Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Dec 2017 18:00
28 DEC 2017 27 DEC 2017 26 DEC 2017 25 DEC 2017 22 DEC 2017 21 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6490 32.8300 32.7790 32.7420 32.7410 32.7270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4638 32.5642 32.5269 32.5043 32.4909 32.4810
4 BUYING TRANSFER 32.5402 32.6428 32.6028 32.5809 32.5732 32.5616
5 SELLING 32.8783 32.9754 32.9270 32.8883 32.8927 32.8881
6 MID RATE 32.7093 32.8091 32.7649 32.7346 32.7330 32.7249
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3072 43.2956 43.2432 43.2171 43.2147 43.1575
9 BUYING TRANSFER 43.4157 43.4287 43.3651 43.3421 43.3379 43.2791
10 SELLING 44.3581 44.3605 44.2725 44.2497 44.2765 44.2360
11 MID RATE 43.8869 43.8946 43.8188 43.7959 43.8072 43.7576
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4623 38.4402 38.4024 38.3492 38.2979 38.3606
14 BUYING TRANSFER 38.5614 38.5510 38.5084 38.4533 38.4018 38.4644
15 SELLING 39.2967 39.2843 39.2315 39.1553 39.1251 39.2036
16 MID RATE 38.9291 38.9177 38.8700 38.8043 38.7635 38.8340
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4361 28.5139 28.4658 28.4680 28.4229 28.4165
19 BUYING TRANSFER 28.5140 28.5967 28.5462 28.5463 28.5007 28.4944
20 SELLING 29.2649 29.3337 29.2622 29.2485 29.2419 29.2525
21 MID RATE 28.8895 28.9652 28.9042 28.8974 28.8713 28.8735
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1332 4.1453 4.1405 4.1369 4.1339 4.1299
24 BUYING TRANSFER 4.1426 4.1596 4.1529 4.1514 4.1475 4.1414
25 SELLING 4.2262 4.2379 4.2311 4.2231 4.2219 4.2220
26 MID RATE 4.1844 4.1988 4.1920 4.1873 4.1847 4.1817
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8726 7.8749 7.8808 7.8709 7.8614 7.8974
29 BUYING TRANSFER 7.9105 7.9211 7.9247 7.9152 7.9032 7.9324
30 SELLING 8.1540 8.1521 8.1587 8.1482 8.1409 8.1702
31 MID RATE 8.0323 8.0366 8.0417 8.0317 8.0221 8.0513
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0706 24.0837 24.0348 24.0182 23.9975 23.9943
34 BUYING TRANSFER 24.1319 24.1583 24.1054 24.0899 24.0685 24.0585
35 SELLING 24.6936 24.7186 24.6593 24.6244 24.6187 24.6182
36 MID RATE 24.4128 24.4385 24.3824 24.3572 24.3436 24.3384
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8508 23.9100 23.8900 23.8750 23.8550 24.3000
39 BUYING TRANSFER 24.0525 24.1138 24.0763 24.0425 24.0393 24.5000
40 SELLING 24.6467 24.7119 24.6638 24.6263 24.6263 25.1000
41 MID RATE 24.3496 24.4129 24.3701 24.3344 24.3328 24.8000
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6390 0.6403 0.6392 0.6384 0.6363 0.6401
44 BUYING TRANSFER 0.6438 0.6448 0.6447 0.6437 0.6406 0.6412
45 SELLING 0.6688 0.6691 0.6683 0.6656 0.6626 0.6652
46 MID RATE 0.6563 0.6570 0.6565 0.6547 0.6516 0.6532
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2790 2.2866 2.2968 2.2445 2.2633 2.2596
49 BUYING TRANSFER 2.3089 2.3139 2.3247 2.3312 2.3092 2.3152
50 SELLING 2.5499 2.5509 2.5506 2.5577 2.5592 2.5424
51 MID RATE 2.4294 2.4324 2.4377 2.4445 2.4342 2.4288
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4637 0.4679 0.4672 0.4640 0.4614 0.4582
54 BUYING TRANSFER 0.4765 0.4807 0.4798 0.4771 0.4764 0.4770
55 SELLING 0.5481 0.5433 0.5440 0.5430 0.5461 0.5461
56 MID RATE 0.5123 0.5120 0.5119 0.5101 0.5113 0.5116
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7808 32.7362 32.7018 32.7180 32.6813 32.7753
59 BUYING TRANSFER 32.8784 32.8318 32.7935 32.8041 32.7734 32.8673
60 SELLING 33.5179 33.4558 33.4030 33.3962 33.3949 33.4918
61 MID RATE 33.1982 33.1438 33.0983 33.1002 33.0842 33.1796
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9857 24.9138 24.8364 24.8337 24.7667 24.6223
