Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Dec 2016 18:00
29 DEC 2016 28 DEC 2016 27 DEC 2016 26 DEC 2016 23 DEC 2016 22 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.9790 36.0290 36.0090 35.9760 36.0090 36.0170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.7436 35.7645 35.7417 35.7106 35.7618 35.7469
4 BUYING TRANSFER 35.8305 35.8513 35.8332 35.7760 35.8460 35.8353
5 SELLING 36.1544 36.1915 36.1708 36.1453 36.1672 36.1714
6 MID RATE 35.9925 36.0214 36.0020 35.9607 36.0066 36.0034
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4877 43.6848 43.6100 43.6305 43.6542 43.9507
9 BUYING TRANSFER 43.6353 43.8287 43.7588 43.7804 43.7984 44.1016
10 SELLING 44.4905 44.7029 44.6309 44.6451 44.6572 44.9772
11 MID RATE 44.0629 44.2658 44.1949 44.2128 44.2278 44.5394
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0849 37.2300 37.0981 37.1263 37.1238 37.0959
14 BUYING TRANSFER 37.1729 37.3327 37.1886 37.2146 37.2093 37.1839
15 SELLING 37.9308 38.0585 37.9501 37.9752 37.9654 37.9597
16 MID RATE 37.5519 37.6956 37.5694 37.5949 37.5874 37.5718
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4044 30.2248 30.2566 30.3046 30.2477 30.2112
19 BUYING TRANSFER 30.4899 30.3098 30.3429 30.3909 30.3312 30.2980
20 SELLING 31.1518 30.9769 31.0088 31.0600 30.9801 30.9607
21 MID RATE 30.8209 30.6434 30.6759 30.7255 30.6557 30.6294
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5838 4.5844 4.5825 4.5782 4.5844 4.5818
24 BUYING TRANSFER 4.6019 4.6030 4.6000 4.5960 4.6026 4.5998
25 SELLING 4.6811 4.6864 4.6844 4.6790 4.6797 4.6814
26 MID RATE 4.6415 4.6447 4.6422 4.6375 4.6412 4.6406
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8857 7.8915 7.8838 7.8919 7.8884 7.8894
29 BUYING TRANSFER 7.9288 7.9380 7.9327 7.9378 7.9360 7.9353
30 SELLING 8.1309 8.1431 8.1525 8.1474 8.1540 8.1493
31 MID RATE 8.0299 8.0406 8.0426 8.0426 8.0450 8.0423
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4820 24.5204 24.5059 24.5277 24.5156 24.5739
34 BUYING TRANSFER 24.5616 24.6005 24.5844 24.6073 24.5933 24.6539
35 SELLING 25.0973 25.1418 25.1249 25.1416 25.1227 25.1915
36 MID RATE 24.8295 24.8712 24.8547 24.8745 24.8580 24.9227
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0875 24.1175 24.1050 24.1075 24.1775 24.1750
39 BUYING TRANSFER 24.5300 24.5742 24.5558 24.5563 24.5813 24.6200
40 SELLING 25.0950 25.1413 25.1192 25.1263 25.1513 25.1919
41 MID RATE 24.8125 24.8578 24.8375 24.8413 24.8663 24.9060
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7058 0.7077 0.7068 0.7057 0.7046 0.7045
44 BUYING TRANSFER 0.7122 0.7132 0.7118 0.7104 0.7104 0.7094
45 SELLING 0.7352 0.7371 0.7354 0.7355 0.7341 0.7328
46 MID RATE 0.7237 0.7252 0.7236 0.7230 0.7223 0.7211
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5361 2.5523 2.5332 2.5485 2.5250 2.5324
49 BUYING TRANSFER 2.5587 2.5685 2.5485 2.5655 2.5424 2.5477
50 SELLING 2.8242 2.8222 2.8299 2.8281 2.8228 2.8271
51 MID RATE 2.6915 2.6954 2.6892 2.6968 2.6826 2.6874
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4764 0.4822 0.4793 0.4774 0.4790 0.4790
54 BUYING TRANSFER 0.4949 0.4983 0.4964 0.4972 0.4980 0.4980
55 SELLING 0.5597 0.5591 0.5634 0.5624 0.5614 0.5613
56 MID RATE 0.5273 0.5287 0.5299 0.5298 0.5297 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6310 34.6364 34.5925 34.6438 34.7134 34.6802
59 BUYING TRANSFER 34.7275 34.7375 34.6906 34.7397 34.8073 34.7785
60 SELLING 35.3780 35.3913 35.3479 35.3884 35.4343 35.4431
61 MID RATE 35.0528 35.0644 35.0193 35.0641 35.1208 35.1108
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4374 25.4678 25.3785 25.4051 25.5350 25.6308
