Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Dec 2016 18:00
22 DEC 2016 21 DEC 2016 20 DEC 2016 19 DEC 2016 16 DEC 2016 15 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.0170 36.0220 35.9120 35.8440 35.7780 35.7150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7469 35.7630 35.6421 35.5714 35.5139 35.4590
4 BUYING TRANSFER 35.8353 35.8580 35.7321 35.6605 35.5723 35.5461
5 SELLING 36.1714 36.2094 36.0702 36.0005 35.9748 35.8949
6 MID RATE 36.0034 36.0337 35.9012 35.8305 35.7736 35.7205
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9507 43.9503 43.9236 44.1724 43.8377 44.2129
9 BUYING TRANSFER 44.1016 44.1086 44.0689 44.3225 43.9908 44.3610
10 SELLING 44.9772 45.0039 44.9518 45.1901 44.8884 45.2251
11 MID RATE 44.5394 44.5563 44.5104 44.7563 44.4396 44.7931
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0959 36.9507 36.8513 36.9922 36.8256 37.0342
14 BUYING TRANSFER 37.1839 37.0438 36.9502 37.0835 36.9037 37.1027
15 SELLING 37.9597 37.8438 37.7016 37.8589 37.7064 37.8890
16 MID RATE 37.5718 37.4438 37.3259 37.4712 37.3051 37.4959
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2112 30.1516 30.1627 30.0776 29.8781 29.9905
19 BUYING TRANSFER 30.2980 30.2418 30.2487 30.1637 29.9655 30.0759
20 SELLING 30.9607 30.9519 30.9244 30.8260 30.6211 30.7548
21 MID RATE 30.6294 30.5969 30.5866 30.4949 30.2933 30.4154
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5818 4.5781 4.5660 4.5578 4.5506 4.5472
24 BUYING TRANSFER 4.5998 4.5985 4.5831 4.5759 4.5683 4.5654
25 SELLING 4.6814 4.6897 4.6647 4.6583 4.6549 4.6537
26 MID RATE 4.6406 4.6441 4.6239 4.6171 4.6116 4.6096
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8894 7.8886 7.8683 7.8570 7.8613 7.8558
29 BUYING TRANSFER 7.9353 7.9362 7.9102 7.9006 7.9029 7.8992
30 SELLING 8.1493 8.1497 8.1226 8.1076 8.1123 8.1120
31 MID RATE 8.0423 8.0430 8.0164 8.0041 8.0076 8.0056
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5739 24.5593 24.4541 24.4653 24.4640 24.4848
34 BUYING TRANSFER 24.6539 24.6446 24.5317 24.5452 24.5442 24.5610
35 SELLING 25.1915 25.2082 25.0707 25.0881 25.0880 25.0976
36 MID RATE 24.9227 24.9264 24.8012 24.8167 24.8161 24.8293
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1750 24.1975 24.0525 24.0775 24.0575 24.1075
39 BUYING TRANSFER 24.6200 24.6242 24.5167 24.5213 24.5000 24.5463
40 SELLING 25.1919 25.1896 25.0529 25.0894 25.0681 25.1181
41 MID RATE 24.9060 24.9069 24.7848 24.8054 24.7841 24.8322
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7045 0.7049 0.7020 0.7022 0.7003 0.6998
44 BUYING TRANSFER 0.7094 0.7101 0.7071 0.7063 0.7055 0.7051
45 SELLING 0.7328 0.7338 0.7313 0.7313 0.7298 0.7287
46 MID RATE 0.7211 0.7220 0.7192 0.7188 0.7177 0.7169
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5324 2.5403 2.5295 2.5507 2.5302 2.5216
49 BUYING TRANSFER 2.5477 2.5661 2.5473 2.5736 2.5534 2.5401
50 SELLING 2.8271 2.8329 2.8253 2.8321 2.8138 2.8242
51 MID RATE 2.6874 2.6995 2.6863 2.7029 2.6836 2.6822
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4790 0.4777 0.4781 0.4767 0.4812 0.4779
54 BUYING TRANSFER 0.4980 0.4962 0.4966 0.4952 0.4964 0.4962
55 SELLING 0.5613 0.5614 0.5583 0.5631 0.5608 0.5615
56 MID RATE 0.5297 0.5288 0.5275 0.5292 0.5286 0.5289
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6802 34.5714 34.5133 34.5104 34.3211 34.4867
59 BUYING TRANSFER 34.7785 34.6782 34.6112 34.6087 34.4241 34.5820
60 SELLING 35.4431 35.3723 35.2674 35.2718 35.1182 35.2254
61 MID RATE 35.1108 35.0253 34.9393 34.9403 34.7712 34.9037
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6308 25.6798 25.5770 25.6993 25.8659 26.0307
