Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jan 2016 18:00
21 JAN 2016 20 JAN 2016 19 JAN 2016 18 JAN 2016 15 JAN 2016 14 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.2670 36.2970 36.2850 36.3140 36.3120 36.3100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 36.0018 36.0264 36.0166 36.0711 36.0575 36.0589
4 BUYING TRANSFER 36.0798 36.1087 36.1035 36.1631 36.1500 36.1471
5 SELLING 36.4337 36.4643 36.4505 36.4818 36.4750 36.4812
6 MID RATE 36.2568 36.2865 36.2770 36.3225 36.3125 36.3142
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8602 50.8347 51.1512 51.2675 51.7525 51.7154
9 BUYING TRANSFER 51.0026 50.9780 51.3041 51.4193 51.9101 51.8613
10 SELLING 51.8660 51.8399 52.1752 52.2518 52.7523 52.7154
11 MID RATE 51.4343 51.4090 51.7397 51.8356 52.3312 52.2884
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.9728 39.1719 39.0085 39.1432 39.0295 39.0685
14 BUYING TRANSFER 39.0840 39.2894 39.1293 39.2540 39.1381 39.1742
15 SELLING 39.8306 40.0249 39.8522 39.9493 39.8433 39.8861
16 MID RATE 39.4573 39.6572 39.4908 39.6017 39.4907 39.5302
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5402 30.5592 30.4524 30.5970 30.4002 30.5130
19 BUYING TRANSFER 30.6209 30.6387 30.5461 30.6823 30.4872 30.5961
20 SELLING 31.2827 31.2813 31.1757 31.2948 31.1076 31.2313
21 MID RATE 30.9518 30.9600 30.8609 30.9886 30.7974 30.9137
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5840 4.5836 4.5915 4.6023 4.6097 4.6199
24 BUYING TRANSFER 4.5976 4.5977 4.6075 4.6184 4.6266 4.6340
25 SELLING 4.6856 4.6833 4.6900 4.6994 4.7098 4.7187
26 MID RATE 4.6416 4.6405 4.6488 4.6589 4.6682 4.6764
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1476 8.1478 8.1269 8.0901 8.1512 8.1267
29 BUYING TRANSFER 8.1581 8.1625 8.1473 8.1096 8.1642 8.1459
30 SELLING 8.4291 8.4749 8.4288 8.4035 8.4410 8.4179
31 MID RATE 8.2936 8.3187 8.2881 8.2566 8.3026 8.2819
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8957 24.9099 24.9010 24.9008 24.8966 24.8985
34 BUYING TRANSFER 24.9620 24.9795 24.9760 24.9752 24.9718 24.9684
35 SELLING 25.5010 25.5125 25.4973 25.4919 25.5040 25.4937
36 MID RATE 25.2315 25.2460 25.2367 25.2336 25.2379 25.2311
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4600 24.4850 24.4675 24.4850 24.4700 24.4575
39 BUYING TRANSFER 24.9000 24.9275 24.9075 24.9275 24.9100 24.8975
40 SELLING 25.5046 25.5267 25.5050 25.5075 25.5058 25.5096
41 MID RATE 25.2023 25.2271 25.2063 25.2175 25.2079 25.2036
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7380 0.7407 0.7401 0.7399 0.7404 0.7425
44 BUYING TRANSFER 0.7444 0.7470 0.7471 0.7460 0.7477 0.7498
45 SELLING 0.7719 0.7748 0.7734 0.7731 0.7747 0.7761
46 MID RATE 0.7582 0.7609 0.7603 0.7596 0.7612 0.7630
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4443 2.4471 2.4501 2.4510 2.4571 2.4572
49 BUYING TRANSFER 2.4836 2.4785 2.4838 2.4900 2.4843 2.4845
50 SELLING 2.7607 2.7677 2.7637 2.7796 2.7675 2.7688
51 MID RATE 2.6222 2.6231 2.6238 2.6348 2.6259 2.6267
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4716 0.4761 0.4799 0.4741 0.4805 0.4840
54 BUYING TRANSFER 0.4983 0.4999 0.5019 0.5015 0.5026 0.5052
55 SELLING 0.5682 0.5674 0.5705 0.5682 0.5716 0.5747
56 MID RATE 0.5333 0.5337 0.5362 0.5349 0.5371 0.5400
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6237 35.7277 35.5973 35.7569 35.7036 35.6409
59 BUYING TRANSFER 35.7291 35.8458 35.7031 35.8604 35.8048 35.7420
60 SELLING 36.4399 36.5523 36.4009 36.5260 36.4771 36.4198
61 MID RATE 36.0845 36.1991 36.0520 36.1932 36.1410 36.0809
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6247 24.5316 24.5128 24.5661 24.8108 24.7462
