Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jan 2016 18:00
29 JAN 2016 28 JAN 2016 27 JAN 2016 26 JAN 2016 25 JAN 2016 22 JAN 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7520 35.8570 35.8320 35.9730 35.9750 36.1370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5267 35.5924 35.5767 35.7263 35.7402 35.9039
4 BUYING TRANSFER 35.6172 35.6841 35.6683 35.8208 35.8347 35.9884
5 SELLING 35.9432 36.0190 35.9950 36.1426 36.1486 36.3271
6 MID RATE 35.7802 35.8516 35.8317 35.9817 35.9917 36.1578
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8264 50.5248 50.7741 50.6163 50.8469 50.8158
9 BUYING TRANSFER 50.9734 50.6752 50.9257 50.7558 51.0000 50.9685
10 SELLING 51.8213 51.5260 51.7629 51.6078 51.8246 51.8632
11 MID RATE 51.3974 51.1006 51.3443 51.1818 51.4123 51.4159
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6290 38.5763 38.4182 38.5828 38.4458 38.7177
14 BUYING TRANSFER 38.7259 38.6806 38.5348 38.6838 38.5524 38.8301
15 SELLING 39.4477 39.3912 39.2489 39.3973 39.2448 39.5687
16 MID RATE 39.0868 39.0359 38.8919 39.0406 38.8986 39.1994
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5357 29.8109 29.8948 30.0740 29.9533 30.2872
19 BUYING TRANSFER 29.5990 29.8942 29.9832 30.1509 30.0382 30.3773
20 SELLING 30.2829 30.5293 30.6091 30.8020 30.6455 31.0352
21 MID RATE 29.9410 30.2118 30.2962 30.4765 30.3419 30.7063
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5352 4.5434 4.5444 4.5573 4.5637 4.5725
24 BUYING TRANSFER 4.5485 4.5588 4.5598 4.5702 4.5793 4.5878
25 SELLING 4.6353 4.6450 4.6416 4.6594 4.6607 4.6784
26 MID RATE 4.5919 4.6019 4.6007 4.6148 4.6200 4.6331
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.4810 8.3158 8.2622 8.2513 8.2369 8.1702
29 BUYING TRANSFER 8.4884 8.3166 8.2825 8.2708 8.2495 8.2033
30 SELLING 8.7745 8.6244 8.5572 8.5453 8.5301 8.4882
31 MID RATE 8.6315 8.4705 8.4199 8.4081 8.3898 8.3458
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7577 24.7212 24.7879 24.8023 24.8657 24.9057
34 BUYING TRANSFER 24.8253 24.7923 24.8619 24.8686 24.9399 24.9785
35 SELLING 25.3661 25.3307 25.3864 25.4039 25.4658 25.5236
36 MID RATE 25.0957 25.0615 25.1242 25.1363 25.2029 25.2511
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3375 24.2975 24.3675 24.3925 24.4500 24.4825
39 BUYING TRANSFER 24.7750 24.7350 24.8075 24.8325 24.8900 24.9225
40 SELLING 25.3552 25.3231 25.3938 25.4138 25.4700 25.5179
41 MID RATE 25.0651 25.0291 25.1007 25.1232 25.1800 25.2202
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7304 0.7282 0.7273 0.7304 0.7350 0.7357
44 BUYING TRANSFER 0.7359 0.7350 0.7339 0.7367 0.7409 0.7420
45 SELLING 0.7640 0.7624 0.7604 0.7632 0.7677 0.7696
46 MID RATE 0.7500 0.7487 0.7472 0.7500 0.7543 0.7558
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4191 2.4315 2.4230 2.4395 2.4317 2.4476
49 BUYING TRANSFER 2.4568 2.4610 2.4540 2.4762 2.4679 2.4721
50 SELLING 2.7366 2.7463 2.7287 2.7452 2.7497 2.7570
51 MID RATE 2.5967 2.6037 2.5914 2.6107 2.6088 2.6146
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4641 0.4705 0.4744 0.4757 0.4654 0.4727
54 BUYING TRANSFER 0.4892 0.4921 0.4946 0.4952 0.4935 0.4985
55 SELLING 0.5615 0.5616 0.5657 0.5662 0.5655 0.5654
56 MID RATE 0.5254 0.5269 0.5302 0.5307 0.5295 0.5320
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7765 34.8614 34.7954 35.0754 35.0527 35.3829
59 BUYING TRANSFER 34.8851 34.9633 34.8959 35.1782 35.1540 35.4967
60 SELLING 35.5727 35.6302 35.5548 35.8446 35.8168 36.2029
61 MID RATE 35.2289 35.2968 35.2254 35.5114 35.4854 35.8498
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9215 24.7548 24.7182 24.5499 24.7358 24.8494
64 BUYING TRANSFER 25.0027 24.8345 24.8006 24.6244 24.8161 24.9207
