Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jan 2017 18:00
06 JAN 2017 05 JAN 2017 04 JAN 2017 30 DEC 2016 29 DEC 2016 28 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7150 35.7530 35.8930 35.8200 35.9790 36.0290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4467 35.5058 35.6326 35.5660 35.7436 35.7645
4 BUYING TRANSFER 35.5246 35.5907 35.7030 35.6588 35.8305 35.8513
5 SELLING 35.8859 35.9390 36.0715 36.0025 36.1544 36.1915
6 MID RATE 35.7053 35.7649 35.8873 35.8307 35.9925 36.0214
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6719 43.5526 43.3366 43.4413 43.4877 43.6848
9 BUYING TRANSFER 43.8163 43.6950 43.4914 43.5937 43.6353 43.8287
10 SELLING 44.6841 44.5641 44.3795 44.4775 44.4905 44.7029
11 MID RATE 44.2502 44.1296 43.9355 44.0356 44.0629 44.2658
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2973 37.1719 36.8760 37.2769 37.0849 37.2300
14 BUYING TRANSFER 37.3870 37.2545 36.9643 37.3791 37.1729 37.3327
15 SELLING 38.1535 38.0324 37.7396 38.1362 37.9308 38.0585
16 MID RATE 37.7703 37.6435 37.3520 37.7577 37.5519 37.6956
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3905 30.3078 30.0270 30.3662 30.4044 30.2248
19 BUYING TRANSFER 30.4754 30.3959 30.1039 30.4566 30.4899 30.3098
20 SELLING 31.1552 31.0675 30.7955 31.1335 31.1518 30.9769
21 MID RATE 30.8153 30.7317 30.4497 30.7951 30.8209 30.6434
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5472 4.5530 4.5681 4.5617 4.5838 4.5844
24 BUYING TRANSFER 4.5647 4.5704 4.5863 4.5796 4.6019 4.6030
25 SELLING 4.6473 4.6553 4.6756 4.6637 4.6811 4.6864
26 MID RATE 4.6060 4.6129 4.6310 4.6217 4.6415 4.6447
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8291 7.8215 7.8296 7.8502 7.8857 7.8915
29 BUYING TRANSFER 7.8710 7.8640 7.8790 7.8867 7.9288 7.9380
30 SELLING 8.0838 8.0977 8.0986 8.0925 8.1309 8.1431
31 MID RATE 7.9774 7.9809 7.9888 7.9896 8.0299 8.0406
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6040 24.5487 24.4288 24.4468 24.4820 24.5204
34 BUYING TRANSFER 24.6831 24.6270 24.5079 24.5265 24.5616 24.6005
35 SELLING 25.2216 25.1736 25.0630 25.0755 25.0973 25.1418
36 MID RATE 24.9524 24.9003 24.7855 24.8010 24.8295 24.8712
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1825 24.1350 24.0225 24.0400 24.0875 24.1175
39 BUYING TRANSFER 24.6488 24.6100 24.4817 24.5000 24.5300 24.5742
40 SELLING 25.2213 25.1622 25.0471 25.0456 25.0950 25.1413
41 MID RATE 24.9351 24.8861 24.7644 24.7728 24.8125 24.8578
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7042 0.7042 0.7049 0.7076 0.7058 0.7077
44 BUYING TRANSFER 0.7105 0.7100 0.7104 0.7124 0.7122 0.7132
45 SELLING 0.7349 0.7349 0.7344 0.7372 0.7352 0.7371
46 MID RATE 0.7227 0.7225 0.7224 0.7248 0.7237 0.7252
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5300 2.5156 2.5054 2.5304 2.5361 2.5523
49 BUYING TRANSFER 2.5504 2.5460 2.5297 2.5484 2.5587 2.5685
50 SELLING 2.8253 2.8224 2.8174 2.8110 2.8242 2.8222
51 MID RATE 2.6879 2.6842 2.6736 2.6797 2.6915 2.6954
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4770 0.4744 0.4725 0.4753 0.4764 0.4822
54 BUYING TRANSFER 0.4942 0.4936 0.4941 0.4959 0.4949 0.4983
55 SELLING 0.5612 0.5581 0.5591 0.5558 0.5597 0.5591
56 MID RATE 0.5277 0.5259 0.5266 0.5259 0.5273 0.5287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8658 34.6860 34.5129 34.7076 34.6310 34.6364
59 BUYING TRANSFER 34.9616 34.7829 34.6102 34.8101 34.7275 34.7375
60 SELLING 35.6298 35.4631 35.2702 35.5041 35.3780 35.3913
61 MID RATE 35.2957 35.1230 34.9402 35.1571 35.0528 35.0644
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7087 25.6295 25.4847 25.4595 25.4374 25.4678
