Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Dec 2016 18:00
15 DEC 2016 14 DEC 2016 13 DEC 2016 09 DEC 2016 08 DEC 2016 07 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7150 35.5720 35.5840 35.6510 35.6170 35.6600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4590 35.3130 35.3396 35.4090 35.3562 35.4110
4 BUYING TRANSFER 35.5461 35.4020 35.4275 35.4946 35.4178 35.4968
5 SELLING 35.8949 35.7484 35.7631 35.8015 35.8015 35.8326
6 MID RATE 35.7205 35.5752 35.5953 35.6481 35.6097 35.6647
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.2129 44.4365 44.5346 44.2996 44.4709 44.5794
9 BUYING TRANSFER 44.3610 44.5858 44.6846 44.4446 44.6145 44.7231
10 SELLING 45.2251 45.4517 45.5495 45.3079 45.4785 45.6301
11 MID RATE 44.7931 45.0188 45.1171 44.8763 45.0465 45.1766
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0342 37.3349 37.3617 37.3616 37.8521 37.7460
14 BUYING TRANSFER 37.1027 37.4252 37.4636 37.4714 37.9418 37.8331
15 SELLING 37.8890 38.1949 38.2134 38.2005 38.7008 38.5810
16 MID RATE 37.4959 37.8101 37.8385 37.8360 38.3213 38.2071
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9905 30.4650 30.4984 30.7680 30.9320 30.8258
19 BUYING TRANSFER 30.0759 30.5513 30.5864 30.8568 31.0217 30.9145
20 SELLING 30.7548 31.2243 31.2628 31.5053 31.6786 31.6172
21 MID RATE 30.4154 30.8878 30.9246 31.1811 31.3502 31.2659
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5472 4.5297 4.5340 4.5415 4.5353 4.5434
24 BUYING TRANSFER 4.5654 4.5475 4.5514 4.5597 4.5498 4.5614
25 SELLING 4.6537 4.6311 4.6284 4.6327 4.6364 4.6411
26 MID RATE 4.6096 4.5893 4.5899 4.5962 4.5931 4.6013
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8558 7.8709 7.9074 7.9106 7.8973 7.8872
29 BUYING TRANSFER 7.8992 7.9148 7.9453 7.9555 7.9405 7.9344
30 SELLING 8.1120 8.1247 8.1458 8.1674 8.1493 8.1489
31 MID RATE 8.0056 8.0198 8.0456 8.0615 8.0449 8.0417
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4848 24.6143 24.6378 24.6910 24.7978 24.7308
34 BUYING TRANSFER 24.5610 24.6943 24.7184 24.7692 24.8765 24.8092
35 SELLING 25.0976 25.2277 25.2608 25.3021 25.4132 25.3384
36 MID RATE 24.8293 24.9610 24.9896 25.0357 25.1449 25.0738
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1075 24.2225 24.2425 24.2900 24.3900 24.3150
39 BUYING TRANSFER 24.5463 24.6575 24.6775 24.7275 24.8275 24.7525
40 SELLING 25.1181 25.2450 25.2650 25.3150 25.4200 25.4125
41 MID RATE 24.8322 24.9513 24.9713 25.0213 25.1238 25.0825
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6998 0.6972 0.6994 0.7000 0.7019 0.7010
44 BUYING TRANSFER 0.7051 0.7027 0.7046 0.7054 0.7071 0.7067
45 SELLING 0.7287 0.7269 0.7280 0.7286 0.7305 0.7312
46 MID RATE 0.7169 0.7148 0.7163 0.7170 0.7188 0.7190
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5216 2.5400 2.5390 2.5461 2.5496 2.5444
49 BUYING TRANSFER 2.5401 2.5591 2.5569 2.5672 2.5695 2.5601
50 SELLING 2.8242 2.8231 2.8249 2.8225 2.8235 2.8154
51 MID RATE 2.6822 2.6911 2.6909 2.6949 2.6965 2.6878
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4779 0.4810 0.4836 0.4815 0.4812 0.4802
54 BUYING TRANSFER 0.4962 0.4966 0.4948 0.4971 0.4963 0.4965
55 SELLING 0.5615 0.5587 0.5615 0.5607 0.5605 0.5569
56 MID RATE 0.5289 0.5277 0.5282 0.5289 0.5284 0.5267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4867 34.7309 34.6934 34.6786 34.9638 34.8879
59 BUYING TRANSFER 34.5820 34.8292 34.7906 34.7706 35.0580 34.9821
60 SELLING 35.2254 35.4922 35.4467 35.3833 35.6886 35.6125
61 MID RATE 34.9037 35.1607 35.1187 35.0770 35.3733 35.2973
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0307 26.1776 26.1984 26.1361 26.2045 26.0402
