Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Dec 2017 18:00
12 DEC 2017 08 DEC 2017 07 DEC 2017 06 DEC 2017 04 DEC 2017 01 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6010 32.6470 32.6220 32.5960 32.6550 32.6660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3309 32.3974 32.3834 32.3701 32.3996 32.4116
4 BUYING TRANSFER 32.4200 32.4800 32.4673 32.4541 32.4829 32.4944
5 SELLING 32.7623 32.8051 32.7985 32.7718 32.8159 32.8156
6 MID RATE 32.5912 32.6426 32.6329 32.6130 32.6494 32.6550
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.9387 43.3868 43.0932 43.2168 43.3917 43.6050
9 BUYING TRANSFER 43.0639 43.5059 43.2187 43.3408 43.5182 43.7273
10 SELLING 43.9975 44.4515 44.1450 44.2497 44.4200 44.6323
11 MID RATE 43.5307 43.9787 43.6819 43.7953 43.9691 44.1798
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8584 37.9274 38.0151 38.1074 38.2728 38.4078
14 BUYING TRANSFER 37.9662 38.0291 38.1224 38.2113 38.3800 38.5116
15 SELLING 38.7126 38.7540 38.8523 38.9274 39.1150 39.2350
16 MID RATE 38.3394 38.3916 38.4874 38.5694 38.7475 38.8733
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2289 28.3568 28.5901 28.5897 28.5290 28.5900
19 BUYING TRANSFER 28.3122 28.4341 28.6676 28.6671 28.6074 28.6687
20 SELLING 29.0754 29.1686 29.3885 29.3846 29.3325 29.4087
21 MID RATE 28.6938 28.8014 29.0281 29.0259 28.9700 29.0387
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1182 4.1278 4.1239 4.1215 4.1251 4.1290
24 BUYING TRANSFER 4.1300 4.1400 4.1372 4.1352 4.1389 4.1410
25 SELLING 4.2164 4.2194 4.2155 4.2106 4.2175 4.2198
26 MID RATE 4.1732 4.1797 4.1764 4.1729 4.1782 4.1804
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8404 7.8317 7.8399 7.8698 7.8360 7.8329
29 BUYING TRANSFER 7.8836 7.8761 7.8819 7.9080 7.8810 7.8740
30 SELLING 8.1196 8.1076 8.1140 8.1416 8.1164 8.1071
31 MID RATE 8.0016 7.9919 7.9980 8.0248 7.9987 7.9906
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7573 23.7983 23.8414 23.8591 23.8606 23.8821
34 BUYING TRANSFER 23.8284 23.8658 23.9139 23.9299 23.9326 23.9504
35 SELLING 24.4110 24.4157 24.4690 24.4776 24.4878 24.5024
36 MID RATE 24.1197 24.1408 24.1915 24.2038 24.2102 24.2264
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6217 23.6260 23.6838 23.7017 23.7265 23.7200
39 BUYING TRANSFER 23.8225 23.8338 23.8900 23.9025 23.9050 23.9258
40 SELLING 24.4046 24.4150 24.4731 24.4892 24.4850 24.4963
41 MID RATE 24.1136 24.1244 24.1816 24.1959 24.1950 24.2111
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6307 0.6288 0.6269 0.6283 0.6311 0.6330
44 BUYING TRANSFER 0.6353 0.6340 0.6324 0.6325 0.6357 0.6377
45 SELLING 0.6587 0.6560 0.6543 0.6558 0.6588 0.6608
46 MID RATE 0.6470 0.6450 0.6434 0.6442 0.6473 0.6493
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2921 2.2953 2.2937 2.2919 2.2778 2.2824
49 BUYING TRANSFER 2.3225 2.3263 2.3214 2.3209 2.3068 2.3115
50 SELLING 2.5496 2.5414 2.5411 2.5432 2.5486 2.5496
51 MID RATE 2.4361 2.4339 2.4313 2.4321 2.4277 2.4306
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4649 0.4665 0.4692 0.4659 0.4647 0.4635
54 BUYING TRANSFER 0.4750 0.4764 0.4791 0.4772 0.4775 0.4756
55 SELLING 0.5426 0.5417 0.5367 0.5408 0.5385 0.5420
56 MID RATE 0.5088 0.5091 0.5079 0.5090 0.5080 0.5088
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4091 32.4025 32.5467 32.6314 32.8191 32.7849
59 BUYING TRANSFER 32.5279 32.4943 32.6417 32.7233 32.9127 32.8798
60 SELLING 33.1580 33.1003 33.2720 33.3465 33.5408 33.5066
61 MID RATE 32.8430 32.7973 32.9569 33.0349 33.2268 33.1932
