Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Dec 2017 18:00
26 DEC 2017 25 DEC 2017 22 DEC 2017 21 DEC 2017 20 DEC 2017 19 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.7790 32.7420 32.7410 32.7270 32.7540 32.8050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5269 32.5043 32.4909 32.4810 32.4977 32.5298
4 BUYING TRANSFER 32.6028 32.5809 32.5732 32.5616 32.5790 32.6128
5 SELLING 32.9270 32.8883 32.8927 32.8881 32.8970 32.9404
6 MID RATE 32.7649 32.7346 32.7330 32.7249 32.7380 32.7766
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2432 43.2171 43.2147 43.1575 43.2739 43.2426
9 BUYING TRANSFER 43.3651 43.3421 43.3379 43.2791 43.3948 43.3716
10 SELLING 44.2725 44.2497 44.2765 44.2360 44.3405 44.3047
11 MID RATE 43.8188 43.7959 43.8072 43.7576 43.8677 43.8382
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4024 38.3492 38.2979 38.3606 38.2910 38.1484
14 BUYING TRANSFER 38.5084 38.4533 38.4018 38.4644 38.3899 38.2490
15 SELLING 39.2315 39.1553 39.1251 39.2036 39.1120 38.9859
16 MID RATE 38.8700 38.8043 38.7635 38.8340 38.7510 38.6175
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4658 28.4680 28.4229 28.4165 28.5255 28.6291
19 BUYING TRANSFER 28.5462 28.5463 28.5007 28.4944 28.6038 28.7123
20 SELLING 29.2622 29.2485 29.2419 29.2525 29.3648 29.4801
21 MID RATE 28.9042 28.8974 28.8713 28.8735 28.9843 29.0962
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1405 4.1369 4.1339 4.1299 4.1354 4.1387
24 BUYING TRANSFER 4.1529 4.1514 4.1475 4.1414 4.1473 4.1513
25 SELLING 4.2311 4.2231 4.2219 4.2220 4.2252 4.2318
26 MID RATE 4.1920 4.1873 4.1847 4.1817 4.1863 4.1916
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8808 7.8709 7.8614 7.8974 7.8746 7.8840
29 BUYING TRANSFER 7.9247 7.9152 7.9032 7.9324 7.9204 7.9249
30 SELLING 8.1587 8.1482 8.1409 8.1702 8.1569 8.1639
31 MID RATE 8.0417 8.0317 8.0221 8.0513 8.0387 8.0444
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0348 24.0182 23.9975 23.9943 23.9677 23.9632
34 BUYING TRANSFER 24.1054 24.0899 24.0685 24.0585 24.0348 24.0407
35 SELLING 24.6593 24.6244 24.6187 24.6182 24.5950 24.6045
36 MID RATE 24.3824 24.3572 24.3436 24.3384 24.3149 24.3226
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8900 23.8750 23.8550 24.3000 23.8207 23.8200
39 BUYING TRANSFER 24.0763 24.0425 24.0393 24.5000 24.0063 23.9944
40 SELLING 24.6638 24.6263 24.6263 25.1000 24.5913 24.6010
41 MID RATE 24.3701 24.3344 24.3328 24.8000 24.2988 24.2977
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6392 0.6384 0.6363 0.6401 0.6357 0.6333
44 BUYING TRANSFER 0.6447 0.6437 0.6406 0.6412 0.6405 0.6375
45 SELLING 0.6683 0.6656 0.6626 0.6652 0.6635 0.6626
46 MID RATE 0.6565 0.6547 0.6516 0.6532 0.6520 0.6501
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2968 2.2445 2.2633 2.2596 2.2576 2.2739
49 BUYING TRANSFER 2.3247 2.3312 2.3092 2.3152 2.2986 2.3015
50 SELLING 2.5506 2.5577 2.5592 2.5424 2.5562 2.5538
51 MID RATE 2.4377 2.4445 2.4342 2.4288 2.4274 2.4277
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4672 0.4640 0.4614 0.4582 0.4606 0.4640
54 BUYING TRANSFER 0.4798 0.4771 0.4764 0.4770 0.4752 0.4755
55 SELLING 0.5440 0.5430 0.5461 0.5461 0.5473 0.5461
56 MID RATE 0.5119 0.5101 0.5113 0.5116 0.5113 0.5108
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7018 32.7180 32.6813 32.7753 32.8216 32.8134
59 BUYING TRANSFER 32.7935 32.8041 32.7734 32.8673 32.9129 32.9064
60 SELLING 33.4030 33.3962 33.3949 33.4918 33.5443 33.5676
61 MID RATE 33.0983 33.1002 33.0842 33.1796 33.2286 33.2370
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8364 24.8337 24.7667 24.6223 24.5961 24.6176
