Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jan 2016 18:00
20 JAN 2016 19 JAN 2016 18 JAN 2016 15 JAN 2016 14 JAN 2016 13 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.2970 36.2850 36.3140 36.3120 36.3100 36.2670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0264 36.0166 36.0711 36.0575 36.0589 36.0182
4 BUYING TRANSFER 36.1087 36.1035 36.1631 36.1500 36.1471 36.1090
5 SELLING 36.4643 36.4505 36.4818 36.4750 36.4812 36.4346
6 MID RATE 36.2865 36.2770 36.3225 36.3125 36.3142 36.2718
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8347 51.1512 51.2675 51.7525 51.7154 51.8846
9 BUYING TRANSFER 50.9780 51.3041 51.4193 51.9101 51.8613 52.0408
10 SELLING 51.8399 52.1752 52.2518 52.7523 52.7154 52.8633
11 MID RATE 51.4090 51.7397 51.8356 52.3312 52.2884 52.4521
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.1719 39.0085 39.1432 39.0295 39.0685 38.8093
14 BUYING TRANSFER 39.2894 39.1293 39.2540 39.1381 39.1742 38.9213
15 SELLING 40.0249 39.8522 39.9493 39.8433 39.8861 39.6187
16 MID RATE 39.6572 39.4908 39.6017 39.4907 39.5302 39.2700
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5592 30.4524 30.5970 30.4002 30.5130 30.3326
19 BUYING TRANSFER 30.6387 30.5461 30.6823 30.4872 30.5961 30.4185
20 SELLING 31.2813 31.1757 31.2948 31.1076 31.2313 31.0206
21 MID RATE 30.9600 30.8609 30.9886 30.7974 30.9137 30.7196
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5836 4.5915 4.6023 4.6097 4.6199 4.6165
24 BUYING TRANSFER 4.5977 4.6075 4.6184 4.6266 4.6340 4.6331
25 SELLING 4.6833 4.6900 4.6994 4.7098 4.7187 4.7133
26 MID RATE 4.6405 4.6488 4.6589 4.6682 4.6764 4.6732
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1478 8.1269 8.0901 8.1512 8.1267 8.1172
29 BUYING TRANSFER 8.1625 8.1473 8.1096 8.1642 8.1459 8.1371
30 SELLING 8.4749 8.4288 8.4035 8.4410 8.4179 8.3898
31 MID RATE 8.3187 8.2881 8.2566 8.3026 8.2819 8.2635
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9099 24.9010 24.9008 24.8966 24.8985 24.9323
34 BUYING TRANSFER 24.9795 24.9760 24.9752 24.9718 24.9684 25.0080
35 SELLING 25.5125 25.4973 25.4919 25.5040 25.4937 25.5215
36 MID RATE 25.2460 25.2367 25.2336 25.2379 25.2311 25.2648
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4850 24.4675 24.4850 24.4700 24.4575 24.5150
39 BUYING TRANSFER 24.9275 24.9075 24.9275 24.9100 24.8975 24.9575
40 SELLING 25.5267 25.5050 25.5075 25.5058 25.5096 25.5481
41 MID RATE 25.2271 25.2063 25.2175 25.2079 25.2036 25.2528
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7407 0.7401 0.7399 0.7404 0.7425 0.7443
44 BUYING TRANSFER 0.7470 0.7471 0.7460 0.7477 0.7498 0.7514
45 SELLING 0.7748 0.7734 0.7731 0.7747 0.7761 0.7787
46 MID RATE 0.7609 0.7603 0.7596 0.7612 0.7630 0.7651
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4471 2.4501 2.4510 2.4571 2.4572 2.4422
49 BUYING TRANSFER 2.4785 2.4838 2.4900 2.4843 2.4845 2.4661
50 SELLING 2.7677 2.7637 2.7796 2.7675 2.7688 2.7657
51 MID RATE 2.6231 2.6238 2.6348 2.6259 2.6267 2.6159
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4761 0.4799 0.4741 0.4805 0.4840 0.4853
54 BUYING TRANSFER 0.4999 0.5019 0.5015 0.5026 0.5052 0.5055
55 SELLING 0.5674 0.5705 0.5682 0.5716 0.5747 0.5729
56 MID RATE 0.5337 0.5362 0.5349 0.5371 0.5400 0.5392
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7277 35.5973 35.7569 35.7036 35.6409 35.6890
59 BUYING TRANSFER 35.8458 35.7031 35.8604 35.8048 35.7420 35.7868
60 SELLING 36.5523 36.4009 36.5260 36.4771 36.4198 36.4568
61 MID RATE 36.1991 36.0520 36.1932 36.1410 36.0809 36.1218
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.5316 24.5128 24.5661 24.8108 24.7462 24.9938
