Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jan 2017 18:00
17 JAN 2017 16 JAN 2017 13 JAN 2017 12 JAN 2017 11 JAN 2017 10 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.3860 35.4360 35.4180 35.3550 35.5730 35.6060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1406 35.1738 35.1458 35.1038 35.3255 35.3556
4 BUYING TRANSFER 35.2223 35.2559 35.2082 35.1884 35.3908 35.4163
5 SELLING 35.5685 35.6190 35.5886 35.5345 35.7553 35.8036
6 MID RATE 35.3954 35.4375 35.3984 35.3615 35.5731 35.6100
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.1596 42.1154 42.5033 42.5570 42.7579 42.7458
9 BUYING TRANSFER 42.2891 42.2455 42.6466 42.7018 42.9011 42.8853
10 SELLING 43.2101 43.1318 43.5035 43.5659 43.7978 43.7652
11 MID RATE 42.7496 42.6887 43.0751 43.1339 43.3495 43.3253
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1307 37.1624 37.0927 36.9932 37.0848 37.2613
14 BUYING TRANSFER 37.2329 37.2667 37.1747 37.0963 37.1845 37.3386
15 SELLING 37.9529 38.0187 37.9473 37.8215 37.9442 38.1370
16 MID RATE 37.5929 37.6427 37.5610 37.4589 37.5644 37.7378
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6510 30.6019 30.3787 30.3620 30.2725 30.3421
19 BUYING TRANSFER 30.7314 30.6834 30.4650 30.4479 30.3575 30.4165
20 SELLING 31.4504 31.3681 31.1334 31.1235 31.0248 31.1239
21 MID RATE 31.0909 31.0258 30.7992 30.7857 30.6912 30.7702
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5076 4.5106 4.5085 4.5035 4.5315 4.5361
24 BUYING TRANSFER 4.5237 4.5270 4.5258 4.5196 4.5465 4.5505
25 SELLING 4.6055 4.6104 4.6158 4.6029 4.6334 4.6419
26 MID RATE 4.5646 4.5687 4.5708 4.5613 4.5900 4.5962
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7808 7.7971 7.7834 7.7751 7.8008 7.8107
29 BUYING TRANSFER 7.8227 7.8418 7.8311 7.8182 7.8493 7.8571
30 SELLING 8.0336 8.0486 8.0474 8.0530 8.0629 8.0707
31 MID RATE 7.9282 7.9452 7.9393 7.9356 7.9561 7.9639
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4571 24.4530 24.4559 24.4231 24.4266 24.4821
34 BUYING TRANSFER 24.5287 24.5233 24.5352 24.5003 24.5056 24.5311
35 SELLING 25.0676 25.0682 25.0785 25.0352 25.0490 25.1031
36 MID RATE 24.7982 24.7958 24.8069 24.7678 24.7773 24.8171
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0375 24.0475 24.0475 24.0225 24.0400 24.0825
39 BUYING TRANSFER 24.5067 24.5050 24.5100 24.4850 24.4713 24.5560
40 SELLING 25.0763 25.0781 25.0792 25.0542 25.0425 25.1078
41 MID RATE 24.7915 24.7916 24.7946 24.7696 24.7569 24.8319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6939 0.6953 0.6973 0.6977 0.7022 0.7028
44 BUYING TRANSFER 0.6988 0.7008 0.7027 0.7019 0.7074 0.7085
45 SELLING 0.7224 0.7245 0.7266 0.7276 0.7310 0.7329
46 MID RATE 0.7106 0.7127 0.7147 0.7148 0.7192 0.7207
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5216 2.5284 2.5140 2.4973 2.5439 2.5216
49 BUYING TRANSFER 2.5310 2.5476 2.5298 2.5145 2.5599 2.5445
50 SELLING 2.7944 2.8036 2.8102 2.8154 2.8222 2.8175
51 MID RATE 2.6627 2.6756 2.6700 2.6650 2.6911 2.6810
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4687 0.4724 0.4688 0.4618 0.4734 0.4726
54 BUYING TRANSFER 0.4877 0.4876 0.4860 0.4841 0.4890 0.4921
55 SELLING 0.5508 0.5536 0.5532 0.5532 0.5529 0.5523
56 MID RATE 0.5193 0.5206 0.5196 0.5187 0.5210 0.5222
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6417 34.6597 34.6198 34.4915 34.5989 34.7146
59 BUYING TRANSFER 34.7370 34.7602 34.7165 34.5873 34.6923 34.8118
60 SELLING 35.3911 35.4427 35.3805 35.2579 35.3416 35.4969
61 MID RATE 35.0641 35.1015 35.0485 34.9226 35.0170 35.1544
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0338 26.0528 26.0385 25.8778 25.7621 25.7428
