Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Dec 2017 18:00
21 DEC 2017 20 DEC 2017 19 DEC 2017 18 DEC 2017 15 DEC 2017 14 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.7270 32.7540 32.8050 32.5660 32.5380 32.4870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4810 32.4977 32.5298 32.3057 32.2766 32.2582
4 BUYING TRANSFER 32.5616 32.5790 32.6128 32.3950 32.3575 32.3443
5 SELLING 32.8881 32.8970 32.9404 32.7305 32.6767 32.6820
6 MID RATE 32.7249 32.7380 32.7766 32.5628 32.5171 32.5132
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1575 43.2739 43.2426 42.8358 43.1204 43.0416
9 BUYING TRANSFER 43.2791 43.3948 43.3716 42.9761 43.2382 43.1699
10 SELLING 44.2360 44.3405 44.3047 43.9000 44.1766 44.0962
11 MID RATE 43.7576 43.8677 43.8382 43.4381 43.7074 43.6331
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3606 38.2910 38.1484 37.7936 37.8498 37.9684
14 BUYING TRANSFER 38.4644 38.3899 38.2490 37.9058 37.9485 38.0730
15 SELLING 39.2036 39.1120 38.9859 38.6505 38.6773 38.8185
16 MID RATE 38.8340 38.7510 38.6175 38.2782 38.3129 38.4458
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4165 28.5255 28.6291 28.4498 28.5095 28.3654
19 BUYING TRANSFER 28.4944 28.6038 28.7123 28.5338 28.5864 28.4497
20 SELLING 29.2525 29.3648 29.4801 29.2680 29.3365 29.2054
21 MID RATE 28.8735 28.9843 29.0962 28.9009 28.9615 28.8276
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1299 4.1354 4.1387 4.1126 4.1111 4.1078
24 BUYING TRANSFER 4.1414 4.1473 4.1513 4.1277 4.1234 4.1193
25 SELLING 4.2220 4.2252 4.2318 4.2058 4.2012 4.2066
26 MID RATE 4.1817 4.1863 4.1916 4.1668 4.1623 4.1630
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8974 7.8746 7.8840 7.8140 7.8084 7.8262
29 BUYING TRANSFER 7.9324 7.9204 7.9249 7.8605 7.8575 7.8703
30 SELLING 8.1702 8.1569 8.1639 8.0938 8.0960 8.1008
31 MID RATE 8.0513 8.0387 8.0444 7.9772 7.9768 7.9856
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9943 23.9677 23.9632 23.7778 23.8057 23.7825
34 BUYING TRANSFER 24.0585 24.0348 24.0407 23.8586 23.8733 23.8499
35 SELLING 24.6182 24.5950 24.6045 24.4232 24.4309 24.4294
36 MID RATE 24.3384 24.3149 24.3226 24.1409 24.1521 24.1397
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3000 23.8207 23.8200 23.4650 23.5950 23.5963
39 BUYING TRANSFER 24.5000 24.0063 23.9944 23.6733 23.8050 23.7925
40 SELLING 25.1000 24.5913 24.6010 24.3313 24.4338 24.4100
41 MID RATE 24.8000 24.2988 24.2977 24.0023 24.1194 24.1013
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6401 0.6357 0.6333 0.6303 0.6284 0.6294
44 BUYING TRANSFER 0.6412 0.6405 0.6375 0.6342 0.6327 0.6342
45 SELLING 0.6652 0.6635 0.6626 0.6584 0.6562 0.6574
46 MID RATE 0.6532 0.6520 0.6501 0.6463 0.6445 0.6458
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2596 2.2576 2.2739 2.2730 2.2925 2.2871
49 BUYING TRANSFER 2.3152 2.2986 2.3015 2.2925 2.3113 2.3119
50 SELLING 2.5424 2.5562 2.5538 2.5381 2.5459 2.5361
51 MID RATE 2.4288 2.4274 2.4277 2.4153 2.4286 2.4240
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4582 0.4606 0.4640 0.4663 0.4703 0.4691
54 BUYING TRANSFER 0.4770 0.4752 0.4755 0.4795 0.4751 0.4750
55 SELLING 0.5461 0.5473 0.5461 0.5402 0.5427 0.5400
56 MID RATE 0.5116 0.5113 0.5108 0.5099 0.5089 0.5075
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7753 32.8216 32.8134 32.4287 32.5009 32.5540
59 BUYING TRANSFER 32.8673 32.9129 32.9064 32.5329 32.5925 32.6544
60 SELLING 33.4918 33.5443 33.5676 33.1920 33.2246 33.3128
61 MID RATE 33.1796 33.2286 33.2370 32.8625 32.9086 32.9836
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6223 24.5961 24.6176 24.4453 24.4831 24.4189
64 BUYING TRANSFER 24.6910 24.6588 24.7023 24.5332 24.5545 24.5023
