Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Dec 2016 18:00
23 DEC 2016 22 DEC 2016 21 DEC 2016 20 DEC 2016 19 DEC 2016 16 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.0090 36.0170 36.0220 35.9120 35.8440 35.7780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7618 35.7469 35.7630 35.6421 35.5714 35.5139
4 BUYING TRANSFER 35.8460 35.8353 35.8580 35.7321 35.6605 35.5723
5 SELLING 36.1672 36.1714 36.2094 36.0702 36.0005 35.9748
6 MID RATE 36.0066 36.0034 36.0337 35.9012 35.8305 35.7736
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6542 43.9507 43.9503 43.9236 44.1724 43.8377
9 BUYING TRANSFER 43.7984 44.1016 44.1086 44.0689 44.3225 43.9908
10 SELLING 44.6572 44.9772 45.0039 44.9518 45.1901 44.8884
11 MID RATE 44.2278 44.5394 44.5563 44.5104 44.7563 44.4396
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1238 37.0959 36.9507 36.8513 36.9922 36.8256
14 BUYING TRANSFER 37.2093 37.1839 37.0438 36.9502 37.0835 36.9037
15 SELLING 37.9654 37.9597 37.8438 37.7016 37.8589 37.7064
16 MID RATE 37.5874 37.5718 37.4438 37.3259 37.4712 37.3051
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2477 30.2112 30.1516 30.1627 30.0776 29.8781
19 BUYING TRANSFER 30.3312 30.2980 30.2418 30.2487 30.1637 29.9655
20 SELLING 30.9801 30.9607 30.9519 30.9244 30.8260 30.6211
21 MID RATE 30.6557 30.6294 30.5969 30.5866 30.4949 30.2933
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5844 4.5818 4.5781 4.5660 4.5578 4.5506
24 BUYING TRANSFER 4.6026 4.5998 4.5985 4.5831 4.5759 4.5683
25 SELLING 4.6797 4.6814 4.6897 4.6647 4.6583 4.6549
26 MID RATE 4.6412 4.6406 4.6441 4.6239 4.6171 4.6116
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8884 7.8894 7.8886 7.8683 7.8570 7.8613
29 BUYING TRANSFER 7.9360 7.9353 7.9362 7.9102 7.9006 7.9029
30 SELLING 8.1540 8.1493 8.1497 8.1226 8.1076 8.1123
31 MID RATE 8.0450 8.0423 8.0430 8.0164 8.0041 8.0076
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5156 24.5739 24.5593 24.4541 24.4653 24.4640
34 BUYING TRANSFER 24.5933 24.6539 24.6446 24.5317 24.5452 24.5442
35 SELLING 25.1227 25.1915 25.2082 25.0707 25.0881 25.0880
36 MID RATE 24.8580 24.9227 24.9264 24.8012 24.8167 24.8161
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1775 24.1750 24.1975 24.0525 24.0775 24.0575
39 BUYING TRANSFER 24.5813 24.6200 24.6242 24.5167 24.5213 24.5000
40 SELLING 25.1513 25.1919 25.1896 25.0529 25.0894 25.0681
41 MID RATE 24.8663 24.9060 24.9069 24.7848 24.8054 24.7841
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7046 0.7045 0.7049 0.7020 0.7022 0.7003
44 BUYING TRANSFER 0.7104 0.7094 0.7101 0.7071 0.7063 0.7055
45 SELLING 0.7341 0.7328 0.7338 0.7313 0.7313 0.7298
46 MID RATE 0.7223 0.7211 0.7220 0.7192 0.7188 0.7177
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5250 2.5324 2.5403 2.5295 2.5507 2.5302
49 BUYING TRANSFER 2.5424 2.5477 2.5661 2.5473 2.5736 2.5534
50 SELLING 2.8228 2.8271 2.8329 2.8253 2.8321 2.8138
51 MID RATE 2.6826 2.6874 2.6995 2.6863 2.7029 2.6836
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4790 0.4790 0.4777 0.4781 0.4767 0.4812
54 BUYING TRANSFER 0.4980 0.4980 0.4962 0.4966 0.4952 0.4964
55 SELLING 0.5614 0.5613 0.5614 0.5583 0.5631 0.5608
56 MID RATE 0.5297 0.5297 0.5288 0.5275 0.5292 0.5286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7134 34.6802 34.5714 34.5133 34.5104 34.3211
59 BUYING TRANSFER 34.8073 34.7785 34.6782 34.6112 34.6087 34.4241
60 SELLING 35.4343 35.4431 35.3723 35.2674 35.2718 35.1182
61 MID RATE 35.1208 35.1108 35.0253 34.9393 34.9403 34.7712
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5350 25.6308 25.6798 25.5770 25.6993 25.8659
