Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Dec 2017 18:00
29 DEC 2017 28 DEC 2017 27 DEC 2017 26 DEC 2017 25 DEC 2017 22 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.6590 32.6490 32.8300 32.7790 32.7420 32.7410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4342 32.4638 32.5642 32.5269 32.5043 32.4909
4 BUYING TRANSFER 32.5146 32.5402 32.6428 32.6028 32.5809 32.5732
5 SELLING 32.8472 32.8783 32.9754 32.9270 32.8883 32.8927
6 MID RATE 32.6809 32.7093 32.8091 32.7649 32.7346 32.7330
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3951 43.3072 43.2956 43.2432 43.2171 43.2147
9 BUYING TRANSFER 43.5198 43.4157 43.4287 43.3651 43.3421 43.3379
10 SELLING 44.4531 44.3581 44.3605 44.2725 44.2497 44.2765
11 MID RATE 43.9865 43.8869 43.8946 43.8188 43.7959 43.8072
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5567 38.4623 38.4402 38.4024 38.3492 38.2979
14 BUYING TRANSFER 38.6607 38.5614 38.5510 38.5084 38.4533 38.4018
15 SELLING 39.3938 39.2967 39.2843 39.2315 39.1553 39.1251
16 MID RATE 39.0273 38.9291 38.9177 38.8700 38.8043 38.7635
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5177 28.4361 28.5139 28.4658 28.4680 28.4229
19 BUYING TRANSFER 28.5982 28.5140 28.5967 28.5462 28.5463 28.5007
20 SELLING 29.3630 29.2649 29.3337 29.2622 29.2485 29.2419
21 MID RATE 28.9806 28.8895 28.9652 28.9042 28.8974 28.8713
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1293 4.1332 4.1453 4.1405 4.1369 4.1339
24 BUYING TRANSFER 4.1421 4.1426 4.1596 4.1529 4.1514 4.1475
25 SELLING 4.2184 4.2262 4.2379 4.2311 4.2231 4.2219
26 MID RATE 4.1803 4.1844 4.1988 4.1920 4.1873 4.1847
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9016 7.8726 7.8749 7.8808 7.8709 7.8614
29 BUYING TRANSFER 7.9427 7.9105 7.9211 7.9247 7.9152 7.9032
30 SELLING 8.1741 8.1540 8.1521 8.1587 8.1482 8.1409
31 MID RATE 8.0584 8.0323 8.0366 8.0417 8.0317 8.0221
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1019 24.0706 24.0837 24.0348 24.0182 23.9975
34 BUYING TRANSFER 24.1711 24.1319 24.1583 24.1054 24.0899 24.0685
35 SELLING 24.7294 24.6936 24.7186 24.6593 24.6244 24.6187
36 MID RATE 24.4503 24.4128 24.4385 24.3824 24.3572 24.3436
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8208 23.8508 23.9100 23.8900 23.8750 23.8550
39 BUYING TRANSFER 24.0225 24.0525 24.1138 24.0763 24.0425 24.0393
40 SELLING 24.6175 24.6467 24.7119 24.6638 24.6263 24.6263
41 MID RATE 24.3200 24.3496 24.4129 24.3701 24.3344 24.3328
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6389 0.6390 0.6403 0.6392 0.6384 0.6363
44 BUYING TRANSFER 0.6433 0.6438 0.6448 0.6447 0.6437 0.6406
45 SELLING 0.6678 0.6688 0.6691 0.6683 0.6656 0.6626
46 MID RATE 0.6556 0.6563 0.6570 0.6565 0.6547 0.6516
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2670 2.2790 2.2866 2.2968 2.2445 2.2633
49 BUYING TRANSFER 2.3057 2.3089 2.3139 2.3247 2.3312 2.3092
50 SELLING 2.5405 2.5499 2.5509 2.5506 2.5577 2.5592
51 MID RATE 2.4231 2.4294 2.4324 2.4377 2.4445 2.4342
