Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jan 2017 18:00
25 JAN 2017 24 JAN 2017 23 JAN 2017 20 JAN 2017 19 JAN 2017 18 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.2560 35.2190 35.2930 35.3330 35.4010 35.2700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9765 34.9693 35.0336 35.0745 35.1460 35.0271
4 BUYING TRANSFER 35.0612 35.0507 35.1117 35.1636 35.2310 35.1030
5 SELLING 35.4270 35.3924 35.4645 35.5286 35.5722 35.4465
6 MID RATE 35.2441 35.2216 35.2881 35.3461 35.4016 35.2748
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5684 43.5281 43.2533 43.0817 42.8748 42.9839
9 BUYING TRANSFER 43.7008 43.6579 43.3708 43.2258 43.0101 43.1053
10 SELLING 44.6092 44.5501 44.2431 44.1093 43.8733 43.9907
11 MID RATE 44.1550 44.1040 43.8070 43.6676 43.4417 43.5480
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3192 37.4038 37.4121 37.2348 37.1760 37.2570
14 BUYING TRANSFER 37.4281 37.5065 37.5108 37.3454 37.2812 37.3541
15 SELLING 38.1852 38.2428 38.2646 38.0981 37.9814 38.0915
16 MID RATE 37.8067 37.8747 37.8877 37.7218 37.6313 37.7228
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5784 30.7417 30.6175 30.3907 30.4775 30.8019
19 BUYING TRANSFER 30.6603 30.8230 30.6958 30.4765 30.5588 30.8765
20 SELLING 31.3893 31.5496 31.3946 31.1760 31.2262 31.6034
21 MID RATE 31.0248 31.1863 31.0452 30.8263 30.8925 31.2400
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4853 4.4856 4.4949 4.4970 4.5078 4.4924
24 BUYING TRANSFER 4.5016 4.5016 4.5095 4.5143 4.5246 4.5079
25 SELLING 4.5880 4.5817 4.5896 4.5973 4.6024 4.5908
26 MID RATE 4.5448 4.5417 4.5496 4.5558 4.5635 4.5494
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7986 7.7949 7.8081 7.8016 7.8113 7.7884
29 BUYING TRANSFER 7.8418 7.8399 7.8438 7.8450 7.8541 7.8315
30 SELLING 8.0545 8.0562 8.0484 8.0589 8.0688 8.0490
31 MID RATE 7.9482 7.9481 7.9461 7.9520 7.9615 7.9403
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4713 24.5104 24.5315 24.4603 24.4483 24.5228
34 BUYING TRANSFER 24.5427 24.5810 24.5965 24.5373 24.5232 24.5886
35 SELLING 25.1056 25.1337 25.1424 25.0815 25.0513 25.1360
36 MID RATE 24.8242 24.8574 24.8695 24.8094 24.7873 24.8623
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0850 24.1075 24.1400 24.0700 24.0525 24.1425
39 BUYING TRANSFER 24.5288 24.5708 24.5900 24.5175 24.5233 24.5858
40 SELLING 25.1050 25.1429 25.1567 25.0908 25.0771 25.1567
41 MID RATE 24.8169 24.8569 24.8734 24.8042 24.8002 24.8713
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6916 0.6905 0.6922 0.6924 0.6940 0.6923
44 BUYING TRANSFER 0.6959 0.6946 0.6969 0.6962 0.6995 0.6979
45 SELLING 0.7207 0.7197 0.7211 0.7207 0.7231 0.7219
46 MID RATE 0.7083 0.7072 0.7090 0.7085 0.7113 0.7099
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4915 2.4965 2.5028 2.4938 2.5019 2.4864
49 BUYING TRANSFER 2.5088 2.5074 2.5180 2.5020 2.5182 2.5106
50 SELLING 2.7910 2.7972 2.7803 2.7933 2.7936 2.7947
51 MID RATE 2.6499 2.6523 2.6492 2.6477 2.6559 2.6527
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4673 0.4639 0.4678 0.4638 0.4684 0.4656
54 BUYING TRANSFER 0.4856 0.4838 0.4851 0.4857 0.4866 0.4854
55 SELLING 0.5502 0.5530 0.5534 0.5516 0.5495 0.5525
56 MID RATE 0.5179 0.5184 0.5193 0.5187 0.5181 0.5190
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7543 34.8942 34.8993 34.7189 34.7377 34.7661
59 BUYING TRANSFER 34.8568 34.9875 34.9933 34.8220 34.8328 34.8568
60 SELLING 35.5577 35.6409 35.6606 35.5399 35.4851 35.5031
61 MID RATE 35.2073 35.3142 35.3270 35.1810 35.1590 35.1800
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1061 26.2424 26.2366 26.2724 26.1224 26.1513