64 BUYING TRANSFER 26.1136 26.2617 26.2850 26.2168 26.2614 26.1226
65 SELLING 26.8954 27.0231 27.0654 26.9441 27.0379 26.8636
66 MID RATE 26.5045 26.6424 26.6752 26.5805 26.6497 26.4931
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9615 25.2257 25.2034 25.1817 25.2492 24.9953
69 BUYING TRANSFER 25.0473 25.3129 25.2905 25.2658 25.3321 25.0788
70 SELLING 25.6557 25.9146 25.9064 25.8747 25.9316 25.6799
71 MID RATE 25.3515 25.6138 25.5985 25.5703 25.6319 25.3794
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3392 0.3378 0.3384 0.3385 0.3380 0.3387
75 SELLING 0.3425 0.3411 0.3416 0.3415 0.3416 0.3419
76 MID RATE 0.3409 0.3395 0.3400 0.3400 0.3398 0.3403
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5291 26.7396 26.7733 26.6763 26.6099 26.5219
79 BUYING TRANSFER 26.6156 26.8258 26.8589 26.7603 26.6925 26.6052
80 SELLING 27.1167 27.3337 27.3624 27.2293 27.1668 27.0684
81 MID RATE 26.8662 27.0798 27.1107 26.9948 26.9297 26.8368
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7906 3.8267 3.8310 3.8507 3.8725 3.8497
84 BUYING TRANSFER 3.8084 3.8427 3.8478 3.8675 3.8882 3.8659
85 SELLING 3.8843 3.9230 3.9196 3.9417 3.9647 3.9411
86 MID RATE 3.8464 3.8829 3.8837 3.9046 3.9265 3.9035
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9829 5.0215 5.0297 5.0243 5.0912 5.0782
89 BUYING TRANSFER 4.9997 5.0386 5.0465 5.0405 5.1073 5.0941
90 SELLING 5.0902 5.1359 5.1347 5.1322 5.1990 5.1837
91 MID RATE 5.0450 5.0873 5.0906 5.0864 5.1532 5.1389
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0958 4.1627 4.1643 4.1719 4.2067 4.1891
94 BUYING TRANSFER 4.1111 4.1786 4.1796 4.1865 4.2221 4.2039
95 SELLING 4.1949 4.2658 4.2568 4.2654 4.3045 4.2848
96 MID RATE 4.1530 4.2222 4.2182 4.2260 4.2633 4.2444
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0753 5.0683 5.0623 5.0873 5.0971 5.1008
99 BUYING TRANSFER 5.1011 5.0944 5.0838 5.1084 5.1206 5.1237
100 SELLING 5.2323 5.2144 5.2138 5.2207 5.2296 5.2378
101 MID RATE 5.1667 5.1544 5.1488 5.1646 5.1751 5.1808
102 MEXICO : PESO (MXN)
103 BUYING 1.7364 1.7456 1.7525 1.7483 1.7419 1.7404
104 SELLING 1.7535 1.7627 1.7691 1.7634 1.7608 1.7568
105 MID RATE 1.7450 1.7542 1.7608 1.7559 1.7514 1.7486
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5512 2.5996 2.6019 2.5994 2.6284 2.6008
108 SELLING 2.5762 2.6251 2.6265 2.6219 2.6569 2.6254
109 MID RATE 2.5637 2.6124 2.6142 2.6107 2.6427 2.6131
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0263 0.0265 0.0267 0.0267 0.0267 0.0269
112 SELLING 0.0266 0.0268 0.0269 0.0269 0.0270 0.0272
113 MID RATE 0.0265 0.0267 0.0268 0.0268 0.0269 0.0271
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0304 0.0304 0.0305 0.0306 0.0303
116 SELLING 0.0304 0.0307 0.0307 0.0308 0.0309 0.0306
117 MID RATE 0.0303 0.0306 0.0306 0.0307 0.0308 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1135 1.1145 1.1139 1.1186 1.1166 1.1113
120 SELLING 1.1245 1.1254 1.1244 1.1282 1.1287 1.1218
121 MID RATE 1.1190 1.1200 1.1192 1.1234 1.1227 1.1166
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5446 116.0721 116.0796 116.3757 116.1239 116.4593
124 SELLING 117.6882 117.2079 117.1792 117.3820 117.3820 117.5610
125 MID RATE 117.1164 116.6400 116.6294 116.8789 116.7530 117.0102
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4777 9.4375 9.4456 9.4627 9.4430 9.4638
128 SELLING 9.5707 9.5299 9.5350 9.5445 9.5453 9.5533
129 MID RATE 9.5242 9.4837 9.4903 9.5036 9.4942 9.5086
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6777 9.6382 9.6454 9.6634 9.6425 9.6640
132 SELLING 9.7726 9.7325 9.7368 9.7469 9.7469 9.7554