64 BUYING TRANSFER 25.5202 25.5532 25.4607 25.4882 25.6181 25.7159
65 SELLING 26.2772 26.3197 26.2404 26.2448 26.3511 26.4743
66 MID RATE 25.8987 25.9365 25.8506 25.8665 25.9846 26.0951
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5340 24.4874 24.3865 24.4098 24.4811 24.4921
69 BUYING TRANSFER 24.6180 24.5752 24.4694 24.4953 24.5644 24.5776
70 SELLING 25.2302 25.1743 25.0861 25.0991 25.1623 25.1805
71 MID RATE 24.9241 24.8748 24.7778 24.7972 24.8634 24.8791
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 0.3421 0.3419 0.3414 0.3420 0.3418
75 SELLING 0.3449 0.3453 0.3451 0.3449 0.3451 0.3450
76 MID RATE 0.3434 0.3437 0.3435 0.3432 0.3436 0.3434
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2332 26.2014 26.2520 26.2628 26.3772 26.4782
79 BUYING TRANSFER 26.3183 26.2897 26.3377 26.3491 26.4605 26.5672
80 SELLING 26.8103 26.7864 26.8472 26.8387 26.9329 27.0714
81 MID RATE 26.5643 26.5381 26.5925 26.5939 26.6967 26.8193
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8669 3.8486 3.8469 3.8456 3.8514 3.8501
84 BUYING TRANSFER 3.8840 3.8677 3.8648 3.8632 3.8680 3.8682
85 SELLING 3.9556 3.9465 3.9435 3.9404 3.9442 3.9486
86 MID RATE 3.9198 3.9071 3.9042 3.9018 3.9061 3.9084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9943 5.0054 4.9928 4.9950 4.9963 4.9902
89 BUYING TRANSFER 5.0111 5.0238 5.0102 5.0123 5.0125 5.0078
90 SELLING 5.0966 5.1174 5.1026 5.1061 5.1031 5.1035
91 MID RATE 5.0539 5.0706 5.0564 5.0592 5.0578 5.0557
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0845 4.0789 4.0760 4.0787 4.0789 4.0921
94 BUYING TRANSFER 4.1002 4.0951 4.0917 4.0946 4.0941 4.1086
95 SELLING 4.1760 4.1806 4.1755 4.1795 4.1748 4.1948
96 MID RATE 4.1381 4.1379 4.1336 4.1371 4.1345 4.1517
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0888 5.1012 5.0856 5.1006 5.1065 5.1045
99 BUYING TRANSFER 5.1151 5.1263 5.1104 5.1248 5.1302 5.1308
100 SELLING 5.2256 5.2428 5.2448 5.2393 5.2391 5.2500
101 MID RATE 5.1704 5.1846 5.1776 5.1821 5.1847 5.1904
102 MEXICO : PESO (MXN)
103 BUYING 1.7266 1.7276 1.7366 1.7356 1.7270 1.7433
104 SELLING 1.7422 1.7440 1.7530 1.7535 1.7425 1.7596
105 MID RATE 1.7344 1.7358 1.7448 1.7446 1.7348 1.7515
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5861 2.5748 2.5576 2.5541 2.5539 2.5588
108 SELLING 2.6095 2.5992 2.5817 2.5804 2.5767 2.5827
109 MID RATE 2.5978 2.5870 2.5697 2.5673 2.5653 2.5708
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0262 0.0261 0.0261 0.0261 0.0259 0.0260
112 SELLING 0.0264 0.0263 0.0264 0.0263 0.0261 0.0262
113 MID RATE 0.0263 0.0262 0.0263 0.0262 0.0260 0.0261
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0298 0.0298 0.0297 0.0300
116 SELLING 0.0298 0.0300 0.0301 0.0301 0.0300 0.0303
117 MID RATE 0.0297 0.0299 0.0300 0.0300 0.0299 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1050 1.1106 1.1121 1.1119 1.1143 1.1188
120 SELLING 1.1150 1.1211 1.1226 1.1234 1.1243 1.1293
121 MID RATE 1.1100 1.1159 1.1174 1.1177 1.1193 1.1241
122 KUWAIT : DINAR (KWD)
123 BUYING 117.0549 117.1228 117.1020 116.8387 117.0673 117.0323
124 SELLING 118.1130 118.2342 118.2052 118.0447 118.1163 118.1300
125 MID RATE 117.5840 117.6785 117.6536 117.4417 117.5918 117.5812
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5495 9.5547 9.5527 9.5362 9.5556 9.5530
128 SELLING 9.6358 9.6454 9.6427 9.6346 9.6412 9.6426
129 MID RATE 9.5927 9.6001 9.5977 9.5854 9.5984 9.5978
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7548 9.7610 9.7572 9.7413 9.7604 9.7577
132 SELLING 9.8430 9.8537 9.8491 9.8419 9.8478 9.8493