64 BUYING TRANSFER 25.0633 24.9868 24.9098 24.9066 24.8450 24.6910
65 SELLING 25.8466 25.7621 25.6706 25.6499 25.6118 25.4867
66 MID RATE 25.4550 25.3745 25.2902 25.2783 25.2284 25.0889
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7637 22.7045 22.6501 22.6094 22.5777 22.5319
69 BUYING TRANSFER 22.8410 22.7857 22.7291 22.6880 22.6567 22.6072
70 SELLING 23.4469 23.3833 23.3151 23.2636 23.2495 23.2036
71 MID RATE 23.1440 23.0845 23.0221 22.9758 22.9531 22.9054
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2939 0.2949 0.2959 0.2943 0.2934 0.2951
75 SELLING 0.2970 0.2979 0.2988 0.2971 0.2963 0.2980
76 MID RATE 0.2955 0.2964 0.2974 0.2957 0.2949 0.2966
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5426 25.5120 25.4228 25.3980 25.3392 25.1749
79 BUYING TRANSFER 25.6235 25.5964 25.5055 25.4797 25.4226 25.2519
80 SELLING 26.1400 26.0883 25.9724 25.9354 25.9021 25.7433
81 MID RATE 25.8818 25.8424 25.7390 25.7076 25.6624 25.4976
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9042 3.8726 3.8694 3.8690 3.8488 3.8450
84 BUYING TRANSFER 3.9194 3.8897 3.8853 3.8842 3.8641 3.8602
85 SELLING 3.9994 3.9711 3.9640 3.9608 3.9322 3.9360
86 MID RATE 3.9594 3.9304 3.9247 3.9225 3.8982 3.8981
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1678 5.1635 5.1596 5.1549 5.1518 5.1573
89 BUYING TRANSFER 5.1840 5.1807 5.1760 5.1704 5.1675 5.1723
90 SELLING 5.2826 5.2803 5.2713 5.2581 5.2522 5.2652
91 MID RATE 5.2333 5.2305 5.2237 5.2143 5.2099 5.2188
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9071 3.8935 3.8801 3.8768 3.8591 3.8411
94 BUYING TRANSFER 3.9206 3.9085 3.8946 3.8908 3.8735 3.8541
95 SELLING 4.0018 3.9926 3.9750 3.9665 3.9426 3.9314
96 MID RATE 3.9612 3.9506 3.9348 3.9287 3.9081 3.8928
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9078 4.9284 4.9288 4.9177 4.8974 4.9055
99 BUYING TRANSFER 4.9347 4.9514 4.9511 4.9379 4.9219 4.9280
100 SELLING 5.0634 5.0735 5.0736 5.0413 5.0306 5.0427
101 MID RATE 4.9991 5.0125 5.0124 4.9896 4.9763 4.9854
102 MEXICO : PESO (MXN)
103 BUYING 1.6526 1.6431 1.6516 1.6512 1.6733 1.6953
104 SELLING 1.6698 1.6598 1.6680 1.6667 1.6898 1.7123
105 MID RATE 1.6612 1.6515 1.6598 1.6590 1.6816 1.7038
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6522 2.6057 2.5814 2.5861 2.5520 2.5618
108 SELLING 2.6798 2.6322 2.6070 2.6105 2.5770 2.5875
109 MID RATE 2.6660 2.6190 2.5942 2.5983 2.5645 2.5747
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0239 0.0238 0.0238 0.0238 0.0238
112 SELLING 0.0240 0.0241 0.0241 0.0240 0.0240 0.0240
113 MID RATE 0.0239 0.0240 0.0240 0.0239 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0303 0.0302 0.0301 0.0301
116 SELLING 0.0306 0.0306 0.0306 0.0305 0.0304 0.0304
117 MID RATE 0.0305 0.0305 0.0305 0.0304 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0870 1.0899 1.0899 1.0899 1.0868 1.0857
120 SELLING 1.0982 1.1010 1.1008 1.1002 1.0975 1.0966
121 MID RATE 1.0926 1.0955 1.0954 1.0951 1.0922 1.0912
122 KUWAIT : DINAR (KWD)
123 BUYING 107.7490 108.0887 107.9921 107.8838 107.8583 107.8556
124 SELLING 108.8685 109.1901 109.0659 108.9017 108.9162 108.9371
125 MID RATE 108.3088 108.6394 108.5290 108.3928 108.3873 108.3964
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6767 8.7041 8.6936 8.6875 8.6857 8.6826
128 SELLING 8.7668 8.7927 8.7801 8.7695 8.7709 8.7697
129 MID RATE 8.7218 8.7484 8.7369 8.7285 8.7283 8.7262
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8591 8.8884 8.8775 8.8713 8.8688 8.8651
132 SELLING 8.9511 8.9790 8.9658 8.9550 8.9558 8.9540
133 MID RATE 8.9051 8.9337 8.9217 8.9132 8.9123 8.9096
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3930 0.3942 0.3938 0.3936 0.3941 0.3935
