Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jan 2016 18:00
08 JAN 2016 07 JAN 2016 06 JAN 2016 05 JAN 2016 04 JAN 2016 30 DEC 2015
1 REFERENCE RATE : US DOLLAR (USD) 36.2350 36.3000 36.2170 36.1260 36.1620 36.0770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9618 36.0511 35.9336 35.8910 35.8911 35.8295
4 BUYING TRANSFER 36.0510 36.1451 36.0228 35.9849 35.9778 35.9233
5 SELLING 36.3763 36.4616 36.3476 36.3031 36.3216 36.2538
6 MID RATE 36.2137 36.3034 36.1852 36.1440 36.1497 36.0886
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3679 52.5359 52.5072 52.6173 52.6062 52.9157
9 BUYING TRANSFER 52.5200 52.6955 52.6510 52.7670 52.7711 53.0726
10 SELLING 53.3556 53.5313 53.5106 53.6201 53.6581 53.9343
11 MID RATE 52.9378 53.1134 53.0808 53.1936 53.2146 53.5035
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9579 38.7263 38.4821 38.6829 38.7674 38.9721
14 BUYING TRANSFER 39.0664 38.8520 38.5852 38.7877 38.8912 39.0780
15 SELLING 39.7586 39.5506 39.2842 39.4878 39.6282 39.7995
16 MID RATE 39.4125 39.2013 38.9347 39.1378 39.2597 39.4388
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2522 30.3144 30.1018 29.8837 29.6833 29.5648
19 BUYING TRANSFER 30.3369 30.3999 30.1833 29.9662 29.7771 29.6451
20 SELLING 30.9412 31.0245 30.8060 30.5855 30.4232 30.2756
21 MID RATE 30.6391 30.7122 30.4947 30.2759 30.1002 29.9604
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6152 4.6259 4.6142 4.6076 4.6037 4.6003
24 BUYING TRANSFER 4.6309 4.6428 4.6285 4.6220 4.6204 4.6140
25 SELLING 4.7104 4.7252 4.7104 4.7070 4.7080 4.7018
26 MID RATE 4.6707 4.6840 4.6695 4.6645 4.6642 4.6579
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1529 8.0839 8.1718 8.1740 8.1564 8.2675
29 BUYING TRANSFER 8.1590 8.0963 8.1766 8.1852 8.2076 8.2898
30 SELLING 8.4289 8.3702 8.4827 8.4702 8.5524 8.5661
31 MID RATE 8.2940 8.2333 8.3297 8.3277 8.3800 8.4280
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9563 24.8997 24.9980 25.0349 25.0627 25.1784
34 BUYING TRANSFER 25.0302 24.9787 25.0671 25.1058 25.1403 25.2484
35 SELLING 25.5532 25.5021 25.5948 25.6403 25.6884 25.7905
36 MID RATE 25.2917 25.2404 25.3310 25.3731 25.4144 25.5195
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5275 24.5025 24.6025 24.6225 24.6700 24.9150
39 BUYING TRANSFER 24.9700 24.9450 25.0450 25.0650 25.1125 25.3650
40 SELLING 25.5613 25.5058 25.6020 25.6533 25.6904 25.9642
41 MID RATE 25.2657 25.2254 25.3235 25.3592 25.4015 25.6646
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7499 0.7498 0.7518 0.7477 0.7478 0.7481
44 BUYING TRANSFER 0.7559 0.7575 0.7573 0.7537 0.7545 0.7555
45 SELLING 0.7844 0.7847 0.7849 0.7812 0.7818 0.7827
46 MID RATE 0.7702 0.7711 0.7711 0.7675 0.7682 0.7691
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4517 2.4510 2.4594 2.4431 2.4429 2.4533
49 BUYING TRANSFER 2.4800 2.4837 2.4925 2.4705 2.4833 2.4883
50 SELLING 2.7670 2.7537 2.7631 2.7512 2.7591 2.7614
51 MID RATE 2.6235 2.6187 2.6278 2.6109 2.6212 2.6249
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4710 0.4747 0.4739 0.4823 0.4860 0.4910
54 BUYING TRANSFER 0.5028 0.5042 0.5048 0.5065 0.5115 0.5082
55 SELLING 0.5764 0.5771 0.5730 0.5736 0.5775 0.5775
56 MID RATE 0.5396 0.5407 0.5389 0.5401 0.5445 0.5429
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8690 35.6650 35.4619 35.6278 35.6830 35.9197
59 BUYING TRANSFER 35.9737 35.7675 35.5602 35.7291 35.7785 36.0227
60 SELLING 36.6524 36.4449 36.2216 36.4028 36.5238 36.7180
61 MID RATE 36.3131 36.1062 35.8909 36.0660 36.1512 36.3704
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0693 25.1011 25.3675 25.5627 25.6693 25.8144