64 BUYING TRANSFER 25.6181 25.7159 25.7656 25.6575 25.7824 25.9518
65 SELLING 26.3511 26.4743 26.5687 26.4278 26.5545 26.7393
66 MID RATE 25.9846 26.0951 26.1672 26.0427 26.1685 26.3456
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4811 24.4921 24.5453 24.4673 24.6180 24.7605
69 BUYING TRANSFER 24.5644 24.5776 24.6364 24.5485 24.7033 24.8480
70 SELLING 25.1623 25.1805 25.2847 25.1622 25.3207 25.4665
71 MID RATE 24.8634 24.8791 24.9606 24.8554 25.0120 25.1573
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3420 0.3418 0.3422 0.3410 0.3401 0.3394
75 SELLING 0.3451 0.3450 0.3455 0.3442 0.3434 0.3432
76 MID RATE 0.3436 0.3434 0.3439 0.3426 0.3418 0.3413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3772 26.4782 26.5544 26.4343 26.5302 26.4861
79 BUYING TRANSFER 26.4605 26.5672 26.6466 26.5182 26.6163 26.5747
80 SELLING 26.9329 27.0714 27.2002 27.0292 27.1343 27.1031
81 MID RATE 26.6967 26.8193 26.9234 26.7737 26.8753 26.8389
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8514 3.8501 3.7944 3.7697 3.7767 3.7352
84 BUYING TRANSFER 3.8680 3.8682 3.8147 3.7863 3.7940 3.7531
85 SELLING 3.9442 3.9486 3.8953 3.8647 3.8735 3.8381
86 MID RATE 3.9061 3.9084 3.8550 3.8255 3.8338 3.7956
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9963 4.9902 4.9720 4.9594 4.9779 4.9545
89 BUYING TRANSFER 5.0125 5.0078 4.9920 4.9763 4.9955 4.9723
90 SELLING 5.1031 5.1035 5.0891 5.0688 5.0910 5.0697
91 MID RATE 5.0578 5.0557 5.0406 5.0226 5.0433 5.0210
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0789 4.0921 4.0809 4.0737 4.0796 4.0647
94 BUYING TRANSFER 4.0941 4.1086 4.1005 4.0897 4.0960 4.0813
95 SELLING 4.1748 4.1948 4.1883 4.1731 4.1824 4.1750
96 MID RATE 4.1345 4.1517 4.1444 4.1314 4.1392 4.1282
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1065 5.1045 5.0761 5.0690 5.0695 5.0648
99 BUYING TRANSFER 5.1302 5.1308 5.1044 5.0954 5.0934 5.0898
100 SELLING 5.2391 5.2500 5.2612 5.2280 5.2197 5.2358
101 MID RATE 5.1847 5.1904 5.1828 5.1617 5.1566 5.1628
102 MEXICO : PESO (MXN)
103 BUYING 1.7270 1.7433 1.7525 1.7526 1.7449 1.7494
104 SELLING 1.7425 1.7596 1.7697 1.7692 1.7616 1.7692
105 MID RATE 1.7348 1.7515 1.7611 1.7609 1.7533 1.7593
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5539 2.5588 2.5622 2.5272 2.5327 2.5465
108 SELLING 2.5767 2.5827 2.5873 2.5511 2.5569 2.5753
109 MID RATE 2.5653 2.5708 2.5748 2.5392 2.5448 2.5609
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0259 0.0260 0.0260 0.0259 0.0260 0.0261
112 SELLING 0.0261 0.0262 0.0262 0.0261 0.0263 0.0264
113 MID RATE 0.0260 0.0261 0.0261 0.0260 0.0262 0.0263
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0300 0.0301 0.0301 0.0301 0.0301
116 SELLING 0.0300 0.0303 0.0304 0.0304 0.0303 0.0304
117 MID RATE 0.0299 0.0302 0.0303 0.0303 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1143 1.1188 1.1192 1.1173 1.1135 1.1144
120 SELLING 1.1243 1.1293 1.1301 1.1279 1.1241 1.1270
121 MID RATE 1.1193 1.1241 1.1247 1.1226 1.1188 1.1207
122 KUWAIT : DINAR (KWD)
123 BUYING 117.0673 117.0323 116.9918 116.6953 116.5757 116.1734
124 SELLING 118.1163 118.1300 118.1383 117.7995 117.6872 117.4879
125 MID RATE 117.5918 117.5812 117.5651 117.2474 117.1315 116.8307
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5556 9.5530 9.5591 9.5250 9.5082 9.4837
128 SELLING 9.6412 9.6426 9.6528 9.6151 9.5989 9.5910
129 MID RATE 9.5984 9.5978 9.6060 9.5701 9.5536 9.5374
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7604 9.7577 9.7631 9.7283 9.7086 9.6848
132 SELLING 9.8478 9.8493 9.8588 9.8204 9.8011 9.7944
133 MID RATE 9.8041 9.8035 9.8110 9.7744 9.7549 9.7396
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4533 0.4529 0.4557 0.4508 0.4490 0.4478