64 BUYING TRANSFER 26.1052 26.1239 26.1140 25.9605 25.8428 25.8079
65 SELLING 26.8916 26.9286 26.9008 26.7425 26.6122 26.6291
66 MID RATE 26.4984 26.5263 26.5074 26.3515 26.2275 26.2185
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.7819 24.7870 24.7771 24.5843 24.4834 24.6296
69 BUYING TRANSFER 24.8665 24.8756 24.8599 24.6674 24.5667 24.7094
70 SELLING 25.4848 25.4923 25.4760 25.2934 25.1677 25.3085
71 MID RATE 25.1757 25.1840 25.1680 24.9804 24.8672 25.0090
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3363 0.3364 0.3360 0.3357 0.3377 0.3379
75 SELLING 0.3396 0.3399 0.3396 0.3390 0.3411 0.3416
76 MID RATE 0.3380 0.3382 0.3378 0.3374 0.3394 0.3398
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5601 26.6265 26.5831 26.5443 26.5361 26.5948
79 BUYING TRANSFER 26.6477 26.7165 26.6690 26.6318 26.6205 26.6797
80 SELLING 27.1472 27.2422 27.1721 27.1411 27.1021 27.2047
81 MID RATE 26.8975 26.9794 26.9206 26.8865 26.8613 26.9422
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9019 3.9134 3.8985 3.8657 3.8643 3.8873
84 BUYING TRANSFER 3.9204 3.9327 3.9155 3.8840 3.8812 3.9034
85 SELLING 3.9987 4.0145 3.9947 3.9615 3.9585 3.9840
86 MID RATE 3.9596 3.9736 3.9551 3.9228 3.9199 3.9437
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9926 4.9983 4.9908 4.9776 4.9914 5.0136
89 BUYING TRANSFER 5.0102 5.0167 5.0080 4.9954 5.0079 5.0300
90 SELLING 5.1023 5.1136 5.1013 5.0876 5.0998 5.1261
91 MID RATE 5.0563 5.0652 5.0547 5.0415 5.0539 5.0781
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0982 4.1040 4.0951 4.0838 4.0820 4.1175
94 BUYING TRANSFER 4.1144 4.1206 4.1111 4.1003 4.0974 4.1330
95 SELLING 4.1968 4.2083 4.1945 4.1822 4.1797 4.2186
96 MID RATE 4.1556 4.1645 4.1528 4.1413 4.1386 4.1758
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0671 5.0707 5.0658 5.0413 5.0716 5.0764
99 BUYING TRANSFER 5.0961 5.0999 5.0932 5.0658 5.0963 5.1068
100 SELLING 5.2181 5.2247 5.2108 5.1926 5.2151 5.2312
101 MID RATE 5.1571 5.1623 5.1520 5.1292 5.1557 5.1690
102 MEXICO : PESO (MXN)
103 BUYING 1.6205 1.6417 1.6162 1.6096 1.6231 1.6566
104 SELLING 1.6365 1.6586 1.6336 1.6255 1.6399 1.6747
105 MID RATE 1.6285 1.6502 1.6249 1.6176 1.6315 1.6657
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5756 2.6106 2.6068 2.5602 2.5755 2.5908
108 SELLING 2.6009 2.6375 2.6349 2.5854 2.6020 2.6191
109 MID RATE 2.5883 2.6241 2.6209 2.5728 2.5888 2.6050
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0260 0.0259 0.0258 0.0259 0.0261 0.0261
112 SELLING 0.0263 0.0262 0.0261 0.0261 0.0264 0.0264
113 MID RATE 0.0262 0.0261 0.0260 0.0260 0.0263 0.0263
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0300 0.0299 0.0296 0.0294 0.0294
116 SELLING 0.0301 0.0303 0.0303 0.0299 0.0298 0.0298
117 MID RATE 0.0300 0.0302 0.0301 0.0298 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1109 1.1168 1.1141 1.1084 1.1079 1.1034
120 SELLING 1.1219 1.1283 1.1262 1.1193 1.1193 1.1154
121 MID RATE 1.1164 1.1226 1.1202 1.1139 1.1136 1.1094
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2185 115.4417 115.1724 115.1453 115.7697 115.8152
124 SELLING 116.3510 116.6306 116.4167 116.2778 116.9621 117.0818
125 MID RATE 115.7848 116.0362 115.7946 115.7116 116.3659 116.4485
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3911 9.3998 9.3871 9.3818 9.4358 9.4423
128 SELLING 9.4834 9.4966 9.4885 9.4741 9.5330 9.5456
129 MID RATE 9.4373 9.4482 9.4378 9.4280 9.4844 9.4940
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5895 9.5987 9.5854 9.5800 9.6354 9.6421
132 SELLING 9.6838 9.6975 9.6890 9.6743 9.7346 9.7475
133 MID RATE 9.6367 9.6481 9.6372 9.6272 9.6850 9.6948
