Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Dec 2016 18:00
16 DEC 2016 15 DEC 2016 14 DEC 2016 13 DEC 2016 09 DEC 2016 08 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7780 35.7150 35.5720 35.5840 35.6510 35.6170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5139 35.4590 35.3130 35.3396 35.4090 35.3562
4 BUYING TRANSFER 35.5723 35.5461 35.4020 35.4275 35.4946 35.4178
5 SELLING 35.9748 35.8949 35.7484 35.7631 35.8015 35.8015
6 MID RATE 35.7736 35.7205 35.5752 35.5953 35.6481 35.6097
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8377 44.2129 44.4365 44.5346 44.2996 44.4709
9 BUYING TRANSFER 43.9908 44.3610 44.5858 44.6846 44.4446 44.6145
10 SELLING 44.8884 45.2251 45.4517 45.5495 45.3079 45.4785
11 MID RATE 44.4396 44.7931 45.0188 45.1171 44.8763 45.0465
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8256 37.0342 37.3349 37.3617 37.3616 37.8521
14 BUYING TRANSFER 36.9037 37.1027 37.4252 37.4636 37.4714 37.9418
15 SELLING 37.7064 37.8890 38.1949 38.2134 38.2005 38.7008
16 MID RATE 37.3051 37.4959 37.8101 37.8385 37.8360 38.3213
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8781 29.9905 30.4650 30.4984 30.7680 30.9320
19 BUYING TRANSFER 29.9655 30.0759 30.5513 30.5864 30.8568 31.0217
20 SELLING 30.6211 30.7548 31.2243 31.2628 31.5053 31.6786
21 MID RATE 30.2933 30.4154 30.8878 30.9246 31.1811 31.3502
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5506 4.5472 4.5297 4.5340 4.5415 4.5353
24 BUYING TRANSFER 4.5683 4.5654 4.5475 4.5514 4.5597 4.5498
25 SELLING 4.6549 4.6537 4.6311 4.6284 4.6327 4.6364
26 MID RATE 4.6116 4.6096 4.5893 4.5899 4.5962 4.5931
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8613 7.8558 7.8709 7.9074 7.9106 7.8973
29 BUYING TRANSFER 7.9029 7.8992 7.9148 7.9453 7.9555 7.9405
30 SELLING 8.1123 8.1120 8.1247 8.1458 8.1674 8.1493
31 MID RATE 8.0076 8.0056 8.0198 8.0456 8.0615 8.0449
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4640 24.4848 24.6143 24.6378 24.6910 24.7978
34 BUYING TRANSFER 24.5442 24.5610 24.6943 24.7184 24.7692 24.8765
35 SELLING 25.0880 25.0976 25.2277 25.2608 25.3021 25.4132
36 MID RATE 24.8161 24.8293 24.9610 24.9896 25.0357 25.1449
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0575 24.1075 24.2225 24.2425 24.2900 24.3900
39 BUYING TRANSFER 24.5000 24.5463 24.6575 24.6775 24.7275 24.8275
40 SELLING 25.0681 25.1181 25.2450 25.2650 25.3150 25.4200
41 MID RATE 24.7841 24.8322 24.9513 24.9713 25.0213 25.1238
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7003 0.6998 0.6972 0.6994 0.7000 0.7019
44 BUYING TRANSFER 0.7055 0.7051 0.7027 0.7046 0.7054 0.7071
45 SELLING 0.7298 0.7287 0.7269 0.7280 0.7286 0.7305
46 MID RATE 0.7177 0.7169 0.7148 0.7163 0.7170 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5302 2.5216 2.5400 2.5390 2.5461 2.5496
49 BUYING TRANSFER 2.5534 2.5401 2.5591 2.5569 2.5672 2.5695
50 SELLING 2.8138 2.8242 2.8231 2.8249 2.8225 2.8235
51 MID RATE 2.6836 2.6822 2.6911 2.6909 2.6949 2.6965
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4812 0.4779 0.4810 0.4836 0.4815 0.4812
54 BUYING TRANSFER 0.4964 0.4962 0.4966 0.4948 0.4971 0.4963
55 SELLING 0.5608 0.5615 0.5587 0.5615 0.5607 0.5605
56 MID RATE 0.5286 0.5289 0.5277 0.5282 0.5289 0.5284
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3211 34.4867 34.7309 34.6934 34.6786 34.9638
59 BUYING TRANSFER 34.4241 34.5820 34.8292 34.7906 34.7706 35.0580
60 SELLING 35.1182 35.2254 35.4922 35.4467 35.3833 35.6886
61 MID RATE 34.7712 34.9037 35.1607 35.1187 35.0770 35.3733
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8659 26.0307 26.1776 26.1984 26.1361 26.2045