133 MID RATE 9.7252 9.6854 9.6911 9.7052 9.6947 9.7097
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4473 0.4455 0.4463 0.4467 0.4446 0.4458
136 SELLING 0.4517 0.4499 0.4506 0.4506 0.4495 0.4500
137 MID RATE 0.4495 0.4477 0.4485 0.4487 0.4471 0.4479
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3859 1.3922 1.3939 1.3928 1.4091 1.4070
140 SELLING 1.3995 1.4059 1.4071 1.4049 1.4243 1.4203
141 MID RATE 1.3927 1.3991 1.4005 1.3989 1.4167 1.4137
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3478 0.3469 0.3473 0.3482 0.3471 0.3481
148 SELLING 0.3512 0.3503 0.3506 0.3512 0.3508 0.3514
149 MID RATE 0.3495 0.3486 0.3490 0.3497 0.3490 0.3498
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 0.5721 0.5834 0.5806 0.5606 0.5602 0.5560
156 SELLING 0.5777 0.5891 0.5861 0.5654 0.5662 0.5612
157 MID RATE 0.5749 0.5863 0.5834 0.5630 0.5632 0.5586
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 1.9214 1.9466 1.9583 1.9541 1.9803
164 SELLING 1.9403 1.9402 1.9650 1.9753 1.9753 1.9990
165 MID RATE 1.9309 1.9308 1.9558 1.9668 1.9647 1.9897
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4421 8.5009 8.4629 8.4865 8.5941 8.5353
168 SELLING 8.5249 8.5841 8.5431 8.5598 8.6872 8.6161
169 MID RATE 8.4835 8.5425 8.5030 8.5232 8.6407 8.5757
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2387 0.2377 0.2379 0.2383 0.2378 0.2384
172 SELLING 0.2410 0.2400 0.2401 0.2404 0.2404 0.2406
173 MID RATE 0.2399 0.2389 0.2390 0.2394 0.2391 0.2395
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0300 0.0300 0.0301 0.0305 0.0305
176 SELLING 0.0304 0.0302 0.0303 0.0303 0.0308 0.0308
177 MID RATE 0.0303 0.0301 0.0302 0.0302 0.0307 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3368 93.9544 93.9721 94.2001 93.9963 94.1560
180 SELLING 95.2625 94.8737 94.8623 95.0146 95.0146 95.0467
181 MID RATE 94.7997 94.4141 94.4172 94.6074 94.5055 94.6014
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3036 91.9294 91.9956 92.1698 91.9704 92.1995
184 SELLING 93.2093 92.8289 92.8670 92.9668 92.9668 93.0717
185 MID RATE 92.7565 92.3792 92.4313 92.5683 92.4686 92.6356
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1993 49.9958 50.0247 50.0488 50.0181 50.1226
188 SELLING 50.6919 50.4850 50.4986 50.4815 50.5599 50.5967
189 MID RATE 50.4456 50.2404 50.2617 50.2652 50.2890 50.3597
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7609 9.7216 9.7288 9.7475 9.7262 9.7481
192 SELLING 9.8566 9.8167 9.8210 9.8318 9.8315 9.8403
193 MID RATE 9.8088 9.7692 9.7749 9.7897 9.7789 9.7942
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3052 2.2958 2.2975 2.3019 2.2969 2.3050
196 SELLING 2.3278 2.3183 2.3193 2.3218 2.3218 2.3268
197 MID RATE 2.3165 2.3071 2.3084 2.3119 2.3094 2.3159
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3248 0.3235 0.3237 0.3243 0.3236 0.3255
200 SELLING 0.3280 0.3266 0.3268 0.3271 0.3271 0.3286
201 MID RATE 0.3264 0.3251 0.3253 0.3257 0.3254 0.3271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1970 11.1516 11.1597 11.1808 11.1566 11.1815
204 SELLING 11.3069 11.2607 11.2654 11.2775 11.2775 11.2873
205 MID RATE 11.2520 11.2062 11.2126 11.2292 11.2171 11.2344
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2873 9.2989 9.2900 9.3096 9.3389 9.3082
208 SELLING 9.3784 9.3899 9.3780 9.3901 9.4401 9.3963
209 MID RATE 9.3329 9.3444 9.3340 9.3499 9.3895 9.3523
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1193 0.1198 0.1198 0.1198 0.1216 0.1217
212 SELLING 0.1205 0.1209 0.1210 0.1209 0.1229 0.1229
213 MID RATE 0.1199 0.1204 0.1204 0.1204 0.1223 0.1223
Source: Bank of Thailand