Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Dec 2017 18:00
13 DEC 2017 12 DEC 2017 08 DEC 2017 07 DEC 2017 06 DEC 2017 04 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.5900 32.6010 32.6470 32.6220 32.5960 32.6550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3542 32.3309 32.3974 32.3834 32.3701 32.3996
4 BUYING TRANSFER 32.4371 32.4200 32.4800 32.4673 32.4541 32.4829
5 SELLING 32.7647 32.7623 32.8051 32.7985 32.7718 32.8159
6 MID RATE 32.6009 32.5912 32.6426 32.6329 32.6130 32.6494
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8542 42.9387 43.3868 43.0932 43.2168 43.3917
9 BUYING TRANSFER 42.9876 43.0639 43.5059 43.2187 43.3408 43.5182
10 SELLING 43.9159 43.9975 44.4515 44.1450 44.2497 44.4200
11 MID RATE 43.4518 43.5307 43.9787 43.6819 43.7953 43.9691
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8223 37.8584 37.9274 38.0151 38.1074 38.2728
14 BUYING TRANSFER 37.9313 37.9662 38.0291 38.1224 38.2113 38.3800
15 SELLING 38.6572 38.7126 38.7540 38.8523 38.9274 39.1150
16 MID RATE 38.2943 38.3394 38.3916 38.4874 38.5694 38.7475
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3031 28.2289 28.3568 28.5901 28.5897 28.5290
19 BUYING TRANSFER 28.3846 28.3122 28.4341 28.6676 28.6671 28.6074
20 SELLING 29.1229 29.0754 29.1686 29.3885 29.3846 29.3325
21 MID RATE 28.7538 28.6938 28.8014 29.0281 29.0259 28.9700
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1216 4.1182 4.1278 4.1239 4.1215 4.1251
24 BUYING TRANSFER 4.1359 4.1300 4.1400 4.1372 4.1352 4.1389
25 SELLING 4.2154 4.2164 4.2194 4.2155 4.2106 4.2175
26 MID RATE 4.1757 4.1732 4.1797 4.1764 4.1729 4.1782
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8388 7.8404 7.8317 7.8399 7.8698 7.8360
29 BUYING TRANSFER 7.8851 7.8836 7.8761 7.8819 7.9080 7.8810
30 SELLING 8.1163 8.1196 8.1076 8.1140 8.1416 8.1164
31 MID RATE 8.0007 8.0016 7.9919 7.9980 8.0248 7.9987
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7674 23.7573 23.7983 23.8414 23.8591 23.8606
34 BUYING TRANSFER 23.8401 23.8284 23.8658 23.9139 23.9299 23.9326
35 SELLING 24.4004 24.4110 24.4157 24.4690 24.4776 24.4878
36 MID RATE 24.1203 24.1197 24.1408 24.1915 24.2038 24.2102
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5563 23.6217 23.6260 23.6838 23.7017 23.7265
39 BUYING TRANSFER 23.7750 23.8225 23.8338 23.8900 23.9025 23.9050
40 SELLING 24.3788 24.4046 24.4150 24.4731 24.4892 24.4850
41 MID RATE 24.0769 24.1136 24.1244 24.1816 24.1959 24.1950
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6306 0.6307 0.6288 0.6269 0.6283 0.6311
44 BUYING TRANSFER 0.6349 0.6353 0.6340 0.6324 0.6325 0.6357
45 SELLING 0.6579 0.6587 0.6560 0.6543 0.6558 0.6588
46 MID RATE 0.6464 0.6470 0.6450 0.6434 0.6442 0.6473
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2957 2.2921 2.2953 2.2937 2.2919 2.2778
49 BUYING TRANSFER 2.3103 2.3225 2.3263 2.3214 2.3209 2.3068
50 SELLING 2.5365 2.5496 2.5414 2.5411 2.5432 2.5486
51 MID RATE 2.4234 2.4361 2.4339 2.4313 2.4321 2.4277
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4693 0.4649 0.4665 0.4692 0.4659 0.4647
54 BUYING TRANSFER 0.4792 0.4750 0.4764 0.4791 0.4772 0.4775
55 SELLING 0.5385 0.5426 0.5417 0.5367 0.5408 0.5385
56 MID RATE 0.5089 0.5088 0.5091 0.5079 0.5090 0.5080
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4911 32.4091 32.4025 32.5467 32.6314 32.8191
59 BUYING TRANSFER 32.5859 32.5279 32.4943 32.6417 32.7233 32.9127
60 SELLING 33.2215 33.1580 33.1003 33.2720 33.3465 33.5408
61 MID RATE 32.9037 32.8430 32.7973 32.9569 33.0349 33.2268
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2237 24.0277 24.0582 24.1817 24.2696 24.3453