65 SELLING 25.4867 25.4878 25.5078 25.3103 25.3232 25.2831
66 MID RATE 25.0889 25.0733 25.1051 24.9218 24.9389 24.8927
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5319 22.4366 22.5734 22.4348 22.3679 22.3795
69 BUYING TRANSFER 22.6072 22.5112 22.6525 22.5174 22.4465 22.4654
70 SELLING 23.2036 23.1215 23.2593 23.1158 23.0535 23.0826
71 MID RATE 22.9054 22.8164 22.9559 22.8166 22.7500 22.7740
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2951 0.2946 0.2968 0.2948 0.2947 0.2954
75 SELLING 0.2980 0.2974 0.2998 0.2979 0.2976 0.2985
76 MID RATE 0.2966 0.2960 0.2983 0.2964 0.2962 0.2970
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1749 25.1137 25.1234 24.9631 25.1091 25.0021
79 BUYING TRANSFER 25.2519 25.1960 25.2089 25.0500 25.1863 25.0917
80 SELLING 25.7433 25.6792 25.7168 25.5787 25.6911 25.6208
81 MID RATE 25.4976 25.4376 25.4629 25.3144 25.4387 25.3563
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8450 3.8424 3.8277 3.7739 3.8016 3.8064
84 BUYING TRANSFER 3.8602 3.8596 3.8465 3.7922 3.8173 3.8259
85 SELLING 3.9360 3.9352 3.9214 3.8779 3.8896 3.9054
86 MID RATE 3.8981 3.8974 3.8840 3.8351 3.8535 3.8657
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1573 5.1472 5.1243 5.0735 5.0886 5.1002
89 BUYING TRANSFER 5.1723 5.1637 5.1429 5.0929 5.1046 5.1191
90 SELLING 5.2652 5.2582 5.2377 5.1993 5.1937 5.2192
91 MID RATE 5.2188 5.2110 5.1903 5.1461 5.1492 5.1692
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8411 3.8670 3.8650 3.8339 3.8706 3.8500
94 BUYING TRANSFER 3.8541 3.8816 3.8801 3.8492 3.8848 3.8655
95 SELLING 3.9314 3.9593 3.9612 3.9341 3.9592 3.9488
96 MID RATE 3.8928 3.9205 3.9207 3.8917 3.9220 3.9072
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9055 4.8794 4.8666 4.8383 4.8424 4.8262
99 BUYING TRANSFER 4.9280 4.9031 4.8940 4.8654 4.8648 4.8556
100 SELLING 5.0427 5.0355 5.0242 4.9846 4.9909 4.9870
101 MID RATE 4.9854 4.9693 4.9591 4.9250 4.9279 4.9213
102 MEXICO : PESO (MXN)
103 BUYING 1.6953 1.6961 1.7091 1.6933 1.6894 1.7012
104 SELLING 1.7123 1.7126 1.7263 1.7108 1.7060 1.7189
105 MID RATE 1.7038 1.7044 1.7177 1.7021 1.6977 1.7101
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5618 2.5618 2.5537 2.4642 2.3959 2.4042
108 SELLING 2.5875 2.5869 2.5794 2.4897 2.4195 2.4293
109 MID RATE 2.5747 2.5744 2.5666 2.4770 2.4077 2.4168
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0238 0.0238 0.0237 0.0236 0.0236
112 SELLING 0.0240 0.0240 0.0241 0.0239 0.0239 0.0239
113 MID RATE 0.0239 0.0239 0.0240 0.0238 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0300 0.0300 0.0297 0.0297 0.0298
116 SELLING 0.0304 0.0303 0.0303 0.0301 0.0300 0.0301
117 MID RATE 0.0303 0.0302 0.0302 0.0299 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0857 1.0867 1.0869 1.0812 1.0784 1.0773
120 SELLING 1.0966 1.0973 1.0979 1.0924 1.0890 1.0886
121 MID RATE 1.0912 1.0920 1.0924 1.0868 1.0837 1.0830
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8556 107.8418 107.9894 107.3037 107.1795 107.0649
124 SELLING 108.9371 108.8944 109.0742 108.4150 108.2368 108.1827
125 MID RATE 108.3964 108.3681 108.5318 107.8594 107.7082 107.6238
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6826 8.6873 8.6963 8.6382 8.6282 8.6245
128 SELLING 8.7697 8.7721 8.7836 8.7277 8.7133 8.7145
129 MID RATE 8.7262 8.7297 8.7400 8.6830 8.6708 8.6695
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8651 8.8699 8.8791 8.8200 8.8098 8.8060
132 SELLING 8.9540 8.9564 8.9683 8.9114 8.8967 8.8979
133 MID RATE 8.9096 8.9132 8.9237 8.8657 8.8533 8.8520
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3935 0.3941 0.3933 0.3919 0.3917 0.3917
