Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Dec 2016 18:00
27 DEC 2016 26 DEC 2016 23 DEC 2016 22 DEC 2016 21 DEC 2016 20 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.0090 35.9760 36.0090 36.0170 36.0220 35.9120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7417 35.7106 35.7618 35.7469 35.7630 35.6421
4 BUYING TRANSFER 35.8332 35.7760 35.8460 35.8353 35.8580 35.7321
5 SELLING 36.1708 36.1453 36.1672 36.1714 36.2094 36.0702
6 MID RATE 36.0020 35.9607 36.0066 36.0034 36.0337 35.9012
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6100 43.6305 43.6542 43.9507 43.9503 43.9236
9 BUYING TRANSFER 43.7588 43.7804 43.7984 44.1016 44.1086 44.0689
10 SELLING 44.6309 44.6451 44.6572 44.9772 45.0039 44.9518
11 MID RATE 44.1949 44.2128 44.2278 44.5394 44.5563 44.5104
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0981 37.1263 37.1238 37.0959 36.9507 36.8513
14 BUYING TRANSFER 37.1886 37.2146 37.2093 37.1839 37.0438 36.9502
15 SELLING 37.9501 37.9752 37.9654 37.9597 37.8438 37.7016
16 MID RATE 37.5694 37.5949 37.5874 37.5718 37.4438 37.3259
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2566 30.3046 30.2477 30.2112 30.1516 30.1627
19 BUYING TRANSFER 30.3429 30.3909 30.3312 30.2980 30.2418 30.2487
20 SELLING 31.0088 31.0600 30.9801 30.9607 30.9519 30.9244
21 MID RATE 30.6759 30.7255 30.6557 30.6294 30.5969 30.5866
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5825 4.5782 4.5844 4.5818 4.5781 4.5660
24 BUYING TRANSFER 4.6000 4.5960 4.6026 4.5998 4.5985 4.5831
25 SELLING 4.6844 4.6790 4.6797 4.6814 4.6897 4.6647
26 MID RATE 4.6422 4.6375 4.6412 4.6406 4.6441 4.6239
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8838 7.8919 7.8884 7.8894 7.8886 7.8683
29 BUYING TRANSFER 7.9327 7.9378 7.9360 7.9353 7.9362 7.9102
30 SELLING 8.1525 8.1474 8.1540 8.1493 8.1497 8.1226
31 MID RATE 8.0426 8.0426 8.0450 8.0423 8.0430 8.0164
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5059 24.5277 24.5156 24.5739 24.5593 24.4541
34 BUYING TRANSFER 24.5844 24.6073 24.5933 24.6539 24.6446 24.5317
35 SELLING 25.1249 25.1416 25.1227 25.1915 25.2082 25.0707
36 MID RATE 24.8547 24.8745 24.8580 24.9227 24.9264 24.8012
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1050 24.1075 24.1775 24.1750 24.1975 24.0525
39 BUYING TRANSFER 24.5558 24.5563 24.5813 24.6200 24.6242 24.5167
40 SELLING 25.1192 25.1263 25.1513 25.1919 25.1896 25.0529
41 MID RATE 24.8375 24.8413 24.8663 24.9060 24.9069 24.7848
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7068 0.7057 0.7046 0.7045 0.7049 0.7020
44 BUYING TRANSFER 0.7118 0.7104 0.7104 0.7094 0.7101 0.7071
45 SELLING 0.7354 0.7355 0.7341 0.7328 0.7338 0.7313
46 MID RATE 0.7236 0.7230 0.7223 0.7211 0.7220 0.7192
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5332 2.5485 2.5250 2.5324 2.5403 2.5295
49 BUYING TRANSFER 2.5485 2.5655 2.5424 2.5477 2.5661 2.5473
50 SELLING 2.8299 2.8281 2.8228 2.8271 2.8329 2.8253
51 MID RATE 2.6892 2.6968 2.6826 2.6874 2.6995 2.6863
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4793 0.4774 0.4790 0.4790 0.4777 0.4781
54 BUYING TRANSFER 0.4964 0.4972 0.4980 0.4980 0.4962 0.4966
55 SELLING 0.5634 0.5624 0.5614 0.5613 0.5614 0.5583
56 MID RATE 0.5299 0.5298 0.5297 0.5297 0.5288 0.5275
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5925 34.6438 34.7134 34.6802 34.5714 34.5133
59 BUYING TRANSFER 34.6906 34.7397 34.8073 34.7785 34.6782 34.6112
60 SELLING 35.3479 35.3884 35.4343 35.4431 35.3723 35.2674
61 MID RATE 35.0193 35.0641 35.1208 35.1108 35.0253 34.9393
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3785 25.4051 25.5350 25.6308 25.6798 25.5770
