Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Dec 2016 18:00
14 DEC 2016 13 DEC 2016 09 DEC 2016 08 DEC 2016 07 DEC 2016 06 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.5720 35.5840 35.6510 35.6170 35.6600 35.6190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3130 35.3396 35.4090 35.3562 35.4110 35.3675
4 BUYING TRANSFER 35.4020 35.4275 35.4946 35.4178 35.4968 35.4543
5 SELLING 35.7484 35.7631 35.8015 35.8015 35.8326 35.8082
6 MID RATE 35.5752 35.5953 35.6481 35.6097 35.6647 35.6313
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.4365 44.5346 44.2996 44.4709 44.5794 44.7647
9 BUYING TRANSFER 44.5858 44.6846 44.4446 44.6145 44.7231 44.9239
10 SELLING 45.4517 45.5495 45.3079 45.4785 45.6301 45.8103
11 MID RATE 45.0188 45.1171 44.8763 45.0465 45.1766 45.3671
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3349 37.3617 37.3616 37.8521 37.7460 37.8230
14 BUYING TRANSFER 37.4252 37.4636 37.4714 37.9418 37.8331 37.9108
15 SELLING 38.1949 38.2134 38.2005 38.7008 38.5810 38.6704
16 MID RATE 37.8101 37.8385 37.8360 38.3213 38.2071 38.2906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4650 30.4984 30.7680 30.9320 30.8258 30.9175
19 BUYING TRANSFER 30.5513 30.5864 30.8568 31.0217 30.9145 31.0069
20 SELLING 31.2243 31.2628 31.5053 31.6786 31.6172 31.7163
21 MID RATE 30.8878 30.9246 31.1811 31.3502 31.2659 31.3616
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5297 4.5340 4.5415 4.5353 4.5434 4.5381
24 BUYING TRANSFER 4.5475 4.5514 4.5597 4.5498 4.5614 4.5559
25 SELLING 4.6311 4.6284 4.6327 4.6364 4.6411 4.6369
26 MID RATE 4.5893 4.5899 4.5962 4.5931 4.6013 4.5964
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8709 7.9074 7.9106 7.8973 7.8872 7.8643
29 BUYING TRANSFER 7.9148 7.9453 7.9555 7.9405 7.9344 7.8957
30 SELLING 8.1247 8.1458 8.1674 8.1493 8.1489 8.1377
31 MID RATE 8.0198 8.0456 8.0615 8.0449 8.0417 8.0167
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6143 24.6378 24.6910 24.7978 24.7308 24.7557
34 BUYING TRANSFER 24.6943 24.7184 24.7692 24.8765 24.8092 24.8344
35 SELLING 25.2277 25.2608 25.3021 25.4132 25.3384 25.3663
36 MID RATE 24.9610 24.9896 25.0357 25.1449 25.0738 25.1004
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2225 24.2425 24.2900 24.3900 24.3150 24.3600
39 BUYING TRANSFER 24.6575 24.6775 24.7275 24.8275 24.7525 24.7975
40 SELLING 25.2450 25.2650 25.3150 25.4200 25.4125 25.3875
41 MID RATE 24.9513 24.9713 25.0213 25.1238 25.0825 25.0925
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6972 0.6994 0.7000 0.7019 0.7010 0.7021
44 BUYING TRANSFER 0.7027 0.7046 0.7054 0.7071 0.7067 0.7074
45 SELLING 0.7269 0.7280 0.7286 0.7305 0.7312 0.7311
46 MID RATE 0.7148 0.7163 0.7170 0.7188 0.7190 0.7193
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5400 2.5390 2.5461 2.5496 2.5444 2.5322
49 BUYING TRANSFER 2.5591 2.5569 2.5672 2.5695 2.5601 2.5482
50 SELLING 2.8231 2.8249 2.8225 2.8235 2.8154 2.8020
51 MID RATE 2.6911 2.6909 2.6949 2.6965 2.6878 2.6751
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4810 0.4836 0.4815 0.4812 0.4802 0.4804
54 BUYING TRANSFER 0.4966 0.4948 0.4971 0.4963 0.4965 0.4982
55 SELLING 0.5587 0.5615 0.5607 0.5605 0.5569 0.5535
56 MID RATE 0.5277 0.5282 0.5289 0.5284 0.5267 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7309 34.6934 34.6786 34.9638 34.8879 34.9677
59 BUYING TRANSFER 34.8292 34.7906 34.7706 35.0580 34.9821 35.0613
60 SELLING 35.4922 35.4467 35.3833 35.6886 35.6125 35.7026
61 MID RATE 35.1607 35.1187 35.0770 35.3733 35.2973 35.3820
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1776 26.1984 26.1361 26.2045 26.0402 26.1036
