25.6786
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6225 24.6700 24.9150 24.9225 24.9075 24.9075
39 BUYING TRANSFER 25.0650 25.1125 25.3650 25.3700 25.3575 25.3575
40 SELLING 25.6533 25.6904 25.9642 25.9717 25.9575 25.9469
41 MID RATE 25.3592 25.4015 25.6646 25.6709 25.6575 25.6522
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7477 0.7478 0.7481 0.7460 0.7442 0.7428
44 BUYING TRANSFER 0.7537 0.7545 0.7555 0.7533 0.7511 0.7505
45 SELLING 0.7812 0.7818 0.7827 0.7793 0.7781 0.7769
46 MID RATE 0.7675 0.7682 0.7691 0.7663 0.7646 0.7637
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4431 2.4429 2.4533 2.4663 2.4740 2.4741
49 BUYING TRANSFER 2.4705 2.4833 2.4883 2.5039 2.5166 2.5166
50 SELLING 2.7512 2.7591 2.7614 2.7957 2.8072 2.8052
51 MID RATE 2.6109 2.6212 2.6249 2.6498 2.6619 2.6609
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4823 0.4860 0.4910 0.4858 0.4887 0.4842
54 BUYING TRANSFER 0.5065 0.5115 0.5082 0.5082 0.5139 0.5126
55 SELLING 0.5736 0.5775 0.5775 0.5805 0.5765 0.5755
56 MID RATE 0.5401 0.5445 0.5429 0.5444 0.5452 0.5441
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6278 35.6830 35.9197 36.0871 36.1290 36.0577
59 BUYING TRANSFER 35.7291 35.7785 36.0227 36.2003 36.2317 36.1846
60 SELLING 36.4028 36.5238 36.7180 36.8911 36.9164 36.9193
61 MID RATE 36.0660 36.1512 36.3704 36.5457 36.5741 36.5520
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5627 25.6693 25.8144 25.7555 25.7585 25.7761
64 BUYING TRANSFER 25.6404 25.7469 25.8990 25.8372 25.8448 25.8659
65 SELLING 26.4116 26.5590 26.6681 26.5855 26.5902 26.6207
66 MID RATE 26.0260 26.1530 26.2836 26.2114 26.2175 26.2433
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9962 24.1173 24.3585 24.3706 24.2437 24.2058
69 BUYING TRANSFER 24.0750 24.2027 24.4422 24.4524 24.3320 24.2939
70 SELLING 24.6836 24.8105 25.0452 25.0579 24.9473 24.9126
71 MID RATE 24.3793 24.5066 24.7437 24.7552 24.6397 24.6033
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3433 0.3431 0.3425 0.3426 0.3427 0.3426
75 SELLING 0.3463 0.3464 0.3456 0.3456 0.3459 0.3458
76 MID RATE 0.3448 0.3448 0.3441 0.3441 0.3443 0.3442
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6383 25.6641 25.7326 25.6953 25.7423 25.7363
79 BUYING TRANSFER 25.7242 25.7611 25.8164 25.7779 25.8305 25.8295
80 SELLING 26.2085 26.2777 26.2973 26.2445 26.3096 26.3283
81 MID RATE 25.9664 26.0194 26.0569 26.0112 26.0701 26.0789
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1869 4.2102 4.2446 4.2542 4.2331 4.2238
84 BUYING TRANSFER 4.2063 4.2332 4.2624 4.2713 4.2534 4.2441
85 SELLING 4.2942 4.3264 4.3535 4.3568 4.3432 4.3378
86 MID RATE 4.2503 4.2798 4.3080 4.3141 4.2983 4.2910
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1700 5.1788 5.2119 5.2422 5.2275 5.2120
89 BUYING TRANSFER 5.1883 5.2010 5.2303 5.2604 5.2476 5.2343
90 SELLING 5.2952 5.3130 5.3393 5.3630 5.3573 5.3478
91 MID RATE 5.2418 5.2570 5.2848 5.3117 5.3025 5.2911
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0123 4.0240 4.0831 4.1028 4.0996 4.0842
94 BUYING TRANSFER 4.0277 4.0431 4.0979 4.1175 4.1154 4.1024
95 SELLING 4.1087 4.1335 4.1796 4.1936 4.1942 4.1865
96 MID RATE 4.0682 4.0883 4.1388 4.1556 4.1548 4.1445
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4127 5.4384 5.4417 5.4587 5.4636 5.4640
99 BUYING TRANSFER 5.4391 5.4592 5.4677 5.4829 5.4888 5.4883
100 SELLING 5.5952 5.6189 5.6239 5.6235 5.6266 5.6230
101 MID RATE 5.5172 5.5391 5.5458 5.5532 5.5577 5.5557
102 MEXICO : PESO (MXN)
103 BUYING 2.0789 2.0942 2.0825 2.0834 2.0845 2.0843
104 SELLING 2.0972 2.1142 2.1017 2.1017 2.1042 2.1041
105 MID RATE 2.0881 2.1042 2.0921 2.0926 2.0944 2.0942
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3101 2.3255 2.3475 2.3475 2.3496 2.3503
108 SELLING 2.3305 2.3477 2.3691 2.3682 2.3717 2.3726
109 MID RATE 2.3203 2.3366 2.3583 2.3579 2.3607 2.3615
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0276 0.0274 0.0274 0.0274 0.0274
112 SELLING 0.0279 0.0279 0.0276 0.0276 0.0277 0.0276
113 MID RATE 0.0278 0.0278 0.0275 0.0275 0.0276 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0306 0.0307 0.0307 0.0307 0.0307
116 SELLING 0.0305 0.0309 0.0309 0.0310 0.0310 0.0310
117 MID RATE 0.0304 0.0308 0.0308 0.0309 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0863 1.0957 1.0942 1.0974 1.0953 1.0946
120 SELLING 1.0959 1.1062 1.1043 1.1071 1.1057 1.1050
121 MID RATE 1.0911 1.1010 1.0993 1.1023 1.1005 1.0998
