Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jan 2017 18:00
18 JAN 2017 17 JAN 2017 16 JAN 2017 13 JAN 2017 12 JAN 2017 11 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.2700 35.3860 35.4360 35.4180 35.3550 35.5730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0271 35.1406 35.1738 35.1458 35.1038 35.3255
4 BUYING TRANSFER 35.1030 35.2223 35.2559 35.2082 35.1884 35.3908
5 SELLING 35.4465 35.5685 35.6190 35.5886 35.5345 35.7553
6 MID RATE 35.2748 35.3954 35.4375 35.3984 35.3615 35.5731
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9839 42.1596 42.1154 42.5033 42.5570 42.7579
9 BUYING TRANSFER 43.1053 42.2891 42.2455 42.6466 42.7018 42.9011
10 SELLING 43.9907 43.2101 43.1318 43.5035 43.5659 43.7978
11 MID RATE 43.5480 42.7496 42.6887 43.0751 43.1339 43.3495
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2570 37.1307 37.1624 37.0927 36.9932 37.0848
14 BUYING TRANSFER 37.3541 37.2329 37.2667 37.1747 37.0963 37.1845
15 SELLING 38.0915 37.9529 38.0187 37.9473 37.8215 37.9442
16 MID RATE 37.7228 37.5929 37.6427 37.5610 37.4589 37.5644
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8019 30.6510 30.6019 30.3787 30.3620 30.2725
19 BUYING TRANSFER 30.8765 30.7314 30.6834 30.4650 30.4479 30.3575
20 SELLING 31.6034 31.4504 31.3681 31.1334 31.1235 31.0248
21 MID RATE 31.2400 31.0909 31.0258 30.7992 30.7857 30.6912
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4924 4.5076 4.5106 4.5085 4.5035 4.5315
24 BUYING TRANSFER 4.5079 4.5237 4.5270 4.5258 4.5196 4.5465
25 SELLING 4.5908 4.6055 4.6104 4.6158 4.6029 4.6334
26 MID RATE 4.5494 4.5646 4.5687 4.5708 4.5613 4.5900
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7884 7.7808 7.7971 7.7834 7.7751 7.8008
29 BUYING TRANSFER 7.8315 7.8227 7.8418 7.8311 7.8182 7.8493
30 SELLING 8.0490 8.0336 8.0486 8.0474 8.0530 8.0629
31 MID RATE 7.9403 7.9282 7.9452 7.9393 7.9356 7.9561
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5228 24.4571 24.4530 24.4559 24.4231 24.4266
34 BUYING TRANSFER 24.5886 24.5287 24.5233 24.5352 24.5003 24.5056
35 SELLING 25.1360 25.0676 25.0682 25.0785 25.0352 25.0490
36 MID RATE 24.8623 24.7982 24.7958 24.8069 24.7678 24.7773
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1425 24.0375 24.0475 24.0475 24.0225 24.0400
39 BUYING TRANSFER 24.5858 24.5067 24.5050 24.5100 24.4850 24.4713
40 SELLING 25.1567 25.0763 25.0781 25.0792 25.0542 25.0425
41 MID RATE 24.8713 24.7915 24.7916 24.7946 24.7696 24.7569
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6923 0.6939 0.6953 0.6973 0.6977 0.7022
44 BUYING TRANSFER 0.6979 0.6988 0.7008 0.7027 0.7019 0.7074
45 SELLING 0.7219 0.7224 0.7245 0.7266 0.7276 0.7310
46 MID RATE 0.7099 0.7106 0.7127 0.7147 0.7148 0.7192
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4864 2.5216 2.5284 2.5140 2.4973 2.5439
49 BUYING TRANSFER 2.5106 2.5310 2.5476 2.5298 2.5145 2.5599
50 SELLING 2.7947 2.7944 2.8036 2.8102 2.8154 2.8222
51 MID RATE 2.6527 2.6627 2.6756 2.6700 2.6650 2.6911
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4656 0.4687 0.4724 0.4688 0.4618 0.4734
54 BUYING TRANSFER 0.4854 0.4877 0.4876 0.4860 0.4841 0.4890
55 SELLING 0.5525 0.5508 0.5536 0.5532 0.5532 0.5529
56 MID RATE 0.5190 0.5193 0.5206 0.5196 0.5187 0.5210
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7661 34.6417 34.6597 34.6198 34.4915 34.5989
59 BUYING TRANSFER 34.8568 34.7370 34.7602 34.7165 34.5873 34.6923
60 SELLING 35.5031 35.3911 35.4427 35.3805 35.2579 35.3416
61 MID RATE 35.1800 35.0641 35.1015 35.0485 34.9226 35.0170
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1513 26.0338 26.0528 26.0385 25.8778 25.7621
