Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jan 2017 18:00
09 JAN 2017 06 JAN 2017 05 JAN 2017 04 JAN 2017 30 DEC 2016 29 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7720 35.7150 35.7530 35.8930 35.8200 35.9790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.5063 35.4467 35.5058 35.6326 35.5660 35.7436
4 BUYING TRANSFER 35.5631 35.5246 35.5907 35.7030 35.6588 35.8305
5 SELLING 35.9459 35.8859 35.9390 36.0715 36.0025 36.1544
6 MID RATE 35.7545 35.7053 35.7649 35.8873 35.8307 35.9925
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2832 43.6719 43.5526 43.3366 43.4413 43.4877
9 BUYING TRANSFER 43.4274 43.8163 43.6950 43.4914 43.5937 43.6353
10 SELLING 44.2795 44.6841 44.5641 44.3795 44.4775 44.4905
11 MID RATE 43.8535 44.2502 44.1296 43.9355 44.0356 44.0629
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2126 37.2973 37.1719 36.8760 37.2769 37.0849
14 BUYING TRANSFER 37.3007 37.3870 37.2545 36.9643 37.3791 37.1729
15 SELLING 38.0628 38.1535 38.0324 37.7396 38.1362 37.9308
16 MID RATE 37.6818 37.7703 37.6435 37.3520 37.7577 37.5519
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1105 30.3905 30.3078 30.0270 30.3662 30.4044
19 BUYING TRANSFER 30.1954 30.4754 30.3959 30.1039 30.4566 30.4899
20 SELLING 30.8597 31.1552 31.0675 30.7955 31.1335 31.1518
21 MID RATE 30.5276 30.8153 30.7317 30.4497 30.7951 30.8209
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5542 4.5472 4.5530 4.5681 4.5617 4.5838
24 BUYING TRANSFER 4.5714 4.5647 4.5704 4.5863 4.5796 4.6019
25 SELLING 4.6599 4.6473 4.6553 4.6756 4.6637 4.6811
26 MID RATE 4.6157 4.6060 4.6129 4.6310 4.6217 4.6415
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8476 7.8291 7.8215 7.8296 7.8502 7.8857
29 BUYING TRANSFER 7.8889 7.8710 7.8640 7.8790 7.8867 7.9288
30 SELLING 8.0948 8.0838 8.0977 8.0986 8.0925 8.1309
31 MID RATE 7.9919 7.9774 7.9809 7.9888 7.9896 8.0299
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5014 24.6040 24.5487 24.4288 24.4468 24.4820
34 BUYING TRANSFER 24.5799 24.6831 24.6270 24.5079 24.5265 24.5616
35 SELLING 25.1130 25.2216 25.1736 25.0630 25.0755 25.0973
36 MID RATE 24.8465 24.9524 24.9003 24.7855 24.8010 24.8295
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1025 24.1825 24.1350 24.0225 24.0400 24.0875
39 BUYING TRANSFER 24.5588 24.6488 24.6100 24.4817 24.5000 24.5300
40 SELLING 25.1288 25.2213 25.1622 25.0471 25.0456 25.0950
41 MID RATE 24.8438 24.9351 24.8861 24.7644 24.7728 24.8125
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7045 0.7042 0.7042 0.7049 0.7076 0.7058
44 BUYING TRANSFER 0.7101 0.7105 0.7100 0.7104 0.7124 0.7122
45 SELLING 0.7344 0.7349 0.7349 0.7344 0.7372 0.7352
46 MID RATE 0.7223 0.7227 0.7225 0.7224 0.7248 0.7237
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5316 2.5300 2.5156 2.5054 2.5304 2.5361
49 BUYING TRANSFER 2.5553 2.5504 2.5460 2.5297 2.5484 2.5587
50 SELLING 2.8227 2.8253 2.8224 2.8174 2.8110 2.8242
51 MID RATE 2.6890 2.6879 2.6842 2.6736 2.6797 2.6915
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4780 0.4770 0.4744 0.4725 0.4753 0.4764
54 BUYING TRANSFER 0.4938 0.4942 0.4936 0.4941 0.4959 0.4949
55 SELLING 0.5579 0.5612 0.5581 0.5591 0.5558 0.5597
56 MID RATE 0.5259 0.5277 0.5259 0.5266 0.5259 0.5273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7579 34.8658 34.6860 34.5129 34.7076 34.6310
59 BUYING TRANSFER 34.8531 34.9616 34.7829 34.6102 34.8101 34.7275
60 SELLING 35.5019 35.6298 35.4631 35.2702 35.5041 35.3780
61 MID RATE 35.1775 35.2957 35.1230 34.9402 35.1571 35.0528
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7120 25.7087 25.6295 25.4847 25.4595 25.4374
