Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jan 2016 18:00
12 JAN 2016 11 JAN 2016 08 JAN 2016 07 JAN 2016 06 JAN 2016 05 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.3110 36.3000 36.2350 36.3000 36.2170 36.1260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0314 36.0525 35.9618 36.0511 35.9336 35.8910
4 BUYING TRANSFER 36.1202 36.1461 36.0510 36.1451 36.0228 35.9849
5 SELLING 36.4439 36.4716 36.3763 36.4616 36.3476 36.3031
6 MID RATE 36.2821 36.3089 36.2137 36.3034 36.1852 36.1440
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1740 52.1601 52.3679 52.5359 52.5072 52.6173
9 BUYING TRANSFER 52.3119 52.3125 52.5200 52.6955 52.6510 52.7670
10 SELLING 53.1788 53.1523 53.3556 53.5313 53.5106 53.6201
11 MID RATE 52.7454 52.7324 52.9378 53.1134 53.0808 53.1936
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9553 39.2166 38.9579 38.7263 38.4821 38.6829
14 BUYING TRANSFER 39.0583 39.3269 39.0664 38.8520 38.5852 38.7877
15 SELLING 39.7698 40.0305 39.7586 39.5506 39.2842 39.4878
16 MID RATE 39.4141 39.6787 39.4125 39.2013 38.9347 39.1378
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4377 30.5680 30.2522 30.3144 30.1018 29.8837
19 BUYING TRANSFER 30.5210 30.6549 30.3369 30.3999 30.1833 29.9662
20 SELLING 31.1612 31.2771 30.9412 31.0245 30.8060 30.5855
21 MID RATE 30.8411 30.9660 30.6391 30.7122 30.4947 30.2759
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6197 4.6203 4.6152 4.6259 4.6142 4.6076
24 BUYING TRANSFER 4.6324 4.6360 4.6309 4.6428 4.6285 4.6220
25 SELLING 4.7189 4.7176 4.7104 4.7252 4.7104 4.7070
26 MID RATE 4.6757 4.6768 4.6707 4.6840 4.6695 4.6645
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1337 8.1073 8.1529 8.0839 8.1718 8.1740
29 BUYING TRANSFER 8.1620 8.1148 8.1590 8.0963 8.1766 8.1852
30 SELLING 8.4254 8.4002 8.4289 8.3702 8.4827 8.4702
31 MID RATE 8.2937 8.2575 8.2940 8.2333 8.3297 8.3277
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9137 24.8779 24.9563 24.8997 24.9980 25.0349
34 BUYING TRANSFER 24.9795 24.9515 25.0302 24.9787 25.0671 25.1058
35 SELLING 25.5020 25.4731 25.5532 25.5021 25.5948 25.6403
36 MID RATE 25.2408 25.2123 25.2917 25.2404 25.3310 25.3731
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4850 24.4750 24.5275 24.5025 24.6025 24.6225
39 BUYING TRANSFER 24.9275 24.9150 24.9700 24.9450 25.0450 25.0650
40 SELLING 25.5292 25.4879 25.5613 25.5058 25.6020 25.6533
41 MID RATE 25.2284 25.2015 25.2657 25.2254 25.3235 25.3592
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7484 0.7484 0.7499 0.7498 0.7518 0.7477
44 BUYING TRANSFER 0.7544 0.7545 0.7559 0.7575 0.7573 0.7537
45 SELLING 0.7814 0.7816 0.7844 0.7847 0.7849 0.7812
46 MID RATE 0.7679 0.7681 0.7702 0.7711 0.7711 0.7675
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4692 2.4521 2.4517 2.4510 2.4594 2.4431
49 BUYING TRANSFER 2.5021 2.4945 2.4800 2.4837 2.4925 2.4705
50 SELLING 2.7621 2.7638 2.7670 2.7537 2.7631 2.7512
51 MID RATE 2.6321 2.6292 2.6235 2.6187 2.6278 2.6109
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4942 0.4823 0.4710 0.4747 0.4739 0.4823
54 BUYING TRANSFER 0.5081 0.5035 0.5028 0.5042 0.5048 0.5065
55 SELLING 0.5744 0.5789 0.5764 0.5771 0.5730 0.5736
56 MID RATE 0.5413 0.5412 0.5396 0.5407 0.5389 0.5401
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8239 36.0896 35.8690 35.6650 35.4619 35.6278
59 BUYING TRANSFER 35.9241 36.1939 35.9737 35.7675 35.5602 35.7291
60 SELLING 36.5917 36.8841 36.6524 36.4449 36.2216 36.4028
61 MID RATE 36.2579 36.5390 36.3131 36.1062 35.8909 36.0660
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9135 24.8211 25.0693 25.1011 25.3675 25.5627
