Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Dec 2016 18:00
13 DEC 2016 09 DEC 2016 08 DEC 2016 07 DEC 2016 06 DEC 2016 02 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5840 35.6510 35.6170 35.6600 35.6190 35.6540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3396 35.4090 35.3562 35.4110 35.3675 35.3792
4 BUYING TRANSFER 35.4275 35.4946 35.4178 35.4968 35.4543 35.4455
5 SELLING 35.7631 35.8015 35.8015 35.8326 35.8082 35.8384
6 MID RATE 35.5953 35.6481 35.6097 35.6647 35.6313 35.6420
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.5346 44.2996 44.4709 44.5794 44.7647 44.3110
9 BUYING TRANSFER 44.6846 44.4446 44.6145 44.7231 44.9239 44.4707
10 SELLING 45.5495 45.3079 45.4785 45.6301 45.8103 45.3609
11 MID RATE 45.1171 44.8763 45.0465 45.1766 45.3671 44.9158
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3617 37.3616 37.8521 37.7460 37.8230 37.5489
14 BUYING TRANSFER 37.4636 37.4714 37.9418 37.8331 37.9108 37.6421
15 SELLING 38.2134 38.2005 38.7008 38.5810 38.6704 38.4342
16 MID RATE 37.8385 37.8360 38.3213 38.2071 38.2906 38.0382
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4984 30.7680 30.9320 30.8258 30.9175 30.9025
19 BUYING TRANSFER 30.5864 30.8568 31.0217 30.9145 31.0069 30.9986
20 SELLING 31.2628 31.5053 31.6786 31.6172 31.7163 31.6793
21 MID RATE 30.9246 31.1811 31.3502 31.2659 31.3616 31.3390
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5340 4.5415 4.5353 4.5434 4.5381 4.5355
24 BUYING TRANSFER 4.5514 4.5597 4.5498 4.5614 4.5559 4.5510
25 SELLING 4.6284 4.6327 4.6364 4.6411 4.6369 4.6419
26 MID RATE 4.5899 4.5962 4.5931 4.6013 4.5964 4.5965
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9074 7.9106 7.8973 7.8872 7.8643 7.8581
29 BUYING TRANSFER 7.9453 7.9555 7.9405 7.9344 7.8957 7.8937
30 SELLING 8.1458 8.1674 8.1493 8.1489 8.1377 8.1336
31 MID RATE 8.0456 8.0615 8.0449 8.0417 8.0167 8.0137
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6378 24.6910 24.7978 24.7308 24.7557 24.6647
34 BUYING TRANSFER 24.7184 24.7692 24.8765 24.8092 24.8344 24.7471
35 SELLING 25.2608 25.3021 25.4132 25.3384 25.3663 25.2950
36 MID RATE 24.9896 25.0357 25.1449 25.0738 25.1004 25.0211
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2425 24.2900 24.3900 24.3150 24.3600 24.2525
39 BUYING TRANSFER 24.6775 24.7275 24.8275 24.7525 24.7975 24.6900
40 SELLING 25.2650 25.3150 25.4200 25.4125 25.3875 25.2775
41 MID RATE 24.9713 25.0213 25.1238 25.0825 25.0925 24.9838
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6994 0.7000 0.7019 0.7010 0.7021 0.7003
44 BUYING TRANSFER 0.7046 0.7054 0.7071 0.7067 0.7074 0.7057
45 SELLING 0.7280 0.7286 0.7305 0.7312 0.7311 0.7295
46 MID RATE 0.7163 0.7170 0.7188 0.7190 0.7193 0.7176
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5390 2.5461 2.5496 2.5444 2.5322 2.5107
49 BUYING TRANSFER 2.5569 2.5672 2.5695 2.5601 2.5482 2.5262
50 SELLING 2.8249 2.8225 2.8235 2.8154 2.8020 2.7853
51 MID RATE 2.6909 2.6949 2.6965 2.6878 2.6751 2.6558
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4836 0.4815 0.4812 0.4802 0.4804 0.4739
54 BUYING TRANSFER 0.4948 0.4971 0.4963 0.4965 0.4982 0.4896
55 SELLING 0.5615 0.5607 0.5605 0.5569 0.5535 0.5546
56 MID RATE 0.5282 0.5289 0.5284 0.5267 0.5259 0.5221
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6934 34.6786 34.9638 34.8879 34.9677 34.8467
59 BUYING TRANSFER 34.7906 34.7706 35.0580 34.9821 35.0613 34.9483
60 SELLING 35.4467 35.3833 35.6886 35.6125 35.7026 35.6353
61 MID RATE 35.1187 35.0770 35.3733 35.2973 35.3820 35.2918
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1984 26.1361 26.2045 26.0402 26.1036 25.9796