64 BUYING TRANSFER 24.6094 24.5956 24.6409 24.8899 24.8394 25.0799
65 SELLING 25.4005 25.3547 25.3741 25.6704 25.5930 25.8173
66 MID RATE 25.0050 24.9752 25.0075 25.2802 25.2162 25.4486
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7929 23.0278 23.0392 23.0574 23.1895 23.4091
69 BUYING TRANSFER 22.8731 23.1118 23.1221 23.1398 23.2695 23.4932
70 SELLING 23.4730 23.6921 23.7196 23.7483 23.8538 24.0922
71 MID RATE 23.1731 23.4020 23.4209 23.4441 23.5617 23.7927
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 0.3442 0.3447 0.3446 0.3445 0.3441
75 SELLING 0.3475 0.3475 0.3477 0.3477 0.3477 0.3472
76 MID RATE 0.3458 0.3459 0.3462 0.3462 0.3461 0.3457
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5533 24.6659 24.6465 24.9296 24.9481 25.1477
79 BUYING TRANSFER 24.6374 24.7521 24.7333 25.0162 25.0347 25.2346
80 SELLING 25.1000 25.2109 25.2002 25.4884 25.5091 25.6867
81 MID RATE 24.8687 24.9815 24.9668 25.2523 25.2719 25.4607
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1934 4.1622 4.1639 4.1899 4.1991 4.1819
84 BUYING TRANSFER 4.2119 4.1807 4.1838 4.2102 4.2180 4.2008
85 SELLING 4.2972 4.2669 4.2716 4.2933 4.3029 4.2844
86 MID RATE 4.2546 4.2238 4.2277 4.2518 4.2605 4.2426
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2415 5.2184 5.2312 5.2217 5.2236 5.1921
89 BUYING TRANSFER 5.2606 5.2373 5.2514 5.2406 5.2432 5.2098
90 SELLING 5.3657 5.3425 5.3588 5.3419 5.3464 5.3116
91 MID RATE 5.3132 5.2899 5.3051 5.2913 5.2948 5.2607
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0595 4.0235 4.0415 4.0803 4.0591 4.0270
94 BUYING TRANSFER 4.0748 4.0393 4.0577 4.0958 4.0750 4.0429
95 SELLING 4.1520 4.1158 4.1361 4.1723 4.1518 4.1200
96 MID RATE 4.1134 4.0776 4.0969 4.1341 4.1134 4.0815
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4039 5.4072 5.4194 5.4006 5.4111 5.4145
99 BUYING TRANSFER 5.4354 5.4371 5.4479 5.4310 5.4419 5.4447
100 SELLING 5.5832 5.5765 5.5786 5.5738 5.5824 5.5826
101 MID RATE 5.5093 5.5068 5.5133 5.5024 5.5122 5.5137
102 MEXICO : PESO (MXN)
103 BUYING 1.9755 1.9827 1.9802 2.0216 2.0139 2.0178
104 SELLING 1.9949 2.0017 1.9977 2.0397 2.0325 2.0360
105 MID RATE 1.9852 1.9922 1.9890 2.0307 2.0232 2.0269
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1515 2.1393 2.1513 2.1978 2.1816 2.1658
108 SELLING 2.1726 2.1599 2.1703 2.2176 2.2018 2.1854
109 MID RATE 2.1621 2.1496 2.1608 2.2077 2.1917 2.1756
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0278 0.0278 0.0279 0.0279
112 SELLING 0.0281 0.0281 0.0281 0.0280 0.0281 0.0281
113 MID RATE 0.0280 0.0280 0.0280 0.0279 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0298 0.0299 0.0299 0.0298
116 SELLING 0.0302 0.0301 0.0300 0.0302 0.0301 0.0301
117 MID RATE 0.0301 0.0300 0.0299 0.0301 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0738 1.0737 1.0795 1.0813 1.0831 1.0813
120 SELLING 1.0843 1.0840 1.0890 1.0910 1.0931 1.0911
121 MID RATE 1.0791 1.0789 1.0843 1.0862 1.0881 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 118.3892 118.6444 118.9576 118.7582 118.8658 118.7405
124 SELLING 119.5551 119.7848 120.0059 119.8259 119.9645 119.8112
125 MID RATE 118.9722 119.2146 119.4818 119.2921 119.4152 119.2759
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6282 9.6268 9.6466 9.6372 9.6295 9.6265
128 SELLING 9.7230 9.7194 9.7316 9.7238 9.7185 9.7133
129 MID RATE 9.6756 9.6731 9.6891 9.6805 9.6740 9.6699
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8314 9.8292 9.8470 9.8418 9.8416 9.8312
132 SELLING 9.9282 9.9236 9.9338 9.9303 9.9325 9.9198