64 BUYING TRANSFER 25.7901 25.7089 25.5687 25.5462 25.5202 25.5532
65 SELLING 26.5490 26.4826 26.3601 26.3262 26.2772 26.3197
66 MID RATE 26.1696 26.0958 25.9644 25.9362 25.8987 25.9365
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6519 24.6182 24.3922 24.5565 24.5340 24.4874
69 BUYING TRANSFER 24.7353 24.6985 24.4790 24.6423 24.6180 24.5752
70 SELLING 25.3369 25.3076 25.1053 25.2637 25.2302 25.1743
71 MID RATE 25.0361 25.0031 24.7922 24.9530 24.9241 24.8748
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3391 0.3396 0.3407 0.3403 0.3418 0.3421
75 SELLING 0.3425 0.3429 0.3442 0.3436 0.3449 0.3453
76 MID RATE 0.3408 0.3413 0.3425 0.3420 0.3434 0.3437
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6102 26.5863 26.3416 26.2306 26.2332 26.2014
79 BUYING TRANSFER 26.6952 26.6697 26.4317 26.3184 26.3183 26.2897
80 SELLING 27.1885 27.1798 26.9486 26.8526 26.8103 26.7864
81 MID RATE 26.9419 26.9248 26.6902 26.5855 26.5643 26.5381
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9046 3.8855 3.8574 3.8833 3.8669 3.8486
84 BUYING TRANSFER 3.9208 3.9009 3.8778 3.9016 3.8840 3.8677
85 SELLING 4.0001 3.9808 3.9562 3.9828 3.9556 3.9465
86 MID RATE 3.9605 3.9409 3.9170 3.9422 3.9198 3.9071
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0199 5.0034 4.9584 5.0133 4.9943 5.0054
89 BUYING TRANSFER 5.0366 5.0195 4.9754 5.0318 5.0111 5.0238
90 SELLING 5.1309 5.1142 5.0717 5.1297 5.0966 5.1174
91 MID RATE 5.0838 5.0669 5.0236 5.0808 5.0539 5.0706
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1440 4.1165 4.0880 4.0990 4.0845 4.0789
94 BUYING TRANSFER 4.1596 4.1321 4.1040 4.1154 4.1002 4.0951
95 SELLING 4.2432 4.2152 4.1881 4.2031 4.1760 4.1806
96 MID RATE 4.2014 4.1737 4.1461 4.1593 4.1381 4.1379
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1234 5.1002 5.0700 5.0569 5.0888 5.1012
99 BUYING TRANSFER 5.1517 5.1285 5.0943 5.0831 5.1151 5.1263
100 SELLING 5.2636 5.2473 5.2345 5.2165 5.2256 5.2428
101 MID RATE 5.2077 5.1879 5.1644 5.1498 5.1704 5.1846
102 MEXICO : PESO (MXN)
103 BUYING 1.6581 1.6604 1.6912 1.7204 1.7266 1.7276
104 SELLING 1.6750 1.6767 1.7087 1.7369 1.7422 1.7440
105 MID RATE 1.6666 1.6686 1.7000 1.7287 1.7344 1.7358
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6150 2.6141 2.5813 2.6191 2.5861 2.5748
108 SELLING 2.6416 2.6397 2.6080 2.6443 2.6095 2.5992
109 MID RATE 2.6283 2.6269 2.5947 2.6317 2.5978 2.5870
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0263 0.0263 0.0263 0.0261 0.0262 0.0261
112 SELLING 0.0265 0.0265 0.0266 0.0263 0.0264 0.0263
113 MID RATE 0.0264 0.0264 0.0265 0.0262 0.0263 0.0262
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0298 0.0296 0.0296 0.0296 0.0297
116 SELLING 0.0304 0.0300 0.0299 0.0298 0.0298 0.0300
117 MID RATE 0.0302 0.0299 0.0298 0.0297 0.0297 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1170 1.1044 1.1052 1.1042 1.1050 1.1106
120 SELLING 1.1283 1.1153 1.1166 1.1148 1.1150 1.1211
121 MID RATE 1.1227 1.1099 1.1109 1.1095 1.1100 1.1159
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2835 116.3095 116.5622 116.4940 117.0549 117.1228
124 SELLING 117.4661 117.4477 117.7653 117.6168 118.1130 118.2342
125 MID RATE 116.8748 116.8786 117.1638 117.0554 117.5840 117.6785
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4704 9.4881 9.5185 9.5070 9.5495 9.5547
128 SELLING 9.5668 9.5809 9.6168 9.5986 9.6358 9.6454
129 MID RATE 9.5186 9.5345 9.5677 9.5528 9.5927 9.6001
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6716 9.6896 9.7201 9.7099 9.7548 9.7610
132 SELLING 9.7699 9.7844 9.8205 9.8035 9.8430 9.8537
133 MID RATE 9.7208 9.7370 9.7703 9.7567 9.7989 9.8074
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4485 0.4495 0.4493 0.4513 0.4533 0.4535
