Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Dec 2017 18:00
25 DEC 2017 22 DEC 2017 21 DEC 2017 20 DEC 2017 19 DEC 2017 18 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.7420 32.7410 32.7270 32.7540 32.8050 32.5660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5043 32.4909 32.4810 32.4977 32.5298 32.3057
4 BUYING TRANSFER 32.5809 32.5732 32.5616 32.5790 32.6128 32.3950
5 SELLING 32.8883 32.8927 32.8881 32.8970 32.9404 32.7305
6 MID RATE 32.7346 32.7330 32.7249 32.7380 32.7766 32.5628
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2171 43.2147 43.1575 43.2739 43.2426 42.8358
9 BUYING TRANSFER 43.3421 43.3379 43.2791 43.3948 43.3716 42.9761
10 SELLING 44.2497 44.2765 44.2360 44.3405 44.3047 43.9000
11 MID RATE 43.7959 43.8072 43.7576 43.8677 43.8382 43.4381
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3492 38.2979 38.3606 38.2910 38.1484 37.7936
14 BUYING TRANSFER 38.4533 38.4018 38.4644 38.3899 38.2490 37.9058
15 SELLING 39.1553 39.1251 39.2036 39.1120 38.9859 38.6505
16 MID RATE 38.8043 38.7635 38.8340 38.7510 38.6175 38.2782
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4680 28.4229 28.4165 28.5255 28.6291 28.4498
19 BUYING TRANSFER 28.5463 28.5007 28.4944 28.6038 28.7123 28.5338
20 SELLING 29.2485 29.2419 29.2525 29.3648 29.4801 29.2680
21 MID RATE 28.8974 28.8713 28.8735 28.9843 29.0962 28.9009
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1369 4.1339 4.1299 4.1354 4.1387 4.1126
24 BUYING TRANSFER 4.1514 4.1475 4.1414 4.1473 4.1513 4.1277
25 SELLING 4.2231 4.2219 4.2220 4.2252 4.2318 4.2058
26 MID RATE 4.1873 4.1847 4.1817 4.1863 4.1916 4.1668
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8709 7.8614 7.8974 7.8746 7.8840 7.8140
29 BUYING TRANSFER 7.9152 7.9032 7.9324 7.9204 7.9249 7.8605
30 SELLING 8.1482 8.1409 8.1702 8.1569 8.1639 8.0938
31 MID RATE 8.0317 8.0221 8.0513 8.0387 8.0444 7.9772
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0182 23.9975 23.9943 23.9677 23.9632 23.7778
34 BUYING TRANSFER 24.0899 24.0685 24.0585 24.0348 24.0407 23.8586
35 SELLING 24.6244 24.6187 24.6182 24.5950 24.6045 24.4232
36 MID RATE 24.3572 24.3436 24.3384 24.3149 24.3226 24.1409
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8750 23.8550 24.3000 23.8207 23.8200 23.4650
39 BUYING TRANSFER 24.0425 24.0393 24.5000 24.0063 23.9944 23.6733
40 SELLING 24.6263 24.6263 25.1000 24.5913 24.6010 24.3313
41 MID RATE 24.3344 24.3328 24.8000 24.2988 24.2977 24.0023
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6384 0.6363 0.6401 0.6357 0.6333 0.6303
44 BUYING TRANSFER 0.6437 0.6406 0.6412 0.6405 0.6375 0.6342
45 SELLING 0.6656 0.6626 0.6652 0.6635 0.6626 0.6584
46 MID RATE 0.6547 0.6516 0.6532 0.6520 0.6501 0.6463
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2445 2.2633 2.2596 2.2576 2.2739 2.2730
49 BUYING TRANSFER 2.3312 2.3092 2.3152 2.2986 2.3015 2.2925
50 SELLING 2.5577 2.5592 2.5424 2.5562 2.5538 2.5381
51 MID RATE 2.4445 2.4342 2.4288 2.4274 2.4277 2.4153
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4640 0.4614 0.4582 0.4606 0.4640 0.4663
54 BUYING TRANSFER 0.4771 0.4764 0.4770 0.4752 0.4755 0.4795
55 SELLING 0.5430 0.5461 0.5461 0.5473 0.5461 0.5402
56 MID RATE 0.5101 0.5113 0.5116 0.5113 0.5108 0.5099
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7180 32.6813 32.7753 32.8216 32.8134 32.4287
59 BUYING TRANSFER 32.8041 32.7734 32.8673 32.9129 32.9064 32.5329
60 SELLING 33.3962 33.3949 33.4918 33.5443 33.5676 33.1920
61 MID RATE 33.1002 33.0842 33.1796 33.2286 33.2370 32.8625
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8337 24.7667 24.6223 24.5961 24.6176 24.4453
64 BUYING TRANSFER 24.9066 24.8450 24.6910 24.6588 24.7023 24.5332
