Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Dec 2016 18:00
30 DEC 2016 29 DEC 2016 28 DEC 2016 27 DEC 2016 26 DEC 2016 23 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.8200 35.9790 36.0290 36.0090 35.9760 36.0090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5660 35.7436 35.7645 35.7417 35.7106 35.7618
4 BUYING TRANSFER 35.6588 35.8305 35.8513 35.8332 35.7760 35.8460
5 SELLING 36.0025 36.1544 36.1915 36.1708 36.1453 36.1672
6 MID RATE 35.8307 35.9925 36.0214 36.0020 35.9607 36.0066
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4413 43.4877 43.6848 43.6100 43.6305 43.6542
9 BUYING TRANSFER 43.5937 43.6353 43.8287 43.7588 43.7804 43.7984
10 SELLING 44.4775 44.4905 44.7029 44.6309 44.6451 44.6572
11 MID RATE 44.0356 44.0629 44.2658 44.1949 44.2128 44.2278
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2769 37.0849 37.2300 37.0981 37.1263 37.1238
14 BUYING TRANSFER 37.3791 37.1729 37.3327 37.1886 37.2146 37.2093
15 SELLING 38.1362 37.9308 38.0585 37.9501 37.9752 37.9654
16 MID RATE 37.7577 37.5519 37.6956 37.5694 37.5949 37.5874
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3662 30.4044 30.2248 30.2566 30.3046 30.2477
19 BUYING TRANSFER 30.4566 30.4899 30.3098 30.3429 30.3909 30.3312
20 SELLING 31.1335 31.1518 30.9769 31.0088 31.0600 30.9801
21 MID RATE 30.7951 30.8209 30.6434 30.6759 30.7255 30.6557
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5617 4.5838 4.5844 4.5825 4.5782 4.5844
24 BUYING TRANSFER 4.5796 4.6019 4.6030 4.6000 4.5960 4.6026
25 SELLING 4.6637 4.6811 4.6864 4.6844 4.6790 4.6797
26 MID RATE 4.6217 4.6415 4.6447 4.6422 4.6375 4.6412
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8502 7.8857 7.8915 7.8838 7.8919 7.8884
29 BUYING TRANSFER 7.8867 7.9288 7.9380 7.9327 7.9378 7.9360
30 SELLING 8.0925 8.1309 8.1431 8.1525 8.1474 8.1540
31 MID RATE 7.9896 8.0299 8.0406 8.0426 8.0426 8.0450
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4468 24.4820 24.5204 24.5059 24.5277 24.5156
34 BUYING TRANSFER 24.5265 24.5616 24.6005 24.5844 24.6073 24.5933
35 SELLING 25.0755 25.0973 25.1418 25.1249 25.1416 25.1227
36 MID RATE 24.8010 24.8295 24.8712 24.8547 24.8745 24.8580
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0400 24.0875 24.1175 24.1050 24.1075 24.1775
39 BUYING TRANSFER 24.5000 24.5300 24.5742 24.5558 24.5563 24.5813
40 SELLING 25.0456 25.0950 25.1413 25.1192 25.1263 25.1513
41 MID RATE 24.7728 24.8125 24.8578 24.8375 24.8413 24.8663
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7076 0.7058 0.7077 0.7068 0.7057 0.7046
44 BUYING TRANSFER 0.7124 0.7122 0.7132 0.7118 0.7104 0.7104
45 SELLING 0.7372 0.7352 0.7371 0.7354 0.7355 0.7341
46 MID RATE 0.7248 0.7237 0.7252 0.7236 0.7230 0.7223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5304 2.5361 2.5523 2.5332 2.5485 2.5250
49 BUYING TRANSFER 2.5484 2.5587 2.5685 2.5485 2.5655 2.5424
50 SELLING 2.8110 2.8242 2.8222 2.8299 2.8281 2.8228
51 MID RATE 2.6797 2.6915 2.6954 2.6892 2.6968 2.6826
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4753 0.4764 0.4822 0.4793 0.4774 0.4790
54 BUYING TRANSFER 0.4959 0.4949 0.4983 0.4964 0.4972 0.4980
55 SELLING 0.5558 0.5597 0.5591 0.5634 0.5624 0.5614
56 MID RATE 0.5259 0.5273 0.5287 0.5299 0.5298 0.5297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7076 34.6310 34.6364 34.5925 34.6438 34.7134
59 BUYING TRANSFER 34.8101 34.7275 34.7375 34.6906 34.7397 34.8073
60 SELLING 35.5041 35.3780 35.3913 35.3479 35.3884 35.4343
61 MID RATE 35.1571 35.0528 35.0644 35.0193 35.0641 35.1208
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4595 25.4374 25.4678 25.3785 25.4051 25.5350
