Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jan 2017 18:00
26 JAN 2017 25 JAN 2017 24 JAN 2017 23 JAN 2017 20 JAN 2017 19 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.2120 35.2560 35.2190 35.2930 35.3330 35.4010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9392 34.9765 34.9693 35.0336 35.0745 35.1460
4 BUYING TRANSFER 35.0241 35.0612 35.0507 35.1117 35.1636 35.2310
5 SELLING 35.3790 35.4270 35.3924 35.4645 35.5286 35.5722
6 MID RATE 35.2016 35.2441 35.2216 35.2881 35.3461 35.4016
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9197 43.5684 43.5281 43.2533 43.0817 42.8748
9 BUYING TRANSFER 44.0598 43.7008 43.6579 43.3708 43.2258 43.0101
10 SELLING 44.9303 44.6092 44.5501 44.2431 44.1093 43.8733
11 MID RATE 44.4951 44.1550 44.1040 43.8070 43.6676 43.4417
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3857 37.3192 37.4038 37.4121 37.2348 37.1760
14 BUYING TRANSFER 37.4951 37.4281 37.5065 37.5108 37.3454 37.2812
15 SELLING 38.2044 38.1852 38.2428 38.2646 38.0981 37.9814
16 MID RATE 37.8498 37.8067 37.8747 37.8877 37.7218 37.6313
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6290 30.5784 30.7417 30.6175 30.3907 30.4775
19 BUYING TRANSFER 30.7128 30.6603 30.8230 30.6958 30.4765 30.5588
20 SELLING 31.4069 31.3893 31.5496 31.3946 31.1760 31.2262
21 MID RATE 31.0599 31.0248 31.1863 31.0452 30.8263 30.8925
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4813 4.4853 4.4856 4.4949 4.4970 4.5078
24 BUYING TRANSFER 4.4982 4.5016 4.5016 4.5095 4.5143 4.5246
25 SELLING 4.5766 4.5880 4.5817 4.5896 4.5973 4.6024
26 MID RATE 4.5374 4.5448 4.5417 4.5496 4.5558 4.5635
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8032 7.7986 7.7949 7.8081 7.8016 7.8113
29 BUYING TRANSFER 7.8452 7.8418 7.8399 7.8438 7.8450 7.8541
30 SELLING 8.0552 8.0545 8.0562 8.0484 8.0589 8.0688
31 MID RATE 7.9502 7.9482 7.9481 7.9461 7.9520 7.9615
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5557 24.4713 24.5104 24.5315 24.4603 24.4483
34 BUYING TRANSFER 24.6320 24.5427 24.5810 24.5965 24.5373 24.5232
35 SELLING 25.1685 25.1056 25.1337 25.1424 25.0815 25.0513
36 MID RATE 24.9003 24.8242 24.8574 24.8695 24.8094 24.7873
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1675 24.0850 24.1075 24.1400 24.0700 24.0525
39 BUYING TRANSFER 24.6208 24.5288 24.5708 24.5900 24.5175 24.5233
40 SELLING 25.1971 25.1050 25.1429 25.1567 25.0908 25.0771
41 MID RATE 24.9090 24.8169 24.8569 24.8734 24.8042 24.8002
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6850 0.6916 0.6905 0.6922 0.6924 0.6940
44 BUYING TRANSFER 0.6953 0.6959 0.6946 0.6969 0.6962 0.6995
45 SELLING 0.7215 0.7207 0.7197 0.7211 0.7207 0.7231
46 MID RATE 0.7084 0.7083 0.7072 0.7090 0.7085 0.7113
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4999 2.4915 2.4965 2.5028 2.4938 2.5019
49 BUYING TRANSFER 2.5201 2.5088 2.5074 2.5180 2.5020 2.5182
50 SELLING 2.7904 2.7910 2.7972 2.7803 2.7933 2.7936
51 MID RATE 2.6553 2.6499 2.6523 2.6492 2.6477 2.6559
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4713 0.4673 0.4639 0.4678 0.4638 0.4684
54 BUYING TRANSFER 0.4870 0.4856 0.4838 0.4851 0.4857 0.4866
55 SELLING 0.5491 0.5502 0.5530 0.5534 0.5516 0.5495
56 MID RATE 0.5181 0.5179 0.5184 0.5193 0.5187 0.5181
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8432 34.7543 34.8942 34.8993 34.7189 34.7377
59 BUYING TRANSFER 34.9414 34.8568 34.9875 34.9933 34.8220 34.8328
60 SELLING 35.5908 35.5577 35.6409 35.6606 35.5399 35.4851
61 MID RATE 35.2661 35.2073 35.3142 35.3270 35.1810 35.1590
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1705 26.1061 26.2424 26.2366 26.2724 26.1224
