Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jan 2017 18:00
23 JAN 2017 20 JAN 2017 19 JAN 2017 18 JAN 2017 17 JAN 2017 16 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.2930 35.3330 35.4010 35.2700 35.3860 35.4360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0336 35.0745 35.1460 35.0271 35.1406 35.1738
4 BUYING TRANSFER 35.1117 35.1636 35.2310 35.1030 35.2223 35.2559
5 SELLING 35.4645 35.5286 35.5722 35.4465 35.5685 35.6190
6 MID RATE 35.2881 35.3461 35.4016 35.2748 35.3954 35.4375
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2533 43.0817 42.8748 42.9839 42.1596 42.1154
9 BUYING TRANSFER 43.3708 43.2258 43.0101 43.1053 42.2891 42.2455
10 SELLING 44.2431 44.1093 43.8733 43.9907 43.2101 43.1318
11 MID RATE 43.8070 43.6676 43.4417 43.5480 42.7496 42.6887
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4121 37.2348 37.1760 37.2570 37.1307 37.1624
14 BUYING TRANSFER 37.5108 37.3454 37.2812 37.3541 37.2329 37.2667
15 SELLING 38.2646 38.0981 37.9814 38.0915 37.9529 38.0187
16 MID RATE 37.8877 37.7218 37.6313 37.7228 37.5929 37.6427
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6175 30.3907 30.4775 30.8019 30.6510 30.6019
19 BUYING TRANSFER 30.6958 30.4765 30.5588 30.8765 30.7314 30.6834
20 SELLING 31.3946 31.1760 31.2262 31.6034 31.4504 31.3681
21 MID RATE 31.0452 30.8263 30.8925 31.2400 31.0909 31.0258
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4949 4.4970 4.5078 4.4924 4.5076 4.5106
24 BUYING TRANSFER 4.5095 4.5143 4.5246 4.5079 4.5237 4.5270
25 SELLING 4.5896 4.5973 4.6024 4.5908 4.6055 4.6104
26 MID RATE 4.5496 4.5558 4.5635 4.5494 4.5646 4.5687
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8081 7.8016 7.8113 7.7884 7.7808 7.7971
29 BUYING TRANSFER 7.8438 7.8450 7.8541 7.8315 7.8227 7.8418
30 SELLING 8.0484 8.0589 8.0688 8.0490 8.0336 8.0486
31 MID RATE 7.9461 7.9520 7.9615 7.9403 7.9282 7.9452
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5315 24.4603 24.4483 24.5228 24.4571 24.4530
34 BUYING TRANSFER 24.5965 24.5373 24.5232 24.5886 24.5287 24.5233
35 SELLING 25.1424 25.0815 25.0513 25.1360 25.0676 25.0682
36 MID RATE 24.8695 24.8094 24.7873 24.8623 24.7982 24.7958
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1400 24.0700 24.0525 24.1425 24.0375 24.0475
39 BUYING TRANSFER 24.5900 24.5175 24.5233 24.5858 24.5067 24.5050
40 SELLING 25.1567 25.0908 25.0771 25.1567 25.0763 25.0781
41 MID RATE 24.8734 24.8042 24.8002 24.8713 24.7915 24.7916
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6922 0.6924 0.6940 0.6923 0.6939 0.6953
44 BUYING TRANSFER 0.6969 0.6962 0.6995 0.6979 0.6988 0.7008
45 SELLING 0.7211 0.7207 0.7231 0.7219 0.7224 0.7245
46 MID RATE 0.7090 0.7085 0.7113 0.7099 0.7106 0.7127
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5028 2.4938 2.5019 2.4864 2.5216 2.5284
49 BUYING TRANSFER 2.5180 2.5020 2.5182 2.5106 2.5310 2.5476
50 SELLING 2.7803 2.7933 2.7936 2.7947 2.7944 2.8036
51 MID RATE 2.6492 2.6477 2.6559 2.6527 2.6627 2.6756
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4678 0.4638 0.4684 0.4656 0.4687 0.4724
54 BUYING TRANSFER 0.4851 0.4857 0.4866 0.4854 0.4877 0.4876
55 SELLING 0.5534 0.5516 0.5495 0.5525 0.5508 0.5536
56 MID RATE 0.5193 0.5187 0.5181 0.5190 0.5193 0.5206
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8993 34.7189 34.7377 34.7661 34.6417 34.6597
59 BUYING TRANSFER 34.9933 34.8220 34.8328 34.8568 34.7370 34.7602
60 SELLING 35.6606 35.5399 35.4851 35.5031 35.3911 35.4427
61 MID RATE 35.3270 35.1810 35.1590 35.1800 35.0641 35.1015
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.2366 26.2724 26.1224 26.1513 26.0338 26.0528
