Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Dec 2016 18:00
26 DEC 2016 23 DEC 2016 22 DEC 2016 21 DEC 2016 20 DEC 2016 19 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.9760 36.0090 36.0170 36.0220 35.9120 35.8440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7106 35.7618 35.7469 35.7630 35.6421 35.5714
4 BUYING TRANSFER 35.7760 35.8460 35.8353 35.8580 35.7321 35.6605
5 SELLING 36.1453 36.1672 36.1714 36.2094 36.0702 36.0005
6 MID RATE 35.9607 36.0066 36.0034 36.0337 35.9012 35.8305
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6305 43.6542 43.9507 43.9503 43.9236 44.1724
9 BUYING TRANSFER 43.7804 43.7984 44.1016 44.1086 44.0689 44.3225
10 SELLING 44.6451 44.6572 44.9772 45.0039 44.9518 45.1901
11 MID RATE 44.2128 44.2278 44.5394 44.5563 44.5104 44.7563
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1263 37.1238 37.0959 36.9507 36.8513 36.9922
14 BUYING TRANSFER 37.2146 37.2093 37.1839 37.0438 36.9502 37.0835
15 SELLING 37.9752 37.9654 37.9597 37.8438 37.7016 37.8589
16 MID RATE 37.5949 37.5874 37.5718 37.4438 37.3259 37.4712
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3046 30.2477 30.2112 30.1516 30.1627 30.0776
19 BUYING TRANSFER 30.3909 30.3312 30.2980 30.2418 30.2487 30.1637
20 SELLING 31.0600 30.9801 30.9607 30.9519 30.9244 30.8260
21 MID RATE 30.7255 30.6557 30.6294 30.5969 30.5866 30.4949
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5782 4.5844 4.5818 4.5781 4.5660 4.5578
24 BUYING TRANSFER 4.5960 4.6026 4.5998 4.5985 4.5831 4.5759
25 SELLING 4.6790 4.6797 4.6814 4.6897 4.6647 4.6583
26 MID RATE 4.6375 4.6412 4.6406 4.6441 4.6239 4.6171
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8919 7.8884 7.8894 7.8886 7.8683 7.8570
29 BUYING TRANSFER 7.9378 7.9360 7.9353 7.9362 7.9102 7.9006
30 SELLING 8.1474 8.1540 8.1493 8.1497 8.1226 8.1076
31 MID RATE 8.0426 8.0450 8.0423 8.0430 8.0164 8.0041
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5277 24.5156 24.5739 24.5593 24.4541 24.4653
34 BUYING TRANSFER 24.6073 24.5933 24.6539 24.6446 24.5317 24.5452
35 SELLING 25.1416 25.1227 25.1915 25.2082 25.0707 25.0881
36 MID RATE 24.8745 24.8580 24.9227 24.9264 24.8012 24.8167
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1075 24.1775 24.1750 24.1975 24.0525 24.0775
39 BUYING TRANSFER 24.5563 24.5813 24.6200 24.6242 24.5167 24.5213
40 SELLING 25.1263 25.1513 25.1919 25.1896 25.0529 25.0894
41 MID RATE 24.8413 24.8663 24.9060 24.9069 24.7848 24.8054
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7057 0.7046 0.7045 0.7049 0.7020 0.7022
44 BUYING TRANSFER 0.7104 0.7104 0.7094 0.7101 0.7071 0.7063
45 SELLING 0.7355 0.7341 0.7328 0.7338 0.7313 0.7313
46 MID RATE 0.7230 0.7223 0.7211 0.7220 0.7192 0.7188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5485 2.5250 2.5324 2.5403 2.5295 2.5507
49 BUYING TRANSFER 2.5655 2.5424 2.5477 2.5661 2.5473 2.5736
50 SELLING 2.8281 2.8228 2.8271 2.8329 2.8253 2.8321
51 MID RATE 2.6968 2.6826 2.6874 2.6995 2.6863 2.7029
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4774 0.4790 0.4790 0.4777 0.4781 0.4767
54 BUYING TRANSFER 0.4972 0.4980 0.4980 0.4962 0.4966 0.4952
55 SELLING 0.5624 0.5614 0.5613 0.5614 0.5583 0.5631
56 MID RATE 0.5298 0.5297 0.5297 0.5288 0.5275 0.5292
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6438 34.7134 34.6802 34.5714 34.5133 34.5104
59 BUYING TRANSFER 34.7397 34.8073 34.7785 34.6782 34.6112 34.6087
60 SELLING 35.3884 35.4343 35.4431 35.3723 35.2674 35.2718
61 MID RATE 35.0641 35.1208 35.1108 35.0253 34.9393 34.9403
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4051 25.5350 25.6308 25.6798 25.5770 25.6993
64 BUYING TRANSFER 25.4882 25.6181 25.7159 25.7656 25.6575 25.7824
