Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jan 2016 18:00
15 JAN 2016 14 JAN 2016 13 JAN 2016 12 JAN 2016 11 JAN 2016 08 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.3120 36.3100 36.2670 36.3110 36.3000 36.2350
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0575 36.0589 36.0182 36.0314 36.0525 35.9618
4 BUYING TRANSFER 36.1500 36.1471 36.1090 36.1202 36.1461 36.0510
5 SELLING 36.4750 36.4812 36.4346 36.4439 36.4716 36.3763
6 MID RATE 36.3125 36.3142 36.2718 36.2821 36.3089 36.2137
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7525 51.7154 51.8846 52.1740 52.1601 52.3679
9 BUYING TRANSFER 51.9101 51.8613 52.0408 52.3119 52.3125 52.5200
10 SELLING 52.7523 52.7154 52.8633 53.1788 53.1523 53.3556
11 MID RATE 52.3312 52.2884 52.4521 52.7454 52.7324 52.9378
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0295 39.0685 38.8093 38.9553 39.2166 38.9579
14 BUYING TRANSFER 39.1381 39.1742 38.9213 39.0583 39.3269 39.0664
15 SELLING 39.8433 39.8861 39.6187 39.7698 40.0305 39.7586
16 MID RATE 39.4907 39.5302 39.2700 39.4141 39.6787 39.4125
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4002 30.5130 30.3326 30.4377 30.5680 30.2522
19 BUYING TRANSFER 30.4872 30.5961 30.4185 30.5210 30.6549 30.3369
20 SELLING 31.1076 31.2313 31.0206 31.1612 31.2771 30.9412
21 MID RATE 30.7974 30.9137 30.7196 30.8411 30.9660 30.6391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6097 4.6199 4.6165 4.6197 4.6203 4.6152
24 BUYING TRANSFER 4.6266 4.6340 4.6331 4.6324 4.6360 4.6309
25 SELLING 4.7098 4.7187 4.7133 4.7189 4.7176 4.7104
26 MID RATE 4.6682 4.6764 4.6732 4.6757 4.6768 4.6707
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1512 8.1267 8.1172 8.1337 8.1073 8.1529
29 BUYING TRANSFER 8.1642 8.1459 8.1371 8.1620 8.1148 8.1590
30 SELLING 8.4410 8.4179 8.3898 8.4254 8.4002 8.4289
31 MID RATE 8.3026 8.2819 8.2635 8.2937 8.2575 8.2940
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8966 24.8985 24.9323 24.9137 24.8779 24.9563
34 BUYING TRANSFER 24.9718 24.9684 25.0080 24.9795 24.9515 25.0302
35 SELLING 25.5040 25.4937 25.5215 25.5020 25.4731 25.5532
36 MID RATE 25.2379 25.2311 25.2648 25.2408 25.2123 25.2917
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4700 24.4575 24.5150 24.4850 24.4750 24.5275
39 BUYING TRANSFER 24.9100 24.8975 24.9575 24.9275 24.9150 24.9700
40 SELLING 25.5058 25.5096 25.5481 25.5292 25.4879 25.5613
41 MID RATE 25.2079 25.2036 25.2528 25.2284 25.2015 25.2657
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7404 0.7425 0.7443 0.7484 0.7484 0.7499
44 BUYING TRANSFER 0.7477 0.7498 0.7514 0.7544 0.7545 0.7559
45 SELLING 0.7747 0.7761 0.7787 0.7814 0.7816 0.7844
46 MID RATE 0.7612 0.7630 0.7651 0.7679 0.7681 0.7702
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4571 2.4572 2.4422 2.4692 2.4521 2.4517
49 BUYING TRANSFER 2.4843 2.4845 2.4661 2.5021 2.4945 2.4800
50 SELLING 2.7675 2.7688 2.7657 2.7621 2.7638 2.7670
51 MID RATE 2.6259 2.6267 2.6159 2.6321 2.6292 2.6235
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4805 0.4840 0.4853 0.4942 0.4823 0.4710
54 BUYING TRANSFER 0.5026 0.5052 0.5055 0.5081 0.5035 0.5028
55 SELLING 0.5716 0.5747 0.5729 0.5744 0.5789 0.5764
56 MID RATE 0.5371 0.5400 0.5392 0.5413 0.5412 0.5396
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7036 35.6409 35.6890 35.8239 36.0896 35.8690
59 BUYING TRANSFER 35.8048 35.7420 35.7868 35.9241 36.1939 35.9737
60 SELLING 36.4771 36.4198 36.4568 36.5917 36.8841 36.6524
61 MID RATE 36.1410 36.0809 36.1218 36.2579 36.5390 36.3131
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8108 24.7462 24.9938 24.9135 24.8211 25.0693
