Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jan 2016 18:00
14 JAN 2016 13 JAN 2016 12 JAN 2016 11 JAN 2016 08 JAN 2016 07 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.3100 36.2670 36.3110 36.3000 36.2350 36.3000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0589 36.0182 36.0314 36.0525 35.9618 36.0511
4 BUYING TRANSFER 36.1471 36.1090 36.1202 36.1461 36.0510 36.1451
5 SELLING 36.4812 36.4346 36.4439 36.4716 36.3763 36.4616
6 MID RATE 36.3142 36.2718 36.2821 36.3089 36.2137 36.3034
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7154 51.8846 52.1740 52.1601 52.3679 52.5359
9 BUYING TRANSFER 51.8613 52.0408 52.3119 52.3125 52.5200 52.6955
10 SELLING 52.7154 52.8633 53.1788 53.1523 53.3556 53.5313
11 MID RATE 52.2884 52.4521 52.7454 52.7324 52.9378 53.1134
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0685 38.8093 38.9553 39.2166 38.9579 38.7263
14 BUYING TRANSFER 39.1742 38.9213 39.0583 39.3269 39.0664 38.8520
15 SELLING 39.8861 39.6187 39.7698 40.0305 39.7586 39.5506
16 MID RATE 39.5302 39.2700 39.4141 39.6787 39.4125 39.2013
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5130 30.3326 30.4377 30.5680 30.2522 30.3144
19 BUYING TRANSFER 30.5961 30.4185 30.5210 30.6549 30.3369 30.3999
20 SELLING 31.2313 31.0206 31.1612 31.2771 30.9412 31.0245
21 MID RATE 30.9137 30.7196 30.8411 30.9660 30.6391 30.7122
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6199 4.6165 4.6197 4.6203 4.6152 4.6259
24 BUYING TRANSFER 4.6340 4.6331 4.6324 4.6360 4.6309 4.6428
25 SELLING 4.7187 4.7133 4.7189 4.7176 4.7104 4.7252
26 MID RATE 4.6764 4.6732 4.6757 4.6768 4.6707 4.6840
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1267 8.1172 8.1337 8.1073 8.1529 8.0839
29 BUYING TRANSFER 8.1459 8.1371 8.1620 8.1148 8.1590 8.0963
30 SELLING 8.4179 8.3898 8.4254 8.4002 8.4289 8.3702
31 MID RATE 8.2819 8.2635 8.2937 8.2575 8.2940 8.2333
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8985 24.9323 24.9137 24.8779 24.9563 24.8997
34 BUYING TRANSFER 24.9684 25.0080 24.9795 24.9515 25.0302 24.9787
35 SELLING 25.4937 25.5215 25.5020 25.4731 25.5532 25.5021
36 MID RATE 25.2311 25.2648 25.2408 25.2123 25.2917 25.2404
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4575 24.5150 24.4850 24.4750 24.5275 24.5025
39 BUYING TRANSFER 24.8975 24.9575 24.9275 24.9150 24.9700 24.9450
40 SELLING 25.5096 25.5481 25.5292 25.4879 25.5613 25.5058
41 MID RATE 25.2036 25.2528 25.2284 25.2015 25.2657 25.2254
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7425 0.7443 0.7484 0.7484 0.7499 0.7498
44 BUYING TRANSFER 0.7498 0.7514 0.7544 0.7545 0.7559 0.7575
45 SELLING 0.7761 0.7787 0.7814 0.7816 0.7844 0.7847
46 MID RATE 0.7630 0.7651 0.7679 0.7681 0.7702 0.7711
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4572 2.4422 2.4692 2.4521 2.4517 2.4510
49 BUYING TRANSFER 2.4845 2.4661 2.5021 2.4945 2.4800 2.4837
50 SELLING 2.7688 2.7657 2.7621 2.7638 2.7670 2.7537
51 MID RATE 2.6267 2.6159 2.6321 2.6292 2.6235 2.6187
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4840 0.4853 0.4942 0.4823 0.4710 0.4747
54 BUYING TRANSFER 0.5052 0.5055 0.5081 0.5035 0.5028 0.5042
55 SELLING 0.5747 0.5729 0.5744 0.5789 0.5764 0.5771
56 MID RATE 0.5400 0.5392 0.5413 0.5412 0.5396 0.5407
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6409 35.6890 35.8239 36.0896 35.8690 35.6650
59 BUYING TRANSFER 35.7420 35.7868 35.9241 36.1939 35.9737 35.7675
60 SELLING 36.4198 36.4568 36.5917 36.8841 36.6524 36.4449
61 MID RATE 36.0809 36.1218 36.2579 36.5390 36.3131 36.1062
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7462 24.9938 24.9135 24.8211 25.0693 25.1011