64 BUYING TRANSFER 24.7037 24.6094 24.5956 24.6409 24.8899 24.8394
65 SELLING 25.5179 25.4005 25.3547 25.3741 25.6704 25.5930
66 MID RATE 25.1108 25.0050 24.9752 25.0075 25.2802 25.2162
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9906 22.7929 23.0278 23.0392 23.0574 23.1895
69 BUYING TRANSFER 23.0729 22.8731 23.1118 23.1221 23.1398 23.2695
70 SELLING 23.6846 23.4730 23.6921 23.7196 23.7483 23.8538
71 MID RATE 23.3788 23.1731 23.4020 23.4209 23.4441 23.5617
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3439 0.3441 0.3442 0.3447 0.3446 0.3445
75 SELLING 0.3473 0.3475 0.3475 0.3477 0.3477 0.3477
76 MID RATE 0.3456 0.3458 0.3459 0.3462 0.3462 0.3461
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7184 24.5533 24.6659 24.6465 24.9296 24.9481
79 BUYING TRANSFER 24.8052 24.6374 24.7521 24.7333 25.0162 25.0347
80 SELLING 25.2910 25.1000 25.2109 25.2002 25.4884 25.5091
81 MID RATE 25.0481 24.8687 24.9815 24.9668 25.2523 25.2719
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1589 4.1934 4.1622 4.1639 4.1899 4.1991
84 BUYING TRANSFER 4.1785 4.2119 4.1807 4.1838 4.2102 4.2180
85 SELLING 4.2614 4.2972 4.2669 4.2716 4.2933 4.3029
86 MID RATE 4.2200 4.2546 4.2238 4.2277 4.2518 4.2605
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2167 5.2415 5.2184 5.2312 5.2217 5.2236
89 BUYING TRANSFER 5.2361 5.2606 5.2373 5.2514 5.2406 5.2432
90 SELLING 5.3398 5.3657 5.3425 5.3588 5.3419 5.3464
91 MID RATE 5.2880 5.3132 5.2899 5.3051 5.2913 5.2948
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0266 4.0595 4.0235 4.0415 4.0803 4.0591
94 BUYING TRANSFER 4.0425 4.0748 4.0393 4.0577 4.0958 4.0750
95 SELLING 4.1204 4.1520 4.1158 4.1361 4.1723 4.1518
96 MID RATE 4.0815 4.1134 4.0776 4.0969 4.1341 4.1134
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3914 5.4039 5.4072 5.4194 5.4006 5.4111
99 BUYING TRANSFER 5.4257 5.4354 5.4371 5.4479 5.4310 5.4419
100 SELLING 5.5796 5.5832 5.5765 5.5786 5.5738 5.5824
101 MID RATE 5.5027 5.5093 5.5068 5.5133 5.5024 5.5122
102 MEXICO : PESO (MXN)
103 BUYING 1.9476 1.9755 1.9827 1.9802 2.0216 2.0139
104 SELLING 1.9667 1.9949 2.0017 1.9977 2.0397 2.0325
105 MID RATE 1.9572 1.9852 1.9922 1.9890 2.0307 2.0232
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1527 2.1515 2.1393 2.1513 2.1978 2.1816
108 SELLING 2.1738 2.1726 2.1599 2.1703 2.2176 2.2018
109 MID RATE 2.1633 2.1621 2.1496 2.1608 2.2077 2.1917
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0278 0.0278 0.0278 0.0279
112 SELLING 0.0281 0.0281 0.0281 0.0281 0.0280 0.0281
113 MID RATE 0.0280 0.0280 0.0280 0.0280 0.0279 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0298 0.0298 0.0299 0.0299
116 SELLING 0.0301 0.0302 0.0301 0.0300 0.0302 0.0301
117 MID RATE 0.0300 0.0301 0.0300 0.0299 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0695 1.0738 1.0737 1.0795 1.0813 1.0831
120 SELLING 1.0800 1.0843 1.0840 1.0890 1.0910 1.0931
121 MID RATE 1.0748 1.0791 1.0789 1.0843 1.0862 1.0881
122 KUWAIT : DINAR (KWD)
123 BUYING 118.5276 118.3892 118.6444 118.9576 118.7582 118.8658
124 SELLING 119.6902 119.5551 119.7848 120.0059 119.8259 119.9645
125 MID RATE 119.1089 118.9722 119.2146 119.4818 119.2921 119.4152
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.6205 9.6282 9.6268 9.6466 9.6372 9.6295
128 SELLING 9.7149 9.7230 9.7194 9.7316 9.7238 9.7185
129 MID RATE 9.6677 9.6756 9.6731 9.6891 9.6805 9.6740
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.8235 9.8314 9.8292 9.8470 9.8418 9.8416
132 SELLING 9.9199 9.9282 9.9236 9.9338 9.9303 9.9325
