Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Dec 2016 18:00
20 DEC 2016 19 DEC 2016 16 DEC 2016 15 DEC 2016 14 DEC 2016 13 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.9120 35.8440 35.7780 35.7150 35.5720 35.5840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6421 35.5714 35.5139 35.4590 35.3130 35.3396
4 BUYING TRANSFER 35.7321 35.6605 35.5723 35.5461 35.4020 35.4275
5 SELLING 36.0702 36.0005 35.9748 35.8949 35.7484 35.7631
6 MID RATE 35.9012 35.8305 35.7736 35.7205 35.5752 35.5953
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9236 44.1724 43.8377 44.2129 44.4365 44.5346
9 BUYING TRANSFER 44.0689 44.3225 43.9908 44.3610 44.5858 44.6846
10 SELLING 44.9518 45.1901 44.8884 45.2251 45.4517 45.5495
11 MID RATE 44.5104 44.7563 44.4396 44.7931 45.0188 45.1171
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8513 36.9922 36.8256 37.0342 37.3349 37.3617
14 BUYING TRANSFER 36.9502 37.0835 36.9037 37.1027 37.4252 37.4636
15 SELLING 37.7016 37.8589 37.7064 37.8890 38.1949 38.2134
16 MID RATE 37.3259 37.4712 37.3051 37.4959 37.8101 37.8385
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1627 30.0776 29.8781 29.9905 30.4650 30.4984
19 BUYING TRANSFER 30.2487 30.1637 29.9655 30.0759 30.5513 30.5864
20 SELLING 30.9244 30.8260 30.6211 30.7548 31.2243 31.2628
21 MID RATE 30.5866 30.4949 30.2933 30.4154 30.8878 30.9246
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5660 4.5578 4.5506 4.5472 4.5297 4.5340
24 BUYING TRANSFER 4.5831 4.5759 4.5683 4.5654 4.5475 4.5514
25 SELLING 4.6647 4.6583 4.6549 4.6537 4.6311 4.6284
26 MID RATE 4.6239 4.6171 4.6116 4.6096 4.5893 4.5899
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8683 7.8570 7.8613 7.8558 7.8709 7.9074
29 BUYING TRANSFER 7.9102 7.9006 7.9029 7.8992 7.9148 7.9453
30 SELLING 8.1226 8.1076 8.1123 8.1120 8.1247 8.1458
31 MID RATE 8.0164 8.0041 8.0076 8.0056 8.0198 8.0456
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4541 24.4653 24.4640 24.4848 24.6143 24.6378
34 BUYING TRANSFER 24.5317 24.5452 24.5442 24.5610 24.6943 24.7184
35 SELLING 25.0707 25.0881 25.0880 25.0976 25.2277 25.2608
36 MID RATE 24.8012 24.8167 24.8161 24.8293 24.9610 24.9896
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0525 24.0775 24.0575 24.1075 24.2225 24.2425
39 BUYING TRANSFER 24.5167 24.5213 24.5000 24.5463 24.6575 24.6775
40 SELLING 25.0529 25.0894 25.0681 25.1181 25.2450 25.2650
41 MID RATE 24.7848 24.8054 24.7841 24.8322 24.9513 24.9713
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7020 0.7022 0.7003 0.6998 0.6972 0.6994
44 BUYING TRANSFER 0.7071 0.7063 0.7055 0.7051 0.7027 0.7046
45 SELLING 0.7313 0.7313 0.7298 0.7287 0.7269 0.7280
46 MID RATE 0.7192 0.7188 0.7177 0.7169 0.7148 0.7163
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5295 2.5507 2.5302 2.5216 2.5400 2.5390
49 BUYING TRANSFER 2.5473 2.5736 2.5534 2.5401 2.5591 2.5569
50 SELLING 2.8253 2.8321 2.8138 2.8242 2.8231 2.8249
51 MID RATE 2.6863 2.7029 2.6836 2.6822 2.6911 2.6909
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4781 0.4767 0.4812 0.4779 0.4810 0.4836
54 BUYING TRANSFER 0.4966 0.4952 0.4964 0.4962 0.4966 0.4948
55 SELLING 0.5583 0.5631 0.5608 0.5615 0.5587 0.5615
56 MID RATE 0.5275 0.5292 0.5286 0.5289 0.5277 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5133 34.5104 34.3211 34.4867 34.7309 34.6934
59 BUYING TRANSFER 34.6112 34.6087 34.4241 34.5820 34.8292 34.7906
60 SELLING 35.2674 35.2718 35.1182 35.2254 35.4922 35.4467
61 MID RATE 34.9393 34.9403 34.7712 34.9037 35.1607 35.1187
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5770 25.6993 25.8659 26.0307 26.1776 26.1984