64 BUYING TRANSFER 25.4607 25.4882 25.6181 25.7159 25.7656 25.6575
65 SELLING 26.2404 26.2448 26.3511 26.4743 26.5687 26.4278
66 MID RATE 25.8506 25.8665 25.9846 26.0951 26.1672 26.0427
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3865 24.4098 24.4811 24.4921 24.5453 24.4673
69 BUYING TRANSFER 24.4694 24.4953 24.5644 24.5776 24.6364 24.5485
70 SELLING 25.0861 25.0991 25.1623 25.1805 25.2847 25.1622
71 MID RATE 24.7778 24.7972 24.8634 24.8791 24.9606 24.8554
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3419 0.3414 0.3420 0.3418 0.3422 0.3410
75 SELLING 0.3451 0.3449 0.3451 0.3450 0.3455 0.3442
76 MID RATE 0.3435 0.3432 0.3436 0.3434 0.3439 0.3426
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2520 26.2628 26.3772 26.4782 26.5544 26.4343
79 BUYING TRANSFER 26.3377 26.3491 26.4605 26.5672 26.6466 26.5182
80 SELLING 26.8472 26.8387 26.9329 27.0714 27.2002 27.0292
81 MID RATE 26.5925 26.5939 26.6967 26.8193 26.9234 26.7737
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8469 3.8456 3.8514 3.8501 3.7944 3.7697
84 BUYING TRANSFER 3.8648 3.8632 3.8680 3.8682 3.8147 3.7863
85 SELLING 3.9435 3.9404 3.9442 3.9486 3.8953 3.8647
86 MID RATE 3.9042 3.9018 3.9061 3.9084 3.8550 3.8255
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9928 4.9950 4.9963 4.9902 4.9720 4.9594
89 BUYING TRANSFER 5.0102 5.0123 5.0125 5.0078 4.9920 4.9763
90 SELLING 5.1026 5.1061 5.1031 5.1035 5.0891 5.0688
91 MID RATE 5.0564 5.0592 5.0578 5.0557 5.0406 5.0226
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0760 4.0787 4.0789 4.0921 4.0809 4.0737
94 BUYING TRANSFER 4.0917 4.0946 4.0941 4.1086 4.1005 4.0897
95 SELLING 4.1755 4.1795 4.1748 4.1948 4.1883 4.1731
96 MID RATE 4.1336 4.1371 4.1345 4.1517 4.1444 4.1314
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0856 5.1006 5.1065 5.1045 5.0761 5.0690
99 BUYING TRANSFER 5.1104 5.1248 5.1302 5.1308 5.1044 5.0954
100 SELLING 5.2448 5.2393 5.2391 5.2500 5.2612 5.2280
101 MID RATE 5.1776 5.1821 5.1847 5.1904 5.1828 5.1617
102 MEXICO : PESO (MXN)
103 BUYING 1.7366 1.7356 1.7270 1.7433 1.7525 1.7526
104 SELLING 1.7530 1.7535 1.7425 1.7596 1.7697 1.7692
105 MID RATE 1.7448 1.7446 1.7348 1.7515 1.7611 1.7609
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5576 2.5541 2.5539 2.5588 2.5622 2.5272
108 SELLING 2.5817 2.5804 2.5767 2.5827 2.5873 2.5511
109 MID RATE 2.5697 2.5673 2.5653 2.5708 2.5748 2.5392
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0261 0.0261 0.0259 0.0260 0.0260 0.0259
112 SELLING 0.0264 0.0263 0.0261 0.0262 0.0262 0.0261
113 MID RATE 0.0263 0.0262 0.0260 0.0261 0.0261 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0297 0.0300 0.0301 0.0301
116 SELLING 0.0301 0.0301 0.0300 0.0303 0.0304 0.0304
117 MID RATE 0.0300 0.0300 0.0299 0.0302 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1121 1.1119 1.1143 1.1188 1.1192 1.1173
120 SELLING 1.1226 1.1234 1.1243 1.1293 1.1301 1.1279
121 MID RATE 1.1174 1.1177 1.1193 1.1241 1.1247 1.1226
122 KUWAIT : DINAR (KWD)
123 BUYING 117.1020 116.8387 117.0673 117.0323 116.9918 116.6953
124 SELLING 118.2052 118.0447 118.1163 118.1300 118.1383 117.7995
125 MID RATE 117.6536 117.4417 117.5918 117.5812 117.5651 117.2474
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5527 9.5362 9.5556 9.5530 9.5591 9.5250
128 SELLING 9.6427 9.6346 9.6412 9.6426 9.6528 9.6151
129 MID RATE 9.5977 9.5854 9.5984 9.5978 9.6060 9.5701
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7572 9.7413 9.7604 9.7577 9.7631 9.7283
132 SELLING 9.8491 9.8419 9.8478 9.8493 9.8588 9.8204
133 MID RATE 9.8032 9.7916 9.8041 9.8035 9.8110 9.7744
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4532 0.4524 0.4533 0.4529 0.4557 0.4508