64 BUYING TRANSFER 26.2850 26.2168 26.2614 26.1226 26.1864 26.0678
65 SELLING 27.0654 26.9441 27.0379 26.8636 26.9289 26.8541
66 MID RATE 26.6752 26.5805 26.6497 26.4931 26.5577 26.4610
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2034 25.1817 25.2492 24.9953 25.0542 24.8736
69 BUYING TRANSFER 25.2905 25.2658 25.3321 25.0788 25.1382 24.9651
70 SELLING 25.9064 25.8747 25.9316 25.6799 25.7354 25.5930
71 MID RATE 25.5985 25.5703 25.6319 25.3794 25.4368 25.2791
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3384 0.3385 0.3380 0.3387 0.3383 0.3382
75 SELLING 0.3416 0.3415 0.3416 0.3419 0.3417 0.3420
76 MID RATE 0.3400 0.3400 0.3398 0.3403 0.3400 0.3401
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7733 26.6763 26.6099 26.5219 26.5130 26.4366
79 BUYING TRANSFER 26.8589 26.7603 26.6925 26.6052 26.5964 26.5296
80 SELLING 27.3624 27.2293 27.1668 27.0684 27.0784 27.0659
81 MID RATE 27.1107 26.9948 26.9297 26.8368 26.8374 26.7978
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8310 3.8507 3.8725 3.8497 3.8455 3.8067
84 BUYING TRANSFER 3.8478 3.8675 3.8882 3.8659 3.8631 3.8279
85 SELLING 3.9196 3.9417 3.9647 3.9411 3.9404 3.9108
86 MID RATE 3.8837 3.9046 3.9265 3.9035 3.9018 3.8694
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0297 5.0243 5.0912 5.0782 5.0866 5.0447
89 BUYING TRANSFER 5.0465 5.0405 5.1073 5.0941 5.1026 5.0646
90 SELLING 5.1347 5.1322 5.1990 5.1837 5.1977 5.1654
91 MID RATE 5.0906 5.0864 5.1532 5.1389 5.1502 5.1150
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1643 4.1719 4.2067 4.1891 4.1932 4.1773
94 BUYING TRANSFER 4.1796 4.1865 4.2221 4.2039 4.2082 4.1952
95 SELLING 4.2568 4.2654 4.3045 4.2848 4.2909 4.2867
96 MID RATE 4.2182 4.2260 4.2633 4.2444 4.2496 4.2410
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0623 5.0873 5.0971 5.1008 5.1088 5.0922
99 BUYING TRANSFER 5.0838 5.1084 5.1206 5.1237 5.1309 5.1211
100 SELLING 5.2138 5.2207 5.2296 5.2378 5.2428 5.2469
101 MID RATE 5.1488 5.1646 5.1751 5.1808 5.1869 5.1840
102 MEXICO : PESO (MXN)
103 BUYING 1.7525 1.7483 1.7419 1.7404 1.7218 1.7068
104 SELLING 1.7691 1.7634 1.7608 1.7568 1.7389 1.7257
105 MID RATE 1.7608 1.7559 1.7514 1.7486 1.7304 1.7163
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6019 2.5994 2.6284 2.6008 2.5833 2.5130
108 SELLING 2.6265 2.6219 2.6569 2.6254 2.6091 2.5408
109 MID RATE 2.6142 2.6107 2.6427 2.6131 2.5962 2.5269
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0267 0.0267 0.0267 0.0269 0.0270 0.0269
112 SELLING 0.0269 0.0269 0.0270 0.0272 0.0273 0.0272
113 MID RATE 0.0268 0.0268 0.0269 0.0271 0.0272 0.0271
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0306 0.0303 0.0304 0.0304
116 SELLING 0.0307 0.0308 0.0309 0.0306 0.0307 0.0307
117 MID RATE 0.0306 0.0307 0.0308 0.0305 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1139 1.1186 1.1166 1.1113 1.1067 1.1115
120 SELLING 1.1244 1.1282 1.1287 1.1218 1.1178 1.1238
121 MID RATE 1.1192 1.1234 1.1227 1.1166 1.1123 1.1177
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0796 116.3757 116.1239 116.4593 116.2436 116.2529
124 SELLING 117.1792 117.3820 117.3820 117.5610 117.4039 117.5415
125 MID RATE 116.6294 116.8789 116.7530 117.0102 116.8238 116.8972
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4456 9.4627 9.4430 9.4638 9.4530 9.4504
128 SELLING 9.5350 9.5445 9.5453 9.5533 9.5473 9.5551
129 MID RATE 9.4903 9.5036 9.4942 9.5086 9.5002 9.5028
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6454 9.6634 9.6425 9.6640 9.6527 9.6503
132 SELLING 9.7368 9.7469 9.7469 9.7554 9.7490 9.7573
133 MID RATE 9.6911 9.7052 9.6947 9.7097 9.7009 9.7038
