Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jan 2017 18:00
31 JAN 2017 30 JAN 2017 27 JAN 2017 26 JAN 2017 25 JAN 2017 24 JAN 2017
1 REFERENCE RATE : US DOLLAR (USD) 35.1930 35.2590 35.3110 35.2120 35.2560 35.2190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9328 35.0087 35.0343 34.9392 34.9765 34.9693
4 BUYING TRANSFER 35.0093 35.0940 35.1236 35.0241 35.0612 35.0507
5 SELLING 35.3723 35.4365 35.4970 35.3790 35.4270 35.3924
6 MID RATE 35.1908 35.2653 35.3103 35.2016 35.2441 35.2216
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4661 43.7756 43.8595 43.9197 43.5684 43.5281
9 BUYING TRANSFER 43.5875 43.9000 44.0005 44.0598 43.7008 43.6579
10 SELLING 44.4602 44.8141 44.8848 44.9303 44.6092 44.5501
11 MID RATE 44.0239 44.3571 44.4427 44.4951 44.1550 44.1040
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1873 37.3428 37.2084 37.3857 37.3192 37.4038
14 BUYING TRANSFER 37.2878 37.4454 37.3207 37.4951 37.4281 37.5065
15 SELLING 38.0113 38.1925 38.0625 38.2044 38.1852 38.2428
16 MID RATE 37.6496 37.8190 37.6916 37.8498 37.8067 37.8747
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5397 30.3539 30.2950 30.6290 30.5784 30.7417
19 BUYING TRANSFER 30.6195 30.4335 30.3808 30.7128 30.6603 30.8230
20 SELLING 31.3351 31.1747 31.1049 31.4069 31.3893 31.5496
21 MID RATE 30.9773 30.8041 30.7429 31.0599 31.0248 31.1863
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4819 4.4885 4.4927 4.4813 4.4853 4.4856
24 BUYING TRANSFER 4.4975 4.5052 4.5092 4.4982 4.5016 4.5016
25 SELLING 4.5781 4.5849 4.5921 4.5766 4.5880 4.5817
26 MID RATE 4.5378 4.5451 4.5507 4.5374 4.5448 4.5417
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8021 7.8100 7.8212 7.8032 7.7986 7.7949
29 BUYING TRANSFER 7.8457 7.8527 7.8657 7.8452 7.8418 7.8399
30 SELLING 8.0611 8.0681 8.0804 8.0552 8.0545 8.0562
31 MID RATE 7.9534 7.9604 7.9731 7.9502 7.9482 7.9481
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4461 24.3972 24.4204 24.5557 24.4713 24.5104
34 BUYING TRANSFER 24.5104 24.4670 24.4961 24.6320 24.5427 24.5810
35 SELLING 25.0508 25.0159 25.0408 25.1685 25.1056 25.1337
36 MID RATE 24.7806 24.7415 24.7685 24.9003 24.8242 24.8574
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0425 24.0025 24.0350 24.1675 24.0850 24.1075
39 BUYING TRANSFER 24.4888 24.4583 24.4888 24.6208 24.5288 24.5708
40 SELLING 25.0650 25.0292 25.0606 25.1971 25.1050 25.1429
41 MID RATE 24.7769 24.7438 24.7747 24.9090 24.8169 24.8569
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6903 0.6906 0.6919 0.6850 0.6916 0.6905
44 BUYING TRANSFER 0.6948 0.6964 0.6966 0.6953 0.6959 0.6946
45 SELLING 0.7210 0.7201 0.7216 0.7215 0.7207 0.7197
46 MID RATE 0.7079 0.7083 0.7091 0.7084 0.7083 0.7072
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5125 2.5162 2.4956 2.4999 2.4915 2.4965
49 BUYING TRANSFER 2.5297 2.5326 2.5082 2.5201 2.5088 2.5074
50 SELLING 2.7661 2.7918 2.7993 2.7904 2.7910 2.7972
51 MID RATE 2.6479 2.6622 2.6538 2.6553 2.6499 2.6523
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4693 0.4633 0.4713 0.4673 0.4639
54 BUYING TRANSFER 0.4855 0.4870 0.4845 0.4870 0.4856 0.4838
55 SELLING 0.5508 0.5476 0.5523 0.5491 0.5502 0.5530
56 MID RATE 0.5182 0.5173 0.5184 0.5181 0.5179 0.5184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9602 34.9487 34.8391 34.8432 34.7543 34.8942
59 BUYING TRANSFER 35.0551 35.0440 34.9444 34.9414 34.8568 34.9875
60 SELLING 35.6905 35.6917 35.6547 35.5908 35.5577 35.6409
61 MID RATE 35.3728 35.3679 35.2996 35.2661 35.2073 35.3142
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1528 26.1835 26.1074 26.1705 26.1061 26.2424
