Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jan 2017 18:00
12 JAN 2017 11 JAN 2017 10 JAN 2017 09 JAN 2017 06 JAN 2017 05 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.3550 35.5730 35.6060 35.7720 35.7150 35.7530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1038 35.3255 35.3556 35.5063 35.4467 35.5058
4 BUYING TRANSFER 35.1884 35.3908 35.4163 35.5631 35.5246 35.5907
5 SELLING 35.5345 35.7553 35.8036 35.9459 35.8859 35.9390
6 MID RATE 35.3615 35.5731 35.6100 35.7545 35.7053 35.7649
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5570 42.7579 42.7458 43.2832 43.6719 43.5526
9 BUYING TRANSFER 42.7018 42.9011 42.8853 43.4274 43.8163 43.6950
10 SELLING 43.5659 43.7978 43.7652 44.2795 44.6841 44.5641
11 MID RATE 43.1339 43.3495 43.3253 43.8535 44.2502 44.1296
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9932 37.0848 37.2613 37.2126 37.2973 37.1719
14 BUYING TRANSFER 37.0963 37.1845 37.3386 37.3007 37.3870 37.2545
15 SELLING 37.8215 37.9442 38.1370 38.0628 38.1535 38.0324
16 MID RATE 37.4589 37.5644 37.7378 37.6818 37.7703 37.6435
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3620 30.2725 30.3421 30.1105 30.3905 30.3078
19 BUYING TRANSFER 30.4479 30.3575 30.4165 30.1954 30.4754 30.3959
20 SELLING 31.1235 31.0248 31.1239 30.8597 31.1552 31.0675
21 MID RATE 30.7857 30.6912 30.7702 30.5276 30.8153 30.7317
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5035 4.5315 4.5361 4.5542 4.5472 4.5530
24 BUYING TRANSFER 4.5196 4.5465 4.5505 4.5714 4.5647 4.5704
25 SELLING 4.6029 4.6334 4.6419 4.6599 4.6473 4.6553
26 MID RATE 4.5613 4.5900 4.5962 4.6157 4.6060 4.6129
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7751 7.8008 7.8107 7.8476 7.8291 7.8215
29 BUYING TRANSFER 7.8182 7.8493 7.8571 7.8889 7.8710 7.8640
30 SELLING 8.0530 8.0629 8.0707 8.0948 8.0838 8.0977
31 MID RATE 7.9356 7.9561 7.9639 7.9919 7.9774 7.9809
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4231 24.4266 24.4821 24.5014 24.6040 24.5487
34 BUYING TRANSFER 24.5003 24.5056 24.5311 24.5799 24.6831 24.6270
35 SELLING 25.0352 25.0490 25.1031 25.1130 25.2216 25.1736
36 MID RATE 24.7678 24.7773 24.8171 24.8465 24.9524 24.9003
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0225 24.0400 24.0825 24.1025 24.1825 24.1350
39 BUYING TRANSFER 24.4850 24.4713 24.5560 24.5588 24.6488 24.6100
40 SELLING 25.0542 25.0425 25.1078 25.1288 25.2213 25.1622
41 MID RATE 24.7696 24.7569 24.8319 24.8438 24.9351 24.8861
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6977 0.7022 0.7028 0.7045 0.7042 0.7042
44 BUYING TRANSFER 0.7019 0.7074 0.7085 0.7101 0.7105 0.7100
45 SELLING 0.7276 0.7310 0.7329 0.7344 0.7349 0.7349
46 MID RATE 0.7148 0.7192 0.7207 0.7223 0.7227 0.7225
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4973 2.5439 2.5216 2.5316 2.5300 2.5156
49 BUYING TRANSFER 2.5145 2.5599 2.5445 2.5553 2.5504 2.5460
50 SELLING 2.8154 2.8222 2.8175 2.8227 2.8253 2.8224
51 MID RATE 2.6650 2.6911 2.6810 2.6890 2.6879 2.6842
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4618 0.4734 0.4726 0.4780 0.4770 0.4744
54 BUYING TRANSFER 0.4841 0.4890 0.4921 0.4938 0.4942 0.4936
55 SELLING 0.5532 0.5529 0.5523 0.5579 0.5612 0.5581
56 MID RATE 0.5187 0.5210 0.5222 0.5259 0.5277 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4915 34.5989 34.7146 34.7579 34.8658 34.6860
59 BUYING TRANSFER 34.5873 34.6923 34.8118 34.8531 34.9616 34.7829
60 SELLING 35.2579 35.3416 35.4969 35.5019 35.6298 35.4631
61 MID RATE 34.9226 35.0170 35.1544 35.1775 35.2957 35.1230
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8778 25.7621 25.7428 25.7120 25.7087 25.6295
