Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jan 2017 18:00
13 JAN 2017 12 JAN 2017 11 JAN 2017 10 JAN 2017 09 JAN 2017 06 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.4180 35.3550 35.5730 35.6060 35.7720 35.7150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1458 35.1038 35.3255 35.3556 35.5063 35.4467
4 BUYING TRANSFER 35.2082 35.1884 35.3908 35.4163 35.5631 35.5246
5 SELLING 35.5886 35.5345 35.7553 35.8036 35.9459 35.8859
6 MID RATE 35.3984 35.3615 35.5731 35.6100 35.7545 35.7053
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5033 42.5570 42.7579 42.7458 43.2832 43.6719
9 BUYING TRANSFER 42.6466 42.7018 42.9011 42.8853 43.4274 43.8163
10 SELLING 43.5035 43.5659 43.7978 43.7652 44.2795 44.6841
11 MID RATE 43.0751 43.1339 43.3495 43.3253 43.8535 44.2502
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0927 36.9932 37.0848 37.2613 37.2126 37.2973
14 BUYING TRANSFER 37.1747 37.0963 37.1845 37.3386 37.3007 37.3870
15 SELLING 37.9473 37.8215 37.9442 38.1370 38.0628 38.1535
16 MID RATE 37.5610 37.4589 37.5644 37.7378 37.6818 37.7703
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3787 30.3620 30.2725 30.3421 30.1105 30.3905
19 BUYING TRANSFER 30.4650 30.4479 30.3575 30.4165 30.1954 30.4754
20 SELLING 31.1334 31.1235 31.0248 31.1239 30.8597 31.1552
21 MID RATE 30.7992 30.7857 30.6912 30.7702 30.5276 30.8153
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5085 4.5035 4.5315 4.5361 4.5542 4.5472
24 BUYING TRANSFER 4.5258 4.5196 4.5465 4.5505 4.5714 4.5647
25 SELLING 4.6158 4.6029 4.6334 4.6419 4.6599 4.6473
26 MID RATE 4.5708 4.5613 4.5900 4.5962 4.6157 4.6060
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7834 7.7751 7.8008 7.8107 7.8476 7.8291
29 BUYING TRANSFER 7.8311 7.8182 7.8493 7.8571 7.8889 7.8710
30 SELLING 8.0474 8.0530 8.0629 8.0707 8.0948 8.0838
31 MID RATE 7.9393 7.9356 7.9561 7.9639 7.9919 7.9774
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4559 24.4231 24.4266 24.4821 24.5014 24.6040
34 BUYING TRANSFER 24.5352 24.5003 24.5056 24.5311 24.5799 24.6831
35 SELLING 25.0785 25.0352 25.0490 25.1031 25.1130 25.2216
36 MID RATE 24.8069 24.7678 24.7773 24.8171 24.8465 24.9524
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0475 24.0225 24.0400 24.0825 24.1025 24.1825
39 BUYING TRANSFER 24.5100 24.4850 24.4713 24.5560 24.5588 24.6488
40 SELLING 25.0792 25.0542 25.0425 25.1078 25.1288 25.2213
41 MID RATE 24.7946 24.7696 24.7569 24.8319 24.8438 24.9351
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6973 0.6977 0.7022 0.7028 0.7045 0.7042
44 BUYING TRANSFER 0.7027 0.7019 0.7074 0.7085 0.7101 0.7105
45 SELLING 0.7266 0.7276 0.7310 0.7329 0.7344 0.7349
46 MID RATE 0.7147 0.7148 0.7192 0.7207 0.7223 0.7227
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5140 2.4973 2.5439 2.5216 2.5316 2.5300
49 BUYING TRANSFER 2.5298 2.5145 2.5599 2.5445 2.5553 2.5504
50 SELLING 2.8102 2.8154 2.8222 2.8175 2.8227 2.8253
51 MID RATE 2.6700 2.6650 2.6911 2.6810 2.6890 2.6879
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4688 0.4618 0.4734 0.4726 0.4780 0.4770
54 BUYING TRANSFER 0.4860 0.4841 0.4890 0.4921 0.4938 0.4942
55 SELLING 0.5532 0.5532 0.5529 0.5523 0.5579 0.5612
56 MID RATE 0.5196 0.5187 0.5210 0.5222 0.5259 0.5277
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6198 34.4915 34.5989 34.7146 34.7579 34.8658
59 BUYING TRANSFER 34.7165 34.5873 34.6923 34.8118 34.8531 34.9616
60 SELLING 35.3805 35.2579 35.3416 35.4969 35.5019 35.6298
61 MID RATE 35.0485 34.9226 35.0170 35.1544 35.1775 35.2957
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0385 25.8778 25.7621 25.7428 25.7120 25.7087
