Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jan 2016 18:00
25 JAN 2016 22 JAN 2016 21 JAN 2016 20 JAN 2016 19 JAN 2016 18 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.9750 36.1370 36.2670 36.2970 36.2850 36.3140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7402 35.9039 36.0018 36.0264 36.0166 36.0711
4 BUYING TRANSFER 35.8347 35.9884 36.0798 36.1087 36.1035 36.1631
5 SELLING 36.1486 36.3271 36.4337 36.4643 36.4505 36.4818
6 MID RATE 35.9917 36.1578 36.2568 36.2865 36.2770 36.3225
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8469 50.8158 50.8602 50.8347 51.1512 51.2675
9 BUYING TRANSFER 51.0000 50.9685 51.0026 50.9780 51.3041 51.4193
10 SELLING 51.8246 51.8632 51.8660 51.8399 52.1752 52.2518
11 MID RATE 51.4123 51.4159 51.4343 51.4090 51.7397 51.8356
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4458 38.7177 38.9728 39.1719 39.0085 39.1432
14 BUYING TRANSFER 38.5524 38.8301 39.0840 39.2894 39.1293 39.2540
15 SELLING 39.2448 39.5687 39.8306 40.0249 39.8522 39.9493
16 MID RATE 38.8986 39.1994 39.4573 39.6572 39.4908 39.6017
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9533 30.2872 30.5402 30.5592 30.4524 30.5970
19 BUYING TRANSFER 30.0382 30.3773 30.6209 30.6387 30.5461 30.6823
20 SELLING 30.6455 31.0352 31.2827 31.2813 31.1757 31.2948
21 MID RATE 30.3419 30.7063 30.9518 30.9600 30.8609 30.9886
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5637 4.5725 4.5840 4.5836 4.5915 4.6023
24 BUYING TRANSFER 4.5793 4.5878 4.5976 4.5977 4.6075 4.6184
25 SELLING 4.6607 4.6784 4.6856 4.6833 4.6900 4.6994
26 MID RATE 4.6200 4.6331 4.6416 4.6405 4.6488 4.6589
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2369 8.1702 8.1476 8.1478 8.1269 8.0901
29 BUYING TRANSFER 8.2495 8.2033 8.1581 8.1625 8.1473 8.1096
30 SELLING 8.5301 8.4882 8.4291 8.4749 8.4288 8.4035
31 MID RATE 8.3898 8.3458 8.2936 8.3187 8.2881 8.2566
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8657 24.9057 24.8957 24.9099 24.9010 24.9008
34 BUYING TRANSFER 24.9399 24.9785 24.9620 24.9795 24.9760 24.9752
35 SELLING 25.4658 25.5236 25.5010 25.5125 25.4973 25.4919
36 MID RATE 25.2029 25.2511 25.2315 25.2460 25.2367 25.2336
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4500 24.4825 24.4600 24.4850 24.4675 24.4850
39 BUYING TRANSFER 24.8900 24.9225 24.9000 24.9275 24.9075 24.9275
40 SELLING 25.4700 25.5179 25.5046 25.5267 25.5050 25.5075
41 MID RATE 25.1800 25.2202 25.2023 25.2271 25.2063 25.2175
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7350 0.7357 0.7380 0.7407 0.7401 0.7399
44 BUYING TRANSFER 0.7409 0.7420 0.7444 0.7470 0.7471 0.7460
45 SELLING 0.7677 0.7696 0.7719 0.7748 0.7734 0.7731
46 MID RATE 0.7543 0.7558 0.7582 0.7609 0.7603 0.7596
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4317 2.4476 2.4443 2.4471 2.4501 2.4510
49 BUYING TRANSFER 2.4679 2.4721 2.4836 2.4785 2.4838 2.4900
50 SELLING 2.7497 2.7570 2.7607 2.7677 2.7637 2.7796
51 MID RATE 2.6088 2.6146 2.6222 2.6231 2.6238 2.6348
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4654 0.4727 0.4716 0.4761 0.4799 0.4741
54 BUYING TRANSFER 0.4935 0.4985 0.4983 0.4999 0.5019 0.5015
55 SELLING 0.5655 0.5654 0.5682 0.5674 0.5705 0.5682
56 MID RATE 0.5295 0.5320 0.5333 0.5337 0.5362 0.5349
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0527 35.3829 35.6237 35.7277 35.5973 35.7569
59 BUYING TRANSFER 35.1540 35.4967 35.7291 35.8458 35.7031 35.8604
60 SELLING 35.8168 36.2029 36.4399 36.5523 36.4009 36.5260
61 MID RATE 35.4854 35.8498 36.0845 36.1991 36.0520 36.1932
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7358 24.8494 24.6247 24.5316 24.5128 24.5661
64 BUYING TRANSFER 24.8161 24.9207 24.7037 24.6094 24.5956 24.6409