64 BUYING TRANSFER 24.9926 24.9010 25.1450 25.1829 25.4491 25.6404
65 SELLING 25.7323 25.6723 25.9096 25.9620 26.2009 26.4116
66 MID RATE 25.3625 25.2867 25.5273 25.5725 25.8250 26.0260
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4201 23.3383 23.7103 23.6875 23.7235 23.9962
69 BUYING TRANSFER 23.5012 23.4170 23.7897 23.7701 23.8014 24.0750
70 SELLING 24.0788 24.0138 24.3797 24.3681 24.3842 24.6836
71 MID RATE 23.7900 23.7154 24.0847 24.0691 24.0928 24.3793
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3443 0.3446 0.3437 0.3447 0.3436 0.3433
75 SELLING 0.3474 0.3477 0.3468 0.3478 0.3467 0.3463
76 MID RATE 0.3459 0.3462 0.3453 0.3463 0.3452 0.3448
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2066 25.2969 25.3787 25.4144 25.5040 25.6383
79 BUYING TRANSFER 25.2894 25.3799 25.4639 25.5036 25.5881 25.7242
80 SELLING 25.7509 25.8548 25.9451 25.9847 26.0684 26.2085
81 MID RATE 25.5202 25.6174 25.7045 25.7442 25.8283 25.9664
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1883 4.2118 4.2030 4.1713 4.1507 4.1869
84 BUYING TRANSFER 4.2059 4.2294 4.2212 4.1911 4.1672 4.2063
85 SELLING 4.2964 4.3141 4.3057 4.2731 4.2529 4.2942
86 MID RATE 4.2512 4.2718 4.2635 4.2321 4.2101 4.2503
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2093 5.2476 5.2085 5.1820 5.1461 5.1700
89 BUYING TRANSFER 5.2275 5.2661 5.2279 5.2013 5.1635 5.1883
90 SELLING 5.3350 5.3696 5.3311 5.3008 5.2675 5.2952
91 MID RATE 5.2813 5.3179 5.2795 5.2511 5.2155 5.2418
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0067 4.0365 4.0121 4.0004 4.0041 4.0123
94 BUYING TRANSFER 4.0214 4.0511 4.0282 4.0164 4.0199 4.0277
95 SELLING 4.1039 4.1271 4.1084 4.0928 4.1015 4.1087
96 MID RATE 4.0627 4.0891 4.0683 4.0546 4.0607 4.0682
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4068 5.3739 5.3697 5.3718 5.4025 5.4127
99 BUYING TRANSFER 5.4400 5.4044 5.4011 5.3983 5.4298 5.4391
100 SELLING 5.5869 5.5641 5.5490 5.5687 5.5927 5.5952
101 MID RATE 5.5135 5.4843 5.4751 5.4835 5.5113 5.5172
102 MEXICO : PESO (MXN)
103 BUYING 2.0196 2.0154 2.0191 2.0607 2.0776 2.0789
104 SELLING 2.0377 2.0335 2.0373 2.0788 2.0963 2.0972
105 MID RATE 2.0287 2.0245 2.0282 2.0698 2.0870 2.0881
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1524 2.2152 2.2424 2.2791 2.3038 2.3101
108 SELLING 2.1716 2.2351 2.2626 2.2990 2.3246 2.3305
109 MID RATE 2.1620 2.2252 2.2525 2.2891 2.3142 2.3203
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0278 0.0278 0.0278 0.0277 0.0276
112 SELLING 0.0281 0.0280 0.0280 0.0281 0.0280 0.0279
113 MID RATE 0.0280 0.0279 0.0279 0.0280 0.0279 0.0278
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0301 0.0301 0.0303 0.0302
116 SELLING 0.0302 0.0302 0.0304 0.0304 0.0305 0.0305
117 MID RATE 0.0301 0.0301 0.0303 0.0303 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0844 1.0839 1.0839 1.0863 1.0853 1.0863
120 SELLING 1.0941 1.0936 1.0937 1.0958 1.0951 1.0959
121 MID RATE 1.0893 1.0888 1.0888 1.0911 1.0902 1.0911
122 KUWAIT : DINAR (KWD)
123 BUYING 118.9730 118.9016 118.5888 118.7031 118.4961 118.5273
124 SELLING 120.0392 119.9724 119.6589 119.7425 119.5645 119.5754
125 MID RATE 119.5061 119.4370 119.1239 119.2228 119.0303 119.0514
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6192 9.6305 9.6044 9.6302 9.5989 9.5921
128 SELLING 9.7054 9.7172 9.6910 9.7145 9.6855 9.6770
129 MID RATE 9.6623 9.6739 9.6477 9.6724 9.6422 9.6346
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8345 9.8421 9.8149 9.8413 9.8075 9.7974
132 SELLING 9.9226 9.9307 9.9034 9.9275 9.8959 9.8840
133 MID RATE 9.8786 9.8864 9.8592 9.8844 9.8517 9.8407
