Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jan 2017 18:00
27 JAN 2017 26 JAN 2017 25 JAN 2017 24 JAN 2017 23 JAN 2017 20 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.3110 35.2120 35.2560 35.2190 35.2930 35.3330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0343 34.9392 34.9765 34.9693 35.0336 35.0745
4 BUYING TRANSFER 35.1236 35.0241 35.0612 35.0507 35.1117 35.1636
5 SELLING 35.4970 35.3790 35.4270 35.3924 35.4645 35.5286
6 MID RATE 35.3103 35.2016 35.2441 35.2216 35.2881 35.3461
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8595 43.9197 43.5684 43.5281 43.2533 43.0817
9 BUYING TRANSFER 44.0005 44.0598 43.7008 43.6579 43.3708 43.2258
10 SELLING 44.8848 44.9303 44.6092 44.5501 44.2431 44.1093
11 MID RATE 44.4427 44.4951 44.1550 44.1040 43.8070 43.6676
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2084 37.3857 37.3192 37.4038 37.4121 37.2348
14 BUYING TRANSFER 37.3207 37.4951 37.4281 37.5065 37.5108 37.3454
15 SELLING 38.0625 38.2044 38.1852 38.2428 38.2646 38.0981
16 MID RATE 37.6916 37.8498 37.8067 37.8747 37.8877 37.7218
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2950 30.6290 30.5784 30.7417 30.6175 30.3907
19 BUYING TRANSFER 30.3808 30.7128 30.6603 30.8230 30.6958 30.4765
20 SELLING 31.1049 31.4069 31.3893 31.5496 31.3946 31.1760
21 MID RATE 30.7429 31.0599 31.0248 31.1863 31.0452 30.8263
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4927 4.4813 4.4853 4.4856 4.4949 4.4970
24 BUYING TRANSFER 4.5092 4.4982 4.5016 4.5016 4.5095 4.5143
25 SELLING 4.5921 4.5766 4.5880 4.5817 4.5896 4.5973
26 MID RATE 4.5507 4.5374 4.5448 4.5417 4.5496 4.5558
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8212 7.8032 7.7986 7.7949 7.8081 7.8016
29 BUYING TRANSFER 7.8657 7.8452 7.8418 7.8399 7.8438 7.8450
30 SELLING 8.0804 8.0552 8.0545 8.0562 8.0484 8.0589
31 MID RATE 7.9731 7.9502 7.9482 7.9481 7.9461 7.9520
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4204 24.5557 24.4713 24.5104 24.5315 24.4603
34 BUYING TRANSFER 24.4961 24.6320 24.5427 24.5810 24.5965 24.5373
35 SELLING 25.0408 25.1685 25.1056 25.1337 25.1424 25.0815
36 MID RATE 24.7685 24.9003 24.8242 24.8574 24.8695 24.8094
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0350 24.1675 24.0850 24.1075 24.1400 24.0700
39 BUYING TRANSFER 24.4888 24.6208 24.5288 24.5708 24.5900 24.5175
40 SELLING 25.0606 25.1971 25.1050 25.1429 25.1567 25.0908
41 MID RATE 24.7747 24.9090 24.8169 24.8569 24.8734 24.8042
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6919 0.6850 0.6916 0.6905 0.6922 0.6924
44 BUYING TRANSFER 0.6966 0.6953 0.6959 0.6946 0.6969 0.6962
45 SELLING 0.7216 0.7215 0.7207 0.7197 0.7211 0.7207
46 MID RATE 0.7091 0.7084 0.7083 0.7072 0.7090 0.7085
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4956 2.4999 2.4915 2.4965 2.5028 2.4938
49 BUYING TRANSFER 2.5082 2.5201 2.5088 2.5074 2.5180 2.5020
50 SELLING 2.7993 2.7904 2.7910 2.7972 2.7803 2.7933
51 MID RATE 2.6538 2.6553 2.6499 2.6523 2.6492 2.6477
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4633 0.4713 0.4673 0.4639 0.4678 0.4638
54 BUYING TRANSFER 0.4845 0.4870 0.4856 0.4838 0.4851 0.4857
55 SELLING 0.5523 0.5491 0.5502 0.5530 0.5534 0.5516
56 MID RATE 0.5184 0.5181 0.5179 0.5184 0.5193 0.5187
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8391 34.8432 34.7543 34.8942 34.8993 34.7189
59 BUYING TRANSFER 34.9444 34.9414 34.8568 34.9875 34.9933 34.8220
60 SELLING 35.6547 35.5908 35.5577 35.6409 35.6606 35.5399
61 MID RATE 35.2996 35.2661 35.2073 35.3142 35.3270 35.1810
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1074 26.1705 26.1061 26.2424 26.2366 26.2724
