Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Dec 2017 18:00
27 DEC 2017 26 DEC 2017 25 DEC 2017 22 DEC 2017 21 DEC 2017 20 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.8300 32.7790 32.7420 32.7410 32.7270 32.7540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5642 32.5269 32.5043 32.4909 32.4810 32.4977
4 BUYING TRANSFER 32.6428 32.6028 32.5809 32.5732 32.5616 32.5790
5 SELLING 32.9754 32.9270 32.8883 32.8927 32.8881 32.8970
6 MID RATE 32.8091 32.7649 32.7346 32.7330 32.7249 32.7380
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2956 43.2432 43.2171 43.2147 43.1575 43.2739
9 BUYING TRANSFER 43.4287 43.3651 43.3421 43.3379 43.2791 43.3948
10 SELLING 44.3605 44.2725 44.2497 44.2765 44.2360 44.3405
11 MID RATE 43.8946 43.8188 43.7959 43.8072 43.7576 43.8677
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4402 38.4024 38.3492 38.2979 38.3606 38.2910
14 BUYING TRANSFER 38.5510 38.5084 38.4533 38.4018 38.4644 38.3899
15 SELLING 39.2843 39.2315 39.1553 39.1251 39.2036 39.1120
16 MID RATE 38.9177 38.8700 38.8043 38.7635 38.8340 38.7510
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5139 28.4658 28.4680 28.4229 28.4165 28.5255
19 BUYING TRANSFER 28.5967 28.5462 28.5463 28.5007 28.4944 28.6038
20 SELLING 29.3337 29.2622 29.2485 29.2419 29.2525 29.3648
21 MID RATE 28.9652 28.9042 28.8974 28.8713 28.8735 28.9843
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1453 4.1405 4.1369 4.1339 4.1299 4.1354
24 BUYING TRANSFER 4.1596 4.1529 4.1514 4.1475 4.1414 4.1473
25 SELLING 4.2379 4.2311 4.2231 4.2219 4.2220 4.2252
26 MID RATE 4.1988 4.1920 4.1873 4.1847 4.1817 4.1863
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8749 7.8808 7.8709 7.8614 7.8974 7.8746
29 BUYING TRANSFER 7.9211 7.9247 7.9152 7.9032 7.9324 7.9204
30 SELLING 8.1521 8.1587 8.1482 8.1409 8.1702 8.1569
31 MID RATE 8.0366 8.0417 8.0317 8.0221 8.0513 8.0387
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0837 24.0348 24.0182 23.9975 23.9943 23.9677
34 BUYING TRANSFER 24.1583 24.1054 24.0899 24.0685 24.0585 24.0348
35 SELLING 24.7186 24.6593 24.6244 24.6187 24.6182 24.5950
36 MID RATE 24.4385 24.3824 24.3572 24.3436 24.3384 24.3149
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9100 23.8900 23.8750 23.8550 24.3000 23.8207
39 BUYING TRANSFER 24.1138 24.0763 24.0425 24.0393 24.5000 24.0063
40 SELLING 24.7119 24.6638 24.6263 24.6263 25.1000 24.5913
41 MID RATE 24.4129 24.3701 24.3344 24.3328 24.8000 24.2988
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6403 0.6392 0.6384 0.6363 0.6401 0.6357
44 BUYING TRANSFER 0.6448 0.6447 0.6437 0.6406 0.6412 0.6405
45 SELLING 0.6691 0.6683 0.6656 0.6626 0.6652 0.6635
46 MID RATE 0.6570 0.6565 0.6547 0.6516 0.6532 0.6520
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2866 2.2968 2.2445 2.2633 2.2596 2.2576
49 BUYING TRANSFER 2.3139 2.3247 2.3312 2.3092 2.3152 2.2986
50 SELLING 2.5509 2.5506 2.5577 2.5592 2.5424 2.5562
51 MID RATE 2.4324 2.4377 2.4445 2.4342 2.4288 2.4274
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4679 0.4672 0.4640 0.4614 0.4582 0.4606
54 BUYING TRANSFER 0.4807 0.4798 0.4771 0.4764 0.4770 0.4752
55 SELLING 0.5433 0.5440 0.5430 0.5461 0.5461 0.5473
56 MID RATE 0.5120 0.5119 0.5101 0.5113 0.5116 0.5113
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7362 32.7018 32.7180 32.6813 32.7753 32.8216
59 BUYING TRANSFER 32.8318 32.7935 32.8041 32.7734 32.8673 32.9129
60 SELLING 33.4558 33.4030 33.3962 33.3949 33.4918 33.5443
61 MID RATE 33.1438 33.0983 33.1002 33.0842 33.1796 33.2286
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9138 24.8364 24.8337 24.7667 24.6223 24.5961