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4611 0.4637 0.4679 0.4672 0.4640 0.4614
54 BUYING TRANSFER 0.4755 0.4765 0.4807 0.4798 0.4771 0.4764
55 SELLING 0.5452 0.5481 0.5433 0.5440 0.5430 0.5461
56 MID RATE 0.5104 0.5123 0.5120 0.5119 0.5101 0.5113
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9867 32.7808 32.7362 32.7018 32.7180 32.6813
59 BUYING TRANSFER 33.0817 32.8784 32.8318 32.7935 32.8041 32.7734
60 SELLING 33.7317 33.5179 33.4558 33.4030 33.3962 33.3949
61 MID RATE 33.4067 33.1982 33.1438 33.0983 33.1002 33.0842
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0012 24.9857 24.9138 24.8364 24.8337 24.7667
64 BUYING TRANSFER 25.0828 25.0633 24.9868 24.9098 24.9066 24.8450
65 SELLING 25.8715 25.8466 25.7621 25.6706 25.6499 25.6118
66 MID RATE 25.4772 25.4550 25.3745 25.2902 25.2783 25.2284
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8116 22.7637 22.7045 22.6501 22.6094 22.5777
69 BUYING TRANSFER 22.8897 22.8410 22.7857 22.7291 22.6880 22.6567
70 SELLING 23.4875 23.4469 23.3833 23.3151 23.2636 23.2495
71 MID RATE 23.1886 23.1440 23.0845 23.0221 22.9758 22.9531
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2937 0.2939 0.2949 0.2959 0.2943 0.2934
75 SELLING 0.2967 0.2970 0.2979 0.2988 0.2971 0.2963
76 MID RATE 0.2952 0.2955 0.2964 0.2974 0.2957 0.2949
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6668 25.5426 25.5120 25.4228 25.3980 25.3392
79 BUYING TRANSFER 25.7495 25.6235 25.5964 25.5055 25.4797 25.4226
80 SELLING 26.2590 26.1400 26.0883 25.9724 25.9354 25.9021
81 MID RATE 26.0043 25.8818 25.8424 25.7390 25.7076 25.6624
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9103 3.9042 3.8726 3.8694 3.8690 3.8488
84 BUYING TRANSFER 3.9257 3.9194 3.8897 3.8853 3.8842 3.8641
85 SELLING 4.0025 3.9994 3.9711 3.9640 3.9608 3.9322
86 MID RATE 3.9641 3.9594 3.9304 3.9247 3.9225 3.8982
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1800 5.1678 5.1635 5.1596 5.1549 5.1518
89 BUYING TRANSFER 5.1965 5.1840 5.1807 5.1760 5.1704 5.1675
90 SELLING 5.2913 5.2826 5.2803 5.2713 5.2581 5.2522
91 MID RATE 5.2439 5.2333 5.2305 5.2237 5.2143 5.2099
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9101 3.9071 3.8935 3.8801 3.8768 3.8591
94 BUYING TRANSFER 3.9243 3.9206 3.9085 3.8946 3.8908 3.8735
95 SELLING 4.0023 4.0018 3.9926 3.9750 3.9665 3.9426
96 MID RATE 3.9633 3.9612 3.9506 3.9348 3.9287 3.9081
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9247 4.9078 4.9284 4.9288 4.9177 4.8974
99 BUYING TRANSFER 4.9518 4.9347 4.9514 4.9511 4.9379 4.9219
100 SELLING 5.0771 5.0634 5.0735 5.0736 5.0413 5.0306
101 MID RATE 5.0145 4.9991 5.0125 5.0124 4.9896 4.9763
102 MEXICO : PESO (MXN)
103 BUYING 1.6491 1.6526 1.6431 1.6516 1.6512 1.6733
104 SELLING 1.6660 1.6698 1.6598 1.6680 1.6667 1.6898
105 MID RATE 1.6576 1.6612 1.6515 1.6598 1.6590 1.6816
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6285 2.6522 2.6057 2.5814 2.5861 2.5520
108 SELLING 2.6554 2.6798 2.6322 2.6070 2.6105 2.5770