64 BUYING TRANSFER 25.5462 25.5202 25.5532 25.4607 25.4882 25.6181
65 SELLING 26.3262 26.2772 26.3197 26.2404 26.2448 26.3511
66 MID RATE 25.9362 25.8987 25.9365 25.8506 25.8665 25.9846
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5565 24.5340 24.4874 24.3865 24.4098 24.4811
69 BUYING TRANSFER 24.6423 24.6180 24.5752 24.4694 24.4953 24.5644
70 SELLING 25.2637 25.2302 25.1743 25.0861 25.0991 25.1623
71 MID RATE 24.9530 24.9241 24.8748 24.7778 24.7972 24.8634
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3403 0.3418 0.3421 0.3419 0.3414 0.3420
75 SELLING 0.3436 0.3449 0.3453 0.3451 0.3449 0.3451
76 MID RATE 0.3420 0.3434 0.3437 0.3435 0.3432 0.3436
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2306 26.2332 26.2014 26.2520 26.2628 26.3772
79 BUYING TRANSFER 26.3184 26.3183 26.2897 26.3377 26.3491 26.4605
80 SELLING 26.8526 26.8103 26.7864 26.8472 26.8387 26.9329
81 MID RATE 26.5855 26.5643 26.5381 26.5925 26.5939 26.6967
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8833 3.8669 3.8486 3.8469 3.8456 3.8514
84 BUYING TRANSFER 3.9016 3.8840 3.8677 3.8648 3.8632 3.8680
85 SELLING 3.9828 3.9556 3.9465 3.9435 3.9404 3.9442
86 MID RATE 3.9422 3.9198 3.9071 3.9042 3.9018 3.9061
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0133 4.9943 5.0054 4.9928 4.9950 4.9963
89 BUYING TRANSFER 5.0318 5.0111 5.0238 5.0102 5.0123 5.0125
90 SELLING 5.1297 5.0966 5.1174 5.1026 5.1061 5.1031
91 MID RATE 5.0808 5.0539 5.0706 5.0564 5.0592 5.0578
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0990 4.0845 4.0789 4.0760 4.0787 4.0789
94 BUYING TRANSFER 4.1154 4.1002 4.0951 4.0917 4.0946 4.0941
95 SELLING 4.2031 4.1760 4.1806 4.1755 4.1795 4.1748
96 MID RATE 4.1593 4.1381 4.1379 4.1336 4.1371 4.1345
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0569 5.0888 5.1012 5.0856 5.1006 5.1065
99 BUYING TRANSFER 5.0831 5.1151 5.1263 5.1104 5.1248 5.1302
100 SELLING 5.2165 5.2256 5.2428 5.2448 5.2393 5.2391
101 MID RATE 5.1498 5.1704 5.1846 5.1776 5.1821 5.1847
102 MEXICO : PESO (MXN)
103 BUYING 1.7204 1.7266 1.7276 1.7366 1.7356 1.7270
104 SELLING 1.7369 1.7422 1.7440 1.7530 1.7535 1.7425
105 MID RATE 1.7287 1.7344 1.7358 1.7448 1.7446 1.7348
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6191 2.5861 2.5748 2.5576 2.5541 2.5539
108 SELLING 2.6443 2.6095 2.5992 2.5817 2.5804 2.5767
109 MID RATE 2.6317 2.5978 2.5870 2.5697 2.5673 2.5653
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0261 0.0262 0.0261 0.0261 0.0261 0.0259
112 SELLING 0.0263 0.0264 0.0263 0.0264 0.0263 0.0261
113 MID RATE 0.0262 0.0263 0.0262 0.0263 0.0262 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0297 0.0298 0.0298 0.0297
116 SELLING 0.0298 0.0298 0.0300 0.0301 0.0301 0.0300
117 MID RATE 0.0297 0.0297 0.0299 0.0300 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1042 1.1050 1.1106 1.1121 1.1119 1.1143
120 SELLING 1.1148 1.1150 1.1211 1.1226 1.1234 1.1243
121 MID RATE 1.1095 1.1100 1.1159 1.1174 1.1177 1.1193
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4940 117.0549 117.1228 117.1020 116.8387 117.0673
124 SELLING 117.6168 118.1130 118.2342 118.2052 118.0447 118.1163
125 MID RATE 117.0554 117.5840 117.6785 117.6536 117.4417 117.5918
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5070 9.5495 9.5547 9.5527 9.5362 9.5556
128 SELLING 9.5986 9.6358 9.6454 9.6427 9.6346 9.6412
129 MID RATE 9.5528 9.5927 9.6001 9.5977 9.5854 9.5984
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7099 9.7548 9.7610 9.7572 9.7413 9.7604
132 SELLING 9.8035 9.8430 9.8537 9.8491 9.8419 9.8478
133 MID RATE 9.7567 9.7989 9.8074 9.8032 9.7916 9.8041
