Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jan 2016 18:00
13 JAN 2016 12 JAN 2016 11 JAN 2016 08 JAN 2016 07 JAN 2016 06 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.2670 36.3110 36.3000 36.2350 36.3000 36.2170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0182 36.0314 36.0525 35.9618 36.0511 35.9336
4 BUYING TRANSFER 36.1090 36.1202 36.1461 36.0510 36.1451 36.0228
5 SELLING 36.4346 36.4439 36.4716 36.3763 36.4616 36.3476
6 MID RATE 36.2718 36.2821 36.3089 36.2137 36.3034 36.1852
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8846 52.1740 52.1601 52.3679 52.5359 52.5072
9 BUYING TRANSFER 52.0408 52.3119 52.3125 52.5200 52.6955 52.6510
10 SELLING 52.8633 53.1788 53.1523 53.3556 53.5313 53.5106
11 MID RATE 52.4521 52.7454 52.7324 52.9378 53.1134 53.0808
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8093 38.9553 39.2166 38.9579 38.7263 38.4821
14 BUYING TRANSFER 38.9213 39.0583 39.3269 39.0664 38.8520 38.5852
15 SELLING 39.6187 39.7698 40.0305 39.7586 39.5506 39.2842
16 MID RATE 39.2700 39.4141 39.6787 39.4125 39.2013 38.9347
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3326 30.4377 30.5680 30.2522 30.3144 30.1018
19 BUYING TRANSFER 30.4185 30.5210 30.6549 30.3369 30.3999 30.1833
20 SELLING 31.0206 31.1612 31.2771 30.9412 31.0245 30.8060
21 MID RATE 30.7196 30.8411 30.9660 30.6391 30.7122 30.4947
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6165 4.6197 4.6203 4.6152 4.6259 4.6142
24 BUYING TRANSFER 4.6331 4.6324 4.6360 4.6309 4.6428 4.6285
25 SELLING 4.7133 4.7189 4.7176 4.7104 4.7252 4.7104
26 MID RATE 4.6732 4.6757 4.6768 4.6707 4.6840 4.6695
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1172 8.1337 8.1073 8.1529 8.0839 8.1718
29 BUYING TRANSFER 8.1371 8.1620 8.1148 8.1590 8.0963 8.1766
30 SELLING 8.3898 8.4254 8.4002 8.4289 8.3702 8.4827
31 MID RATE 8.2635 8.2937 8.2575 8.2940 8.2333 8.3297
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9323 24.9137 24.8779 24.9563 24.8997 24.9980
34 BUYING TRANSFER 25.0080 24.9795 24.9515 25.0302 24.9787 25.0671
35 SELLING 25.5215 25.5020 25.4731 25.5532 25.5021 25.5948
36 MID RATE 25.2648 25.2408 25.2123 25.2917 25.2404 25.3310
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5150 24.4850 24.4750 24.5275 24.5025 24.6025
39 BUYING TRANSFER 24.9575 24.9275 24.9150 24.9700 24.9450 25.0450
40 SELLING 25.5481 25.5292 25.4879 25.5613 25.5058 25.6020
41 MID RATE 25.2528 25.2284 25.2015 25.2657 25.2254 25.3235
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7443 0.7484 0.7484 0.7499 0.7498 0.7518
44 BUYING TRANSFER 0.7514 0.7544 0.7545 0.7559 0.7575 0.7573
45 SELLING 0.7787 0.7814 0.7816 0.7844 0.7847 0.7849
46 MID RATE 0.7651 0.7679 0.7681 0.7702 0.7711 0.7711
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4422 2.4692 2.4521 2.4517 2.4510 2.4594
49 BUYING TRANSFER 2.4661 2.5021 2.4945 2.4800 2.4837 2.4925
50 SELLING 2.7657 2.7621 2.7638 2.7670 2.7537 2.7631
51 MID RATE 2.6159 2.6321 2.6292 2.6235 2.6187 2.6278
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4853 0.4942 0.4823 0.4710 0.4747 0.4739
54 BUYING TRANSFER 0.5055 0.5081 0.5035 0.5028 0.5042 0.5048
55 SELLING 0.5729 0.5744 0.5789 0.5764 0.5771 0.5730
56 MID RATE 0.5392 0.5413 0.5412 0.5396 0.5407 0.5389
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6890 35.8239 36.0896 35.8690 35.6650 35.4619
59 BUYING TRANSFER 35.7868 35.9241 36.1939 35.9737 35.7675 35.5602
60 SELLING 36.4568 36.5917 36.8841 36.6524 36.4449 36.2216
61 MID RATE 36.1218 36.2579 36.5390 36.3131 36.1062 35.8909
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9938 24.9135 24.8211 25.0693 25.1011 25.3675
