Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jan 2016 18:00
11 JAN 2016 08 JAN 2016 07 JAN 2016 06 JAN 2016 05 JAN 2016 04 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.3000 36.2350 36.3000 36.2170 36.1260 36.1620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0525 35.9618 36.0511 35.9336 35.8910 35.8911
4 BUYING TRANSFER 36.1461 36.0510 36.1451 36.0228 35.9849 35.9778
5 SELLING 36.4716 36.3763 36.4616 36.3476 36.3031 36.3216
6 MID RATE 36.3089 36.2137 36.3034 36.1852 36.1440 36.1497
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1601 52.3679 52.5359 52.5072 52.6173 52.6062
9 BUYING TRANSFER 52.3125 52.5200 52.6955 52.6510 52.7670 52.7711
10 SELLING 53.1523 53.3556 53.5313 53.5106 53.6201 53.6581
11 MID RATE 52.7324 52.9378 53.1134 53.0808 53.1936 53.2146
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.2166 38.9579 38.7263 38.4821 38.6829 38.7674
14 BUYING TRANSFER 39.3269 39.0664 38.8520 38.5852 38.7877 38.8912
15 SELLING 40.0305 39.7586 39.5506 39.2842 39.4878 39.6282
16 MID RATE 39.6787 39.4125 39.2013 38.9347 39.1378 39.2597
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5680 30.2522 30.3144 30.1018 29.8837 29.6833
19 BUYING TRANSFER 30.6549 30.3369 30.3999 30.1833 29.9662 29.7771
20 SELLING 31.2771 30.9412 31.0245 30.8060 30.5855 30.4232
21 MID RATE 30.9660 30.6391 30.7122 30.4947 30.2759 30.1002
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6203 4.6152 4.6259 4.6142 4.6076 4.6037
24 BUYING TRANSFER 4.6360 4.6309 4.6428 4.6285 4.6220 4.6204
25 SELLING 4.7176 4.7104 4.7252 4.7104 4.7070 4.7080
26 MID RATE 4.6768 4.6707 4.6840 4.6695 4.6645 4.6642
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1073 8.1529 8.0839 8.1718 8.1740 8.1564
29 BUYING TRANSFER 8.1148 8.1590 8.0963 8.1766 8.1852 8.2076
30 SELLING 8.4002 8.4289 8.3702 8.4827 8.4702 8.5524
31 MID RATE 8.2575 8.2940 8.2333 8.3297 8.3277 8.3800
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8779 24.9563 24.8997 24.9980 25.0349 25.0627
34 BUYING TRANSFER 24.9515 25.0302 24.9787 25.0671 25.1058 25.1403
35 SELLING 25.4731 25.5532 25.5021 25.5948 25.6403 25.6884
36 MID RATE 25.2123 25.2917 25.2404 25.3310 25.3731 25.4144
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4750 24.5275 24.5025 24.6025 24.6225 24.6700
39 BUYING TRANSFER 24.9150 24.9700 24.9450 25.0450 25.0650 25.1125
40 SELLING 25.4879 25.5613 25.5058 25.6020 25.6533 25.6904
41 MID RATE 25.2015 25.2657 25.2254 25.3235 25.3592 25.4015
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7484 0.7499 0.7498 0.7518 0.7477 0.7478
44 BUYING TRANSFER 0.7545 0.7559 0.7575 0.7573 0.7537 0.7545
45 SELLING 0.7816 0.7844 0.7847 0.7849 0.7812 0.7818
46 MID RATE 0.7681 0.7702 0.7711 0.7711 0.7675 0.7682
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4521 2.4517 2.4510 2.4594 2.4431 2.4429
49 BUYING TRANSFER 2.4945 2.4800 2.4837 2.4925 2.4705 2.4833
50 SELLING 2.7638 2.7670 2.7537 2.7631 2.7512 2.7591
51 MID RATE 2.6292 2.6235 2.6187 2.6278 2.6109 2.6212
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4823 0.4710 0.4747 0.4739 0.4823 0.4860
54 BUYING TRANSFER 0.5035 0.5028 0.5042 0.5048 0.5065 0.5115
55 SELLING 0.5789 0.5764 0.5771 0.5730 0.5736 0.5775
56 MID RATE 0.5412 0.5396 0.5407 0.5389 0.5401 0.5445
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0896 35.8690 35.6650 35.4619 35.6278 35.6830
59 BUYING TRANSFER 36.1939 35.9737 35.7675 35.5602 35.7291 35.7785
60 SELLING 36.8841 36.6524 36.4449 36.2216 36.4028 36.5238
61 MID RATE 36.5390 36.3131 36.1062 35.8909 36.0660 36.1512
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8211 25.0693 25.1011 25.3675 25.5627 25.6693
