Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jan 2016 18:00
07 JAN 2016 06 JAN 2016 05 JAN 2016 04 JAN 2016 30 DEC 2015 29 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.3000 36.2170 36.1260 36.1620 36.0770 36.1140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0511 35.9336 35.8910 35.8911 35.8295 35.8524
4 BUYING TRANSFER 36.1451 36.0228 35.9849 35.9778 35.9233 35.9381
5 SELLING 36.4616 36.3476 36.3031 36.3216 36.2538 36.2545
6 MID RATE 36.3034 36.1852 36.1440 36.1497 36.0886 36.0963
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.5359 52.5072 52.6173 52.6062 52.9157 53.2142
9 BUYING TRANSFER 52.6955 52.6510 52.7670 52.7711 53.0726 53.3652
10 SELLING 53.5313 53.5106 53.6201 53.6581 53.9343 54.2019
11 MID RATE 53.1134 53.0808 53.1936 53.2146 53.5035 53.7836
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7263 38.4821 38.6829 38.7674 38.9721 39.1583
14 BUYING TRANSFER 38.8520 38.5852 38.7877 38.8912 39.0780 39.2793
15 SELLING 39.5506 39.2842 39.4878 39.6282 39.7995 39.9823
16 MID RATE 39.2013 38.9347 39.1378 39.2597 39.4388 39.6308
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3144 30.1018 29.8837 29.6833 29.5648 29.5852
19 BUYING TRANSFER 30.3999 30.1833 29.9662 29.7771 29.6451 29.6970
20 SELLING 31.0245 30.8060 30.5855 30.4232 30.2756 30.3035
21 MID RATE 30.7122 30.4947 30.2759 30.1002 29.9604 30.0003
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6259 4.6142 4.6076 4.6037 4.6003 4.6039
24 BUYING TRANSFER 4.6428 4.6285 4.6220 4.6204 4.6140 4.6194
25 SELLING 4.7252 4.7104 4.7070 4.7080 4.7018 4.6992
26 MID RATE 4.6840 4.6695 4.6645 4.6642 4.6579 4.6593
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0839 8.1718 8.1740 8.1564 8.2675 8.2622
29 BUYING TRANSFER 8.0963 8.1766 8.1852 8.2076 8.2898 8.2818
30 SELLING 8.3702 8.4827 8.4702 8.5524 8.5661 8.5680
31 MID RATE 8.2333 8.3297 8.3277 8.3800 8.4280 8.4249
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8997 24.9980 25.0349 25.0627 25.1784 25.2819
34 BUYING TRANSFER 24.9787 25.0671 25.1058 25.1403 25.2484 25.3561
35 SELLING 25.5021 25.5948 25.6403 25.6884 25.7905 25.8815
36 MID RATE 25.2404 25.3310 25.3731 25.4144 25.5195 25.6188
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5025 24.6025 24.6225 24.6700 24.9150 24.9225
39 BUYING TRANSFER 24.9450 25.0450 25.0650 25.1125 25.3650 25.3700
40 SELLING 25.5058 25.6020 25.6533 25.6904 25.9642 25.9717
41 MID RATE 25.2254 25.3235 25.3592 25.4015 25.6646 25.6709
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7498 0.7518 0.7477 0.7478 0.7481 0.7460
44 BUYING TRANSFER 0.7575 0.7573 0.7537 0.7545 0.7555 0.7533
45 SELLING 0.7847 0.7849 0.7812 0.7818 0.7827 0.7793
46 MID RATE 0.7711 0.7711 0.7675 0.7682 0.7691 0.7663
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4510 2.4594 2.4431 2.4429 2.4533 2.4663
49 BUYING TRANSFER 2.4837 2.4925 2.4705 2.4833 2.4883 2.5039
50 SELLING 2.7537 2.7631 2.7512 2.7591 2.7614 2.7957
51 MID RATE 2.6187 2.6278 2.6109 2.6212 2.6249 2.6498
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4747 0.4739 0.4823 0.4860 0.4910 0.4858
54 BUYING TRANSFER 0.5042 0.5048 0.5065 0.5115 0.5082 0.5082
55 SELLING 0.5771 0.5730 0.5736 0.5775 0.5775 0.5805
56 MID RATE 0.5407 0.5389 0.5401 0.5445 0.5429 0.5444
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6650 35.4619 35.6278 35.6830 35.9197 36.0871
59 BUYING TRANSFER 35.7675 35.5602 35.7291 35.7785 36.0227 36.2003
60 SELLING 36.4449 36.2216 36.4028 36.5238 36.7180 36.8911
61 MID RATE 36.1062 35.8909 36.0660 36.1512 36.3704 36.5457
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1011 25.3675 25.5627 25.6693 25.8144 25.7555