136 SELLING 0.3971 0.3982 0.3977 0.3973 0.3980 0.3974
137 MID RATE 0.3951 0.3962 0.3958 0.3955 0.3961 0.3955
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4921 1.5025 1.5026 1.5006 1.5039 1.5050
140 SELLING 1.5076 1.5178 1.5175 1.5148 1.5187 1.5201
141 MID RATE 1.4999 1.5102 1.5101 1.5077 1.5113 1.5126
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
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 0.3152 0.3169 0.3165 0.3163 0.3161 0.3158
148 SELLING 0.3184 0.3201 0.3197 0.3193 0.3192 0.3190
149 MID RATE 0.3168 0.3185 0.3181 0.3178 0.3177 0.3174
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 0.5635 0.5659 0.5620 0.5585 0.5572 0.5546
156 SELLING 0.5694 0.5717 0.5676 0.5637 0.5627 0.5602
157 MID RATE 0.5665 0.5688 0.5648 0.5611 0.5600 0.5574
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0015 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0015 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8240 1.8308 1.8237 1.8237 1.8233 1.8221
164 SELLING 1.8430 1.8494 1.8418 1.8409 1.8412 1.8404
165 MID RATE 1.8335 1.8401 1.8328 1.8323 1.8323 1.8313
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2307 9.2172 9.2283 9.2169 9.2158 9.1922
168 SELLING 9.3266 9.3111 9.3201 9.3039 9.3062 9.2844
169 MID RATE 9.2787 9.2642 9.2742 9.2604 9.2610 9.2383
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2135 0.2138 0.2132 0.2130 0.2130 0.2127
172 SELLING 0.2157 0.2159 0.2153 0.2150 0.2151 0.2148
173 MID RATE 0.2146 0.2149 0.2143 0.2140 0.2141 0.2138
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0275 0.0275 0.0273 0.0275
176 SELLING 0.0277 0.0277 0.0278 0.0278 0.0276 0.0278
177 MID RATE 0.0276 0.0276 0.0277 0.0277 0.0275 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3364 86.5857 86.4796 86.4215 86.4011 86.3703
180 SELLING 87.2335 87.4679 87.3395 87.2369 87.2485 87.2363
181 MID RATE 86.7850 87.0268 86.9096 86.8292 86.8248 86.8033
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5200 84.7865 84.7046 84.6697 84.6497 84.5976
184 SELLING 85.3982 85.6504 85.5469 85.4686 85.4800 85.4458
185 MID RATE 84.9591 85.2185 85.1258 85.0692 85.0649 85.0217
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8119 46.0406 45.9648 45.9533 45.9295 45.9067
188 SELLING 46.2879 46.5097 46.4218 46.3869 46.3800 46.3670
189 MID RATE 46.0499 46.2752 46.1933 46.1701 46.1548 46.1369
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9372 8.9653 8.9531 8.9471 8.8765 8.9418
192 SELLING 9.0300 9.0567 9.0422 9.0315 8.9636 9.0315
193 MID RATE 8.9836 9.0110 8.9977 8.9893 8.9201 8.9867
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1048 2.1114 2.1088 2.1074 2.1103 2.1096
196 SELLING 2.1267 2.1329 2.1298 2.1273 2.1310 2.1307
197 MID RATE 2.1158 2.1222 2.1193 2.1174 2.1207 2.1202
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3170 0.3184 0.3181 0.3179 0.3178 0.3174
200 SELLING 0.3203 0.3216 0.3213 0.3209 0.3209 0.3206
201 MID RATE 0.3187 0.3200 0.3197 0.3194 0.3194 0.3190
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.0712 10.1519 10.1395 10.1327 10.1303 10.1267
204 SELLING 10.1758 10.2553 10.2403 10.2283 10.2296 10.2282
205 MID RATE 10.1235 10.2036 10.1899 10.1805 10.1800 10.1775
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3528 9.3540 9.3603 9.3537 9.3440 9.3161
208 SELLING 9.4500 9.4494 9.4534 9.4420 9.4357 9.4095
209 MID RATE 9.4014 9.4017 9.4069 9.3979 9.3899 9.3628
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1247 0.1241 0.1242 0.1239 0.1239 0.1235
212 SELLING 0.1260 0.1253 0.1254 0.1250 0.1251 0.1248
213 MID RATE 0.1254 0.1247 0.1248 0.1245 0.1245 0.1242
Source: Bank of Thailand