64 BUYING TRANSFER 25.9518 26.1136 26.2617 26.2850 26.2168 26.2614
65 SELLING 26.7393 26.8954 27.0231 27.0654 26.9441 27.0379
66 MID RATE 26.3456 26.5045 26.6424 26.6752 26.5805 26.6497
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7605 24.9615 25.2257 25.2034 25.1817 25.2492
69 BUYING TRANSFER 24.8480 25.0473 25.3129 25.2905 25.2658 25.3321
70 SELLING 25.4665 25.6557 25.9146 25.9064 25.8747 25.9316
71 MID RATE 25.1573 25.3515 25.6138 25.5985 25.5703 25.6319
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3394 0.3392 0.3378 0.3384 0.3385 0.3380
75 SELLING 0.3432 0.3425 0.3411 0.3416 0.3415 0.3416
76 MID RATE 0.3413 0.3409 0.3395 0.3400 0.3400 0.3398
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4861 26.5291 26.7396 26.7733 26.6763 26.6099
79 BUYING TRANSFER 26.5747 26.6156 26.8258 26.8589 26.7603 26.6925
80 SELLING 27.1031 27.1167 27.3337 27.3624 27.2293 27.1668
81 MID RATE 26.8389 26.8662 27.0798 27.1107 26.9948 26.9297
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7352 3.7906 3.8267 3.8310 3.8507 3.8725
84 BUYING TRANSFER 3.7531 3.8084 3.8427 3.8478 3.8675 3.8882
85 SELLING 3.8381 3.8843 3.9230 3.9196 3.9417 3.9647
86 MID RATE 3.7956 3.8464 3.8829 3.8837 3.9046 3.9265
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9545 4.9829 5.0215 5.0297 5.0243 5.0912
89 BUYING TRANSFER 4.9723 4.9997 5.0386 5.0465 5.0405 5.1073
90 SELLING 5.0697 5.0902 5.1359 5.1347 5.1322 5.1990
91 MID RATE 5.0210 5.0450 5.0873 5.0906 5.0864 5.1532
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0647 4.0958 4.1627 4.1643 4.1719 4.2067
94 BUYING TRANSFER 4.0813 4.1111 4.1786 4.1796 4.1865 4.2221
95 SELLING 4.1750 4.1949 4.2658 4.2568 4.2654 4.3045
96 MID RATE 4.1282 4.1530 4.2222 4.2182 4.2260 4.2633
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0648 5.0753 5.0683 5.0623 5.0873 5.0971
99 BUYING TRANSFER 5.0898 5.1011 5.0944 5.0838 5.1084 5.1206
100 SELLING 5.2358 5.2323 5.2144 5.2138 5.2207 5.2296
101 MID RATE 5.1628 5.1667 5.1544 5.1488 5.1646 5.1751
102 MEXICO : PESO (MXN)
103 BUYING 1.7494 1.7364 1.7456 1.7525 1.7483 1.7419
104 SELLING 1.7692 1.7535 1.7627 1.7691 1.7634 1.7608
105 MID RATE 1.7593 1.7450 1.7542 1.7608 1.7559 1.7514
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5465 2.5512 2.5996 2.6019 2.5994 2.6284
108 SELLING 2.5753 2.5762 2.6251 2.6265 2.6219 2.6569
109 MID RATE 2.5609 2.5637 2.6124 2.6142 2.6107 2.6427
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0261 0.0263 0.0265 0.0267 0.0267 0.0267
112 SELLING 0.0264 0.0266 0.0268 0.0269 0.0269 0.0270
113 MID RATE 0.0263 0.0265 0.0267 0.0268 0.0268 0.0269
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0304 0.0304 0.0305 0.0306
116 SELLING 0.0304 0.0304 0.0307 0.0307 0.0308 0.0309
117 MID RATE 0.0303 0.0303 0.0306 0.0306 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1144 1.1135 1.1145 1.1139 1.1186 1.1166
120 SELLING 1.1270 1.1245 1.1254 1.1244 1.1282 1.1287
121 MID RATE 1.1207 1.1190 1.1200 1.1192 1.1234 1.1227
122 KUWAIT : DINAR (KWD)
123 BUYING 116.1734 116.5446 116.0721 116.0796 116.3757 116.1239
124 SELLING 117.4879 117.6882 117.2079 117.1792 117.3820 117.3820
125 MID RATE 116.8307 117.1164 116.6400 116.6294 116.8789 116.7530
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4837 9.4777 9.4375 9.4456 9.4627 9.4430
128 SELLING 9.5910 9.5707 9.5299 9.5350 9.5445 9.5453
129 MID RATE 9.5374 9.5242 9.4837 9.4903 9.5036 9.4942
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6848 9.6777 9.6382 9.6454 9.6634 9.6425
132 SELLING 9.7944 9.7726 9.7325 9.7368 9.7469 9.7469
