Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Jan 2017 18:00
04 JAN 2017 30 DEC 2016 29 DEC 2016 28 DEC 2016 27 DEC 2016 26 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.8930 35.8200 35.9790 36.0290 36.0090 35.9760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.6326 35.5660 35.7436 35.7645 35.7417 35.7106
4 BUYING TRANSFER 35.7030 35.6588 35.8305 35.8513 35.8332 35.7760
5 SELLING 36.0715 36.0025 36.1544 36.1915 36.1708 36.1453
6 MID RATE 35.8873 35.8307 35.9925 36.0214 36.0020 35.9607
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3366 43.4413 43.4877 43.6848 43.6100 43.6305
9 BUYING TRANSFER 43.4914 43.5937 43.6353 43.8287 43.7588 43.7804
10 SELLING 44.3795 44.4775 44.4905 44.7029 44.6309 44.6451
11 MID RATE 43.9355 44.0356 44.0629 44.2658 44.1949 44.2128
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8760 37.2769 37.0849 37.2300 37.0981 37.1263
14 BUYING TRANSFER 36.9643 37.3791 37.1729 37.3327 37.1886 37.2146
15 SELLING 37.7396 38.1362 37.9308 38.0585 37.9501 37.9752
16 MID RATE 37.3520 37.7577 37.5519 37.6956 37.5694 37.5949
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0270 30.3662 30.4044 30.2248 30.2566 30.3046
19 BUYING TRANSFER 30.1039 30.4566 30.4899 30.3098 30.3429 30.3909
20 SELLING 30.7955 31.1335 31.1518 30.9769 31.0088 31.0600
21 MID RATE 30.4497 30.7951 30.8209 30.6434 30.6759 30.7255
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5681 4.5617 4.5838 4.5844 4.5825 4.5782
24 BUYING TRANSFER 4.5863 4.5796 4.6019 4.6030 4.6000 4.5960
25 SELLING 4.6756 4.6637 4.6811 4.6864 4.6844 4.6790
26 MID RATE 4.6310 4.6217 4.6415 4.6447 4.6422 4.6375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8296 7.8502 7.8857 7.8915 7.8838 7.8919
29 BUYING TRANSFER 7.8790 7.8867 7.9288 7.9380 7.9327 7.9378
30 SELLING 8.0986 8.0925 8.1309 8.1431 8.1525 8.1474
31 MID RATE 7.9888 7.9896 8.0299 8.0406 8.0426 8.0426
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4288 24.4468 24.4820 24.5204 24.5059 24.5277
34 BUYING TRANSFER 24.5079 24.5265 24.5616 24.6005 24.5844 24.6073
35 SELLING 25.0630 25.0755 25.0973 25.1418 25.1249 25.1416
36 MID RATE 24.7855 24.8010 24.8295 24.8712 24.8547 24.8745
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0225 24.0400 24.0875 24.1175 24.1050 24.1075
39 BUYING TRANSFER 24.4817 24.5000 24.5300 24.5742 24.5558 24.5563
40 SELLING 25.0471 25.0456 25.0950 25.1413 25.1192 25.1263
41 MID RATE 24.7644 24.7728 24.8125 24.8578 24.8375 24.8413
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7049 0.7076 0.7058 0.7077 0.7068 0.7057
44 BUYING TRANSFER 0.7104 0.7124 0.7122 0.7132 0.7118 0.7104
45 SELLING 0.7344 0.7372 0.7352 0.7371 0.7354 0.7355
46 MID RATE 0.7224 0.7248 0.7237 0.7252 0.7236 0.7230
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5054 2.5304 2.5361 2.5523 2.5332 2.5485
49 BUYING TRANSFER 2.5297 2.5484 2.5587 2.5685 2.5485 2.5655
50 SELLING 2.8174 2.8110 2.8242 2.8222 2.8299 2.8281
51 MID RATE 2.6736 2.6797 2.6915 2.6954 2.6892 2.6968
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4725 0.4753 0.4764 0.4822 0.4793 0.4774
54 BUYING TRANSFER 0.4941 0.4959 0.4949 0.4983 0.4964 0.4972
55 SELLING 0.5591 0.5558 0.5597 0.5591 0.5634 0.5624
56 MID RATE 0.5266 0.5259 0.5273 0.5287 0.5299 0.5298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5129 34.7076 34.6310 34.6364 34.5925 34.6438
59 BUYING TRANSFER 34.6102 34.8101 34.7275 34.7375 34.6906 34.7397
60 SELLING 35.2702 35.5041 35.3780 35.3913 35.3479 35.3884
61 MID RATE 34.9402 35.1571 35.0528 35.0644 35.0193 35.0641
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4847 25.4595 25.4374 25.4678 25.3785 25.4051
