Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jan 2017 18:00
11 JAN 2017 10 JAN 2017 09 JAN 2017 06 JAN 2017 05 JAN 2017 04 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.5730 35.6060 35.7720 35.7150 35.7530 35.8930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3255 35.3556 35.5063 35.4467 35.5058 35.6326
4 BUYING TRANSFER 35.3908 35.4163 35.5631 35.5246 35.5907 35.7030
5 SELLING 35.7553 35.8036 35.9459 35.8859 35.9390 36.0715
6 MID RATE 35.5731 35.6100 35.7545 35.7053 35.7649 35.8873
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7579 42.7458 43.2832 43.6719 43.5526 43.3366
9 BUYING TRANSFER 42.9011 42.8853 43.4274 43.8163 43.6950 43.4914
10 SELLING 43.7978 43.7652 44.2795 44.6841 44.5641 44.3795
11 MID RATE 43.3495 43.3253 43.8535 44.2502 44.1296 43.9355
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0848 37.2613 37.2126 37.2973 37.1719 36.8760
14 BUYING TRANSFER 37.1845 37.3386 37.3007 37.3870 37.2545 36.9643
15 SELLING 37.9442 38.1370 38.0628 38.1535 38.0324 37.7396
16 MID RATE 37.5644 37.7378 37.6818 37.7703 37.6435 37.3520
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2725 30.3421 30.1105 30.3905 30.3078 30.0270
19 BUYING TRANSFER 30.3575 30.4165 30.1954 30.4754 30.3959 30.1039
20 SELLING 31.0248 31.1239 30.8597 31.1552 31.0675 30.7955
21 MID RATE 30.6912 30.7702 30.5276 30.8153 30.7317 30.4497
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5315 4.5361 4.5542 4.5472 4.5530 4.5681
24 BUYING TRANSFER 4.5465 4.5505 4.5714 4.5647 4.5704 4.5863
25 SELLING 4.6334 4.6419 4.6599 4.6473 4.6553 4.6756
26 MID RATE 4.5900 4.5962 4.6157 4.6060 4.6129 4.6310
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8008 7.8107 7.8476 7.8291 7.8215 7.8296
29 BUYING TRANSFER 7.8493 7.8571 7.8889 7.8710 7.8640 7.8790
30 SELLING 8.0629 8.0707 8.0948 8.0838 8.0977 8.0986
31 MID RATE 7.9561 7.9639 7.9919 7.9774 7.9809 7.9888
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4266 24.4821 24.5014 24.6040 24.5487 24.4288
34 BUYING TRANSFER 24.5056 24.5311 24.5799 24.6831 24.6270 24.5079
35 SELLING 25.0490 25.1031 25.1130 25.2216 25.1736 25.0630
36 MID RATE 24.7773 24.8171 24.8465 24.9524 24.9003 24.7855
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0400 24.0825 24.1025 24.1825 24.1350 24.0225
39 BUYING TRANSFER 24.4713 24.5560 24.5588 24.6488 24.6100 24.4817
40 SELLING 25.0425 25.1078 25.1288 25.2213 25.1622 25.0471
41 MID RATE 24.7569 24.8319 24.8438 24.9351 24.8861 24.7644
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7022 0.7028 0.7045 0.7042 0.7042 0.7049
44 BUYING TRANSFER 0.7074 0.7085 0.7101 0.7105 0.7100 0.7104
45 SELLING 0.7310 0.7329 0.7344 0.7349 0.7349 0.7344
46 MID RATE 0.7192 0.7207 0.7223 0.7227 0.7225 0.7224
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5439 2.5216 2.5316 2.5300 2.5156 2.5054
49 BUYING TRANSFER 2.5599 2.5445 2.5553 2.5504 2.5460 2.5297
50 SELLING 2.8222 2.8175 2.8227 2.8253 2.8224 2.8174
51 MID RATE 2.6911 2.6810 2.6890 2.6879 2.6842 2.6736
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4734 0.4726 0.4780 0.4770 0.4744 0.4725
54 BUYING TRANSFER 0.4890 0.4921 0.4938 0.4942 0.4936 0.4941
55 SELLING 0.5529 0.5523 0.5579 0.5612 0.5581 0.5591
56 MID RATE 0.5210 0.5222 0.5259 0.5277 0.5259 0.5266
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5989 34.7146 34.7579 34.8658 34.6860 34.5129
59 BUYING TRANSFER 34.6923 34.8118 34.8531 34.9616 34.7829 34.6102
60 SELLING 35.3416 35.4969 35.5019 35.6298 35.4631 35.2702
61 MID RATE 35.0170 35.1544 35.1775 35.2957 35.1230 34.9402
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7621 25.7428 25.7120 25.7087 25.6295 25.4847