64 BUYING TRANSFER 26.2152 26.2677 26.1875 26.2504 26.1754 26.3147
65 SELLING 27.0056 27.0186 26.9847 27.0282 26.9939 27.1157
66 MID RATE 26.6104 26.6432 26.5861 26.6393 26.5847 26.7152
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.2367 25.2235 25.1524 25.2474 25.0960 25.0824
69 BUYING TRANSFER 25.3213 25.3087 25.2402 25.3359 25.1852 25.1647
70 SELLING 25.9465 25.9032 25.8708 25.9513 25.8140 25.7851
71 MID RATE 25.6339 25.6060 25.5555 25.6436 25.4996 25.4749
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 0.3349 0.3351 0.3342 0.3345 0.3346
75 SELLING 0.3377 0.3381 0.3387 0.3375 0.3380 0.3379
76 MID RATE 0.3360 0.3365 0.3369 0.3359 0.3363 0.3363
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.5295 26.5119 26.5759 26.5991 26.4386 26.2910
79 BUYING TRANSFER 26.6152 26.5968 26.6633 26.6855 26.5289 26.3758
80 SELLING 27.1027 27.0829 27.2095 27.1820 27.0518 26.8646
81 MID RATE 26.8590 26.8399 26.9364 26.9338 26.7904 26.6202
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9314 3.9376 3.9317 3.9360 3.9204 3.9306
84 BUYING TRANSFER 3.9485 3.9550 3.9487 3.9538 3.9392 3.9480
85 SELLING 4.0268 4.0356 4.0369 4.0355 4.0281 4.0274
86 MID RATE 3.9877 3.9953 3.9928 3.9947 3.9837 3.9877
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0012 5.0226 5.0018 5.0282 5.0172 5.0327
89 BUYING TRANSFER 5.0180 5.0394 5.0199 5.0454 5.0359 5.0493
90 SELLING 5.1107 5.1333 5.1252 5.1416 5.1419 5.1427
91 MID RATE 5.0644 5.0864 5.0726 5.0935 5.0889 5.0960
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1774 4.1796 4.1679 4.1791 4.1565 4.1601
94 BUYING TRANSFER 4.1931 4.1953 4.1845 4.1949 4.1733 4.1755
95 SELLING 4.2777 4.2817 4.2791 4.2828 4.2684 4.2593
96 MID RATE 4.2354 4.2385 4.2318 4.2389 4.2209 4.2174
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0502 5.0547 5.0550 5.0604 5.0573 5.0725
99 BUYING TRANSFER 5.0748 5.0813 5.0839 5.0876 5.0895 5.1005
100 SELLING 5.1922 5.1994 5.2105 5.2035 5.2224 5.2208
101 MID RATE 5.1335 5.1404 5.1472 5.1456 5.1560 5.1607
102 MEXICO : PESO (MXN)
103 BUYING 1.6840 1.6795 1.6555 1.6618 1.6286 1.6384
104 SELLING 1.7015 1.6959 1.6731 1.6786 1.6456 1.6544
105 MID RATE 1.6928 1.6877 1.6643 1.6702 1.6371 1.6464
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5922 2.6053 2.6300 2.6443 2.6194 2.5992
108 SELLING 2.6190 2.6308 2.6579 2.6711 2.6468 2.6245
109 MID RATE 2.6056 2.6181 2.6440 2.6577 2.6331 2.6119
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0259 0.0257 0.0258 0.0258 0.0258 0.0258
112 SELLING 0.0262 0.0260 0.0260 0.0261 0.0261 0.0261
113 MID RATE 0.0261 0.0259 0.0259 0.0260 0.0260 0.0260
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0300 0.0301 0.0300 0.0301
116 SELLING 0.0302 0.0301 0.0303 0.0304 0.0303 0.0304
117 MID RATE 0.0301 0.0300 0.0302 0.0303 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1164 1.1122 1.1154 1.1194 1.1170 1.1193
120 SELLING 1.1279 1.1230 1.1272 1.1308 1.1287 1.1302
121 MID RATE 1.1222 1.1176 1.1213 1.1251 1.1229 1.1248
122 KUWAIT : DINAR (KWD)
123 BUYING 114.7094 114.9869 115.0839 114.7579 114.8794 114.8450
124 SELLING 115.8988 116.1091 116.3073 115.9207 116.0780 115.9646
125 MID RATE 115.3041 115.5480 115.6956 115.3393 115.4787 115.4048
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3346 9.3577 9.3655 9.3388 9.3492 9.3459
128 SELLING 9.4314 9.4490 9.4651 9.4334 9.4467 9.4370
129 MID RATE 9.3830 9.4034 9.4153 9.3861 9.3980 9.3915
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5318 9.5546 9.5626 9.5353 9.5454 9.5425
132 SELLING 9.6306 9.6478 9.6643 9.6319 9.6450 9.6356
133 MID RATE 9.5812 9.6012 9.6135 9.5836 9.5952 9.5891
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4406 0.4417 0.4425 0.4412 0.4414 0.4410