64 BUYING TRANSFER 25.5687 25.5462 25.5202 25.5532 25.4607 25.4882
65 SELLING 26.3601 26.3262 26.2772 26.3197 26.2404 26.2448
66 MID RATE 25.9644 25.9362 25.8987 25.9365 25.8506 25.8665
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.3922 24.5565 24.5340 24.4874 24.3865 24.4098
69 BUYING TRANSFER 24.4790 24.6423 24.6180 24.5752 24.4694 24.4953
70 SELLING 25.1053 25.2637 25.2302 25.1743 25.0861 25.0991
71 MID RATE 24.7922 24.9530 24.9241 24.8748 24.7778 24.7972
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3407 0.3403 0.3418 0.3421 0.3419 0.3414
75 SELLING 0.3442 0.3436 0.3449 0.3453 0.3451 0.3449
76 MID RATE 0.3425 0.3420 0.3434 0.3437 0.3435 0.3432
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3416 26.2306 26.2332 26.2014 26.2520 26.2628
79 BUYING TRANSFER 26.4317 26.3184 26.3183 26.2897 26.3377 26.3491
80 SELLING 26.9486 26.8526 26.8103 26.7864 26.8472 26.8387
81 MID RATE 26.6902 26.5855 26.5643 26.5381 26.5925 26.5939
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8574 3.8833 3.8669 3.8486 3.8469 3.8456
84 BUYING TRANSFER 3.8778 3.9016 3.8840 3.8677 3.8648 3.8632
85 SELLING 3.9562 3.9828 3.9556 3.9465 3.9435 3.9404
86 MID RATE 3.9170 3.9422 3.9198 3.9071 3.9042 3.9018
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9584 5.0133 4.9943 5.0054 4.9928 4.9950
89 BUYING TRANSFER 4.9754 5.0318 5.0111 5.0238 5.0102 5.0123
90 SELLING 5.0717 5.1297 5.0966 5.1174 5.1026 5.1061
91 MID RATE 5.0236 5.0808 5.0539 5.0706 5.0564 5.0592
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0880 4.0990 4.0845 4.0789 4.0760 4.0787
94 BUYING TRANSFER 4.1040 4.1154 4.1002 4.0951 4.0917 4.0946
95 SELLING 4.1881 4.2031 4.1760 4.1806 4.1755 4.1795
96 MID RATE 4.1461 4.1593 4.1381 4.1379 4.1336 4.1371
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0700 5.0569 5.0888 5.1012 5.0856 5.1006
99 BUYING TRANSFER 5.0943 5.0831 5.1151 5.1263 5.1104 5.1248
100 SELLING 5.2345 5.2165 5.2256 5.2428 5.2448 5.2393
101 MID RATE 5.1644 5.1498 5.1704 5.1846 5.1776 5.1821
102 MEXICO : PESO (MXN)
103 BUYING 1.6912 1.7204 1.7266 1.7276 1.7366 1.7356
104 SELLING 1.7087 1.7369 1.7422 1.7440 1.7530 1.7535
105 MID RATE 1.7000 1.7287 1.7344 1.7358 1.7448 1.7446
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5813 2.6191 2.5861 2.5748 2.5576 2.5541
108 SELLING 2.6080 2.6443 2.6095 2.5992 2.5817 2.5804
109 MID RATE 2.5947 2.6317 2.5978 2.5870 2.5697 2.5673
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0263 0.0261 0.0262 0.0261 0.0261 0.0261
112 SELLING 0.0266 0.0263 0.0264 0.0263 0.0264 0.0263
113 MID RATE 0.0265 0.0262 0.0263 0.0262 0.0263 0.0262
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0296 0.0297 0.0298 0.0298
116 SELLING 0.0299 0.0298 0.0298 0.0300 0.0301 0.0301
117 MID RATE 0.0298 0.0297 0.0297 0.0299 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1052 1.1042 1.1050 1.1106 1.1121 1.1119
120 SELLING 1.1166 1.1148 1.1150 1.1211 1.1226 1.1234
121 MID RATE 1.1109 1.1095 1.1100 1.1159 1.1174 1.1177
122 KUWAIT : DINAR (KWD)
123 BUYING 116.5622 116.4940 117.0549 117.1228 117.1020 116.8387
124 SELLING 117.7653 117.6168 118.1130 118.2342 118.2052 118.0447
125 MID RATE 117.1638 117.0554 117.5840 117.6785 117.6536 117.4417
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.5185 9.5070 9.5495 9.5547 9.5527 9.5362
128 SELLING 9.6168 9.5986 9.6358 9.6454 9.6427 9.6346
129 MID RATE 9.5677 9.5528 9.5927 9.6001 9.5977 9.5854
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.7201 9.7099 9.7548 9.7610 9.7572 9.7413
132 SELLING 9.8205 9.8035 9.8430 9.8537 9.8491 9.8419
133 MID RATE 9.7703 9.7567 9.7989 9.8074 9.8032 9.7916
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4493 0.4513 0.4533 0.4535 0.4532 0.4524