64 BUYING TRANSFER 25.1450 25.1829 25.4491 25.6404 25.7469 25.8990
65 SELLING 25.9096 25.9620 26.2009 26.4116 26.5590 26.6681
66 MID RATE 25.5273 25.5725 25.8250 26.0260 26.1530 26.2836
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7103 23.6875 23.7235 23.9962 24.1173 24.3585
69 BUYING TRANSFER 23.7897 23.7701 23.8014 24.0750 24.2027 24.4422
70 SELLING 24.3797 24.3681 24.3842 24.6836 24.8105 25.0452
71 MID RATE 24.0847 24.0691 24.0928 24.3793 24.5066 24.7437
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3437 0.3447 0.3436 0.3433 0.3431 0.3425
75 SELLING 0.3468 0.3478 0.3467 0.3463 0.3464 0.3456
76 MID RATE 0.3453 0.3463 0.3452 0.3448 0.3448 0.3441
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3787 25.4144 25.5040 25.6383 25.6641 25.7326
79 BUYING TRANSFER 25.4639 25.5036 25.5881 25.7242 25.7611 25.8164
80 SELLING 25.9451 25.9847 26.0684 26.2085 26.2777 26.2973
81 MID RATE 25.7045 25.7442 25.8283 25.9664 26.0194 26.0569
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2030 4.1713 4.1507 4.1869 4.2102 4.2446
84 BUYING TRANSFER 4.2212 4.1911 4.1672 4.2063 4.2332 4.2624
85 SELLING 4.3057 4.2731 4.2529 4.2942 4.3264 4.3535
86 MID RATE 4.2635 4.2321 4.2101 4.2503 4.2798 4.3080
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2085 5.1820 5.1461 5.1700 5.1788 5.2119
89 BUYING TRANSFER 5.2279 5.2013 5.1635 5.1883 5.2010 5.2303
90 SELLING 5.3311 5.3008 5.2675 5.2952 5.3130 5.3393
91 MID RATE 5.2795 5.2511 5.2155 5.2418 5.2570 5.2848
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0121 4.0004 4.0041 4.0123 4.0240 4.0831
94 BUYING TRANSFER 4.0282 4.0164 4.0199 4.0277 4.0431 4.0979
95 SELLING 4.1084 4.0928 4.1015 4.1087 4.1335 4.1796
96 MID RATE 4.0683 4.0546 4.0607 4.0682 4.0883 4.1388
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3697 5.3718 5.4025 5.4127 5.4384 5.4417
99 BUYING TRANSFER 5.4011 5.3983 5.4298 5.4391 5.4592 5.4677
100 SELLING 5.5490 5.5687 5.5927 5.5952 5.6189 5.6239
101 MID RATE 5.4751 5.4835 5.5113 5.5172 5.5391 5.5458
102 MEXICO : PESO (MXN)
103 BUYING 2.0191 2.0607 2.0776 2.0789 2.0942 2.0825
104 SELLING 2.0373 2.0788 2.0963 2.0972 2.1142 2.1017
105 MID RATE 2.0282 2.0698 2.0870 2.0881 2.1042 2.0921
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2424 2.2791 2.3038 2.3101 2.3255 2.3475
108 SELLING 2.2626 2.2990 2.3246 2.3305 2.3477 2.3691
109 MID RATE 2.2525 2.2891 2.3142 2.3203 2.3366 2.3583
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0277 0.0276 0.0276 0.0274
112 SELLING 0.0280 0.0281 0.0280 0.0279 0.0279 0.0276
113 MID RATE 0.0279 0.0280 0.0279 0.0278 0.0278 0.0275
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0303 0.0302 0.0306 0.0307
116 SELLING 0.0304 0.0304 0.0305 0.0305 0.0309 0.0309
117 MID RATE 0.0303 0.0303 0.0304 0.0304 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0839 1.0863 1.0853 1.0863 1.0957 1.0942
120 SELLING 1.0937 1.0958 1.0951 1.0959 1.1062 1.1043
121 MID RATE 1.0888 1.0911 1.0902 1.0911 1.1010 1.0993
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5888 118.7031 118.4961 118.5273 118.5430 118.4024
124 SELLING 119.6589 119.7425 119.5645 119.5754 119.6758 119.4918
125 MID RATE 119.1239 119.2228 119.0303 119.0514 119.1094 118.9471
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6044 9.6302 9.5989 9.5921 9.5877 9.5808
128 SELLING 9.6910 9.7145 9.6855 9.6770 9.6793 9.6690
129 MID RATE 9.6477 9.6724 9.6422 9.6346 9.6335 9.6249
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8149 9.8413 9.8075 9.7974 9.7976 9.7817
132 SELLING 9.9034 9.9275 9.8959 9.8840 9.8912 9.8717
133 MID RATE 9.8592 9.8844 9.8517 9.8407 9.8444 9.8267
