Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jan 2017 18:00
05 JAN 2017 04 JAN 2017 30 DEC 2016 29 DEC 2016 28 DEC 2016 27 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7530 35.8930 35.8200 35.9790 36.0290 36.0090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5058 35.6326 35.5660 35.7436 35.7645 35.7417
4 BUYING TRANSFER 35.5907 35.7030 35.6588 35.8305 35.8513 35.8332
5 SELLING 35.9390 36.0715 36.0025 36.1544 36.1915 36.1708
6 MID RATE 35.7649 35.8873 35.8307 35.9925 36.0214 36.0020
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5526 43.3366 43.4413 43.4877 43.6848 43.6100
9 BUYING TRANSFER 43.6950 43.4914 43.5937 43.6353 43.8287 43.7588
10 SELLING 44.5641 44.3795 44.4775 44.4905 44.7029 44.6309
11 MID RATE 44.1296 43.9355 44.0356 44.0629 44.2658 44.1949
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1719 36.8760 37.2769 37.0849 37.2300 37.0981
14 BUYING TRANSFER 37.2545 36.9643 37.3791 37.1729 37.3327 37.1886
15 SELLING 38.0324 37.7396 38.1362 37.9308 38.0585 37.9501
16 MID RATE 37.6435 37.3520 37.7577 37.5519 37.6956 37.5694
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3078 30.0270 30.3662 30.4044 30.2248 30.2566
19 BUYING TRANSFER 30.3959 30.1039 30.4566 30.4899 30.3098 30.3429
20 SELLING 31.0675 30.7955 31.1335 31.1518 30.9769 31.0088
21 MID RATE 30.7317 30.4497 30.7951 30.8209 30.6434 30.6759
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5530 4.5681 4.5617 4.5838 4.5844 4.5825
24 BUYING TRANSFER 4.5704 4.5863 4.5796 4.6019 4.6030 4.6000
25 SELLING 4.6553 4.6756 4.6637 4.6811 4.6864 4.6844
26 MID RATE 4.6129 4.6310 4.6217 4.6415 4.6447 4.6422
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8215 7.8296 7.8502 7.8857 7.8915 7.8838
29 BUYING TRANSFER 7.8640 7.8790 7.8867 7.9288 7.9380 7.9327
30 SELLING 8.0977 8.0986 8.0925 8.1309 8.1431 8.1525
31 MID RATE 7.9809 7.9888 7.9896 8.0299 8.0406 8.0426
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5487 24.4288 24.4468 24.4820 24.5204 24.5059
34 BUYING TRANSFER 24.6270 24.5079 24.5265 24.5616 24.6005 24.5844
35 SELLING 25.1736 25.0630 25.0755 25.0973 25.1418 25.1249
36 MID RATE 24.9003 24.7855 24.8010 24.8295 24.8712 24.8547
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1350 24.0225 24.0400 24.0875 24.1175 24.1050
39 BUYING TRANSFER 24.6100 24.4817 24.5000 24.5300 24.5742 24.5558
40 SELLING 25.1622 25.0471 25.0456 25.0950 25.1413 25.1192
41 MID RATE 24.8861 24.7644 24.7728 24.8125 24.8578 24.8375
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7042 0.7049 0.7076 0.7058 0.7077 0.7068
44 BUYING TRANSFER 0.7100 0.7104 0.7124 0.7122 0.7132 0.7118
45 SELLING 0.7349 0.7344 0.7372 0.7352 0.7371 0.7354
46 MID RATE 0.7225 0.7224 0.7248 0.7237 0.7252 0.7236
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5156 2.5054 2.5304 2.5361 2.5523 2.5332
49 BUYING TRANSFER 2.5460 2.5297 2.5484 2.5587 2.5685 2.5485
50 SELLING 2.8224 2.8174 2.8110 2.8242 2.8222 2.8299
51 MID RATE 2.6842 2.6736 2.6797 2.6915 2.6954 2.6892
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4725 0.4753 0.4764 0.4822 0.4793
54 BUYING TRANSFER 0.4936 0.4941 0.4959 0.4949 0.4983 0.4964
55 SELLING 0.5581 0.5591 0.5558 0.5597 0.5591 0.5634
56 MID RATE 0.5259 0.5266 0.5259 0.5273 0.5287 0.5299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6860 34.5129 34.7076 34.6310 34.6364 34.5925
59 BUYING TRANSFER 34.7829 34.6102 34.8101 34.7275 34.7375 34.6906
60 SELLING 35.4631 35.2702 35.5041 35.3780 35.3913 35.3479
61 MID RATE 35.1230 34.9402 35.1571 35.0528 35.0644 35.0193
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6295 25.4847 25.4595 25.4374 25.4678 25.3785
64 BUYING TRANSFER 25.7089 25.5687 25.5462 25.5202 25.5532 25.4607