64 BUYING TRANSFER 24.8899 24.8394 25.0799 24.9926 24.9010 25.1450
65 SELLING 25.6704 25.5930 25.8173 25.7323 25.6723 25.9096
66 MID RATE 25.2802 25.2162 25.4486 25.3625 25.2867 25.5273
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0574 23.1895 23.4091 23.4201 23.3383 23.7103
69 BUYING TRANSFER 23.1398 23.2695 23.4932 23.5012 23.4170 23.7897
70 SELLING 23.7483 23.8538 24.0922 24.0788 24.0138 24.3797
71 MID RATE 23.4441 23.5617 23.7927 23.7900 23.7154 24.0847
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 0.3445 0.3441 0.3443 0.3446 0.3437
75 SELLING 0.3477 0.3477 0.3472 0.3474 0.3477 0.3468
76 MID RATE 0.3462 0.3461 0.3457 0.3459 0.3462 0.3453
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9296 24.9481 25.1477 25.2066 25.2969 25.3787
79 BUYING TRANSFER 25.0162 25.0347 25.2346 25.2894 25.3799 25.4639
80 SELLING 25.4884 25.5091 25.6867 25.7509 25.8548 25.9451
81 MID RATE 25.2523 25.2719 25.4607 25.5202 25.6174 25.7045
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1899 4.1991 4.1819 4.1883 4.2118 4.2030
84 BUYING TRANSFER 4.2102 4.2180 4.2008 4.2059 4.2294 4.2212
85 SELLING 4.2933 4.3029 4.2844 4.2964 4.3141 4.3057
86 MID RATE 4.2518 4.2605 4.2426 4.2512 4.2718 4.2635
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2217 5.2236 5.1921 5.2093 5.2476 5.2085
89 BUYING TRANSFER 5.2406 5.2432 5.2098 5.2275 5.2661 5.2279
90 SELLING 5.3419 5.3464 5.3116 5.3350 5.3696 5.3311
91 MID RATE 5.2913 5.2948 5.2607 5.2813 5.3179 5.2795
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0803 4.0591 4.0270 4.0067 4.0365 4.0121
94 BUYING TRANSFER 4.0958 4.0750 4.0429 4.0214 4.0511 4.0282
95 SELLING 4.1723 4.1518 4.1200 4.1039 4.1271 4.1084
96 MID RATE 4.1341 4.1134 4.0815 4.0627 4.0891 4.0683
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4006 5.4111 5.4145 5.4068 5.3739 5.3697
99 BUYING TRANSFER 5.4310 5.4419 5.4447 5.4400 5.4044 5.4011
100 SELLING 5.5738 5.5824 5.5826 5.5869 5.5641 5.5490
101 MID RATE 5.5024 5.5122 5.5137 5.5135 5.4843 5.4751
102 MEXICO : PESO (MXN)
103 BUYING 2.0216 2.0139 2.0178 2.0196 2.0154 2.0191
104 SELLING 2.0397 2.0325 2.0360 2.0377 2.0335 2.0373
105 MID RATE 2.0307 2.0232 2.0269 2.0287 2.0245 2.0282
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1978 2.1816 2.1658 2.1524 2.2152 2.2424
108 SELLING 2.2176 2.2018 2.1854 2.1716 2.2351 2.2626
109 MID RATE 2.2077 2.1917 2.1756 2.1620 2.2252 2.2525
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0279 0.0279 0.0279 0.0278 0.0278
112 SELLING 0.0280 0.0281 0.0281 0.0281 0.0280 0.0280
113 MID RATE 0.0279 0.0280 0.0280 0.0280 0.0279 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0298 0.0300 0.0299 0.0301
116 SELLING 0.0302 0.0301 0.0301 0.0302 0.0302 0.0304
117 MID RATE 0.0301 0.0300 0.0300 0.0301 0.0301 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0813 1.0831 1.0813 1.0844 1.0839 1.0839
120 SELLING 1.0910 1.0931 1.0911 1.0941 1.0936 1.0937
121 MID RATE 1.0862 1.0881 1.0862 1.0893 1.0888 1.0888
122 KUWAIT : DINAR (KWD)
123 BUYING 118.7582 118.8658 118.7405 118.9730 118.9016 118.5888
124 SELLING 119.8259 119.9645 119.8112 120.0392 119.9724 119.6589
125 MID RATE 119.2921 119.4152 119.2759 119.5061 119.4370 119.1239
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6372 9.6295 9.6265 9.6192 9.6305 9.6044
128 SELLING 9.7238 9.7185 9.7133 9.7054 9.7172 9.6910
129 MID RATE 9.6805 9.6740 9.6699 9.6623 9.6739 9.6477
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8418 9.8416 9.8312 9.8345 9.8421 9.8149
132 SELLING 9.9303 9.9325 9.9198 9.9226 9.9307 9.9034
