Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jan 2016 18:00
18 JAN 2016 15 JAN 2016 14 JAN 2016 13 JAN 2016 12 JAN 2016 11 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.3140 36.3120 36.3100 36.2670 36.3110 36.3000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0711 36.0575 36.0589 36.0182 36.0314 36.0525
4 BUYING TRANSFER 36.1631 36.1500 36.1471 36.1090 36.1202 36.1461
5 SELLING 36.4818 36.4750 36.4812 36.4346 36.4439 36.4716
6 MID RATE 36.3225 36.3125 36.3142 36.2718 36.2821 36.3089
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2675 51.7525 51.7154 51.8846 52.1740 52.1601
9 BUYING TRANSFER 51.4193 51.9101 51.8613 52.0408 52.3119 52.3125
10 SELLING 52.2518 52.7523 52.7154 52.8633 53.1788 53.1523
11 MID RATE 51.8356 52.3312 52.2884 52.4521 52.7454 52.7324
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1432 39.0295 39.0685 38.8093 38.9553 39.2166
14 BUYING TRANSFER 39.2540 39.1381 39.1742 38.9213 39.0583 39.3269
15 SELLING 39.9493 39.8433 39.8861 39.6187 39.7698 40.0305
16 MID RATE 39.6017 39.4907 39.5302 39.2700 39.4141 39.6787
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5970 30.4002 30.5130 30.3326 30.4377 30.5680
19 BUYING TRANSFER 30.6823 30.4872 30.5961 30.4185 30.5210 30.6549
20 SELLING 31.2948 31.1076 31.2313 31.0206 31.1612 31.2771
21 MID RATE 30.9886 30.7974 30.9137 30.7196 30.8411 30.9660
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.6023 4.6097 4.6199 4.6165 4.6197 4.6203
24 BUYING TRANSFER 4.6184 4.6266 4.6340 4.6331 4.6324 4.6360
25 SELLING 4.6994 4.7098 4.7187 4.7133 4.7189 4.7176
26 MID RATE 4.6589 4.6682 4.6764 4.6732 4.6757 4.6768
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.0901 8.1512 8.1267 8.1172 8.1337 8.1073
29 BUYING TRANSFER 8.1096 8.1642 8.1459 8.1371 8.1620 8.1148
30 SELLING 8.4035 8.4410 8.4179 8.3898 8.4254 8.4002
31 MID RATE 8.2566 8.3026 8.2819 8.2635 8.2937 8.2575
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9008 24.8966 24.8985 24.9323 24.9137 24.8779
34 BUYING TRANSFER 24.9752 24.9718 24.9684 25.0080 24.9795 24.9515
35 SELLING 25.4919 25.5040 25.4937 25.5215 25.5020 25.4731
36 MID RATE 25.2336 25.2379 25.2311 25.2648 25.2408 25.2123
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4850 24.4700 24.4575 24.5150 24.4850 24.4750
39 BUYING TRANSFER 24.9275 24.9100 24.8975 24.9575 24.9275 24.9150
40 SELLING 25.5075 25.5058 25.5096 25.5481 25.5292 25.4879
41 MID RATE 25.2175 25.2079 25.2036 25.2528 25.2284 25.2015
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7399 0.7404 0.7425 0.7443 0.7484 0.7484
44 BUYING TRANSFER 0.7460 0.7477 0.7498 0.7514 0.7544 0.7545
45 SELLING 0.7731 0.7747 0.7761 0.7787 0.7814 0.7816
46 MID RATE 0.7596 0.7612 0.7630 0.7651 0.7679 0.7681
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4510 2.4571 2.4572 2.4422 2.4692 2.4521
49 BUYING TRANSFER 2.4900 2.4843 2.4845 2.4661 2.5021 2.4945
50 SELLING 2.7796 2.7675 2.7688 2.7657 2.7621 2.7638
51 MID RATE 2.6348 2.6259 2.6267 2.6159 2.6321 2.6292
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4741 0.4805 0.4840 0.4853 0.4942 0.4823
54 BUYING TRANSFER 0.5015 0.5026 0.5052 0.5055 0.5081 0.5035
55 SELLING 0.5682 0.5716 0.5747 0.5729 0.5744 0.5789
56 MID RATE 0.5349 0.5371 0.5400 0.5392 0.5413 0.5412
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7569 35.7036 35.6409 35.6890 35.8239 36.0896
59 BUYING TRANSFER 35.8604 35.8048 35.7420 35.7868 35.9241 36.1939
60 SELLING 36.5260 36.4771 36.4198 36.4568 36.5917 36.8841
61 MID RATE 36.1932 36.1410 36.0809 36.1218 36.2579 36.5390
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5661 24.8108 24.7462 24.9938 24.9135 24.8211
