Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jan 2016 18:00
06 JAN 2016 05 JAN 2016 04 JAN 2016 30 DEC 2015 29 DEC 2015 28 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.2170 36.1260 36.1620 36.0770 36.1140 36.0920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9336 35.8910 35.8911 35.8295 35.8524 35.8254
4 BUYING TRANSFER 36.0228 35.9849 35.9778 35.9233 35.9381 35.9164
5 SELLING 36.3476 36.3031 36.3216 36.2538 36.2545 36.2546
6 MID RATE 36.1852 36.1440 36.1497 36.0886 36.0963 36.0855
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.5072 52.6173 52.6062 52.9157 53.2142 53.2448
9 BUYING TRANSFER 52.6510 52.7670 52.7711 53.0726 53.3652 53.3946
10 SELLING 53.5106 53.6201 53.6581 53.9343 54.2019 54.2609
11 MID RATE 53.0808 53.1936 53.2146 53.5035 53.7836 53.8278
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4821 38.6829 38.7674 38.9721 39.1583 39.1140
14 BUYING TRANSFER 38.5852 38.7877 38.8912 39.0780 39.2793 39.2284
15 SELLING 39.2842 39.4878 39.6282 39.7995 39.9823 39.9358
16 MID RATE 38.9347 39.1378 39.2597 39.4388 39.6308 39.5821
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1018 29.8837 29.6833 29.5648 29.5852 29.5860
19 BUYING TRANSFER 30.1833 29.9662 29.7771 29.6451 29.6970 29.6703
20 SELLING 30.8060 30.5855 30.4232 30.2756 30.3035 30.2765
21 MID RATE 30.4947 30.2759 30.1002 29.9604 30.0003 29.9734
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6142 4.6076 4.6037 4.6003 4.6039 4.5985
24 BUYING TRANSFER 4.6285 4.6220 4.6204 4.6140 4.6194 4.6155
25 SELLING 4.7104 4.7070 4.7080 4.7018 4.6992 4.6988
26 MID RATE 4.6695 4.6645 4.6642 4.6579 4.6593 4.6572
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1718 8.1740 8.1564 8.2675 8.2622 8.2282
29 BUYING TRANSFER 8.1766 8.1852 8.2076 8.2898 8.2818 8.2499
30 SELLING 8.4827 8.4702 8.5524 8.5661 8.5680 8.5472
31 MID RATE 8.3297 8.3277 8.3800 8.4280 8.4249 8.3986
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9980 25.0349 25.0627 25.1784 25.2819 25.3007
34 BUYING TRANSFER 25.0671 25.1058 25.1403 25.2484 25.3561 25.3838
35 SELLING 25.5948 25.6403 25.6884 25.7905 25.8815 25.9201
36 MID RATE 25.3310 25.3731 25.4144 25.5195 25.6188 25.6520
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6025 24.6225 24.6700 24.9150 24.9225 24.9075
39 BUYING TRANSFER 25.0450 25.0650 25.1125 25.3650 25.3700 25.3575
40 SELLING 25.6020 25.6533 25.6904 25.9642 25.9717 25.9575
41 MID RATE 25.3235 25.3592 25.4015 25.6646 25.6709 25.6575
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7518 0.7477 0.7478 0.7481 0.7460 0.7442
44 BUYING TRANSFER 0.7573 0.7537 0.7545 0.7555 0.7533 0.7511
45 SELLING 0.7849 0.7812 0.7818 0.7827 0.7793 0.7781
46 MID RATE 0.7711 0.7675 0.7682 0.7691 0.7663 0.7646
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4594 2.4431 2.4429 2.4533 2.4663 2.4740
49 BUYING TRANSFER 2.4925 2.4705 2.4833 2.4883 2.5039 2.5166
50 SELLING 2.7631 2.7512 2.7591 2.7614 2.7957 2.8072
51 MID RATE 2.6278 2.6109 2.6212 2.6249 2.6498 2.6619
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4739 0.4823 0.4860 0.4910 0.4858 0.4887
54 BUYING TRANSFER 0.5048 0.5065 0.5115 0.5082 0.5082 0.5139
55 SELLING 0.5730 0.5736 0.5775 0.5775 0.5805 0.5765
56 MID RATE 0.5389 0.5401 0.5445 0.5429 0.5444 0.5452
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4619 35.6278 35.6830 35.9197 36.0871 36.1290
59 BUYING TRANSFER 35.5602 35.7291 35.7785 36.0227 36.2003 36.2317
60 SELLING 36.2216 36.4028 36.5238 36.7180 36.8911 36.9164
61 MID RATE 35.8909 36.0660 36.1512 36.3704 36.5457 36.5741
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3675 25.5627 25.6693 25.8144 25.7555 25.7585