64 BUYING TRANSFER 24.9010 25.1450 25.1829 25.4491 25.6404 25.7469
65 SELLING 25.6723 25.9096 25.9620 26.2009 26.4116 26.5590
66 MID RATE 25.2867 25.5273 25.5725 25.8250 26.0260 26.1530
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3383 23.7103 23.6875 23.7235 23.9962 24.1173
69 BUYING TRANSFER 23.4170 23.7897 23.7701 23.8014 24.0750 24.2027
70 SELLING 24.0138 24.3797 24.3681 24.3842 24.6836 24.8105
71 MID RATE 23.7154 24.0847 24.0691 24.0928 24.3793 24.5066
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3446 0.3437 0.3447 0.3436 0.3433 0.3431
75 SELLING 0.3477 0.3468 0.3478 0.3467 0.3463 0.3464
76 MID RATE 0.3462 0.3453 0.3463 0.3452 0.3448 0.3448
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2969 25.3787 25.4144 25.5040 25.6383 25.6641
79 BUYING TRANSFER 25.3799 25.4639 25.5036 25.5881 25.7242 25.7611
80 SELLING 25.8548 25.9451 25.9847 26.0684 26.2085 26.2777
81 MID RATE 25.6174 25.7045 25.7442 25.8283 25.9664 26.0194
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2118 4.2030 4.1713 4.1507 4.1869 4.2102
84 BUYING TRANSFER 4.2294 4.2212 4.1911 4.1672 4.2063 4.2332
85 SELLING 4.3141 4.3057 4.2731 4.2529 4.2942 4.3264
86 MID RATE 4.2718 4.2635 4.2321 4.2101 4.2503 4.2798
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2476 5.2085 5.1820 5.1461 5.1700 5.1788
89 BUYING TRANSFER 5.2661 5.2279 5.2013 5.1635 5.1883 5.2010
90 SELLING 5.3696 5.3311 5.3008 5.2675 5.2952 5.3130
91 MID RATE 5.3179 5.2795 5.2511 5.2155 5.2418 5.2570
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0365 4.0121 4.0004 4.0041 4.0123 4.0240
94 BUYING TRANSFER 4.0511 4.0282 4.0164 4.0199 4.0277 4.0431
95 SELLING 4.1271 4.1084 4.0928 4.1015 4.1087 4.1335
96 MID RATE 4.0891 4.0683 4.0546 4.0607 4.0682 4.0883
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3739 5.3697 5.3718 5.4025 5.4127 5.4384
99 BUYING TRANSFER 5.4044 5.4011 5.3983 5.4298 5.4391 5.4592
100 SELLING 5.5641 5.5490 5.5687 5.5927 5.5952 5.6189
101 MID RATE 5.4843 5.4751 5.4835 5.5113 5.5172 5.5391
102 MEXICO : PESO (MXN)
103 BUYING 2.0154 2.0191 2.0607 2.0776 2.0789 2.0942
104 SELLING 2.0335 2.0373 2.0788 2.0963 2.0972 2.1142
105 MID RATE 2.0245 2.0282 2.0698 2.0870 2.0881 2.1042
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2152 2.2424 2.2791 2.3038 2.3101 2.3255
108 SELLING 2.2351 2.2626 2.2990 2.3246 2.3305 2.3477
109 MID RATE 2.2252 2.2525 2.2891 2.3142 2.3203 2.3366
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0278 0.0277 0.0276 0.0276
112 SELLING 0.0280 0.0280 0.0281 0.0280 0.0279 0.0279
113 MID RATE 0.0279 0.0279 0.0280 0.0279 0.0278 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0301 0.0301 0.0303 0.0302 0.0306
116 SELLING 0.0302 0.0304 0.0304 0.0305 0.0305 0.0309
117 MID RATE 0.0301 0.0303 0.0303 0.0304 0.0304 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0839 1.0839 1.0863 1.0853 1.0863 1.0957
120 SELLING 1.0936 1.0937 1.0958 1.0951 1.0959 1.1062
121 MID RATE 1.0888 1.0888 1.0911 1.0902 1.0911 1.1010
122 KUWAIT : DINAR (KWD)
123 BUYING 118.9016 118.5888 118.7031 118.4961 118.5273 118.5430
124 SELLING 119.9724 119.6589 119.7425 119.5645 119.5754 119.6758
125 MID RATE 119.4370 119.1239 119.2228 119.0303 119.0514 119.1094
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6305 9.6044 9.6302 9.5989 9.5921 9.5877
128 SELLING 9.7172 9.6910 9.7145 9.6855 9.6770 9.6793
129 MID RATE 9.6739 9.6477 9.6724 9.6422 9.6346 9.6335
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8421 9.8149 9.8413 9.8075 9.7974 9.7976
132 SELLING 9.9307 9.9034 9.9275 9.8959 9.8840 9.8912
133 MID RATE 9.8864 9.8592 9.8844 9.8517 9.8407 9.8444
