Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jan 2016 18:00
28 JAN 2016 27 JAN 2016 26 JAN 2016 25 JAN 2016 22 JAN 2016 21 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.8570 35.8320 35.9730 35.9750 36.1370 36.2670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5924 35.5767 35.7263 35.7402 35.9039 36.0018
4 BUYING TRANSFER 35.6841 35.6683 35.8208 35.8347 35.9884 36.0798
5 SELLING 36.0190 35.9950 36.1426 36.1486 36.3271 36.4337
6 MID RATE 35.8516 35.8317 35.9817 35.9917 36.1578 36.2568
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.5248 50.7741 50.6163 50.8469 50.8158 50.8602
9 BUYING TRANSFER 50.6752 50.9257 50.7558 51.0000 50.9685 51.0026
10 SELLING 51.5260 51.7629 51.6078 51.8246 51.8632 51.8660
11 MID RATE 51.1006 51.3443 51.1818 51.4123 51.4159 51.4343
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5763 38.4182 38.5828 38.4458 38.7177 38.9728
14 BUYING TRANSFER 38.6806 38.5348 38.6838 38.5524 38.8301 39.0840
15 SELLING 39.3912 39.2489 39.3973 39.2448 39.5687 39.8306
16 MID RATE 39.0359 38.8919 39.0406 38.8986 39.1994 39.4573
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8109 29.8948 30.0740 29.9533 30.2872 30.5402
19 BUYING TRANSFER 29.8942 29.9832 30.1509 30.0382 30.3773 30.6209
20 SELLING 30.5293 30.6091 30.8020 30.6455 31.0352 31.2827
21 MID RATE 30.2118 30.2962 30.4765 30.3419 30.7063 30.9518
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5434 4.5444 4.5573 4.5637 4.5725 4.5840
24 BUYING TRANSFER 4.5588 4.5598 4.5702 4.5793 4.5878 4.5976
25 SELLING 4.6450 4.6416 4.6594 4.6607 4.6784 4.6856
26 MID RATE 4.6019 4.6007 4.6148 4.6200 4.6331 4.6416
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.3158 8.2622 8.2513 8.2369 8.1702 8.1476
29 BUYING TRANSFER 8.3166 8.2825 8.2708 8.2495 8.2033 8.1581
30 SELLING 8.6244 8.5572 8.5453 8.5301 8.4882 8.4291
31 MID RATE 8.4705 8.4199 8.4081 8.3898 8.3458 8.2936
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7212 24.7879 24.8023 24.8657 24.9057 24.8957
34 BUYING TRANSFER 24.7923 24.8619 24.8686 24.9399 24.9785 24.9620
35 SELLING 25.3307 25.3864 25.4039 25.4658 25.5236 25.5010
36 MID RATE 25.0615 25.1242 25.1363 25.2029 25.2511 25.2315
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2975 24.3675 24.3925 24.4500 24.4825 24.4600
39 BUYING TRANSFER 24.7350 24.8075 24.8325 24.8900 24.9225 24.9000
40 SELLING 25.3231 25.3938 25.4138 25.4700 25.5179 25.5046
41 MID RATE 25.0291 25.1007 25.1232 25.1800 25.2202 25.2023
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7282 0.7273 0.7304 0.7350 0.7357 0.7380
44 BUYING TRANSFER 0.7350 0.7339 0.7367 0.7409 0.7420 0.7444
45 SELLING 0.7624 0.7604 0.7632 0.7677 0.7696 0.7719
46 MID RATE 0.7487 0.7472 0.7500 0.7543 0.7558 0.7582
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4315 2.4230 2.4395 2.4317 2.4476 2.4443
49 BUYING TRANSFER 2.4610 2.4540 2.4762 2.4679 2.4721 2.4836
50 SELLING 2.7463 2.7287 2.7452 2.7497 2.7570 2.7607
51 MID RATE 2.6037 2.5914 2.6107 2.6088 2.6146 2.6222
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4705 0.4744 0.4757 0.4654 0.4727 0.4716
54 BUYING TRANSFER 0.4921 0.4946 0.4952 0.4935 0.4985 0.4983
55 SELLING 0.5616 0.5657 0.5662 0.5655 0.5654 0.5682
56 MID RATE 0.5269 0.5302 0.5307 0.5295 0.5320 0.5333
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8614 34.7954 35.0754 35.0527 35.3829 35.6237
59 BUYING TRANSFER 34.9633 34.8959 35.1782 35.1540 35.4967 35.7291
60 SELLING 35.6302 35.5548 35.8446 35.8168 36.2029 36.4399
61 MID RATE 35.2968 35.2254 35.5114 35.4854 35.8498 36.0845
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7548 24.7182 24.5499 24.7358 24.8494 24.6247
64 BUYING TRANSFER 24.8345 24.8006 24.6244 24.8161 24.9207 24.7037