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4513 0.4533 0.4535 0.4532 0.4524 0.4533
136 SELLING 0.4556 0.4574 0.4578 0.4574 0.4570 0.4574
137 MID RATE 0.4535 0.4554 0.4557 0.4553 0.4547 0.4554
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3845 1.3807 1.3874 1.3865 1.3834 1.3844
140 SELLING 1.3978 1.3932 1.4005 1.3996 1.3977 1.3968
141 MID RATE 1.3912 1.3870 1.3940 1.3931 1.3906 1.3906
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0089 0.0089 0.0089 0.0088 0.0089
144 SELLING 0.0089 0.0089 0.0090 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0090 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3479 0.3497 0.3501 0.3499 0.3494 0.3501
148 SELLING 0.3512 0.3529 0.3534 0.3532 0.3530 0.3532
149 MID RATE 0.3496 0.3513 0.3518 0.3516 0.3512 0.3517
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 0.5907 0.5921 0.5918 0.5877 0.5856 0.5879
156 SELLING 0.5964 0.5975 0.5974 0.5932 0.5917 0.5931
157 MID RATE 0.5936 0.5948 0.5946 0.5905 0.5887 0.5905
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 1.9668 1.9059 1.8795 1.8761 1.8904 1.8866
164 SELLING 1.9858 1.9231 1.8973 1.8938 1.9099 1.9035
165 MID RATE 1.9763 1.9145 1.8884 1.8850 1.9002 1.8951
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4886 8.4712 8.5188 8.4989 8.4872 8.4662
168 SELLING 8.5704 8.5477 8.5996 8.5790 8.5748 8.5421
169 MID RATE 8.5295 8.5095 8.5592 8.5390 8.5310 8.5042
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2380 0.2406 0.2407 0.2393 0.2389 0.2387
172 SELLING 0.2403 0.2428 0.2430 0.2415 0.2414 0.2408
173 MID RATE 0.2392 0.2417 0.2419 0.2404 0.2402 0.2398
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0303 0.0303 0.0303 0.0303 0.0303
176 SELLING 0.0305 0.0306 0.0306 0.0306 0.0306 0.0306
177 MID RATE 0.0304 0.0305 0.0305 0.0305 0.0305 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.6359 95.0916 95.1468 95.0231 94.8966 95.1327
180 SELLING 95.5480 95.9512 96.0496 95.9183 95.8761 95.9851
181 MID RATE 95.0920 95.5214 95.5982 95.4707 95.3864 95.5589
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.5962 93.0421 93.0961 93.0732 92.9005 93.0823
184 SELLING 93.4887 93.8831 93.9795 93.9501 93.8595 93.9164
185 MID RATE 93.0425 93.4626 93.5378 93.5117 93.3800 93.4994
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3513 50.5938 50.5517 50.6047 50.5168 50.6156
188 SELLING 50.8366 51.0511 51.0314 51.0815 51.0383 51.0692
189 MID RATE 50.5940 50.8225 50.7916 50.8431 50.7776 50.8424
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7929 9.8395 9.8452 9.8400 9.8245 9.8437
192 SELLING 9.8873 9.9284 9.9386 9.9327 9.9259 9.9320
193 MID RATE 9.8401 9.8840 9.8919 9.8864 9.8752 9.8879
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3125 2.3236 2.3250 2.3268 2.3231 2.3246
196 SELLING 2.3348 2.3446 2.3470 2.3488 2.3471 2.3455
197 MID RATE 2.3237 2.3341 2.3360 2.3378 2.3351 2.3351
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3274 0.3282 0.3306 0.3278 0.3275
200 SELLING 0.3294 0.3303 0.3313 0.3337 0.3312 0.3304
201 MID RATE 0.3278 0.3289 0.3298 0.3322 0.3295 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2325 11.2866 11.2932 11.3305 11.3124 11.2915
204 SELLING 11.3408 11.3886 11.4003 11.4372 11.4291 11.3927
205 MID RATE 11.2867 11.3376 11.3468 11.3839 11.3708 11.3421
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2719 9.2917 9.3329 9.3853 9.3503 9.3911
208 SELLING 9.3613 9.3757 9.4214 9.4738 9.4468 9.4753
209 MID RATE 9.3166 9.3337 9.3772 9.4296 9.3986 9.4332
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1207 0.1215 0.1212 0.1209 0.1205
212 SELLING 0.1216 0.1218 0.1226 0.1224 0.1222 0.1215
213 MID RATE 0.1211 0.1213 0.1221 0.1218 0.1216 0.1210
Source: Bank of Thailand