Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Dec 2017 18:00
22 DEC 2017 21 DEC 2017 20 DEC 2017 19 DEC 2017 18 DEC 2017 15 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.7410 32.7270 32.7540 32.8050 32.5660 32.5380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4909 32.4810 32.4977 32.5298 32.3057 32.2766
4 BUYING TRANSFER 32.5732 32.5616 32.5790 32.6128 32.3950 32.3575
5 SELLING 32.8927 32.8881 32.8970 32.9404 32.7305 32.6767
6 MID RATE 32.7330 32.7249 32.7380 32.7766 32.5628 32.5171
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2147 43.1575 43.2739 43.2426 42.8358 43.1204
9 BUYING TRANSFER 43.3379 43.2791 43.3948 43.3716 42.9761 43.2382
10 SELLING 44.2765 44.2360 44.3405 44.3047 43.9000 44.1766
11 MID RATE 43.8072 43.7576 43.8677 43.8382 43.4381 43.7074
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2979 38.3606 38.2910 38.1484 37.7936 37.8498
14 BUYING TRANSFER 38.4018 38.4644 38.3899 38.2490 37.9058 37.9485
15 SELLING 39.1251 39.2036 39.1120 38.9859 38.6505 38.6773
16 MID RATE 38.7635 38.8340 38.7510 38.6175 38.2782 38.3129
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4229 28.4165 28.5255 28.6291 28.4498 28.5095
19 BUYING TRANSFER 28.5007 28.4944 28.6038 28.7123 28.5338 28.5864
20 SELLING 29.2419 29.2525 29.3648 29.4801 29.2680 29.3365
21 MID RATE 28.8713 28.8735 28.9843 29.0962 28.9009 28.9615
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1339 4.1299 4.1354 4.1387 4.1126 4.1111
24 BUYING TRANSFER 4.1475 4.1414 4.1473 4.1513 4.1277 4.1234
25 SELLING 4.2219 4.2220 4.2252 4.2318 4.2058 4.2012
26 MID RATE 4.1847 4.1817 4.1863 4.1916 4.1668 4.1623
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8614 7.8974 7.8746 7.8840 7.8140 7.8084
29 BUYING TRANSFER 7.9032 7.9324 7.9204 7.9249 7.8605 7.8575
30 SELLING 8.1409 8.1702 8.1569 8.1639 8.0938 8.0960
31 MID RATE 8.0221 8.0513 8.0387 8.0444 7.9772 7.9768
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9975 23.9943 23.9677 23.9632 23.7778 23.8057
34 BUYING TRANSFER 24.0685 24.0585 24.0348 24.0407 23.8586 23.8733
35 SELLING 24.6187 24.6182 24.5950 24.6045 24.4232 24.4309
36 MID RATE 24.3436 24.3384 24.3149 24.3226 24.1409 24.1521
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8550 24.3000 23.8207 23.8200 23.4650 23.5950
39 BUYING TRANSFER 24.0393 24.5000 24.0063 23.9944 23.6733 23.8050
40 SELLING 24.6263 25.1000 24.5913 24.6010 24.3313 24.4338
41 MID RATE 24.3328 24.8000 24.2988 24.2977 24.0023 24.1194
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6363 0.6401 0.6357 0.6333 0.6303 0.6284
44 BUYING TRANSFER 0.6406 0.6412 0.6405 0.6375 0.6342 0.6327
45 SELLING 0.6626 0.6652 0.6635 0.6626 0.6584 0.6562
46 MID RATE 0.6516 0.6532 0.6520 0.6501 0.6463 0.6445
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2633 2.2596 2.2576 2.2739 2.2730 2.2925
49 BUYING TRANSFER 2.3092 2.3152 2.2986 2.3015 2.2925 2.3113
50 SELLING 2.5592 2.5424 2.5562 2.5538 2.5381 2.5459
51 MID RATE 2.4342 2.4288 2.4274 2.4277 2.4153 2.4286
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4614 0.4582 0.4606 0.4640 0.4663 0.4703
54 BUYING TRANSFER 0.4764 0.4770 0.4752 0.4755 0.4795 0.4751
55 SELLING 0.5461 0.5461 0.5473 0.5461 0.5402 0.5427
56 MID RATE 0.5113 0.5116 0.5113 0.5108 0.5099 0.5089
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6813 32.7753 32.8216 32.8134 32.4287 32.5009
59 BUYING TRANSFER 32.7734 32.8673 32.9129 32.9064 32.5329 32.5925
60 SELLING 33.3949 33.4918 33.5443 33.5676 33.1920 33.2246
61 MID RATE 33.0842 33.1796 33.2286 33.2370 32.8625 32.9086
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7667 24.6223 24.5961 24.6176 24.4453 24.4831
64 BUYING TRANSFER 24.8450 24.6910 24.6588 24.7023 24.5332 24.5545