65 SELLING 25.5712 25.7294 25.5179 25.4005 25.3547 25.3741
66 MID RATE 25.1937 25.3251 25.1108 25.0050 24.9752 25.0075
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9790 23.2163 22.9906 22.7929 23.0278 23.0392
69 BUYING TRANSFER 23.0590 23.2995 23.0729 22.8731 23.1118 23.1221
70 SELLING 23.6557 23.9040 23.6846 23.4730 23.6921 23.7196
71 MID RATE 23.3574 23.6018 23.3788 23.1731 23.4020 23.4209
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3417 0.3431 0.3439 0.3441 0.3442 0.3447
75 SELLING 0.3446 0.3463 0.3473 0.3475 0.3475 0.3477
76 MID RATE 0.3432 0.3447 0.3456 0.3458 0.3459 0.3462
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1030 24.9644 24.7184 24.5533 24.6659 24.6465
79 BUYING TRANSFER 25.1882 25.0533 24.8052 24.6374 24.7521 24.7333
80 SELLING 25.6646 25.5705 25.2910 25.1000 25.2109 25.2002
81 MID RATE 25.4264 25.3119 25.0481 24.8687 24.9815 24.9668
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1379 4.1479 4.1589 4.1934 4.1622 4.1639
84 BUYING TRANSFER 4.1567 4.1708 4.1785 4.2119 4.1807 4.1838
85 SELLING 4.2390 4.2627 4.2614 4.2972 4.2669 4.2716
86 MID RATE 4.1979 4.2168 4.2200 4.2546 4.2238 4.2277
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1436 5.1751 5.2167 5.2415 5.2184 5.2312
89 BUYING TRANSFER 5.1622 5.1968 5.2361 5.2606 5.2373 5.2514
90 SELLING 5.2623 5.3076 5.3398 5.3657 5.3425 5.3588
91 MID RATE 5.2123 5.2522 5.2880 5.3132 5.2899 5.3051
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0638 4.0448 4.0266 4.0595 4.0235 4.0415
94 BUYING TRANSFER 4.0792 4.0629 4.0425 4.0748 4.0393 4.0577
95 SELLING 4.1565 4.1550 4.1204 4.1520 4.1158 4.1361
96 MID RATE 4.1179 4.1090 4.0815 4.1134 4.0776 4.0969
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3583 5.3829 5.3914 5.4039 5.4072 5.4194
99 BUYING TRANSFER 5.3901 5.4137 5.4257 5.4354 5.4371 5.4479
100 SELLING 5.5350 5.5660 5.5796 5.5832 5.5765 5.5786
101 MID RATE 5.4626 5.4899 5.5027 5.5093 5.5068 5.5133
102 MEXICO : PESO (MXN)
103 BUYING 1.9438 1.9216 1.9476 1.9755 1.9827 1.9802
104 SELLING 1.9609 1.9397 1.9667 1.9949 2.0017 1.9977
105 MID RATE 1.9524 1.9307 1.9572 1.9852 1.9922 1.9890
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1761 2.1727 2.1527 2.1515 2.1393 2.1513
108 SELLING 2.1951 2.1932 2.1738 2.1726 2.1599 2.1703
109 MID RATE 2.1856 2.1830 2.1633 2.1621 2.1496 2.1608
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0277 0.0278 0.0278 0.0278 0.0278
112 SELLING 0.0278 0.0280 0.0281 0.0281 0.0281 0.0281
113 MID RATE 0.0277 0.0279 0.0280 0.0280 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0298 0.0299 0.0298 0.0298
116 SELLING 0.0302 0.0302 0.0301 0.0302 0.0301 0.0300
117 MID RATE 0.0301 0.0301 0.0300 0.0301 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0705 1.0703 1.0695 1.0738 1.0737 1.0795
120 SELLING 1.0799 1.0804 1.0800 1.0843 1.0840 1.0890
121 MID RATE 1.0752 1.0754 1.0748 1.0791 1.0789 1.0843
122 KUWAIT : DINAR (KWD)
123 BUYING 117.6065 118.1885 118.5276 118.3892 118.6444 118.9576
124 SELLING 118.6367 119.3008 119.6902 119.5551 119.7848 120.0059
125 MID RATE 118.1216 118.7447 119.1089 118.9722 119.2146 119.4818
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5526 9.5890 9.6205 9.6282 9.6268 9.6466
128 SELLING 9.6363 9.6792 9.7149 9.7230 9.7194 9.7316
129 MID RATE 9.5945 9.6341 9.6677 9.6756 9.6731 9.6891
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7576 9.7989 9.8235 9.8314 9.8292 9.8470
132 SELLING 9.8430 9.8911 9.9199 9.9282 9.9236 9.9338
133 MID RATE 9.8003 9.8450 9.8717 9.8798 9.8764 9.8904
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4566 0.4584 0.4593 0.4597 0.4598 0.4604
136 SELLING 0.4606 0.4627 0.4638 0.4642 0.4642 0.4645