136 SELLING 0.4531 0.4539 0.4540 0.4556 0.4574 0.4578
137 MID RATE 0.4508 0.4517 0.4517 0.4535 0.4554 0.4557
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3945 1.3810 1.3749 1.3845 1.3807 1.3874
140 SELLING 1.4087 1.3946 1.3891 1.3978 1.3932 1.4005
141 MID RATE 1.4016 1.3878 1.3820 1.3912 1.3870 1.3940
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0089 0.0089
144 SELLING 0.0088 0.0089 0.0089 0.0089 0.0089 0.0090
145 MID RATE 0.0088 0.0089 0.0089 0.0089 0.0089 0.0090
146 KENYA : SHILLING (KES)
147 BUYING 0.3422 0.3437 0.3473 0.3479 0.3497 0.3501
148 SELLING 0.3457 0.3471 0.3509 0.3512 0.3529 0.3534
149 MID RATE 0.3440 0.3454 0.3491 0.3496 0.3513 0.3518
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 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 0.5986 0.5897 0.5859 0.5907 0.5921 0.5918
156 SELLING 0.6047 0.5955 0.5919 0.5964 0.5975 0.5974
157 MID RATE 0.6017 0.5926 0.5889 0.5936 0.5948 0.5946
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 1.9654 1.9529 1.9590 1.9668 1.9059 1.8795
164 SELLING 1.9854 1.9720 1.9792 1.9858 1.9231 1.8973
165 MID RATE 1.9754 1.9625 1.9691 1.9763 1.9145 1.8884
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6353 8.5462 8.4594 8.4886 8.4712 8.5188
168 SELLING 8.7231 8.6298 8.5467 8.5704 8.5477 8.5996
169 MID RATE 8.6792 8.5880 8.5031 8.5295 8.5095 8.5592
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2374 0.2382 0.2380 0.2406 0.2407
172 SELLING 0.2395 0.2397 0.2406 0.2403 0.2428 0.2430
173 MID RATE 0.2383 0.2386 0.2394 0.2392 0.2417 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0301 0.0302 0.0302 0.0303 0.0303
176 SELLING 0.0304 0.0304 0.0305 0.0305 0.0306 0.0306
177 MID RATE 0.0303 0.0303 0.0304 0.0304 0.0305 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2297 94.4301 94.7532 94.6359 95.0916 95.1468
180 SELLING 95.1881 95.3542 95.7312 95.5480 95.9512 96.0496
181 MID RATE 94.7089 94.8922 95.2422 95.0920 95.5214 95.5982
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2238 92.4194 92.7110 92.5962 93.0421 93.0961
184 SELLING 93.1617 93.3238 93.6679 93.4887 93.8831 93.9795
185 MID RATE 92.6928 92.8716 93.1895 93.0425 93.4626 93.5378
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1618 50.2055 50.3426 50.3513 50.5938 50.5517
188 SELLING 50.6720 50.6969 50.8622 50.8366 51.0511 51.0314
189 MID RATE 50.4169 50.4512 50.6024 50.5940 50.8225 50.7916
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7574 9.7761 9.8064 9.7929 9.8395 9.8452
192 SELLING 9.8566 9.8717 9.9076 9.8873 9.9284 9.9386
193 MID RATE 9.8070 9.8239 9.8570 9.8401 9.8840 9.8919
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3038 2.3081 2.3154 2.3125 2.3236 2.3250
196 SELLING 2.3272 2.3307 2.3393 2.3348 2.3446 2.3470
197 MID RATE 2.3155 2.3194 2.3274 2.3237 2.3341 2.3360
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3261 0.3262 0.3262 0.3274 0.3282
200 SELLING 0.3290 0.3293 0.3296 0.3294 0.3303 0.3313
201 MID RATE 0.3274 0.3277 0.3279 0.3278 0.3289 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1902 11.2111 11.2464 11.2325 11.2866 11.2932
204 SELLING 11.3041 11.3208 11.3625 11.3408 11.3886 11.4003
205 MID RATE 11.2472 11.2660 11.3045 11.2867 11.3376 11.3468
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2322 9.2290 9.2351 9.2719 9.2917 9.3329
208 SELLING 9.3261 9.3193 9.3304 9.3613 9.3757 9.4214
209 MID RATE 9.2792 9.2742 9.2828 9.3166 9.3337 9.3772
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1223 0.1212 0.1201 0.1205 0.1207 0.1215
212 SELLING 0.1235 0.1223 0.1213 0.1216 0.1218 0.1226
213 MID RATE 0.1229 0.1218 0.1207 0.1211 0.1213 0.1221
Source: Bank of Thailand