64 BUYING TRANSFER 25.0799 24.9926 24.9010 25.1450 25.1829 25.4491
65 SELLING 25.8173 25.7323 25.6723 25.9096 25.9620 26.2009
66 MID RATE 25.4486 25.3625 25.2867 25.5273 25.5725 25.8250
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4091 23.4201 23.3383 23.7103 23.6875 23.7235
69 BUYING TRANSFER 23.4932 23.5012 23.4170 23.7897 23.7701 23.8014
70 SELLING 24.0922 24.0788 24.0138 24.3797 24.3681 24.3842
71 MID RATE 23.7927 23.7900 23.7154 24.0847 24.0691 24.0928
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3441 0.3443 0.3446 0.3437 0.3447 0.3436
75 SELLING 0.3472 0.3474 0.3477 0.3468 0.3478 0.3467
76 MID RATE 0.3457 0.3459 0.3462 0.3453 0.3463 0.3452
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1477 25.2066 25.2969 25.3787 25.4144 25.5040
79 BUYING TRANSFER 25.2346 25.2894 25.3799 25.4639 25.5036 25.5881
80 SELLING 25.6867 25.7509 25.8548 25.9451 25.9847 26.0684
81 MID RATE 25.4607 25.5202 25.6174 25.7045 25.7442 25.8283
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1819 4.1883 4.2118 4.2030 4.1713 4.1507
84 BUYING TRANSFER 4.2008 4.2059 4.2294 4.2212 4.1911 4.1672
85 SELLING 4.2844 4.2964 4.3141 4.3057 4.2731 4.2529
86 MID RATE 4.2426 4.2512 4.2718 4.2635 4.2321 4.2101
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1921 5.2093 5.2476 5.2085 5.1820 5.1461
89 BUYING TRANSFER 5.2098 5.2275 5.2661 5.2279 5.2013 5.1635
90 SELLING 5.3116 5.3350 5.3696 5.3311 5.3008 5.2675
91 MID RATE 5.2607 5.2813 5.3179 5.2795 5.2511 5.2155
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0270 4.0067 4.0365 4.0121 4.0004 4.0041
94 BUYING TRANSFER 4.0429 4.0214 4.0511 4.0282 4.0164 4.0199
95 SELLING 4.1200 4.1039 4.1271 4.1084 4.0928 4.1015
96 MID RATE 4.0815 4.0627 4.0891 4.0683 4.0546 4.0607
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4145 5.4068 5.3739 5.3697 5.3718 5.4025
99 BUYING TRANSFER 5.4447 5.4400 5.4044 5.4011 5.3983 5.4298
100 SELLING 5.5826 5.5869 5.5641 5.5490 5.5687 5.5927
101 MID RATE 5.5137 5.5135 5.4843 5.4751 5.4835 5.5113
102 MEXICO : PESO (MXN)
103 BUYING 2.0178 2.0196 2.0154 2.0191 2.0607 2.0776
104 SELLING 2.0360 2.0377 2.0335 2.0373 2.0788 2.0963
105 MID RATE 2.0269 2.0287 2.0245 2.0282 2.0698 2.0870
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1658 2.1524 2.2152 2.2424 2.2791 2.3038
108 SELLING 2.1854 2.1716 2.2351 2.2626 2.2990 2.3246
109 MID RATE 2.1756 2.1620 2.2252 2.2525 2.2891 2.3142
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0278 0.0278 0.0278 0.0277
112 SELLING 0.0281 0.0281 0.0280 0.0280 0.0281 0.0280
113 MID RATE 0.0280 0.0280 0.0279 0.0279 0.0280 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0300 0.0299 0.0301 0.0301 0.0303
116 SELLING 0.0301 0.0302 0.0302 0.0304 0.0304 0.0305
117 MID RATE 0.0300 0.0301 0.0301 0.0303 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0813 1.0844 1.0839 1.0839 1.0863 1.0853
120 SELLING 1.0911 1.0941 1.0936 1.0937 1.0958 1.0951
121 MID RATE 1.0862 1.0893 1.0888 1.0888 1.0911 1.0902
122 KUWAIT : DINAR (KWD)
123 BUYING 118.7405 118.9730 118.9016 118.5888 118.7031 118.4961
124 SELLING 119.8112 120.0392 119.9724 119.6589 119.7425 119.5645
125 MID RATE 119.2759 119.5061 119.4370 119.1239 119.2228 119.0303
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6265 9.6192 9.6305 9.6044 9.6302 9.5989
128 SELLING 9.7133 9.7054 9.7172 9.6910 9.7145 9.6855
129 MID RATE 9.6699 9.6623 9.6739 9.6477 9.6724 9.6422
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8312 9.8345 9.8421 9.8149 9.8413 9.8075
132 SELLING 9.9198 9.9226 9.9307 9.9034 9.9275 9.8959
133 MID RATE 9.8755 9.8786 9.8864 9.8592 9.8844 9.8517