64 BUYING TRANSFER 25.8428 25.8079 25.7949 25.7901 25.7089 25.5687
65 SELLING 26.6122 26.6291 26.5804 26.5490 26.4826 26.3601
66 MID RATE 26.2275 26.2185 26.1877 26.1696 26.0958 25.9644
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.4834 24.6296 24.5449 24.6519 24.6182 24.3922
69 BUYING TRANSFER 24.5667 24.7094 24.6282 24.7353 24.6985 24.4790
70 SELLING 25.1677 25.3085 25.2235 25.3369 25.3076 25.1053
71 MID RATE 24.8672 25.0090 24.9259 25.0361 25.0031 24.7922
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3377 0.3379 0.3391 0.3391 0.3396 0.3407
75 SELLING 0.3411 0.3416 0.3427 0.3425 0.3429 0.3442
76 MID RATE 0.3394 0.3398 0.3409 0.3408 0.3413 0.3425
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5361 26.5948 26.6818 26.6102 26.5863 26.3416
79 BUYING TRANSFER 26.6205 26.6797 26.7660 26.6952 26.6697 26.4317
80 SELLING 27.1021 27.2047 27.2511 27.1885 27.1798 26.9486
81 MID RATE 26.8613 26.9422 27.0086 26.9419 26.9248 26.6902
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8643 3.8873 3.8952 3.9046 3.8855 3.8574
84 BUYING TRANSFER 3.8812 3.9034 3.9116 3.9208 3.9009 3.8778
85 SELLING 3.9585 3.9840 3.9848 4.0001 3.9808 3.9562
86 MID RATE 3.9199 3.9437 3.9482 3.9605 3.9409 3.9170
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9914 5.0136 5.0103 5.0199 5.0034 4.9584
89 BUYING TRANSFER 5.0079 5.0300 5.0269 5.0366 5.0195 4.9754
90 SELLING 5.0998 5.1261 5.1149 5.1309 5.1142 5.0717
91 MID RATE 5.0539 5.0781 5.0709 5.0838 5.0669 5.0236
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0820 4.1175 4.1377 4.1440 4.1165 4.0880
94 BUYING TRANSFER 4.0974 4.1330 4.1531 4.1596 4.1321 4.1040
95 SELLING 4.1797 4.2186 4.2315 4.2432 4.2152 4.1881
96 MID RATE 4.1386 4.1758 4.1923 4.2014 4.1737 4.1461
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0716 5.0764 5.1050 5.1234 5.1002 5.0700
99 BUYING TRANSFER 5.0963 5.1068 5.1321 5.1517 5.1285 5.0943
100 SELLING 5.2151 5.2312 5.2548 5.2636 5.2473 5.2345
101 MID RATE 5.1557 5.1690 5.1935 5.2077 5.1879 5.1644
102 MEXICO : PESO (MXN)
103 BUYING 1.6231 1.6566 1.6752 1.6581 1.6604 1.6912
104 SELLING 1.6399 1.6747 1.6932 1.6750 1.6767 1.7087
105 MID RATE 1.6315 1.6657 1.6842 1.6666 1.6686 1.7000
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5755 2.5908 2.5892 2.6150 2.6141 2.5813
108 SELLING 2.6020 2.6191 2.6171 2.6416 2.6397 2.6080
109 MID RATE 2.5888 2.6050 2.6032 2.6283 2.6269 2.5947
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0261 0.0261 0.0263 0.0263 0.0263 0.0263
112 SELLING 0.0264 0.0264 0.0266 0.0265 0.0265 0.0266
113 MID RATE 0.0263 0.0263 0.0265 0.0264 0.0264 0.0265
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0296 0.0300 0.0298 0.0296
116 SELLING 0.0298 0.0298 0.0299 0.0304 0.0300 0.0299
117 MID RATE 0.0296 0.0296 0.0298 0.0302 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1079 1.1034 1.1110 1.1170 1.1044 1.1052
120 SELLING 1.1193 1.1154 1.1230 1.1283 1.1153 1.1166
121 MID RATE 1.1136 1.1094 1.1170 1.1227 1.1099 1.1109
122 KUWAIT : DINAR (KWD)
123 BUYING 115.7697 115.8152 116.2953 116.2835 116.3095 116.5622
124 SELLING 116.9621 117.0818 117.5471 117.4661 117.4477 117.7653
125 MID RATE 116.3659 116.4485 116.9212 116.8748 116.8786 117.1638
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4358 9.4423 9.4815 9.4704 9.4881 9.5185
128 SELLING 9.5330 9.5456 9.5835 9.5668 9.5809 9.6168
129 MID RATE 9.4844 9.4940 9.5325 9.5186 9.5345 9.5677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6354 9.6421 9.6823 9.6716 9.6896 9.7201
132 SELLING 9.7346 9.7475 9.7865 9.7699 9.7844 9.8205
133 MID RATE 9.6850 9.6948 9.7344 9.7208 9.7370 9.7703
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4480 0.4479 0.4490 0.4485 0.4495 0.4493