65 SELLING 26.2448 26.3511 26.4743 26.5687 26.4278 26.5545
66 MID RATE 25.8665 25.9846 26.0951 26.1672 26.0427 26.1685
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4098 24.4811 24.4921 24.5453 24.4673 24.6180
69 BUYING TRANSFER 24.4953 24.5644 24.5776 24.6364 24.5485 24.7033
70 SELLING 25.0991 25.1623 25.1805 25.2847 25.1622 25.3207
71 MID RATE 24.7972 24.8634 24.8791 24.9606 24.8554 25.0120
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3414 0.3420 0.3418 0.3422 0.3410 0.3401
75 SELLING 0.3449 0.3451 0.3450 0.3455 0.3442 0.3434
76 MID RATE 0.3432 0.3436 0.3434 0.3439 0.3426 0.3418
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2628 26.3772 26.4782 26.5544 26.4343 26.5302
79 BUYING TRANSFER 26.3491 26.4605 26.5672 26.6466 26.5182 26.6163
80 SELLING 26.8387 26.9329 27.0714 27.2002 27.0292 27.1343
81 MID RATE 26.5939 26.6967 26.8193 26.9234 26.7737 26.8753
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8456 3.8514 3.8501 3.7944 3.7697 3.7767
84 BUYING TRANSFER 3.8632 3.8680 3.8682 3.8147 3.7863 3.7940
85 SELLING 3.9404 3.9442 3.9486 3.8953 3.8647 3.8735
86 MID RATE 3.9018 3.9061 3.9084 3.8550 3.8255 3.8338
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9950 4.9963 4.9902 4.9720 4.9594 4.9779
89 BUYING TRANSFER 5.0123 5.0125 5.0078 4.9920 4.9763 4.9955
90 SELLING 5.1061 5.1031 5.1035 5.0891 5.0688 5.0910
91 MID RATE 5.0592 5.0578 5.0557 5.0406 5.0226 5.0433
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0787 4.0789 4.0921 4.0809 4.0737 4.0796
94 BUYING TRANSFER 4.0946 4.0941 4.1086 4.1005 4.0897 4.0960
95 SELLING 4.1795 4.1748 4.1948 4.1883 4.1731 4.1824
96 MID RATE 4.1371 4.1345 4.1517 4.1444 4.1314 4.1392
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1006 5.1065 5.1045 5.0761 5.0690 5.0695
99 BUYING TRANSFER 5.1248 5.1302 5.1308 5.1044 5.0954 5.0934
100 SELLING 5.2393 5.2391 5.2500 5.2612 5.2280 5.2197
101 MID RATE 5.1821 5.1847 5.1904 5.1828 5.1617 5.1566
102 MEXICO : PESO (MXN)
103 BUYING 1.7356 1.7270 1.7433 1.7525 1.7526 1.7449
104 SELLING 1.7535 1.7425 1.7596 1.7697 1.7692 1.7616
105 MID RATE 1.7446 1.7348 1.7515 1.7611 1.7609 1.7533
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5541 2.5539 2.5588 2.5622 2.5272 2.5327
108 SELLING 2.5804 2.5767 2.5827 2.5873 2.5511 2.5569
109 MID RATE 2.5673 2.5653 2.5708 2.5748 2.5392 2.5448
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0261 0.0259 0.0260 0.0260 0.0259 0.0260
112 SELLING 0.0263 0.0261 0.0262 0.0262 0.0261 0.0263
113 MID RATE 0.0262 0.0260 0.0261 0.0261 0.0260 0.0262
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0300 0.0301 0.0301 0.0301
116 SELLING 0.0301 0.0300 0.0303 0.0304 0.0304 0.0303
117 MID RATE 0.0300 0.0299 0.0302 0.0303 0.0303 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1119 1.1143 1.1188 1.1192 1.1173 1.1135
120 SELLING 1.1234 1.1243 1.1293 1.1301 1.1279 1.1241
121 MID RATE 1.1177 1.1193 1.1241 1.1247 1.1226 1.1188
122 KUWAIT : DINAR (KWD)
123 BUYING 116.8387 117.0673 117.0323 116.9918 116.6953 116.5757
124 SELLING 118.0447 118.1163 118.1300 118.1383 117.7995 117.6872
125 MID RATE 117.4417 117.5918 117.5812 117.5651 117.2474 117.1315
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5362 9.5556 9.5530 9.5591 9.5250 9.5082
128 SELLING 9.6346 9.6412 9.6426 9.6528 9.6151 9.5989
129 MID RATE 9.5854 9.5984 9.5978 9.6060 9.5701 9.5536
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7413 9.7604 9.7577 9.7631 9.7283 9.7086
132 SELLING 9.8419 9.8478 9.8493 9.8588 9.8204 9.8011
133 MID RATE 9.7916 9.8041 9.8035 9.8110 9.7744 9.7549
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4524 0.4533 0.4529 0.4557 0.4508 0.4490