64 BUYING TRANSFER 24.9868 24.9098 24.9066 24.8450 24.6910 24.6588
65 SELLING 25.7621 25.6706 25.6499 25.6118 25.4867 25.4878
66 MID RATE 25.3745 25.2902 25.2783 25.2284 25.0889 25.0733
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7045 22.6501 22.6094 22.5777 22.5319 22.4366
69 BUYING TRANSFER 22.7857 22.7291 22.6880 22.6567 22.6072 22.5112
70 SELLING 23.3833 23.3151 23.2636 23.2495 23.2036 23.1215
71 MID RATE 23.0845 23.0221 22.9758 22.9531 22.9054 22.8164
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2949 0.2959 0.2943 0.2934 0.2951 0.2946
75 SELLING 0.2979 0.2988 0.2971 0.2963 0.2980 0.2974
76 MID RATE 0.2964 0.2974 0.2957 0.2949 0.2966 0.2960
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5120 25.4228 25.3980 25.3392 25.1749 25.1137
79 BUYING TRANSFER 25.5964 25.5055 25.4797 25.4226 25.2519 25.1960
80 SELLING 26.0883 25.9724 25.9354 25.9021 25.7433 25.6792
81 MID RATE 25.8424 25.7390 25.7076 25.6624 25.4976 25.4376
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8726 3.8694 3.8690 3.8488 3.8450 3.8424
84 BUYING TRANSFER 3.8897 3.8853 3.8842 3.8641 3.8602 3.8596
85 SELLING 3.9711 3.9640 3.9608 3.9322 3.9360 3.9352
86 MID RATE 3.9304 3.9247 3.9225 3.8982 3.8981 3.8974
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1635 5.1596 5.1549 5.1518 5.1573 5.1472
89 BUYING TRANSFER 5.1807 5.1760 5.1704 5.1675 5.1723 5.1637
90 SELLING 5.2803 5.2713 5.2581 5.2522 5.2652 5.2582
91 MID RATE 5.2305 5.2237 5.2143 5.2099 5.2188 5.2110
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8935 3.8801 3.8768 3.8591 3.8411 3.8670
94 BUYING TRANSFER 3.9085 3.8946 3.8908 3.8735 3.8541 3.8816
95 SELLING 3.9926 3.9750 3.9665 3.9426 3.9314 3.9593
96 MID RATE 3.9506 3.9348 3.9287 3.9081 3.8928 3.9205
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9284 4.9288 4.9177 4.8974 4.9055 4.8794
99 BUYING TRANSFER 4.9514 4.9511 4.9379 4.9219 4.9280 4.9031
100 SELLING 5.0735 5.0736 5.0413 5.0306 5.0427 5.0355
101 MID RATE 5.0125 5.0124 4.9896 4.9763 4.9854 4.9693
102 MEXICO : PESO (MXN)
103 BUYING 1.6431 1.6516 1.6512 1.6733 1.6953 1.6961
104 SELLING 1.6598 1.6680 1.6667 1.6898 1.7123 1.7126
105 MID RATE 1.6515 1.6598 1.6590 1.6816 1.7038 1.7044
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6057 2.5814 2.5861 2.5520 2.5618 2.5618
108 SELLING 2.6322 2.6070 2.6105 2.5770 2.5875 2.5869
109 MID RATE 2.6190 2.5942 2.5983 2.5645 2.5747 2.5744
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0239 0.0238 0.0238 0.0238 0.0238 0.0238
112 SELLING 0.0241 0.0241 0.0240 0.0240 0.0240 0.0240
113 MID RATE 0.0240 0.0240 0.0239 0.0239 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0302 0.0301 0.0301 0.0300
116 SELLING 0.0306 0.0306 0.0305 0.0304 0.0304 0.0303
117 MID RATE 0.0305 0.0305 0.0304 0.0303 0.0303 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0899 1.0899 1.0899 1.0868 1.0857 1.0867
120 SELLING 1.1010 1.1008 1.1002 1.0975 1.0966 1.0973
121 MID RATE 1.0955 1.0954 1.0951 1.0922 1.0912 1.0920
122 KUWAIT : DINAR (KWD)
123 BUYING 108.0887 107.9921 107.8838 107.8583 107.8556 107.8418
124 SELLING 109.1901 109.0659 108.9017 108.9162 108.9371 108.8944
125 MID RATE 108.6394 108.5290 108.3928 108.3873 108.3964 108.3681
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7041 8.6936 8.6875 8.6857 8.6826 8.6873
128 SELLING 8.7927 8.7801 8.7695 8.7709 8.7697 8.7721
129 MID RATE 8.7484 8.7369 8.7285 8.7283 8.7262 8.7297
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8884 8.8775 8.8713 8.8688 8.8651 8.8699
132 SELLING 8.9790 8.9658 8.9550 8.9558 8.9540 8.9564
133 MID RATE 8.9337 8.9217 8.9132 8.9123 8.9096 8.9132
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3942 0.3938 0.3936 0.3941 0.3935 0.3941