65 SELLING 25.6118 25.4867 25.4878 25.5078 25.3103 25.3232
66 MID RATE 25.2284 25.0889 25.0733 25.1051 24.9218 24.9389
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5777 22.5319 22.4366 22.5734 22.4348 22.3679
69 BUYING TRANSFER 22.6567 22.6072 22.5112 22.6525 22.5174 22.4465
70 SELLING 23.2495 23.2036 23.1215 23.2593 23.1158 23.0535
71 MID RATE 22.9531 22.9054 22.8164 22.9559 22.8166 22.7500
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2934 0.2951 0.2946 0.2968 0.2948 0.2947
75 SELLING 0.2963 0.2980 0.2974 0.2998 0.2979 0.2976
76 MID RATE 0.2949 0.2966 0.2960 0.2983 0.2964 0.2962
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3392 25.1749 25.1137 25.1234 24.9631 25.1091
79 BUYING TRANSFER 25.4226 25.2519 25.1960 25.2089 25.0500 25.1863
80 SELLING 25.9021 25.7433 25.6792 25.7168 25.5787 25.6911
81 MID RATE 25.6624 25.4976 25.4376 25.4629 25.3144 25.4387
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8488 3.8450 3.8424 3.8277 3.7739 3.8016
84 BUYING TRANSFER 3.8641 3.8602 3.8596 3.8465 3.7922 3.8173
85 SELLING 3.9322 3.9360 3.9352 3.9214 3.8779 3.8896
86 MID RATE 3.8982 3.8981 3.8974 3.8840 3.8351 3.8535
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1518 5.1573 5.1472 5.1243 5.0735 5.0886
89 BUYING TRANSFER 5.1675 5.1723 5.1637 5.1429 5.0929 5.1046
90 SELLING 5.2522 5.2652 5.2582 5.2377 5.1993 5.1937
91 MID RATE 5.2099 5.2188 5.2110 5.1903 5.1461 5.1492
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8591 3.8411 3.8670 3.8650 3.8339 3.8706
94 BUYING TRANSFER 3.8735 3.8541 3.8816 3.8801 3.8492 3.8848
95 SELLING 3.9426 3.9314 3.9593 3.9612 3.9341 3.9592
96 MID RATE 3.9081 3.8928 3.9205 3.9207 3.8917 3.9220
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8974 4.9055 4.8794 4.8666 4.8383 4.8424
99 BUYING TRANSFER 4.9219 4.9280 4.9031 4.8940 4.8654 4.8648
100 SELLING 5.0306 5.0427 5.0355 5.0242 4.9846 4.9909
101 MID RATE 4.9763 4.9854 4.9693 4.9591 4.9250 4.9279
102 MEXICO : PESO (MXN)
103 BUYING 1.6733 1.6953 1.6961 1.7091 1.6933 1.6894
104 SELLING 1.6898 1.7123 1.7126 1.7263 1.7108 1.7060
105 MID RATE 1.6816 1.7038 1.7044 1.7177 1.7021 1.6977
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5520 2.5618 2.5618 2.5537 2.4642 2.3959
108 SELLING 2.5770 2.5875 2.5869 2.5794 2.4897 2.4195
109 MID RATE 2.5645 2.5747 2.5744 2.5666 2.4770 2.4077
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0238 0.0238 0.0238 0.0237 0.0236
112 SELLING 0.0240 0.0240 0.0240 0.0241 0.0239 0.0239
113 MID RATE 0.0239 0.0239 0.0239 0.0240 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0300 0.0300 0.0297 0.0297
116 SELLING 0.0304 0.0304 0.0303 0.0303 0.0301 0.0300
117 MID RATE 0.0303 0.0303 0.0302 0.0302 0.0299 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0868 1.0857 1.0867 1.0869 1.0812 1.0784
120 SELLING 1.0975 1.0966 1.0973 1.0979 1.0924 1.0890
121 MID RATE 1.0922 1.0912 1.0920 1.0924 1.0868 1.0837
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8583 107.8556 107.8418 107.9894 107.3037 107.1795
124 SELLING 108.9162 108.9371 108.8944 109.0742 108.4150 108.2368
125 MID RATE 108.3873 108.3964 108.3681 108.5318 107.8594 107.7082
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6857 8.6826 8.6873 8.6963 8.6382 8.6282
128 SELLING 8.7709 8.7697 8.7721 8.7836 8.7277 8.7133
129 MID RATE 8.7283 8.7262 8.7297 8.7400 8.6830 8.6708
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8688 8.8651 8.8699 8.8791 8.8200 8.8098
132 SELLING 8.9558 8.9540 8.9564 8.9683 8.9114 8.8967
133 MID RATE 8.9123 8.9096 8.9132 8.9237 8.8657 8.8533
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3941 0.3935 0.3941 0.3933 0.3919 0.3917