64 BUYING TRANSFER 26.3015 26.3551 26.1973 26.2128 26.1052 26.1239
65 SELLING 27.1000 27.1789 26.9818 27.0067 26.8916 26.9286
66 MID RATE 26.7008 26.7670 26.5896 26.6098 26.4984 26.5263
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0082 25.0511 24.8558 24.9924 24.7819 24.7870
69 BUYING TRANSFER 25.0885 25.1403 24.9395 25.0726 24.8665 24.8756
70 SELLING 25.6879 25.7706 25.5553 25.6757 25.4848 25.4923
71 MID RATE 25.3882 25.4555 25.2474 25.3742 25.1757 25.1840
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 0.3354 0.3360 0.3349 0.3363 0.3364
75 SELLING 0.3382 0.3389 0.3393 0.3382 0.3396 0.3399
76 MID RATE 0.3366 0.3372 0.3377 0.3366 0.3380 0.3382
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2270 26.2114 26.3573 26.6660 26.5601 26.6265
79 BUYING TRANSFER 26.3048 26.3012 26.4440 26.7499 26.6477 26.7165
80 SELLING 26.8041 26.8415 26.9477 27.2264 27.1472 27.2422
81 MID RATE 26.5545 26.5714 26.6959 26.9882 26.8975 26.9794
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9316 3.8934 3.8998 3.9068 3.9019 3.9134
84 BUYING TRANSFER 3.9464 3.9121 3.9171 3.9228 3.9204 3.9327
85 SELLING 4.0226 3.9974 3.9953 3.9995 3.9987 4.0145
86 MID RATE 3.9845 3.9548 3.9562 3.9612 3.9596 3.9736
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0358 5.0046 5.0014 5.0130 4.9926 4.9983
89 BUYING TRANSFER 5.0514 5.0235 5.0180 5.0293 5.0102 5.0167
90 SELLING 5.1410 5.1266 5.1110 5.1195 5.1023 5.1136
91 MID RATE 5.0962 5.0751 5.0645 5.0744 5.0563 5.0652
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1540 4.1254 4.1113 4.1092 4.0982 4.1040
94 BUYING TRANSFER 4.1683 4.1432 4.1269 4.1251 4.1144 4.1206
95 SELLING 4.2490 4.2354 4.2097 4.2050 4.1968 4.2083
96 MID RATE 4.2087 4.1893 4.1683 4.1651 4.1556 4.1645
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0800 5.0669 5.0947 5.0835 5.0671 5.0707
99 BUYING TRANSFER 5.1106 5.0969 5.1207 5.1095 5.0961 5.0999
100 SELLING 5.2248 5.2245 5.2370 5.2265 5.2181 5.2247
101 MID RATE 5.1677 5.1607 5.1789 5.1680 5.1571 5.1623
102 MEXICO : PESO (MXN)
103 BUYING 1.6260 1.6016 1.6066 1.6324 1.6205 1.6417
104 SELLING 1.6423 1.6182 1.6222 1.6484 1.6365 1.6586
105 MID RATE 1.6342 1.6099 1.6144 1.6404 1.6285 1.6502
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5827 2.5934 2.5845 2.6069 2.5756 2.6106
108 SELLING 2.6086 2.6203 2.6095 2.6324 2.6009 2.6375
109 MID RATE 2.5957 2.6069 2.5970 2.6197 2.5883 2.6241
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0260 0.0258 0.0259 0.0259 0.0260 0.0259
112 SELLING 0.0262 0.0261 0.0262 0.0262 0.0263 0.0262
113 MID RATE 0.0261 0.0260 0.0261 0.0261 0.0262 0.0261
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0299 0.0302 0.0298 0.0300
116 SELLING 0.0302 0.0302 0.0302 0.0305 0.0301 0.0303
117 MID RATE 0.0301 0.0301 0.0301 0.0304 0.0300 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1141 1.1135 1.1112 1.1178 1.1109 1.1168
120 SELLING 1.1253 1.1250 1.1220 1.1287 1.1219 1.1283
121 MID RATE 1.1197 1.1193 1.1166 1.1233 1.1164 1.1226
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9319 115.1395 115.2847 115.0918 115.2185 115.4417
124 SELLING 116.0867 116.3346 116.4012 116.2180 116.3510 116.6306
125 MID RATE 115.5093 115.7371 115.8430 115.6549 115.7848 116.0362
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3619 9.3755 9.3934 9.3596 9.3911 9.3998
128 SELLING 9.4559 9.4728 9.4844 9.4511 9.4834 9.4966
129 MID RATE 9.4089 9.4242 9.4389 9.4054 9.4373 9.4482
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5594 9.5735 9.5919 9.5570 9.5895 9.5987
132 SELLING 9.6555 9.6729 9.6848 9.6506 9.6838 9.6975
133 MID RATE 9.6075 9.6232 9.6384 9.6038 9.6367 9.6481