64 BUYING TRANSFER 25.7159 25.7656 25.6575 25.7824 25.9518 26.1136
65 SELLING 26.4743 26.5687 26.4278 26.5545 26.7393 26.8954
66 MID RATE 26.0951 26.1672 26.0427 26.1685 26.3456 26.5045
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4921 24.5453 24.4673 24.6180 24.7605 24.9615
69 BUYING TRANSFER 24.5776 24.6364 24.5485 24.7033 24.8480 25.0473
70 SELLING 25.1805 25.2847 25.1622 25.3207 25.4665 25.6557
71 MID RATE 24.8791 24.9606 24.8554 25.0120 25.1573 25.3515
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3418 0.3422 0.3410 0.3401 0.3394 0.3392
75 SELLING 0.3450 0.3455 0.3442 0.3434 0.3432 0.3425
76 MID RATE 0.3434 0.3439 0.3426 0.3418 0.3413 0.3409
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4782 26.5544 26.4343 26.5302 26.4861 26.5291
79 BUYING TRANSFER 26.5672 26.6466 26.5182 26.6163 26.5747 26.6156
80 SELLING 27.0714 27.2002 27.0292 27.1343 27.1031 27.1167
81 MID RATE 26.8193 26.9234 26.7737 26.8753 26.8389 26.8662
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8501 3.7944 3.7697 3.7767 3.7352 3.7906
84 BUYING TRANSFER 3.8682 3.8147 3.7863 3.7940 3.7531 3.8084
85 SELLING 3.9486 3.8953 3.8647 3.8735 3.8381 3.8843
86 MID RATE 3.9084 3.8550 3.8255 3.8338 3.7956 3.8464
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9902 4.9720 4.9594 4.9779 4.9545 4.9829
89 BUYING TRANSFER 5.0078 4.9920 4.9763 4.9955 4.9723 4.9997
90 SELLING 5.1035 5.0891 5.0688 5.0910 5.0697 5.0902
91 MID RATE 5.0557 5.0406 5.0226 5.0433 5.0210 5.0450
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0921 4.0809 4.0737 4.0796 4.0647 4.0958
94 BUYING TRANSFER 4.1086 4.1005 4.0897 4.0960 4.0813 4.1111
95 SELLING 4.1948 4.1883 4.1731 4.1824 4.1750 4.1949
96 MID RATE 4.1517 4.1444 4.1314 4.1392 4.1282 4.1530
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1045 5.0761 5.0690 5.0695 5.0648 5.0753
99 BUYING TRANSFER 5.1308 5.1044 5.0954 5.0934 5.0898 5.1011
100 SELLING 5.2500 5.2612 5.2280 5.2197 5.2358 5.2323
101 MID RATE 5.1904 5.1828 5.1617 5.1566 5.1628 5.1667
102 MEXICO : PESO (MXN)
103 BUYING 1.7433 1.7525 1.7526 1.7449 1.7494 1.7364
104 SELLING 1.7596 1.7697 1.7692 1.7616 1.7692 1.7535
105 MID RATE 1.7515 1.7611 1.7609 1.7533 1.7593 1.7450
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5588 2.5622 2.5272 2.5327 2.5465 2.5512
108 SELLING 2.5827 2.5873 2.5511 2.5569 2.5753 2.5762
109 MID RATE 2.5708 2.5748 2.5392 2.5448 2.5609 2.5637
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0260 0.0260 0.0259 0.0260 0.0261 0.0263
112 SELLING 0.0262 0.0262 0.0261 0.0263 0.0264 0.0266
113 MID RATE 0.0261 0.0261 0.0260 0.0262 0.0263 0.0265
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0301 0.0301 0.0301 0.0301
116 SELLING 0.0303 0.0304 0.0304 0.0303 0.0304 0.0304
117 MID RATE 0.0302 0.0303 0.0303 0.0302 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1188 1.1192 1.1173 1.1135 1.1144 1.1135
120 SELLING 1.1293 1.1301 1.1279 1.1241 1.1270 1.1245
121 MID RATE 1.1241 1.1247 1.1226 1.1188 1.1207 1.1190
122 KUWAIT : DINAR (KWD)
123 BUYING 117.0323 116.9918 116.6953 116.5757 116.1734 116.5446
124 SELLING 118.1300 118.1383 117.7995 117.6872 117.4879 117.6882
125 MID RATE 117.5812 117.5651 117.2474 117.1315 116.8307 117.1164
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5530 9.5591 9.5250 9.5082 9.4837 9.4777
128 SELLING 9.6426 9.6528 9.6151 9.5989 9.5910 9.5707
129 MID RATE 9.5978 9.6060 9.5701 9.5536 9.5374 9.5242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7577 9.7631 9.7283 9.7086 9.6848 9.6777
132 SELLING 9.8493 9.8588 9.8204 9.8011 9.7944 9.7726
133 MID RATE 9.8035 9.8110 9.7744 9.7549 9.7396 9.7252
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4529 0.4557 0.4508 0.4490 0.4478 0.4473
