Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Dec 2016 18:00
28 DEC 2016 27 DEC 2016 26 DEC 2016 23 DEC 2016 22 DEC 2016 21 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 36.0290 36.0090 35.9760 36.0090 36.0170 36.0220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7645 35.7417 35.7106 35.7618 35.7469 35.7630
4 BUYING TRANSFER 35.8513 35.8332 35.7760 35.8460 35.8353 35.8580
5 SELLING 36.1915 36.1708 36.1453 36.1672 36.1714 36.2094
6 MID RATE 36.0214 36.0020 35.9607 36.0066 36.0034 36.0337
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6848 43.6100 43.6305 43.6542 43.9507 43.9503
9 BUYING TRANSFER 43.8287 43.7588 43.7804 43.7984 44.1016 44.1086
10 SELLING 44.7029 44.6309 44.6451 44.6572 44.9772 45.0039
11 MID RATE 44.2658 44.1949 44.2128 44.2278 44.5394 44.5563
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2300 37.0981 37.1263 37.1238 37.0959 36.9507
14 BUYING TRANSFER 37.3327 37.1886 37.2146 37.2093 37.1839 37.0438
15 SELLING 38.0585 37.9501 37.9752 37.9654 37.9597 37.8438
16 MID RATE 37.6956 37.5694 37.5949 37.5874 37.5718 37.4438
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2248 30.2566 30.3046 30.2477 30.2112 30.1516
19 BUYING TRANSFER 30.3098 30.3429 30.3909 30.3312 30.2980 30.2418
20 SELLING 30.9769 31.0088 31.0600 30.9801 30.9607 30.9519
21 MID RATE 30.6434 30.6759 30.7255 30.6557 30.6294 30.5969
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5844 4.5825 4.5782 4.5844 4.5818 4.5781
24 BUYING TRANSFER 4.6030 4.6000 4.5960 4.6026 4.5998 4.5985
25 SELLING 4.6864 4.6844 4.6790 4.6797 4.6814 4.6897
26 MID RATE 4.6447 4.6422 4.6375 4.6412 4.6406 4.6441
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8915 7.8838 7.8919 7.8884 7.8894 7.8886
29 BUYING TRANSFER 7.9380 7.9327 7.9378 7.9360 7.9353 7.9362
30 SELLING 8.1431 8.1525 8.1474 8.1540 8.1493 8.1497
31 MID RATE 8.0406 8.0426 8.0426 8.0450 8.0423 8.0430
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5204 24.5059 24.5277 24.5156 24.5739 24.5593
34 BUYING TRANSFER 24.6005 24.5844 24.6073 24.5933 24.6539 24.6446
35 SELLING 25.1418 25.1249 25.1416 25.1227 25.1915 25.2082
36 MID RATE 24.8712 24.8547 24.8745 24.8580 24.9227 24.9264
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1175 24.1050 24.1075 24.1775 24.1750 24.1975
39 BUYING TRANSFER 24.5742 24.5558 24.5563 24.5813 24.6200 24.6242
40 SELLING 25.1413 25.1192 25.1263 25.1513 25.1919 25.1896
41 MID RATE 24.8578 24.8375 24.8413 24.8663 24.9060 24.9069
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7077 0.7068 0.7057 0.7046 0.7045 0.7049
44 BUYING TRANSFER 0.7132 0.7118 0.7104 0.7104 0.7094 0.7101
45 SELLING 0.7371 0.7354 0.7355 0.7341 0.7328 0.7338
46 MID RATE 0.7252 0.7236 0.7230 0.7223 0.7211 0.7220
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5523 2.5332 2.5485 2.5250 2.5324 2.5403
49 BUYING TRANSFER 2.5685 2.5485 2.5655 2.5424 2.5477 2.5661
50 SELLING 2.8222 2.8299 2.8281 2.8228 2.8271 2.8329
51 MID RATE 2.6954 2.6892 2.6968 2.6826 2.6874 2.6995
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4822 0.4793 0.4774 0.4790 0.4790 0.4777
54 BUYING TRANSFER 0.4983 0.4964 0.4972 0.4980 0.4980 0.4962
55 SELLING 0.5591 0.5634 0.5624 0.5614 0.5613 0.5614
56 MID RATE 0.5287 0.5299 0.5298 0.5297 0.5297 0.5288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6364 34.5925 34.6438 34.7134 34.6802 34.5714
59 BUYING TRANSFER 34.7375 34.6906 34.7397 34.8073 34.7785 34.6782
60 SELLING 35.3913 35.3479 35.3884 35.4343 35.4431 35.3723
61 MID RATE 35.0644 35.0193 35.0641 35.1208 35.1108 35.0253
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4678 25.3785 25.4051 25.5350 25.6308 25.6798
