Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jan 2017 18:00
16 JAN 2017 13 JAN 2017 12 JAN 2017 11 JAN 2017 10 JAN 2017 09 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.4360 35.4180 35.3550 35.5730 35.6060 35.7720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1738 35.1458 35.1038 35.3255 35.3556 35.5063
4 BUYING TRANSFER 35.2559 35.2082 35.1884 35.3908 35.4163 35.5631
5 SELLING 35.6190 35.5886 35.5345 35.7553 35.8036 35.9459
6 MID RATE 35.4375 35.3984 35.3615 35.5731 35.6100 35.7545
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1154 42.5033 42.5570 42.7579 42.7458 43.2832
9 BUYING TRANSFER 42.2455 42.6466 42.7018 42.9011 42.8853 43.4274
10 SELLING 43.1318 43.5035 43.5659 43.7978 43.7652 44.2795
11 MID RATE 42.6887 43.0751 43.1339 43.3495 43.3253 43.8535
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1624 37.0927 36.9932 37.0848 37.2613 37.2126
14 BUYING TRANSFER 37.2667 37.1747 37.0963 37.1845 37.3386 37.3007
15 SELLING 38.0187 37.9473 37.8215 37.9442 38.1370 38.0628
16 MID RATE 37.6427 37.5610 37.4589 37.5644 37.7378 37.6818
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6019 30.3787 30.3620 30.2725 30.3421 30.1105
19 BUYING TRANSFER 30.6834 30.4650 30.4479 30.3575 30.4165 30.1954
20 SELLING 31.3681 31.1334 31.1235 31.0248 31.1239 30.8597
21 MID RATE 31.0258 30.7992 30.7857 30.6912 30.7702 30.5276
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5106 4.5085 4.5035 4.5315 4.5361 4.5542
24 BUYING TRANSFER 4.5270 4.5258 4.5196 4.5465 4.5505 4.5714
25 SELLING 4.6104 4.6158 4.6029 4.6334 4.6419 4.6599
26 MID RATE 4.5687 4.5708 4.5613 4.5900 4.5962 4.6157
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7971 7.7834 7.7751 7.8008 7.8107 7.8476
29 BUYING TRANSFER 7.8418 7.8311 7.8182 7.8493 7.8571 7.8889
30 SELLING 8.0486 8.0474 8.0530 8.0629 8.0707 8.0948
31 MID RATE 7.9452 7.9393 7.9356 7.9561 7.9639 7.9919
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4530 24.4559 24.4231 24.4266 24.4821 24.5014
34 BUYING TRANSFER 24.5233 24.5352 24.5003 24.5056 24.5311 24.5799
35 SELLING 25.0682 25.0785 25.0352 25.0490 25.1031 25.1130
36 MID RATE 24.7958 24.8069 24.7678 24.7773 24.8171 24.8465
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0475 24.0475 24.0225 24.0400 24.0825 24.1025
39 BUYING TRANSFER 24.5050 24.5100 24.4850 24.4713 24.5560 24.5588
40 SELLING 25.0781 25.0792 25.0542 25.0425 25.1078 25.1288
41 MID RATE 24.7916 24.7946 24.7696 24.7569 24.8319 24.8438
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6953 0.6973 0.6977 0.7022 0.7028 0.7045
44 BUYING TRANSFER 0.7008 0.7027 0.7019 0.7074 0.7085 0.7101
45 SELLING 0.7245 0.7266 0.7276 0.7310 0.7329 0.7344
46 MID RATE 0.7127 0.7147 0.7148 0.7192 0.7207 0.7223
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5284 2.5140 2.4973 2.5439 2.5216 2.5316
49 BUYING TRANSFER 2.5476 2.5298 2.5145 2.5599 2.5445 2.5553
50 SELLING 2.8036 2.8102 2.8154 2.8222 2.8175 2.8227
51 MID RATE 2.6756 2.6700 2.6650 2.6911 2.6810 2.6890
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4724 0.4688 0.4618 0.4734 0.4726 0.4780
54 BUYING TRANSFER 0.4876 0.4860 0.4841 0.4890 0.4921 0.4938
55 SELLING 0.5536 0.5532 0.5532 0.5529 0.5523 0.5579
56 MID RATE 0.5206 0.5196 0.5187 0.5210 0.5222 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6597 34.6198 34.4915 34.5989 34.7146 34.7579
59 BUYING TRANSFER 34.7602 34.7165 34.5873 34.6923 34.8118 34.8531
60 SELLING 35.4427 35.3805 35.2579 35.3416 35.4969 35.5019
61 MID RATE 35.1015 35.0485 34.9226 35.0170 35.1544 35.1775
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0528 26.0385 25.8778 25.7621 25.7428 25.7120