137 MID RATE 0.4586 0.4606 0.4616 0.4620 0.4620 0.4625
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4308 1.4472 1.4531 1.4572 1.4554 1.4609
140 SELLING 1.4433 1.4608 1.4673 1.4715 1.4694 1.4737
141 MID RATE 1.4371 1.4540 1.4602 1.4644 1.4624 1.4673
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0089 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0090 0.0090 0.0090 0.0090 0.0090
145 MID RATE 0.0089 0.0090 0.0090 0.0090 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3503 0.3518 0.3523 0.3526 0.3524 0.3532
148 SELLING 0.3534 0.3551 0.3558 0.3561 0.3558 0.3563
149 MID RATE 0.3519 0.3535 0.3541 0.3544 0.3541 0.3548
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0045 0.0045 0.0045 0.0045 0.0045
153 MID RATE 0.0044 0.0045 0.0045 0.0045 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4584 0.4368 0.4434 0.4581 0.4547 0.4650
156 SELLING 0.4624 0.4409 0.4477 0.4626 0.4590 0.4691
157 MID RATE 0.4604 0.4389 0.4456 0.4604 0.4569 0.4671
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 4.5765 4.5962 4.6078 4.6115 4.6109 4.6185
164 SELLING 4.6166 4.6394 4.6530 4.6569 4.6552 4.6592
165 MID RATE 4.5966 4.6178 4.6304 4.6342 4.6331 4.6389
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6735 8.7124 8.7441 8.8532 8.8139 8.8100
168 SELLING 8.7495 8.7944 8.8298 8.9404 8.8986 8.8876
169 MID RATE 8.7115 8.7534 8.7870 8.8968 8.8563 8.8488
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2487 0.2499 0.2504 0.2506 0.2506 0.2512
172 SELLING 0.2509 0.2522 0.2529 0.2530 0.2530 0.2534
173 MID RATE 0.2498 0.2511 0.2517 0.2518 0.2518 0.2523
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0306 0.0306 0.0332 0.0332 0.0332
176 SELLING 0.0307 0.0309 0.0308 0.0335 0.0335 0.0335
177 MID RATE 0.0306 0.0308 0.0307 0.0334 0.0334 0.0334
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1785 95.5867 95.7024 95.8299 95.7399 96.0507
180 SELLING 96.0122 96.4863 96.6411 96.7736 96.6600 96.8972
181 MID RATE 95.5954 96.0365 96.1718 96.3018 96.2000 96.4740
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.1013 93.4764 93.7381 93.8132 93.7753 93.9301
184 SELLING 93.9169 94.3561 94.6576 94.7371 94.6766 94.7579
185 MID RATE 93.5091 93.9163 94.1979 94.2752 94.2260 94.3440
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6354 50.8742 50.8596 50.9938 50.8715 50.9411
188 SELLING 51.0790 51.3530 51.3585 51.4960 51.3604 51.3901
189 MID RATE 50.8572 51.1136 51.1091 51.2449 51.1160 51.1656
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8412 9.8826 9.9085 9.9159 9.9150 9.9314
192 SELLING 9.9274 9.9756 10.0057 10.0135 10.0103 10.0189
193 MID RATE 9.8843 9.9291 9.9571 9.9647 9.9627 9.9752
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3421 2.3522 2.3589 2.3593 2.3582 2.3644
196 SELLING 2.3627 2.3743 2.3821 2.3825 2.3808 2.3852
197 MID RATE 2.3524 2.3633 2.3705 2.3709 2.3695 2.3748
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3300 0.3310 0.3331 0.3334 0.3343
200 SELLING 0.3335 0.3331 0.3343 0.3364 0.3366 0.3373
201 MID RATE 0.3321 0.3316 0.3327 0.3348 0.3350 0.3358
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8828 11.9338 11.9641 11.9736 12.0080 12.0278
204 SELLING 11.9869 12.0461 12.0814 12.0916 12.1234 12.1338
205 MID RATE 11.9349 11.9900 12.0228 12.0326 12.0657 12.0808
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9951 9.0516 9.0867 9.0956 9.1283 9.1233
208 SELLING 9.0739 9.1368 9.1759 9.1852 9.2161 9.2037
209 MID RATE 9.0345 9.0942 9.1313 9.1404 9.1722 9.1635
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1241 0.1244 0.1248 0.1250 0.1247 0.1252
212 SELLING 0.1252 0.1256 0.1260 0.1262 0.1259 0.1263
213 MID RATE 0.1247 0.1250 0.1254 0.1256 0.1253 0.1258
Source: Bank of Thailand