136 SELLING 0.3974 0.3979 0.3973 0.3959 0.3956 0.3958
137 MID RATE 0.3955 0.3960 0.3953 0.3939 0.3937 0.3938
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5050 1.5023 1.4961 1.4819 1.4831 1.4911
140 SELLING 1.5201 1.5170 1.5111 1.4973 1.4977 1.5067
141 MID RATE 1.5126 1.5097 1.5036 1.4896 1.4904 1.4989
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0082 0.0082 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0082 0.0082 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3158 0.3160 0.3162 0.3139 0.3132 0.3134
148 SELLING 0.3190 0.3191 0.3193 0.3172 0.3163 0.3167
149 MID RATE 0.3174 0.3176 0.3178 0.3156 0.3148 0.3151
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5546 0.5549 0.5556 0.5505 0.5496 0.5522
156 SELLING 0.5602 0.5603 0.5612 0.5562 0.5550 0.5580
157 MID RATE 0.5574 0.5576 0.5584 0.5534 0.5523 0.5551
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0015 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0015 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8221 1.8246 1.8296 1.8133 1.8112 1.8095
164 SELLING 1.8404 1.8425 1.8480 1.8321 1.8291 1.8284
165 MID RATE 1.8313 1.8336 1.8388 1.8227 1.8202 1.8190
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1922 9.1847 9.1378 9.0552 9.0210 9.0702
168 SELLING 9.2844 9.2743 9.2296 9.1490 9.1100 9.1649
169 MID RATE 9.2383 9.2295 9.1837 9.1021 9.0655 9.1176
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2127 0.2128 0.2129 0.2115 0.2112 0.2111
172 SELLING 0.2148 0.2148 0.2151 0.2137 0.2133 0.2133
173 MID RATE 0.2138 0.2138 0.2140 0.2126 0.2123 0.2122
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0273 0.0274 0.0273 0.0273 0.0273
176 SELLING 0.0278 0.0276 0.0276 0.0276 0.0276 0.0276
177 MID RATE 0.0277 0.0275 0.0275 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3703 86.4164 86.5061 85.9284 85.8289 85.7711
180 SELLING 87.2363 87.2599 87.3751 86.8183 86.6756 86.6667
181 MID RATE 86.8033 86.8382 86.9406 86.3734 86.2523 86.2189
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5976 84.6208 84.7086 84.0337 84.0236 84.0112
184 SELLING 85.4458 85.4468 85.5595 84.9040 84.8525 84.8883
185 MID RATE 85.0217 85.0338 85.1341 84.4689 84.4381 84.4498
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9067 45.9506 45.9983 45.6911 45.6382 45.6325
188 SELLING 46.3670 46.3992 46.4604 46.1643 46.0884 46.1089
189 MID RATE 46.1369 46.1749 46.2294 45.9277 45.8633 45.8707
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9418 8.9483 8.9576 8.8978 8.8858 8.8821
192 SELLING 9.0315 9.0357 9.0476 8.9899 8.9734 8.9749
193 MID RATE 8.9867 8.9920 9.0026 8.9439 8.9296 8.9285
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1096 2.1073 2.1095 2.0954 2.0930 2.0921
196 SELLING 2.1307 2.1279 2.1307 2.1171 2.1136 2.1140
197 MID RATE 2.1202 2.1176 2.1201 2.1063 2.1033 2.1031
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3174 0.3180 0.3173 0.3161 0.3143 0.3137
200 SELLING 0.3206 0.3211 0.3205 0.3194 0.3174 0.3170
201 MID RATE 0.3190 0.3196 0.3189 0.3178 0.3159 0.3154
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1267 10.1158 10.1426 10.0748 10.0632 10.0591
204 SELLING 10.2282 10.2145 10.2445 10.1792 10.1625 10.1641
205 MID RATE 10.1775 10.1652 10.1936 10.1270 10.1129 10.1116
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3161 9.3038 9.3041 9.2133 9.1899 9.1812
208 SELLING 9.4095 9.3946 9.3976 9.3088 9.2805 9.2770
209 MID RATE 9.3628 9.3492 9.3509 9.2611 9.2352 9.2291
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1235 0.1232 0.1226 0.1211 0.1212 0.1216
212 SELLING 0.1248 0.1244 0.1238 0.1224 0.1224 0.1229
213 MID RATE 0.1242 0.1238 0.1232 0.1218 0.1218 0.1223
Source: Bank of Thailand