136 SELLING 0.4452 0.4460 0.4472 0.4457 0.4460 0.4453
137 MID RATE 0.4429 0.4439 0.4449 0.4435 0.4437 0.4432
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3856 1.3885 1.3886 1.3930 1.3924 1.3959
140 SELLING 1.3999 1.4020 1.4033 1.4071 1.4069 1.4095
141 MID RATE 1.3928 1.3953 1.3960 1.4001 1.3997 1.4027
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0087 0.0086 0.0086 0.0087
144 SELLING 0.0087 0.0088 0.0088 0.0087 0.0087 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3366 0.3374 0.3377 0.3371 0.3375 0.3374
148 SELLING 0.3401 0.3407 0.3413 0.3405 0.3410 0.3406
149 MID RATE 0.3384 0.3391 0.3395 0.3388 0.3393 0.3390
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 0.5841 0.5864 0.5817 0.5881 0.5919 0.5887
156 SELLING 0.5902 0.5921 0.5879 0.5941 0.5981 0.5945
157 MID RATE 0.5872 0.5893 0.5848 0.5911 0.5950 0.5916
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 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 1.8523 1.8742 1.8758 1.8531 1.8473 1.8448
164 SELLING 1.8716 1.8925 1.8957 1.8719 1.8665 1.8628
165 MID RATE 1.8620 1.8834 1.8858 1.8625 1.8569 1.8538
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6347 8.6663 8.6309 8.6484 8.6101 8.6315
168 SELLING 8.7242 8.7508 8.7227 8.7360 8.6999 8.7156
169 MID RATE 8.6795 8.7086 8.6768 8.6922 8.6550 8.6736
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2330 0.2335 0.2337 0.2330 0.2334 0.2334
172 SELLING 0.2354 0.2358 0.2362 0.2354 0.2359 0.2357
173 MID RATE 0.2342 0.2347 0.2350 0.2342 0.2347 0.2346
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0297 0.0290 0.0289 0.0289 0.0290
176 SELLING 0.0292 0.0300 0.0293 0.0292 0.0292 0.0292
177 MID RATE 0.0291 0.0299 0.0292 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9122 93.0875 93.1660 92.9021 93.0005 92.9973
180 SELLING 93.8755 93.9960 94.1565 93.8435 93.9708 93.9040
181 MID RATE 93.3939 93.5418 93.6613 93.3728 93.4857 93.4507
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8624 91.0823 91.1591 90.9009 91.0208 90.9935
184 SELLING 91.8046 91.9712 92.1282 91.8220 91.9704 91.8806
185 MID RATE 91.3335 91.5268 91.6437 91.3615 91.4956 91.4371
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3506 49.5258 49.6026 49.4621 49.5145 49.4927
188 SELLING 49.8623 50.0092 50.1299 49.9633 50.0311 49.9751
189 MID RATE 49.6065 49.7675 49.8663 49.7127 49.7728 49.7339
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6145 9.6380 9.6464 9.6188 9.6288 9.6259
192 SELLING 9.7142 9.7321 9.7490 9.7163 9.7292 9.7197
193 MID RATE 9.6644 9.6851 9.6977 9.6676 9.6790 9.6728
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2609 2.2788 2.2682 2.2618 2.2627 2.2591
196 SELLING 2.2843 2.3011 2.2923 2.2847 2.2864 2.2812
197 MID RATE 2.2726 2.2900 2.2803 2.2733 2.2746 2.2702
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3209 0.3217 0.3213 0.3200 0.3203 0.3203
200 SELLING 0.3242 0.3248 0.3247 0.3232 0.3237 0.3235
201 MID RATE 0.3226 0.3233 0.3230 0.3216 0.3220 0.3219
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0279 11.0406 11.0639 11.0326 11.0443 11.0410
204 SELLING 11.1423 11.1483 11.1816 11.1444 11.1595 11.1486
205 MID RATE 11.0851 11.0945 11.1228 11.0885 11.1019 11.0948
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2752 9.2940 9.2643 9.2566 9.2498 9.2458
208 SELLING 9.3714 9.3847 9.3628 9.3504 9.3463 9.3359
209 MID RATE 9.3233 9.3394 9.3136 9.3035 9.2981 9.2909
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1207 0.1206 0.1207 0.1215 0.1211 0.1215
212 SELLING 0.1219 0.1218 0.1219 0.1227 0.1224 0.1227
213 MID RATE 0.1213 0.1212 0.1213 0.1221 0.1218 0.1221
Source: Bank of Thailand