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.0277 24.0582 24.1817 24.2696 24.3453 24.2335
64 BUYING TRANSFER 24.1096 24.1375 24.2635 24.3493 24.4184 24.2962
65 SELLING 24.8824 24.8779 25.0081 25.1138 25.1710 25.0771
66 MID RATE 24.4960 24.5077 24.6358 24.7316 24.7947 24.6867
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1306 21.9234 22.0424 22.0953 22.0070 21.9295
69 BUYING TRANSFER 22.2144 22.0020 22.1226 22.1725 22.0867 22.0058
70 SELLING 22.8074 22.5845 22.7069 22.7597 22.6851 22.6001
71 MID RATE 22.5109 22.2933 22.4148 22.4661 22.3859 22.3030
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3016 0.3081 0.3080 0.3084 0.3083 0.3084
75 SELLING 0.3048 0.3112 0.3111 0.3114 0.3114 0.3114
76 MID RATE 0.3032 0.3097 0.3096 0.3099 0.3099 0.3099
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9808 25.0599 25.1370 25.3464 25.2799 25.0137
79 BUYING TRANSFER 25.0689 25.1404 25.2218 25.4287 25.3667 25.0963
80 SELLING 25.5820 25.6218 25.7215 25.9201 25.8800 25.5888
81 MID RATE 25.3255 25.3811 25.4717 25.6744 25.6234 25.3426
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7749 3.7910 3.8164 3.8432 3.8420 3.8452
84 BUYING TRANSFER 3.7926 3.8066 3.8328 3.8585 3.8576 3.8615
85 SELLING 3.8715 3.8828 3.9150 3.9319 3.9376 3.9382
86 MID RATE 3.8321 3.8447 3.8739 3.8952 3.8976 3.8999
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0879 5.0981 5.1085 5.1245 5.1438 5.1614
89 BUYING TRANSFER 5.1060 5.1143 5.1253 5.1406 5.1600 5.1782
90 SELLING 5.2061 5.2070 5.2254 5.2306 5.2571 5.2727
91 MID RATE 5.1561 5.1607 5.1754 5.1856 5.2086 5.2255
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8348 3.8700 3.8864 3.8919 3.8815 3.8750
94 BUYING TRANSFER 3.8500 3.8837 3.9008 3.9064 3.8953 3.8891
95 SELLING 3.9323 3.9629 3.9859 3.9817 3.9765 3.9684
96 MID RATE 3.8912 3.9233 3.9434 3.9441 3.9359 3.9288
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8324 4.8537 4.8537 4.8507 4.8581 4.8563
99 BUYING TRANSFER 4.8612 4.8775 4.8773 4.8753 4.8809 4.8815
100 SELLING 4.9894 4.9842 4.9903 4.9842 4.9964 5.0086
101 MID RATE 4.9253 4.9309 4.9338 4.9298 4.9387 4.9451
102 MEXICO : PESO (MXN)
103 BUYING 1.7011 1.7120 1.7209 1.7302 1.7440 1.7441
104 SELLING 1.7191 1.7291 1.7385 1.7471 1.7618 1.7613
105 MID RATE 1.7101 1.7206 1.7297 1.7387 1.7529 1.7527
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3828 2.3643 2.4030 2.4141 2.3698 2.3721
108 SELLING 2.4080 2.3880 2.4275 2.4377 2.3941 2.3956
109 MID RATE 2.3954 2.3762 2.4153 2.4259 2.3820 2.3839
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0237 0.0237
112 SELLING 0.0239 0.0240 0.0240 0.0239 0.0240 0.0240
113 MID RATE 0.0238 0.0239 0.0239 0.0238 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0297 0.0297 0.0298 0.0300 0.0299
116 SELLING 0.0301 0.0300 0.0300 0.0301 0.0303 0.0302
117 MID RATE 0.0300 0.0299 0.0299 0.0300 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0799 1.0817 1.0818 1.0822 1.0828 1.0832
120 SELLING 1.0913 1.0925 1.0929 1.0928 1.0939 1.0939
121 MID RATE 1.0856 1.0871 1.0874 1.0875 1.0884 1.0886
122 KUWAIT : DINAR (KWD)
123 BUYING 107.2799 107.6209 107.5789 107.5351 107.7019 107.6330
124 SELLING 108.4126 108.6981 108.6763 108.5878 108.8060 108.6969
125 MID RATE 107.8463 108.1595 108.1276 108.0615 108.2540 108.1650
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6446 8.6606 8.6575 8.6537 8.6614 8.6645
128 SELLING 8.7359 8.7473 8.7458 8.7384 8.7502 8.7501
129 MID RATE 8.6903 8.7040 8.7017 8.6961 8.7058 8.7073
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8263 8.8427 8.8395 8.8359 8.8435 8.8471
132 SELLING 8.9195 8.9312 8.9296 8.9224 8.9341 8.9345
