Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Dec 2017 18:00
18 DEC 2017 15 DEC 2017 14 DEC 2017 13 DEC 2017 12 DEC 2017 08 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.5660 32.5380 32.4870 32.5900 32.6010 32.6470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3057 32.2766 32.2582 32.3542 32.3309 32.3974
4 BUYING TRANSFER 32.3950 32.3575 32.3443 32.4371 32.4200 32.4800
5 SELLING 32.7305 32.6767 32.6820 32.7647 32.7623 32.8051
6 MID RATE 32.5628 32.5171 32.5132 32.6009 32.5912 32.6426
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8358 43.1204 43.0416 42.8542 42.9387 43.3868
9 BUYING TRANSFER 42.9761 43.2382 43.1699 42.9876 43.0639 43.5059
10 SELLING 43.9000 44.1766 44.0962 43.9159 43.9975 44.4515
11 MID RATE 43.4381 43.7074 43.6331 43.4518 43.5307 43.9787
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7936 37.8498 37.9684 37.8223 37.8584 37.9274
14 BUYING TRANSFER 37.9058 37.9485 38.0730 37.9313 37.9662 38.0291
15 SELLING 38.6505 38.6773 38.8185 38.6572 38.7126 38.7540
16 MID RATE 38.2782 38.3129 38.4458 38.2943 38.3394 38.3916
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4498 28.5095 28.3654 28.3031 28.2289 28.3568
19 BUYING TRANSFER 28.5338 28.5864 28.4497 28.3846 28.3122 28.4341
20 SELLING 29.2680 29.3365 29.2054 29.1229 29.0754 29.1686
21 MID RATE 28.9009 28.9615 28.8276 28.7538 28.6938 28.8014
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1126 4.1111 4.1078 4.1216 4.1182 4.1278
24 BUYING TRANSFER 4.1277 4.1234 4.1193 4.1359 4.1300 4.1400
25 SELLING 4.2058 4.2012 4.2066 4.2154 4.2164 4.2194
26 MID RATE 4.1668 4.1623 4.1630 4.1757 4.1732 4.1797
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8140 7.8084 7.8262 7.8388 7.8404 7.8317
29 BUYING TRANSFER 7.8605 7.8575 7.8703 7.8851 7.8836 7.8761
30 SELLING 8.0938 8.0960 8.1008 8.1163 8.1196 8.1076
31 MID RATE 7.9772 7.9768 7.9856 8.0007 8.0016 7.9919
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7778 23.8057 23.7825 23.7674 23.7573 23.7983
34 BUYING TRANSFER 23.8586 23.8733 23.8499 23.8401 23.8284 23.8658
35 SELLING 24.4232 24.4309 24.4294 24.4004 24.4110 24.4157
36 MID RATE 24.1409 24.1521 24.1397 24.1203 24.1197 24.1408
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4650 23.5950 23.5963 23.5563 23.6217 23.6260
39 BUYING TRANSFER 23.6733 23.8050 23.7925 23.7750 23.8225 23.8338
40 SELLING 24.3313 24.4338 24.4100 24.3788 24.4046 24.4150
41 MID RATE 24.0023 24.1194 24.1013 24.0769 24.1136 24.1244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6303 0.6284 0.6294 0.6306 0.6307 0.6288
44 BUYING TRANSFER 0.6342 0.6327 0.6342 0.6349 0.6353 0.6340
45 SELLING 0.6584 0.6562 0.6574 0.6579 0.6587 0.6560
46 MID RATE 0.6463 0.6445 0.6458 0.6464 0.6470 0.6450
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2730 2.2925 2.2871 2.2957 2.2921 2.2953
49 BUYING TRANSFER 2.2925 2.3113 2.3119 2.3103 2.3225 2.3263
50 SELLING 2.5381 2.5459 2.5361 2.5365 2.5496 2.5414
51 MID RATE 2.4153 2.4286 2.4240 2.4234 2.4361 2.4339
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4663 0.4703 0.4691 0.4693 0.4649 0.4665
54 BUYING TRANSFER 0.4795 0.4751 0.4750 0.4792 0.4750 0.4764
55 SELLING 0.5402 0.5427 0.5400 0.5385 0.5426 0.5417
56 MID RATE 0.5099 0.5089 0.5075 0.5089 0.5088 0.5091
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4287 32.5009 32.5540 32.4911 32.4091 32.4025
59 BUYING TRANSFER 32.5329 32.5925 32.6544 32.5859 32.5279 32.4943
60 SELLING 33.1920 33.2246 33.3128 33.2215 33.1580 33.1003
61 MID RATE 32.8625 32.9086 32.9836 32.9037 32.8430 32.7973
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4453 24.4831 24.4189 24.2237 24.0277 24.0582