64 BUYING TRANSFER 24.6409 24.8899 24.8394 25.0799 24.9926 24.9010
65 SELLING 25.3741 25.6704 25.5930 25.8173 25.7323 25.6723
66 MID RATE 25.0075 25.2802 25.2162 25.4486 25.3625 25.2867
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0392 23.0574 23.1895 23.4091 23.4201 23.3383
69 BUYING TRANSFER 23.1221 23.1398 23.2695 23.4932 23.5012 23.4170
70 SELLING 23.7196 23.7483 23.8538 24.0922 24.0788 24.0138
71 MID RATE 23.4209 23.4441 23.5617 23.7927 23.7900 23.7154
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3447 0.3446 0.3445 0.3441 0.3443 0.3446
75 SELLING 0.3477 0.3477 0.3477 0.3472 0.3474 0.3477
76 MID RATE 0.3462 0.3462 0.3461 0.3457 0.3459 0.3462
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6465 24.9296 24.9481 25.1477 25.2066 25.2969
79 BUYING TRANSFER 24.7333 25.0162 25.0347 25.2346 25.2894 25.3799
80 SELLING 25.2002 25.4884 25.5091 25.6867 25.7509 25.8548
81 MID RATE 24.9668 25.2523 25.2719 25.4607 25.5202 25.6174
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1639 4.1899 4.1991 4.1819 4.1883 4.2118
84 BUYING TRANSFER 4.1838 4.2102 4.2180 4.2008 4.2059 4.2294
85 SELLING 4.2716 4.2933 4.3029 4.2844 4.2964 4.3141
86 MID RATE 4.2277 4.2518 4.2605 4.2426 4.2512 4.2718
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2312 5.2217 5.2236 5.1921 5.2093 5.2476
89 BUYING TRANSFER 5.2514 5.2406 5.2432 5.2098 5.2275 5.2661
90 SELLING 5.3588 5.3419 5.3464 5.3116 5.3350 5.3696
91 MID RATE 5.3051 5.2913 5.2948 5.2607 5.2813 5.3179
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0415 4.0803 4.0591 4.0270 4.0067 4.0365
94 BUYING TRANSFER 4.0577 4.0958 4.0750 4.0429 4.0214 4.0511
95 SELLING 4.1361 4.1723 4.1518 4.1200 4.1039 4.1271
96 MID RATE 4.0969 4.1341 4.1134 4.0815 4.0627 4.0891
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4194 5.4006 5.4111 5.4145 5.4068 5.3739
99 BUYING TRANSFER 5.4479 5.4310 5.4419 5.4447 5.4400 5.4044
100 SELLING 5.5786 5.5738 5.5824 5.5826 5.5869 5.5641
101 MID RATE 5.5133 5.5024 5.5122 5.5137 5.5135 5.4843
102 MEXICO : PESO (MXN)
103 BUYING 1.9802 2.0216 2.0139 2.0178 2.0196 2.0154
104 SELLING 1.9977 2.0397 2.0325 2.0360 2.0377 2.0335
105 MID RATE 1.9890 2.0307 2.0232 2.0269 2.0287 2.0245
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1513 2.1978 2.1816 2.1658 2.1524 2.2152
108 SELLING 2.1703 2.2176 2.2018 2.1854 2.1716 2.2351
109 MID RATE 2.1608 2.2077 2.1917 2.1756 2.1620 2.2252
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0279 0.0279 0.0279 0.0278
112 SELLING 0.0281 0.0280 0.0281 0.0281 0.0281 0.0280
113 MID RATE 0.0280 0.0279 0.0280 0.0280 0.0280 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0299 0.0298 0.0300 0.0299
116 SELLING 0.0300 0.0302 0.0301 0.0301 0.0302 0.0302
117 MID RATE 0.0299 0.0301 0.0300 0.0300 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0795 1.0813 1.0831 1.0813 1.0844 1.0839
120 SELLING 1.0890 1.0910 1.0931 1.0911 1.0941 1.0936
121 MID RATE 1.0843 1.0862 1.0881 1.0862 1.0893 1.0888
122 KUWAIT : DINAR (KWD)
123 BUYING 118.9576 118.7582 118.8658 118.7405 118.9730 118.9016
124 SELLING 120.0059 119.8259 119.9645 119.8112 120.0392 119.9724
125 MID RATE 119.4818 119.2921 119.4152 119.2759 119.5061 119.4370
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6466 9.6372 9.6295 9.6265 9.6192 9.6305
128 SELLING 9.7316 9.7238 9.7185 9.7133 9.7054 9.7172
129 MID RATE 9.6891 9.6805 9.6740 9.6699 9.6623 9.6739
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8470 9.8418 9.8416 9.8312 9.8345 9.8421
132 SELLING 9.9338 9.9303 9.9325 9.9198 9.9226 9.9307
