Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jan 2016 18:00
19 JAN 2016 18 JAN 2016 15 JAN 2016 14 JAN 2016 13 JAN 2016 12 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.2850 36.3140 36.3120 36.3100 36.2670 36.3110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0166 36.0711 36.0575 36.0589 36.0182 36.0314
4 BUYING TRANSFER 36.1035 36.1631 36.1500 36.1471 36.1090 36.1202
5 SELLING 36.4505 36.4818 36.4750 36.4812 36.4346 36.4439
6 MID RATE 36.2770 36.3225 36.3125 36.3142 36.2718 36.2821
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1512 51.2675 51.7525 51.7154 51.8846 52.1740
9 BUYING TRANSFER 51.3041 51.4193 51.9101 51.8613 52.0408 52.3119
10 SELLING 52.1752 52.2518 52.7523 52.7154 52.8633 53.1788
11 MID RATE 51.7397 51.8356 52.3312 52.2884 52.4521 52.7454
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.0085 39.1432 39.0295 39.0685 38.8093 38.9553
14 BUYING TRANSFER 39.1293 39.2540 39.1381 39.1742 38.9213 39.0583
15 SELLING 39.8522 39.9493 39.8433 39.8861 39.6187 39.7698
16 MID RATE 39.4908 39.6017 39.4907 39.5302 39.2700 39.4141
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4524 30.5970 30.4002 30.5130 30.3326 30.4377
19 BUYING TRANSFER 30.5461 30.6823 30.4872 30.5961 30.4185 30.5210
20 SELLING 31.1757 31.2948 31.1076 31.2313 31.0206 31.1612
21 MID RATE 30.8609 30.9886 30.7974 30.9137 30.7196 30.8411
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5915 4.6023 4.6097 4.6199 4.6165 4.6197
24 BUYING TRANSFER 4.6075 4.6184 4.6266 4.6340 4.6331 4.6324
25 SELLING 4.6900 4.6994 4.7098 4.7187 4.7133 4.7189
26 MID RATE 4.6488 4.6589 4.6682 4.6764 4.6732 4.6757
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1269 8.0901 8.1512 8.1267 8.1172 8.1337
29 BUYING TRANSFER 8.1473 8.1096 8.1642 8.1459 8.1371 8.1620
30 SELLING 8.4288 8.4035 8.4410 8.4179 8.3898 8.4254
31 MID RATE 8.2881 8.2566 8.3026 8.2819 8.2635 8.2937
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9010 24.9008 24.8966 24.8985 24.9323 24.9137
34 BUYING TRANSFER 24.9760 24.9752 24.9718 24.9684 25.0080 24.9795
35 SELLING 25.4973 25.4919 25.5040 25.4937 25.5215 25.5020
36 MID RATE 25.2367 25.2336 25.2379 25.2311 25.2648 25.2408
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4675 24.4850 24.4700 24.4575 24.5150 24.4850
39 BUYING TRANSFER 24.9075 24.9275 24.9100 24.8975 24.9575 24.9275
40 SELLING 25.5050 25.5075 25.5058 25.5096 25.5481 25.5292
41 MID RATE 25.2063 25.2175 25.2079 25.2036 25.2528 25.2284
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7401 0.7399 0.7404 0.7425 0.7443 0.7484
44 BUYING TRANSFER 0.7471 0.7460 0.7477 0.7498 0.7514 0.7544
45 SELLING 0.7734 0.7731 0.7747 0.7761 0.7787 0.7814
46 MID RATE 0.7603 0.7596 0.7612 0.7630 0.7651 0.7679
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4501 2.4510 2.4571 2.4572 2.4422 2.4692
49 BUYING TRANSFER 2.4838 2.4900 2.4843 2.4845 2.4661 2.5021
50 SELLING 2.7637 2.7796 2.7675 2.7688 2.7657 2.7621
51 MID RATE 2.6238 2.6348 2.6259 2.6267 2.6159 2.6321
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4799 0.4741 0.4805 0.4840 0.4853 0.4942
54 BUYING TRANSFER 0.5019 0.5015 0.5026 0.5052 0.5055 0.5081
55 SELLING 0.5705 0.5682 0.5716 0.5747 0.5729 0.5744
56 MID RATE 0.5362 0.5349 0.5371 0.5400 0.5392 0.5413
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5973 35.7569 35.7036 35.6409 35.6890 35.8239
59 BUYING TRANSFER 35.7031 35.8604 35.8048 35.7420 35.7868 35.9241
60 SELLING 36.4009 36.5260 36.4771 36.4198 36.4568 36.5917
61 MID RATE 36.0520 36.1932 36.1410 36.0809 36.1218 36.2579
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5128 24.5661 24.8108 24.7462 24.9938 24.9135
