Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jan 2017 18:00
10 JAN 2017 09 JAN 2017 06 JAN 2017 05 JAN 2017 04 JAN 2017 30 DEC 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6060 35.7720 35.7150 35.7530 35.8930 35.8200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3556 35.5063 35.4467 35.5058 35.6326 35.5660
4 BUYING TRANSFER 35.4163 35.5631 35.5246 35.5907 35.7030 35.6588
5 SELLING 35.8036 35.9459 35.8859 35.9390 36.0715 36.0025
6 MID RATE 35.6100 35.7545 35.7053 35.7649 35.8873 35.8307
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7458 43.2832 43.6719 43.5526 43.3366 43.4413
9 BUYING TRANSFER 42.8853 43.4274 43.8163 43.6950 43.4914 43.5937
10 SELLING 43.7652 44.2795 44.6841 44.5641 44.3795 44.4775
11 MID RATE 43.3253 43.8535 44.2502 44.1296 43.9355 44.0356
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2613 37.2126 37.2973 37.1719 36.8760 37.2769
14 BUYING TRANSFER 37.3386 37.3007 37.3870 37.2545 36.9643 37.3791
15 SELLING 38.1370 38.0628 38.1535 38.0324 37.7396 38.1362
16 MID RATE 37.7378 37.6818 37.7703 37.6435 37.3520 37.7577
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3421 30.1105 30.3905 30.3078 30.0270 30.3662
19 BUYING TRANSFER 30.4165 30.1954 30.4754 30.3959 30.1039 30.4566
20 SELLING 31.1239 30.8597 31.1552 31.0675 30.7955 31.1335
21 MID RATE 30.7702 30.5276 30.8153 30.7317 30.4497 30.7951
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5361 4.5542 4.5472 4.5530 4.5681 4.5617
24 BUYING TRANSFER 4.5505 4.5714 4.5647 4.5704 4.5863 4.5796
25 SELLING 4.6419 4.6599 4.6473 4.6553 4.6756 4.6637
26 MID RATE 4.5962 4.6157 4.6060 4.6129 4.6310 4.6217
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8107 7.8476 7.8291 7.8215 7.8296 7.8502
29 BUYING TRANSFER 7.8571 7.8889 7.8710 7.8640 7.8790 7.8867
30 SELLING 8.0707 8.0948 8.0838 8.0977 8.0986 8.0925
31 MID RATE 7.9639 7.9919 7.9774 7.9809 7.9888 7.9896
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4821 24.5014 24.6040 24.5487 24.4288 24.4468
34 BUYING TRANSFER 24.5311 24.5799 24.6831 24.6270 24.5079 24.5265
35 SELLING 25.1031 25.1130 25.2216 25.1736 25.0630 25.0755
36 MID RATE 24.8171 24.8465 24.9524 24.9003 24.7855 24.8010
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0825 24.1025 24.1825 24.1350 24.0225 24.0400
39 BUYING TRANSFER 24.5560 24.5588 24.6488 24.6100 24.4817 24.5000
40 SELLING 25.1078 25.1288 25.2213 25.1622 25.0471 25.0456
41 MID RATE 24.8319 24.8438 24.9351 24.8861 24.7644 24.7728
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7028 0.7045 0.7042 0.7042 0.7049 0.7076
44 BUYING TRANSFER 0.7085 0.7101 0.7105 0.7100 0.7104 0.7124
45 SELLING 0.7329 0.7344 0.7349 0.7349 0.7344 0.7372
46 MID RATE 0.7207 0.7223 0.7227 0.7225 0.7224 0.7248
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5216 2.5316 2.5300 2.5156 2.5054 2.5304
49 BUYING TRANSFER 2.5445 2.5553 2.5504 2.5460 2.5297 2.5484
50 SELLING 2.8175 2.8227 2.8253 2.8224 2.8174 2.8110
51 MID RATE 2.6810 2.6890 2.6879 2.6842 2.6736 2.6797
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4726 0.4780 0.4770 0.4744 0.4725 0.4753
54 BUYING TRANSFER 0.4921 0.4938 0.4942 0.4936 0.4941 0.4959
55 SELLING 0.5523 0.5579 0.5612 0.5581 0.5591 0.5558
56 MID RATE 0.5222 0.5259 0.5277 0.5259 0.5266 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7146 34.7579 34.8658 34.6860 34.5129 34.7076
59 BUYING TRANSFER 34.8118 34.8531 34.9616 34.7829 34.6102 34.8101
60 SELLING 35.4969 35.5019 35.6298 35.4631 35.2702 35.5041
61 MID RATE 35.1544 35.1775 35.2957 35.1230 34.9402 35.1571
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7428 25.7120 25.7087 25.6295 25.4847 25.4595