64 BUYING TRANSFER 26.1875 26.2504 26.1754 26.3147 26.3015 26.3551
65 SELLING 26.9847 27.0282 26.9939 27.1157 27.1000 27.1789
66 MID RATE 26.5861 26.6393 26.5847 26.7152 26.7008 26.7670
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.1524 25.2474 25.0960 25.0824 25.0082 25.0511
69 BUYING TRANSFER 25.2402 25.3359 25.1852 25.1647 25.0885 25.1403
70 SELLING 25.8708 25.9513 25.8140 25.7851 25.6879 25.7706
71 MID RATE 25.5555 25.6436 25.4996 25.4749 25.3882 25.4555
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3351 0.3342 0.3345 0.3346 0.3349 0.3354
75 SELLING 0.3387 0.3375 0.3380 0.3379 0.3382 0.3389
76 MID RATE 0.3369 0.3359 0.3363 0.3363 0.3366 0.3372
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5759 26.5991 26.4386 26.2910 26.2270 26.2114
79 BUYING TRANSFER 26.6633 26.6855 26.5289 26.3758 26.3048 26.3012
80 SELLING 27.2095 27.1820 27.0518 26.8646 26.8041 26.8415
81 MID RATE 26.9364 26.9338 26.7904 26.6202 26.5545 26.5714
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9317 3.9360 3.9204 3.9306 3.9316 3.8934
84 BUYING TRANSFER 3.9487 3.9538 3.9392 3.9480 3.9464 3.9121
85 SELLING 4.0369 4.0355 4.0281 4.0274 4.0226 3.9974
86 MID RATE 3.9928 3.9947 3.9837 3.9877 3.9845 3.9548
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0018 5.0282 5.0172 5.0327 5.0358 5.0046
89 BUYING TRANSFER 5.0199 5.0454 5.0359 5.0493 5.0514 5.0235
90 SELLING 5.1252 5.1416 5.1419 5.1427 5.1410 5.1266
91 MID RATE 5.0726 5.0935 5.0889 5.0960 5.0962 5.0751
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1679 4.1791 4.1565 4.1601 4.1540 4.1254
94 BUYING TRANSFER 4.1845 4.1949 4.1733 4.1755 4.1683 4.1432
95 SELLING 4.2791 4.2828 4.2684 4.2593 4.2490 4.2354
96 MID RATE 4.2318 4.2389 4.2209 4.2174 4.2087 4.1893
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0550 5.0604 5.0573 5.0725 5.0800 5.0669
99 BUYING TRANSFER 5.0839 5.0876 5.0895 5.1005 5.1106 5.0969
100 SELLING 5.2105 5.2035 5.2224 5.2208 5.2248 5.2245
101 MID RATE 5.1472 5.1456 5.1560 5.1607 5.1677 5.1607
102 MEXICO : PESO (MXN)
103 BUYING 1.6555 1.6618 1.6286 1.6384 1.6260 1.6016
104 SELLING 1.6731 1.6786 1.6456 1.6544 1.6423 1.6182
105 MID RATE 1.6643 1.6702 1.6371 1.6464 1.6342 1.6099
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6300 2.6443 2.6194 2.5992 2.5827 2.5934
108 SELLING 2.6579 2.6711 2.6468 2.6245 2.6086 2.6203
109 MID RATE 2.6440 2.6577 2.6331 2.6119 2.5957 2.6069
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0258 0.0258 0.0258 0.0258 0.0260 0.0258
112 SELLING 0.0260 0.0261 0.0261 0.0261 0.0262 0.0261
113 MID RATE 0.0259 0.0260 0.0260 0.0260 0.0261 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0300 0.0301 0.0299 0.0299
116 SELLING 0.0303 0.0304 0.0303 0.0304 0.0302 0.0302
117 MID RATE 0.0302 0.0303 0.0302 0.0303 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1154 1.1194 1.1170 1.1193 1.1141 1.1135
120 SELLING 1.1272 1.1308 1.1287 1.1302 1.1253 1.1250
121 MID RATE 1.1213 1.1251 1.1229 1.1248 1.1197 1.1193
122 KUWAIT : DINAR (KWD)
123 BUYING 115.0839 114.7579 114.8794 114.8450 114.9319 115.1395
124 SELLING 116.3073 115.9207 116.0780 115.9646 116.0867 116.3346
125 MID RATE 115.6956 115.3393 115.4787 115.4048 115.5093 115.7371
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3655 9.3388 9.3492 9.3459 9.3619 9.3755
128 SELLING 9.4651 9.4334 9.4467 9.4370 9.4559 9.4728
129 MID RATE 9.4153 9.3861 9.3980 9.3915 9.4089 9.4242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5626 9.5353 9.5454 9.5425 9.5594 9.5735
132 SELLING 9.6643 9.6319 9.6450 9.6356 9.6555 9.6729
133 MID RATE 9.6135 9.5836 9.5952 9.5891 9.6075 9.6232