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4426 0.4440 0.4440 0.4431 0.4442 0.4446
136 SELLING 0.4471 0.4486 0.4483 0.4474 0.4486 0.4491
137 MID RATE 0.4449 0.4463 0.4462 0.4453 0.4464 0.4469
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3892 1.3874 1.3858 1.3918 1.3818 1.3878
140 SELLING 1.4031 1.4018 1.3993 1.4054 1.3954 1.4020
141 MID RATE 1.3962 1.3946 1.3926 1.3986 1.3886 1.3949
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 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3379 0.3388 0.3391 0.3375 0.3390 0.3393
148 SELLING 0.3413 0.3423 0.3424 0.3408 0.3423 0.3428
149 MID RATE 0.3396 0.3406 0.3408 0.3392 0.3407 0.3411
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 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5885 0.5874 0.5920 0.5909 0.5883 0.5915
156 SELLING 0.5944 0.5935 0.5978 0.5967 0.5941 0.5975
157 MID RATE 0.5915 0.5905 0.5949 0.5938 0.5912 0.5945
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 1.8637 1.8605 1.8641 1.8772 1.8612 1.8634
164 SELLING 1.8824 1.8798 1.8821 1.8955 1.8794 1.8826
165 MID RATE 1.8731 1.8702 1.8731 1.8864 1.8703 1.8730
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5932 8.5752 8.5766 8.6155 8.5354 8.5521
168 SELLING 8.6795 8.6642 8.6597 8.6998 8.6193 8.6401
169 MID RATE 8.6364 8.6197 8.6182 8.6577 8.5774 8.5961
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2338 0.2342 0.2347 0.2342 0.2349 0.2349
172 SELLING 0.2362 0.2366 0.2370 0.2365 0.2372 0.2374
173 MID RATE 0.2350 0.2354 0.2359 0.2354 0.2361 0.2362
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0291 0.0298 0.0297 0.0298 0.0298
176 SELLING 0.0300 0.0294 0.0301 0.0300 0.0301 0.0301
177 MID RATE 0.0299 0.0293 0.0300 0.0299 0.0300 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1345 93.2721 93.4757 93.1114 93.4279 93.5170
180 SELLING 94.0703 94.2403 94.3810 94.0225 94.3462 94.4801
181 MID RATE 93.6024 93.7562 93.9284 93.5670 93.8871 93.9986
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1992 91.2866 91.4853 91.1529 91.4865 91.5976
184 SELLING 92.1156 92.2342 92.3713 92.0449 92.3857 92.5409
185 MID RATE 91.6574 91.7604 91.9283 91.5989 91.9361 92.0693
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5648 49.5961 49.7472 49.5735 49.7350 49.7684
188 SELLING 50.0628 50.1109 50.2290 50.0586 50.2238 50.2809
189 MID RATE 49.8138 49.8535 49.9881 49.8161 49.9794 50.0247
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6426 9.6569 9.6754 9.6418 9.6741 9.6836
192 SELLING 9.7395 9.7571 9.7691 9.7362 9.7692 9.7833
193 MID RATE 9.6911 9.7070 9.7223 9.6890 9.7217 9.7335
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2874 2.2804 2.2686 2.2574 2.2812 2.2687
196 SELLING 2.3104 2.3041 2.2905 2.2795 2.3037 2.2921
197 MID RATE 2.2989 2.2923 2.2796 2.2685 2.2925 2.2804
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3212 0.3214 0.3225 0.3209 0.3220 0.3222
200 SELLING 0.3244 0.3248 0.3256 0.3240 0.3252 0.3255
201 MID RATE 0.3228 0.3231 0.3241 0.3225 0.3236 0.3239
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0602 11.0765 11.0978 11.0574 11.0950 11.1056
204 SELLING 11.1713 11.1915 11.2052 11.1656 11.2041 11.2200
205 MID RATE 11.1158 11.1340 11.1515 11.1115 11.1496 11.1628
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2241 9.2143 9.2187 9.2136 9.1945 9.2320
208 SELLING 9.3168 9.3099 9.3080 9.3038 9.2849 9.3270
209 MID RATE 9.2705 9.2621 9.2634 9.2587 9.2397 9.2795
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1214 0.1215 0.1217 0.1224 0.1213 0.1219
212 SELLING 0.1226 0.1227 0.1229 0.1236 0.1225 0.1232
213 MID RATE 0.1220 0.1221 0.1223 0.1230 0.1219 0.1226
Source: Bank of Thailand