133 MID RATE 9.8717 9.8798 9.8764 9.8904 9.8861 9.8871
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4593 0.4597 0.4598 0.4604 0.4602 0.4606
136 SELLING 0.4638 0.4642 0.4642 0.4645 0.4643 0.4649
137 MID RATE 0.4616 0.4620 0.4620 0.4625 0.4623 0.4628
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4531 1.4572 1.4554 1.4609 1.4524 1.4551
140 SELLING 1.4673 1.4715 1.4694 1.4737 1.4654 1.4685
141 MID RATE 1.4602 1.4644 1.4624 1.4673 1.4589 1.4618
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 0.3523 0.3526 0.3524 0.3532 0.3530 0.3530
148 SELLING 0.3558 0.3561 0.3558 0.3563 0.3562 0.3563
149 MID RATE 0.3541 0.3544 0.3541 0.3548 0.3546 0.3547
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 0.4434 0.4581 0.4547 0.4650 0.4741 0.4717
156 SELLING 0.4477 0.4626 0.4590 0.4691 0.4784 0.4761
157 MID RATE 0.4456 0.4604 0.4569 0.4671 0.4763 0.4739
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 4.6078 4.6115 4.6109 4.6185 4.6168 4.6164
164 SELLING 4.6530 4.6569 4.6552 4.6592 4.6583 4.6591
165 MID RATE 4.6304 4.6342 4.6331 4.6389 4.6376 4.6378
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7441 8.8532 8.8139 8.8100 8.9389 9.0363
168 SELLING 8.8298 8.9404 8.8986 8.8876 9.0193 9.1198
169 MID RATE 8.7870 8.8968 8.8563 8.8488 8.9791 9.0781
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2504 0.2506 0.2506 0.2512 0.2514 0.2510
172 SELLING 0.2529 0.2530 0.2530 0.2534 0.2536 0.2533
173 MID RATE 0.2517 0.2518 0.2518 0.2523 0.2525 0.2522
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0306 0.0332 0.0332 0.0332 0.0332 0.0332
176 SELLING 0.0308 0.0335 0.0335 0.0335 0.0335 0.0335
177 MID RATE 0.0307 0.0334 0.0334 0.0334 0.0334 0.0334
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.7024 95.8299 95.7399 96.0507 95.8886 96.0082
180 SELLING 96.6411 96.7736 96.6600 96.8972 96.7507 96.8956
181 MID RATE 96.1718 96.3018 96.2000 96.4740 96.3197 96.4519
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.7381 93.8132 93.7753 93.9301 93.8230 93.8155
184 SELLING 94.6576 94.7371 94.6766 94.7579 94.6665 94.6826
185 MID RATE 94.1979 94.2752 94.2260 94.3440 94.2448 94.2491
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8596 50.9938 50.8715 50.9411 50.9155 51.0120
188 SELLING 51.3585 51.4960 51.3604 51.3901 51.3732 51.4835
189 MID RATE 51.1091 51.2449 51.1160 51.1656 51.1444 51.2478
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.9085 9.9159 9.9150 9.9314 9.9272 9.9302
192 SELLING 10.0057 10.0135 10.0103 10.0189 10.0165 10.0220
193 MID RATE 9.9571 9.9647 9.9627 9.9752 9.9719 9.9761
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3589 2.3593 2.3582 2.3644 2.3635 2.3633
196 SELLING 2.3821 2.3825 2.3808 2.3852 2.3848 2.3852
197 MID RATE 2.3705 2.3709 2.3695 2.3748 2.3742 2.3743
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3310 0.3331 0.3334 0.3343 0.3353 0.3372
200 SELLING 0.3343 0.3364 0.3366 0.3373 0.3384 0.3403
201 MID RATE 0.3327 0.3348 0.3350 0.3358 0.3369 0.3388
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9641 11.9736 12.0080 12.0278 12.0235 12.0225
204 SELLING 12.0814 12.0916 12.1234 12.1338 12.1316 12.1336
205 MID RATE 12.0228 12.0326 12.0657 12.0808 12.0776 12.0781
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0867 9.0956 9.1283 9.1233 9.1672 9.1802
208 SELLING 9.1759 9.1852 9.2161 9.2037 9.2496 9.2651
209 MID RATE 9.1313 9.1404 9.1722 9.1635 9.2084 9.2227
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1248 0.1250 0.1247 0.1252 0.1247 0.1244
212 SELLING 0.1260 0.1262 0.1259 0.1263 0.1258 0.1256
213 MID RATE 0.1254 0.1256 0.1253 0.1258 0.1253 0.1250
Source: Bank of Thailand