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5273 118.5430 118.4024 118.4903 118.3797 118.3332
124 SELLING 119.5754 119.6758 119.4918 119.5335 119.4944 119.4565
125 MID RATE 119.0514 119.1094 118.9471 119.0119 118.9371 118.8949
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5921 9.5877 9.5808 9.5820 9.5762 9.5696
128 SELLING 9.6770 9.6793 9.6690 9.6663 9.6663 9.6604
129 MID RATE 9.6346 9.6335 9.6249 9.6242 9.6213 9.6150
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7974 9.7976 9.7817 9.7849 9.7785 9.7747
132 SELLING 9.8840 9.8912 9.8717 9.8711 9.8706 9.8674
133 MID RATE 9.8407 9.8444 9.8267 9.8280 9.8246 9.8211
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4584 0.4600 0.4592 0.4593 0.4569 0.4567
136 SELLING 0.4625 0.4644 0.4635 0.4633 0.4612 0.4611
137 MID RATE 0.4605 0.4622 0.4614 0.4613 0.4591 0.4589
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4423 1.4408 1.4514 1.4586 1.4584 1.4564
140 SELLING 1.4551 1.4546 1.4647 1.4714 1.4722 1.4702
141 MID RATE 1.4487 1.4477 1.4581 1.4650 1.4653 1.4633
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 0.0090 0.0089
145 MID RATE 0.0090 0.0090 0.0090 0.0090 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3518 0.3517 0.3512 0.3513 0.3511 0.3510
148 SELLING 0.3549 0.3550 0.3544 0.3544 0.3544 0.3543
149 MID RATE 0.3534 0.3534 0.3528 0.3529 0.3528 0.3527
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 0.0045 0.0044
153 MID RATE 0.0044 0.0045 0.0044 0.0044 0.0045 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4948 0.4928 0.4968 0.4968 0.5081 0.5112
156 SELLING 0.4992 0.4976 0.5014 0.5012 0.5129 0.5161
157 MID RATE 0.4970 0.4952 0.4991 0.4990 0.5105 0.5137
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 4.5957 4.5948 4.5878 4.5897 4.5870 4.5852
164 SELLING 4.6364 4.6387 4.6301 4.6301 4.6302 4.6287
165 MID RATE 4.6161 4.6168 4.6090 4.6099 4.6086 4.6070
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0649 9.1607 9.2705 9.2839 9.2935 9.2860
168 SELLING 9.1450 9.2483 9.3558 9.3657 9.3810 9.3741
169 MID RATE 9.1050 9.2045 9.3132 9.3248 9.3373 9.3301
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2494 0.2500 0.2494 0.2502 0.2499 0.2498
172 SELLING 0.2516 0.2524 0.2517 0.2524 0.2523 0.2522
173 MID RATE 0.2505 0.2512 0.2506 0.2513 0.2511 0.2510
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0329 0.0328 0.0328 0.0328 0.0327 0.0327
176 SELLING 0.0332 0.0331 0.0331 0.0330 0.0330 0.0330
177 MID RATE 0.0331 0.0330 0.0330 0.0329 0.0329 0.0329
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.4507 95.4825 95.4138 95.4531 95.2690 95.1811
180 SELLING 96.2947 96.3949 96.2916 96.2935 96.1660 96.0846
181 MID RATE 95.8727 95.9387 95.8527 95.8733 95.7175 95.6329
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.5159 93.4488 93.3073 93.3457 93.2894 93.2527
184 SELLING 94.3428 94.3418 94.1657 94.1675 94.1678 94.1379
185 MID RATE 93.9294 93.8953 93.7365 93.7566 93.7286 93.6953
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.7616 50.8018 50.6390 50.7457 50.6435 50.6237
188 SELLING 51.2105 51.2872 51.1049 51.1925 51.1204 51.1042
189 MID RATE 50.9861 51.0445 50.8720 50.9691 50.8820 50.8640
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8832 9.8778 9.8677 9.8717 9.8642 9.8633
192 SELLING 9.9706 9.9722 9.9585 9.9587 9.9570 9.9569
193 MID RATE 9.9269 9.9250 9.9131 9.9152 9.9106 9.9101
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3535 2.3500 2.3464 2.3489 2.3459 2.3450
196 SELLING 2.3743 2.3724 2.3680 2.3696 2.3680 2.3673
197 MID RATE 2.3639 2.3612 2.3572 2.3593 2.3570 2.3562
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3368 0.3400 0.3381 0.3392 0.3390 0.3389
200 SELLING 0.3398 0.3432 0.3412 0.3422 0.3422 0.3421
201 MID RATE 0.3383 0.3416 0.3397 0.3407 0.3406 0.3405
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9650 11.9662 12.0199 12.0249 12.0176 12.0129
204 SELLING 12.0708 12.0806 12.1305 12.1308 12.1308 12.1269
205 MID RATE 12.0179 12.0234 12.0752 12.0779 12.0742 12.0699
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1808 9.2246 9.2118 9.2510 9.2520 9.2508
208 SELLING 9.2619 9.3128 9.2966 9.3324 9.3392 9.3386
209 MID RATE 9.2214 9.2687 9.2542 9.2917 9.2956 9.2947
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1239 0.1238 0.1254 0.1256 0.1247 0.1244
212 SELLING 0.1250 0.1250 0.1265 0.1267 0.1259 0.1256
213 MID RATE 0.1245 0.1244 0.1260 0.1262 0.1253 0.1250
Source: Bank of Thailand