64 BUYING TRANSFER 25.9605 25.8428 25.8079 25.7949 25.7901 25.7089
65 SELLING 26.7425 26.6122 26.6291 26.5804 26.5490 26.4826
66 MID RATE 26.3515 26.2275 26.2185 26.1877 26.1696 26.0958
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.5843 24.4834 24.6296 24.5449 24.6519 24.6182
69 BUYING TRANSFER 24.6674 24.5667 24.7094 24.6282 24.7353 24.6985
70 SELLING 25.2934 25.1677 25.3085 25.2235 25.3369 25.3076
71 MID RATE 24.9804 24.8672 25.0090 24.9259 25.0361 25.0031
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3357 0.3377 0.3379 0.3391 0.3391 0.3396
75 SELLING 0.3390 0.3411 0.3416 0.3427 0.3425 0.3429
76 MID RATE 0.3374 0.3394 0.3398 0.3409 0.3408 0.3413
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5443 26.5361 26.5948 26.6818 26.6102 26.5863
79 BUYING TRANSFER 26.6318 26.6205 26.6797 26.7660 26.6952 26.6697
80 SELLING 27.1411 27.1021 27.2047 27.2511 27.1885 27.1798
81 MID RATE 26.8865 26.8613 26.9422 27.0086 26.9419 26.9248
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8657 3.8643 3.8873 3.8952 3.9046 3.8855
84 BUYING TRANSFER 3.8840 3.8812 3.9034 3.9116 3.9208 3.9009
85 SELLING 3.9615 3.9585 3.9840 3.9848 4.0001 3.9808
86 MID RATE 3.9228 3.9199 3.9437 3.9482 3.9605 3.9409
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9776 4.9914 5.0136 5.0103 5.0199 5.0034
89 BUYING TRANSFER 4.9954 5.0079 5.0300 5.0269 5.0366 5.0195
90 SELLING 5.0876 5.0998 5.1261 5.1149 5.1309 5.1142
91 MID RATE 5.0415 5.0539 5.0781 5.0709 5.0838 5.0669
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0838 4.0820 4.1175 4.1377 4.1440 4.1165
94 BUYING TRANSFER 4.1003 4.0974 4.1330 4.1531 4.1596 4.1321
95 SELLING 4.1822 4.1797 4.2186 4.2315 4.2432 4.2152
96 MID RATE 4.1413 4.1386 4.1758 4.1923 4.2014 4.1737
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0413 5.0716 5.0764 5.1050 5.1234 5.1002
99 BUYING TRANSFER 5.0658 5.0963 5.1068 5.1321 5.1517 5.1285
100 SELLING 5.1926 5.2151 5.2312 5.2548 5.2636 5.2473
101 MID RATE 5.1292 5.1557 5.1690 5.1935 5.2077 5.1879
102 MEXICO : PESO (MXN)
103 BUYING 1.6096 1.6231 1.6566 1.6752 1.6581 1.6604
104 SELLING 1.6255 1.6399 1.6747 1.6932 1.6750 1.6767
105 MID RATE 1.6176 1.6315 1.6657 1.6842 1.6666 1.6686
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5602 2.5755 2.5908 2.5892 2.6150 2.6141
108 SELLING 2.5854 2.6020 2.6191 2.6171 2.6416 2.6397
109 MID RATE 2.5728 2.5888 2.6050 2.6032 2.6283 2.6269
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0259 0.0261 0.0261 0.0263 0.0263 0.0263
112 SELLING 0.0261 0.0264 0.0264 0.0266 0.0265 0.0265
113 MID RATE 0.0260 0.0263 0.0263 0.0265 0.0264 0.0264
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0294 0.0294 0.0296 0.0300 0.0298
116 SELLING 0.0299 0.0298 0.0298 0.0299 0.0304 0.0300
117 MID RATE 0.0298 0.0296 0.0296 0.0298 0.0302 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1084 1.1079 1.1034 1.1110 1.1170 1.1044
120 SELLING 1.1193 1.1193 1.1154 1.1230 1.1283 1.1153
121 MID RATE 1.1139 1.1136 1.1094 1.1170 1.1227 1.1099
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1453 115.7697 115.8152 116.2953 116.2835 116.3095
124 SELLING 116.2778 116.9621 117.0818 117.5471 117.4661 117.4477
125 MID RATE 115.7116 116.3659 116.4485 116.9212 116.8748 116.8786
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3818 9.4358 9.4423 9.4815 9.4704 9.4881
128 SELLING 9.4741 9.5330 9.5456 9.5835 9.5668 9.5809
129 MID RATE 9.4280 9.4844 9.4940 9.5325 9.5186 9.5345
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5800 9.6354 9.6421 9.6823 9.6716 9.6896
132 SELLING 9.6743 9.7346 9.7475 9.7865 9.7699 9.7844
133 MID RATE 9.6272 9.6850 9.6948 9.7344 9.7208 9.7370