64 BUYING TRANSFER 24.5332 24.5545 24.5023 24.3021 24.1096 24.1375
65 SELLING 25.3103 25.3232 25.2831 25.0580 24.8824 24.8779
66 MID RATE 24.9218 24.9389 24.8927 24.6801 24.4960 24.5077
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4348 22.3679 22.3795 22.2591 22.1306 21.9234
69 BUYING TRANSFER 22.5174 22.4465 22.4654 22.3428 22.2144 22.0020
70 SELLING 23.1158 23.0535 23.0826 22.9419 22.8074 22.5845
71 MID RATE 22.8166 22.7500 22.7740 22.6424 22.5109 22.2933
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2948 0.2947 0.2954 0.2964 0.3016 0.3081
75 SELLING 0.2979 0.2976 0.2985 0.2993 0.3048 0.3112
76 MID RATE 0.2964 0.2962 0.2970 0.2979 0.3032 0.3097
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9631 25.1091 25.0021 25.0076 24.9808 25.0599
79 BUYING TRANSFER 25.0500 25.1863 25.0917 25.0949 25.0689 25.1404
80 SELLING 25.5787 25.6911 25.6208 25.5995 25.5820 25.6218
81 MID RATE 25.3144 25.4387 25.3563 25.3472 25.3255 25.3811
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7739 3.8016 3.8064 3.8121 3.7749 3.7910
84 BUYING TRANSFER 3.7922 3.8173 3.8259 3.8304 3.7926 3.8066
85 SELLING 3.8779 3.8896 3.9054 3.9093 3.8715 3.8828
86 MID RATE 3.8351 3.8535 3.8657 3.8699 3.8321 3.8447
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0735 5.0886 5.1002 5.0817 5.0879 5.0981
89 BUYING TRANSFER 5.0929 5.1046 5.1191 5.0994 5.1060 5.1143
90 SELLING 5.1993 5.1937 5.2192 5.1977 5.2061 5.2070
91 MID RATE 5.1461 5.1492 5.1692 5.1486 5.1561 5.1607
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8339 3.8706 3.8500 3.8529 3.8348 3.8700
94 BUYING TRANSFER 3.8492 3.8848 3.8655 3.8683 3.8500 3.8837
95 SELLING 3.9341 3.9592 3.9488 3.9536 3.9323 3.9629
96 MID RATE 3.8917 3.9220 3.9072 3.9110 3.8912 3.9233
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8383 4.8424 4.8262 4.8418 4.8324 4.8537
99 BUYING TRANSFER 4.8654 4.8648 4.8556 4.8658 4.8612 4.8775
100 SELLING 4.9846 4.9909 4.9870 4.9835 4.9894 4.9842
101 MID RATE 4.9250 4.9279 4.9213 4.9247 4.9253 4.9309
102 MEXICO : PESO (MXN)
103 BUYING 1.6933 1.6894 1.7012 1.6918 1.7011 1.7120
104 SELLING 1.7108 1.7060 1.7189 1.7089 1.7191 1.7291
105 MID RATE 1.7021 1.6977 1.7101 1.7004 1.7101 1.7206
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4642 2.3959 2.4042 2.3717 2.3828 2.3643
108 SELLING 2.4897 2.4195 2.4293 2.3957 2.4080 2.3880
109 MID RATE 2.4770 2.4077 2.4168 2.3837 2.3954 2.3762
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0236 0.0236 0.0237 0.0237 0.0237
112 SELLING 0.0239 0.0239 0.0239 0.0239 0.0239 0.0240
113 MID RATE 0.0238 0.0238 0.0238 0.0238 0.0238 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0298 0.0297 0.0298 0.0297
116 SELLING 0.0301 0.0300 0.0301 0.0300 0.0301 0.0300
117 MID RATE 0.0299 0.0299 0.0300 0.0299 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0812 1.0784 1.0773 1.0807 1.0799 1.0817
120 SELLING 1.0924 1.0890 1.0886 1.0916 1.0913 1.0925
121 MID RATE 1.0868 1.0837 1.0830 1.0862 1.0856 1.0871
122 KUWAIT : DINAR (KWD)
123 BUYING 107.3037 107.1795 107.0649 107.3721 107.2799 107.6209
124 SELLING 108.4150 108.2368 108.1827 108.4565 108.4126 108.6981
125 MID RATE 107.8594 107.7082 107.6238 107.9143 107.8463 108.1595
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6382 8.6282 8.6245 8.6492 8.6446 8.6606
128 SELLING 8.7277 8.7133 8.7145 8.7366 8.7359 8.7473
129 MID RATE 8.6830 8.6708 8.6695 8.6929 8.6903 8.7040
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8200 8.8098 8.8060 8.8310 8.8263 8.8427
132 SELLING 8.9114 8.8967 8.8979 8.9202 8.9195 8.9312