64 BUYING TRANSFER 26.2128 26.1052 26.1239 26.1140 25.9605 25.8428
65 SELLING 27.0067 26.8916 26.9286 26.9008 26.7425 26.6122
66 MID RATE 26.6098 26.4984 26.5263 26.5074 26.3515 26.2275
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.9924 24.7819 24.7870 24.7771 24.5843 24.4834
69 BUYING TRANSFER 25.0726 24.8665 24.8756 24.8599 24.6674 24.5667
70 SELLING 25.6757 25.4848 25.4923 25.4760 25.2934 25.1677
71 MID RATE 25.3742 25.1757 25.1840 25.1680 24.9804 24.8672
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3349 0.3363 0.3364 0.3360 0.3357 0.3377
75 SELLING 0.3382 0.3396 0.3399 0.3396 0.3390 0.3411
76 MID RATE 0.3366 0.3380 0.3382 0.3378 0.3374 0.3394
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6660 26.5601 26.6265 26.5831 26.5443 26.5361
79 BUYING TRANSFER 26.7499 26.6477 26.7165 26.6690 26.6318 26.6205
80 SELLING 27.2264 27.1472 27.2422 27.1721 27.1411 27.1021
81 MID RATE 26.9882 26.8975 26.9794 26.9206 26.8865 26.8613
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9068 3.9019 3.9134 3.8985 3.8657 3.8643
84 BUYING TRANSFER 3.9228 3.9204 3.9327 3.9155 3.8840 3.8812
85 SELLING 3.9995 3.9987 4.0145 3.9947 3.9615 3.9585
86 MID RATE 3.9612 3.9596 3.9736 3.9551 3.9228 3.9199
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0130 4.9926 4.9983 4.9908 4.9776 4.9914
89 BUYING TRANSFER 5.0293 5.0102 5.0167 5.0080 4.9954 5.0079
90 SELLING 5.1195 5.1023 5.1136 5.1013 5.0876 5.0998
91 MID RATE 5.0744 5.0563 5.0652 5.0547 5.0415 5.0539
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1092 4.0982 4.1040 4.0951 4.0838 4.0820
94 BUYING TRANSFER 4.1251 4.1144 4.1206 4.1111 4.1003 4.0974
95 SELLING 4.2050 4.1968 4.2083 4.1945 4.1822 4.1797
96 MID RATE 4.1651 4.1556 4.1645 4.1528 4.1413 4.1386
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0835 5.0671 5.0707 5.0658 5.0413 5.0716
99 BUYING TRANSFER 5.1095 5.0961 5.0999 5.0932 5.0658 5.0963
100 SELLING 5.2265 5.2181 5.2247 5.2108 5.1926 5.2151
101 MID RATE 5.1680 5.1571 5.1623 5.1520 5.1292 5.1557
102 MEXICO : PESO (MXN)
103 BUYING 1.6324 1.6205 1.6417 1.6162 1.6096 1.6231
104 SELLING 1.6484 1.6365 1.6586 1.6336 1.6255 1.6399
105 MID RATE 1.6404 1.6285 1.6502 1.6249 1.6176 1.6315
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6069 2.5756 2.6106 2.6068 2.5602 2.5755
108 SELLING 2.6324 2.6009 2.6375 2.6349 2.5854 2.6020
109 MID RATE 2.6197 2.5883 2.6241 2.6209 2.5728 2.5888
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0259 0.0260 0.0259 0.0258 0.0259 0.0261
112 SELLING 0.0262 0.0263 0.0262 0.0261 0.0261 0.0264
113 MID RATE 0.0261 0.0262 0.0261 0.0260 0.0260 0.0263
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0298 0.0300 0.0299 0.0296 0.0294
116 SELLING 0.0305 0.0301 0.0303 0.0303 0.0299 0.0298
117 MID RATE 0.0304 0.0300 0.0302 0.0301 0.0298 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1178 1.1109 1.1168 1.1141 1.1084 1.1079
120 SELLING 1.1287 1.1219 1.1283 1.1262 1.1193 1.1193
121 MID RATE 1.1233 1.1164 1.1226 1.1202 1.1139 1.1136
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0918 115.2185 115.4417 115.1724 115.1453 115.7697
124 SELLING 116.2180 116.3510 116.6306 116.4167 116.2778 116.9621
125 MID RATE 115.6549 115.7848 116.0362 115.7946 115.7116 116.3659
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3596 9.3911 9.3998 9.3871 9.3818 9.4358
128 SELLING 9.4511 9.4834 9.4966 9.4885 9.4741 9.5330
129 MID RATE 9.4054 9.4373 9.4482 9.4378 9.4280 9.4844
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5570 9.5895 9.5987 9.5854 9.5800 9.6354
132 SELLING 9.6506 9.6838 9.6975 9.6890 9.6743 9.7346
133 MID RATE 9.6038 9.6367 9.6481 9.6372 9.6272 9.6850