64 BUYING TRANSFER 24.3021 24.1096 24.1375 24.2635 24.3493 24.4184
65 SELLING 25.0580 24.8824 24.8779 25.0081 25.1138 25.1710
66 MID RATE 24.6801 24.4960 24.5077 24.6358 24.7316 24.7947
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2591 22.1306 21.9234 22.0424 22.0953 22.0070
69 BUYING TRANSFER 22.3428 22.2144 22.0020 22.1226 22.1725 22.0867
70 SELLING 22.9419 22.8074 22.5845 22.7069 22.7597 22.6851
71 MID RATE 22.6424 22.5109 22.2933 22.4148 22.4661 22.3859
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2964 0.3016 0.3081 0.3080 0.3084 0.3083
75 SELLING 0.2993 0.3048 0.3112 0.3111 0.3114 0.3114
76 MID RATE 0.2979 0.3032 0.3097 0.3096 0.3099 0.3099
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0076 24.9808 25.0599 25.1370 25.3464 25.2799
79 BUYING TRANSFER 25.0949 25.0689 25.1404 25.2218 25.4287 25.3667
80 SELLING 25.5995 25.5820 25.6218 25.7215 25.9201 25.8800
81 MID RATE 25.3472 25.3255 25.3811 25.4717 25.6744 25.6234
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8121 3.7749 3.7910 3.8164 3.8432 3.8420
84 BUYING TRANSFER 3.8304 3.7926 3.8066 3.8328 3.8585 3.8576
85 SELLING 3.9093 3.8715 3.8828 3.9150 3.9319 3.9376
86 MID RATE 3.8699 3.8321 3.8447 3.8739 3.8952 3.8976
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0817 5.0879 5.0981 5.1085 5.1245 5.1438
89 BUYING TRANSFER 5.0994 5.1060 5.1143 5.1253 5.1406 5.1600
90 SELLING 5.1977 5.2061 5.2070 5.2254 5.2306 5.2571
91 MID RATE 5.1486 5.1561 5.1607 5.1754 5.1856 5.2086
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8529 3.8348 3.8700 3.8864 3.8919 3.8815
94 BUYING TRANSFER 3.8683 3.8500 3.8837 3.9008 3.9064 3.8953
95 SELLING 3.9536 3.9323 3.9629 3.9859 3.9817 3.9765
96 MID RATE 3.9110 3.8912 3.9233 3.9434 3.9441 3.9359
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8418 4.8324 4.8537 4.8537 4.8507 4.8581
99 BUYING TRANSFER 4.8658 4.8612 4.8775 4.8773 4.8753 4.8809
100 SELLING 4.9835 4.9894 4.9842 4.9903 4.9842 4.9964
101 MID RATE 4.9247 4.9253 4.9309 4.9338 4.9298 4.9387
102 MEXICO : PESO (MXN)
103 BUYING 1.6918 1.7011 1.7120 1.7209 1.7302 1.7440
104 SELLING 1.7089 1.7191 1.7291 1.7385 1.7471 1.7618
105 MID RATE 1.7004 1.7101 1.7206 1.7297 1.7387 1.7529
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3717 2.3828 2.3643 2.4030 2.4141 2.3698
108 SELLING 2.3957 2.4080 2.3880 2.4275 2.4377 2.3941
109 MID RATE 2.3837 2.3954 2.3762 2.4153 2.4259 2.3820
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0237 0.0237 0.0237 0.0237
112 SELLING 0.0239 0.0239 0.0240 0.0240 0.0239 0.0240
113 MID RATE 0.0238 0.0238 0.0239 0.0239 0.0238 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0297 0.0297 0.0298 0.0300
116 SELLING 0.0300 0.0301 0.0300 0.0300 0.0301 0.0303
117 MID RATE 0.0299 0.0300 0.0299 0.0299 0.0300 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0807 1.0799 1.0817 1.0818 1.0822 1.0828
120 SELLING 1.0916 1.0913 1.0925 1.0929 1.0928 1.0939
121 MID RATE 1.0862 1.0856 1.0871 1.0874 1.0875 1.0884
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3721 107.2799 107.6209 107.5789 107.5351 107.7019
124 SELLING 108.4565 108.4126 108.6981 108.6763 108.5878 108.8060
125 MID RATE 107.9143 107.8463 108.1595 108.1276 108.0615 108.2540
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6492 8.6446 8.6606 8.6575 8.6537 8.6614
128 SELLING 8.7366 8.7359 8.7473 8.7458 8.7384 8.7502
129 MID RATE 8.6929 8.6903 8.7040 8.7017 8.6961 8.7058
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8310 8.8263 8.8427 8.8395 8.8359 8.8435
132 SELLING 8.9202 8.9195 8.9312 8.9296 8.9224 8.9341