64 BUYING TRANSFER 24.8394 25.0799 24.9926 24.9010 25.1450 25.1829
65 SELLING 25.5930 25.8173 25.7323 25.6723 25.9096 25.9620
66 MID RATE 25.2162 25.4486 25.3625 25.2867 25.5273 25.5725
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1895 23.4091 23.4201 23.3383 23.7103 23.6875
69 BUYING TRANSFER 23.2695 23.4932 23.5012 23.4170 23.7897 23.7701
70 SELLING 23.8538 24.0922 24.0788 24.0138 24.3797 24.3681
71 MID RATE 23.5617 23.7927 23.7900 23.7154 24.0847 24.0691
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3445 0.3441 0.3443 0.3446 0.3437 0.3447
75 SELLING 0.3477 0.3472 0.3474 0.3477 0.3468 0.3478
76 MID RATE 0.3461 0.3457 0.3459 0.3462 0.3453 0.3463
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9481 25.1477 25.2066 25.2969 25.3787 25.4144
79 BUYING TRANSFER 25.0347 25.2346 25.2894 25.3799 25.4639 25.5036
80 SELLING 25.5091 25.6867 25.7509 25.8548 25.9451 25.9847
81 MID RATE 25.2719 25.4607 25.5202 25.6174 25.7045 25.7442
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1991 4.1819 4.1883 4.2118 4.2030 4.1713
84 BUYING TRANSFER 4.2180 4.2008 4.2059 4.2294 4.2212 4.1911
85 SELLING 4.3029 4.2844 4.2964 4.3141 4.3057 4.2731
86 MID RATE 4.2605 4.2426 4.2512 4.2718 4.2635 4.2321
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2236 5.1921 5.2093 5.2476 5.2085 5.1820
89 BUYING TRANSFER 5.2432 5.2098 5.2275 5.2661 5.2279 5.2013
90 SELLING 5.3464 5.3116 5.3350 5.3696 5.3311 5.3008
91 MID RATE 5.2948 5.2607 5.2813 5.3179 5.2795 5.2511
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0591 4.0270 4.0067 4.0365 4.0121 4.0004
94 BUYING TRANSFER 4.0750 4.0429 4.0214 4.0511 4.0282 4.0164
95 SELLING 4.1518 4.1200 4.1039 4.1271 4.1084 4.0928
96 MID RATE 4.1134 4.0815 4.0627 4.0891 4.0683 4.0546
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4111 5.4145 5.4068 5.3739 5.3697 5.3718
99 BUYING TRANSFER 5.4419 5.4447 5.4400 5.4044 5.4011 5.3983
100 SELLING 5.5824 5.5826 5.5869 5.5641 5.5490 5.5687
101 MID RATE 5.5122 5.5137 5.5135 5.4843 5.4751 5.4835
102 MEXICO : PESO (MXN)
103 BUYING 2.0139 2.0178 2.0196 2.0154 2.0191 2.0607
104 SELLING 2.0325 2.0360 2.0377 2.0335 2.0373 2.0788
105 MID RATE 2.0232 2.0269 2.0287 2.0245 2.0282 2.0698
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1816 2.1658 2.1524 2.2152 2.2424 2.2791
108 SELLING 2.2018 2.1854 2.1716 2.2351 2.2626 2.2990
109 MID RATE 2.1917 2.1756 2.1620 2.2252 2.2525 2.2891
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0279 0.0278 0.0278 0.0278
112 SELLING 0.0281 0.0281 0.0281 0.0280 0.0280 0.0281
113 MID RATE 0.0280 0.0280 0.0280 0.0279 0.0279 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0300 0.0299 0.0301 0.0301
116 SELLING 0.0301 0.0301 0.0302 0.0302 0.0304 0.0304
117 MID RATE 0.0300 0.0300 0.0301 0.0301 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0831 1.0813 1.0844 1.0839 1.0839 1.0863
120 SELLING 1.0931 1.0911 1.0941 1.0936 1.0937 1.0958
121 MID RATE 1.0881 1.0862 1.0893 1.0888 1.0888 1.0911
122 KUWAIT : DINAR (KWD)
123 BUYING 118.8658 118.7405 118.9730 118.9016 118.5888 118.7031
124 SELLING 119.9645 119.8112 120.0392 119.9724 119.6589 119.7425
125 MID RATE 119.4152 119.2759 119.5061 119.4370 119.1239 119.2228
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6295 9.6265 9.6192 9.6305 9.6044 9.6302
128 SELLING 9.7185 9.7133 9.7054 9.7172 9.6910 9.7145
129 MID RATE 9.6740 9.6699 9.6623 9.6739 9.6477 9.6724
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8416 9.8312 9.8345 9.8421 9.8149 9.8413
132 SELLING 9.9325 9.9198 9.9226 9.9307 9.9034 9.9275
