Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jan 2016 18:00
27 JAN 2016 26 JAN 2016 25 JAN 2016 22 JAN 2016 21 JAN 2016 20 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.8320 35.9730 35.9750 36.1370 36.2670 36.2970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5767 35.7263 35.7402 35.9039 36.0018 36.0264
4 BUYING TRANSFER 35.6683 35.8208 35.8347 35.9884 36.0798 36.1087
5 SELLING 35.9950 36.1426 36.1486 36.3271 36.4337 36.4643
6 MID RATE 35.8317 35.9817 35.9917 36.1578 36.2568 36.2865
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.7741 50.6163 50.8469 50.8158 50.8602 50.8347
9 BUYING TRANSFER 50.9257 50.7558 51.0000 50.9685 51.0026 50.9780
10 SELLING 51.7629 51.6078 51.8246 51.8632 51.8660 51.8399
11 MID RATE 51.3443 51.1818 51.4123 51.4159 51.4343 51.4090
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4182 38.5828 38.4458 38.7177 38.9728 39.1719
14 BUYING TRANSFER 38.5348 38.6838 38.5524 38.8301 39.0840 39.2894
15 SELLING 39.2489 39.3973 39.2448 39.5687 39.8306 40.0249
16 MID RATE 38.8919 39.0406 38.8986 39.1994 39.4573 39.6572
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8948 30.0740 29.9533 30.2872 30.5402 30.5592
19 BUYING TRANSFER 29.9832 30.1509 30.0382 30.3773 30.6209 30.6387
20 SELLING 30.6091 30.8020 30.6455 31.0352 31.2827 31.2813
21 MID RATE 30.2962 30.4765 30.3419 30.7063 30.9518 30.9600
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5444 4.5573 4.5637 4.5725 4.5840 4.5836
24 BUYING TRANSFER 4.5598 4.5702 4.5793 4.5878 4.5976 4.5977
25 SELLING 4.6416 4.6594 4.6607 4.6784 4.6856 4.6833
26 MID RATE 4.6007 4.6148 4.6200 4.6331 4.6416 4.6405
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.2622 8.2513 8.2369 8.1702 8.1476 8.1478
29 BUYING TRANSFER 8.2825 8.2708 8.2495 8.2033 8.1581 8.1625
30 SELLING 8.5572 8.5453 8.5301 8.4882 8.4291 8.4749
31 MID RATE 8.4199 8.4081 8.3898 8.3458 8.2936 8.3187
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7879 24.8023 24.8657 24.9057 24.8957 24.9099
34 BUYING TRANSFER 24.8619 24.8686 24.9399 24.9785 24.9620 24.9795
35 SELLING 25.3864 25.4039 25.4658 25.5236 25.5010 25.5125
36 MID RATE 25.1242 25.1363 25.2029 25.2511 25.2315 25.2460
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3675 24.3925 24.4500 24.4825 24.4600 24.4850
39 BUYING TRANSFER 24.8075 24.8325 24.8900 24.9225 24.9000 24.9275
40 SELLING 25.3938 25.4138 25.4700 25.5179 25.5046 25.5267
41 MID RATE 25.1007 25.1232 25.1800 25.2202 25.2023 25.2271
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7273 0.7304 0.7350 0.7357 0.7380 0.7407
44 BUYING TRANSFER 0.7339 0.7367 0.7409 0.7420 0.7444 0.7470
45 SELLING 0.7604 0.7632 0.7677 0.7696 0.7719 0.7748
46 MID RATE 0.7472 0.7500 0.7543 0.7558 0.7582 0.7609
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4230 2.4395 2.4317 2.4476 2.4443 2.4471
49 BUYING TRANSFER 2.4540 2.4762 2.4679 2.4721 2.4836 2.4785
50 SELLING 2.7287 2.7452 2.7497 2.7570 2.7607 2.7677
51 MID RATE 2.5914 2.6107 2.6088 2.6146 2.6222 2.6231
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4757 0.4654 0.4727 0.4716 0.4761
54 BUYING TRANSFER 0.4946 0.4952 0.4935 0.4985 0.4983 0.4999
55 SELLING 0.5657 0.5662 0.5655 0.5654 0.5682 0.5674
56 MID RATE 0.5302 0.5307 0.5295 0.5320 0.5333 0.5337
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7954 35.0754 35.0527 35.3829 35.6237 35.7277
59 BUYING TRANSFER 34.8959 35.1782 35.1540 35.4967 35.7291 35.8458
60 SELLING 35.5548 35.8446 35.8168 36.2029 36.4399 36.5523
61 MID RATE 35.2254 35.5114 35.4854 35.8498 36.0845 36.1991
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7182 24.5499 24.7358 24.8494 24.6247 24.5316
64 BUYING TRANSFER 24.8006 24.6244 24.8161 24.9207 24.7037 24.6094
