Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jan 2016 18:00
22 JAN 2016 21 JAN 2016 20 JAN 2016 19 JAN 2016 18 JAN 2016 15 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.1370 36.2670 36.2970 36.2850 36.3140 36.3120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.9039 36.0018 36.0264 36.0166 36.0711 36.0575
4 BUYING TRANSFER 35.9884 36.0798 36.1087 36.1035 36.1631 36.1500
5 SELLING 36.3271 36.4337 36.4643 36.4505 36.4818 36.4750
6 MID RATE 36.1578 36.2568 36.2865 36.2770 36.3225 36.3125
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8158 50.8602 50.8347 51.1512 51.2675 51.7525
9 BUYING TRANSFER 50.9685 51.0026 50.9780 51.3041 51.4193 51.9101
10 SELLING 51.8632 51.8660 51.8399 52.1752 52.2518 52.7523
11 MID RATE 51.4159 51.4343 51.4090 51.7397 51.8356 52.3312
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7177 38.9728 39.1719 39.0085 39.1432 39.0295
14 BUYING TRANSFER 38.8301 39.0840 39.2894 39.1293 39.2540 39.1381
15 SELLING 39.5687 39.8306 40.0249 39.8522 39.9493 39.8433
16 MID RATE 39.1994 39.4573 39.6572 39.4908 39.6017 39.4907
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2872 30.5402 30.5592 30.4524 30.5970 30.4002
19 BUYING TRANSFER 30.3773 30.6209 30.6387 30.5461 30.6823 30.4872
20 SELLING 31.0352 31.2827 31.2813 31.1757 31.2948 31.1076
21 MID RATE 30.7063 30.9518 30.9600 30.8609 30.9886 30.7974
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5725 4.5840 4.5836 4.5915 4.6023 4.6097
24 BUYING TRANSFER 4.5878 4.5976 4.5977 4.6075 4.6184 4.6266
25 SELLING 4.6784 4.6856 4.6833 4.6900 4.6994 4.7098
26 MID RATE 4.6331 4.6416 4.6405 4.6488 4.6589 4.6682
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.1702 8.1476 8.1478 8.1269 8.0901 8.1512
29 BUYING TRANSFER 8.2033 8.1581 8.1625 8.1473 8.1096 8.1642
30 SELLING 8.4882 8.4291 8.4749 8.4288 8.4035 8.4410
31 MID RATE 8.3458 8.2936 8.3187 8.2881 8.2566 8.3026
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9057 24.8957 24.9099 24.9010 24.9008 24.8966
34 BUYING TRANSFER 24.9785 24.9620 24.9795 24.9760 24.9752 24.9718
35 SELLING 25.5236 25.5010 25.5125 25.4973 25.4919 25.5040
36 MID RATE 25.2511 25.2315 25.2460 25.2367 25.2336 25.2379
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4825 24.4600 24.4850 24.4675 24.4850 24.4700
39 BUYING TRANSFER 24.9225 24.9000 24.9275 24.9075 24.9275 24.9100
40 SELLING 25.5179 25.5046 25.5267 25.5050 25.5075 25.5058
41 MID RATE 25.2202 25.2023 25.2271 25.2063 25.2175 25.2079
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7357 0.7380 0.7407 0.7401 0.7399 0.7404
44 BUYING TRANSFER 0.7420 0.7444 0.7470 0.7471 0.7460 0.7477
45 SELLING 0.7696 0.7719 0.7748 0.7734 0.7731 0.7747
46 MID RATE 0.7558 0.7582 0.7609 0.7603 0.7596 0.7612
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4476 2.4443 2.4471 2.4501 2.4510 2.4571
49 BUYING TRANSFER 2.4721 2.4836 2.4785 2.4838 2.4900 2.4843
50 SELLING 2.7570 2.7607 2.7677 2.7637 2.7796 2.7675
51 MID RATE 2.6146 2.6222 2.6231 2.6238 2.6348 2.6259
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4727 0.4716 0.4761 0.4799 0.4741 0.4805
54 BUYING TRANSFER 0.4985 0.4983 0.4999 0.5019 0.5015 0.5026
55 SELLING 0.5654 0.5682 0.5674 0.5705 0.5682 0.5716
56 MID RATE 0.5320 0.5333 0.5337 0.5362 0.5349 0.5371
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3829 35.6237 35.7277 35.5973 35.7569 35.7036
59 BUYING TRANSFER 35.4967 35.7291 35.8458 35.7031 35.8604 35.8048
60 SELLING 36.2029 36.4399 36.5523 36.4009 36.5260 36.4771
61 MID RATE 35.8498 36.0845 36.1991 36.0520 36.1932 36.1410
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8494 24.6247 24.5316 24.5128 24.5661 24.8108