136 SELLING 0.4574 0.4570 0.4574 0.4571 0.4601 0.4551
137 MID RATE 0.4553 0.4547 0.4554 0.4550 0.4579 0.4530
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3865 1.3834 1.3844 1.3824 1.3785 1.3756
140 SELLING 1.3996 1.3977 1.3968 1.3954 1.3920 1.3886
141 MID RATE 1.3931 1.3906 1.3906 1.3889 1.3853 1.3821
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0088 0.0089 0.0089 0.0089 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0090 0.0090 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0090 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3499 0.3494 0.3501 0.3500 0.3505 0.3495
148 SELLING 0.3532 0.3530 0.3532 0.3532 0.3540 0.3528
149 MID RATE 0.3516 0.3512 0.3517 0.3516 0.3523 0.3512
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 0.5877 0.5856 0.5879 0.5854 0.5834 0.5771
156 SELLING 0.5932 0.5917 0.5931 0.5909 0.5891 0.5826
157 MID RATE 0.5905 0.5887 0.5905 0.5882 0.5863 0.5799
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 1.8761 1.8904 1.8866 1.8836 1.8262 1.8586
164 SELLING 1.8938 1.9099 1.9035 1.9013 1.8441 1.8762
165 MID RATE 1.8850 1.9002 1.8951 1.8925 1.8352 1.8674
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4989 8.4872 8.4662 8.4717 8.4431 8.4020
168 SELLING 8.5790 8.5748 8.5421 8.5512 8.5259 8.4815
169 MID RATE 8.5390 8.5310 8.5042 8.5115 8.4845 8.4418
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2393 0.2389 0.2387 0.2406 0.2408 0.2399
172 SELLING 0.2415 0.2414 0.2408 0.2429 0.2431 0.2422
173 MID RATE 0.2404 0.2402 0.2398 0.2418 0.2420 0.2411
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0303 0.0303 0.0303 0.0302
176 SELLING 0.0306 0.0306 0.0306 0.0306 0.0306 0.0305
177 MID RATE 0.0305 0.0305 0.0305 0.0305 0.0305 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.0231 94.8966 95.1327 95.0538 95.1645 94.8304
180 SELLING 95.9183 95.8761 95.9851 95.9454 96.0971 95.7277
181 MID RATE 95.4707 95.3864 95.5589 95.4996 95.6308 95.2791
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.0732 92.9005 93.0823 93.0545 93.1135 92.7865
184 SELLING 93.9501 93.8595 93.9164 93.9273 94.0260 93.6645
185 MID RATE 93.5117 93.3800 93.4994 93.4909 93.5698 93.2255
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.6047 50.5168 50.6156 50.6005 50.6397 50.4548
188 SELLING 51.0815 51.0383 51.0692 51.0751 51.1360 50.9322
189 MID RATE 50.8431 50.7776 50.8424 50.8378 50.8879 50.6935
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8400 9.8245 9.8437 9.8405 9.8479 9.8130
192 SELLING 9.9327 9.9259 9.9320 9.9328 9.9444 9.9059
193 MID RATE 9.8864 9.8752 9.8879 9.8867 9.8962 9.8595
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3268 2.3231 2.3246 2.3255 2.3254 2.3173
196 SELLING 2.3488 2.3471 2.3455 2.3473 2.3482 2.3392
197 MID RATE 2.3378 2.3351 2.3351 2.3364 2.3368 2.3283
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3278 0.3275 0.3274 0.3276 0.3265
200 SELLING 0.3337 0.3312 0.3304 0.3305 0.3308 0.3296
201 MID RATE 0.3322 0.3295 0.3290 0.3290 0.3292 0.3281
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3305 11.3124 11.2915 11.2881 11.2953 11.2556
204 SELLING 11.4372 11.4291 11.3927 11.3940 11.4060 11.3621
205 MID RATE 11.3839 11.3708 11.3421 11.3411 11.3507 11.3089
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3853 9.3503 9.3911 9.3655 9.3310 9.2491
208 SELLING 9.4738 9.4468 9.4753 9.4534 9.4224 9.3366
209 MID RATE 9.4296 9.3986 9.4332 9.4095 9.3767 9.2929
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1209 0.1205 0.1203 0.1197 0.1193
212 SELLING 0.1224 0.1222 0.1215 0.1214 0.1209 0.1204
213 MID RATE 0.1218 0.1216 0.1210 0.1209 0.1203 0.1199
Source: Bank of Thailand