133 MID RATE 8.8657 8.8533 8.8520 8.8756 8.8729 8.8870
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3919 0.3917 0.3917 0.3927 0.3931 0.3941
136 SELLING 0.3959 0.3956 0.3958 0.3967 0.3972 0.3980
137 MID RATE 0.3939 0.3937 0.3938 0.3947 0.3952 0.3961
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4819 1.4831 1.4911 1.4863 1.4899 1.4949
140 SELLING 1.4973 1.4977 1.5067 1.5013 1.5056 1.5098
141 MID RATE 1.4896 1.4904 1.4989 1.4938 1.4978 1.5024
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
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 0.3139 0.3132 0.3134 0.3146 0.3145 0.3156
148 SELLING 0.3172 0.3163 0.3167 0.3178 0.3178 0.3188
149 MID RATE 0.3156 0.3148 0.3151 0.3162 0.3162 0.3172
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 0.5505 0.5496 0.5522 0.5476 0.5501 0.5489
156 SELLING 0.5562 0.5550 0.5580 0.5531 0.5559 0.5544
157 MID RATE 0.5534 0.5523 0.5551 0.5504 0.5530 0.5517
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 1.8133 1.8112 1.8095 1.8167 1.8188 1.8247
164 SELLING 1.8321 1.8291 1.8284 1.8350 1.8380 1.8430
165 MID RATE 1.8227 1.8202 1.8190 1.8259 1.8284 1.8339
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0552 9.0210 9.0702 9.0465 9.0835 9.0868
168 SELLING 9.1490 9.1100 9.1649 9.1379 9.1794 9.1778
169 MID RATE 9.1021 9.0655 9.1176 9.0922 9.1315 9.1323
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2115 0.2112 0.2111 0.2119 0.2118 0.2117
172 SELLING 0.2137 0.2133 0.2133 0.2140 0.2140 0.2139
173 MID RATE 0.2126 0.2123 0.2122 0.2130 0.2129 0.2128
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0273 0.0274 0.0274 0.0274
176 SELLING 0.0276 0.0276 0.0276 0.0276 0.0276 0.0277
177 MID RATE 0.0275 0.0275 0.0275 0.0275 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.9284 85.8289 85.7711 86.0172 85.9719 86.1310
180 SELLING 86.8183 86.6756 86.6667 86.8860 86.8796 86.9931
181 MID RATE 86.3734 86.2523 86.2189 86.4516 86.4258 86.5621
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0337 84.0236 84.0112 84.2303 84.2078 84.3636
184 SELLING 84.9040 84.8525 84.8883 85.0810 85.0969 85.2081
185 MID RATE 84.4689 84.4381 84.4498 84.6557 84.6524 84.7859
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6911 45.6382 45.6325 45.7118 45.7264 45.7787
188 SELLING 46.1643 46.0884 46.1089 46.1735 46.2092 46.2369
189 MID RATE 45.9277 45.8633 45.8707 45.9427 45.9678 46.0078
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8978 8.8858 8.8821 8.9076 8.9029 8.9194
192 SELLING 8.9899 8.9734 8.9749 8.9976 8.9969 9.0087
193 MID RATE 8.9439 8.9296 8.9285 8.9526 8.9499 8.9641
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0954 2.0930 2.0921 2.1022 2.0970 2.1009
196 SELLING 2.1171 2.1136 2.1140 2.1234 2.1192 2.1219
197 MID RATE 2.1063 2.1033 2.1031 2.1128 2.1081 2.1114
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3161 0.3143 0.3137 0.3148 0.3148 0.3144
200 SELLING 0.3194 0.3174 0.3170 0.3179 0.3181 0.3175
201 MID RATE 0.3178 0.3159 0.3154 0.3164 0.3165 0.3160
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0748 10.0632 10.0591 10.0879 10.0988 10.1175
204 SELLING 10.1792 10.1625 10.1641 10.1898 10.2055 10.2188
205 MID RATE 10.1270 10.1129 10.1116 10.1389 10.1522 10.1682
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2133 9.1899 9.1812 9.1452 9.1836 9.2336
208 SELLING 9.3088 9.2805 9.2770 9.2376 9.2806 9.3260
209 MID RATE 9.2611 9.2352 9.2291 9.1914 9.2321 9.2798
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1212 0.1216 0.1213 0.1212 0.1214
212 SELLING 0.1224 0.1224 0.1229 0.1225 0.1225 0.1226
213 MID RATE 0.1218 0.1218 0.1223 0.1219 0.1219 0.1220
Source: Bank of Thailand