136 SELLING 0.4574 0.4571 0.4601 0.4551 0.4533 0.4528
137 MID RATE 0.4554 0.4550 0.4579 0.4530 0.4512 0.4503
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3844 1.3824 1.3785 1.3756 1.3781 1.3705
140 SELLING 1.3968 1.3954 1.3920 1.3886 1.3912 1.3860
141 MID RATE 1.3906 1.3889 1.3853 1.3821 1.3847 1.3783
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0088 0.0088 0.0088
144 SELLING 0.0089 0.0090 0.0090 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0090 0.0090 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3501 0.3500 0.3505 0.3495 0.3489 0.3479
148 SELLING 0.3532 0.3532 0.3540 0.3528 0.3523 0.3518
149 MID RATE 0.3517 0.3516 0.3523 0.3512 0.3506 0.3499
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 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 0.5879 0.5854 0.5834 0.5771 0.5744 0.5761
156 SELLING 0.5931 0.5909 0.5891 0.5826 0.5799 0.5826
157 MID RATE 0.5905 0.5882 0.5863 0.5799 0.5772 0.5794
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 1.8866 1.8836 1.8262 1.8586 1.9513 1.9307
164 SELLING 1.9035 1.9013 1.8441 1.8762 1.9699 1.9525
165 MID RATE 1.8951 1.8925 1.8352 1.8674 1.9606 1.9416
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4662 8.4717 8.4431 8.4020 8.4334 8.3613
168 SELLING 8.5421 8.5512 8.5259 8.4815 8.5138 8.4559
169 MID RATE 8.5042 8.5115 8.4845 8.4418 8.4736 8.4086
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2387 0.2406 0.2408 0.2399 0.2394 0.2389
172 SELLING 0.2408 0.2429 0.2431 0.2422 0.2417 0.2416
173 MID RATE 0.2398 0.2418 0.2420 0.2411 0.2406 0.2403
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0303 0.0302 0.0302 0.0301
176 SELLING 0.0306 0.0306 0.0306 0.0305 0.0305 0.0304
177 MID RATE 0.0305 0.0305 0.0305 0.0304 0.0304 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1327 95.0538 95.1645 94.8304 94.6404 94.4063
180 SELLING 95.9851 95.9454 96.0971 95.7277 95.5427 95.4745
181 MID RATE 95.5589 95.4996 95.6308 95.2791 95.0916 94.9404
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.0823 93.0545 93.1135 92.7865 92.6006 92.3716
184 SELLING 93.9164 93.9273 94.0260 93.6645 93.4835 93.4168
185 MID RATE 93.4994 93.4909 93.5698 93.2255 93.0421 92.8942
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6156 50.6005 50.6397 50.4548 50.3608 50.2292
188 SELLING 51.0692 51.0751 51.1360 50.9322 50.8410 50.7975
189 MID RATE 50.8424 50.8378 50.8879 50.6935 50.6009 50.5134
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8437 9.8405 9.8479 9.8130 9.7925 9.7683
192 SELLING 9.9320 9.9328 9.9444 9.9059 9.8859 9.8788
193 MID RATE 9.8879 9.8867 9.8962 9.8595 9.8392 9.8236
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3246 2.3255 2.3254 2.3173 2.3126 2.3069
196 SELLING 2.3455 2.3473 2.3482 2.3392 2.3347 2.3330
197 MID RATE 2.3351 2.3364 2.3368 2.3283 2.3237 2.3200
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3275 0.3274 0.3276 0.3265 0.3258 0.3250
200 SELLING 0.3304 0.3305 0.3308 0.3296 0.3289 0.3287
201 MID RATE 0.3290 0.3290 0.3292 0.3281 0.3274 0.3269
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2915 11.2881 11.2953 11.2556 11.2759 11.2053
204 SELLING 11.3927 11.3940 11.4060 11.3621 11.3834 11.3321
205 MID RATE 11.3421 11.3411 11.3507 11.3089 11.3297 11.2687
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3911 9.3655 9.3310 9.2491 9.1980 9.2314
208 SELLING 9.4753 9.4534 9.4224 9.3366 9.2857 9.3359
209 MID RATE 9.4332 9.4095 9.3767 9.2929 9.2419 9.2837
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1203 0.1197 0.1193 0.1191 0.1185
212 SELLING 0.1215 0.1214 0.1209 0.1204 0.1202 0.1199
213 MID RATE 0.1210 0.1209 0.1203 0.1199 0.1197 0.1192
Source: Bank of Thailand