136 SELLING 0.4526 0.4528 0.4538 0.4531 0.4539 0.4540
137 MID RATE 0.4503 0.4504 0.4514 0.4508 0.4517 0.4517
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3824 1.3861 1.3857 1.3945 1.3810 1.3749
140 SELLING 1.3966 1.4013 1.4006 1.4087 1.3946 1.3891
141 MID RATE 1.3895 1.3937 1.3932 1.4016 1.3878 1.3820
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0089 0.0088 0.0089 0.0089
145 MID RATE 0.0088 0.0088 0.0089 0.0088 0.0089 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3410 0.3409 0.3429 0.3422 0.3437 0.3473
148 SELLING 0.3445 0.3446 0.3466 0.3457 0.3471 0.3509
149 MID RATE 0.3428 0.3428 0.3448 0.3440 0.3454 0.3491
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 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 0.5884 0.5890 0.5962 0.5986 0.5897 0.5859
156 SELLING 0.5944 0.5954 0.6026 0.6047 0.5955 0.5919
157 MID RATE 0.5914 0.5922 0.5994 0.6017 0.5926 0.5889
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 1.8905 1.9274 1.9774 1.9654 1.9529 1.9590
164 SELLING 1.9100 1.9485 1.9987 1.9854 1.9720 1.9792
165 MID RATE 1.9003 1.9380 1.9881 1.9754 1.9625 1.9691
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5398 8.5487 8.5984 8.6353 8.5462 8.4594
168 SELLING 8.6278 8.6422 8.6910 8.7231 8.6298 8.5467
169 MID RATE 8.5838 8.5955 8.6447 8.6792 8.5880 8.5031
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2362 0.2363 0.2372 0.2371 0.2374 0.2382
172 SELLING 0.2386 0.2389 0.2397 0.2395 0.2397 0.2406
173 MID RATE 0.2374 0.2376 0.2385 0.2383 0.2386 0.2394
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0300 0.0301 0.0301 0.0301 0.0302
176 SELLING 0.0302 0.0303 0.0304 0.0304 0.0304 0.0305
177 MID RATE 0.0301 0.0302 0.0303 0.0303 0.0303 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.8748 93.9674 94.3318 94.2297 94.4301 94.7532
180 SELLING 94.8416 94.9950 95.3472 95.1881 95.3542 95.7312
181 MID RATE 94.3582 94.4812 94.8395 94.7089 94.8922 95.2422
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.9003 91.9904 92.3237 92.2238 92.4194 92.7110
184 SELLING 92.8468 92.9964 93.3175 93.1617 93.3238 93.6679
185 MID RATE 92.3736 92.4934 92.8206 92.6928 92.8716 93.1895
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9235 49.9243 50.1878 50.1618 50.2055 50.3426
188 SELLING 50.4377 50.4703 50.7281 50.6720 50.6969 50.8622
189 MID RATE 50.1806 50.1973 50.4580 50.4169 50.4512 50.6024
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7214 9.7263 9.7679 9.7574 9.7761 9.8064
192 SELLING 9.8215 9.8326 9.8731 9.8566 9.8717 9.9076
193 MID RATE 9.7715 9.7795 9.8205 9.8070 9.8239 9.8570
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2759 2.2746 2.2841 2.3038 2.3081 2.3154
196 SELLING 2.2994 2.2995 2.3087 2.3272 2.3307 2.3393
197 MID RATE 2.2877 2.2871 2.2964 2.3155 2.3194 2.3274
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3235 0.3233 0.3261 0.3257 0.3261 0.3262
200 SELLING 0.3268 0.3268 0.3296 0.3290 0.3293 0.3296
201 MID RATE 0.3252 0.3251 0.3279 0.3274 0.3277 0.3279
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1481 11.1561 11.2593 11.1902 11.2111 11.2464
204 SELLING 11.2629 11.2781 11.3805 11.3041 11.3208 11.3625
205 MID RATE 11.2055 11.2171 11.3199 11.2472 11.2660 11.3045
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2008 9.2148 9.2497 9.2322 9.2290 9.2351
208 SELLING 9.2955 9.3156 9.3492 9.3261 9.3193 9.3304
209 MID RATE 9.2482 9.2652 9.2995 9.2792 9.2742 9.2828
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1209 0.1215 0.1219 0.1223 0.1212 0.1201
212 SELLING 0.1221 0.1229 0.1232 0.1235 0.1223 0.1213
213 MID RATE 0.1215 0.1222 0.1226 0.1229 0.1218 0.1207
Source: Bank of Thailand