64 BUYING TRANSFER 26.1754 26.3147 26.3015 26.3551 26.1973 26.2128
65 SELLING 26.9939 27.1157 27.1000 27.1789 26.9818 27.0067
66 MID RATE 26.5847 26.7152 26.7008 26.7670 26.5896 26.6098
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.0960 25.0824 25.0082 25.0511 24.8558 24.9924
69 BUYING TRANSFER 25.1852 25.1647 25.0885 25.1403 24.9395 25.0726
70 SELLING 25.8140 25.7851 25.6879 25.7706 25.5553 25.6757
71 MID RATE 25.4996 25.4749 25.3882 25.4555 25.2474 25.3742
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3345 0.3346 0.3349 0.3354 0.3360 0.3349
75 SELLING 0.3380 0.3379 0.3382 0.3389 0.3393 0.3382
76 MID RATE 0.3363 0.3363 0.3366 0.3372 0.3377 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4386 26.2910 26.2270 26.2114 26.3573 26.6660
79 BUYING TRANSFER 26.5289 26.3758 26.3048 26.3012 26.4440 26.7499
80 SELLING 27.0518 26.8646 26.8041 26.8415 26.9477 27.2264
81 MID RATE 26.7904 26.6202 26.5545 26.5714 26.6959 26.9882
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9204 3.9306 3.9316 3.8934 3.8998 3.9068
84 BUYING TRANSFER 3.9392 3.9480 3.9464 3.9121 3.9171 3.9228
85 SELLING 4.0281 4.0274 4.0226 3.9974 3.9953 3.9995
86 MID RATE 3.9837 3.9877 3.9845 3.9548 3.9562 3.9612
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0172 5.0327 5.0358 5.0046 5.0014 5.0130
89 BUYING TRANSFER 5.0359 5.0493 5.0514 5.0235 5.0180 5.0293
90 SELLING 5.1419 5.1427 5.1410 5.1266 5.1110 5.1195
91 MID RATE 5.0889 5.0960 5.0962 5.0751 5.0645 5.0744
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1565 4.1601 4.1540 4.1254 4.1113 4.1092
94 BUYING TRANSFER 4.1733 4.1755 4.1683 4.1432 4.1269 4.1251
95 SELLING 4.2684 4.2593 4.2490 4.2354 4.2097 4.2050
96 MID RATE 4.2209 4.2174 4.2087 4.1893 4.1683 4.1651
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0573 5.0725 5.0800 5.0669 5.0947 5.0835
99 BUYING TRANSFER 5.0895 5.1005 5.1106 5.0969 5.1207 5.1095
100 SELLING 5.2224 5.2208 5.2248 5.2245 5.2370 5.2265
101 MID RATE 5.1560 5.1607 5.1677 5.1607 5.1789 5.1680
102 MEXICO : PESO (MXN)
103 BUYING 1.6286 1.6384 1.6260 1.6016 1.6066 1.6324
104 SELLING 1.6456 1.6544 1.6423 1.6182 1.6222 1.6484
105 MID RATE 1.6371 1.6464 1.6342 1.6099 1.6144 1.6404
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6194 2.5992 2.5827 2.5934 2.5845 2.6069
108 SELLING 2.6468 2.6245 2.6086 2.6203 2.6095 2.6324
109 MID RATE 2.6331 2.6119 2.5957 2.6069 2.5970 2.6197
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0258 0.0258 0.0260 0.0258 0.0259 0.0259
112 SELLING 0.0261 0.0261 0.0262 0.0261 0.0262 0.0262
113 MID RATE 0.0260 0.0260 0.0261 0.0260 0.0261 0.0261
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0299 0.0299 0.0299 0.0302
116 SELLING 0.0303 0.0304 0.0302 0.0302 0.0302 0.0305
117 MID RATE 0.0302 0.0303 0.0301 0.0301 0.0301 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1170 1.1193 1.1141 1.1135 1.1112 1.1178
120 SELLING 1.1287 1.1302 1.1253 1.1250 1.1220 1.1287
121 MID RATE 1.1229 1.1248 1.1197 1.1193 1.1166 1.1233
122 KUWAIT : DINAR (KWD)
123 BUYING 114.8794 114.8450 114.9319 115.1395 115.2847 115.0918
124 SELLING 116.0780 115.9646 116.0867 116.3346 116.4012 116.2180
125 MID RATE 115.4787 115.4048 115.5093 115.7371 115.8430 115.6549
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3492 9.3459 9.3619 9.3755 9.3934 9.3596
128 SELLING 9.4467 9.4370 9.4559 9.4728 9.4844 9.4511
129 MID RATE 9.3980 9.3915 9.4089 9.4242 9.4389 9.4054
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5454 9.5425 9.5594 9.5735 9.5919 9.5570
132 SELLING 9.6450 9.6356 9.6555 9.6729 9.6848 9.6506