64 BUYING TRANSFER 24.9207 24.7037 24.6094 24.5956 24.6409 24.8899
65 SELLING 25.7294 25.5179 25.4005 25.3547 25.3741 25.6704
66 MID RATE 25.3251 25.1108 25.0050 24.9752 25.0075 25.2802
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2163 22.9906 22.7929 23.0278 23.0392 23.0574
69 BUYING TRANSFER 23.2995 23.0729 22.8731 23.1118 23.1221 23.1398
70 SELLING 23.9040 23.6846 23.4730 23.6921 23.7196 23.7483
71 MID RATE 23.6018 23.3788 23.1731 23.4020 23.4209 23.4441
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3431 0.3439 0.3441 0.3442 0.3447 0.3446
75 SELLING 0.3463 0.3473 0.3475 0.3475 0.3477 0.3477
76 MID RATE 0.3447 0.3456 0.3458 0.3459 0.3462 0.3462
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9644 24.7184 24.5533 24.6659 24.6465 24.9296
79 BUYING TRANSFER 25.0533 24.8052 24.6374 24.7521 24.7333 25.0162
80 SELLING 25.5705 25.2910 25.1000 25.2109 25.2002 25.4884
81 MID RATE 25.3119 25.0481 24.8687 24.9815 24.9668 25.2523
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1479 4.1589 4.1934 4.1622 4.1639 4.1899
84 BUYING TRANSFER 4.1708 4.1785 4.2119 4.1807 4.1838 4.2102
85 SELLING 4.2627 4.2614 4.2972 4.2669 4.2716 4.2933
86 MID RATE 4.2168 4.2200 4.2546 4.2238 4.2277 4.2518
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1751 5.2167 5.2415 5.2184 5.2312 5.2217
89 BUYING TRANSFER 5.1968 5.2361 5.2606 5.2373 5.2514 5.2406
90 SELLING 5.3076 5.3398 5.3657 5.3425 5.3588 5.3419
91 MID RATE 5.2522 5.2880 5.3132 5.2899 5.3051 5.2913
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0448 4.0266 4.0595 4.0235 4.0415 4.0803
94 BUYING TRANSFER 4.0629 4.0425 4.0748 4.0393 4.0577 4.0958
95 SELLING 4.1550 4.1204 4.1520 4.1158 4.1361 4.1723
96 MID RATE 4.1090 4.0815 4.1134 4.0776 4.0969 4.1341
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3829 5.3914 5.4039 5.4072 5.4194 5.4006
99 BUYING TRANSFER 5.4137 5.4257 5.4354 5.4371 5.4479 5.4310
100 SELLING 5.5660 5.5796 5.5832 5.5765 5.5786 5.5738
101 MID RATE 5.4899 5.5027 5.5093 5.5068 5.5133 5.5024
102 MEXICO : PESO (MXN)
103 BUYING 1.9216 1.9476 1.9755 1.9827 1.9802 2.0216
104 SELLING 1.9397 1.9667 1.9949 2.0017 1.9977 2.0397
105 MID RATE 1.9307 1.9572 1.9852 1.9922 1.9890 2.0307
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1727 2.1527 2.1515 2.1393 2.1513 2.1978
108 SELLING 2.1932 2.1738 2.1726 2.1599 2.1703 2.2176
109 MID RATE 2.1830 2.1633 2.1621 2.1496 2.1608 2.2077
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0277 0.0278 0.0278 0.0278 0.0278 0.0278
112 SELLING 0.0280 0.0281 0.0281 0.0281 0.0281 0.0280
113 MID RATE 0.0279 0.0280 0.0280 0.0280 0.0280 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0299 0.0298 0.0298 0.0299
116 SELLING 0.0302 0.0301 0.0302 0.0301 0.0300 0.0302
117 MID RATE 0.0301 0.0300 0.0301 0.0300 0.0299 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0703 1.0695 1.0738 1.0737 1.0795 1.0813
120 SELLING 1.0804 1.0800 1.0843 1.0840 1.0890 1.0910
121 MID RATE 1.0754 1.0748 1.0791 1.0789 1.0843 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 118.1885 118.5276 118.3892 118.6444 118.9576 118.7582
124 SELLING 119.3008 119.6902 119.5551 119.7848 120.0059 119.8259
125 MID RATE 118.7447 119.1089 118.9722 119.2146 119.4818 119.2921
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5890 9.6205 9.6282 9.6268 9.6466 9.6372
128 SELLING 9.6792 9.7149 9.7230 9.7194 9.7316 9.7238
129 MID RATE 9.6341 9.6677 9.6756 9.6731 9.6891 9.6805
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7989 9.8235 9.8314 9.8292 9.8470 9.8418
132 SELLING 9.8911 9.9199 9.9282 9.9236 9.9338 9.9303