133 MID RATE 9.8798 9.8764 9.8904 9.8861 9.8871 9.8755
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4597 0.4598 0.4604 0.4602 0.4606 0.4606
136 SELLING 0.4642 0.4642 0.4645 0.4643 0.4649 0.4648
137 MID RATE 0.4620 0.4620 0.4625 0.4623 0.4628 0.4627
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4572 1.4554 1.4609 1.4524 1.4551 1.4510
140 SELLING 1.4715 1.4694 1.4737 1.4654 1.4685 1.4641
141 MID RATE 1.4644 1.4624 1.4673 1.4589 1.4618 1.4576
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 0.3524 0.3532 0.3530 0.3530 0.3526
148 SELLING 0.3561 0.3558 0.3563 0.3562 0.3563 0.3558
149 MID RATE 0.3544 0.3541 0.3548 0.3546 0.3547 0.3542
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 0.4581 0.4547 0.4650 0.4741 0.4717 0.4693
156 SELLING 0.4626 0.4590 0.4691 0.4784 0.4761 0.4736
157 MID RATE 0.4604 0.4569 0.4671 0.4763 0.4739 0.4715
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 4.6115 4.6109 4.6185 4.6168 4.6164 4.6116
164 SELLING 4.6569 4.6552 4.6592 4.6583 4.6591 4.6531
165 MID RATE 4.6342 4.6331 4.6389 4.6376 4.6378 4.6324
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8532 8.8139 8.8100 8.9389 9.0363 8.9971
168 SELLING 8.9404 8.8986 8.8876 9.0193 9.1198 9.0782
169 MID RATE 8.8968 8.8563 8.8488 8.9791 9.0781 9.0377
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2506 0.2512 0.2514 0.2510 0.2509
172 SELLING 0.2530 0.2530 0.2534 0.2536 0.2533 0.2531
173 MID RATE 0.2518 0.2518 0.2523 0.2525 0.2522 0.2520
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0332 0.0332 0.0332 0.0332 0.0332 0.0332
176 SELLING 0.0335 0.0335 0.0335 0.0335 0.0335 0.0335
177 MID RATE 0.0334 0.0334 0.0334 0.0334 0.0334 0.0334
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.8299 95.7399 96.0507 95.8886 96.0082 95.9070
180 SELLING 96.7736 96.6600 96.8972 96.7507 96.8956 96.7718
181 MID RATE 96.3018 96.2000 96.4740 96.3197 96.4519 96.3394
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.8132 93.7753 93.9301 93.8230 93.8155 93.7409
184 SELLING 94.7371 94.6766 94.7579 94.6665 94.6826 94.5862
185 MID RATE 94.2752 94.2260 94.3440 94.2448 94.2491 94.1636
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.9938 50.8715 50.9411 50.9155 51.0120 50.9151
188 SELLING 51.4960 51.3604 51.3901 51.3732 51.4835 51.3742
189 MID RATE 51.2449 51.1160 51.1656 51.1444 51.2478 51.1447
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9159 9.9150 9.9314 9.9272 9.9302 9.9179
192 SELLING 10.0135 10.0103 10.0189 10.0165 10.0220 10.0073
193 MID RATE 9.9647 9.9627 9.9752 9.9719 9.9761 9.9626
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3593 2.3582 2.3644 2.3635 2.3633 2.3608
196 SELLING 2.3825 2.3808 2.3852 2.3848 2.3852 2.3821
197 MID RATE 2.3709 2.3695 2.3748 2.3742 2.3743 2.3715
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3331 0.3334 0.3343 0.3353 0.3372 0.3372
200 SELLING 0.3364 0.3366 0.3373 0.3384 0.3403 0.3402
201 MID RATE 0.3348 0.3350 0.3358 0.3369 0.3388 0.3387
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9736 12.0080 12.0278 12.0235 12.0225 12.0099
204 SELLING 12.0916 12.1234 12.1338 12.1316 12.1336 12.1181
205 MID RATE 12.0326 12.0657 12.0808 12.0776 12.0781 12.0640
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0956 9.1283 9.1233 9.1672 9.1802 9.1659
208 SELLING 9.1852 9.2161 9.2037 9.2496 9.2651 9.2485
209 MID RATE 9.1404 9.1722 9.1635 9.2084 9.2227 9.2072
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1247 0.1252 0.1247 0.1244 0.1239
212 SELLING 0.1262 0.1259 0.1263 0.1258 0.1256 0.1250
213 MID RATE 0.1256 0.1253 0.1258 0.1253 0.1250 0.1245
Source: Bank of Thailand