133 MID RATE 9.5952 9.5891 9.6075 9.6232 9.6384 9.6038
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4414 0.4410 0.4426 0.4440 0.4440 0.4431
136 SELLING 0.4460 0.4453 0.4471 0.4486 0.4483 0.4474
137 MID RATE 0.4437 0.4432 0.4449 0.4463 0.4462 0.4453
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3924 1.3959 1.3892 1.3874 1.3858 1.3918
140 SELLING 1.4069 1.4095 1.4031 1.4018 1.3993 1.4054
141 MID RATE 1.3997 1.4027 1.3962 1.3946 1.3926 1.3986
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3375 0.3374 0.3379 0.3388 0.3391 0.3375
148 SELLING 0.3410 0.3406 0.3413 0.3423 0.3424 0.3408
149 MID RATE 0.3393 0.3390 0.3396 0.3406 0.3408 0.3392
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 0.5919 0.5887 0.5885 0.5874 0.5920 0.5909
156 SELLING 0.5981 0.5945 0.5944 0.5935 0.5978 0.5967
157 MID RATE 0.5950 0.5916 0.5915 0.5905 0.5949 0.5938
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 1.8473 1.8448 1.8637 1.8605 1.8641 1.8772
164 SELLING 1.8665 1.8628 1.8824 1.8798 1.8821 1.8955
165 MID RATE 1.8569 1.8538 1.8731 1.8702 1.8731 1.8864
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6101 8.6315 8.5932 8.5752 8.5766 8.6155
168 SELLING 8.6999 8.7156 8.6795 8.6642 8.6597 8.6998
169 MID RATE 8.6550 8.6736 8.6364 8.6197 8.6182 8.6577
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2334 0.2334 0.2338 0.2342 0.2347 0.2342
172 SELLING 0.2359 0.2357 0.2362 0.2366 0.2370 0.2365
173 MID RATE 0.2347 0.2346 0.2350 0.2354 0.2359 0.2354
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0290 0.0297 0.0291 0.0298 0.0297
176 SELLING 0.0292 0.0292 0.0300 0.0294 0.0301 0.0300
177 MID RATE 0.0291 0.0291 0.0299 0.0293 0.0300 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0005 92.9973 93.1345 93.2721 93.4757 93.1114
180 SELLING 93.9708 93.9040 94.0703 94.2403 94.3810 94.0225
181 MID RATE 93.4857 93.4507 93.6024 93.7562 93.9284 93.5670
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0208 90.9935 91.1992 91.2866 91.4853 91.1529
184 SELLING 91.9704 91.8806 92.1156 92.2342 92.3713 92.0449
185 MID RATE 91.4956 91.4371 91.6574 91.7604 91.9283 91.5989
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5145 49.4927 49.5648 49.5961 49.7472 49.5735
188 SELLING 50.0311 49.9751 50.0628 50.1109 50.2290 50.0586
189 MID RATE 49.7728 49.7339 49.8138 49.8535 49.9881 49.8161
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6288 9.6259 9.6426 9.6569 9.6754 9.6418
192 SELLING 9.7292 9.7197 9.7395 9.7571 9.7691 9.7362
193 MID RATE 9.6790 9.6728 9.6911 9.7070 9.7223 9.6890
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2627 2.2591 2.2874 2.2804 2.2686 2.2574
196 SELLING 2.2864 2.2812 2.3104 2.3041 2.2905 2.2795
197 MID RATE 2.2746 2.2702 2.2989 2.2923 2.2796 2.2685
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3203 0.3203 0.3212 0.3214 0.3225 0.3209
200 SELLING 0.3237 0.3235 0.3244 0.3248 0.3256 0.3240
201 MID RATE 0.3220 0.3219 0.3228 0.3231 0.3241 0.3225
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0443 11.0410 11.0602 11.0765 11.0978 11.0574
204 SELLING 11.1595 11.1486 11.1713 11.1915 11.2052 11.1656
205 MID RATE 11.1019 11.0948 11.1158 11.1340 11.1515 11.1115
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2498 9.2458 9.2241 9.2143 9.2187 9.2136
208 SELLING 9.3463 9.3359 9.3168 9.3099 9.3080 9.3038
209 MID RATE 9.2981 9.2909 9.2705 9.2621 9.2634 9.2587
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1215 0.1214 0.1215 0.1217 0.1224
212 SELLING 0.1224 0.1227 0.1226 0.1227 0.1229 0.1236
213 MID RATE 0.1218 0.1221 0.1220 0.1221 0.1223 0.1230
Source: Bank of Thailand