65 SELLING 26.4826 26.3601 26.3262 26.2772 26.3197 26.2404
66 MID RATE 26.0958 25.9644 25.9362 25.8987 25.9365 25.8506
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6182 24.3922 24.5565 24.5340 24.4874 24.3865
69 BUYING TRANSFER 24.6985 24.4790 24.6423 24.6180 24.5752 24.4694
70 SELLING 25.3076 25.1053 25.2637 25.2302 25.1743 25.0861
71 MID RATE 25.0031 24.7922 24.9530 24.9241 24.8748 24.7778
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3396 0.3407 0.3403 0.3418 0.3421 0.3419
75 SELLING 0.3429 0.3442 0.3436 0.3449 0.3453 0.3451
76 MID RATE 0.3413 0.3425 0.3420 0.3434 0.3437 0.3435
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5863 26.3416 26.2306 26.2332 26.2014 26.2520
79 BUYING TRANSFER 26.6697 26.4317 26.3184 26.3183 26.2897 26.3377
80 SELLING 27.1798 26.9486 26.8526 26.8103 26.7864 26.8472
81 MID RATE 26.9248 26.6902 26.5855 26.5643 26.5381 26.5925
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8855 3.8574 3.8833 3.8669 3.8486 3.8469
84 BUYING TRANSFER 3.9009 3.8778 3.9016 3.8840 3.8677 3.8648
85 SELLING 3.9808 3.9562 3.9828 3.9556 3.9465 3.9435
86 MID RATE 3.9409 3.9170 3.9422 3.9198 3.9071 3.9042
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0034 4.9584 5.0133 4.9943 5.0054 4.9928
89 BUYING TRANSFER 5.0195 4.9754 5.0318 5.0111 5.0238 5.0102
90 SELLING 5.1142 5.0717 5.1297 5.0966 5.1174 5.1026
91 MID RATE 5.0669 5.0236 5.0808 5.0539 5.0706 5.0564
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1165 4.0880 4.0990 4.0845 4.0789 4.0760
94 BUYING TRANSFER 4.1321 4.1040 4.1154 4.1002 4.0951 4.0917
95 SELLING 4.2152 4.1881 4.2031 4.1760 4.1806 4.1755
96 MID RATE 4.1737 4.1461 4.1593 4.1381 4.1379 4.1336
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1002 5.0700 5.0569 5.0888 5.1012 5.0856
99 BUYING TRANSFER 5.1285 5.0943 5.0831 5.1151 5.1263 5.1104
100 SELLING 5.2473 5.2345 5.2165 5.2256 5.2428 5.2448
101 MID RATE 5.1879 5.1644 5.1498 5.1704 5.1846 5.1776
102 MEXICO : PESO (MXN)
103 BUYING 1.6604 1.6912 1.7204 1.7266 1.7276 1.7366
104 SELLING 1.6767 1.7087 1.7369 1.7422 1.7440 1.7530
105 MID RATE 1.6686 1.7000 1.7287 1.7344 1.7358 1.7448
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6141 2.5813 2.6191 2.5861 2.5748 2.5576
108 SELLING 2.6397 2.6080 2.6443 2.6095 2.5992 2.5817
109 MID RATE 2.6269 2.5947 2.6317 2.5978 2.5870 2.5697
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0263 0.0263 0.0261 0.0262 0.0261 0.0261
112 SELLING 0.0265 0.0266 0.0263 0.0264 0.0263 0.0264
113 MID RATE 0.0264 0.0265 0.0262 0.0263 0.0262 0.0263
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0296 0.0296 0.0296 0.0297 0.0298
116 SELLING 0.0300 0.0299 0.0298 0.0298 0.0300 0.0301
117 MID RATE 0.0299 0.0298 0.0297 0.0297 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1044 1.1052 1.1042 1.1050 1.1106 1.1121
120 SELLING 1.1153 1.1166 1.1148 1.1150 1.1211 1.1226
121 MID RATE 1.1099 1.1109 1.1095 1.1100 1.1159 1.1174
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3095 116.5622 116.4940 117.0549 117.1228 117.1020
124 SELLING 117.4477 117.7653 117.6168 118.1130 118.2342 118.2052
125 MID RATE 116.8786 117.1638 117.0554 117.5840 117.6785 117.6536
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4881 9.5185 9.5070 9.5495 9.5547 9.5527
128 SELLING 9.5809 9.6168 9.5986 9.6358 9.6454 9.6427
129 MID RATE 9.5345 9.5677 9.5528 9.5927 9.6001 9.5977
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6896 9.7201 9.7099 9.7548 9.7610 9.7572
132 SELLING 9.7844 9.8205 9.8035 9.8430 9.8537 9.8491
133 MID RATE 9.7370 9.7703 9.7567 9.7989 9.8074 9.8032
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4495 0.4493 0.4513 0.4533 0.4535 0.4532