133 MID RATE 9.8450 9.8717 9.8798 9.8764 9.8904 9.8861
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4584 0.4593 0.4597 0.4598 0.4604 0.4602
136 SELLING 0.4627 0.4638 0.4642 0.4642 0.4645 0.4643
137 MID RATE 0.4606 0.4616 0.4620 0.4620 0.4625 0.4623
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4472 1.4531 1.4572 1.4554 1.4609 1.4524
140 SELLING 1.4608 1.4673 1.4715 1.4694 1.4737 1.4654
141 MID RATE 1.4540 1.4602 1.4644 1.4624 1.4673 1.4589
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 0.3518 0.3523 0.3526 0.3524 0.3532 0.3530
148 SELLING 0.3551 0.3558 0.3561 0.3558 0.3563 0.3562
149 MID RATE 0.3535 0.3541 0.3544 0.3541 0.3548 0.3546
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 0.4368 0.4434 0.4581 0.4547 0.4650 0.4741
156 SELLING 0.4409 0.4477 0.4626 0.4590 0.4691 0.4784
157 MID RATE 0.4389 0.4456 0.4604 0.4569 0.4671 0.4763
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 4.5962 4.6078 4.6115 4.6109 4.6185 4.6168
164 SELLING 4.6394 4.6530 4.6569 4.6552 4.6592 4.6583
165 MID RATE 4.6178 4.6304 4.6342 4.6331 4.6389 4.6376
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7124 8.7441 8.8532 8.8139 8.8100 8.9389
168 SELLING 8.7944 8.8298 8.9404 8.8986 8.8876 9.0193
169 MID RATE 8.7534 8.7870 8.8968 8.8563 8.8488 8.9791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2504 0.2506 0.2506 0.2512 0.2514
172 SELLING 0.2522 0.2529 0.2530 0.2530 0.2534 0.2536
173 MID RATE 0.2511 0.2517 0.2518 0.2518 0.2523 0.2525
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0306 0.0306 0.0332 0.0332 0.0332 0.0332
176 SELLING 0.0309 0.0308 0.0335 0.0335 0.0335 0.0335
177 MID RATE 0.0308 0.0307 0.0334 0.0334 0.0334 0.0334
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.5867 95.7024 95.8299 95.7399 96.0507 95.8886
180 SELLING 96.4863 96.6411 96.7736 96.6600 96.8972 96.7507
181 MID RATE 96.0365 96.1718 96.3018 96.2000 96.4740 96.3197
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.4764 93.7381 93.8132 93.7753 93.9301 93.8230
184 SELLING 94.3561 94.6576 94.7371 94.6766 94.7579 94.6665
185 MID RATE 93.9163 94.1979 94.2752 94.2260 94.3440 94.2448
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.8742 50.8596 50.9938 50.8715 50.9411 50.9155
188 SELLING 51.3530 51.3585 51.4960 51.3604 51.3901 51.3732
189 MID RATE 51.1136 51.1091 51.2449 51.1160 51.1656 51.1444
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8826 9.9085 9.9159 9.9150 9.9314 9.9272
192 SELLING 9.9756 10.0057 10.0135 10.0103 10.0189 10.0165
193 MID RATE 9.9291 9.9571 9.9647 9.9627 9.9752 9.9719
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3522 2.3589 2.3593 2.3582 2.3644 2.3635
196 SELLING 2.3743 2.3821 2.3825 2.3808 2.3852 2.3848
197 MID RATE 2.3633 2.3705 2.3709 2.3695 2.3748 2.3742
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3300 0.3310 0.3331 0.3334 0.3343 0.3353
200 SELLING 0.3331 0.3343 0.3364 0.3366 0.3373 0.3384
201 MID RATE 0.3316 0.3327 0.3348 0.3350 0.3358 0.3369
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9338 11.9641 11.9736 12.0080 12.0278 12.0235
204 SELLING 12.0461 12.0814 12.0916 12.1234 12.1338 12.1316
205 MID RATE 11.9900 12.0228 12.0326 12.0657 12.0808 12.0776
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0516 9.0867 9.0956 9.1283 9.1233 9.1672
208 SELLING 9.1368 9.1759 9.1852 9.2161 9.2037 9.2496
209 MID RATE 9.0942 9.1313 9.1404 9.1722 9.1635 9.2084
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1244 0.1248 0.1250 0.1247 0.1252 0.1247
212 SELLING 0.1256 0.1260 0.1262 0.1259 0.1263 0.1258
213 MID RATE 0.1250 0.1254 0.1256 0.1253 0.1258 0.1253
Source: Bank of Thailand