Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Dec 2016 18:00
21 DEC 2016 20 DEC 2016 19 DEC 2016 16 DEC 2016 15 DEC 2016 14 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.0220 35.9120 35.8440 35.7780 35.7150 35.5720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7630 35.6421 35.5714 35.5139 35.4590 35.3130
4 BUYING TRANSFER 35.8580 35.7321 35.6605 35.5723 35.5461 35.4020
5 SELLING 36.2094 36.0702 36.0005 35.9748 35.8949 35.7484
6 MID RATE 36.0337 35.9012 35.8305 35.7736 35.7205 35.5752
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9503 43.9236 44.1724 43.8377 44.2129 44.4365
9 BUYING TRANSFER 44.1086 44.0689 44.3225 43.9908 44.3610 44.5858
10 SELLING 45.0039 44.9518 45.1901 44.8884 45.2251 45.4517
11 MID RATE 44.5563 44.5104 44.7563 44.4396 44.7931 45.0188
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9507 36.8513 36.9922 36.8256 37.0342 37.3349
14 BUYING TRANSFER 37.0438 36.9502 37.0835 36.9037 37.1027 37.4252
15 SELLING 37.8438 37.7016 37.8589 37.7064 37.8890 38.1949
16 MID RATE 37.4438 37.3259 37.4712 37.3051 37.4959 37.8101
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1516 30.1627 30.0776 29.8781 29.9905 30.4650
19 BUYING TRANSFER 30.2418 30.2487 30.1637 29.9655 30.0759 30.5513
20 SELLING 30.9519 30.9244 30.8260 30.6211 30.7548 31.2243
21 MID RATE 30.5969 30.5866 30.4949 30.2933 30.4154 30.8878
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5781 4.5660 4.5578 4.5506 4.5472 4.5297
24 BUYING TRANSFER 4.5985 4.5831 4.5759 4.5683 4.5654 4.5475
25 SELLING 4.6897 4.6647 4.6583 4.6549 4.6537 4.6311
26 MID RATE 4.6441 4.6239 4.6171 4.6116 4.6096 4.5893
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8886 7.8683 7.8570 7.8613 7.8558 7.8709
29 BUYING TRANSFER 7.9362 7.9102 7.9006 7.9029 7.8992 7.9148
30 SELLING 8.1497 8.1226 8.1076 8.1123 8.1120 8.1247
31 MID RATE 8.0430 8.0164 8.0041 8.0076 8.0056 8.0198
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5593 24.4541 24.4653 24.4640 24.4848 24.6143
34 BUYING TRANSFER 24.6446 24.5317 24.5452 24.5442 24.5610 24.6943
35 SELLING 25.2082 25.0707 25.0881 25.0880 25.0976 25.2277
36 MID RATE 24.9264 24.8012 24.8167 24.8161 24.8293 24.9610
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1975 24.0525 24.0775 24.0575 24.1075 24.2225
39 BUYING TRANSFER 24.6242 24.5167 24.5213 24.5000 24.5463 24.6575
40 SELLING 25.1896 25.0529 25.0894 25.0681 25.1181 25.2450
41 MID RATE 24.9069 24.7848 24.8054 24.7841 24.8322 24.9513
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7049 0.7020 0.7022 0.7003 0.6998 0.6972
44 BUYING TRANSFER 0.7101 0.7071 0.7063 0.7055 0.7051 0.7027
45 SELLING 0.7338 0.7313 0.7313 0.7298 0.7287 0.7269
46 MID RATE 0.7220 0.7192 0.7188 0.7177 0.7169 0.7148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5403 2.5295 2.5507 2.5302 2.5216 2.5400
49 BUYING TRANSFER 2.5661 2.5473 2.5736 2.5534 2.5401 2.5591
50 SELLING 2.8329 2.8253 2.8321 2.8138 2.8242 2.8231
51 MID RATE 2.6995 2.6863 2.7029 2.6836 2.6822 2.6911
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4777 0.4781 0.4767 0.4812 0.4779 0.4810
54 BUYING TRANSFER 0.4962 0.4966 0.4952 0.4964 0.4962 0.4966
55 SELLING 0.5614 0.5583 0.5631 0.5608 0.5615 0.5587
56 MID RATE 0.5288 0.5275 0.5292 0.5286 0.5289 0.5277
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5714 34.5133 34.5104 34.3211 34.4867 34.7309
59 BUYING TRANSFER 34.6782 34.6112 34.6087 34.4241 34.5820 34.8292
60 SELLING 35.3723 35.2674 35.2718 35.1182 35.2254 35.4922
61 MID RATE 35.0253 34.9393 34.9403 34.7712 34.9037 35.1607
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6798 25.5770 25.6993 25.8659 26.0307 26.1776