133 MID RATE 9.8904 9.8861 9.8871 9.8755 9.8786 9.8864
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4604 0.4602 0.4606 0.4606 0.4604 0.4611
136 SELLING 0.4645 0.4643 0.4649 0.4648 0.4645 0.4652
137 MID RATE 0.4625 0.4623 0.4628 0.4627 0.4625 0.4632
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4609 1.4524 1.4551 1.4510 1.4515 1.4607
140 SELLING 1.4737 1.4654 1.4685 1.4641 1.4646 1.4738
141 MID RATE 1.4673 1.4589 1.4618 1.4576 1.4581 1.4673
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 0.3532 0.3530 0.3530 0.3526 0.3527 0.3535
148 SELLING 0.3563 0.3562 0.3563 0.3558 0.3559 0.3567
149 MID RATE 0.3548 0.3546 0.3547 0.3542 0.3543 0.3551
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 0.4650 0.4741 0.4717 0.4693 0.4729 0.4832
156 SELLING 0.4691 0.4784 0.4761 0.4736 0.4772 0.4876
157 MID RATE 0.4671 0.4763 0.4739 0.4715 0.4751 0.4854
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 4.6185 4.6168 4.6164 4.6116 4.6130 4.6163
164 SELLING 4.6592 4.6583 4.6591 4.6531 4.6543 4.6579
165 MID RATE 4.6389 4.6376 4.6378 4.6324 4.6337 4.6371
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8100 8.9389 9.0363 8.9971 9.0129 9.0447
168 SELLING 8.8876 9.0193 9.1198 9.0782 9.0937 9.1261
169 MID RATE 8.8488 8.9791 9.0781 9.0377 9.0533 9.0854
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2512 0.2514 0.2510 0.2509 0.2509 0.2515
172 SELLING 0.2534 0.2536 0.2533 0.2531 0.2532 0.2538
173 MID RATE 0.2523 0.2525 0.2522 0.2520 0.2521 0.2527
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0332 0.0332 0.0332 0.0332 0.0331 0.0331
176 SELLING 0.0335 0.0335 0.0335 0.0335 0.0334 0.0334
177 MID RATE 0.0334 0.0334 0.0334 0.0334 0.0333 0.0333
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 96.0507 95.8886 96.0082 95.9070 95.8859 96.0056
180 SELLING 96.8972 96.7507 96.8956 96.7718 96.7452 96.8701
181 MID RATE 96.4740 96.3197 96.4519 96.3394 96.3156 96.4379
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.9301 93.8230 93.8155 93.7409 93.8187 93.9104
184 SELLING 94.7579 94.6665 94.6826 94.5862 94.6595 94.7560
185 MID RATE 94.3440 94.2448 94.2491 94.1636 94.2391 94.3332
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.9411 50.9155 51.0120 50.9151 50.9309 50.9172
188 SELLING 51.3901 51.3732 51.4835 51.3742 51.3873 51.3757
189 MID RATE 51.1656 51.1444 51.2478 51.1447 51.1591 51.1465
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9314 9.9272 9.9302 9.9179 9.9190 9.9253
192 SELLING 10.0189 10.0165 10.0220 10.0073 10.0079 10.0147
193 MID RATE 9.9752 9.9719 9.9761 9.9626 9.9635 9.9700
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3644 2.3635 2.3633 2.3608 2.3608 2.3633
196 SELLING 2.3852 2.3848 2.3852 2.3821 2.3820 2.3845
197 MID RATE 2.3748 2.3742 2.3743 2.3715 2.3714 2.3739
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3343 0.3353 0.3372 0.3372 0.3374 0.3378
200 SELLING 0.3373 0.3384 0.3403 0.3402 0.3404 0.3409
201 MID RATE 0.3358 0.3369 0.3388 0.3387 0.3389 0.3394
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0278 12.0235 12.0225 12.0099 12.0136 12.0222
204 SELLING 12.1338 12.1316 12.1336 12.1181 12.1212 12.1305
205 MID RATE 12.0808 12.0776 12.0781 12.0640 12.0674 12.0764
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1233 9.1672 9.1802 9.1659 9.1757 9.1963
208 SELLING 9.2037 9.2496 9.2651 9.2485 9.2579 9.2791
209 MID RATE 9.1635 9.2084 9.2227 9.2072 9.2168 9.2377
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1247 0.1244 0.1239 0.1235 0.1247
212 SELLING 0.1263 0.1258 0.1256 0.1250 0.1246 0.1258
213 MID RATE 0.1258 0.1253 0.1250 0.1245 0.1241 0.1253
Source: Bank of Thailand