Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jan 2017 18:00
30 JAN 2017 27 JAN 2017 26 JAN 2017 25 JAN 2017 24 JAN 2017 23 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.2590 35.3110 35.2120 35.2560 35.2190 35.2930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0087 35.0343 34.9392 34.9765 34.9693 35.0336
4 BUYING TRANSFER 35.0940 35.1236 35.0241 35.0612 35.0507 35.1117
5 SELLING 35.4365 35.4970 35.3790 35.4270 35.3924 35.4645
6 MID RATE 35.2653 35.3103 35.2016 35.2441 35.2216 35.2881
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7756 43.8595 43.9197 43.5684 43.5281 43.2533
9 BUYING TRANSFER 43.9000 44.0005 44.0598 43.7008 43.6579 43.3708
10 SELLING 44.8141 44.8848 44.9303 44.6092 44.5501 44.2431
11 MID RATE 44.3571 44.4427 44.4951 44.1550 44.1040 43.8070
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3428 37.2084 37.3857 37.3192 37.4038 37.4121
14 BUYING TRANSFER 37.4454 37.3207 37.4951 37.4281 37.5065 37.5108
15 SELLING 38.1925 38.0625 38.2044 38.1852 38.2428 38.2646
16 MID RATE 37.8190 37.6916 37.8498 37.8067 37.8747 37.8877
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3539 30.2950 30.6290 30.5784 30.7417 30.6175
19 BUYING TRANSFER 30.4335 30.3808 30.7128 30.6603 30.8230 30.6958
20 SELLING 31.1747 31.1049 31.4069 31.3893 31.5496 31.3946
21 MID RATE 30.8041 30.7429 31.0599 31.0248 31.1863 31.0452
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4885 4.4927 4.4813 4.4853 4.4856 4.4949
24 BUYING TRANSFER 4.5052 4.5092 4.4982 4.5016 4.5016 4.5095
25 SELLING 4.5849 4.5921 4.5766 4.5880 4.5817 4.5896
26 MID RATE 4.5451 4.5507 4.5374 4.5448 4.5417 4.5496
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8100 7.8212 7.8032 7.7986 7.7949 7.8081
29 BUYING TRANSFER 7.8527 7.8657 7.8452 7.8418 7.8399 7.8438
30 SELLING 8.0681 8.0804 8.0552 8.0545 8.0562 8.0484
31 MID RATE 7.9604 7.9731 7.9502 7.9482 7.9481 7.9461
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3972 24.4204 24.5557 24.4713 24.5104 24.5315
34 BUYING TRANSFER 24.4670 24.4961 24.6320 24.5427 24.5810 24.5965
35 SELLING 25.0159 25.0408 25.1685 25.1056 25.1337 25.1424
36 MID RATE 24.7415 24.7685 24.9003 24.8242 24.8574 24.8695
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0025 24.0350 24.1675 24.0850 24.1075 24.1400
39 BUYING TRANSFER 24.4583 24.4888 24.6208 24.5288 24.5708 24.5900
40 SELLING 25.0292 25.0606 25.1971 25.1050 25.1429 25.1567
41 MID RATE 24.7438 24.7747 24.9090 24.8169 24.8569 24.8734
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6906 0.6919 0.6850 0.6916 0.6905 0.6922
44 BUYING TRANSFER 0.6964 0.6966 0.6953 0.6959 0.6946 0.6969
45 SELLING 0.7201 0.7216 0.7215 0.7207 0.7197 0.7211
46 MID RATE 0.7083 0.7091 0.7084 0.7083 0.7072 0.7090
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5162 2.4956 2.4999 2.4915 2.4965 2.5028
49 BUYING TRANSFER 2.5326 2.5082 2.5201 2.5088 2.5074 2.5180
50 SELLING 2.7918 2.7993 2.7904 2.7910 2.7972 2.7803
51 MID RATE 2.6622 2.6538 2.6553 2.6499 2.6523 2.6492
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4693 0.4633 0.4713 0.4673 0.4639 0.4678
54 BUYING TRANSFER 0.4870 0.4845 0.4870 0.4856 0.4838 0.4851
55 SELLING 0.5476 0.5523 0.5491 0.5502 0.5530 0.5534
56 MID RATE 0.5173 0.5184 0.5181 0.5179 0.5184 0.5193
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9487 34.8391 34.8432 34.7543 34.8942 34.8993
59 BUYING TRANSFER 35.0440 34.9444 34.9414 34.8568 34.9875 34.9933
60 SELLING 35.6917 35.6547 35.5908 35.5577 35.6409 35.6606
61 MID RATE 35.3679 35.2996 35.2661 35.2073 35.3142 35.3270
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1835 26.1074 26.1705 26.1061 26.2424 26.2366