64 BUYING TRANSFER 26.1239 26.1140 25.9605 25.8428 25.8079 25.7949
65 SELLING 26.9286 26.9008 26.7425 26.6122 26.6291 26.5804
66 MID RATE 26.5263 26.5074 26.3515 26.2275 26.2185 26.1877
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7870 24.7771 24.5843 24.4834 24.6296 24.5449
69 BUYING TRANSFER 24.8756 24.8599 24.6674 24.5667 24.7094 24.6282
70 SELLING 25.4923 25.4760 25.2934 25.1677 25.3085 25.2235
71 MID RATE 25.1840 25.1680 24.9804 24.8672 25.0090 24.9259
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3364 0.3360 0.3357 0.3377 0.3379 0.3391
75 SELLING 0.3399 0.3396 0.3390 0.3411 0.3416 0.3427
76 MID RATE 0.3382 0.3378 0.3374 0.3394 0.3398 0.3409
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6265 26.5831 26.5443 26.5361 26.5948 26.6818
79 BUYING TRANSFER 26.7165 26.6690 26.6318 26.6205 26.6797 26.7660
80 SELLING 27.2422 27.1721 27.1411 27.1021 27.2047 27.2511
81 MID RATE 26.9794 26.9206 26.8865 26.8613 26.9422 27.0086
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9134 3.8985 3.8657 3.8643 3.8873 3.8952
84 BUYING TRANSFER 3.9327 3.9155 3.8840 3.8812 3.9034 3.9116
85 SELLING 4.0145 3.9947 3.9615 3.9585 3.9840 3.9848
86 MID RATE 3.9736 3.9551 3.9228 3.9199 3.9437 3.9482
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9983 4.9908 4.9776 4.9914 5.0136 5.0103
89 BUYING TRANSFER 5.0167 5.0080 4.9954 5.0079 5.0300 5.0269
90 SELLING 5.1136 5.1013 5.0876 5.0998 5.1261 5.1149
91 MID RATE 5.0652 5.0547 5.0415 5.0539 5.0781 5.0709
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1040 4.0951 4.0838 4.0820 4.1175 4.1377
94 BUYING TRANSFER 4.1206 4.1111 4.1003 4.0974 4.1330 4.1531
95 SELLING 4.2083 4.1945 4.1822 4.1797 4.2186 4.2315
96 MID RATE 4.1645 4.1528 4.1413 4.1386 4.1758 4.1923
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0707 5.0658 5.0413 5.0716 5.0764 5.1050
99 BUYING TRANSFER 5.0999 5.0932 5.0658 5.0963 5.1068 5.1321
100 SELLING 5.2247 5.2108 5.1926 5.2151 5.2312 5.2548
101 MID RATE 5.1623 5.1520 5.1292 5.1557 5.1690 5.1935
102 MEXICO : PESO (MXN)
103 BUYING 1.6417 1.6162 1.6096 1.6231 1.6566 1.6752
104 SELLING 1.6586 1.6336 1.6255 1.6399 1.6747 1.6932
105 MID RATE 1.6502 1.6249 1.6176 1.6315 1.6657 1.6842
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6106 2.6068 2.5602 2.5755 2.5908 2.5892
108 SELLING 2.6375 2.6349 2.5854 2.6020 2.6191 2.6171
109 MID RATE 2.6241 2.6209 2.5728 2.5888 2.6050 2.6032
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0259 0.0258 0.0259 0.0261 0.0261 0.0263
112 SELLING 0.0262 0.0261 0.0261 0.0264 0.0264 0.0266
113 MID RATE 0.0261 0.0260 0.0260 0.0263 0.0263 0.0265
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0296 0.0294 0.0294 0.0296
116 SELLING 0.0303 0.0303 0.0299 0.0298 0.0298 0.0299
117 MID RATE 0.0302 0.0301 0.0298 0.0296 0.0296 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1168 1.1141 1.1084 1.1079 1.1034 1.1110
120 SELLING 1.1283 1.1262 1.1193 1.1193 1.1154 1.1230
121 MID RATE 1.1226 1.1202 1.1139 1.1136 1.1094 1.1170
122 KUWAIT : DINAR (KWD)
123 BUYING 115.4417 115.1724 115.1453 115.7697 115.8152 116.2953
124 SELLING 116.6306 116.4167 116.2778 116.9621 117.0818 117.5471
125 MID RATE 116.0362 115.7946 115.7116 116.3659 116.4485 116.9212
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3998 9.3871 9.3818 9.4358 9.4423 9.4815
128 SELLING 9.4966 9.4885 9.4741 9.5330 9.5456 9.5835
129 MID RATE 9.4482 9.4378 9.4280 9.4844 9.4940 9.5325
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5987 9.5854 9.5800 9.6354 9.6421 9.6823
132 SELLING 9.6975 9.6890 9.6743 9.7346 9.7475 9.7865
133 MID RATE 9.6481 9.6372 9.6272 9.6850 9.6948 9.7344