65 SELLING 25.6207 25.5549 25.3826 25.5712 25.7294 25.5179
66 MID RATE 25.2276 25.1778 25.0035 25.1937 25.3251 25.1108
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7177 22.8727 22.8297 22.9790 23.2163 22.9906
69 BUYING TRANSFER 22.8042 22.9553 22.9130 23.0590 23.2995 23.0729
70 SELLING 23.4142 23.5532 23.5139 23.6557 23.9040 23.6846
71 MID RATE 23.1092 23.2543 23.2135 23.3574 23.6018 23.3788
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3405 0.3403 0.3415 0.3417 0.3431 0.3439
75 SELLING 0.3437 0.3434 0.3446 0.3446 0.3463 0.3473
76 MID RATE 0.3421 0.3419 0.3431 0.3432 0.3447 0.3456
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0857 25.0344 24.8697 25.1030 24.9644 24.7184
79 BUYING TRANSFER 25.1758 25.1178 24.9549 25.1882 25.0533 24.8052
80 SELLING 25.6601 25.5828 25.4304 25.6646 25.5705 25.2910
81 MID RATE 25.4180 25.3503 25.1927 25.4264 25.3119 25.0481
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1474 4.1272 4.1364 4.1379 4.1479 4.1589
84 BUYING TRANSFER 4.1683 4.1446 4.1561 4.1567 4.1708 4.1785
85 SELLING 4.2559 4.2315 4.2442 4.2390 4.2627 4.2614
86 MID RATE 4.2121 4.1881 4.2002 4.1979 4.2168 4.2200
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1555 5.1396 5.1592 5.1436 5.1751 5.2167
89 BUYING TRANSFER 5.1757 5.1576 5.1783 5.1622 5.1968 5.2361
90 SELLING 5.2816 5.2647 5.2840 5.2623 5.3076 5.3398
91 MID RATE 5.2287 5.2112 5.2312 5.2123 5.2522 5.2880
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0769 4.0608 4.0501 4.0638 4.0448 4.0266
94 BUYING TRANSFER 4.0936 4.0754 4.0654 4.0792 4.0629 4.0425
95 SELLING 4.1769 4.1526 4.1479 4.1565 4.1550 4.1204
96 MID RATE 4.1353 4.1140 4.1067 4.1179 4.1090 4.0815
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3394 5.3342 5.3497 5.3583 5.3829 5.3914
99 BUYING TRANSFER 5.3680 5.3628 5.3822 5.3901 5.4137 5.4257
100 SELLING 5.5125 5.5061 5.5337 5.5350 5.5660 5.5796
101 MID RATE 5.4403 5.4345 5.4580 5.4626 5.4899 5.5027
102 MEXICO : PESO (MXN)
103 BUYING 1.9320 1.9317 1.9253 1.9438 1.9216 1.9476
104 SELLING 1.9501 1.9494 1.9426 1.9609 1.9397 1.9667
105 MID RATE 1.9411 1.9406 1.9340 1.9524 1.9307 1.9572
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1695 2.1764 2.1653 2.1761 2.1727 2.1527
108 SELLING 2.1899 2.1963 2.1848 2.1951 2.1932 2.1738
109 MID RATE 2.1797 2.1864 2.1751 2.1856 2.1830 2.1633
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0275 0.0277 0.0276 0.0277 0.0278
112 SELLING 0.0278 0.0278 0.0279 0.0278 0.0280 0.0281
113 MID RATE 0.0277 0.0277 0.0278 0.0277 0.0279 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0298 0.0299 0.0299 0.0299 0.0298
116 SELLING 0.0298 0.0300 0.0301 0.0302 0.0302 0.0301
117 MID RATE 0.0297 0.0299 0.0300 0.0301 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0619 1.0631 1.0684 1.0705 1.0703 1.0695
120 SELLING 1.0718 1.0728 1.0780 1.0799 1.0804 1.0800
121 MID RATE 1.0669 1.0680 1.0732 1.0752 1.0754 1.0748
122 KUWAIT : DINAR (KWD)
123 BUYING 117.6140 117.4072 117.8316 117.6065 118.1885 118.5276
124 SELLING 118.7179 118.4826 118.8901 118.6367 119.3008 119.6902
125 MID RATE 118.1660 117.9449 118.3609 118.1216 118.7447 119.1089
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5175 9.5090 9.5520 9.5526 9.5890 9.6205
128 SELLING 9.6069 9.5961 9.6378 9.6363 9.6792 9.7149
129 MID RATE 9.5622 9.5526 9.5949 9.5945 9.6341 9.6677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7158 9.7107 9.7522 9.7576 9.7989 9.8235
132 SELLING 9.8070 9.7996 9.8398 9.8430 9.8911 9.9199
133 MID RATE 9.7614 9.7552 9.7960 9.8003 9.8450 9.8717
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4548 0.4545 0.4562 0.4566 0.4584 0.4593
136 SELLING 0.4591 0.4587 0.4603 0.4606 0.4627 0.4638