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4439 0.4480 0.4479 0.4490 0.4485 0.4495
136 SELLING 0.4482 0.4526 0.4528 0.4538 0.4531 0.4539
137 MID RATE 0.4461 0.4503 0.4504 0.4514 0.4508 0.4517
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3773 1.3824 1.3861 1.3857 1.3945 1.3810
140 SELLING 1.3909 1.3966 1.4013 1.4006 1.4087 1.3946
141 MID RATE 1.3841 1.3895 1.3937 1.3932 1.4016 1.3878
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0088
144 SELLING 0.0087 0.0088 0.0088 0.0089 0.0088 0.0089
145 MID RATE 0.0087 0.0088 0.0088 0.0089 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3390 0.3410 0.3409 0.3429 0.3422 0.3437
148 SELLING 0.3423 0.3445 0.3446 0.3466 0.3457 0.3471
149 MID RATE 0.3407 0.3428 0.3428 0.3448 0.3440 0.3454
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5890 0.5884 0.5890 0.5962 0.5986 0.5897
156 SELLING 0.5948 0.5944 0.5954 0.6026 0.6047 0.5955
157 MID RATE 0.5919 0.5914 0.5922 0.5994 0.6017 0.5926
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 1.8817 1.8905 1.9274 1.9774 1.9654 1.9529
164 SELLING 1.9002 1.9100 1.9485 1.9987 1.9854 1.9720
165 MID RATE 1.8910 1.9003 1.9380 1.9881 1.9754 1.9625
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5167 8.5398 8.5487 8.5984 8.6353 8.5462
168 SELLING 8.6005 8.6278 8.6422 8.6910 8.7231 8.6298
169 MID RATE 8.5586 8.5838 8.5955 8.6447 8.6792 8.5880
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2345 0.2362 0.2363 0.2372 0.2371 0.2374
172 SELLING 0.2368 0.2386 0.2389 0.2397 0.2395 0.2397
173 MID RATE 0.2357 0.2374 0.2376 0.2385 0.2383 0.2386
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0299 0.0300 0.0301 0.0301 0.0301
176 SELLING 0.0301 0.0302 0.0303 0.0304 0.0304 0.0304
177 MID RATE 0.0300 0.0301 0.0302 0.0303 0.0303 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3627 93.8748 93.9674 94.3318 94.2297 94.4301
180 SELLING 94.2810 94.8416 94.9950 95.3472 95.1881 95.3542
181 MID RATE 93.8219 94.3582 94.4812 94.8395 94.7089 94.8922
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4222 91.9003 91.9904 92.3237 92.2238 92.4194
184 SELLING 92.3214 92.8468 92.9964 93.3175 93.1617 93.3238
185 MID RATE 91.8718 92.3736 92.4934 92.8206 92.6928 92.8716
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6871 49.9235 49.9243 50.1878 50.1618 50.2055
188 SELLING 50.1758 50.4377 50.4703 50.7281 50.6720 50.6969
189 MID RATE 49.9315 50.1806 50.1973 50.4580 50.4169 50.4512
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6655 9.7214 9.7263 9.7679 9.7574 9.7761
192 SELLING 9.7606 9.8215 9.8326 9.8731 9.8566 9.8717
193 MID RATE 9.7131 9.7715 9.7795 9.8205 9.8070 9.8239
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2644 2.2759 2.2746 2.2841 2.3038 2.3081
196 SELLING 2.2866 2.2994 2.2995 2.3087 2.3272 2.3307
197 MID RATE 2.2755 2.2877 2.2871 2.2964 2.3155 2.3194
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3212 0.3235 0.3233 0.3261 0.3257 0.3261
200 SELLING 0.3244 0.3268 0.3268 0.3296 0.3290 0.3293
201 MID RATE 0.3228 0.3252 0.3251 0.3279 0.3274 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0843 11.1481 11.1561 11.2593 11.1902 11.2111
204 SELLING 11.1934 11.2629 11.2781 11.3805 11.3041 11.3208
205 MID RATE 11.1389 11.2055 11.2171 11.3199 11.2472 11.2660
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1754 9.2008 9.2148 9.2497 9.2322 9.2290
208 SELLING 9.2656 9.2955 9.3156 9.3492 9.3261 9.3193
209 MID RATE 9.2205 9.2482 9.2652 9.2995 9.2792 9.2742
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1210 0.1209 0.1215 0.1219 0.1223 0.1212
212 SELLING 0.1221 0.1221 0.1229 0.1232 0.1235 0.1223
213 MID RATE 0.1216 0.1215 0.1222 0.1226 0.1229 0.1218
Source: Bank of Thailand