136 SELLING 0.4540 0.4556 0.4574 0.4578 0.4574 0.4570
137 MID RATE 0.4517 0.4535 0.4554 0.4557 0.4553 0.4547
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3749 1.3845 1.3807 1.3874 1.3865 1.3834
140 SELLING 1.3891 1.3978 1.3932 1.4005 1.3996 1.3977
141 MID RATE 1.3820 1.3912 1.3870 1.3940 1.3931 1.3906
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0089 0.0089 0.0089 0.0088
144 SELLING 0.0089 0.0089 0.0089 0.0090 0.0089 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0090 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3473 0.3479 0.3497 0.3501 0.3499 0.3494
148 SELLING 0.3509 0.3512 0.3529 0.3534 0.3532 0.3530
149 MID RATE 0.3491 0.3496 0.3513 0.3518 0.3516 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 0.5859 0.5907 0.5921 0.5918 0.5877 0.5856
156 SELLING 0.5919 0.5964 0.5975 0.5974 0.5932 0.5917
157 MID RATE 0.5889 0.5936 0.5948 0.5946 0.5905 0.5887
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 1.9590 1.9668 1.9059 1.8795 1.8761 1.8904
164 SELLING 1.9792 1.9858 1.9231 1.8973 1.8938 1.9099
165 MID RATE 1.9691 1.9763 1.9145 1.8884 1.8850 1.9002
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4594 8.4886 8.4712 8.5188 8.4989 8.4872
168 SELLING 8.5467 8.5704 8.5477 8.5996 8.5790 8.5748
169 MID RATE 8.5031 8.5295 8.5095 8.5592 8.5390 8.5310
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2382 0.2380 0.2406 0.2407 0.2393 0.2389
172 SELLING 0.2406 0.2403 0.2428 0.2430 0.2415 0.2414
173 MID RATE 0.2394 0.2392 0.2417 0.2419 0.2404 0.2402
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0303 0.0303 0.0303 0.0303
176 SELLING 0.0305 0.0305 0.0306 0.0306 0.0306 0.0306
177 MID RATE 0.0304 0.0304 0.0305 0.0305 0.0305 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.7532 94.6359 95.0916 95.1468 95.0231 94.8966
180 SELLING 95.7312 95.5480 95.9512 96.0496 95.9183 95.8761
181 MID RATE 95.2422 95.0920 95.5214 95.5982 95.4707 95.3864
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.7110 92.5962 93.0421 93.0961 93.0732 92.9005
184 SELLING 93.6679 93.4887 93.8831 93.9795 93.9501 93.8595
185 MID RATE 93.1895 93.0425 93.4626 93.5378 93.5117 93.3800
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.3426 50.3513 50.5938 50.5517 50.6047 50.5168
188 SELLING 50.8622 50.8366 51.0511 51.0314 51.0815 51.0383
189 MID RATE 50.6024 50.5940 50.8225 50.7916 50.8431 50.7776
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.8064 9.7929 9.8395 9.8452 9.8400 9.8245
192 SELLING 9.9076 9.8873 9.9284 9.9386 9.9327 9.9259
193 MID RATE 9.8570 9.8401 9.8840 9.8919 9.8864 9.8752
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3154 2.3125 2.3236 2.3250 2.3268 2.3231
196 SELLING 2.3393 2.3348 2.3446 2.3470 2.3488 2.3471
197 MID RATE 2.3274 2.3237 2.3341 2.3360 2.3378 2.3351
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3262 0.3274 0.3282 0.3306 0.3278
200 SELLING 0.3296 0.3294 0.3303 0.3313 0.3337 0.3312
201 MID RATE 0.3279 0.3278 0.3289 0.3298 0.3322 0.3295
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2464 11.2325 11.2866 11.2932 11.3305 11.3124
204 SELLING 11.3625 11.3408 11.3886 11.4003 11.4372 11.4291
205 MID RATE 11.3045 11.2867 11.3376 11.3468 11.3839 11.3708
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2351 9.2719 9.2917 9.3329 9.3853 9.3503
208 SELLING 9.3304 9.3613 9.3757 9.4214 9.4738 9.4468
209 MID RATE 9.2828 9.3166 9.3337 9.3772 9.4296 9.3986
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1201 0.1205 0.1207 0.1215 0.1212 0.1209
212 SELLING 0.1213 0.1216 0.1218 0.1226 0.1224 0.1222
213 MID RATE 0.1207 0.1211 0.1213 0.1221 0.1218 0.1216
Source: Bank of Thailand