Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Dec 2016 18:00
19 DEC 2016 16 DEC 2016 15 DEC 2016 14 DEC 2016 13 DEC 2016 09 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.8440 35.7780 35.7150 35.5720 35.5840 35.6510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5714 35.5139 35.4590 35.3130 35.3396 35.4090
4 BUYING TRANSFER 35.6605 35.5723 35.5461 35.4020 35.4275 35.4946
5 SELLING 36.0005 35.9748 35.8949 35.7484 35.7631 35.8015
6 MID RATE 35.8305 35.7736 35.7205 35.5752 35.5953 35.6481
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1724 43.8377 44.2129 44.4365 44.5346 44.2996
9 BUYING TRANSFER 44.3225 43.9908 44.3610 44.5858 44.6846 44.4446
10 SELLING 45.1901 44.8884 45.2251 45.4517 45.5495 45.3079
11 MID RATE 44.7563 44.4396 44.7931 45.0188 45.1171 44.8763
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9922 36.8256 37.0342 37.3349 37.3617 37.3616
14 BUYING TRANSFER 37.0835 36.9037 37.1027 37.4252 37.4636 37.4714
15 SELLING 37.8589 37.7064 37.8890 38.1949 38.2134 38.2005
16 MID RATE 37.4712 37.3051 37.4959 37.8101 37.8385 37.8360
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0776 29.8781 29.9905 30.4650 30.4984 30.7680
19 BUYING TRANSFER 30.1637 29.9655 30.0759 30.5513 30.5864 30.8568
20 SELLING 30.8260 30.6211 30.7548 31.2243 31.2628 31.5053
21 MID RATE 30.4949 30.2933 30.4154 30.8878 30.9246 31.1811
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5578 4.5506 4.5472 4.5297 4.5340 4.5415
24 BUYING TRANSFER 4.5759 4.5683 4.5654 4.5475 4.5514 4.5597
25 SELLING 4.6583 4.6549 4.6537 4.6311 4.6284 4.6327
26 MID RATE 4.6171 4.6116 4.6096 4.5893 4.5899 4.5962
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8570 7.8613 7.8558 7.8709 7.9074 7.9106
29 BUYING TRANSFER 7.9006 7.9029 7.8992 7.9148 7.9453 7.9555
30 SELLING 8.1076 8.1123 8.1120 8.1247 8.1458 8.1674
31 MID RATE 8.0041 8.0076 8.0056 8.0198 8.0456 8.0615
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4653 24.4640 24.4848 24.6143 24.6378 24.6910
34 BUYING TRANSFER 24.5452 24.5442 24.5610 24.6943 24.7184 24.7692
35 SELLING 25.0881 25.0880 25.0976 25.2277 25.2608 25.3021
36 MID RATE 24.8167 24.8161 24.8293 24.9610 24.9896 25.0357
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0775 24.0575 24.1075 24.2225 24.2425 24.2900
39 BUYING TRANSFER 24.5213 24.5000 24.5463 24.6575 24.6775 24.7275
40 SELLING 25.0894 25.0681 25.1181 25.2450 25.2650 25.3150
41 MID RATE 24.8054 24.7841 24.8322 24.9513 24.9713 25.0213
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7022 0.7003 0.6998 0.6972 0.6994 0.7000
44 BUYING TRANSFER 0.7063 0.7055 0.7051 0.7027 0.7046 0.7054
45 SELLING 0.7313 0.7298 0.7287 0.7269 0.7280 0.7286
46 MID RATE 0.7188 0.7177 0.7169 0.7148 0.7163 0.7170
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5507 2.5302 2.5216 2.5400 2.5390 2.5461
49 BUYING TRANSFER 2.5736 2.5534 2.5401 2.5591 2.5569 2.5672
50 SELLING 2.8321 2.8138 2.8242 2.8231 2.8249 2.8225
51 MID RATE 2.7029 2.6836 2.6822 2.6911 2.6909 2.6949
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4767 0.4812 0.4779 0.4810 0.4836 0.4815
54 BUYING TRANSFER 0.4952 0.4964 0.4962 0.4966 0.4948 0.4971
55 SELLING 0.5631 0.5608 0.5615 0.5587 0.5615 0.5607
56 MID RATE 0.5292 0.5286 0.5289 0.5277 0.5282 0.5289
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5104 34.3211 34.4867 34.7309 34.6934 34.6786
59 BUYING TRANSFER 34.6087 34.4241 34.5820 34.8292 34.7906 34.7706
60 SELLING 35.2718 35.1182 35.2254 35.4922 35.4467 35.3833
61 MID RATE 34.9403 34.7712 34.9037 35.1607 35.1187 35.0770
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6993 25.8659 26.0307 26.1776 26.1984 26.1361