64 BUYING TRANSFER 26.2504 26.1754 26.3147 26.3015 26.3551 26.1973
65 SELLING 27.0282 26.9939 27.1157 27.1000 27.1789 26.9818
66 MID RATE 26.6393 26.5847 26.7152 26.7008 26.7670 26.5896
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2474 25.0960 25.0824 25.0082 25.0511 24.8558
69 BUYING TRANSFER 25.3359 25.1852 25.1647 25.0885 25.1403 24.9395
70 SELLING 25.9513 25.8140 25.7851 25.6879 25.7706 25.5553
71 MID RATE 25.6436 25.4996 25.4749 25.3882 25.4555 25.2474
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3342 0.3345 0.3346 0.3349 0.3354 0.3360
75 SELLING 0.3375 0.3380 0.3379 0.3382 0.3389 0.3393
76 MID RATE 0.3359 0.3363 0.3363 0.3366 0.3372 0.3377
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5991 26.4386 26.2910 26.2270 26.2114 26.3573
79 BUYING TRANSFER 26.6855 26.5289 26.3758 26.3048 26.3012 26.4440
80 SELLING 27.1820 27.0518 26.8646 26.8041 26.8415 26.9477
81 MID RATE 26.9338 26.7904 26.6202 26.5545 26.5714 26.6959
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9360 3.9204 3.9306 3.9316 3.8934 3.8998
84 BUYING TRANSFER 3.9538 3.9392 3.9480 3.9464 3.9121 3.9171
85 SELLING 4.0355 4.0281 4.0274 4.0226 3.9974 3.9953
86 MID RATE 3.9947 3.9837 3.9877 3.9845 3.9548 3.9562
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0282 5.0172 5.0327 5.0358 5.0046 5.0014
89 BUYING TRANSFER 5.0454 5.0359 5.0493 5.0514 5.0235 5.0180
90 SELLING 5.1416 5.1419 5.1427 5.1410 5.1266 5.1110
91 MID RATE 5.0935 5.0889 5.0960 5.0962 5.0751 5.0645
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1791 4.1565 4.1601 4.1540 4.1254 4.1113
94 BUYING TRANSFER 4.1949 4.1733 4.1755 4.1683 4.1432 4.1269
95 SELLING 4.2828 4.2684 4.2593 4.2490 4.2354 4.2097
96 MID RATE 4.2389 4.2209 4.2174 4.2087 4.1893 4.1683
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0604 5.0573 5.0725 5.0800 5.0669 5.0947
99 BUYING TRANSFER 5.0876 5.0895 5.1005 5.1106 5.0969 5.1207
100 SELLING 5.2035 5.2224 5.2208 5.2248 5.2245 5.2370
101 MID RATE 5.1456 5.1560 5.1607 5.1677 5.1607 5.1789
102 MEXICO : PESO (MXN)
103 BUYING 1.6618 1.6286 1.6384 1.6260 1.6016 1.6066
104 SELLING 1.6786 1.6456 1.6544 1.6423 1.6182 1.6222
105 MID RATE 1.6702 1.6371 1.6464 1.6342 1.6099 1.6144
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6443 2.6194 2.5992 2.5827 2.5934 2.5845
108 SELLING 2.6711 2.6468 2.6245 2.6086 2.6203 2.6095
109 MID RATE 2.6577 2.6331 2.6119 2.5957 2.6069 2.5970
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0258 0.0258 0.0258 0.0260 0.0258 0.0259
112 SELLING 0.0261 0.0261 0.0261 0.0262 0.0261 0.0262
113 MID RATE 0.0260 0.0260 0.0260 0.0261 0.0260 0.0261
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0300 0.0301 0.0299 0.0299 0.0299
116 SELLING 0.0304 0.0303 0.0304 0.0302 0.0302 0.0302
117 MID RATE 0.0303 0.0302 0.0303 0.0301 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1194 1.1170 1.1193 1.1141 1.1135 1.1112
120 SELLING 1.1308 1.1287 1.1302 1.1253 1.1250 1.1220
121 MID RATE 1.1251 1.1229 1.1248 1.1197 1.1193 1.1166
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7579 114.8794 114.8450 114.9319 115.1395 115.2847
124 SELLING 115.9207 116.0780 115.9646 116.0867 116.3346 116.4012
125 MID RATE 115.3393 115.4787 115.4048 115.5093 115.7371 115.8430
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3388 9.3492 9.3459 9.3619 9.3755 9.3934
128 SELLING 9.4334 9.4467 9.4370 9.4559 9.4728 9.4844
129 MID RATE 9.3861 9.3980 9.3915 9.4089 9.4242 9.4389
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5353 9.5454 9.5425 9.5594 9.5735 9.5919
132 SELLING 9.6319 9.6450 9.6356 9.6555 9.6729 9.6848