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4606 0.4604 0.4611 0.4597 0.4604 0.4592
136 SELLING 0.4648 0.4645 0.4652 0.4638 0.4644 0.4633
137 MID RATE 0.4627 0.4625 0.4632 0.4618 0.4624 0.4613
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4510 1.4515 1.4607 1.4574 1.4417 1.4322
140 SELLING 1.4641 1.4646 1.4738 1.4706 1.4543 1.4451
141 MID RATE 1.4576 1.4581 1.4673 1.4640 1.4480 1.4387
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 0.3526 0.3527 0.3535 0.3527 0.3537 0.3521
148 SELLING 0.3558 0.3559 0.3567 0.3559 0.3568 0.3553
149 MID RATE 0.3542 0.3543 0.3551 0.3543 0.3553 0.3537
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 0.0045
153 MID RATE 0.0045 0.0045 0.0045 0.0045 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4693 0.4729 0.4832 0.4800 0.4845 0.4909
156 SELLING 0.4736 0.4772 0.4876 0.4844 0.4887 0.4953
157 MID RATE 0.4715 0.4751 0.4854 0.4822 0.4866 0.4931
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 4.6116 4.6130 4.6163 4.6042 4.6162 4.6006
164 SELLING 4.6531 4.6543 4.6579 4.6457 4.6566 4.6420
165 MID RATE 4.6324 4.6337 4.6371 4.6250 4.6364 4.6213
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9971 9.0129 9.0447 9.0676 8.9548 8.9868
168 SELLING 9.0782 9.0937 9.1261 9.1494 9.0332 9.0679
169 MID RATE 9.0377 9.0533 9.0854 9.1085 8.9940 9.0274
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2509 0.2509 0.2515 0.2503 0.2509 0.2501
172 SELLING 0.2531 0.2532 0.2538 0.2526 0.2531 0.2524
173 MID RATE 0.2520 0.2521 0.2527 0.2515 0.2520 0.2513
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0332 0.0331 0.0331 0.0330 0.0330 0.0329
176 SELLING 0.0335 0.0334 0.0334 0.0333 0.0333 0.0332
177 MID RATE 0.0334 0.0333 0.0333 0.0332 0.0332 0.0331
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.9070 95.8859 96.0056 95.5753 95.9265 95.5259
180 SELLING 96.7718 96.7452 96.8701 96.4377 96.7665 96.3872
181 MID RATE 96.3394 96.3156 96.4379 96.0065 96.3465 95.9566
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.7409 93.8187 93.9104 93.6146 93.8590 93.5657
184 SELLING 94.5862 94.6595 94.7560 94.4594 94.6809 94.4094
185 MID RATE 94.1636 94.2391 94.3332 94.0370 94.2700 93.9876
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.9151 50.9309 50.9172 50.7832 50.9158 50.7292
188 SELLING 51.3742 51.3873 51.3757 51.2414 51.3616 51.1866
189 MID RATE 51.1447 51.1591 51.1465 51.0123 51.1387 50.9579
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9179 9.9190 9.9253 9.9000 9.9242 9.8920
192 SELLING 10.0073 10.0079 10.0147 9.9894 10.0111 9.9812
193 MID RATE 9.9626 9.9635 9.9700 9.9447 9.9677 9.9366
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3608 2.3608 2.3633 2.3555 2.3617 2.3529
196 SELLING 2.3821 2.3820 2.3845 2.3768 2.3823 2.3741
197 MID RATE 2.3715 2.3714 2.3739 2.3662 2.3720 2.3635
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3372 0.3374 0.3378 0.3369 0.3381 0.3375
200 SELLING 0.3402 0.3404 0.3409 0.3400 0.3410 0.3405
201 MID RATE 0.3387 0.3389 0.3394 0.3385 0.3396 0.3390
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0099 12.0136 12.0222 11.9906 12.0219 11.9812
204 SELLING 12.1181 12.1212 12.1305 12.0988 12.1271 12.0892
205 MID RATE 12.0640 12.0674 12.0764 12.0447 12.0745 12.0352
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1659 9.1757 9.1963 9.1887 9.1623 9.1675
208 SELLING 9.2485 9.2579 9.2791 9.2716 9.2425 9.2502
209 MID RATE 9.2072 9.2168 9.2377 9.2302 9.2024 9.2089
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1239 0.1235 0.1247 0.1251 0.1238 0.1236
212 SELLING 0.1250 0.1246 0.1258 0.1263 0.1249 0.1247
213 MID RATE 0.1245 0.1241 0.1253 0.1257 0.1244 0.1242
Source: Bank of Thailand