64 BUYING TRANSFER 25.5532 25.4607 25.4882 25.6181 25.7159 25.7656
65 SELLING 26.3197 26.2404 26.2448 26.3511 26.4743 26.5687
66 MID RATE 25.9365 25.8506 25.8665 25.9846 26.0951 26.1672
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4874 24.3865 24.4098 24.4811 24.4921 24.5453
69 BUYING TRANSFER 24.5752 24.4694 24.4953 24.5644 24.5776 24.6364
70 SELLING 25.1743 25.0861 25.0991 25.1623 25.1805 25.2847
71 MID RATE 24.8748 24.7778 24.7972 24.8634 24.8791 24.9606
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3421 0.3419 0.3414 0.3420 0.3418 0.3422
75 SELLING 0.3453 0.3451 0.3449 0.3451 0.3450 0.3455
76 MID RATE 0.3437 0.3435 0.3432 0.3436 0.3434 0.3439
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2014 26.2520 26.2628 26.3772 26.4782 26.5544
79 BUYING TRANSFER 26.2897 26.3377 26.3491 26.4605 26.5672 26.6466
80 SELLING 26.7864 26.8472 26.8387 26.9329 27.0714 27.2002
81 MID RATE 26.5381 26.5925 26.5939 26.6967 26.8193 26.9234
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8486 3.8469 3.8456 3.8514 3.8501 3.7944
84 BUYING TRANSFER 3.8677 3.8648 3.8632 3.8680 3.8682 3.8147
85 SELLING 3.9465 3.9435 3.9404 3.9442 3.9486 3.8953
86 MID RATE 3.9071 3.9042 3.9018 3.9061 3.9084 3.8550
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0054 4.9928 4.9950 4.9963 4.9902 4.9720
89 BUYING TRANSFER 5.0238 5.0102 5.0123 5.0125 5.0078 4.9920
90 SELLING 5.1174 5.1026 5.1061 5.1031 5.1035 5.0891
91 MID RATE 5.0706 5.0564 5.0592 5.0578 5.0557 5.0406
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0789 4.0760 4.0787 4.0789 4.0921 4.0809
94 BUYING TRANSFER 4.0951 4.0917 4.0946 4.0941 4.1086 4.1005
95 SELLING 4.1806 4.1755 4.1795 4.1748 4.1948 4.1883
96 MID RATE 4.1379 4.1336 4.1371 4.1345 4.1517 4.1444
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1012 5.0856 5.1006 5.1065 5.1045 5.0761
99 BUYING TRANSFER 5.1263 5.1104 5.1248 5.1302 5.1308 5.1044
100 SELLING 5.2428 5.2448 5.2393 5.2391 5.2500 5.2612
101 MID RATE 5.1846 5.1776 5.1821 5.1847 5.1904 5.1828
102 MEXICO : PESO (MXN)
103 BUYING 1.7276 1.7366 1.7356 1.7270 1.7433 1.7525
104 SELLING 1.7440 1.7530 1.7535 1.7425 1.7596 1.7697
105 MID RATE 1.7358 1.7448 1.7446 1.7348 1.7515 1.7611
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5748 2.5576 2.5541 2.5539 2.5588 2.5622
108 SELLING 2.5992 2.5817 2.5804 2.5767 2.5827 2.5873
109 MID RATE 2.5870 2.5697 2.5673 2.5653 2.5708 2.5748
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0261 0.0261 0.0261 0.0259 0.0260 0.0260
112 SELLING 0.0263 0.0264 0.0263 0.0261 0.0262 0.0262
113 MID RATE 0.0262 0.0263 0.0262 0.0260 0.0261 0.0261
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0298 0.0297 0.0300 0.0301
116 SELLING 0.0300 0.0301 0.0301 0.0300 0.0303 0.0304
117 MID RATE 0.0299 0.0300 0.0300 0.0299 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1106 1.1121 1.1119 1.1143 1.1188 1.1192
120 SELLING 1.1211 1.1226 1.1234 1.1243 1.1293 1.1301
121 MID RATE 1.1159 1.1174 1.1177 1.1193 1.1241 1.1247
122 KUWAIT : DINAR (KWD)
123 BUYING 117.1228 117.1020 116.8387 117.0673 117.0323 116.9918
124 SELLING 118.2342 118.2052 118.0447 118.1163 118.1300 118.1383
125 MID RATE 117.6785 117.6536 117.4417 117.5918 117.5812 117.5651
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5547 9.5527 9.5362 9.5556 9.5530 9.5591
128 SELLING 9.6454 9.6427 9.6346 9.6412 9.6426 9.6528
129 MID RATE 9.6001 9.5977 9.5854 9.5984 9.5978 9.6060
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7610 9.7572 9.7413 9.7604 9.7577 9.7631
132 SELLING 9.8537 9.8491 9.8419 9.8478 9.8493 9.8588
133 MID RATE 9.8074 9.8032 9.7916 9.8041 9.8035 9.8110
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4535 0.4532 0.4524 0.4533 0.4529 0.4557