136 SELLING 0.3982 0.3977 0.3973 0.3980 0.3974 0.3979
137 MID RATE 0.3962 0.3958 0.3955 0.3961 0.3955 0.3960
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5025 1.5026 1.5006 1.5039 1.5050 1.5023
140 SELLING 1.5178 1.5175 1.5148 1.5187 1.5201 1.5170
141 MID RATE 1.5102 1.5101 1.5077 1.5113 1.5126 1.5097
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
144 SELLING 0.0082 0.0082 0.0081 0.0081 0.0081 0.0082
145 MID RATE 0.0082 0.0082 0.0081 0.0081 0.0081 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3169 0.3165 0.3163 0.3161 0.3158 0.3160
148 SELLING 0.3201 0.3197 0.3193 0.3192 0.3190 0.3191
149 MID RATE 0.3185 0.3181 0.3178 0.3177 0.3174 0.3176
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 0.5659 0.5620 0.5585 0.5572 0.5546 0.5549
156 SELLING 0.5717 0.5676 0.5637 0.5627 0.5602 0.5603
157 MID RATE 0.5688 0.5648 0.5611 0.5600 0.5574 0.5576
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0015 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8308 1.8237 1.8237 1.8233 1.8221 1.8246
164 SELLING 1.8494 1.8418 1.8409 1.8412 1.8404 1.8425
165 MID RATE 1.8401 1.8328 1.8323 1.8323 1.8313 1.8336
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2172 9.2283 9.2169 9.2158 9.1922 9.1847
168 SELLING 9.3111 9.3201 9.3039 9.3062 9.2844 9.2743
169 MID RATE 9.2642 9.2742 9.2604 9.2610 9.2383 9.2295
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2138 0.2132 0.2130 0.2130 0.2127 0.2128
172 SELLING 0.2159 0.2153 0.2150 0.2151 0.2148 0.2148
173 MID RATE 0.2149 0.2143 0.2140 0.2141 0.2138 0.2138
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0275 0.0273 0.0275 0.0273
176 SELLING 0.0277 0.0278 0.0278 0.0276 0.0278 0.0276
177 MID RATE 0.0276 0.0277 0.0277 0.0275 0.0277 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5857 86.4796 86.4215 86.4011 86.3703 86.4164
180 SELLING 87.4679 87.3395 87.2369 87.2485 87.2363 87.2599
181 MID RATE 87.0268 86.9096 86.8292 86.8248 86.8033 86.8382
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7865 84.7046 84.6697 84.6497 84.5976 84.6208
184 SELLING 85.6504 85.5469 85.4686 85.4800 85.4458 85.4468
185 MID RATE 85.2185 85.1258 85.0692 85.0649 85.0217 85.0338
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0406 45.9648 45.9533 45.9295 45.9067 45.9506
188 SELLING 46.5097 46.4218 46.3869 46.3800 46.3670 46.3992
189 MID RATE 46.2752 46.1933 46.1701 46.1548 46.1369 46.1749
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9653 8.9531 8.9471 8.8765 8.9418 8.9483
192 SELLING 9.0567 9.0422 9.0315 8.9636 9.0315 9.0357
193 MID RATE 9.0110 8.9977 8.9893 8.9201 8.9867 8.9920
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1114 2.1088 2.1074 2.1103 2.1096 2.1073
196 SELLING 2.1329 2.1298 2.1273 2.1310 2.1307 2.1279
197 MID RATE 2.1222 2.1193 2.1174 2.1207 2.1202 2.1176
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3184 0.3181 0.3179 0.3178 0.3174 0.3180
200 SELLING 0.3216 0.3213 0.3209 0.3209 0.3206 0.3211
201 MID RATE 0.3200 0.3197 0.3194 0.3194 0.3190 0.3196
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1519 10.1395 10.1327 10.1303 10.1267 10.1158
204 SELLING 10.2553 10.2403 10.2283 10.2296 10.2282 10.2145
205 MID RATE 10.2036 10.1899 10.1805 10.1800 10.1775 10.1652
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3540 9.3603 9.3537 9.3440 9.3161 9.3038
208 SELLING 9.4494 9.4534 9.4420 9.4357 9.4095 9.3946
209 MID RATE 9.4017 9.4069 9.3979 9.3899 9.3628 9.3492
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1241 0.1242 0.1239 0.1239 0.1235 0.1232
212 SELLING 0.1253 0.1254 0.1250 0.1251 0.1248 0.1244
213 MID RATE 0.1247 0.1248 0.1245 0.1245 0.1242 0.1238
Source: Bank of Thailand