136 SELLING 0.4539 0.4540 0.4556 0.4574 0.4578 0.4574
137 MID RATE 0.4517 0.4517 0.4535 0.4554 0.4557 0.4553
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3810 1.3749 1.3845 1.3807 1.3874 1.3865
140 SELLING 1.3946 1.3891 1.3978 1.3932 1.4005 1.3996
141 MID RATE 1.3878 1.3820 1.3912 1.3870 1.3940 1.3931
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0089 0.0089 0.0089
144 SELLING 0.0089 0.0089 0.0089 0.0089 0.0090 0.0089
145 MID RATE 0.0089 0.0089 0.0089 0.0089 0.0090 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3437 0.3473 0.3479 0.3497 0.3501 0.3499
148 SELLING 0.3471 0.3509 0.3512 0.3529 0.3534 0.3532
149 MID RATE 0.3454 0.3491 0.3496 0.3513 0.3518 0.3516
150 LAOS : KIP (LAK)
151 BUYING 0.0043 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 0.5897 0.5859 0.5907 0.5921 0.5918 0.5877
156 SELLING 0.5955 0.5919 0.5964 0.5975 0.5974 0.5932
157 MID RATE 0.5926 0.5889 0.5936 0.5948 0.5946 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 1.9529 1.9590 1.9668 1.9059 1.8795 1.8761
164 SELLING 1.9720 1.9792 1.9858 1.9231 1.8973 1.8938
165 MID RATE 1.9625 1.9691 1.9763 1.9145 1.8884 1.8850
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5462 8.4594 8.4886 8.4712 8.5188 8.4989
168 SELLING 8.6298 8.5467 8.5704 8.5477 8.5996 8.5790
169 MID RATE 8.5880 8.5031 8.5295 8.5095 8.5592 8.5390
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2382 0.2380 0.2406 0.2407 0.2393
172 SELLING 0.2397 0.2406 0.2403 0.2428 0.2430 0.2415
173 MID RATE 0.2386 0.2394 0.2392 0.2417 0.2419 0.2404
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0302 0.0302 0.0303 0.0303 0.0303
176 SELLING 0.0304 0.0305 0.0305 0.0306 0.0306 0.0306
177 MID RATE 0.0303 0.0304 0.0304 0.0305 0.0305 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.4301 94.7532 94.6359 95.0916 95.1468 95.0231
180 SELLING 95.3542 95.7312 95.5480 95.9512 96.0496 95.9183
181 MID RATE 94.8922 95.2422 95.0920 95.5214 95.5982 95.4707
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.4194 92.7110 92.5962 93.0421 93.0961 93.0732
184 SELLING 93.3238 93.6679 93.4887 93.8831 93.9795 93.9501
185 MID RATE 92.8716 93.1895 93.0425 93.4626 93.5378 93.5117
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2055 50.3426 50.3513 50.5938 50.5517 50.6047
188 SELLING 50.6969 50.8622 50.8366 51.0511 51.0314 51.0815
189 MID RATE 50.4512 50.6024 50.5940 50.8225 50.7916 50.8431
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7761 9.8064 9.7929 9.8395 9.8452 9.8400
192 SELLING 9.8717 9.9076 9.8873 9.9284 9.9386 9.9327
193 MID RATE 9.8239 9.8570 9.8401 9.8840 9.8919 9.8864
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3081 2.3154 2.3125 2.3236 2.3250 2.3268
196 SELLING 2.3307 2.3393 2.3348 2.3446 2.3470 2.3488
197 MID RATE 2.3194 2.3274 2.3237 2.3341 2.3360 2.3378
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3262 0.3262 0.3274 0.3282 0.3306
200 SELLING 0.3293 0.3296 0.3294 0.3303 0.3313 0.3337
201 MID RATE 0.3277 0.3279 0.3278 0.3289 0.3298 0.3322
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2111 11.2464 11.2325 11.2866 11.2932 11.3305
204 SELLING 11.3208 11.3625 11.3408 11.3886 11.4003 11.4372
205 MID RATE 11.2660 11.3045 11.2867 11.3376 11.3468 11.3839
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2290 9.2351 9.2719 9.2917 9.3329 9.3853
208 SELLING 9.3193 9.3304 9.3613 9.3757 9.4214 9.4738
209 MID RATE 9.2742 9.2828 9.3166 9.3337 9.3772 9.4296
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1201 0.1205 0.1207 0.1215 0.1212
212 SELLING 0.1223 0.1213 0.1216 0.1218 0.1226 0.1224
213 MID RATE 0.1218 0.1207 0.1211 0.1213 0.1221 0.1218
Source: Bank of Thailand