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4442 0.4446 0.4442 0.4439 0.4480 0.4479
136 SELLING 0.4486 0.4491 0.4490 0.4482 0.4526 0.4528
137 MID RATE 0.4464 0.4469 0.4466 0.4461 0.4503 0.4504
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3818 1.3878 1.3827 1.3773 1.3824 1.3861
140 SELLING 1.3954 1.4020 1.3976 1.3909 1.3966 1.4013
141 MID RATE 1.3886 1.3949 1.3902 1.3841 1.3895 1.3937
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3390 0.3393 0.3388 0.3390 0.3410 0.3409
148 SELLING 0.3423 0.3428 0.3424 0.3423 0.3445 0.3446
149 MID RATE 0.3407 0.3411 0.3406 0.3407 0.3428 0.3428
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 0.0043 0.0044 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5883 0.5915 0.5930 0.5890 0.5884 0.5890
156 SELLING 0.5941 0.5975 0.5994 0.5948 0.5944 0.5954
157 MID RATE 0.5912 0.5945 0.5962 0.5919 0.5914 0.5922
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 1.8612 1.8634 1.8604 1.8817 1.8905 1.9274
164 SELLING 1.8794 1.8826 1.8805 1.9002 1.9100 1.9485
165 MID RATE 1.8703 1.8730 1.8705 1.8910 1.9003 1.9380
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5354 8.5521 8.5390 8.5167 8.5398 8.5487
168 SELLING 8.6193 8.6401 8.6313 8.6005 8.6278 8.6422
169 MID RATE 8.5774 8.5961 8.5852 8.5586 8.5838 8.5955
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2349 0.2349 0.2346 0.2345 0.2362 0.2363
172 SELLING 0.2372 0.2374 0.2372 0.2368 0.2386 0.2389
173 MID RATE 0.2361 0.2362 0.2359 0.2357 0.2374 0.2376
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0298 0.0298 0.0299 0.0300
176 SELLING 0.0301 0.0301 0.0301 0.0301 0.0302 0.0303
177 MID RATE 0.0300 0.0300 0.0300 0.0300 0.0301 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.4279 93.5170 93.3905 93.3627 93.8748 93.9674
180 SELLING 94.3462 94.4801 94.3995 94.2810 94.8416 94.9950
181 MID RATE 93.8871 93.9986 93.8950 93.8219 94.3582 94.4812
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4865 91.5976 91.4499 91.4222 91.9003 91.9904
184 SELLING 92.3857 92.5409 92.4379 92.3214 92.8468 92.9964
185 MID RATE 91.9361 92.0693 91.9439 91.8718 92.3736 92.4934
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.7350 49.7684 49.7151 49.6871 49.9235 49.9243
188 SELLING 50.2238 50.2809 50.2522 50.1758 50.4377 50.4703
189 MID RATE 49.9794 50.0247 49.9837 49.9315 50.1806 50.1973
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6741 9.6836 9.6705 9.6655 9.7214 9.7263
192 SELLING 9.7692 9.7833 9.7749 9.7606 9.8215 9.8326
193 MID RATE 9.7217 9.7335 9.7227 9.7131 9.7715 9.7795
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2812 2.2687 2.2656 2.2644 2.2759 2.2746
196 SELLING 2.3037 2.2921 2.2901 2.2866 2.2994 2.2995
197 MID RATE 2.2925 2.2804 2.2779 2.2755 2.2877 2.2871
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3220 0.3222 0.3221 0.3212 0.3235 0.3233
200 SELLING 0.3252 0.3255 0.3256 0.3244 0.3268 0.3268
201 MID RATE 0.3236 0.3239 0.3239 0.3228 0.3252 0.3251
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0950 11.1056 11.0906 11.0843 11.1481 11.1561
204 SELLING 11.2041 11.2200 11.2104 11.1934 11.2629 11.2781
205 MID RATE 11.1496 11.1628 11.1505 11.1389 11.2055 11.2171
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1945 9.2320 9.1985 9.1754 9.2008 9.2148
208 SELLING 9.2849 9.3270 9.2979 9.2656 9.2955 9.3156
209 MID RATE 9.2397 9.2795 9.2482 9.2205 9.2482 9.2652
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1213 0.1219 0.1216 0.1210 0.1209 0.1215
212 SELLING 0.1225 0.1232 0.1229 0.1221 0.1221 0.1229
213 MID RATE 0.1219 0.1226 0.1223 0.1216 0.1215 0.1222
Source: Bank of Thailand