133 MID RATE 9.7396 9.7252 9.6854 9.6911 9.7052 9.6947
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4478 0.4473 0.4455 0.4463 0.4467 0.4446
136 SELLING 0.4528 0.4517 0.4499 0.4506 0.4506 0.4495
137 MID RATE 0.4503 0.4495 0.4477 0.4485 0.4487 0.4471
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3705 1.3859 1.3922 1.3939 1.3928 1.4091
140 SELLING 1.3860 1.3995 1.4059 1.4071 1.4049 1.4243
141 MID RATE 1.3783 1.3927 1.3991 1.4005 1.3989 1.4167
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3479 0.3478 0.3469 0.3473 0.3482 0.3471
148 SELLING 0.3518 0.3512 0.3503 0.3506 0.3512 0.3508
149 MID RATE 0.3499 0.3495 0.3486 0.3490 0.3497 0.3490
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 0.5761 0.5721 0.5834 0.5806 0.5606 0.5602
156 SELLING 0.5826 0.5777 0.5891 0.5861 0.5654 0.5662
157 MID RATE 0.5794 0.5749 0.5863 0.5834 0.5630 0.5632
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 1.9307 1.9214 1.9214 1.9466 1.9583 1.9541
164 SELLING 1.9525 1.9403 1.9402 1.9650 1.9753 1.9753
165 MID RATE 1.9416 1.9309 1.9308 1.9558 1.9668 1.9647
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3613 8.4421 8.5009 8.4629 8.4865 8.5941
168 SELLING 8.4559 8.5249 8.5841 8.5431 8.5598 8.6872
169 MID RATE 8.4086 8.4835 8.5425 8.5030 8.5232 8.6407
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2387 0.2377 0.2379 0.2383 0.2378
172 SELLING 0.2416 0.2410 0.2400 0.2401 0.2404 0.2404
173 MID RATE 0.2403 0.2399 0.2389 0.2390 0.2394 0.2391
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0301 0.0300 0.0300 0.0301 0.0305
176 SELLING 0.0304 0.0304 0.0302 0.0303 0.0303 0.0308
177 MID RATE 0.0303 0.0303 0.0301 0.0302 0.0302 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.4063 94.3368 93.9544 93.9721 94.2001 93.9963
180 SELLING 95.4745 95.2625 94.8737 94.8623 95.0146 95.0146
181 MID RATE 94.9404 94.7997 94.4141 94.4172 94.6074 94.5055
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3716 92.3036 91.9294 91.9956 92.1698 91.9704
184 SELLING 93.4168 93.2093 92.8289 92.8670 92.9668 92.9668
185 MID RATE 92.8942 92.7565 92.3792 92.4313 92.5683 92.4686
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2292 50.1993 49.9958 50.0247 50.0488 50.0181
188 SELLING 50.7975 50.6919 50.4850 50.4986 50.4815 50.5599
189 MID RATE 50.5134 50.4456 50.2404 50.2617 50.2652 50.2890
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7683 9.7609 9.7216 9.7288 9.7475 9.7262
192 SELLING 9.8788 9.8566 9.8167 9.8210 9.8318 9.8315
193 MID RATE 9.8236 9.8088 9.7692 9.7749 9.7897 9.7789
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3069 2.3052 2.2958 2.2975 2.3019 2.2969
196 SELLING 2.3330 2.3278 2.3183 2.3193 2.3218 2.3218
197 MID RATE 2.3200 2.3165 2.3071 2.3084 2.3119 2.3094
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3248 0.3235 0.3237 0.3243 0.3236
200 SELLING 0.3287 0.3280 0.3266 0.3268 0.3271 0.3271
201 MID RATE 0.3269 0.3264 0.3251 0.3253 0.3257 0.3254
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2053 11.1970 11.1516 11.1597 11.1808 11.1566
204 SELLING 11.3321 11.3069 11.2607 11.2654 11.2775 11.2775
205 MID RATE 11.2687 11.2520 11.2062 11.2126 11.2292 11.2171
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2314 9.2873 9.2989 9.2900 9.3096 9.3389
208 SELLING 9.3359 9.3784 9.3899 9.3780 9.3901 9.4401
209 MID RATE 9.2837 9.3329 9.3444 9.3340 9.3499 9.3895
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1185 0.1193 0.1198 0.1198 0.1198 0.1216
212 SELLING 0.1199 0.1205 0.1209 0.1210 0.1209 0.1229
213 MID RATE 0.1192 0.1199 0.1204 0.1204 0.1204 0.1223
Source: Bank of Thailand