64 BUYING TRANSFER 25.7949 25.7901 25.7089 25.5687 25.5462 25.5202
65 SELLING 26.5804 26.5490 26.4826 26.3601 26.3262 26.2772
66 MID RATE 26.1877 26.1696 26.0958 25.9644 25.9362 25.8987
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5449 24.6519 24.6182 24.3922 24.5565 24.5340
69 BUYING TRANSFER 24.6282 24.7353 24.6985 24.4790 24.6423 24.6180
70 SELLING 25.2235 25.3369 25.3076 25.1053 25.2637 25.2302
71 MID RATE 24.9259 25.0361 25.0031 24.7922 24.9530 24.9241
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 0.3391 0.3396 0.3407 0.3403 0.3418
75 SELLING 0.3427 0.3425 0.3429 0.3442 0.3436 0.3449
76 MID RATE 0.3409 0.3408 0.3413 0.3425 0.3420 0.3434
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6818 26.6102 26.5863 26.3416 26.2306 26.2332
79 BUYING TRANSFER 26.7660 26.6952 26.6697 26.4317 26.3184 26.3183
80 SELLING 27.2511 27.1885 27.1798 26.9486 26.8526 26.8103
81 MID RATE 27.0086 26.9419 26.9248 26.6902 26.5855 26.5643
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8952 3.9046 3.8855 3.8574 3.8833 3.8669
84 BUYING TRANSFER 3.9116 3.9208 3.9009 3.8778 3.9016 3.8840
85 SELLING 3.9848 4.0001 3.9808 3.9562 3.9828 3.9556
86 MID RATE 3.9482 3.9605 3.9409 3.9170 3.9422 3.9198
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0103 5.0199 5.0034 4.9584 5.0133 4.9943
89 BUYING TRANSFER 5.0269 5.0366 5.0195 4.9754 5.0318 5.0111
90 SELLING 5.1149 5.1309 5.1142 5.0717 5.1297 5.0966
91 MID RATE 5.0709 5.0838 5.0669 5.0236 5.0808 5.0539
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1377 4.1440 4.1165 4.0880 4.0990 4.0845
94 BUYING TRANSFER 4.1531 4.1596 4.1321 4.1040 4.1154 4.1002
95 SELLING 4.2315 4.2432 4.2152 4.1881 4.2031 4.1760
96 MID RATE 4.1923 4.2014 4.1737 4.1461 4.1593 4.1381
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1050 5.1234 5.1002 5.0700 5.0569 5.0888
99 BUYING TRANSFER 5.1321 5.1517 5.1285 5.0943 5.0831 5.1151
100 SELLING 5.2548 5.2636 5.2473 5.2345 5.2165 5.2256
101 MID RATE 5.1935 5.2077 5.1879 5.1644 5.1498 5.1704
102 MEXICO : PESO (MXN)
103 BUYING 1.6752 1.6581 1.6604 1.6912 1.7204 1.7266
104 SELLING 1.6932 1.6750 1.6767 1.7087 1.7369 1.7422
105 MID RATE 1.6842 1.6666 1.6686 1.7000 1.7287 1.7344
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5892 2.6150 2.6141 2.5813 2.6191 2.5861
108 SELLING 2.6171 2.6416 2.6397 2.6080 2.6443 2.6095
109 MID RATE 2.6032 2.6283 2.6269 2.5947 2.6317 2.5978
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0263 0.0263 0.0263 0.0263 0.0261 0.0262
112 SELLING 0.0266 0.0265 0.0265 0.0266 0.0263 0.0264
113 MID RATE 0.0265 0.0264 0.0264 0.0265 0.0262 0.0263
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0300 0.0298 0.0296 0.0296 0.0296
116 SELLING 0.0299 0.0304 0.0300 0.0299 0.0298 0.0298
117 MID RATE 0.0298 0.0302 0.0299 0.0298 0.0297 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1110 1.1170 1.1044 1.1052 1.1042 1.1050
120 SELLING 1.1230 1.1283 1.1153 1.1166 1.1148 1.1150
121 MID RATE 1.1170 1.1227 1.1099 1.1109 1.1095 1.1100
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2953 116.2835 116.3095 116.5622 116.4940 117.0549
124 SELLING 117.5471 117.4661 117.4477 117.7653 117.6168 118.1130
125 MID RATE 116.9212 116.8748 116.8786 117.1638 117.0554 117.5840
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4815 9.4704 9.4881 9.5185 9.5070 9.5495
128 SELLING 9.5835 9.5668 9.5809 9.6168 9.5986 9.6358
129 MID RATE 9.5325 9.5186 9.5345 9.5677 9.5528 9.5927
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6823 9.6716 9.6896 9.7201 9.7099 9.7548
132 SELLING 9.7865 9.7699 9.7844 9.8205 9.8035 9.8430
133 MID RATE 9.7344 9.7208 9.7370 9.7703 9.7567 9.7989
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4490 0.4485 0.4495 0.4493 0.4513 0.4533