65 SELLING 25.5549 25.3826 25.5712 25.7294 25.5179 25.4005
66 MID RATE 25.1778 25.0035 25.1937 25.3251 25.1108 25.0050
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8727 22.8297 22.9790 23.2163 22.9906 22.7929
69 BUYING TRANSFER 22.9553 22.9130 23.0590 23.2995 23.0729 22.8731
70 SELLING 23.5532 23.5139 23.6557 23.9040 23.6846 23.4730
71 MID RATE 23.2543 23.2135 23.3574 23.6018 23.3788 23.1731
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3403 0.3415 0.3417 0.3431 0.3439 0.3441
75 SELLING 0.3434 0.3446 0.3446 0.3463 0.3473 0.3475
76 MID RATE 0.3419 0.3431 0.3432 0.3447 0.3456 0.3458
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0344 24.8697 25.1030 24.9644 24.7184 24.5533
79 BUYING TRANSFER 25.1178 24.9549 25.1882 25.0533 24.8052 24.6374
80 SELLING 25.5828 25.4304 25.6646 25.5705 25.2910 25.1000
81 MID RATE 25.3503 25.1927 25.4264 25.3119 25.0481 24.8687
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1272 4.1364 4.1379 4.1479 4.1589 4.1934
84 BUYING TRANSFER 4.1446 4.1561 4.1567 4.1708 4.1785 4.2119
85 SELLING 4.2315 4.2442 4.2390 4.2627 4.2614 4.2972
86 MID RATE 4.1881 4.2002 4.1979 4.2168 4.2200 4.2546
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1396 5.1592 5.1436 5.1751 5.2167 5.2415
89 BUYING TRANSFER 5.1576 5.1783 5.1622 5.1968 5.2361 5.2606
90 SELLING 5.2647 5.2840 5.2623 5.3076 5.3398 5.3657
91 MID RATE 5.2112 5.2312 5.2123 5.2522 5.2880 5.3132
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0608 4.0501 4.0638 4.0448 4.0266 4.0595
94 BUYING TRANSFER 4.0754 4.0654 4.0792 4.0629 4.0425 4.0748
95 SELLING 4.1526 4.1479 4.1565 4.1550 4.1204 4.1520
96 MID RATE 4.1140 4.1067 4.1179 4.1090 4.0815 4.1134
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3342 5.3497 5.3583 5.3829 5.3914 5.4039
99 BUYING TRANSFER 5.3628 5.3822 5.3901 5.4137 5.4257 5.4354
100 SELLING 5.5061 5.5337 5.5350 5.5660 5.5796 5.5832
101 MID RATE 5.4345 5.4580 5.4626 5.4899 5.5027 5.5093
102 MEXICO : PESO (MXN)
103 BUYING 1.9317 1.9253 1.9438 1.9216 1.9476 1.9755
104 SELLING 1.9494 1.9426 1.9609 1.9397 1.9667 1.9949
105 MID RATE 1.9406 1.9340 1.9524 1.9307 1.9572 1.9852
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1764 2.1653 2.1761 2.1727 2.1527 2.1515
108 SELLING 2.1963 2.1848 2.1951 2.1932 2.1738 2.1726
109 MID RATE 2.1864 2.1751 2.1856 2.1830 2.1633 2.1621
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0277 0.0276 0.0277 0.0278 0.0278
112 SELLING 0.0278 0.0279 0.0278 0.0280 0.0281 0.0281
113 MID RATE 0.0277 0.0278 0.0277 0.0279 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0299 0.0299 0.0298 0.0299
116 SELLING 0.0300 0.0301 0.0302 0.0302 0.0301 0.0302
117 MID RATE 0.0299 0.0300 0.0301 0.0301 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0631 1.0684 1.0705 1.0703 1.0695 1.0738
120 SELLING 1.0728 1.0780 1.0799 1.0804 1.0800 1.0843
121 MID RATE 1.0680 1.0732 1.0752 1.0754 1.0748 1.0791
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4072 117.8316 117.6065 118.1885 118.5276 118.3892
124 SELLING 118.4826 118.8901 118.6367 119.3008 119.6902 119.5551
125 MID RATE 117.9449 118.3609 118.1216 118.7447 119.1089 118.9722
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5090 9.5520 9.5526 9.5890 9.6205 9.6282
128 SELLING 9.5961 9.6378 9.6363 9.6792 9.7149 9.7230
129 MID RATE 9.5526 9.5949 9.5945 9.6341 9.6677 9.6756
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7107 9.7522 9.7576 9.7989 9.8235 9.8314
132 SELLING 9.7996 9.8398 9.8430 9.8911 9.9199 9.9282
133 MID RATE 9.7552 9.7960 9.8003 9.8450 9.8717 9.8798
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4545 0.4562 0.4566 0.4584 0.4593 0.4597
136 SELLING 0.4587 0.4603 0.4606 0.4627 0.4638 0.4642