64 BUYING TRANSFER 25.1829 25.4491 25.6404 25.7469 25.8990 25.8372
65 SELLING 25.9620 26.2009 26.4116 26.5590 26.6681 26.5855
66 MID RATE 25.5725 25.8250 26.0260 26.1530 26.2836 26.2114
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6875 23.7235 23.9962 24.1173 24.3585 24.3706
69 BUYING TRANSFER 23.7701 23.8014 24.0750 24.2027 24.4422 24.4524
70 SELLING 24.3681 24.3842 24.6836 24.8105 25.0452 25.0579
71 MID RATE 24.0691 24.0928 24.3793 24.5066 24.7437 24.7552
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3447 0.3436 0.3433 0.3431 0.3425 0.3426
75 SELLING 0.3478 0.3467 0.3463 0.3464 0.3456 0.3456
76 MID RATE 0.3463 0.3452 0.3448 0.3448 0.3441 0.3441
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4144 25.5040 25.6383 25.6641 25.7326 25.6953
79 BUYING TRANSFER 25.5036 25.5881 25.7242 25.7611 25.8164 25.7779
80 SELLING 25.9847 26.0684 26.2085 26.2777 26.2973 26.2445
81 MID RATE 25.7442 25.8283 25.9664 26.0194 26.0569 26.0112
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1713 4.1507 4.1869 4.2102 4.2446 4.2542
84 BUYING TRANSFER 4.1911 4.1672 4.2063 4.2332 4.2624 4.2713
85 SELLING 4.2731 4.2529 4.2942 4.3264 4.3535 4.3568
86 MID RATE 4.2321 4.2101 4.2503 4.2798 4.3080 4.3141
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1820 5.1461 5.1700 5.1788 5.2119 5.2422
89 BUYING TRANSFER 5.2013 5.1635 5.1883 5.2010 5.2303 5.2604
90 SELLING 5.3008 5.2675 5.2952 5.3130 5.3393 5.3630
91 MID RATE 5.2511 5.2155 5.2418 5.2570 5.2848 5.3117
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0004 4.0041 4.0123 4.0240 4.0831 4.1028
94 BUYING TRANSFER 4.0164 4.0199 4.0277 4.0431 4.0979 4.1175
95 SELLING 4.0928 4.1015 4.1087 4.1335 4.1796 4.1936
96 MID RATE 4.0546 4.0607 4.0682 4.0883 4.1388 4.1556
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3718 5.4025 5.4127 5.4384 5.4417 5.4587
99 BUYING TRANSFER 5.3983 5.4298 5.4391 5.4592 5.4677 5.4829
100 SELLING 5.5687 5.5927 5.5952 5.6189 5.6239 5.6235
101 MID RATE 5.4835 5.5113 5.5172 5.5391 5.5458 5.5532
102 MEXICO : PESO (MXN)
103 BUYING 2.0607 2.0776 2.0789 2.0942 2.0825 2.0834
104 SELLING 2.0788 2.0963 2.0972 2.1142 2.1017 2.1017
105 MID RATE 2.0698 2.0870 2.0881 2.1042 2.0921 2.0926
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2791 2.3038 2.3101 2.3255 2.3475 2.3475
108 SELLING 2.2990 2.3246 2.3305 2.3477 2.3691 2.3682
109 MID RATE 2.2891 2.3142 2.3203 2.3366 2.3583 2.3579
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0277 0.0276 0.0276 0.0274 0.0274
112 SELLING 0.0281 0.0280 0.0279 0.0279 0.0276 0.0276
113 MID RATE 0.0280 0.0279 0.0278 0.0278 0.0275 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0302 0.0306 0.0307 0.0307
116 SELLING 0.0304 0.0305 0.0305 0.0309 0.0309 0.0310
117 MID RATE 0.0303 0.0304 0.0304 0.0308 0.0308 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0863 1.0853 1.0863 1.0957 1.0942 1.0974
120 SELLING 1.0958 1.0951 1.0959 1.1062 1.1043 1.1071
121 MID RATE 1.0911 1.0902 1.0911 1.1010 1.0993 1.1023
122 KUWAIT : DINAR (KWD)
123 BUYING 118.7031 118.4961 118.5273 118.5430 118.4024 118.4903
124 SELLING 119.7425 119.5645 119.5754 119.6758 119.4918 119.5335
125 MID RATE 119.2228 119.0303 119.0514 119.1094 118.9471 119.0119
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6302 9.5989 9.5921 9.5877 9.5808 9.5820
128 SELLING 9.7145 9.6855 9.6770 9.6793 9.6690 9.6663
129 MID RATE 9.6724 9.6422 9.6346 9.6335 9.6249 9.6242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8413 9.8075 9.7974 9.7976 9.7817 9.7849
132 SELLING 9.9275 9.8959 9.8840 9.8912 9.8717 9.8711
133 MID RATE 9.8844 9.8517 9.8407 9.8444 9.8267 9.8280