64 BUYING TRANSFER 25.7824 25.9518 26.1136 26.2617 26.2850 26.2168
65 SELLING 26.5545 26.7393 26.8954 27.0231 27.0654 26.9441
66 MID RATE 26.1685 26.3456 26.5045 26.6424 26.6752 26.5805
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6180 24.7605 24.9615 25.2257 25.2034 25.1817
69 BUYING TRANSFER 24.7033 24.8480 25.0473 25.3129 25.2905 25.2658
70 SELLING 25.3207 25.4665 25.6557 25.9146 25.9064 25.8747
71 MID RATE 25.0120 25.1573 25.3515 25.6138 25.5985 25.5703
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3401 0.3394 0.3392 0.3378 0.3384 0.3385
75 SELLING 0.3434 0.3432 0.3425 0.3411 0.3416 0.3415
76 MID RATE 0.3418 0.3413 0.3409 0.3395 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5302 26.4861 26.5291 26.7396 26.7733 26.6763
79 BUYING TRANSFER 26.6163 26.5747 26.6156 26.8258 26.8589 26.7603
80 SELLING 27.1343 27.1031 27.1167 27.3337 27.3624 27.2293
81 MID RATE 26.8753 26.8389 26.8662 27.0798 27.1107 26.9948
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7767 3.7352 3.7906 3.8267 3.8310 3.8507
84 BUYING TRANSFER 3.7940 3.7531 3.8084 3.8427 3.8478 3.8675
85 SELLING 3.8735 3.8381 3.8843 3.9230 3.9196 3.9417
86 MID RATE 3.8338 3.7956 3.8464 3.8829 3.8837 3.9046
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9779 4.9545 4.9829 5.0215 5.0297 5.0243
89 BUYING TRANSFER 4.9955 4.9723 4.9997 5.0386 5.0465 5.0405
90 SELLING 5.0910 5.0697 5.0902 5.1359 5.1347 5.1322
91 MID RATE 5.0433 5.0210 5.0450 5.0873 5.0906 5.0864
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0796 4.0647 4.0958 4.1627 4.1643 4.1719
94 BUYING TRANSFER 4.0960 4.0813 4.1111 4.1786 4.1796 4.1865
95 SELLING 4.1824 4.1750 4.1949 4.2658 4.2568 4.2654
96 MID RATE 4.1392 4.1282 4.1530 4.2222 4.2182 4.2260
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0695 5.0648 5.0753 5.0683 5.0623 5.0873
99 BUYING TRANSFER 5.0934 5.0898 5.1011 5.0944 5.0838 5.1084
100 SELLING 5.2197 5.2358 5.2323 5.2144 5.2138 5.2207
101 MID RATE 5.1566 5.1628 5.1667 5.1544 5.1488 5.1646
102 MEXICO : PESO (MXN)
103 BUYING 1.7449 1.7494 1.7364 1.7456 1.7525 1.7483
104 SELLING 1.7616 1.7692 1.7535 1.7627 1.7691 1.7634
105 MID RATE 1.7533 1.7593 1.7450 1.7542 1.7608 1.7559
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5327 2.5465 2.5512 2.5996 2.6019 2.5994
108 SELLING 2.5569 2.5753 2.5762 2.6251 2.6265 2.6219
109 MID RATE 2.5448 2.5609 2.5637 2.6124 2.6142 2.6107
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0260 0.0261 0.0263 0.0265 0.0267 0.0267
112 SELLING 0.0263 0.0264 0.0266 0.0268 0.0269 0.0269
113 MID RATE 0.0262 0.0263 0.0265 0.0267 0.0268 0.0268
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0301 0.0304 0.0304 0.0305
116 SELLING 0.0303 0.0304 0.0304 0.0307 0.0307 0.0308
117 MID RATE 0.0302 0.0303 0.0303 0.0306 0.0306 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1135 1.1144 1.1135 1.1145 1.1139 1.1186
120 SELLING 1.1241 1.1270 1.1245 1.1254 1.1244 1.1282
121 MID RATE 1.1188 1.1207 1.1190 1.1200 1.1192 1.1234
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5757 116.1734 116.5446 116.0721 116.0796 116.3757
124 SELLING 117.6872 117.4879 117.6882 117.2079 117.1792 117.3820
125 MID RATE 117.1315 116.8307 117.1164 116.6400 116.6294 116.8789
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5082 9.4837 9.4777 9.4375 9.4456 9.4627
128 SELLING 9.5989 9.5910 9.5707 9.5299 9.5350 9.5445
129 MID RATE 9.5536 9.5374 9.5242 9.4837 9.4903 9.5036
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7086 9.6848 9.6777 9.6382 9.6454 9.6634
132 SELLING 9.8011 9.7944 9.7726 9.7325 9.7368 9.7469