65 SELLING 25.8164 25.6207 25.5549 25.3826 25.5712 25.7294
66 MID RATE 25.4096 25.2276 25.1778 25.0035 25.1937 25.3251
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8410 22.7177 22.8727 22.8297 22.9790 23.2163
69 BUYING TRANSFER 22.9206 22.8042 22.9553 22.9130 23.0590 23.2995
70 SELLING 23.5228 23.4142 23.5532 23.5139 23.6557 23.9040
71 MID RATE 23.2217 23.1092 23.2543 23.2135 23.3574 23.6018
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3397 0.3405 0.3403 0.3415 0.3417 0.3431
75 SELLING 0.3428 0.3437 0.3434 0.3446 0.3446 0.3463
76 MID RATE 0.3413 0.3421 0.3419 0.3431 0.3432 0.3447
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1566 25.0857 25.0344 24.8697 25.1030 24.9644
79 BUYING TRANSFER 25.2449 25.1758 25.1178 24.9549 25.1882 25.0533
80 SELLING 25.7435 25.6601 25.5828 25.4304 25.6646 25.5705
81 MID RATE 25.4942 25.4180 25.3503 25.1927 25.4264 25.3119
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.1401 4.1474 4.1272 4.1364 4.1379 4.1479
84 BUYING TRANSFER 4.1616 4.1683 4.1446 4.1561 4.1567 4.1708
85 SELLING 4.2434 4.2559 4.2315 4.2442 4.2390 4.2627
86 MID RATE 4.2025 4.2121 4.1881 4.2002 4.1979 4.2168
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1666 5.1555 5.1396 5.1592 5.1436 5.1751
89 BUYING TRANSFER 5.1864 5.1757 5.1576 5.1783 5.1622 5.1968
90 SELLING 5.2846 5.2816 5.2647 5.2840 5.2623 5.3076
91 MID RATE 5.2355 5.2287 5.2112 5.2312 5.2123 5.2522
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0931 4.0769 4.0608 4.0501 4.0638 4.0448
94 BUYING TRANSFER 4.1095 4.0936 4.0754 4.0654 4.0792 4.0629
95 SELLING 4.1922 4.1769 4.1526 4.1479 4.1565 4.1550
96 MID RATE 4.1509 4.1353 4.1140 4.1067 4.1179 4.1090
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3152 5.3394 5.3342 5.3497 5.3583 5.3829
99 BUYING TRANSFER 5.3517 5.3680 5.3628 5.3822 5.3901 5.4137
100 SELLING 5.5040 5.5125 5.5061 5.5337 5.5350 5.5660
101 MID RATE 5.4279 5.4403 5.4345 5.4580 5.4626 5.4899
102 MEXICO : PESO (MXN)
103 BUYING 1.9431 1.9320 1.9317 1.9253 1.9438 1.9216
104 SELLING 1.9609 1.9501 1.9494 1.9426 1.9609 1.9397
105 MID RATE 1.9520 1.9411 1.9406 1.9340 1.9524 1.9307
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1980 2.1695 2.1764 2.1653 2.1761 2.1727
108 SELLING 2.2181 2.1899 2.1963 2.1848 2.1951 2.1932
109 MID RATE 2.2081 2.1797 2.1864 2.1751 2.1856 2.1830
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0275 0.0276 0.0275 0.0277 0.0276 0.0277
112 SELLING 0.0277 0.0278 0.0278 0.0279 0.0278 0.0280
113 MID RATE 0.0276 0.0277 0.0277 0.0278 0.0277 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0295 0.0298 0.0299 0.0299 0.0299
116 SELLING 0.0298 0.0298 0.0300 0.0301 0.0302 0.0302
117 MID RATE 0.0297 0.0297 0.0299 0.0300 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0607 1.0619 1.0631 1.0684 1.0705 1.0703
120 SELLING 1.0704 1.0718 1.0728 1.0780 1.0799 1.0804
121 MID RATE 1.0656 1.0669 1.0680 1.0732 1.0752 1.0754
122 KUWAIT : DINAR (KWD)
123 BUYING 117.3935 117.6140 117.4072 117.8316 117.6065 118.1885
124 SELLING 118.4680 118.7179 118.4826 118.8901 118.6367 119.3008
125 MID RATE 117.9308 118.1660 117.9449 118.3609 118.1216 118.7447
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4967 9.5175 9.5090 9.5520 9.5526 9.5890
128 SELLING 9.5836 9.6069 9.5961 9.6378 9.6363 9.6792
129 MID RATE 9.5402 9.5622 9.5526 9.5949 9.5945 9.6341
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6984 9.7158 9.7107 9.7522 9.7576 9.7989
132 SELLING 9.7871 9.8070 9.7996 9.8398 9.8430 9.8911
133 MID RATE 9.7428 9.7614 9.7552 9.7960 9.8003 9.8450
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4539 0.4548 0.4545 0.4562 0.4566 0.4584
136 SELLING 0.4580 0.4591 0.4587 0.4603 0.4606 0.4627