64 BUYING TRANSFER 24.9098 24.9066 24.8450 24.6910 24.6588 24.7023
65 SELLING 25.6706 25.6499 25.6118 25.4867 25.4878 25.5078
66 MID RATE 25.2902 25.2783 25.2284 25.0889 25.0733 25.1051
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6501 22.6094 22.5777 22.5319 22.4366 22.5734
69 BUYING TRANSFER 22.7291 22.6880 22.6567 22.6072 22.5112 22.6525
70 SELLING 23.3151 23.2636 23.2495 23.2036 23.1215 23.2593
71 MID RATE 23.0221 22.9758 22.9531 22.9054 22.8164 22.9559
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2959 0.2943 0.2934 0.2951 0.2946 0.2968
75 SELLING 0.2988 0.2971 0.2963 0.2980 0.2974 0.2998
76 MID RATE 0.2974 0.2957 0.2949 0.2966 0.2960 0.2983
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4228 25.3980 25.3392 25.1749 25.1137 25.1234
79 BUYING TRANSFER 25.5055 25.4797 25.4226 25.2519 25.1960 25.2089
80 SELLING 25.9724 25.9354 25.9021 25.7433 25.6792 25.7168
81 MID RATE 25.7390 25.7076 25.6624 25.4976 25.4376 25.4629
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8694 3.8690 3.8488 3.8450 3.8424 3.8277
84 BUYING TRANSFER 3.8853 3.8842 3.8641 3.8602 3.8596 3.8465
85 SELLING 3.9640 3.9608 3.9322 3.9360 3.9352 3.9214
86 MID RATE 3.9247 3.9225 3.8982 3.8981 3.8974 3.8840
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1596 5.1549 5.1518 5.1573 5.1472 5.1243
89 BUYING TRANSFER 5.1760 5.1704 5.1675 5.1723 5.1637 5.1429
90 SELLING 5.2713 5.2581 5.2522 5.2652 5.2582 5.2377
91 MID RATE 5.2237 5.2143 5.2099 5.2188 5.2110 5.1903
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8801 3.8768 3.8591 3.8411 3.8670 3.8650
94 BUYING TRANSFER 3.8946 3.8908 3.8735 3.8541 3.8816 3.8801
95 SELLING 3.9750 3.9665 3.9426 3.9314 3.9593 3.9612
96 MID RATE 3.9348 3.9287 3.9081 3.8928 3.9205 3.9207
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9288 4.9177 4.8974 4.9055 4.8794 4.8666
99 BUYING TRANSFER 4.9511 4.9379 4.9219 4.9280 4.9031 4.8940
100 SELLING 5.0736 5.0413 5.0306 5.0427 5.0355 5.0242
101 MID RATE 5.0124 4.9896 4.9763 4.9854 4.9693 4.9591
102 MEXICO : PESO (MXN)
103 BUYING 1.6516 1.6512 1.6733 1.6953 1.6961 1.7091
104 SELLING 1.6680 1.6667 1.6898 1.7123 1.7126 1.7263
105 MID RATE 1.6598 1.6590 1.6816 1.7038 1.7044 1.7177
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5814 2.5861 2.5520 2.5618 2.5618 2.5537
108 SELLING 2.6070 2.6105 2.5770 2.5875 2.5869 2.5794
109 MID RATE 2.5942 2.5983 2.5645 2.5747 2.5744 2.5666
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0238 0.0238 0.0238 0.0238 0.0238
112 SELLING 0.0241 0.0240 0.0240 0.0240 0.0240 0.0241
113 MID RATE 0.0240 0.0239 0.0239 0.0239 0.0239 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0301 0.0301 0.0300 0.0300
116 SELLING 0.0306 0.0305 0.0304 0.0304 0.0303 0.0303
117 MID RATE 0.0305 0.0304 0.0303 0.0303 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0899 1.0899 1.0868 1.0857 1.0867 1.0869
120 SELLING 1.1008 1.1002 1.0975 1.0966 1.0973 1.0979
121 MID RATE 1.0954 1.0951 1.0922 1.0912 1.0920 1.0924
122 KUWAIT : DINAR (KWD)
123 BUYING 107.9921 107.8838 107.8583 107.8556 107.8418 107.9894
124 SELLING 109.0659 108.9017 108.9162 108.9371 108.8944 109.0742
125 MID RATE 108.5290 108.3928 108.3873 108.3964 108.3681 108.5318
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6936 8.6875 8.6857 8.6826 8.6873 8.6963
128 SELLING 8.7801 8.7695 8.7709 8.7697 8.7721 8.7836
129 MID RATE 8.7369 8.7285 8.7283 8.7262 8.7297 8.7400
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8775 8.8713 8.8688 8.8651 8.8699 8.8791
132 SELLING 8.9658 8.9550 8.9558 8.9540 8.9564 8.9683
133 MID RATE 8.9217 8.9132 8.9123 8.9096 8.9132 8.9237
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3938 0.3936 0.3941 0.3935 0.3941 0.3933