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4604 0.4592 0.4584 0.4600 0.4592 0.4593
136 SELLING 0.4644 0.4633 0.4625 0.4644 0.4635 0.4633
137 MID RATE 0.4624 0.4613 0.4605 0.4622 0.4614 0.4613
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4417 1.4322 1.4423 1.4408 1.4514 1.4586
140 SELLING 1.4543 1.4451 1.4551 1.4546 1.4647 1.4714
141 MID RATE 1.4480 1.4387 1.4487 1.4477 1.4581 1.4650
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 0.3537 0.3521 0.3518 0.3517 0.3512 0.3513
148 SELLING 0.3568 0.3553 0.3549 0.3550 0.3544 0.3544
149 MID RATE 0.3553 0.3537 0.3534 0.3534 0.3528 0.3529
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0045 0.0044 0.0045 0.0044 0.0044
153 MID RATE 0.0045 0.0045 0.0044 0.0045 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4845 0.4909 0.4948 0.4928 0.4968 0.4968
156 SELLING 0.4887 0.4953 0.4992 0.4976 0.5014 0.5012
157 MID RATE 0.4866 0.4931 0.4970 0.4952 0.4991 0.4990
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 4.6162 4.6006 4.5957 4.5948 4.5878 4.5897
164 SELLING 4.6566 4.6420 4.6364 4.6387 4.6301 4.6301
165 MID RATE 4.6364 4.6213 4.6161 4.6168 4.6090 4.6099
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9548 8.9868 9.0649 9.1607 9.2705 9.2839
168 SELLING 9.0332 9.0679 9.1450 9.2483 9.3558 9.3657
169 MID RATE 8.9940 9.0274 9.1050 9.2045 9.3132 9.3248
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2501 0.2494 0.2500 0.2494 0.2502
172 SELLING 0.2531 0.2524 0.2516 0.2524 0.2517 0.2524
173 MID RATE 0.2520 0.2513 0.2505 0.2512 0.2506 0.2513
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0330 0.0329 0.0329 0.0328 0.0328 0.0328
176 SELLING 0.0333 0.0332 0.0332 0.0331 0.0331 0.0330
177 MID RATE 0.0332 0.0331 0.0331 0.0330 0.0330 0.0329
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.9265 95.5259 95.4507 95.4825 95.4138 95.4531
180 SELLING 96.7665 96.3872 96.2947 96.3949 96.2916 96.2935
181 MID RATE 96.3465 95.9566 95.8727 95.9387 95.8527 95.8733
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.8590 93.5657 93.5159 93.4488 93.3073 93.3457
184 SELLING 94.6809 94.4094 94.3428 94.3418 94.1657 94.1675
185 MID RATE 94.2700 93.9876 93.9294 93.8953 93.7365 93.7566
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.9158 50.7292 50.7616 50.8018 50.6390 50.7457
188 SELLING 51.3616 51.1866 51.2105 51.2872 51.1049 51.1925
189 MID RATE 51.1387 50.9579 50.9861 51.0445 50.8720 50.9691
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9242 9.8920 9.8832 9.8778 9.8677 9.8717
192 SELLING 10.0111 9.9812 9.9706 9.9722 9.9585 9.9587
193 MID RATE 9.9677 9.9366 9.9269 9.9250 9.9131 9.9152
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3617 2.3529 2.3535 2.3500 2.3464 2.3489
196 SELLING 2.3823 2.3741 2.3743 2.3724 2.3680 2.3696
197 MID RATE 2.3720 2.3635 2.3639 2.3612 2.3572 2.3593
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3381 0.3375 0.3368 0.3400 0.3381 0.3392
200 SELLING 0.3410 0.3405 0.3398 0.3432 0.3412 0.3422
201 MID RATE 0.3396 0.3390 0.3383 0.3416 0.3397 0.3407
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0219 11.9812 11.9650 11.9662 12.0199 12.0249
204 SELLING 12.1271 12.0892 12.0708 12.0806 12.1305 12.1308
205 MID RATE 12.0745 12.0352 12.0179 12.0234 12.0752 12.0779
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1623 9.1675 9.1808 9.2246 9.2118 9.2510
208 SELLING 9.2425 9.2502 9.2619 9.3128 9.2966 9.3324
209 MID RATE 9.2024 9.2089 9.2214 9.2687 9.2542 9.2917
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1236 0.1239 0.1238 0.1254 0.1256
212 SELLING 0.1249 0.1247 0.1250 0.1250 0.1265 0.1267
213 MID RATE 0.1244 0.1242 0.1245 0.1244 0.1260 0.1262
Source: Bank of Thailand