64 BUYING TRANSFER 26.2617 26.2850 26.2168 26.2614 26.1226 26.1864
65 SELLING 27.0231 27.0654 26.9441 27.0379 26.8636 26.9289
66 MID RATE 26.6424 26.6752 26.5805 26.6497 26.4931 26.5577
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2257 25.2034 25.1817 25.2492 24.9953 25.0542
69 BUYING TRANSFER 25.3129 25.2905 25.2658 25.3321 25.0788 25.1382
70 SELLING 25.9146 25.9064 25.8747 25.9316 25.6799 25.7354
71 MID RATE 25.6138 25.5985 25.5703 25.6319 25.3794 25.4368
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3378 0.3384 0.3385 0.3380 0.3387 0.3383
75 SELLING 0.3411 0.3416 0.3415 0.3416 0.3419 0.3417
76 MID RATE 0.3395 0.3400 0.3400 0.3398 0.3403 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7396 26.7733 26.6763 26.6099 26.5219 26.5130
79 BUYING TRANSFER 26.8258 26.8589 26.7603 26.6925 26.6052 26.5964
80 SELLING 27.3337 27.3624 27.2293 27.1668 27.0684 27.0784
81 MID RATE 27.0798 27.1107 26.9948 26.9297 26.8368 26.8374
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8267 3.8310 3.8507 3.8725 3.8497 3.8455
84 BUYING TRANSFER 3.8427 3.8478 3.8675 3.8882 3.8659 3.8631
85 SELLING 3.9230 3.9196 3.9417 3.9647 3.9411 3.9404
86 MID RATE 3.8829 3.8837 3.9046 3.9265 3.9035 3.9018
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0215 5.0297 5.0243 5.0912 5.0782 5.0866
89 BUYING TRANSFER 5.0386 5.0465 5.0405 5.1073 5.0941 5.1026
90 SELLING 5.1359 5.1347 5.1322 5.1990 5.1837 5.1977
91 MID RATE 5.0873 5.0906 5.0864 5.1532 5.1389 5.1502
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1627 4.1643 4.1719 4.2067 4.1891 4.1932
94 BUYING TRANSFER 4.1786 4.1796 4.1865 4.2221 4.2039 4.2082
95 SELLING 4.2658 4.2568 4.2654 4.3045 4.2848 4.2909
96 MID RATE 4.2222 4.2182 4.2260 4.2633 4.2444 4.2496
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0683 5.0623 5.0873 5.0971 5.1008 5.1088
99 BUYING TRANSFER 5.0944 5.0838 5.1084 5.1206 5.1237 5.1309
100 SELLING 5.2144 5.2138 5.2207 5.2296 5.2378 5.2428
101 MID RATE 5.1544 5.1488 5.1646 5.1751 5.1808 5.1869
102 MEXICO : PESO (MXN)
103 BUYING 1.7456 1.7525 1.7483 1.7419 1.7404 1.7218
104 SELLING 1.7627 1.7691 1.7634 1.7608 1.7568 1.7389
105 MID RATE 1.7542 1.7608 1.7559 1.7514 1.7486 1.7304
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5996 2.6019 2.5994 2.6284 2.6008 2.5833
108 SELLING 2.6251 2.6265 2.6219 2.6569 2.6254 2.6091
109 MID RATE 2.6124 2.6142 2.6107 2.6427 2.6131 2.5962
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0265 0.0267 0.0267 0.0267 0.0269 0.0270
112 SELLING 0.0268 0.0269 0.0269 0.0270 0.0272 0.0273
113 MID RATE 0.0267 0.0268 0.0268 0.0269 0.0271 0.0272
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0305 0.0306 0.0303 0.0304
116 SELLING 0.0307 0.0307 0.0308 0.0309 0.0306 0.0307
117 MID RATE 0.0306 0.0306 0.0307 0.0308 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1145 1.1139 1.1186 1.1166 1.1113 1.1067
120 SELLING 1.1254 1.1244 1.1282 1.1287 1.1218 1.1178
121 MID RATE 1.1200 1.1192 1.1234 1.1227 1.1166 1.1123
122 KUWAIT : DINAR (KWD)
123 BUYING 116.0721 116.0796 116.3757 116.1239 116.4593 116.2436
124 SELLING 117.2079 117.1792 117.3820 117.3820 117.5610 117.4039
125 MID RATE 116.6400 116.6294 116.8789 116.7530 117.0102 116.8238
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4375 9.4456 9.4627 9.4430 9.4638 9.4530
128 SELLING 9.5299 9.5350 9.5445 9.5453 9.5533 9.5473
129 MID RATE 9.4837 9.4903 9.5036 9.4942 9.5086 9.5002
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6382 9.6454 9.6634 9.6425 9.6640 9.6527
132 SELLING 9.7325 9.7368 9.7469 9.7469 9.7554 9.7490
133 MID RATE 9.6854 9.6911 9.7052 9.6947 9.7097 9.7009