133 MID RATE 9.7989 9.8074 9.8032 9.7916 9.8041 9.8035
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4533 0.4535 0.4532 0.4524 0.4533 0.4529
136 SELLING 0.4574 0.4578 0.4574 0.4570 0.4574 0.4571
137 MID RATE 0.4554 0.4557 0.4553 0.4547 0.4554 0.4550
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3807 1.3874 1.3865 1.3834 1.3844 1.3824
140 SELLING 1.3932 1.4005 1.3996 1.3977 1.3968 1.3954
141 MID RATE 1.3870 1.3940 1.3931 1.3906 1.3906 1.3889
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0089 0.0089 0.0089 0.0088 0.0089 0.0089
144 SELLING 0.0089 0.0090 0.0089 0.0089 0.0089 0.0090
145 MID RATE 0.0089 0.0090 0.0089 0.0089 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3497 0.3501 0.3499 0.3494 0.3501 0.3500
148 SELLING 0.3529 0.3534 0.3532 0.3530 0.3532 0.3532
149 MID RATE 0.3513 0.3518 0.3516 0.3512 0.3517 0.3516
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 0.5921 0.5918 0.5877 0.5856 0.5879 0.5854
156 SELLING 0.5975 0.5974 0.5932 0.5917 0.5931 0.5909
157 MID RATE 0.5948 0.5946 0.5905 0.5887 0.5905 0.5882
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 1.9059 1.8795 1.8761 1.8904 1.8866 1.8836
164 SELLING 1.9231 1.8973 1.8938 1.9099 1.9035 1.9013
165 MID RATE 1.9145 1.8884 1.8850 1.9002 1.8951 1.8925
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4712 8.5188 8.4989 8.4872 8.4662 8.4717
168 SELLING 8.5477 8.5996 8.5790 8.5748 8.5421 8.5512
169 MID RATE 8.5095 8.5592 8.5390 8.5310 8.5042 8.5115
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2406 0.2407 0.2393 0.2389 0.2387 0.2406
172 SELLING 0.2428 0.2430 0.2415 0.2414 0.2408 0.2429
173 MID RATE 0.2417 0.2419 0.2404 0.2402 0.2398 0.2418
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 95.0916 95.1468 95.0231 94.8966 95.1327 95.0538
180 SELLING 95.9512 96.0496 95.9183 95.8761 95.9851 95.9454
181 MID RATE 95.5214 95.5982 95.4707 95.3864 95.5589 95.4996
182 OMAN : RIAL OMANI (OMR)
183 BUYING 93.0421 93.0961 93.0732 92.9005 93.0823 93.0545
184 SELLING 93.8831 93.9795 93.9501 93.8595 93.9164 93.9273
185 MID RATE 93.4626 93.5378 93.5117 93.3800 93.4994 93.4909
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.5938 50.5517 50.6047 50.5168 50.6156 50.6005
188 SELLING 51.0511 51.0314 51.0815 51.0383 51.0692 51.0751
189 MID RATE 50.8225 50.7916 50.8431 50.7776 50.8424 50.8378
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8395 9.8452 9.8400 9.8245 9.8437 9.8405
192 SELLING 9.9284 9.9386 9.9327 9.9259 9.9320 9.9328
193 MID RATE 9.8840 9.8919 9.8864 9.8752 9.8879 9.8867
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3236 2.3250 2.3268 2.3231 2.3246 2.3255
196 SELLING 2.3446 2.3470 2.3488 2.3471 2.3455 2.3473
197 MID RATE 2.3341 2.3360 2.3378 2.3351 2.3351 2.3364
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3274 0.3282 0.3306 0.3278 0.3275 0.3274
200 SELLING 0.3303 0.3313 0.3337 0.3312 0.3304 0.3305
201 MID RATE 0.3289 0.3298 0.3322 0.3295 0.3290 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2866 11.2932 11.3305 11.3124 11.2915 11.2881
204 SELLING 11.3886 11.4003 11.4372 11.4291 11.3927 11.3940
205 MID RATE 11.3376 11.3468 11.3839 11.3708 11.3421 11.3411
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2917 9.3329 9.3853 9.3503 9.3911 9.3655
208 SELLING 9.3757 9.4214 9.4738 9.4468 9.4753 9.4534
209 MID RATE 9.3337 9.3772 9.4296 9.3986 9.4332 9.4095
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1207 0.1215 0.1212 0.1209 0.1205 0.1203
212 SELLING 0.1218 0.1226 0.1224 0.1222 0.1215 0.1214
213 MID RATE 0.1213 0.1221 0.1218 0.1216 0.1210 0.1209
Source: Bank of Thailand