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4611 0.4597 0.4604 0.4592 0.4584 0.4600
136 SELLING 0.4652 0.4638 0.4644 0.4633 0.4625 0.4644
137 MID RATE 0.4632 0.4618 0.4624 0.4613 0.4605 0.4622
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4607 1.4574 1.4417 1.4322 1.4423 1.4408
140 SELLING 1.4738 1.4706 1.4543 1.4451 1.4551 1.4546
141 MID RATE 1.4673 1.4640 1.4480 1.4387 1.4487 1.4477
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 0.3535 0.3527 0.3537 0.3521 0.3518 0.3517
148 SELLING 0.3567 0.3559 0.3568 0.3553 0.3549 0.3550
149 MID RATE 0.3551 0.3543 0.3553 0.3537 0.3534 0.3534
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 0.0045 0.0044 0.0045
153 MID RATE 0.0045 0.0045 0.0045 0.0045 0.0044 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4832 0.4800 0.4845 0.4909 0.4948 0.4928
156 SELLING 0.4876 0.4844 0.4887 0.4953 0.4992 0.4976
157 MID RATE 0.4854 0.4822 0.4866 0.4931 0.4970 0.4952
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 4.6163 4.6042 4.6162 4.6006 4.5957 4.5948
164 SELLING 4.6579 4.6457 4.6566 4.6420 4.6364 4.6387
165 MID RATE 4.6371 4.6250 4.6364 4.6213 4.6161 4.6168
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0447 9.0676 8.9548 8.9868 9.0649 9.1607
168 SELLING 9.1261 9.1494 9.0332 9.0679 9.1450 9.2483
169 MID RATE 9.0854 9.1085 8.9940 9.0274 9.1050 9.2045
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2515 0.2503 0.2509 0.2501 0.2494 0.2500
172 SELLING 0.2538 0.2526 0.2531 0.2524 0.2516 0.2524
173 MID RATE 0.2527 0.2515 0.2520 0.2513 0.2505 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0331 0.0330 0.0330 0.0329 0.0329 0.0328
176 SELLING 0.0334 0.0333 0.0333 0.0332 0.0332 0.0331
177 MID RATE 0.0333 0.0332 0.0332 0.0331 0.0331 0.0330
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 96.0056 95.5753 95.9265 95.5259 95.4507 95.4825
180 SELLING 96.8701 96.4377 96.7665 96.3872 96.2947 96.3949
181 MID RATE 96.4379 96.0065 96.3465 95.9566 95.8727 95.9387
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.9104 93.6146 93.8590 93.5657 93.5159 93.4488
184 SELLING 94.7560 94.4594 94.6809 94.4094 94.3428 94.3418
185 MID RATE 94.3332 94.0370 94.2700 93.9876 93.9294 93.8953
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.9172 50.7832 50.9158 50.7292 50.7616 50.8018
188 SELLING 51.3757 51.2414 51.3616 51.1866 51.2105 51.2872
189 MID RATE 51.1465 51.0123 51.1387 50.9579 50.9861 51.0445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9253 9.9000 9.9242 9.8920 9.8832 9.8778
192 SELLING 10.0147 9.9894 10.0111 9.9812 9.9706 9.9722
193 MID RATE 9.9700 9.9447 9.9677 9.9366 9.9269 9.9250
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3633 2.3555 2.3617 2.3529 2.3535 2.3500
196 SELLING 2.3845 2.3768 2.3823 2.3741 2.3743 2.3724
197 MID RATE 2.3739 2.3662 2.3720 2.3635 2.3639 2.3612
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3378 0.3369 0.3381 0.3375 0.3368 0.3400
200 SELLING 0.3409 0.3400 0.3410 0.3405 0.3398 0.3432
201 MID RATE 0.3394 0.3385 0.3396 0.3390 0.3383 0.3416
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0222 11.9906 12.0219 11.9812 11.9650 11.9662
204 SELLING 12.1305 12.0988 12.1271 12.0892 12.0708 12.0806
205 MID RATE 12.0764 12.0447 12.0745 12.0352 12.0179 12.0234
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1963 9.1887 9.1623 9.1675 9.1808 9.2246
208 SELLING 9.2791 9.2716 9.2425 9.2502 9.2619 9.3128
209 MID RATE 9.2377 9.2302 9.2024 9.2089 9.2214 9.2687
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1247 0.1251 0.1238 0.1236 0.1239 0.1238
212 SELLING 0.1258 0.1263 0.1249 0.1247 0.1250 0.1250
213 MID RATE 0.1253 0.1257 0.1244 0.1242 0.1245 0.1244
Source: Bank of Thailand