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4604 0.4611 0.4597 0.4604 0.4592 0.4584
136 SELLING 0.4645 0.4652 0.4638 0.4644 0.4633 0.4625
137 MID RATE 0.4625 0.4632 0.4618 0.4624 0.4613 0.4605
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4515 1.4607 1.4574 1.4417 1.4322 1.4423
140 SELLING 1.4646 1.4738 1.4706 1.4543 1.4451 1.4551
141 MID RATE 1.4581 1.4673 1.4640 1.4480 1.4387 1.4487
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 0.3535 0.3527 0.3537 0.3521 0.3518
148 SELLING 0.3559 0.3567 0.3559 0.3568 0.3553 0.3549
149 MID RATE 0.3543 0.3551 0.3543 0.3553 0.3537 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 0.0045 0.0044
153 MID RATE 0.0045 0.0045 0.0045 0.0045 0.0045 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4729 0.4832 0.4800 0.4845 0.4909 0.4948
156 SELLING 0.4772 0.4876 0.4844 0.4887 0.4953 0.4992
157 MID RATE 0.4751 0.4854 0.4822 0.4866 0.4931 0.4970
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 4.6130 4.6163 4.6042 4.6162 4.6006 4.5957
164 SELLING 4.6543 4.6579 4.6457 4.6566 4.6420 4.6364
165 MID RATE 4.6337 4.6371 4.6250 4.6364 4.6213 4.6161
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0129 9.0447 9.0676 8.9548 8.9868 9.0649
168 SELLING 9.0937 9.1261 9.1494 9.0332 9.0679 9.1450
169 MID RATE 9.0533 9.0854 9.1085 8.9940 9.0274 9.1050
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2515 0.2503 0.2509 0.2501 0.2494
172 SELLING 0.2532 0.2538 0.2526 0.2531 0.2524 0.2516
173 MID RATE 0.2521 0.2527 0.2515 0.2520 0.2513 0.2505
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0331 0.0331 0.0330 0.0330 0.0329 0.0329
176 SELLING 0.0334 0.0334 0.0333 0.0333 0.0332 0.0332
177 MID RATE 0.0333 0.0333 0.0332 0.0332 0.0331 0.0331
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.8859 96.0056 95.5753 95.9265 95.5259 95.4507
180 SELLING 96.7452 96.8701 96.4377 96.7665 96.3872 96.2947
181 MID RATE 96.3156 96.4379 96.0065 96.3465 95.9566 95.8727
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.8187 93.9104 93.6146 93.8590 93.5657 93.5159
184 SELLING 94.6595 94.7560 94.4594 94.6809 94.4094 94.3428
185 MID RATE 94.2391 94.3332 94.0370 94.2700 93.9876 93.9294
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.9309 50.9172 50.7832 50.9158 50.7292 50.7616
188 SELLING 51.3873 51.3757 51.2414 51.3616 51.1866 51.2105
189 MID RATE 51.1591 51.1465 51.0123 51.1387 50.9579 50.9861
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9190 9.9253 9.9000 9.9242 9.8920 9.8832
192 SELLING 10.0079 10.0147 9.9894 10.0111 9.9812 9.9706
193 MID RATE 9.9635 9.9700 9.9447 9.9677 9.9366 9.9269
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3608 2.3633 2.3555 2.3617 2.3529 2.3535
196 SELLING 2.3820 2.3845 2.3768 2.3823 2.3741 2.3743
197 MID RATE 2.3714 2.3739 2.3662 2.3720 2.3635 2.3639
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3374 0.3378 0.3369 0.3381 0.3375 0.3368
200 SELLING 0.3404 0.3409 0.3400 0.3410 0.3405 0.3398
201 MID RATE 0.3389 0.3394 0.3385 0.3396 0.3390 0.3383
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0136 12.0222 11.9906 12.0219 11.9812 11.9650
204 SELLING 12.1212 12.1305 12.0988 12.1271 12.0892 12.0708
205 MID RATE 12.0674 12.0764 12.0447 12.0745 12.0352 12.0179
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1757 9.1963 9.1887 9.1623 9.1675 9.1808
208 SELLING 9.2579 9.2791 9.2716 9.2425 9.2502 9.2619
209 MID RATE 9.2168 9.2377 9.2302 9.2024 9.2089 9.2214
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1247 0.1251 0.1238 0.1236 0.1239
212 SELLING 0.1246 0.1258 0.1263 0.1249 0.1247 0.1250
213 MID RATE 0.1241 0.1253 0.1257 0.1244 0.1242 0.1245
Source: Bank of Thailand