133 MID RATE 9.7549 9.7396 9.7252 9.6854 9.6911 9.7052
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4490 0.4478 0.4473 0.4455 0.4463 0.4467
136 SELLING 0.4533 0.4528 0.4517 0.4499 0.4506 0.4506
137 MID RATE 0.4512 0.4503 0.4495 0.4477 0.4485 0.4487
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3781 1.3705 1.3859 1.3922 1.3939 1.3928
140 SELLING 1.3912 1.3860 1.3995 1.4059 1.4071 1.4049
141 MID RATE 1.3847 1.3783 1.3927 1.3991 1.4005 1.3989
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3489 0.3479 0.3478 0.3469 0.3473 0.3482
148 SELLING 0.3523 0.3518 0.3512 0.3503 0.3506 0.3512
149 MID RATE 0.3506 0.3499 0.3495 0.3486 0.3490 0.3497
150 LAOS : KIP (LAK)
151 BUYING 0.0044 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 0.5744 0.5761 0.5721 0.5834 0.5806 0.5606
156 SELLING 0.5799 0.5826 0.5777 0.5891 0.5861 0.5654
157 MID RATE 0.5772 0.5794 0.5749 0.5863 0.5834 0.5630
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 1.9513 1.9307 1.9214 1.9214 1.9466 1.9583
164 SELLING 1.9699 1.9525 1.9403 1.9402 1.9650 1.9753
165 MID RATE 1.9606 1.9416 1.9309 1.9308 1.9558 1.9668
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4334 8.3613 8.4421 8.5009 8.4629 8.4865
168 SELLING 8.5138 8.4559 8.5249 8.5841 8.5431 8.5598
169 MID RATE 8.4736 8.4086 8.4835 8.5425 8.5030 8.5232
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2394 0.2389 0.2387 0.2377 0.2379 0.2383
172 SELLING 0.2417 0.2416 0.2410 0.2400 0.2401 0.2404
173 MID RATE 0.2406 0.2403 0.2399 0.2389 0.2390 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0301 0.0301 0.0300 0.0300 0.0301
176 SELLING 0.0305 0.0304 0.0304 0.0302 0.0303 0.0303
177 MID RATE 0.0304 0.0303 0.0303 0.0301 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.6404 94.4063 94.3368 93.9544 93.9721 94.2001
180 SELLING 95.5427 95.4745 95.2625 94.8737 94.8623 95.0146
181 MID RATE 95.0916 94.9404 94.7997 94.4141 94.4172 94.6074
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.6006 92.3716 92.3036 91.9294 91.9956 92.1698
184 SELLING 93.4835 93.4168 93.2093 92.8289 92.8670 92.9668
185 MID RATE 93.0421 92.8942 92.7565 92.3792 92.4313 92.5683
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3608 50.2292 50.1993 49.9958 50.0247 50.0488
188 SELLING 50.8410 50.7975 50.6919 50.4850 50.4986 50.4815
189 MID RATE 50.6009 50.5134 50.4456 50.2404 50.2617 50.2652
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7925 9.7683 9.7609 9.7216 9.7288 9.7475
192 SELLING 9.8859 9.8788 9.8566 9.8167 9.8210 9.8318
193 MID RATE 9.8392 9.8236 9.8088 9.7692 9.7749 9.7897
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3126 2.3069 2.3052 2.2958 2.2975 2.3019
196 SELLING 2.3347 2.3330 2.3278 2.3183 2.3193 2.3218
197 MID RATE 2.3237 2.3200 2.3165 2.3071 2.3084 2.3119
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3258 0.3250 0.3248 0.3235 0.3237 0.3243
200 SELLING 0.3289 0.3287 0.3280 0.3266 0.3268 0.3271
201 MID RATE 0.3274 0.3269 0.3264 0.3251 0.3253 0.3257
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2759 11.2053 11.1970 11.1516 11.1597 11.1808
204 SELLING 11.3834 11.3321 11.3069 11.2607 11.2654 11.2775
205 MID RATE 11.3297 11.2687 11.2520 11.2062 11.2126 11.2292
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1980 9.2314 9.2873 9.2989 9.2900 9.3096
208 SELLING 9.2857 9.3359 9.3784 9.3899 9.3780 9.3901
209 MID RATE 9.2419 9.2837 9.3329 9.3444 9.3340 9.3499
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1191 0.1185 0.1193 0.1198 0.1198 0.1198
212 SELLING 0.1202 0.1199 0.1205 0.1209 0.1210 0.1209
213 MID RATE 0.1197 0.1192 0.1199 0.1204 0.1204 0.1204
Source: Bank of Thailand