65 SELLING 25.6499 25.6118 25.4867 25.4878 25.5078 25.3103
66 MID RATE 25.2783 25.2284 25.0889 25.0733 25.1051 24.9218
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6094 22.5777 22.5319 22.4366 22.5734 22.4348
69 BUYING TRANSFER 22.6880 22.6567 22.6072 22.5112 22.6525 22.5174
70 SELLING 23.2636 23.2495 23.2036 23.1215 23.2593 23.1158
71 MID RATE 22.9758 22.9531 22.9054 22.8164 22.9559 22.8166
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2943 0.2934 0.2951 0.2946 0.2968 0.2948
75 SELLING 0.2971 0.2963 0.2980 0.2974 0.2998 0.2979
76 MID RATE 0.2957 0.2949 0.2966 0.2960 0.2983 0.2964
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3980 25.3392 25.1749 25.1137 25.1234 24.9631
79 BUYING TRANSFER 25.4797 25.4226 25.2519 25.1960 25.2089 25.0500
80 SELLING 25.9354 25.9021 25.7433 25.6792 25.7168 25.5787
81 MID RATE 25.7076 25.6624 25.4976 25.4376 25.4629 25.3144
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8690 3.8488 3.8450 3.8424 3.8277 3.7739
84 BUYING TRANSFER 3.8842 3.8641 3.8602 3.8596 3.8465 3.7922
85 SELLING 3.9608 3.9322 3.9360 3.9352 3.9214 3.8779
86 MID RATE 3.9225 3.8982 3.8981 3.8974 3.8840 3.8351
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1549 5.1518 5.1573 5.1472 5.1243 5.0735
89 BUYING TRANSFER 5.1704 5.1675 5.1723 5.1637 5.1429 5.0929
90 SELLING 5.2581 5.2522 5.2652 5.2582 5.2377 5.1993
91 MID RATE 5.2143 5.2099 5.2188 5.2110 5.1903 5.1461
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8768 3.8591 3.8411 3.8670 3.8650 3.8339
94 BUYING TRANSFER 3.8908 3.8735 3.8541 3.8816 3.8801 3.8492
95 SELLING 3.9665 3.9426 3.9314 3.9593 3.9612 3.9341
96 MID RATE 3.9287 3.9081 3.8928 3.9205 3.9207 3.8917
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9177 4.8974 4.9055 4.8794 4.8666 4.8383
99 BUYING TRANSFER 4.9379 4.9219 4.9280 4.9031 4.8940 4.8654
100 SELLING 5.0413 5.0306 5.0427 5.0355 5.0242 4.9846
101 MID RATE 4.9896 4.9763 4.9854 4.9693 4.9591 4.9250
102 MEXICO : PESO (MXN)
103 BUYING 1.6512 1.6733 1.6953 1.6961 1.7091 1.6933
104 SELLING 1.6667 1.6898 1.7123 1.7126 1.7263 1.7108
105 MID RATE 1.6590 1.6816 1.7038 1.7044 1.7177 1.7021
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5861 2.5520 2.5618 2.5618 2.5537 2.4642
108 SELLING 2.6105 2.5770 2.5875 2.5869 2.5794 2.4897
109 MID RATE 2.5983 2.5645 2.5747 2.5744 2.5666 2.4770
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0238 0.0238 0.0238 0.0238 0.0237
112 SELLING 0.0240 0.0240 0.0240 0.0240 0.0241 0.0239
113 MID RATE 0.0239 0.0239 0.0239 0.0239 0.0240 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0301 0.0300 0.0300 0.0297
116 SELLING 0.0305 0.0304 0.0304 0.0303 0.0303 0.0301
117 MID RATE 0.0304 0.0303 0.0303 0.0302 0.0302 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0899 1.0868 1.0857 1.0867 1.0869 1.0812
120 SELLING 1.1002 1.0975 1.0966 1.0973 1.0979 1.0924
121 MID RATE 1.0951 1.0922 1.0912 1.0920 1.0924 1.0868
122 KUWAIT : DINAR (KWD)
123 BUYING 107.8838 107.8583 107.8556 107.8418 107.9894 107.3037
124 SELLING 108.9017 108.9162 108.9371 108.8944 109.0742 108.4150
125 MID RATE 108.3928 108.3873 108.3964 108.3681 108.5318 107.8594
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6875 8.6857 8.6826 8.6873 8.6963 8.6382
128 SELLING 8.7695 8.7709 8.7697 8.7721 8.7836 8.7277
129 MID RATE 8.7285 8.7283 8.7262 8.7297 8.7400 8.6830
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8713 8.8688 8.8651 8.8699 8.8791 8.8200
132 SELLING 8.9550 8.9558 8.9540 8.9564 8.9683 8.9114
133 MID RATE 8.9132 8.9123 8.9096 8.9132 8.9237 8.8657
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3936 0.3941 0.3935 0.3941 0.3933 0.3919
136 SELLING 0.3973 0.3980 0.3974 0.3979 0.3973 0.3959