64 BUYING TRANSFER 26.2677 26.1875 26.2504 26.1754 26.3147 26.3015
65 SELLING 27.0186 26.9847 27.0282 26.9939 27.1157 27.1000
66 MID RATE 26.6432 26.5861 26.6393 26.5847 26.7152 26.7008
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2235 25.1524 25.2474 25.0960 25.0824 25.0082
69 BUYING TRANSFER 25.3087 25.2402 25.3359 25.1852 25.1647 25.0885
70 SELLING 25.9032 25.8708 25.9513 25.8140 25.7851 25.6879
71 MID RATE 25.6060 25.5555 25.6436 25.4996 25.4749 25.3882
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 0.3351 0.3342 0.3345 0.3346 0.3349
75 SELLING 0.3381 0.3387 0.3375 0.3380 0.3379 0.3382
76 MID RATE 0.3365 0.3369 0.3359 0.3363 0.3363 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5119 26.5759 26.5991 26.4386 26.2910 26.2270
79 BUYING TRANSFER 26.5968 26.6633 26.6855 26.5289 26.3758 26.3048
80 SELLING 27.0829 27.2095 27.1820 27.0518 26.8646 26.8041
81 MID RATE 26.8399 26.9364 26.9338 26.7904 26.6202 26.5545
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9376 3.9317 3.9360 3.9204 3.9306 3.9316
84 BUYING TRANSFER 3.9550 3.9487 3.9538 3.9392 3.9480 3.9464
85 SELLING 4.0356 4.0369 4.0355 4.0281 4.0274 4.0226
86 MID RATE 3.9953 3.9928 3.9947 3.9837 3.9877 3.9845
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0226 5.0018 5.0282 5.0172 5.0327 5.0358
89 BUYING TRANSFER 5.0394 5.0199 5.0454 5.0359 5.0493 5.0514
90 SELLING 5.1333 5.1252 5.1416 5.1419 5.1427 5.1410
91 MID RATE 5.0864 5.0726 5.0935 5.0889 5.0960 5.0962
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1796 4.1679 4.1791 4.1565 4.1601 4.1540
94 BUYING TRANSFER 4.1953 4.1845 4.1949 4.1733 4.1755 4.1683
95 SELLING 4.2817 4.2791 4.2828 4.2684 4.2593 4.2490
96 MID RATE 4.2385 4.2318 4.2389 4.2209 4.2174 4.2087
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0547 5.0550 5.0604 5.0573 5.0725 5.0800
99 BUYING TRANSFER 5.0813 5.0839 5.0876 5.0895 5.1005 5.1106
100 SELLING 5.1994 5.2105 5.2035 5.2224 5.2208 5.2248
101 MID RATE 5.1404 5.1472 5.1456 5.1560 5.1607 5.1677
102 MEXICO : PESO (MXN)
103 BUYING 1.6795 1.6555 1.6618 1.6286 1.6384 1.6260
104 SELLING 1.6959 1.6731 1.6786 1.6456 1.6544 1.6423
105 MID RATE 1.6877 1.6643 1.6702 1.6371 1.6464 1.6342
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6053 2.6300 2.6443 2.6194 2.5992 2.5827
108 SELLING 2.6308 2.6579 2.6711 2.6468 2.6245 2.6086
109 MID RATE 2.6181 2.6440 2.6577 2.6331 2.6119 2.5957
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0257 0.0258 0.0258 0.0258 0.0258 0.0260
112 SELLING 0.0260 0.0260 0.0261 0.0261 0.0261 0.0262
113 MID RATE 0.0259 0.0259 0.0260 0.0260 0.0260 0.0261
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0300 0.0301 0.0300 0.0301 0.0299
116 SELLING 0.0301 0.0303 0.0304 0.0303 0.0304 0.0302
117 MID RATE 0.0300 0.0302 0.0303 0.0302 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1122 1.1154 1.1194 1.1170 1.1193 1.1141
120 SELLING 1.1230 1.1272 1.1308 1.1287 1.1302 1.1253
121 MID RATE 1.1176 1.1213 1.1251 1.1229 1.1248 1.1197
122 KUWAIT : DINAR (KWD)
123 BUYING 114.9869 115.0839 114.7579 114.8794 114.8450 114.9319
124 SELLING 116.1091 116.3073 115.9207 116.0780 115.9646 116.0867
125 MID RATE 115.5480 115.6956 115.3393 115.4787 115.4048 115.5093
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3577 9.3655 9.3388 9.3492 9.3459 9.3619
128 SELLING 9.4490 9.4651 9.4334 9.4467 9.4370 9.4559
129 MID RATE 9.4034 9.4153 9.3861 9.3980 9.3915 9.4089
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5546 9.5626 9.5353 9.5454 9.5425 9.5594
132 SELLING 9.6478 9.6643 9.6319 9.6450 9.6356 9.6555
133 MID RATE 9.6012 9.6135 9.5836 9.5952 9.5891 9.6075