64 BUYING TRANSFER 25.6575 25.7824 25.9518 26.1136 26.2617 26.2850
65 SELLING 26.4278 26.5545 26.7393 26.8954 27.0231 27.0654
66 MID RATE 26.0427 26.1685 26.3456 26.5045 26.6424 26.6752
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4673 24.6180 24.7605 24.9615 25.2257 25.2034
69 BUYING TRANSFER 24.5485 24.7033 24.8480 25.0473 25.3129 25.2905
70 SELLING 25.1622 25.3207 25.4665 25.6557 25.9146 25.9064
71 MID RATE 24.8554 25.0120 25.1573 25.3515 25.6138 25.5985
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3410 0.3401 0.3394 0.3392 0.3378 0.3384
75 SELLING 0.3442 0.3434 0.3432 0.3425 0.3411 0.3416
76 MID RATE 0.3426 0.3418 0.3413 0.3409 0.3395 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4343 26.5302 26.4861 26.5291 26.7396 26.7733
79 BUYING TRANSFER 26.5182 26.6163 26.5747 26.6156 26.8258 26.8589
80 SELLING 27.0292 27.1343 27.1031 27.1167 27.3337 27.3624
81 MID RATE 26.7737 26.8753 26.8389 26.8662 27.0798 27.1107
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7697 3.7767 3.7352 3.7906 3.8267 3.8310
84 BUYING TRANSFER 3.7863 3.7940 3.7531 3.8084 3.8427 3.8478
85 SELLING 3.8647 3.8735 3.8381 3.8843 3.9230 3.9196
86 MID RATE 3.8255 3.8338 3.7956 3.8464 3.8829 3.8837
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9594 4.9779 4.9545 4.9829 5.0215 5.0297
89 BUYING TRANSFER 4.9763 4.9955 4.9723 4.9997 5.0386 5.0465
90 SELLING 5.0688 5.0910 5.0697 5.0902 5.1359 5.1347
91 MID RATE 5.0226 5.0433 5.0210 5.0450 5.0873 5.0906
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0737 4.0796 4.0647 4.0958 4.1627 4.1643
94 BUYING TRANSFER 4.0897 4.0960 4.0813 4.1111 4.1786 4.1796
95 SELLING 4.1731 4.1824 4.1750 4.1949 4.2658 4.2568
96 MID RATE 4.1314 4.1392 4.1282 4.1530 4.2222 4.2182
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0690 5.0695 5.0648 5.0753 5.0683 5.0623
99 BUYING TRANSFER 5.0954 5.0934 5.0898 5.1011 5.0944 5.0838
100 SELLING 5.2280 5.2197 5.2358 5.2323 5.2144 5.2138
101 MID RATE 5.1617 5.1566 5.1628 5.1667 5.1544 5.1488
102 MEXICO : PESO (MXN)
103 BUYING 1.7526 1.7449 1.7494 1.7364 1.7456 1.7525
104 SELLING 1.7692 1.7616 1.7692 1.7535 1.7627 1.7691
105 MID RATE 1.7609 1.7533 1.7593 1.7450 1.7542 1.7608
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5272 2.5327 2.5465 2.5512 2.5996 2.6019
108 SELLING 2.5511 2.5569 2.5753 2.5762 2.6251 2.6265
109 MID RATE 2.5392 2.5448 2.5609 2.5637 2.6124 2.6142
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0259 0.0260 0.0261 0.0263 0.0265 0.0267
112 SELLING 0.0261 0.0263 0.0264 0.0266 0.0268 0.0269
113 MID RATE 0.0260 0.0262 0.0263 0.0265 0.0267 0.0268
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0301 0.0301 0.0304 0.0304
116 SELLING 0.0304 0.0303 0.0304 0.0304 0.0307 0.0307
117 MID RATE 0.0303 0.0302 0.0303 0.0303 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1173 1.1135 1.1144 1.1135 1.1145 1.1139
120 SELLING 1.1279 1.1241 1.1270 1.1245 1.1254 1.1244
121 MID RATE 1.1226 1.1188 1.1207 1.1190 1.1200 1.1192
122 KUWAIT : DINAR (KWD)
123 BUYING 116.6953 116.5757 116.1734 116.5446 116.0721 116.0796
124 SELLING 117.7995 117.6872 117.4879 117.6882 117.2079 117.1792
125 MID RATE 117.2474 117.1315 116.8307 117.1164 116.6400 116.6294
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5250 9.5082 9.4837 9.4777 9.4375 9.4456
128 SELLING 9.6151 9.5989 9.5910 9.5707 9.5299 9.5350
129 MID RATE 9.5701 9.5536 9.5374 9.5242 9.4837 9.4903
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7283 9.7086 9.6848 9.6777 9.6382 9.6454
132 SELLING 9.8204 9.8011 9.7944 9.7726 9.7325 9.7368
133 MID RATE 9.7744 9.7549 9.7396 9.7252 9.6854 9.6911