136 SELLING 0.4578 0.4574 0.4570 0.4574 0.4571 0.4601
137 MID RATE 0.4557 0.4553 0.4547 0.4554 0.4550 0.4579
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3874 1.3865 1.3834 1.3844 1.3824 1.3785
140 SELLING 1.4005 1.3996 1.3977 1.3968 1.3954 1.3920
141 MID RATE 1.3940 1.3931 1.3906 1.3906 1.3889 1.3853
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0088 0.0089 0.0089 0.0089
144 SELLING 0.0090 0.0089 0.0089 0.0089 0.0090 0.0090
145 MID RATE 0.0090 0.0089 0.0089 0.0089 0.0090 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3501 0.3499 0.3494 0.3501 0.3500 0.3505
148 SELLING 0.3534 0.3532 0.3530 0.3532 0.3532 0.3540
149 MID RATE 0.3518 0.3516 0.3512 0.3517 0.3516 0.3523
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 0.5918 0.5877 0.5856 0.5879 0.5854 0.5834
156 SELLING 0.5974 0.5932 0.5917 0.5931 0.5909 0.5891
157 MID RATE 0.5946 0.5905 0.5887 0.5905 0.5882 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 1.8795 1.8761 1.8904 1.8866 1.8836 1.8262
164 SELLING 1.8973 1.8938 1.9099 1.9035 1.9013 1.8441
165 MID RATE 1.8884 1.8850 1.9002 1.8951 1.8925 1.8352
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5188 8.4989 8.4872 8.4662 8.4717 8.4431
168 SELLING 8.5996 8.5790 8.5748 8.5421 8.5512 8.5259
169 MID RATE 8.5592 8.5390 8.5310 8.5042 8.5115 8.4845
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2407 0.2393 0.2389 0.2387 0.2406 0.2408
172 SELLING 0.2430 0.2415 0.2414 0.2408 0.2429 0.2431
173 MID RATE 0.2419 0.2404 0.2402 0.2398 0.2418 0.2420
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0303 0.0303 0.0303 0.0303
176 SELLING 0.0306 0.0306 0.0306 0.0306 0.0306 0.0306
177 MID RATE 0.0305 0.0305 0.0305 0.0305 0.0305 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 95.1468 95.0231 94.8966 95.1327 95.0538 95.1645
180 SELLING 96.0496 95.9183 95.8761 95.9851 95.9454 96.0971
181 MID RATE 95.5982 95.4707 95.3864 95.5589 95.4996 95.6308
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.0961 93.0732 92.9005 93.0823 93.0545 93.1135
184 SELLING 93.9795 93.9501 93.8595 93.9164 93.9273 94.0260
185 MID RATE 93.5378 93.5117 93.3800 93.4994 93.4909 93.5698
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5517 50.6047 50.5168 50.6156 50.6005 50.6397
188 SELLING 51.0314 51.0815 51.0383 51.0692 51.0751 51.1360
189 MID RATE 50.7916 50.8431 50.7776 50.8424 50.8378 50.8879
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8452 9.8400 9.8245 9.8437 9.8405 9.8479
192 SELLING 9.9386 9.9327 9.9259 9.9320 9.9328 9.9444
193 MID RATE 9.8919 9.8864 9.8752 9.8879 9.8867 9.8962
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3250 2.3268 2.3231 2.3246 2.3255 2.3254
196 SELLING 2.3470 2.3488 2.3471 2.3455 2.3473 2.3482
197 MID RATE 2.3360 2.3378 2.3351 2.3351 2.3364 2.3368
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3282 0.3306 0.3278 0.3275 0.3274 0.3276
200 SELLING 0.3313 0.3337 0.3312 0.3304 0.3305 0.3308
201 MID RATE 0.3298 0.3322 0.3295 0.3290 0.3290 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2932 11.3305 11.3124 11.2915 11.2881 11.2953
204 SELLING 11.4003 11.4372 11.4291 11.3927 11.3940 11.4060
205 MID RATE 11.3468 11.3839 11.3708 11.3421 11.3411 11.3507
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3329 9.3853 9.3503 9.3911 9.3655 9.3310
208 SELLING 9.4214 9.4738 9.4468 9.4753 9.4534 9.4224
209 MID RATE 9.3772 9.4296 9.3986 9.4332 9.4095 9.3767
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1215 0.1212 0.1209 0.1205 0.1203 0.1197
212 SELLING 0.1226 0.1224 0.1222 0.1215 0.1214 0.1209
213 MID RATE 0.1221 0.1218 0.1216 0.1210 0.1209 0.1203
Source: Bank of Thailand