133 MID RATE 9.8861 9.8871 9.8755 9.8786 9.8864 9.8592
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4602 0.4606 0.4606 0.4604 0.4611 0.4597
136 SELLING 0.4643 0.4649 0.4648 0.4645 0.4652 0.4638
137 MID RATE 0.4623 0.4628 0.4627 0.4625 0.4632 0.4618
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4524 1.4551 1.4510 1.4515 1.4607 1.4574
140 SELLING 1.4654 1.4685 1.4641 1.4646 1.4738 1.4706
141 MID RATE 1.4589 1.4618 1.4576 1.4581 1.4673 1.4640
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 0.3530 0.3526 0.3527 0.3535 0.3527
148 SELLING 0.3562 0.3563 0.3558 0.3559 0.3567 0.3559
149 MID RATE 0.3546 0.3547 0.3542 0.3543 0.3551 0.3543
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 0.4741 0.4717 0.4693 0.4729 0.4832 0.4800
156 SELLING 0.4784 0.4761 0.4736 0.4772 0.4876 0.4844
157 MID RATE 0.4763 0.4739 0.4715 0.4751 0.4854 0.4822
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 4.6168 4.6164 4.6116 4.6130 4.6163 4.6042
164 SELLING 4.6583 4.6591 4.6531 4.6543 4.6579 4.6457
165 MID RATE 4.6376 4.6378 4.6324 4.6337 4.6371 4.6250
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9389 9.0363 8.9971 9.0129 9.0447 9.0676
168 SELLING 9.0193 9.1198 9.0782 9.0937 9.1261 9.1494
169 MID RATE 8.9791 9.0781 9.0377 9.0533 9.0854 9.1085
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2514 0.2510 0.2509 0.2509 0.2515 0.2503
172 SELLING 0.2536 0.2533 0.2531 0.2532 0.2538 0.2526
173 MID RATE 0.2525 0.2522 0.2520 0.2521 0.2527 0.2515
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0332 0.0332 0.0332 0.0331 0.0331 0.0330
176 SELLING 0.0335 0.0335 0.0335 0.0334 0.0334 0.0333
177 MID RATE 0.0334 0.0334 0.0334 0.0333 0.0333 0.0332
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.8886 96.0082 95.9070 95.8859 96.0056 95.5753
180 SELLING 96.7507 96.8956 96.7718 96.7452 96.8701 96.4377
181 MID RATE 96.3197 96.4519 96.3394 96.3156 96.4379 96.0065
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.8230 93.8155 93.7409 93.8187 93.9104 93.6146
184 SELLING 94.6665 94.6826 94.5862 94.6595 94.7560 94.4594
185 MID RATE 94.2448 94.2491 94.1636 94.2391 94.3332 94.0370
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.9155 51.0120 50.9151 50.9309 50.9172 50.7832
188 SELLING 51.3732 51.4835 51.3742 51.3873 51.3757 51.2414
189 MID RATE 51.1444 51.2478 51.1447 51.1591 51.1465 51.0123
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9272 9.9302 9.9179 9.9190 9.9253 9.9000
192 SELLING 10.0165 10.0220 10.0073 10.0079 10.0147 9.9894
193 MID RATE 9.9719 9.9761 9.9626 9.9635 9.9700 9.9447
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3635 2.3633 2.3608 2.3608 2.3633 2.3555
196 SELLING 2.3848 2.3852 2.3821 2.3820 2.3845 2.3768
197 MID RATE 2.3742 2.3743 2.3715 2.3714 2.3739 2.3662
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3353 0.3372 0.3372 0.3374 0.3378 0.3369
200 SELLING 0.3384 0.3403 0.3402 0.3404 0.3409 0.3400
201 MID RATE 0.3369 0.3388 0.3387 0.3389 0.3394 0.3385
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0235 12.0225 12.0099 12.0136 12.0222 11.9906
204 SELLING 12.1316 12.1336 12.1181 12.1212 12.1305 12.0988
205 MID RATE 12.0776 12.0781 12.0640 12.0674 12.0764 12.0447
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1672 9.1802 9.1659 9.1757 9.1963 9.1887
208 SELLING 9.2496 9.2651 9.2485 9.2579 9.2791 9.2716
209 MID RATE 9.2084 9.2227 9.2072 9.2168 9.2377 9.2302
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1247 0.1244 0.1239 0.1235 0.1247 0.1251
212 SELLING 0.1258 0.1256 0.1250 0.1246 0.1258 0.1263
213 MID RATE 0.1253 0.1250 0.1245 0.1241 0.1253 0.1257
Source: Bank of Thailand