133 MID RATE 9.5836 9.5952 9.5891 9.6075 9.6232 9.6384
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4412 0.4414 0.4410 0.4426 0.4440 0.4440
136 SELLING 0.4457 0.4460 0.4453 0.4471 0.4486 0.4483
137 MID RATE 0.4435 0.4437 0.4432 0.4449 0.4463 0.4462
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3930 1.3924 1.3959 1.3892 1.3874 1.3858
140 SELLING 1.4071 1.4069 1.4095 1.4031 1.4018 1.3993
141 MID RATE 1.4001 1.3997 1.4027 1.3962 1.3946 1.3926
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3371 0.3375 0.3374 0.3379 0.3388 0.3391
148 SELLING 0.3405 0.3410 0.3406 0.3413 0.3423 0.3424
149 MID RATE 0.3388 0.3393 0.3390 0.3396 0.3406 0.3408
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 0.5881 0.5919 0.5887 0.5885 0.5874 0.5920
156 SELLING 0.5941 0.5981 0.5945 0.5944 0.5935 0.5978
157 MID RATE 0.5911 0.5950 0.5916 0.5915 0.5905 0.5949
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 1.8531 1.8473 1.8448 1.8637 1.8605 1.8641
164 SELLING 1.8719 1.8665 1.8628 1.8824 1.8798 1.8821
165 MID RATE 1.8625 1.8569 1.8538 1.8731 1.8702 1.8731
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6484 8.6101 8.6315 8.5932 8.5752 8.5766
168 SELLING 8.7360 8.6999 8.7156 8.6795 8.6642 8.6597
169 MID RATE 8.6922 8.6550 8.6736 8.6364 8.6197 8.6182
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2330 0.2334 0.2334 0.2338 0.2342 0.2347
172 SELLING 0.2354 0.2359 0.2357 0.2362 0.2366 0.2370
173 MID RATE 0.2342 0.2347 0.2346 0.2350 0.2354 0.2359
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0290 0.0297 0.0291 0.0298
176 SELLING 0.0292 0.0292 0.0292 0.0300 0.0294 0.0301
177 MID RATE 0.0291 0.0291 0.0291 0.0299 0.0293 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9021 93.0005 92.9973 93.1345 93.2721 93.4757
180 SELLING 93.8435 93.9708 93.9040 94.0703 94.2403 94.3810
181 MID RATE 93.3728 93.4857 93.4507 93.6024 93.7562 93.9284
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9009 91.0208 90.9935 91.1992 91.2866 91.4853
184 SELLING 91.8220 91.9704 91.8806 92.1156 92.2342 92.3713
185 MID RATE 91.3615 91.4956 91.4371 91.6574 91.7604 91.9283
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4621 49.5145 49.4927 49.5648 49.5961 49.7472
188 SELLING 49.9633 50.0311 49.9751 50.0628 50.1109 50.2290
189 MID RATE 49.7127 49.7728 49.7339 49.8138 49.8535 49.9881
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6188 9.6288 9.6259 9.6426 9.6569 9.6754
192 SELLING 9.7163 9.7292 9.7197 9.7395 9.7571 9.7691
193 MID RATE 9.6676 9.6790 9.6728 9.6911 9.7070 9.7223
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2618 2.2627 2.2591 2.2874 2.2804 2.2686
196 SELLING 2.2847 2.2864 2.2812 2.3104 2.3041 2.2905
197 MID RATE 2.2733 2.2746 2.2702 2.2989 2.2923 2.2796
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3200 0.3203 0.3203 0.3212 0.3214 0.3225
200 SELLING 0.3232 0.3237 0.3235 0.3244 0.3248 0.3256
201 MID RATE 0.3216 0.3220 0.3219 0.3228 0.3231 0.3241
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0326 11.0443 11.0410 11.0602 11.0765 11.0978
204 SELLING 11.1444 11.1595 11.1486 11.1713 11.1915 11.2052
205 MID RATE 11.0885 11.1019 11.0948 11.1158 11.1340 11.1515
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2566 9.2498 9.2458 9.2241 9.2143 9.2187
208 SELLING 9.3504 9.3463 9.3359 9.3168 9.3099 9.3080
209 MID RATE 9.3035 9.2981 9.2909 9.2705 9.2621 9.2634
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1215 0.1211 0.1215 0.1214 0.1215 0.1217
212 SELLING 0.1227 0.1224 0.1227 0.1226 0.1227 0.1229
213 MID RATE 0.1221 0.1218 0.1221 0.1220 0.1221 0.1223
Source: Bank of Thailand