136 SELLING 0.3980 0.3974 0.3979 0.3973 0.3959 0.3956
137 MID RATE 0.3961 0.3955 0.3960 0.3953 0.3939 0.3937
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5039 1.5050 1.5023 1.4961 1.4819 1.4831
140 SELLING 1.5187 1.5201 1.5170 1.5111 1.4973 1.4977
141 MID RATE 1.5113 1.5126 1.5097 1.5036 1.4896 1.4904
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0082 0.0082 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0082 0.0082 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3161 0.3158 0.3160 0.3162 0.3139 0.3132
148 SELLING 0.3192 0.3190 0.3191 0.3193 0.3172 0.3163
149 MID RATE 0.3177 0.3174 0.3176 0.3178 0.3156 0.3148
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 0.0040 0.0039 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5572 0.5546 0.5549 0.5556 0.5505 0.5496
156 SELLING 0.5627 0.5602 0.5603 0.5612 0.5562 0.5550
157 MID RATE 0.5600 0.5574 0.5576 0.5584 0.5534 0.5523
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 0.0015 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8233 1.8221 1.8246 1.8296 1.8133 1.8112
164 SELLING 1.8412 1.8404 1.8425 1.8480 1.8321 1.8291
165 MID RATE 1.8323 1.8313 1.8336 1.8388 1.8227 1.8202
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2158 9.1922 9.1847 9.1378 9.0552 9.0210
168 SELLING 9.3062 9.2844 9.2743 9.2296 9.1490 9.1100
169 MID RATE 9.2610 9.2383 9.2295 9.1837 9.1021 9.0655
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2130 0.2127 0.2128 0.2129 0.2115 0.2112
172 SELLING 0.2151 0.2148 0.2148 0.2151 0.2137 0.2133
173 MID RATE 0.2141 0.2138 0.2138 0.2140 0.2126 0.2123
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0275 0.0273 0.0274 0.0273 0.0273
176 SELLING 0.0276 0.0278 0.0276 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0277 0.0275 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4011 86.3703 86.4164 86.5061 85.9284 85.8289
180 SELLING 87.2485 87.2363 87.2599 87.3751 86.8183 86.6756
181 MID RATE 86.8248 86.8033 86.8382 86.9406 86.3734 86.2523
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6497 84.5976 84.6208 84.7086 84.0337 84.0236
184 SELLING 85.4800 85.4458 85.4468 85.5595 84.9040 84.8525
185 MID RATE 85.0649 85.0217 85.0338 85.1341 84.4689 84.4381
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9295 45.9067 45.9506 45.9983 45.6911 45.6382
188 SELLING 46.3800 46.3670 46.3992 46.4604 46.1643 46.0884
189 MID RATE 46.1548 46.1369 46.1749 46.2294 45.9277 45.8633
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8765 8.9418 8.9483 8.9576 8.8978 8.8858
192 SELLING 8.9636 9.0315 9.0357 9.0476 8.9899 8.9734
193 MID RATE 8.9201 8.9867 8.9920 9.0026 8.9439 8.9296
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1103 2.1096 2.1073 2.1095 2.0954 2.0930
196 SELLING 2.1310 2.1307 2.1279 2.1307 2.1171 2.1136
197 MID RATE 2.1207 2.1202 2.1176 2.1201 2.1063 2.1033
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3178 0.3174 0.3180 0.3173 0.3161 0.3143
200 SELLING 0.3209 0.3206 0.3211 0.3205 0.3194 0.3174
201 MID RATE 0.3194 0.3190 0.3196 0.3189 0.3178 0.3159
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1303 10.1267 10.1158 10.1426 10.0748 10.0632
204 SELLING 10.2296 10.2282 10.2145 10.2445 10.1792 10.1625
205 MID RATE 10.1800 10.1775 10.1652 10.1936 10.1270 10.1129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3440 9.3161 9.3038 9.3041 9.2133 9.1899
208 SELLING 9.4357 9.4095 9.3946 9.3976 9.3088 9.2805
209 MID RATE 9.3899 9.3628 9.3492 9.3509 9.2611 9.2352
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1239 0.1235 0.1232 0.1226 0.1211 0.1212
212 SELLING 0.1251 0.1248 0.1244 0.1238 0.1224 0.1224
213 MID RATE 0.1245 0.1242 0.1238 0.1232 0.1218 0.1218
Source: Bank of Thailand