136 SELLING 0.3977 0.3973 0.3980 0.3974 0.3979 0.3973
137 MID RATE 0.3958 0.3955 0.3961 0.3955 0.3960 0.3953
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5026 1.5006 1.5039 1.5050 1.5023 1.4961
140 SELLING 1.5175 1.5148 1.5187 1.5201 1.5170 1.5111
141 MID RATE 1.5101 1.5077 1.5113 1.5126 1.5097 1.5036
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0082 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3165 0.3163 0.3161 0.3158 0.3160 0.3162
148 SELLING 0.3197 0.3193 0.3192 0.3190 0.3191 0.3193
149 MID RATE 0.3181 0.3178 0.3177 0.3174 0.3176 0.3178
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 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5620 0.5585 0.5572 0.5546 0.5549 0.5556
156 SELLING 0.5676 0.5637 0.5627 0.5602 0.5603 0.5612
157 MID RATE 0.5648 0.5611 0.5600 0.5574 0.5576 0.5584
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 0.0015
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8237 1.8237 1.8233 1.8221 1.8246 1.8296
164 SELLING 1.8418 1.8409 1.8412 1.8404 1.8425 1.8480
165 MID RATE 1.8328 1.8323 1.8323 1.8313 1.8336 1.8388
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2283 9.2169 9.2158 9.1922 9.1847 9.1378
168 SELLING 9.3201 9.3039 9.3062 9.2844 9.2743 9.2296
169 MID RATE 9.2742 9.2604 9.2610 9.2383 9.2295 9.1837
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2132 0.2130 0.2130 0.2127 0.2128 0.2129
172 SELLING 0.2153 0.2150 0.2151 0.2148 0.2148 0.2151
173 MID RATE 0.2143 0.2140 0.2141 0.2138 0.2138 0.2140
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0275 0.0273 0.0275 0.0273 0.0274
176 SELLING 0.0278 0.0278 0.0276 0.0278 0.0276 0.0276
177 MID RATE 0.0277 0.0277 0.0275 0.0277 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4796 86.4215 86.4011 86.3703 86.4164 86.5061
180 SELLING 87.3395 87.2369 87.2485 87.2363 87.2599 87.3751
181 MID RATE 86.9096 86.8292 86.8248 86.8033 86.8382 86.9406
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7046 84.6697 84.6497 84.5976 84.6208 84.7086
184 SELLING 85.5469 85.4686 85.4800 85.4458 85.4468 85.5595
185 MID RATE 85.1258 85.0692 85.0649 85.0217 85.0338 85.1341
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9648 45.9533 45.9295 45.9067 45.9506 45.9983
188 SELLING 46.4218 46.3869 46.3800 46.3670 46.3992 46.4604
189 MID RATE 46.1933 46.1701 46.1548 46.1369 46.1749 46.2294
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9531 8.9471 8.8765 8.9418 8.9483 8.9576
192 SELLING 9.0422 9.0315 8.9636 9.0315 9.0357 9.0476
193 MID RATE 8.9977 8.9893 8.9201 8.9867 8.9920 9.0026
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1088 2.1074 2.1103 2.1096 2.1073 2.1095
196 SELLING 2.1298 2.1273 2.1310 2.1307 2.1279 2.1307
197 MID RATE 2.1193 2.1174 2.1207 2.1202 2.1176 2.1201
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3181 0.3179 0.3178 0.3174 0.3180 0.3173
200 SELLING 0.3213 0.3209 0.3209 0.3206 0.3211 0.3205
201 MID RATE 0.3197 0.3194 0.3194 0.3190 0.3196 0.3189
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1395 10.1327 10.1303 10.1267 10.1158 10.1426
204 SELLING 10.2403 10.2283 10.2296 10.2282 10.2145 10.2445
205 MID RATE 10.1899 10.1805 10.1800 10.1775 10.1652 10.1936
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3603 9.3537 9.3440 9.3161 9.3038 9.3041
208 SELLING 9.4534 9.4420 9.4357 9.4095 9.3946 9.3976
209 MID RATE 9.4069 9.3979 9.3899 9.3628 9.3492 9.3509
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1239 0.1239 0.1235 0.1232 0.1226
212 SELLING 0.1254 0.1250 0.1251 0.1248 0.1244 0.1238
213 MID RATE 0.1248 0.1245 0.1245 0.1242 0.1238 0.1232
Source: Bank of Thailand