64 BUYING TRANSFER 25.8079 25.7949 25.7901 25.7089 25.5687 25.5462
65 SELLING 26.6291 26.5804 26.5490 26.4826 26.3601 26.3262
66 MID RATE 26.2185 26.1877 26.1696 26.0958 25.9644 25.9362
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.6296 24.5449 24.6519 24.6182 24.3922 24.5565
69 BUYING TRANSFER 24.7094 24.6282 24.7353 24.6985 24.4790 24.6423
70 SELLING 25.3085 25.2235 25.3369 25.3076 25.1053 25.2637
71 MID RATE 25.0090 24.9259 25.0361 25.0031 24.7922 24.9530
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3379 0.3391 0.3391 0.3396 0.3407 0.3403
75 SELLING 0.3416 0.3427 0.3425 0.3429 0.3442 0.3436
76 MID RATE 0.3398 0.3409 0.3408 0.3413 0.3425 0.3420
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5948 26.6818 26.6102 26.5863 26.3416 26.2306
79 BUYING TRANSFER 26.6797 26.7660 26.6952 26.6697 26.4317 26.3184
80 SELLING 27.2047 27.2511 27.1885 27.1798 26.9486 26.8526
81 MID RATE 26.9422 27.0086 26.9419 26.9248 26.6902 26.5855
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8873 3.8952 3.9046 3.8855 3.8574 3.8833
84 BUYING TRANSFER 3.9034 3.9116 3.9208 3.9009 3.8778 3.9016
85 SELLING 3.9840 3.9848 4.0001 3.9808 3.9562 3.9828
86 MID RATE 3.9437 3.9482 3.9605 3.9409 3.9170 3.9422
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0136 5.0103 5.0199 5.0034 4.9584 5.0133
89 BUYING TRANSFER 5.0300 5.0269 5.0366 5.0195 4.9754 5.0318
90 SELLING 5.1261 5.1149 5.1309 5.1142 5.0717 5.1297
91 MID RATE 5.0781 5.0709 5.0838 5.0669 5.0236 5.0808
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1175 4.1377 4.1440 4.1165 4.0880 4.0990
94 BUYING TRANSFER 4.1330 4.1531 4.1596 4.1321 4.1040 4.1154
95 SELLING 4.2186 4.2315 4.2432 4.2152 4.1881 4.2031
96 MID RATE 4.1758 4.1923 4.2014 4.1737 4.1461 4.1593
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0764 5.1050 5.1234 5.1002 5.0700 5.0569
99 BUYING TRANSFER 5.1068 5.1321 5.1517 5.1285 5.0943 5.0831
100 SELLING 5.2312 5.2548 5.2636 5.2473 5.2345 5.2165
101 MID RATE 5.1690 5.1935 5.2077 5.1879 5.1644 5.1498
102 MEXICO : PESO (MXN)
103 BUYING 1.6566 1.6752 1.6581 1.6604 1.6912 1.7204
104 SELLING 1.6747 1.6932 1.6750 1.6767 1.7087 1.7369
105 MID RATE 1.6657 1.6842 1.6666 1.6686 1.7000 1.7287
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5908 2.5892 2.6150 2.6141 2.5813 2.6191
108 SELLING 2.6191 2.6171 2.6416 2.6397 2.6080 2.6443
109 MID RATE 2.6050 2.6032 2.6283 2.6269 2.5947 2.6317
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0261 0.0263 0.0263 0.0263 0.0263 0.0261
112 SELLING 0.0264 0.0266 0.0265 0.0265 0.0266 0.0263
113 MID RATE 0.0263 0.0265 0.0264 0.0264 0.0265 0.0262
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0296 0.0300 0.0298 0.0296 0.0296
116 SELLING 0.0298 0.0299 0.0304 0.0300 0.0299 0.0298
117 MID RATE 0.0296 0.0298 0.0302 0.0299 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1034 1.1110 1.1170 1.1044 1.1052 1.1042
120 SELLING 1.1154 1.1230 1.1283 1.1153 1.1166 1.1148
121 MID RATE 1.1094 1.1170 1.1227 1.1099 1.1109 1.1095
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8152 116.2953 116.2835 116.3095 116.5622 116.4940
124 SELLING 117.0818 117.5471 117.4661 117.4477 117.7653 117.6168
125 MID RATE 116.4485 116.9212 116.8748 116.8786 117.1638 117.0554
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4423 9.4815 9.4704 9.4881 9.5185 9.5070
128 SELLING 9.5456 9.5835 9.5668 9.5809 9.6168 9.5986
129 MID RATE 9.4940 9.5325 9.5186 9.5345 9.5677 9.5528
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6421 9.6823 9.6716 9.6896 9.7201 9.7099
132 SELLING 9.7475 9.7865 9.7699 9.7844 9.8205 9.8035
133 MID RATE 9.6948 9.7344 9.7208 9.7370 9.7703 9.7567
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4479 0.4490 0.4485 0.4495 0.4493 0.4513