136 SELLING 0.4571 0.4601 0.4551 0.4533 0.4528 0.4517
137 MID RATE 0.4550 0.4579 0.4530 0.4512 0.4503 0.4495
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3824 1.3785 1.3756 1.3781 1.3705 1.3859
140 SELLING 1.3954 1.3920 1.3886 1.3912 1.3860 1.3995
141 MID RATE 1.3889 1.3853 1.3821 1.3847 1.3783 1.3927
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0090 0.0090 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0090 0.0090 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3500 0.3505 0.3495 0.3489 0.3479 0.3478
148 SELLING 0.3532 0.3540 0.3528 0.3523 0.3518 0.3512
149 MID RATE 0.3516 0.3523 0.3512 0.3506 0.3499 0.3495
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 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 0.5854 0.5834 0.5771 0.5744 0.5761 0.5721
156 SELLING 0.5909 0.5891 0.5826 0.5799 0.5826 0.5777
157 MID RATE 0.5882 0.5863 0.5799 0.5772 0.5794 0.5749
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 1.8836 1.8262 1.8586 1.9513 1.9307 1.9214
164 SELLING 1.9013 1.8441 1.8762 1.9699 1.9525 1.9403
165 MID RATE 1.8925 1.8352 1.8674 1.9606 1.9416 1.9309
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4717 8.4431 8.4020 8.4334 8.3613 8.4421
168 SELLING 8.5512 8.5259 8.4815 8.5138 8.4559 8.5249
169 MID RATE 8.5115 8.4845 8.4418 8.4736 8.4086 8.4835
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2406 0.2408 0.2399 0.2394 0.2389 0.2387
172 SELLING 0.2429 0.2431 0.2422 0.2417 0.2416 0.2410
173 MID RATE 0.2418 0.2420 0.2411 0.2406 0.2403 0.2399
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0302 0.0302 0.0301 0.0301
176 SELLING 0.0306 0.0306 0.0305 0.0305 0.0304 0.0304
177 MID RATE 0.0305 0.0305 0.0304 0.0304 0.0303 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.0538 95.1645 94.8304 94.6404 94.4063 94.3368
180 SELLING 95.9454 96.0971 95.7277 95.5427 95.4745 95.2625
181 MID RATE 95.4996 95.6308 95.2791 95.0916 94.9404 94.7997
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.0545 93.1135 92.7865 92.6006 92.3716 92.3036
184 SELLING 93.9273 94.0260 93.6645 93.4835 93.4168 93.2093
185 MID RATE 93.4909 93.5698 93.2255 93.0421 92.8942 92.7565
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6005 50.6397 50.4548 50.3608 50.2292 50.1993
188 SELLING 51.0751 51.1360 50.9322 50.8410 50.7975 50.6919
189 MID RATE 50.8378 50.8879 50.6935 50.6009 50.5134 50.4456
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8405 9.8479 9.8130 9.7925 9.7683 9.7609
192 SELLING 9.9328 9.9444 9.9059 9.8859 9.8788 9.8566
193 MID RATE 9.8867 9.8962 9.8595 9.8392 9.8236 9.8088
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3255 2.3254 2.3173 2.3126 2.3069 2.3052
196 SELLING 2.3473 2.3482 2.3392 2.3347 2.3330 2.3278
197 MID RATE 2.3364 2.3368 2.3283 2.3237 2.3200 2.3165
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3274 0.3276 0.3265 0.3258 0.3250 0.3248
200 SELLING 0.3305 0.3308 0.3296 0.3289 0.3287 0.3280
201 MID RATE 0.3290 0.3292 0.3281 0.3274 0.3269 0.3264
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2881 11.2953 11.2556 11.2759 11.2053 11.1970
204 SELLING 11.3940 11.4060 11.3621 11.3834 11.3321 11.3069
205 MID RATE 11.3411 11.3507 11.3089 11.3297 11.2687 11.2520
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3655 9.3310 9.2491 9.1980 9.2314 9.2873
208 SELLING 9.4534 9.4224 9.3366 9.2857 9.3359 9.3784
209 MID RATE 9.4095 9.3767 9.2929 9.2419 9.2837 9.3329
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1203 0.1197 0.1193 0.1191 0.1185 0.1193
212 SELLING 0.1214 0.1209 0.1204 0.1202 0.1199 0.1205
213 MID RATE 0.1209 0.1203 0.1199 0.1197 0.1192 0.1199
Source: Bank of Thailand