133 MID RATE 9.8871 9.8755 9.8786 9.8864 9.8592 9.8844
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4606 0.4606 0.4604 0.4611 0.4597 0.4604
136 SELLING 0.4649 0.4648 0.4645 0.4652 0.4638 0.4644
137 MID RATE 0.4628 0.4627 0.4625 0.4632 0.4618 0.4624
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4551 1.4510 1.4515 1.4607 1.4574 1.4417
140 SELLING 1.4685 1.4641 1.4646 1.4738 1.4706 1.4543
141 MID RATE 1.4618 1.4576 1.4581 1.4673 1.4640 1.4480
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 0.3530 0.3526 0.3527 0.3535 0.3527 0.3537
148 SELLING 0.3563 0.3558 0.3559 0.3567 0.3559 0.3568
149 MID RATE 0.3547 0.3542 0.3543 0.3551 0.3543 0.3553
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 0.4717 0.4693 0.4729 0.4832 0.4800 0.4845
156 SELLING 0.4761 0.4736 0.4772 0.4876 0.4844 0.4887
157 MID RATE 0.4739 0.4715 0.4751 0.4854 0.4822 0.4866
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 4.6164 4.6116 4.6130 4.6163 4.6042 4.6162
164 SELLING 4.6591 4.6531 4.6543 4.6579 4.6457 4.6566
165 MID RATE 4.6378 4.6324 4.6337 4.6371 4.6250 4.6364
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0363 8.9971 9.0129 9.0447 9.0676 8.9548
168 SELLING 9.1198 9.0782 9.0937 9.1261 9.1494 9.0332
169 MID RATE 9.0781 9.0377 9.0533 9.0854 9.1085 8.9940
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2510 0.2509 0.2509 0.2515 0.2503 0.2509
172 SELLING 0.2533 0.2531 0.2532 0.2538 0.2526 0.2531
173 MID RATE 0.2522 0.2520 0.2521 0.2527 0.2515 0.2520
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0332 0.0332 0.0331 0.0331 0.0330 0.0330
176 SELLING 0.0335 0.0335 0.0334 0.0334 0.0333 0.0333
177 MID RATE 0.0334 0.0334 0.0333 0.0333 0.0332 0.0332
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 96.0082 95.9070 95.8859 96.0056 95.5753 95.9265
180 SELLING 96.8956 96.7718 96.7452 96.8701 96.4377 96.7665
181 MID RATE 96.4519 96.3394 96.3156 96.4379 96.0065 96.3465
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.8155 93.7409 93.8187 93.9104 93.6146 93.8590
184 SELLING 94.6826 94.5862 94.6595 94.7560 94.4594 94.6809
185 MID RATE 94.2491 94.1636 94.2391 94.3332 94.0370 94.2700
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 51.0120 50.9151 50.9309 50.9172 50.7832 50.9158
188 SELLING 51.4835 51.3742 51.3873 51.3757 51.2414 51.3616
189 MID RATE 51.2478 51.1447 51.1591 51.1465 51.0123 51.1387
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9302 9.9179 9.9190 9.9253 9.9000 9.9242
192 SELLING 10.0220 10.0073 10.0079 10.0147 9.9894 10.0111
193 MID RATE 9.9761 9.9626 9.9635 9.9700 9.9447 9.9677
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3633 2.3608 2.3608 2.3633 2.3555 2.3617
196 SELLING 2.3852 2.3821 2.3820 2.3845 2.3768 2.3823
197 MID RATE 2.3743 2.3715 2.3714 2.3739 2.3662 2.3720
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3372 0.3372 0.3374 0.3378 0.3369 0.3381
200 SELLING 0.3403 0.3402 0.3404 0.3409 0.3400 0.3410
201 MID RATE 0.3388 0.3387 0.3389 0.3394 0.3385 0.3396
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0225 12.0099 12.0136 12.0222 11.9906 12.0219
204 SELLING 12.1336 12.1181 12.1212 12.1305 12.0988 12.1271
205 MID RATE 12.0781 12.0640 12.0674 12.0764 12.0447 12.0745
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1802 9.1659 9.1757 9.1963 9.1887 9.1623
208 SELLING 9.2651 9.2485 9.2579 9.2791 9.2716 9.2425
209 MID RATE 9.2227 9.2072 9.2168 9.2377 9.2302 9.2024
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1239 0.1235 0.1247 0.1251 0.1238
212 SELLING 0.1256 0.1250 0.1246 0.1258 0.1263 0.1249
213 MID RATE 0.1250 0.1245 0.1241 0.1253 0.1257 0.1244
Source: Bank of Thailand