64 BUYING TRANSFER 25.7656 25.6575 25.7824 25.9518 26.1136 26.2617
65 SELLING 26.5687 26.4278 26.5545 26.7393 26.8954 27.0231
66 MID RATE 26.1672 26.0427 26.1685 26.3456 26.5045 26.6424
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5453 24.4673 24.6180 24.7605 24.9615 25.2257
69 BUYING TRANSFER 24.6364 24.5485 24.7033 24.8480 25.0473 25.3129
70 SELLING 25.2847 25.1622 25.3207 25.4665 25.6557 25.9146
71 MID RATE 24.9606 24.8554 25.0120 25.1573 25.3515 25.6138
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3422 0.3410 0.3401 0.3394 0.3392 0.3378
75 SELLING 0.3455 0.3442 0.3434 0.3432 0.3425 0.3411
76 MID RATE 0.3439 0.3426 0.3418 0.3413 0.3409 0.3395
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5544 26.4343 26.5302 26.4861 26.5291 26.7396
79 BUYING TRANSFER 26.6466 26.5182 26.6163 26.5747 26.6156 26.8258
80 SELLING 27.2002 27.0292 27.1343 27.1031 27.1167 27.3337
81 MID RATE 26.9234 26.7737 26.8753 26.8389 26.8662 27.0798
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7944 3.7697 3.7767 3.7352 3.7906 3.8267
84 BUYING TRANSFER 3.8147 3.7863 3.7940 3.7531 3.8084 3.8427
85 SELLING 3.8953 3.8647 3.8735 3.8381 3.8843 3.9230
86 MID RATE 3.8550 3.8255 3.8338 3.7956 3.8464 3.8829
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9720 4.9594 4.9779 4.9545 4.9829 5.0215
89 BUYING TRANSFER 4.9920 4.9763 4.9955 4.9723 4.9997 5.0386
90 SELLING 5.0891 5.0688 5.0910 5.0697 5.0902 5.1359
91 MID RATE 5.0406 5.0226 5.0433 5.0210 5.0450 5.0873
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0809 4.0737 4.0796 4.0647 4.0958 4.1627
94 BUYING TRANSFER 4.1005 4.0897 4.0960 4.0813 4.1111 4.1786
95 SELLING 4.1883 4.1731 4.1824 4.1750 4.1949 4.2658
96 MID RATE 4.1444 4.1314 4.1392 4.1282 4.1530 4.2222
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0761 5.0690 5.0695 5.0648 5.0753 5.0683
99 BUYING TRANSFER 5.1044 5.0954 5.0934 5.0898 5.1011 5.0944
100 SELLING 5.2612 5.2280 5.2197 5.2358 5.2323 5.2144
101 MID RATE 5.1828 5.1617 5.1566 5.1628 5.1667 5.1544
102 MEXICO : PESO (MXN)
103 BUYING 1.7525 1.7526 1.7449 1.7494 1.7364 1.7456
104 SELLING 1.7697 1.7692 1.7616 1.7692 1.7535 1.7627
105 MID RATE 1.7611 1.7609 1.7533 1.7593 1.7450 1.7542
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5622 2.5272 2.5327 2.5465 2.5512 2.5996
108 SELLING 2.5873 2.5511 2.5569 2.5753 2.5762 2.6251
109 MID RATE 2.5748 2.5392 2.5448 2.5609 2.5637 2.6124
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0260 0.0259 0.0260 0.0261 0.0263 0.0265
112 SELLING 0.0262 0.0261 0.0263 0.0264 0.0266 0.0268
113 MID RATE 0.0261 0.0260 0.0262 0.0263 0.0265 0.0267
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0301 0.0301 0.0301 0.0304
116 SELLING 0.0304 0.0304 0.0303 0.0304 0.0304 0.0307
117 MID RATE 0.0303 0.0303 0.0302 0.0303 0.0303 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1192 1.1173 1.1135 1.1144 1.1135 1.1145
120 SELLING 1.1301 1.1279 1.1241 1.1270 1.1245 1.1254
121 MID RATE 1.1247 1.1226 1.1188 1.1207 1.1190 1.1200
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9918 116.6953 116.5757 116.1734 116.5446 116.0721
124 SELLING 118.1383 117.7995 117.6872 117.4879 117.6882 117.2079
125 MID RATE 117.5651 117.2474 117.1315 116.8307 117.1164 116.6400
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5591 9.5250 9.5082 9.4837 9.4777 9.4375
128 SELLING 9.6528 9.6151 9.5989 9.5910 9.5707 9.5299
129 MID RATE 9.6060 9.5701 9.5536 9.5374 9.5242 9.4837
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7631 9.7283 9.7086 9.6848 9.6777 9.6382
132 SELLING 9.8588 9.8204 9.8011 9.7944 9.7726 9.7325
133 MID RATE 9.8110 9.7744 9.7549 9.7396 9.7252 9.6854
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4557 0.4508 0.4490 0.4478 0.4473 0.4455