133 MID RATE 8.8756 8.8729 8.8870 8.8846 8.8792 8.8888
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3927 0.3931 0.3941 0.3936 0.3942 0.3946
136 SELLING 0.3967 0.3972 0.3980 0.3976 0.3981 0.3986
137 MID RATE 0.3947 0.3952 0.3961 0.3956 0.3962 0.3966
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4863 1.4899 1.4949 1.4949 1.4968 1.5120
140 SELLING 1.5013 1.5056 1.5098 1.5102 1.5114 1.5275
141 MID RATE 1.4938 1.4978 1.5024 1.5026 1.5041 1.5198
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 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 0.3146 0.3145 0.3156 0.3155 0.3148 0.3154
148 SELLING 0.3178 0.3178 0.3188 0.3187 0.3179 0.3186
149 MID RATE 0.3162 0.3162 0.3172 0.3171 0.3164 0.3170
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 0.5476 0.5501 0.5489 0.5485 0.5524 0.5515
156 SELLING 0.5531 0.5559 0.5544 0.5541 0.5578 0.5572
157 MID RATE 0.5504 0.5530 0.5517 0.5513 0.5551 0.5544
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 1.8167 1.8188 1.8247 1.8250 1.8269 1.8370
164 SELLING 1.8350 1.8380 1.8430 1.8436 1.8447 1.8558
165 MID RATE 1.8259 1.8284 1.8339 1.8343 1.8358 1.8464
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0465 9.0835 9.0868 9.0912 9.1184 9.1661
168 SELLING 9.1379 9.1794 9.1778 9.1839 9.2076 9.2601
169 MID RATE 9.0922 9.1315 9.1323 9.1376 9.1630 9.2131
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2119 0.2118 0.2117 0.2118 0.2116 0.2115
172 SELLING 0.2140 0.2140 0.2139 0.2139 0.2137 0.2136
173 MID RATE 0.2130 0.2129 0.2128 0.2129 0.2127 0.2126
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0274 0.0275 0.0274 0.0274
176 SELLING 0.0276 0.0276 0.0277 0.0277 0.0277 0.0277
177 MID RATE 0.0275 0.0275 0.0276 0.0276 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0172 85.9719 86.1310 86.0973 86.0623 86.1159
180 SELLING 86.8860 86.8796 86.9931 86.9756 86.9048 86.9987
181 MID RATE 86.4516 86.4258 86.5621 86.5365 86.4836 86.5573
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2303 84.2078 84.3636 84.3306 84.2964 84.3712
184 SELLING 85.0810 85.0969 85.2081 85.1909 85.1216 85.2361
185 MID RATE 84.6557 84.6524 84.7859 84.7608 84.7090 84.8037
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7118 45.7264 45.7787 45.7608 45.7422 45.7764
188 SELLING 46.1735 46.2092 46.2369 46.2276 46.1900 46.2456
189 MID RATE 45.9427 45.9678 46.0078 45.9942 45.9661 46.0110
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9076 8.9029 8.9194 8.9159 8.9123 8.7160
192 SELLING 8.9976 8.9969 9.0087 9.0069 8.9995 8.8054
193 MID RATE 8.9526 8.9499 8.9641 8.9614 8.9559 8.7607
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1022 2.0970 2.1009 2.1035 2.0992 2.1059
196 SELLING 2.1234 2.1192 2.1219 2.1249 2.1198 2.1274
197 MID RATE 2.1128 2.1081 2.1114 2.1142 2.1095 2.1167
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3148 0.3148 0.3144 0.3145 0.3150 0.3149
200 SELLING 0.3179 0.3181 0.3175 0.3177 0.3181 0.3181
201 MID RATE 0.3164 0.3165 0.3160 0.3161 0.3166 0.3165
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0879 10.0988 10.1175 10.1136 10.1095 10.1184
204 SELLING 10.1898 10.2055 10.2188 10.2167 10.2084 10.2222
205 MID RATE 10.1389 10.1522 10.1682 10.1652 10.1590 10.1703
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1452 9.1836 9.2336 9.2360 9.2610 9.3194
208 SELLING 9.2376 9.2806 9.3260 9.3302 9.3516 9.4150
209 MID RATE 9.1914 9.2321 9.2798 9.2831 9.3063 9.3672
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1213 0.1212 0.1214 0.1218 0.1222 0.1230
212 SELLING 0.1225 0.1225 0.1226 0.1231 0.1234 0.1243
213 MID RATE 0.1219 0.1219 0.1220 0.1225 0.1228 0.1237
Source: Bank of Thailand