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4597 0.4604 0.4592 0.4584 0.4600 0.4592
136 SELLING 0.4638 0.4644 0.4633 0.4625 0.4644 0.4635
137 MID RATE 0.4618 0.4624 0.4613 0.4605 0.4622 0.4614
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4574 1.4417 1.4322 1.4423 1.4408 1.4514
140 SELLING 1.4706 1.4543 1.4451 1.4551 1.4546 1.4647
141 MID RATE 1.4640 1.4480 1.4387 1.4487 1.4477 1.4581
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 0.3527 0.3537 0.3521 0.3518 0.3517 0.3512
148 SELLING 0.3559 0.3568 0.3553 0.3549 0.3550 0.3544
149 MID RATE 0.3543 0.3553 0.3537 0.3534 0.3534 0.3528
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0045 0.0045 0.0045 0.0044 0.0045 0.0044
153 MID RATE 0.0045 0.0045 0.0045 0.0044 0.0045 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4800 0.4845 0.4909 0.4948 0.4928 0.4968
156 SELLING 0.4844 0.4887 0.4953 0.4992 0.4976 0.5014
157 MID RATE 0.4822 0.4866 0.4931 0.4970 0.4952 0.4991
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 4.6042 4.6162 4.6006 4.5957 4.5948 4.5878
164 SELLING 4.6457 4.6566 4.6420 4.6364 4.6387 4.6301
165 MID RATE 4.6250 4.6364 4.6213 4.6161 4.6168 4.6090
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0676 8.9548 8.9868 9.0649 9.1607 9.2705
168 SELLING 9.1494 9.0332 9.0679 9.1450 9.2483 9.3558
169 MID RATE 9.1085 8.9940 9.0274 9.1050 9.2045 9.3132
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2503 0.2509 0.2501 0.2494 0.2500 0.2494
172 SELLING 0.2526 0.2531 0.2524 0.2516 0.2524 0.2517
173 MID RATE 0.2515 0.2520 0.2513 0.2505 0.2512 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0330 0.0330 0.0329 0.0329 0.0328 0.0328
176 SELLING 0.0333 0.0333 0.0332 0.0332 0.0331 0.0331
177 MID RATE 0.0332 0.0332 0.0331 0.0331 0.0330 0.0330
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.5753 95.9265 95.5259 95.4507 95.4825 95.4138
180 SELLING 96.4377 96.7665 96.3872 96.2947 96.3949 96.2916
181 MID RATE 96.0065 96.3465 95.9566 95.8727 95.9387 95.8527
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.6146 93.8590 93.5657 93.5159 93.4488 93.3073
184 SELLING 94.4594 94.6809 94.4094 94.3428 94.3418 94.1657
185 MID RATE 94.0370 94.2700 93.9876 93.9294 93.8953 93.7365
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.7832 50.9158 50.7292 50.7616 50.8018 50.6390
188 SELLING 51.2414 51.3616 51.1866 51.2105 51.2872 51.1049
189 MID RATE 51.0123 51.1387 50.9579 50.9861 51.0445 50.8720
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9000 9.9242 9.8920 9.8832 9.8778 9.8677
192 SELLING 9.9894 10.0111 9.9812 9.9706 9.9722 9.9585
193 MID RATE 9.9447 9.9677 9.9366 9.9269 9.9250 9.9131
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3555 2.3617 2.3529 2.3535 2.3500 2.3464
196 SELLING 2.3768 2.3823 2.3741 2.3743 2.3724 2.3680
197 MID RATE 2.3662 2.3720 2.3635 2.3639 2.3612 2.3572
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3369 0.3381 0.3375 0.3368 0.3400 0.3381
200 SELLING 0.3400 0.3410 0.3405 0.3398 0.3432 0.3412
201 MID RATE 0.3385 0.3396 0.3390 0.3383 0.3416 0.3397
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9906 12.0219 11.9812 11.9650 11.9662 12.0199
204 SELLING 12.0988 12.1271 12.0892 12.0708 12.0806 12.1305
205 MID RATE 12.0447 12.0745 12.0352 12.0179 12.0234 12.0752
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1887 9.1623 9.1675 9.1808 9.2246 9.2118
208 SELLING 9.2716 9.2425 9.2502 9.2619 9.3128 9.2966
209 MID RATE 9.2302 9.2024 9.2089 9.2214 9.2687 9.2542
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1251 0.1238 0.1236 0.1239 0.1238 0.1254
212 SELLING 0.1263 0.1249 0.1247 0.1250 0.1250 0.1265
213 MID RATE 0.1257 0.1244 0.1242 0.1245 0.1244 0.1260
Source: Bank of Thailand