137 MID RATE 0.4570 0.4566 0.4583 0.4586 0.4606 0.4616
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4384 1.4348 1.4382 1.4308 1.4472 1.4531
140 SELLING 1.4519 1.4480 1.4511 1.4433 1.4608 1.4673
141 MID RATE 1.4452 1.4414 1.4447 1.4371 1.4540 1.4602
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0089 0.0088 0.0089 0.0089
144 SELLING 0.0089 0.0088 0.0089 0.0089 0.0090 0.0090
145 MID RATE 0.0089 0.0088 0.0089 0.0089 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3492 0.3483 0.3500 0.3503 0.3518 0.3523
148 SELLING 0.3524 0.3515 0.3531 0.3534 0.3551 0.3558
149 MID RATE 0.3508 0.3499 0.3516 0.3519 0.3535 0.3541
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 0.0044 0.0045 0.0045
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0045 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4572 0.4522 0.4474 0.4584 0.4368 0.4434
156 SELLING 0.4615 0.4564 0.4514 0.4624 0.4409 0.4477
157 MID RATE 0.4594 0.4543 0.4494 0.4604 0.4389 0.4456
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 4.5573 4.5553 4.5748 4.5765 4.5962 4.6078
164 SELLING 4.6001 4.5970 4.6159 4.6166 4.6394 4.6530
165 MID RATE 4.5787 4.5762 4.5954 4.5966 4.6178 4.6304
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6736 8.7115 8.6836 8.6735 8.7124 8.7441
168 SELLING 8.7550 8.7913 8.7616 8.7495 8.7944 8.8298
169 MID RATE 8.7143 8.7514 8.7226 8.7115 8.7534 8.7870
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2476 0.2472 0.2485 0.2487 0.2499 0.2504
172 SELLING 0.2499 0.2495 0.2507 0.2509 0.2522 0.2529
173 MID RATE 0.2488 0.2484 0.2496 0.2498 0.2511 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0304 0.0304 0.0305 0.0306 0.0306
176 SELLING 0.0306 0.0307 0.0307 0.0307 0.0309 0.0308
177 MID RATE 0.0305 0.0306 0.0306 0.0306 0.0308 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.7282 94.6862 95.1416 95.1785 95.5867 95.7024
180 SELLING 95.6172 95.5535 95.9963 96.0122 96.4863 96.6411
181 MID RATE 95.1727 95.1199 95.5690 95.5954 96.0365 96.1718
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.6860 92.6449 93.0652 93.1013 93.4764 93.7381
184 SELLING 93.5558 93.4935 93.9013 93.9169 94.3561 94.6576
185 MID RATE 93.1209 93.0692 93.4833 93.5091 93.9163 94.1979
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3870 50.2937 50.5801 50.6354 50.8742 50.8596
188 SELLING 50.8599 50.7544 51.0345 51.0790 51.3530 51.3585
189 MID RATE 50.6235 50.5241 50.8073 50.8572 51.1136 51.1091
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8039 9.7949 9.8368 9.8412 9.8826 9.9085
192 SELLING 9.8959 9.8847 9.9252 9.9274 9.9756 10.0057
193 MID RATE 9.8499 9.8398 9.8810 9.8843 9.9291 9.9571
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3323 2.3313 2.3397 2.3421 2.3522 2.3589
196 SELLING 2.3542 2.3526 2.3607 2.3627 2.3743 2.3821
197 MID RATE 2.3433 2.3420 2.3502 2.3524 2.3633 2.3705
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3278 0.3286 0.3292 0.3306 0.3300 0.3310
200 SELLING 0.3309 0.3316 0.3322 0.3335 0.3331 0.3343
201 MID RATE 0.3294 0.3301 0.3307 0.3321 0.3316 0.3327
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8328 11.8276 11.8782 11.8828 11.9338 11.9641
204 SELLING 11.9439 11.9359 11.9849 11.9869 12.0461 12.0814
205 MID RATE 11.8884 11.8818 11.9316 11.9349 11.9900 12.0228
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9778 9.0017 9.0245 8.9951 9.0516 9.0867
208 SELLING 9.0621 9.0841 9.1055 9.0739 9.1368 9.1759
209 MID RATE 9.0200 9.0429 9.0650 9.0345 9.0942 9.1313
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1242 0.1244 0.1241 0.1244 0.1248
212 SELLING 0.1249 0.1254 0.1256 0.1252 0.1256 0.1260
213 MID RATE 0.1243 0.1248 0.1250 0.1247 0.1250 0.1254
Source: Bank of Thailand