64 BUYING TRANSFER 25.4491 25.6404 25.7469 25.8990 25.8372 25.8448
65 SELLING 26.2009 26.4116 26.5590 26.6681 26.5855 26.5902
66 MID RATE 25.8250 26.0260 26.1530 26.2836 26.2114 26.2175
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7235 23.9962 24.1173 24.3585 24.3706 24.2437
69 BUYING TRANSFER 23.8014 24.0750 24.2027 24.4422 24.4524 24.3320
70 SELLING 24.3842 24.6836 24.8105 25.0452 25.0579 24.9473
71 MID RATE 24.0928 24.3793 24.5066 24.7437 24.7552 24.6397
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3436 0.3433 0.3431 0.3425 0.3426 0.3427
75 SELLING 0.3467 0.3463 0.3464 0.3456 0.3456 0.3459
76 MID RATE 0.3452 0.3448 0.3448 0.3441 0.3441 0.3443
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5040 25.6383 25.6641 25.7326 25.6953 25.7423
79 BUYING TRANSFER 25.5881 25.7242 25.7611 25.8164 25.7779 25.8305
80 SELLING 26.0684 26.2085 26.2777 26.2973 26.2445 26.3096
81 MID RATE 25.8283 25.9664 26.0194 26.0569 26.0112 26.0701
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1507 4.1869 4.2102 4.2446 4.2542 4.2331
84 BUYING TRANSFER 4.1672 4.2063 4.2332 4.2624 4.2713 4.2534
85 SELLING 4.2529 4.2942 4.3264 4.3535 4.3568 4.3432
86 MID RATE 4.2101 4.2503 4.2798 4.3080 4.3141 4.2983
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1461 5.1700 5.1788 5.2119 5.2422 5.2275
89 BUYING TRANSFER 5.1635 5.1883 5.2010 5.2303 5.2604 5.2476
90 SELLING 5.2675 5.2952 5.3130 5.3393 5.3630 5.3573
91 MID RATE 5.2155 5.2418 5.2570 5.2848 5.3117 5.3025
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0041 4.0123 4.0240 4.0831 4.1028 4.0996
94 BUYING TRANSFER 4.0199 4.0277 4.0431 4.0979 4.1175 4.1154
95 SELLING 4.1015 4.1087 4.1335 4.1796 4.1936 4.1942
96 MID RATE 4.0607 4.0682 4.0883 4.1388 4.1556 4.1548
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4025 5.4127 5.4384 5.4417 5.4587 5.4636
99 BUYING TRANSFER 5.4298 5.4391 5.4592 5.4677 5.4829 5.4888
100 SELLING 5.5927 5.5952 5.6189 5.6239 5.6235 5.6266
101 MID RATE 5.5113 5.5172 5.5391 5.5458 5.5532 5.5577
102 MEXICO : PESO (MXN)
103 BUYING 2.0776 2.0789 2.0942 2.0825 2.0834 2.0845
104 SELLING 2.0963 2.0972 2.1142 2.1017 2.1017 2.1042
105 MID RATE 2.0870 2.0881 2.1042 2.0921 2.0926 2.0944
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3038 2.3101 2.3255 2.3475 2.3475 2.3496
108 SELLING 2.3246 2.3305 2.3477 2.3691 2.3682 2.3717
109 MID RATE 2.3142 2.3203 2.3366 2.3583 2.3579 2.3607
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0276 0.0276 0.0274 0.0274 0.0274
112 SELLING 0.0280 0.0279 0.0279 0.0276 0.0276 0.0277
113 MID RATE 0.0279 0.0278 0.0278 0.0275 0.0275 0.0276
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0306 0.0307 0.0307 0.0307
116 SELLING 0.0305 0.0305 0.0309 0.0309 0.0310 0.0310
117 MID RATE 0.0304 0.0304 0.0308 0.0308 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0853 1.0863 1.0957 1.0942 1.0974 1.0953
120 SELLING 1.0951 1.0959 1.1062 1.1043 1.1071 1.1057
121 MID RATE 1.0902 1.0911 1.1010 1.0993 1.1023 1.1005
122 KUWAIT : DINAR (KWD)
123 BUYING 118.4961 118.5273 118.5430 118.4024 118.4903 118.3797
124 SELLING 119.5645 119.5754 119.6758 119.4918 119.5335 119.4944
125 MID RATE 119.0303 119.0514 119.1094 118.9471 119.0119 118.9371
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5989 9.5921 9.5877 9.5808 9.5820 9.5762
128 SELLING 9.6855 9.6770 9.6793 9.6690 9.6663 9.6663
129 MID RATE 9.6422 9.6346 9.6335 9.6249 9.6242 9.6213
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8075 9.7974 9.7976 9.7817 9.7849 9.7785
132 SELLING 9.8959 9.8840 9.8912 9.8717 9.8711 9.8706
133 MID RATE 9.8517 9.8407 9.8444 9.8267 9.8280 9.8246
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4592 0.4584 0.4600 0.4592 0.4593 0.4569