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4431 0.4442 0.4446 0.4442 0.4439 0.4480
136 SELLING 0.4474 0.4486 0.4491 0.4490 0.4482 0.4526
137 MID RATE 0.4453 0.4464 0.4469 0.4466 0.4461 0.4503
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3918 1.3818 1.3878 1.3827 1.3773 1.3824
140 SELLING 1.4054 1.3954 1.4020 1.3976 1.3909 1.3966
141 MID RATE 1.3986 1.3886 1.3949 1.3902 1.3841 1.3895
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 0.0088 0.0087 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3375 0.3390 0.3393 0.3388 0.3390 0.3410
148 SELLING 0.3408 0.3423 0.3428 0.3424 0.3423 0.3445
149 MID RATE 0.3392 0.3407 0.3411 0.3406 0.3407 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 0.0043 0.0044
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5909 0.5883 0.5915 0.5930 0.5890 0.5884
156 SELLING 0.5967 0.5941 0.5975 0.5994 0.5948 0.5944
157 MID RATE 0.5938 0.5912 0.5945 0.5962 0.5919 0.5914
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 1.8772 1.8612 1.8634 1.8604 1.8817 1.8905
164 SELLING 1.8955 1.8794 1.8826 1.8805 1.9002 1.9100
165 MID RATE 1.8864 1.8703 1.8730 1.8705 1.8910 1.9003
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6155 8.5354 8.5521 8.5390 8.5167 8.5398
168 SELLING 8.6998 8.6193 8.6401 8.6313 8.6005 8.6278
169 MID RATE 8.6577 8.5774 8.5961 8.5852 8.5586 8.5838
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2342 0.2349 0.2349 0.2346 0.2345 0.2362
172 SELLING 0.2365 0.2372 0.2374 0.2372 0.2368 0.2386
173 MID RATE 0.2354 0.2361 0.2362 0.2359 0.2357 0.2374
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0298 0.0298 0.0298 0.0298 0.0299
176 SELLING 0.0300 0.0301 0.0301 0.0301 0.0301 0.0302
177 MID RATE 0.0299 0.0300 0.0300 0.0300 0.0300 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1114 93.4279 93.5170 93.3905 93.3627 93.8748
180 SELLING 94.0225 94.3462 94.4801 94.3995 94.2810 94.8416
181 MID RATE 93.5670 93.8871 93.9986 93.8950 93.8219 94.3582
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1529 91.4865 91.5976 91.4499 91.4222 91.9003
184 SELLING 92.0449 92.3857 92.5409 92.4379 92.3214 92.8468
185 MID RATE 91.5989 91.9361 92.0693 91.9439 91.8718 92.3736
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5735 49.7350 49.7684 49.7151 49.6871 49.9235
188 SELLING 50.0586 50.2238 50.2809 50.2522 50.1758 50.4377
189 MID RATE 49.8161 49.9794 50.0247 49.9837 49.9315 50.1806
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6418 9.6741 9.6836 9.6705 9.6655 9.7214
192 SELLING 9.7362 9.7692 9.7833 9.7749 9.7606 9.8215
193 MID RATE 9.6890 9.7217 9.7335 9.7227 9.7131 9.7715
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2574 2.2812 2.2687 2.2656 2.2644 2.2759
196 SELLING 2.2795 2.3037 2.2921 2.2901 2.2866 2.2994
197 MID RATE 2.2685 2.2925 2.2804 2.2779 2.2755 2.2877
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3209 0.3220 0.3222 0.3221 0.3212 0.3235
200 SELLING 0.3240 0.3252 0.3255 0.3256 0.3244 0.3268
201 MID RATE 0.3225 0.3236 0.3239 0.3239 0.3228 0.3252
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0574 11.0950 11.1056 11.0906 11.0843 11.1481
204 SELLING 11.1656 11.2041 11.2200 11.2104 11.1934 11.2629
205 MID RATE 11.1115 11.1496 11.1628 11.1505 11.1389 11.2055
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2136 9.1945 9.2320 9.1985 9.1754 9.2008
208 SELLING 9.3038 9.2849 9.3270 9.2979 9.2656 9.2955
209 MID RATE 9.2587 9.2397 9.2795 9.2482 9.2205 9.2482
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1224 0.1213 0.1219 0.1216 0.1210 0.1209
212 SELLING 0.1236 0.1225 0.1232 0.1229 0.1221 0.1221
213 MID RATE 0.1230 0.1219 0.1226 0.1223 0.1216 0.1215
Source: Bank of Thailand