136 SELLING 0.4570 0.4574 0.4571 0.4601 0.4551 0.4533
137 MID RATE 0.4547 0.4554 0.4550 0.4579 0.4530 0.4512
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3834 1.3844 1.3824 1.3785 1.3756 1.3781
140 SELLING 1.3977 1.3968 1.3954 1.3920 1.3886 1.3912
141 MID RATE 1.3906 1.3906 1.3889 1.3853 1.3821 1.3847
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0089 0.0089 0.0088 0.0088
144 SELLING 0.0089 0.0089 0.0090 0.0090 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0090 0.0090 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3494 0.3501 0.3500 0.3505 0.3495 0.3489
148 SELLING 0.3530 0.3532 0.3532 0.3540 0.3528 0.3523
149 MID RATE 0.3512 0.3517 0.3516 0.3523 0.3512 0.3506
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
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 0.5856 0.5879 0.5854 0.5834 0.5771 0.5744
156 SELLING 0.5917 0.5931 0.5909 0.5891 0.5826 0.5799
157 MID RATE 0.5887 0.5905 0.5882 0.5863 0.5799 0.5772
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 1.8904 1.8866 1.8836 1.8262 1.8586 1.9513
164 SELLING 1.9099 1.9035 1.9013 1.8441 1.8762 1.9699
165 MID RATE 1.9002 1.8951 1.8925 1.8352 1.8674 1.9606
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4872 8.4662 8.4717 8.4431 8.4020 8.4334
168 SELLING 8.5748 8.5421 8.5512 8.5259 8.4815 8.5138
169 MID RATE 8.5310 8.5042 8.5115 8.4845 8.4418 8.4736
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2387 0.2406 0.2408 0.2399 0.2394
172 SELLING 0.2414 0.2408 0.2429 0.2431 0.2422 0.2417
173 MID RATE 0.2402 0.2398 0.2418 0.2420 0.2411 0.2406
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0303 0.0303 0.0302 0.0302
176 SELLING 0.0306 0.0306 0.0306 0.0306 0.0305 0.0305
177 MID RATE 0.0305 0.0305 0.0305 0.0305 0.0304 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.8966 95.1327 95.0538 95.1645 94.8304 94.6404
180 SELLING 95.8761 95.9851 95.9454 96.0971 95.7277 95.5427
181 MID RATE 95.3864 95.5589 95.4996 95.6308 95.2791 95.0916
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.9005 93.0823 93.0545 93.1135 92.7865 92.6006
184 SELLING 93.8595 93.9164 93.9273 94.0260 93.6645 93.4835
185 MID RATE 93.3800 93.4994 93.4909 93.5698 93.2255 93.0421
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5168 50.6156 50.6005 50.6397 50.4548 50.3608
188 SELLING 51.0383 51.0692 51.0751 51.1360 50.9322 50.8410
189 MID RATE 50.7776 50.8424 50.8378 50.8879 50.6935 50.6009
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8245 9.8437 9.8405 9.8479 9.8130 9.7925
192 SELLING 9.9259 9.9320 9.9328 9.9444 9.9059 9.8859
193 MID RATE 9.8752 9.8879 9.8867 9.8962 9.8595 9.8392
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3231 2.3246 2.3255 2.3254 2.3173 2.3126
196 SELLING 2.3471 2.3455 2.3473 2.3482 2.3392 2.3347
197 MID RATE 2.3351 2.3351 2.3364 2.3368 2.3283 2.3237
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3278 0.3275 0.3274 0.3276 0.3265 0.3258
200 SELLING 0.3312 0.3304 0.3305 0.3308 0.3296 0.3289
201 MID RATE 0.3295 0.3290 0.3290 0.3292 0.3281 0.3274
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3124 11.2915 11.2881 11.2953 11.2556 11.2759
204 SELLING 11.4291 11.3927 11.3940 11.4060 11.3621 11.3834
205 MID RATE 11.3708 11.3421 11.3411 11.3507 11.3089 11.3297
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3503 9.3911 9.3655 9.3310 9.2491 9.1980
208 SELLING 9.4468 9.4753 9.4534 9.4224 9.3366 9.2857
209 MID RATE 9.3986 9.4332 9.4095 9.3767 9.2929 9.2419
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1209 0.1205 0.1203 0.1197 0.1193 0.1191
212 SELLING 0.1222 0.1215 0.1214 0.1209 0.1204 0.1202
213 MID RATE 0.1216 0.1210 0.1209 0.1203 0.1199 0.1197
Source: Bank of Thailand