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4455 0.4463 0.4467 0.4446 0.4458 0.4462
136 SELLING 0.4499 0.4506 0.4506 0.4495 0.4500 0.4506
137 MID RATE 0.4477 0.4485 0.4487 0.4471 0.4479 0.4484
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3922 1.3939 1.3928 1.4091 1.4070 1.4110
140 SELLING 1.4059 1.4071 1.4049 1.4243 1.4203 1.4251
141 MID RATE 1.3991 1.4005 1.3989 1.4167 1.4137 1.4181
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0087 0.0088 0.0087
144 SELLING 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3469 0.3473 0.3482 0.3471 0.3481 0.3479
148 SELLING 0.3503 0.3506 0.3512 0.3508 0.3514 0.3514
149 MID RATE 0.3486 0.3490 0.3497 0.3490 0.3498 0.3497
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 0.5834 0.5806 0.5606 0.5602 0.5560 0.5556
156 SELLING 0.5891 0.5861 0.5654 0.5662 0.5612 0.5611
157 MID RATE 0.5863 0.5834 0.5630 0.5632 0.5586 0.5584
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 1.9214 1.9466 1.9583 1.9541 1.9803 1.9752
164 SELLING 1.9402 1.9650 1.9753 1.9753 1.9990 1.9949
165 MID RATE 1.9308 1.9558 1.9668 1.9647 1.9897 1.9851
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5009 8.4629 8.4865 8.5941 8.5353 8.4827
168 SELLING 8.5841 8.5431 8.5598 8.6872 8.6161 8.5674
169 MID RATE 8.5425 8.5030 8.5232 8.6407 8.5757 8.5251
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2377 0.2379 0.2383 0.2378 0.2384 0.2381
172 SELLING 0.2400 0.2401 0.2404 0.2404 0.2406 0.2404
173 MID RATE 0.2389 0.2390 0.2394 0.2391 0.2395 0.2393
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0300 0.0301 0.0305 0.0305 0.0305
176 SELLING 0.0302 0.0303 0.0303 0.0308 0.0308 0.0308
177 MID RATE 0.0301 0.0302 0.0302 0.0307 0.0307 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9544 93.9721 94.2001 93.9963 94.1560 94.0932
180 SELLING 94.8737 94.8623 95.0146 95.0146 95.0467 95.0324
181 MID RATE 94.4141 94.4172 94.6074 94.5055 94.6014 94.5628
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9294 91.9956 92.1698 91.9704 92.1995 92.0652
184 SELLING 92.8289 92.8670 92.9668 92.9668 93.0717 92.9842
185 MID RATE 92.3792 92.4313 92.5683 92.4686 92.6356 92.5247
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9958 50.0247 50.0488 50.0181 50.1226 49.9920
188 SELLING 50.4850 50.4986 50.4815 50.5599 50.5967 50.4910
189 MID RATE 50.2404 50.2617 50.2652 50.2890 50.3597 50.2415
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7216 9.7288 9.7475 9.7262 9.7481 9.7362
192 SELLING 9.8167 9.8210 9.8318 9.8315 9.8403 9.8334
193 MID RATE 9.7692 9.7749 9.7897 9.7789 9.7942 9.7848
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2958 2.2975 2.3019 2.2969 2.3050 2.2992
196 SELLING 2.3183 2.3193 2.3218 2.3218 2.3268 2.3222
197 MID RATE 2.3071 2.3084 2.3119 2.3094 2.3159 2.3107
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3237 0.3243 0.3236 0.3255 0.3239
200 SELLING 0.3266 0.3268 0.3271 0.3271 0.3286 0.3272
201 MID RATE 0.3251 0.3253 0.3257 0.3254 0.3271 0.3256
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1516 11.1597 11.1808 11.1566 11.1815 11.1681
204 SELLING 11.2607 11.2654 11.2775 11.2775 11.2873 11.2796
205 MID RATE 11.2062 11.2126 11.2292 11.2171 11.2344 11.2239
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2989 9.2900 9.3096 9.3389 9.3082 9.2958
208 SELLING 9.3899 9.3780 9.3901 9.4401 9.3963 9.3886
209 MID RATE 9.3444 9.3340 9.3499 9.3895 9.3523 9.3422
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1198 0.1198 0.1216 0.1217 0.1216
212 SELLING 0.1209 0.1210 0.1209 0.1229 0.1229 0.1228
213 MID RATE 0.1204 0.1204 0.1204 0.1223 0.1223 0.1222
Source: Bank of Thailand