136 SELLING 0.4633 0.4625 0.4644 0.4635 0.4633 0.4612
137 MID RATE 0.4613 0.4605 0.4622 0.4614 0.4613 0.4591
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4322 1.4423 1.4408 1.4514 1.4586 1.4584
140 SELLING 1.4451 1.4551 1.4546 1.4647 1.4714 1.4722
141 MID RATE 1.4387 1.4487 1.4477 1.4581 1.4650 1.4653
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 0.0090
145 MID RATE 0.0090 0.0090 0.0090 0.0090 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3521 0.3518 0.3517 0.3512 0.3513 0.3511
148 SELLING 0.3553 0.3549 0.3550 0.3544 0.3544 0.3544
149 MID RATE 0.3537 0.3534 0.3534 0.3528 0.3529 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 0.0045 0.0044 0.0044 0.0045
153 MID RATE 0.0045 0.0044 0.0045 0.0044 0.0044 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4909 0.4948 0.4928 0.4968 0.4968 0.5081
156 SELLING 0.4953 0.4992 0.4976 0.5014 0.5012 0.5129
157 MID RATE 0.4931 0.4970 0.4952 0.4991 0.4990 0.5105
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 4.6006 4.5957 4.5948 4.5878 4.5897 4.5870
164 SELLING 4.6420 4.6364 4.6387 4.6301 4.6301 4.6302
165 MID RATE 4.6213 4.6161 4.6168 4.6090 4.6099 4.6086
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9868 9.0649 9.1607 9.2705 9.2839 9.2935
168 SELLING 9.0679 9.1450 9.2483 9.3558 9.3657 9.3810
169 MID RATE 9.0274 9.1050 9.2045 9.3132 9.3248 9.3373
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2501 0.2494 0.2500 0.2494 0.2502 0.2499
172 SELLING 0.2524 0.2516 0.2524 0.2517 0.2524 0.2523
173 MID RATE 0.2513 0.2505 0.2512 0.2506 0.2513 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0329 0.0329 0.0328 0.0328 0.0328 0.0327
176 SELLING 0.0332 0.0332 0.0331 0.0331 0.0330 0.0330
177 MID RATE 0.0331 0.0331 0.0330 0.0330 0.0329 0.0329
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.5259 95.4507 95.4825 95.4138 95.4531 95.2690
180 SELLING 96.3872 96.2947 96.3949 96.2916 96.2935 96.1660
181 MID RATE 95.9566 95.8727 95.9387 95.8527 95.8733 95.7175
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.5657 93.5159 93.4488 93.3073 93.3457 93.2894
184 SELLING 94.4094 94.3428 94.3418 94.1657 94.1675 94.1678
185 MID RATE 93.9876 93.9294 93.8953 93.7365 93.7566 93.7286
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.7292 50.7616 50.8018 50.6390 50.7457 50.6435
188 SELLING 51.1866 51.2105 51.2872 51.1049 51.1925 51.1204
189 MID RATE 50.9579 50.9861 51.0445 50.8720 50.9691 50.8820
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8920 9.8832 9.8778 9.8677 9.8717 9.8642
192 SELLING 9.9812 9.9706 9.9722 9.9585 9.9587 9.9570
193 MID RATE 9.9366 9.9269 9.9250 9.9131 9.9152 9.9106
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3529 2.3535 2.3500 2.3464 2.3489 2.3459
196 SELLING 2.3741 2.3743 2.3724 2.3680 2.3696 2.3680
197 MID RATE 2.3635 2.3639 2.3612 2.3572 2.3593 2.3570
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3375 0.3368 0.3400 0.3381 0.3392 0.3390
200 SELLING 0.3405 0.3398 0.3432 0.3412 0.3422 0.3422
201 MID RATE 0.3390 0.3383 0.3416 0.3397 0.3407 0.3406
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9812 11.9650 11.9662 12.0199 12.0249 12.0176
204 SELLING 12.0892 12.0708 12.0806 12.1305 12.1308 12.1308
205 MID RATE 12.0352 12.0179 12.0234 12.0752 12.0779 12.0742
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1675 9.1808 9.2246 9.2118 9.2510 9.2520
208 SELLING 9.2502 9.2619 9.3128 9.2966 9.3324 9.3392
209 MID RATE 9.2089 9.2214 9.2687 9.2542 9.2917 9.2956
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1239 0.1238 0.1254 0.1256 0.1247
212 SELLING 0.1247 0.1250 0.1250 0.1265 0.1267 0.1259
213 MID RATE 0.1242 0.1245 0.1244 0.1260 0.1262 0.1253
Source: Bank of Thailand