64 BUYING TRANSFER 26.1140 25.9605 25.8428 25.8079 25.7949 25.7901
65 SELLING 26.9008 26.7425 26.6122 26.6291 26.5804 26.5490
66 MID RATE 26.5074 26.3515 26.2275 26.2185 26.1877 26.1696
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7771 24.5843 24.4834 24.6296 24.5449 24.6519
69 BUYING TRANSFER 24.8599 24.6674 24.5667 24.7094 24.6282 24.7353
70 SELLING 25.4760 25.2934 25.1677 25.3085 25.2235 25.3369
71 MID RATE 25.1680 24.9804 24.8672 25.0090 24.9259 25.0361
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3360 0.3357 0.3377 0.3379 0.3391 0.3391
75 SELLING 0.3396 0.3390 0.3411 0.3416 0.3427 0.3425
76 MID RATE 0.3378 0.3374 0.3394 0.3398 0.3409 0.3408
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5831 26.5443 26.5361 26.5948 26.6818 26.6102
79 BUYING TRANSFER 26.6690 26.6318 26.6205 26.6797 26.7660 26.6952
80 SELLING 27.1721 27.1411 27.1021 27.2047 27.2511 27.1885
81 MID RATE 26.9206 26.8865 26.8613 26.9422 27.0086 26.9419
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8985 3.8657 3.8643 3.8873 3.8952 3.9046
84 BUYING TRANSFER 3.9155 3.8840 3.8812 3.9034 3.9116 3.9208
85 SELLING 3.9947 3.9615 3.9585 3.9840 3.9848 4.0001
86 MID RATE 3.9551 3.9228 3.9199 3.9437 3.9482 3.9605
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9908 4.9776 4.9914 5.0136 5.0103 5.0199
89 BUYING TRANSFER 5.0080 4.9954 5.0079 5.0300 5.0269 5.0366
90 SELLING 5.1013 5.0876 5.0998 5.1261 5.1149 5.1309
91 MID RATE 5.0547 5.0415 5.0539 5.0781 5.0709 5.0838
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0951 4.0838 4.0820 4.1175 4.1377 4.1440
94 BUYING TRANSFER 4.1111 4.1003 4.0974 4.1330 4.1531 4.1596
95 SELLING 4.1945 4.1822 4.1797 4.2186 4.2315 4.2432
96 MID RATE 4.1528 4.1413 4.1386 4.1758 4.1923 4.2014
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0658 5.0413 5.0716 5.0764 5.1050 5.1234
99 BUYING TRANSFER 5.0932 5.0658 5.0963 5.1068 5.1321 5.1517
100 SELLING 5.2108 5.1926 5.2151 5.2312 5.2548 5.2636
101 MID RATE 5.1520 5.1292 5.1557 5.1690 5.1935 5.2077
102 MEXICO : PESO (MXN)
103 BUYING 1.6162 1.6096 1.6231 1.6566 1.6752 1.6581
104 SELLING 1.6336 1.6255 1.6399 1.6747 1.6932 1.6750
105 MID RATE 1.6249 1.6176 1.6315 1.6657 1.6842 1.6666
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6068 2.5602 2.5755 2.5908 2.5892 2.6150
108 SELLING 2.6349 2.5854 2.6020 2.6191 2.6171 2.6416
109 MID RATE 2.6209 2.5728 2.5888 2.6050 2.6032 2.6283
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0258 0.0259 0.0261 0.0261 0.0263 0.0263
112 SELLING 0.0261 0.0261 0.0264 0.0264 0.0266 0.0265
113 MID RATE 0.0260 0.0260 0.0263 0.0263 0.0265 0.0264
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0296 0.0294 0.0294 0.0296 0.0300
116 SELLING 0.0303 0.0299 0.0298 0.0298 0.0299 0.0304
117 MID RATE 0.0301 0.0298 0.0296 0.0296 0.0298 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1141 1.1084 1.1079 1.1034 1.1110 1.1170
120 SELLING 1.1262 1.1193 1.1193 1.1154 1.1230 1.1283
121 MID RATE 1.1202 1.1139 1.1136 1.1094 1.1170 1.1227
122 KUWAIT : DINAR (KWD)
123 BUYING 115.1724 115.1453 115.7697 115.8152 116.2953 116.2835
124 SELLING 116.4167 116.2778 116.9621 117.0818 117.5471 117.4661
125 MID RATE 115.7946 115.7116 116.3659 116.4485 116.9212 116.8748
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3871 9.3818 9.4358 9.4423 9.4815 9.4704
128 SELLING 9.4885 9.4741 9.5330 9.5456 9.5835 9.5668
129 MID RATE 9.4378 9.4280 9.4844 9.4940 9.5325 9.5186
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5854 9.5800 9.6354 9.6421 9.6823 9.6716
132 SELLING 9.6890 9.6743 9.7346 9.7475 9.7865 9.7699
133 MID RATE 9.6372 9.6272 9.6850 9.6948 9.7344 9.7208