136 SELLING 0.4538 0.4531 0.4539 0.4540 0.4556 0.4574
137 MID RATE 0.4514 0.4508 0.4517 0.4517 0.4535 0.4554
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3857 1.3945 1.3810 1.3749 1.3845 1.3807
140 SELLING 1.4006 1.4087 1.3946 1.3891 1.3978 1.3932
141 MID RATE 1.3932 1.4016 1.3878 1.3820 1.3912 1.3870
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0089
144 SELLING 0.0089 0.0088 0.0089 0.0089 0.0089 0.0089
145 MID RATE 0.0089 0.0088 0.0089 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3429 0.3422 0.3437 0.3473 0.3479 0.3497
148 SELLING 0.3466 0.3457 0.3471 0.3509 0.3512 0.3529
149 MID RATE 0.3448 0.3440 0.3454 0.3491 0.3496 0.3513
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 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 0.5962 0.5986 0.5897 0.5859 0.5907 0.5921
156 SELLING 0.6026 0.6047 0.5955 0.5919 0.5964 0.5975
157 MID RATE 0.5994 0.6017 0.5926 0.5889 0.5936 0.5948
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 1.9774 1.9654 1.9529 1.9590 1.9668 1.9059
164 SELLING 1.9987 1.9854 1.9720 1.9792 1.9858 1.9231
165 MID RATE 1.9881 1.9754 1.9625 1.9691 1.9763 1.9145
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5984 8.6353 8.5462 8.4594 8.4886 8.4712
168 SELLING 8.6910 8.7231 8.6298 8.5467 8.5704 8.5477
169 MID RATE 8.6447 8.6792 8.5880 8.5031 8.5295 8.5095
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2371 0.2374 0.2382 0.2380 0.2406
172 SELLING 0.2397 0.2395 0.2397 0.2406 0.2403 0.2428
173 MID RATE 0.2385 0.2383 0.2386 0.2394 0.2392 0.2417
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0301 0.0301 0.0302 0.0302 0.0303
176 SELLING 0.0304 0.0304 0.0304 0.0305 0.0305 0.0306
177 MID RATE 0.0303 0.0303 0.0303 0.0304 0.0304 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3318 94.2297 94.4301 94.7532 94.6359 95.0916
180 SELLING 95.3472 95.1881 95.3542 95.7312 95.5480 95.9512
181 MID RATE 94.8395 94.7089 94.8922 95.2422 95.0920 95.5214
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3237 92.2238 92.4194 92.7110 92.5962 93.0421
184 SELLING 93.3175 93.1617 93.3238 93.6679 93.4887 93.8831
185 MID RATE 92.8206 92.6928 92.8716 93.1895 93.0425 93.4626
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1878 50.1618 50.2055 50.3426 50.3513 50.5938
188 SELLING 50.7281 50.6720 50.6969 50.8622 50.8366 51.0511
189 MID RATE 50.4580 50.4169 50.4512 50.6024 50.5940 50.8225
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7679 9.7574 9.7761 9.8064 9.7929 9.8395
192 SELLING 9.8731 9.8566 9.8717 9.9076 9.8873 9.9284
193 MID RATE 9.8205 9.8070 9.8239 9.8570 9.8401 9.8840
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2841 2.3038 2.3081 2.3154 2.3125 2.3236
196 SELLING 2.3087 2.3272 2.3307 2.3393 2.3348 2.3446
197 MID RATE 2.2964 2.3155 2.3194 2.3274 2.3237 2.3341
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3257 0.3261 0.3262 0.3262 0.3274
200 SELLING 0.3296 0.3290 0.3293 0.3296 0.3294 0.3303
201 MID RATE 0.3279 0.3274 0.3277 0.3279 0.3278 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2593 11.1902 11.2111 11.2464 11.2325 11.2866
204 SELLING 11.3805 11.3041 11.3208 11.3625 11.3408 11.3886
205 MID RATE 11.3199 11.2472 11.2660 11.3045 11.2867 11.3376
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2497 9.2322 9.2290 9.2351 9.2719 9.2917
208 SELLING 9.3492 9.3261 9.3193 9.3304 9.3613 9.3757
209 MID RATE 9.2995 9.2792 9.2742 9.2828 9.3166 9.3337
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1223 0.1212 0.1201 0.1205 0.1207
212 SELLING 0.1232 0.1235 0.1223 0.1213 0.1216 0.1218
213 MID RATE 0.1226 0.1229 0.1218 0.1207 0.1211 0.1213
Source: Bank of Thailand