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4508 0.4490 0.4478 0.4473 0.4455 0.4463
136 SELLING 0.4551 0.4533 0.4528 0.4517 0.4499 0.4506
137 MID RATE 0.4530 0.4512 0.4503 0.4495 0.4477 0.4485
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3756 1.3781 1.3705 1.3859 1.3922 1.3939
140 SELLING 1.3886 1.3912 1.3860 1.3995 1.4059 1.4071
141 MID RATE 1.3821 1.3847 1.3783 1.3927 1.3991 1.4005
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 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3495 0.3489 0.3479 0.3478 0.3469 0.3473
148 SELLING 0.3528 0.3523 0.3518 0.3512 0.3503 0.3506
149 MID RATE 0.3512 0.3506 0.3499 0.3495 0.3486 0.3490
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 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 0.5771 0.5744 0.5761 0.5721 0.5834 0.5806
156 SELLING 0.5826 0.5799 0.5826 0.5777 0.5891 0.5861
157 MID RATE 0.5799 0.5772 0.5794 0.5749 0.5863 0.5834
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 1.8586 1.9513 1.9307 1.9214 1.9214 1.9466
164 SELLING 1.8762 1.9699 1.9525 1.9403 1.9402 1.9650
165 MID RATE 1.8674 1.9606 1.9416 1.9309 1.9308 1.9558
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4020 8.4334 8.3613 8.4421 8.5009 8.4629
168 SELLING 8.4815 8.5138 8.4559 8.5249 8.5841 8.5431
169 MID RATE 8.4418 8.4736 8.4086 8.4835 8.5425 8.5030
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2399 0.2394 0.2389 0.2387 0.2377 0.2379
172 SELLING 0.2422 0.2417 0.2416 0.2410 0.2400 0.2401
173 MID RATE 0.2411 0.2406 0.2403 0.2399 0.2389 0.2390
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0301 0.0301 0.0300 0.0300
176 SELLING 0.0305 0.0305 0.0304 0.0304 0.0302 0.0303
177 MID RATE 0.0304 0.0304 0.0303 0.0303 0.0301 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.8304 94.6404 94.4063 94.3368 93.9544 93.9721
180 SELLING 95.7277 95.5427 95.4745 95.2625 94.8737 94.8623
181 MID RATE 95.2791 95.0916 94.9404 94.7997 94.4141 94.4172
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.7865 92.6006 92.3716 92.3036 91.9294 91.9956
184 SELLING 93.6645 93.4835 93.4168 93.2093 92.8289 92.8670
185 MID RATE 93.2255 93.0421 92.8942 92.7565 92.3792 92.4313
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.4548 50.3608 50.2292 50.1993 49.9958 50.0247
188 SELLING 50.9322 50.8410 50.7975 50.6919 50.4850 50.4986
189 MID RATE 50.6935 50.6009 50.5134 50.4456 50.2404 50.2617
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8130 9.7925 9.7683 9.7609 9.7216 9.7288
192 SELLING 9.9059 9.8859 9.8788 9.8566 9.8167 9.8210
193 MID RATE 9.8595 9.8392 9.8236 9.8088 9.7692 9.7749
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3173 2.3126 2.3069 2.3052 2.2958 2.2975
196 SELLING 2.3392 2.3347 2.3330 2.3278 2.3183 2.3193
197 MID RATE 2.3283 2.3237 2.3200 2.3165 2.3071 2.3084
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3265 0.3258 0.3250 0.3248 0.3235 0.3237
200 SELLING 0.3296 0.3289 0.3287 0.3280 0.3266 0.3268
201 MID RATE 0.3281 0.3274 0.3269 0.3264 0.3251 0.3253
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2556 11.2759 11.2053 11.1970 11.1516 11.1597
204 SELLING 11.3621 11.3834 11.3321 11.3069 11.2607 11.2654
205 MID RATE 11.3089 11.3297 11.2687 11.2520 11.2062 11.2126
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2491 9.1980 9.2314 9.2873 9.2989 9.2900
208 SELLING 9.3366 9.2857 9.3359 9.3784 9.3899 9.3780
209 MID RATE 9.2929 9.2419 9.2837 9.3329 9.3444 9.3340
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1193 0.1191 0.1185 0.1193 0.1198 0.1198
212 SELLING 0.1204 0.1202 0.1199 0.1205 0.1209 0.1210
213 MID RATE 0.1199 0.1197 0.1192 0.1199 0.1204 0.1204
Source: Bank of Thailand