64 BUYING TRANSFER 24.5956 24.6409 24.8899 24.8394 25.0799 24.9926
65 SELLING 25.3547 25.3741 25.6704 25.5930 25.8173 25.7323
66 MID RATE 24.9752 25.0075 25.2802 25.2162 25.4486 25.3625
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.0278 23.0392 23.0574 23.1895 23.4091 23.4201
69 BUYING TRANSFER 23.1118 23.1221 23.1398 23.2695 23.4932 23.5012
70 SELLING 23.6921 23.7196 23.7483 23.8538 24.0922 24.0788
71 MID RATE 23.4020 23.4209 23.4441 23.5617 23.7927 23.7900
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3442 0.3447 0.3446 0.3445 0.3441 0.3443
75 SELLING 0.3475 0.3477 0.3477 0.3477 0.3472 0.3474
76 MID RATE 0.3459 0.3462 0.3462 0.3461 0.3457 0.3459
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6659 24.6465 24.9296 24.9481 25.1477 25.2066
79 BUYING TRANSFER 24.7521 24.7333 25.0162 25.0347 25.2346 25.2894
80 SELLING 25.2109 25.2002 25.4884 25.5091 25.6867 25.7509
81 MID RATE 24.9815 24.9668 25.2523 25.2719 25.4607 25.5202
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1622 4.1639 4.1899 4.1991 4.1819 4.1883
84 BUYING TRANSFER 4.1807 4.1838 4.2102 4.2180 4.2008 4.2059
85 SELLING 4.2669 4.2716 4.2933 4.3029 4.2844 4.2964
86 MID RATE 4.2238 4.2277 4.2518 4.2605 4.2426 4.2512
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2184 5.2312 5.2217 5.2236 5.1921 5.2093
89 BUYING TRANSFER 5.2373 5.2514 5.2406 5.2432 5.2098 5.2275
90 SELLING 5.3425 5.3588 5.3419 5.3464 5.3116 5.3350
91 MID RATE 5.2899 5.3051 5.2913 5.2948 5.2607 5.2813
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0235 4.0415 4.0803 4.0591 4.0270 4.0067
94 BUYING TRANSFER 4.0393 4.0577 4.0958 4.0750 4.0429 4.0214
95 SELLING 4.1158 4.1361 4.1723 4.1518 4.1200 4.1039
96 MID RATE 4.0776 4.0969 4.1341 4.1134 4.0815 4.0627
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4072 5.4194 5.4006 5.4111 5.4145 5.4068
99 BUYING TRANSFER 5.4371 5.4479 5.4310 5.4419 5.4447 5.4400
100 SELLING 5.5765 5.5786 5.5738 5.5824 5.5826 5.5869
101 MID RATE 5.5068 5.5133 5.5024 5.5122 5.5137 5.5135
102 MEXICO : PESO (MXN)
103 BUYING 1.9827 1.9802 2.0216 2.0139 2.0178 2.0196
104 SELLING 2.0017 1.9977 2.0397 2.0325 2.0360 2.0377
105 MID RATE 1.9922 1.9890 2.0307 2.0232 2.0269 2.0287
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1393 2.1513 2.1978 2.1816 2.1658 2.1524
108 SELLING 2.1599 2.1703 2.2176 2.2018 2.1854 2.1716
109 MID RATE 2.1496 2.1608 2.2077 2.1917 2.1756 2.1620
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0278 0.0279 0.0279 0.0279
112 SELLING 0.0281 0.0281 0.0280 0.0281 0.0281 0.0281
113 MID RATE 0.0280 0.0280 0.0279 0.0280 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0299 0.0299 0.0298 0.0300
116 SELLING 0.0301 0.0300 0.0302 0.0301 0.0301 0.0302
117 MID RATE 0.0300 0.0299 0.0301 0.0300 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0737 1.0795 1.0813 1.0831 1.0813 1.0844
120 SELLING 1.0840 1.0890 1.0910 1.0931 1.0911 1.0941
121 MID RATE 1.0789 1.0843 1.0862 1.0881 1.0862 1.0893
122 KUWAIT : DINAR (KWD)
123 BUYING 118.6444 118.9576 118.7582 118.8658 118.7405 118.9730
124 SELLING 119.7848 120.0059 119.8259 119.9645 119.8112 120.0392
125 MID RATE 119.2146 119.4818 119.2921 119.4152 119.2759 119.5061
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6268 9.6466 9.6372 9.6295 9.6265 9.6192
128 SELLING 9.7194 9.7316 9.7238 9.7185 9.7133 9.7054
129 MID RATE 9.6731 9.6891 9.6805 9.6740 9.6699 9.6623
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8292 9.8470 9.8418 9.8416 9.8312 9.8345
132 SELLING 9.9236 9.9338 9.9303 9.9325 9.9198 9.9226