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4463 0.4467 0.4446 0.4458 0.4462 0.4453
136 SELLING 0.4506 0.4506 0.4495 0.4500 0.4506 0.4503
137 MID RATE 0.4485 0.4487 0.4471 0.4479 0.4484 0.4478
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3939 1.3928 1.4091 1.4070 1.4110 1.3967
140 SELLING 1.4071 1.4049 1.4243 1.4203 1.4251 1.4122
141 MID RATE 1.4005 1.3989 1.4167 1.4137 1.4181 1.4045
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0088 0.0087 0.0088
144 SELLING 0.0089 0.0088 0.0088 0.0088 0.0088 0.0089
145 MID RATE 0.0089 0.0088 0.0088 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3473 0.3482 0.3471 0.3481 0.3479 0.3480
148 SELLING 0.3506 0.3512 0.3508 0.3514 0.3514 0.3519
149 MID RATE 0.3490 0.3497 0.3490 0.3498 0.3497 0.3500
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5806 0.5606 0.5602 0.5560 0.5556 0.5541
156 SELLING 0.5861 0.5654 0.5662 0.5612 0.5611 0.5602
157 MID RATE 0.5834 0.5630 0.5632 0.5586 0.5584 0.5572
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 1.9466 1.9583 1.9541 1.9803 1.9752 1.9857
164 SELLING 1.9650 1.9753 1.9753 1.9990 1.9949 2.0078
165 MID RATE 1.9558 1.9668 1.9647 1.9897 1.9851 1.9968
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4629 8.4865 8.5941 8.5353 8.4827 8.4186
168 SELLING 8.5431 8.5598 8.6872 8.6161 8.5674 8.5119
169 MID RATE 8.5030 8.5232 8.6407 8.5757 8.5251 8.4653
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2379 0.2383 0.2378 0.2384 0.2381 0.2389
172 SELLING 0.2401 0.2404 0.2404 0.2406 0.2404 0.2416
173 MID RATE 0.2390 0.2394 0.2391 0.2395 0.2393 0.2403
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0301 0.0305 0.0305 0.0305 0.0305
176 SELLING 0.0303 0.0303 0.0308 0.0308 0.0308 0.0309
177 MID RATE 0.0302 0.0302 0.0307 0.0307 0.0307 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9721 94.2001 93.9963 94.1560 94.0932 94.0199
180 SELLING 94.8623 95.0146 95.0146 95.0467 95.0324 95.0621
181 MID RATE 94.4172 94.6074 94.5055 94.6014 94.5628 94.5410
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9956 92.1698 91.9704 92.1995 92.0652 92.0662
184 SELLING 92.8670 92.9668 92.9668 93.0717 92.9842 93.0868
185 MID RATE 92.4313 92.5683 92.4686 92.6356 92.5247 92.5765
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0247 50.0488 50.0181 50.1226 49.9920 50.0501
188 SELLING 50.4986 50.4815 50.5599 50.5967 50.4910 50.6049
189 MID RATE 50.2617 50.2652 50.2890 50.3597 50.2415 50.3275
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7288 9.7475 9.7262 9.7481 9.7362 9.7340
192 SELLING 9.8210 9.8318 9.8315 9.8403 9.8334 9.8419
193 MID RATE 9.7749 9.7897 9.7789 9.7942 9.7848 9.7880
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2975 2.3019 2.2969 2.3050 2.2992 2.3076
196 SELLING 2.3193 2.3218 2.3218 2.3268 2.3222 2.3332
197 MID RATE 2.3084 2.3119 2.3094 2.3159 2.3107 2.3204
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3237 0.3243 0.3236 0.3255 0.3239 0.3235
200 SELLING 0.3268 0.3271 0.3271 0.3286 0.3272 0.3271
201 MID RATE 0.3253 0.3257 0.3254 0.3271 0.3256 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1597 11.1808 11.1566 11.1815 11.1681 11.2150
204 SELLING 11.2654 11.2775 11.2775 11.2873 11.2796 11.3393
205 MID RATE 11.2126 11.2292 11.2171 11.2344 11.2239 11.2772
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2900 9.3096 9.3389 9.3082 9.2958 9.2571
208 SELLING 9.3780 9.3901 9.4401 9.3963 9.3886 9.3597
209 MID RATE 9.3340 9.3499 9.3895 9.3523 9.3422 9.3084
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1198 0.1216 0.1217 0.1216 0.1203
212 SELLING 0.1210 0.1209 0.1229 0.1229 0.1228 0.1216
213 MID RATE 0.1204 0.1204 0.1223 0.1223 0.1222 0.1210
Source: Bank of Thailand