137 MID RATE 0.3955 0.3961 0.3955 0.3960 0.3953 0.3939
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5006 1.5039 1.5050 1.5023 1.4961 1.4819
140 SELLING 1.5148 1.5187 1.5201 1.5170 1.5111 1.4973
141 MID RATE 1.5077 1.5113 1.5126 1.5097 1.5036 1.4896
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0082 0.0082 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0082 0.0082 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3163 0.3161 0.3158 0.3160 0.3162 0.3139
148 SELLING 0.3193 0.3192 0.3190 0.3191 0.3193 0.3172
149 MID RATE 0.3178 0.3177 0.3174 0.3176 0.3178 0.3156
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 0.0040 0.0039
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5585 0.5572 0.5546 0.5549 0.5556 0.5505
156 SELLING 0.5637 0.5627 0.5602 0.5603 0.5612 0.5562
157 MID RATE 0.5611 0.5600 0.5574 0.5576 0.5584 0.5534
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 0.0015 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0015 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8237 1.8233 1.8221 1.8246 1.8296 1.8133
164 SELLING 1.8409 1.8412 1.8404 1.8425 1.8480 1.8321
165 MID RATE 1.8323 1.8323 1.8313 1.8336 1.8388 1.8227
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2169 9.2158 9.1922 9.1847 9.1378 9.0552
168 SELLING 9.3039 9.3062 9.2844 9.2743 9.2296 9.1490
169 MID RATE 9.2604 9.2610 9.2383 9.2295 9.1837 9.1021
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2130 0.2130 0.2127 0.2128 0.2129 0.2115
172 SELLING 0.2150 0.2151 0.2148 0.2148 0.2151 0.2137
173 MID RATE 0.2140 0.2141 0.2138 0.2138 0.2140 0.2126
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0273 0.0275 0.0273 0.0274 0.0273
176 SELLING 0.0278 0.0276 0.0278 0.0276 0.0276 0.0276
177 MID RATE 0.0277 0.0275 0.0277 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4215 86.4011 86.3703 86.4164 86.5061 85.9284
180 SELLING 87.2369 87.2485 87.2363 87.2599 87.3751 86.8183
181 MID RATE 86.8292 86.8248 86.8033 86.8382 86.9406 86.3734
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.6697 84.6497 84.5976 84.6208 84.7086 84.0337
184 SELLING 85.4686 85.4800 85.4458 85.4468 85.5595 84.9040
185 MID RATE 85.0692 85.0649 85.0217 85.0338 85.1341 84.4689
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9533 45.9295 45.9067 45.9506 45.9983 45.6911
188 SELLING 46.3869 46.3800 46.3670 46.3992 46.4604 46.1643
189 MID RATE 46.1701 46.1548 46.1369 46.1749 46.2294 45.9277
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9471 8.8765 8.9418 8.9483 8.9576 8.8978
192 SELLING 9.0315 8.9636 9.0315 9.0357 9.0476 8.9899
193 MID RATE 8.9893 8.9201 8.9867 8.9920 9.0026 8.9439
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1074 2.1103 2.1096 2.1073 2.1095 2.0954
196 SELLING 2.1273 2.1310 2.1307 2.1279 2.1307 2.1171
197 MID RATE 2.1174 2.1207 2.1202 2.1176 2.1201 2.1063
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3179 0.3178 0.3174 0.3180 0.3173 0.3161
200 SELLING 0.3209 0.3209 0.3206 0.3211 0.3205 0.3194
201 MID RATE 0.3194 0.3194 0.3190 0.3196 0.3189 0.3178
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1327 10.1303 10.1267 10.1158 10.1426 10.0748
204 SELLING 10.2283 10.2296 10.2282 10.2145 10.2445 10.1792
205 MID RATE 10.1805 10.1800 10.1775 10.1652 10.1936 10.1270
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3537 9.3440 9.3161 9.3038 9.3041 9.2133
208 SELLING 9.4420 9.4357 9.4095 9.3946 9.3976 9.3088
209 MID RATE 9.3979 9.3899 9.3628 9.3492 9.3509 9.2611
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1239 0.1239 0.1235 0.1232 0.1226 0.1211
212 SELLING 0.1250 0.1251 0.1248 0.1244 0.1238 0.1224
213 MID RATE 0.1245 0.1245 0.1242 0.1238 0.1232 0.1218
Source: Bank of Thailand