133 MID RATE 9.8764 9.8904 9.8861 9.8871 9.8755 9.8786
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4598 0.4604 0.4602 0.4606 0.4606 0.4604
136 SELLING 0.4642 0.4645 0.4643 0.4649 0.4648 0.4645
137 MID RATE 0.4620 0.4625 0.4623 0.4628 0.4627 0.4625
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4554 1.4609 1.4524 1.4551 1.4510 1.4515
140 SELLING 1.4694 1.4737 1.4654 1.4685 1.4641 1.4646
141 MID RATE 1.4624 1.4673 1.4589 1.4618 1.4576 1.4581
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 0.3524 0.3532 0.3530 0.3530 0.3526 0.3527
148 SELLING 0.3558 0.3563 0.3562 0.3563 0.3558 0.3559
149 MID RATE 0.3541 0.3548 0.3546 0.3547 0.3542 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 0.4547 0.4650 0.4741 0.4717 0.4693 0.4729
156 SELLING 0.4590 0.4691 0.4784 0.4761 0.4736 0.4772
157 MID RATE 0.4569 0.4671 0.4763 0.4739 0.4715 0.4751
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 4.6109 4.6185 4.6168 4.6164 4.6116 4.6130
164 SELLING 4.6552 4.6592 4.6583 4.6591 4.6531 4.6543
165 MID RATE 4.6331 4.6389 4.6376 4.6378 4.6324 4.6337
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8139 8.8100 8.9389 9.0363 8.9971 9.0129
168 SELLING 8.8986 8.8876 9.0193 9.1198 9.0782 9.0937
169 MID RATE 8.8563 8.8488 8.9791 9.0781 9.0377 9.0533
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2512 0.2514 0.2510 0.2509 0.2509
172 SELLING 0.2530 0.2534 0.2536 0.2533 0.2531 0.2532
173 MID RATE 0.2518 0.2523 0.2525 0.2522 0.2520 0.2521
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0332 0.0332 0.0332 0.0332 0.0332 0.0331
176 SELLING 0.0335 0.0335 0.0335 0.0335 0.0335 0.0334
177 MID RATE 0.0334 0.0334 0.0334 0.0334 0.0334 0.0333
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.7399 96.0507 95.8886 96.0082 95.9070 95.8859
180 SELLING 96.6600 96.8972 96.7507 96.8956 96.7718 96.7452
181 MID RATE 96.2000 96.4740 96.3197 96.4519 96.3394 96.3156
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.7753 93.9301 93.8230 93.8155 93.7409 93.8187
184 SELLING 94.6766 94.7579 94.6665 94.6826 94.5862 94.6595
185 MID RATE 94.2260 94.3440 94.2448 94.2491 94.1636 94.2391
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8715 50.9411 50.9155 51.0120 50.9151 50.9309
188 SELLING 51.3604 51.3901 51.3732 51.4835 51.3742 51.3873
189 MID RATE 51.1160 51.1656 51.1444 51.2478 51.1447 51.1591
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9150 9.9314 9.9272 9.9302 9.9179 9.9190
192 SELLING 10.0103 10.0189 10.0165 10.0220 10.0073 10.0079
193 MID RATE 9.9627 9.9752 9.9719 9.9761 9.9626 9.9635
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3582 2.3644 2.3635 2.3633 2.3608 2.3608
196 SELLING 2.3808 2.3852 2.3848 2.3852 2.3821 2.3820
197 MID RATE 2.3695 2.3748 2.3742 2.3743 2.3715 2.3714
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3334 0.3343 0.3353 0.3372 0.3372 0.3374
200 SELLING 0.3366 0.3373 0.3384 0.3403 0.3402 0.3404
201 MID RATE 0.3350 0.3358 0.3369 0.3388 0.3387 0.3389
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0080 12.0278 12.0235 12.0225 12.0099 12.0136
204 SELLING 12.1234 12.1338 12.1316 12.1336 12.1181 12.1212
205 MID RATE 12.0657 12.0808 12.0776 12.0781 12.0640 12.0674
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1283 9.1233 9.1672 9.1802 9.1659 9.1757
208 SELLING 9.2161 9.2037 9.2496 9.2651 9.2485 9.2579
209 MID RATE 9.1722 9.1635 9.2084 9.2227 9.2072 9.2168
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1247 0.1252 0.1247 0.1244 0.1239 0.1235
212 SELLING 0.1259 0.1263 0.1258 0.1256 0.1250 0.1246
213 MID RATE 0.1253 0.1258 0.1253 0.1250 0.1245 0.1241
Source: Bank of Thailand