136 SELLING 0.4601 0.4551 0.4533 0.4528 0.4517 0.4499
137 MID RATE 0.4579 0.4530 0.4512 0.4503 0.4495 0.4477
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3785 1.3756 1.3781 1.3705 1.3859 1.3922
140 SELLING 1.3920 1.3886 1.3912 1.3860 1.3995 1.4059
141 MID RATE 1.3853 1.3821 1.3847 1.3783 1.3927 1.3991
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0090 0.0089 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0090 0.0089 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3505 0.3495 0.3489 0.3479 0.3478 0.3469
148 SELLING 0.3540 0.3528 0.3523 0.3518 0.3512 0.3503
149 MID RATE 0.3523 0.3512 0.3506 0.3499 0.3495 0.3486
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 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 0.5771 0.5744 0.5761 0.5721 0.5834
156 SELLING 0.5891 0.5826 0.5799 0.5826 0.5777 0.5891
157 MID RATE 0.5863 0.5799 0.5772 0.5794 0.5749 0.5863
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 1.8262 1.8586 1.9513 1.9307 1.9214 1.9214
164 SELLING 1.8441 1.8762 1.9699 1.9525 1.9403 1.9402
165 MID RATE 1.8352 1.8674 1.9606 1.9416 1.9309 1.9308
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4431 8.4020 8.4334 8.3613 8.4421 8.5009
168 SELLING 8.5259 8.4815 8.5138 8.4559 8.5249 8.5841
169 MID RATE 8.4845 8.4418 8.4736 8.4086 8.4835 8.5425
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2408 0.2399 0.2394 0.2389 0.2387 0.2377
172 SELLING 0.2431 0.2422 0.2417 0.2416 0.2410 0.2400
173 MID RATE 0.2420 0.2411 0.2406 0.2403 0.2399 0.2389
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0302 0.0302 0.0301 0.0301 0.0300
176 SELLING 0.0306 0.0305 0.0305 0.0304 0.0304 0.0302
177 MID RATE 0.0305 0.0304 0.0304 0.0303 0.0303 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1645 94.8304 94.6404 94.4063 94.3368 93.9544
180 SELLING 96.0971 95.7277 95.5427 95.4745 95.2625 94.8737
181 MID RATE 95.6308 95.2791 95.0916 94.9404 94.7997 94.4141
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.1135 92.7865 92.6006 92.3716 92.3036 91.9294
184 SELLING 94.0260 93.6645 93.4835 93.4168 93.2093 92.8289
185 MID RATE 93.5698 93.2255 93.0421 92.8942 92.7565 92.3792
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6397 50.4548 50.3608 50.2292 50.1993 49.9958
188 SELLING 51.1360 50.9322 50.8410 50.7975 50.6919 50.4850
189 MID RATE 50.8879 50.6935 50.6009 50.5134 50.4456 50.2404
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8479 9.8130 9.7925 9.7683 9.7609 9.7216
192 SELLING 9.9444 9.9059 9.8859 9.8788 9.8566 9.8167
193 MID RATE 9.8962 9.8595 9.8392 9.8236 9.8088 9.7692
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3254 2.3173 2.3126 2.3069 2.3052 2.2958
196 SELLING 2.3482 2.3392 2.3347 2.3330 2.3278 2.3183
197 MID RATE 2.3368 2.3283 2.3237 2.3200 2.3165 2.3071
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3276 0.3265 0.3258 0.3250 0.3248 0.3235
200 SELLING 0.3308 0.3296 0.3289 0.3287 0.3280 0.3266
201 MID RATE 0.3292 0.3281 0.3274 0.3269 0.3264 0.3251
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2953 11.2556 11.2759 11.2053 11.1970 11.1516
204 SELLING 11.4060 11.3621 11.3834 11.3321 11.3069 11.2607
205 MID RATE 11.3507 11.3089 11.3297 11.2687 11.2520 11.2062
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3310 9.2491 9.1980 9.2314 9.2873 9.2989
208 SELLING 9.4224 9.3366 9.2857 9.3359 9.3784 9.3899
209 MID RATE 9.3767 9.2929 9.2419 9.2837 9.3329 9.3444
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1197 0.1193 0.1191 0.1185 0.1193 0.1198
212 SELLING 0.1209 0.1204 0.1202 0.1199 0.1205 0.1209
213 MID RATE 0.1203 0.1199 0.1197 0.1192 0.1199 0.1204
Source: Bank of Thailand