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4446 0.4442 0.4439 0.4480 0.4479 0.4490
136 SELLING 0.4491 0.4490 0.4482 0.4526 0.4528 0.4538
137 MID RATE 0.4469 0.4466 0.4461 0.4503 0.4504 0.4514
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3878 1.3827 1.3773 1.3824 1.3861 1.3857
140 SELLING 1.4020 1.3976 1.3909 1.3966 1.4013 1.4006
141 MID RATE 1.3949 1.3902 1.3841 1.3895 1.3937 1.3932
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
144 SELLING 0.0088 0.0088 0.0087 0.0088 0.0088 0.0089
145 MID RATE 0.0088 0.0088 0.0087 0.0088 0.0088 0.0089
146 KENYA : SHILLING (KES)
147 BUYING 0.3393 0.3388 0.3390 0.3410 0.3409 0.3429
148 SELLING 0.3428 0.3424 0.3423 0.3445 0.3446 0.3466
149 MID RATE 0.3411 0.3406 0.3407 0.3428 0.3428 0.3448
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5915 0.5930 0.5890 0.5884 0.5890 0.5962
156 SELLING 0.5975 0.5994 0.5948 0.5944 0.5954 0.6026
157 MID RATE 0.5945 0.5962 0.5919 0.5914 0.5922 0.5994
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 1.8634 1.8604 1.8817 1.8905 1.9274 1.9774
164 SELLING 1.8826 1.8805 1.9002 1.9100 1.9485 1.9987
165 MID RATE 1.8730 1.8705 1.8910 1.9003 1.9380 1.9881
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5521 8.5390 8.5167 8.5398 8.5487 8.5984
168 SELLING 8.6401 8.6313 8.6005 8.6278 8.6422 8.6910
169 MID RATE 8.5961 8.5852 8.5586 8.5838 8.5955 8.6447
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2349 0.2346 0.2345 0.2362 0.2363 0.2372
172 SELLING 0.2374 0.2372 0.2368 0.2386 0.2389 0.2397
173 MID RATE 0.2362 0.2359 0.2357 0.2374 0.2376 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0298 0.0299 0.0300 0.0301
176 SELLING 0.0301 0.0301 0.0301 0.0302 0.0303 0.0304
177 MID RATE 0.0300 0.0300 0.0300 0.0301 0.0302 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.5170 93.3905 93.3627 93.8748 93.9674 94.3318
180 SELLING 94.4801 94.3995 94.2810 94.8416 94.9950 95.3472
181 MID RATE 93.9986 93.8950 93.8219 94.3582 94.4812 94.8395
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.5976 91.4499 91.4222 91.9003 91.9904 92.3237
184 SELLING 92.5409 92.4379 92.3214 92.8468 92.9964 93.3175
185 MID RATE 92.0693 91.9439 91.8718 92.3736 92.4934 92.8206
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7684 49.7151 49.6871 49.9235 49.9243 50.1878
188 SELLING 50.2809 50.2522 50.1758 50.4377 50.4703 50.7281
189 MID RATE 50.0247 49.9837 49.9315 50.1806 50.1973 50.4580
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6836 9.6705 9.6655 9.7214 9.7263 9.7679
192 SELLING 9.7833 9.7749 9.7606 9.8215 9.8326 9.8731
193 MID RATE 9.7335 9.7227 9.7131 9.7715 9.7795 9.8205
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2687 2.2656 2.2644 2.2759 2.2746 2.2841
196 SELLING 2.2921 2.2901 2.2866 2.2994 2.2995 2.3087
197 MID RATE 2.2804 2.2779 2.2755 2.2877 2.2871 2.2964
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3222 0.3221 0.3212 0.3235 0.3233 0.3261
200 SELLING 0.3255 0.3256 0.3244 0.3268 0.3268 0.3296
201 MID RATE 0.3239 0.3239 0.3228 0.3252 0.3251 0.3279
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1056 11.0906 11.0843 11.1481 11.1561 11.2593
204 SELLING 11.2200 11.2104 11.1934 11.2629 11.2781 11.3805
205 MID RATE 11.1628 11.1505 11.1389 11.2055 11.2171 11.3199
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2320 9.1985 9.1754 9.2008 9.2148 9.2497
208 SELLING 9.3270 9.2979 9.2656 9.2955 9.3156 9.3492
209 MID RATE 9.2795 9.2482 9.2205 9.2482 9.2652 9.2995
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1216 0.1210 0.1209 0.1215 0.1219
212 SELLING 0.1232 0.1229 0.1221 0.1221 0.1229 0.1232
213 MID RATE 0.1226 0.1223 0.1216 0.1215 0.1222 0.1226
Source: Bank of Thailand