137 MID RATE 0.4566 0.4583 0.4586 0.4606 0.4616 0.4620
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4348 1.4382 1.4308 1.4472 1.4531 1.4572
140 SELLING 1.4480 1.4511 1.4433 1.4608 1.4673 1.4715
141 MID RATE 1.4414 1.4447 1.4371 1.4540 1.4602 1.4644
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0088 0.0089 0.0089 0.0089
144 SELLING 0.0088 0.0089 0.0089 0.0090 0.0090 0.0090
145 MID RATE 0.0088 0.0089 0.0089 0.0090 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3483 0.3500 0.3503 0.3518 0.3523 0.3526
148 SELLING 0.3515 0.3531 0.3534 0.3551 0.3558 0.3561
149 MID RATE 0.3499 0.3516 0.3519 0.3535 0.3541 0.3544
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
152 SELLING 0.0044 0.0044 0.0044 0.0045 0.0045 0.0045
153 MID RATE 0.0044 0.0044 0.0044 0.0045 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4522 0.4474 0.4584 0.4368 0.4434 0.4581
156 SELLING 0.4564 0.4514 0.4624 0.4409 0.4477 0.4626
157 MID RATE 0.4543 0.4494 0.4604 0.4389 0.4456 0.4604
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 4.5553 4.5748 4.5765 4.5962 4.6078 4.6115
164 SELLING 4.5970 4.6159 4.6166 4.6394 4.6530 4.6569
165 MID RATE 4.5762 4.5954 4.5966 4.6178 4.6304 4.6342
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7115 8.6836 8.6735 8.7124 8.7441 8.8532
168 SELLING 8.7913 8.7616 8.7495 8.7944 8.8298 8.9404
169 MID RATE 8.7514 8.7226 8.7115 8.7534 8.7870 8.8968
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2472 0.2485 0.2487 0.2499 0.2504 0.2506
172 SELLING 0.2495 0.2507 0.2509 0.2522 0.2529 0.2530
173 MID RATE 0.2484 0.2496 0.2498 0.2511 0.2517 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0304 0.0304 0.0305 0.0306 0.0306 0.0332
176 SELLING 0.0307 0.0307 0.0307 0.0309 0.0308 0.0335
177 MID RATE 0.0306 0.0306 0.0306 0.0308 0.0307 0.0334
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.6862 95.1416 95.1785 95.5867 95.7024 95.8299
180 SELLING 95.5535 95.9963 96.0122 96.4863 96.6411 96.7736
181 MID RATE 95.1199 95.5690 95.5954 96.0365 96.1718 96.3018
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.6449 93.0652 93.1013 93.4764 93.7381 93.8132
184 SELLING 93.4935 93.9013 93.9169 94.3561 94.6576 94.7371
185 MID RATE 93.0692 93.4833 93.5091 93.9163 94.1979 94.2752
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2937 50.5801 50.6354 50.8742 50.8596 50.9938
188 SELLING 50.7544 51.0345 51.0790 51.3530 51.3585 51.4960
189 MID RATE 50.5241 50.8073 50.8572 51.1136 51.1091 51.2449
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7949 9.8368 9.8412 9.8826 9.9085 9.9159
192 SELLING 9.8847 9.9252 9.9274 9.9756 10.0057 10.0135
193 MID RATE 9.8398 9.8810 9.8843 9.9291 9.9571 9.9647
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3313 2.3397 2.3421 2.3522 2.3589 2.3593
196 SELLING 2.3526 2.3607 2.3627 2.3743 2.3821 2.3825
197 MID RATE 2.3420 2.3502 2.3524 2.3633 2.3705 2.3709
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3292 0.3306 0.3300 0.3310 0.3331
200 SELLING 0.3316 0.3322 0.3335 0.3331 0.3343 0.3364
201 MID RATE 0.3301 0.3307 0.3321 0.3316 0.3327 0.3348
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8276 11.8782 11.8828 11.9338 11.9641 11.9736
204 SELLING 11.9359 11.9849 11.9869 12.0461 12.0814 12.0916
205 MID RATE 11.8818 11.9316 11.9349 11.9900 12.0228 12.0326
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0017 9.0245 8.9951 9.0516 9.0867 9.0956
208 SELLING 9.0841 9.1055 9.0739 9.1368 9.1759 9.1852
209 MID RATE 9.0429 9.0650 9.0345 9.0942 9.1313 9.1404
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1244 0.1241 0.1244 0.1248 0.1250
212 SELLING 0.1254 0.1256 0.1252 0.1256 0.1260 0.1262
213 MID RATE 0.1248 0.1250 0.1247 0.1250 0.1254 0.1256
Source: Bank of Thailand