133 MID RATE 8.8729 8.8870 8.8846 8.8792 8.8888 8.8908
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3931 0.3941 0.3936 0.3942 0.3946 0.3946
136 SELLING 0.3972 0.3980 0.3976 0.3981 0.3986 0.3985
137 MID RATE 0.3952 0.3961 0.3956 0.3962 0.3966 0.3966
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4899 1.4949 1.4949 1.4968 1.5120 1.5159
140 SELLING 1.5056 1.5098 1.5102 1.5114 1.5275 1.5309
141 MID RATE 1.4978 1.5024 1.5026 1.5041 1.5198 1.5234
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3145 0.3156 0.3155 0.3148 0.3154 0.3153
148 SELLING 0.3178 0.3188 0.3187 0.3179 0.3186 0.3184
149 MID RATE 0.3162 0.3172 0.3171 0.3164 0.3170 0.3169
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5501 0.5489 0.5485 0.5524 0.5515 0.5557
156 SELLING 0.5559 0.5544 0.5541 0.5578 0.5572 0.5612
157 MID RATE 0.5530 0.5517 0.5513 0.5551 0.5544 0.5585
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8188 1.8247 1.8250 1.8269 1.8370 1.8377
164 SELLING 1.8380 1.8430 1.8436 1.8447 1.8558 1.8558
165 MID RATE 1.8284 1.8339 1.8343 1.8358 1.8464 1.8468
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0835 9.0868 9.0912 9.1184 9.1661 9.2036
168 SELLING 9.1794 9.1778 9.1839 9.2076 9.2601 9.2946
169 MID RATE 9.1315 9.1323 9.1376 9.1630 9.2131 9.2491
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2118 0.2117 0.2118 0.2116 0.2115 0.2116
172 SELLING 0.2140 0.2139 0.2139 0.2137 0.2136 0.2136
173 MID RATE 0.2129 0.2128 0.2129 0.2127 0.2126 0.2126
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0275 0.0274 0.0274 0.0274
176 SELLING 0.0276 0.0277 0.0277 0.0277 0.0277 0.0277
177 MID RATE 0.0275 0.0276 0.0276 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9719 86.1310 86.0973 86.0623 86.1159 86.0779
180 SELLING 86.8796 86.9931 86.9756 86.9048 86.9987 86.9287
181 MID RATE 86.4258 86.5621 86.5365 86.4836 86.5573 86.5033
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2078 84.3636 84.3306 84.2964 84.3712 84.4010
184 SELLING 85.0969 85.2081 85.1909 85.1216 85.2361 85.2353
185 MID RATE 84.6524 84.7859 84.7608 84.7090 84.8037 84.8182
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7264 45.7787 45.7608 45.7422 45.7764 45.7797
188 SELLING 46.2092 46.2369 46.2276 46.1900 46.2456 46.2322
189 MID RATE 45.9678 46.0078 45.9942 45.9661 46.0110 46.0060
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9029 8.9194 8.9159 8.9123 8.7160 8.9238
192 SELLING 8.9969 9.0087 9.0069 8.9995 8.8054 9.0121
193 MID RATE 8.9499 8.9641 8.9614 8.9559 8.7607 8.9680
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0970 2.1009 2.1035 2.0992 2.1059 2.1018
196 SELLING 2.1192 2.1219 2.1249 2.1198 2.1274 2.1226
197 MID RATE 2.1081 2.1114 2.1142 2.1095 2.1167 2.1122
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3148 0.3144 0.3145 0.3150 0.3149 0.3150
200 SELLING 0.3181 0.3175 0.3177 0.3181 0.3181 0.3181
201 MID RATE 0.3165 0.3160 0.3161 0.3166 0.3165 0.3166
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0988 10.1175 10.1136 10.1095 10.1184 10.1220
204 SELLING 10.2055 10.2188 10.2167 10.2084 10.2222 10.2221
205 MID RATE 10.1522 10.1682 10.1652 10.1590 10.1703 10.1721
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1836 9.2336 9.2360 9.2610 9.3194 9.2955
208 SELLING 9.2806 9.3260 9.3302 9.3516 9.4150 9.3874
209 MID RATE 9.2321 9.2798 9.2831 9.3063 9.3672 9.3415
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1214 0.1218 0.1222 0.1230 0.1235
212 SELLING 0.1225 0.1226 0.1231 0.1234 0.1243 0.1247
213 MID RATE 0.1219 0.1220 0.1225 0.1228 0.1237 0.1241
Source: Bank of Thailand