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4425 0.4412 0.4414 0.4410 0.4426 0.4440
136 SELLING 0.4472 0.4457 0.4460 0.4453 0.4471 0.4486
137 MID RATE 0.4449 0.4435 0.4437 0.4432 0.4449 0.4463
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3886 1.3930 1.3924 1.3959 1.3892 1.3874
140 SELLING 1.4033 1.4071 1.4069 1.4095 1.4031 1.4018
141 MID RATE 1.3960 1.4001 1.3997 1.4027 1.3962 1.3946
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0087 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3377 0.3371 0.3375 0.3374 0.3379 0.3388
148 SELLING 0.3413 0.3405 0.3410 0.3406 0.3413 0.3423
149 MID RATE 0.3395 0.3388 0.3393 0.3390 0.3396 0.3406
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 0.5817 0.5881 0.5919 0.5887 0.5885 0.5874
156 SELLING 0.5879 0.5941 0.5981 0.5945 0.5944 0.5935
157 MID RATE 0.5848 0.5911 0.5950 0.5916 0.5915 0.5905
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 1.8758 1.8531 1.8473 1.8448 1.8637 1.8605
164 SELLING 1.8957 1.8719 1.8665 1.8628 1.8824 1.8798
165 MID RATE 1.8858 1.8625 1.8569 1.8538 1.8731 1.8702
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6309 8.6484 8.6101 8.6315 8.5932 8.5752
168 SELLING 8.7227 8.7360 8.6999 8.7156 8.6795 8.6642
169 MID RATE 8.6768 8.6922 8.6550 8.6736 8.6364 8.6197
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2337 0.2330 0.2334 0.2334 0.2338 0.2342
172 SELLING 0.2362 0.2354 0.2359 0.2357 0.2362 0.2366
173 MID RATE 0.2350 0.2342 0.2347 0.2346 0.2350 0.2354
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0289 0.0289 0.0290 0.0297 0.0291
176 SELLING 0.0293 0.0292 0.0292 0.0292 0.0300 0.0294
177 MID RATE 0.0292 0.0291 0.0291 0.0291 0.0299 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.1660 92.9021 93.0005 92.9973 93.1345 93.2721
180 SELLING 94.1565 93.8435 93.9708 93.9040 94.0703 94.2403
181 MID RATE 93.6613 93.3728 93.4857 93.4507 93.6024 93.7562
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1591 90.9009 91.0208 90.9935 91.1992 91.2866
184 SELLING 92.1282 91.8220 91.9704 91.8806 92.1156 92.2342
185 MID RATE 91.6437 91.3615 91.4956 91.4371 91.6574 91.7604
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6026 49.4621 49.5145 49.4927 49.5648 49.5961
188 SELLING 50.1299 49.9633 50.0311 49.9751 50.0628 50.1109
189 MID RATE 49.8663 49.7127 49.7728 49.7339 49.8138 49.8535
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6464 9.6188 9.6288 9.6259 9.6426 9.6569
192 SELLING 9.7490 9.7163 9.7292 9.7197 9.7395 9.7571
193 MID RATE 9.6977 9.6676 9.6790 9.6728 9.6911 9.7070
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2682 2.2618 2.2627 2.2591 2.2874 2.2804
196 SELLING 2.2923 2.2847 2.2864 2.2812 2.3104 2.3041
197 MID RATE 2.2803 2.2733 2.2746 2.2702 2.2989 2.2923
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3213 0.3200 0.3203 0.3203 0.3212 0.3214
200 SELLING 0.3247 0.3232 0.3237 0.3235 0.3244 0.3248
201 MID RATE 0.3230 0.3216 0.3220 0.3219 0.3228 0.3231
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0639 11.0326 11.0443 11.0410 11.0602 11.0765
204 SELLING 11.1816 11.1444 11.1595 11.1486 11.1713 11.1915
205 MID RATE 11.1228 11.0885 11.1019 11.0948 11.1158 11.1340
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2643 9.2566 9.2498 9.2458 9.2241 9.2143
208 SELLING 9.3628 9.3504 9.3463 9.3359 9.3168 9.3099
209 MID RATE 9.3136 9.3035 9.2981 9.2909 9.2705 9.2621
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1207 0.1215 0.1211 0.1215 0.1214 0.1215
212 SELLING 0.1219 0.1227 0.1224 0.1227 0.1226 0.1227
213 MID RATE 0.1213 0.1221 0.1218 0.1221 0.1220 0.1221
Source: Bank of Thailand