137 MID RATE 0.4560 0.4570 0.4566 0.4583 0.4586 0.4606
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4420 1.4384 1.4348 1.4382 1.4308 1.4472
140 SELLING 1.4552 1.4519 1.4480 1.4511 1.4433 1.4608
141 MID RATE 1.4486 1.4452 1.4414 1.4447 1.4371 1.4540
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0089 0.0088 0.0089
144 SELLING 0.0088 0.0089 0.0088 0.0089 0.0089 0.0090
145 MID RATE 0.0088 0.0089 0.0088 0.0089 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3482 0.3492 0.3483 0.3500 0.3503 0.3518
148 SELLING 0.3514 0.3524 0.3515 0.3531 0.3534 0.3551
149 MID RATE 0.3498 0.3508 0.3499 0.3516 0.3519 0.3535
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 0.0044 0.0045
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0045
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4666 0.4572 0.4522 0.4474 0.4584 0.4368
156 SELLING 0.4709 0.4615 0.4564 0.4514 0.4624 0.4409
157 MID RATE 0.4688 0.4594 0.4543 0.4494 0.4604 0.4389
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 4.5488 4.5573 4.5553 4.5748 4.5765 4.5962
164 SELLING 4.5904 4.6001 4.5970 4.6159 4.6166 4.6394
165 MID RATE 4.5696 4.5787 4.5762 4.5954 4.5966 4.6178
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7357 8.6736 8.7115 8.6836 8.6735 8.7124
168 SELLING 8.8157 8.7550 8.7913 8.7616 8.7495 8.7944
169 MID RATE 8.7757 8.7143 8.7514 8.7226 8.7115 8.7534
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2474 0.2476 0.2472 0.2485 0.2487 0.2499
172 SELLING 0.2496 0.2499 0.2495 0.2507 0.2509 0.2522
173 MID RATE 0.2485 0.2488 0.2484 0.2496 0.2498 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0303 0.0304 0.0304 0.0305 0.0306
176 SELLING 0.0305 0.0306 0.0307 0.0307 0.0307 0.0309
177 MID RATE 0.0304 0.0305 0.0306 0.0306 0.0306 0.0308
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.6008 94.7282 94.6862 95.1416 95.1785 95.5867
180 SELLING 95.4667 95.6172 95.5535 95.9963 96.0122 96.4863
181 MID RATE 95.0338 95.1727 95.1199 95.5690 95.5954 96.0365
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5122 92.6860 92.6449 93.0652 93.1013 93.4764
184 SELLING 93.3590 93.5558 93.4935 93.9013 93.9169 94.3561
185 MID RATE 92.9356 93.1209 93.0692 93.4833 93.5091 93.9163
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2926 50.3870 50.2937 50.5801 50.6354 50.8742
188 SELLING 50.7529 50.8599 50.7544 51.0345 51.0790 51.3530
189 MID RATE 50.5228 50.6235 50.5241 50.8073 50.8572 51.1136
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7847 9.8039 9.7949 9.8368 9.8412 9.8826
192 SELLING 9.8742 9.8959 9.8847 9.9252 9.9274 9.9756
193 MID RATE 9.8295 9.8499 9.8398 9.8810 9.8843 9.9291
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3272 2.3323 2.3313 2.3397 2.3421 2.3522
196 SELLING 2.3485 2.3542 2.3526 2.3607 2.3627 2.3743
197 MID RATE 2.3379 2.3433 2.3420 2.3502 2.3524 2.3633
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3254 0.3278 0.3286 0.3292 0.3306 0.3300
200 SELLING 0.3284 0.3309 0.3316 0.3322 0.3335 0.3331
201 MID RATE 0.3269 0.3294 0.3301 0.3307 0.3321 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.8107 11.8328 11.8276 11.8782 11.8828 11.9338
204 SELLING 11.9188 11.9439 11.9359 11.9849 11.9869 12.0461
205 MID RATE 11.8648 11.8884 11.8818 11.9316 11.9349 11.9900
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0179 8.9778 9.0017 9.0245 8.9951 9.0516
208 SELLING 9.1005 9.0621 9.0841 9.1055 9.0739 9.1368
209 MID RATE 9.0592 9.0200 9.0429 9.0650 9.0345 9.0942
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1237 0.1242 0.1244 0.1241 0.1244
212 SELLING 0.1254 0.1249 0.1254 0.1256 0.1252 0.1256
213 MID RATE 0.1249 0.1243 0.1248 0.1250 0.1247 0.1250
Source: Bank of Thailand