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4417 0.4425 0.4412 0.4414 0.4410 0.4426
136 SELLING 0.4460 0.4472 0.4457 0.4460 0.4453 0.4471
137 MID RATE 0.4439 0.4449 0.4435 0.4437 0.4432 0.4449
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3885 1.3886 1.3930 1.3924 1.3959 1.3892
140 SELLING 1.4020 1.4033 1.4071 1.4069 1.4095 1.4031
141 MID RATE 1.3953 1.3960 1.4001 1.3997 1.4027 1.3962
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0086 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3374 0.3377 0.3371 0.3375 0.3374 0.3379
148 SELLING 0.3407 0.3413 0.3405 0.3410 0.3406 0.3413
149 MID RATE 0.3391 0.3395 0.3388 0.3393 0.3390 0.3396
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 0.5864 0.5817 0.5881 0.5919 0.5887 0.5885
156 SELLING 0.5921 0.5879 0.5941 0.5981 0.5945 0.5944
157 MID RATE 0.5893 0.5848 0.5911 0.5950 0.5916 0.5915
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 1.8742 1.8758 1.8531 1.8473 1.8448 1.8637
164 SELLING 1.8925 1.8957 1.8719 1.8665 1.8628 1.8824
165 MID RATE 1.8834 1.8858 1.8625 1.8569 1.8538 1.8731
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6663 8.6309 8.6484 8.6101 8.6315 8.5932
168 SELLING 8.7508 8.7227 8.7360 8.6999 8.7156 8.6795
169 MID RATE 8.7086 8.6768 8.6922 8.6550 8.6736 8.6364
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2335 0.2337 0.2330 0.2334 0.2334 0.2338
172 SELLING 0.2358 0.2362 0.2354 0.2359 0.2357 0.2362
173 MID RATE 0.2347 0.2350 0.2342 0.2347 0.2346 0.2350
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0290 0.0289 0.0289 0.0290 0.0297
176 SELLING 0.0300 0.0293 0.0292 0.0292 0.0292 0.0300
177 MID RATE 0.0299 0.0292 0.0291 0.0291 0.0291 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0875 93.1660 92.9021 93.0005 92.9973 93.1345
180 SELLING 93.9960 94.1565 93.8435 93.9708 93.9040 94.0703
181 MID RATE 93.5418 93.6613 93.3728 93.4857 93.4507 93.6024
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0823 91.1591 90.9009 91.0208 90.9935 91.1992
184 SELLING 91.9712 92.1282 91.8220 91.9704 91.8806 92.1156
185 MID RATE 91.5268 91.6437 91.3615 91.4956 91.4371 91.6574
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5258 49.6026 49.4621 49.5145 49.4927 49.5648
188 SELLING 50.0092 50.1299 49.9633 50.0311 49.9751 50.0628
189 MID RATE 49.7675 49.8663 49.7127 49.7728 49.7339 49.8138
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6380 9.6464 9.6188 9.6288 9.6259 9.6426
192 SELLING 9.7321 9.7490 9.7163 9.7292 9.7197 9.7395
193 MID RATE 9.6851 9.6977 9.6676 9.6790 9.6728 9.6911
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2788 2.2682 2.2618 2.2627 2.2591 2.2874
196 SELLING 2.3011 2.2923 2.2847 2.2864 2.2812 2.3104
197 MID RATE 2.2900 2.2803 2.2733 2.2746 2.2702 2.2989
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3217 0.3213 0.3200 0.3203 0.3203 0.3212
200 SELLING 0.3248 0.3247 0.3232 0.3237 0.3235 0.3244
201 MID RATE 0.3233 0.3230 0.3216 0.3220 0.3219 0.3228
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0406 11.0639 11.0326 11.0443 11.0410 11.0602
204 SELLING 11.1483 11.1816 11.1444 11.1595 11.1486 11.1713
205 MID RATE 11.0945 11.1228 11.0885 11.1019 11.0948 11.1158
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2940 9.2643 9.2566 9.2498 9.2458 9.2241
208 SELLING 9.3847 9.3628 9.3504 9.3463 9.3359 9.3168
209 MID RATE 9.3394 9.3136 9.3035 9.2981 9.2909 9.2705
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1206 0.1207 0.1215 0.1211 0.1215 0.1214
212 SELLING 0.1218 0.1219 0.1227 0.1224 0.1227 0.1226
213 MID RATE 0.1212 0.1213 0.1221 0.1218 0.1221 0.1220
Source: Bank of Thailand