136 SELLING 0.4528 0.4538 0.4531 0.4539 0.4540 0.4556
137 MID RATE 0.4504 0.4514 0.4508 0.4517 0.4517 0.4535
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3861 1.3857 1.3945 1.3810 1.3749 1.3845
140 SELLING 1.4013 1.4006 1.4087 1.3946 1.3891 1.3978
141 MID RATE 1.3937 1.3932 1.4016 1.3878 1.3820 1.3912
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0089 0.0088 0.0089 0.0089 0.0089
145 MID RATE 0.0088 0.0089 0.0088 0.0089 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3409 0.3429 0.3422 0.3437 0.3473 0.3479
148 SELLING 0.3446 0.3466 0.3457 0.3471 0.3509 0.3512
149 MID RATE 0.3428 0.3448 0.3440 0.3454 0.3491 0.3496
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 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 0.5890 0.5962 0.5986 0.5897 0.5859 0.5907
156 SELLING 0.5954 0.6026 0.6047 0.5955 0.5919 0.5964
157 MID RATE 0.5922 0.5994 0.6017 0.5926 0.5889 0.5936
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 1.9274 1.9774 1.9654 1.9529 1.9590 1.9668
164 SELLING 1.9485 1.9987 1.9854 1.9720 1.9792 1.9858
165 MID RATE 1.9380 1.9881 1.9754 1.9625 1.9691 1.9763
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5487 8.5984 8.6353 8.5462 8.4594 8.4886
168 SELLING 8.6422 8.6910 8.7231 8.6298 8.5467 8.5704
169 MID RATE 8.5955 8.6447 8.6792 8.5880 8.5031 8.5295
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2363 0.2372 0.2371 0.2374 0.2382 0.2380
172 SELLING 0.2389 0.2397 0.2395 0.2397 0.2406 0.2403
173 MID RATE 0.2376 0.2385 0.2383 0.2386 0.2394 0.2392
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0301 0.0301 0.0301 0.0302 0.0302
176 SELLING 0.0303 0.0304 0.0304 0.0304 0.0305 0.0305
177 MID RATE 0.0302 0.0303 0.0303 0.0303 0.0304 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9674 94.3318 94.2297 94.4301 94.7532 94.6359
180 SELLING 94.9950 95.3472 95.1881 95.3542 95.7312 95.5480
181 MID RATE 94.4812 94.8395 94.7089 94.8922 95.2422 95.0920
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9904 92.3237 92.2238 92.4194 92.7110 92.5962
184 SELLING 92.9964 93.3175 93.1617 93.3238 93.6679 93.4887
185 MID RATE 92.4934 92.8206 92.6928 92.8716 93.1895 93.0425
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9243 50.1878 50.1618 50.2055 50.3426 50.3513
188 SELLING 50.4703 50.7281 50.6720 50.6969 50.8622 50.8366
189 MID RATE 50.1973 50.4580 50.4169 50.4512 50.6024 50.5940
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7263 9.7679 9.7574 9.7761 9.8064 9.7929
192 SELLING 9.8326 9.8731 9.8566 9.8717 9.9076 9.8873
193 MID RATE 9.7795 9.8205 9.8070 9.8239 9.8570 9.8401
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2746 2.2841 2.3038 2.3081 2.3154 2.3125
196 SELLING 2.2995 2.3087 2.3272 2.3307 2.3393 2.3348
197 MID RATE 2.2871 2.2964 2.3155 2.3194 2.3274 2.3237
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3233 0.3261 0.3257 0.3261 0.3262 0.3262
200 SELLING 0.3268 0.3296 0.3290 0.3293 0.3296 0.3294
201 MID RATE 0.3251 0.3279 0.3274 0.3277 0.3279 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1561 11.2593 11.1902 11.2111 11.2464 11.2325
204 SELLING 11.2781 11.3805 11.3041 11.3208 11.3625 11.3408
205 MID RATE 11.2171 11.3199 11.2472 11.2660 11.3045 11.2867
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2148 9.2497 9.2322 9.2290 9.2351 9.2719
208 SELLING 9.3156 9.3492 9.3261 9.3193 9.3304 9.3613
209 MID RATE 9.2652 9.2995 9.2792 9.2742 9.2828 9.3166
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1215 0.1219 0.1223 0.1212 0.1201 0.1205
212 SELLING 0.1229 0.1232 0.1235 0.1223 0.1213 0.1216
213 MID RATE 0.1222 0.1226 0.1229 0.1218 0.1207 0.1211
Source: Bank of Thailand