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4442 0.4439 0.4480 0.4479 0.4490 0.4485
136 SELLING 0.4490 0.4482 0.4526 0.4528 0.4538 0.4531
137 MID RATE 0.4466 0.4461 0.4503 0.4504 0.4514 0.4508
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3827 1.3773 1.3824 1.3861 1.3857 1.3945
140 SELLING 1.3976 1.3909 1.3966 1.4013 1.4006 1.4087
141 MID RATE 1.3902 1.3841 1.3895 1.3937 1.3932 1.4016
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
144 SELLING 0.0088 0.0087 0.0088 0.0088 0.0089 0.0088
145 MID RATE 0.0088 0.0087 0.0088 0.0088 0.0089 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3388 0.3390 0.3410 0.3409 0.3429 0.3422
148 SELLING 0.3424 0.3423 0.3445 0.3446 0.3466 0.3457
149 MID RATE 0.3406 0.3407 0.3428 0.3428 0.3448 0.3440
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5930 0.5890 0.5884 0.5890 0.5962 0.5986
156 SELLING 0.5994 0.5948 0.5944 0.5954 0.6026 0.6047
157 MID RATE 0.5962 0.5919 0.5914 0.5922 0.5994 0.6017
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 1.8604 1.8817 1.8905 1.9274 1.9774 1.9654
164 SELLING 1.8805 1.9002 1.9100 1.9485 1.9987 1.9854
165 MID RATE 1.8705 1.8910 1.9003 1.9380 1.9881 1.9754
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5390 8.5167 8.5398 8.5487 8.5984 8.6353
168 SELLING 8.6313 8.6005 8.6278 8.6422 8.6910 8.7231
169 MID RATE 8.5852 8.5586 8.5838 8.5955 8.6447 8.6792
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2346 0.2345 0.2362 0.2363 0.2372 0.2371
172 SELLING 0.2372 0.2368 0.2386 0.2389 0.2397 0.2395
173 MID RATE 0.2359 0.2357 0.2374 0.2376 0.2385 0.2383
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0299 0.0300 0.0301 0.0301
176 SELLING 0.0301 0.0301 0.0302 0.0303 0.0304 0.0304
177 MID RATE 0.0300 0.0300 0.0301 0.0302 0.0303 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3905 93.3627 93.8748 93.9674 94.3318 94.2297
180 SELLING 94.3995 94.2810 94.8416 94.9950 95.3472 95.1881
181 MID RATE 93.8950 93.8219 94.3582 94.4812 94.8395 94.7089
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4499 91.4222 91.9003 91.9904 92.3237 92.2238
184 SELLING 92.4379 92.3214 92.8468 92.9964 93.3175 93.1617
185 MID RATE 91.9439 91.8718 92.3736 92.4934 92.8206 92.6928
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7151 49.6871 49.9235 49.9243 50.1878 50.1618
188 SELLING 50.2522 50.1758 50.4377 50.4703 50.7281 50.6720
189 MID RATE 49.9837 49.9315 50.1806 50.1973 50.4580 50.4169
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6705 9.6655 9.7214 9.7263 9.7679 9.7574
192 SELLING 9.7749 9.7606 9.8215 9.8326 9.8731 9.8566
193 MID RATE 9.7227 9.7131 9.7715 9.7795 9.8205 9.8070
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2656 2.2644 2.2759 2.2746 2.2841 2.3038
196 SELLING 2.2901 2.2866 2.2994 2.2995 2.3087 2.3272
197 MID RATE 2.2779 2.2755 2.2877 2.2871 2.2964 2.3155
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3221 0.3212 0.3235 0.3233 0.3261 0.3257
200 SELLING 0.3256 0.3244 0.3268 0.3268 0.3296 0.3290
201 MID RATE 0.3239 0.3228 0.3252 0.3251 0.3279 0.3274
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0906 11.0843 11.1481 11.1561 11.2593 11.1902
204 SELLING 11.2104 11.1934 11.2629 11.2781 11.3805 11.3041
205 MID RATE 11.1505 11.1389 11.2055 11.2171 11.3199 11.2472
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1985 9.1754 9.2008 9.2148 9.2497 9.2322
208 SELLING 9.2979 9.2656 9.2955 9.3156 9.3492 9.3261
209 MID RATE 9.2482 9.2205 9.2482 9.2652 9.2995 9.2792
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1216 0.1210 0.1209 0.1215 0.1219 0.1223
212 SELLING 0.1229 0.1221 0.1221 0.1229 0.1232 0.1235
213 MID RATE 0.1223 0.1216 0.1215 0.1222 0.1226 0.1229
Source: Bank of Thailand