109 MID RATE 2.6420 2.6660 2.6190 2.5942 2.5983 2.5645
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0238 0.0239 0.0238 0.0238 0.0238
112 SELLING 0.0240 0.0240 0.0241 0.0241 0.0240 0.0240
113 MID RATE 0.0239 0.0239 0.0240 0.0240 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0303 0.0303 0.0302 0.0301
116 SELLING 0.0307 0.0306 0.0306 0.0306 0.0305 0.0304
117 MID RATE 0.0306 0.0305 0.0305 0.0305 0.0304 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0902 1.0870 1.0899 1.0899 1.0899 1.0868
120 SELLING 1.1013 1.0982 1.1010 1.1008 1.1002 1.0975
121 MID RATE 1.0958 1.0926 1.0955 1.0954 1.0951 1.0922
122 KUWAIT : DINAR (KWD)
123 BUYING 107.6642 107.7490 108.0887 107.9921 107.8838 107.8583
124 SELLING 108.7656 108.8685 109.1901 109.0659 108.9017 108.9162
125 MID RATE 108.2149 108.3088 108.6394 108.5290 108.3928 108.3873
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6699 8.6767 8.7041 8.6936 8.6875 8.6857
128 SELLING 8.7586 8.7668 8.7927 8.7801 8.7695 8.7709
129 MID RATE 8.7143 8.7218 8.7484 8.7369 8.7285 8.7283
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8531 8.8591 8.8884 8.8775 8.8713 8.8688
132 SELLING 8.9436 8.9511 8.9790 8.9658 8.9550 8.9558
133 MID RATE 8.8984 8.9051 8.9337 8.9217 8.9132 8.9123
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3927 0.3930 0.3942 0.3938 0.3936 0.3941
136 SELLING 0.3967 0.3971 0.3982 0.3977 0.3973 0.3980
137 MID RATE 0.3947 0.3951 0.3962 0.3958 0.3955 0.3961
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5182 1.4921 1.5025 1.5026 1.5006 1.5039
140 SELLING 1.5337 1.5076 1.5178 1.5175 1.5148 1.5187
141 MID RATE 1.5260 1.4999 1.5102 1.5101 1.5077 1.5113
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0081
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 0.3148 0.3152 0.3169 0.3165 0.3163 0.3161
148 SELLING 0.3180 0.3184 0.3201 0.3197 0.3193 0.3192
149 MID RATE 0.3164 0.3168 0.3185 0.3181 0.3178 0.3177
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5649 0.5635 0.5659 0.5620 0.5585 0.5572
156 SELLING 0.5707 0.5694 0.5717 0.5676 0.5637 0.5627
157 MID RATE 0.5678 0.5665 0.5688 0.5648 0.5611 0.5600
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0015 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0015 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8297 1.8240 1.8308 1.8237 1.8237 1.8233
164 SELLING 1.8485 1.8430 1.8494 1.8418 1.8409 1.8412
165 MID RATE 1.8391 1.8335 1.8401 1.8328 1.8323 1.8323
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2960 9.2307 9.2172 9.2283 9.2169 9.2158
168 SELLING 9.3911 9.3266 9.3111 9.3201 9.3039 9.3062
169 MID RATE 9.3436 9.2787 9.2642 9.2742 9.2604 9.2610
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2120 0.2135 0.2138 0.2132 0.2130 0.2130
172 SELLING 0.2141 0.2157 0.2159 0.2153 0.2150 0.2151
173 MID RATE 0.2131 0.2146 0.2149 0.2143 0.2140 0.2141
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0275 0.0274 0.0275 0.0275 0.0273
176 SELLING 0.0276 0.0277 0.0277 0.0278 0.0278 0.0276
177 MID RATE 0.0275 0.0276 0.0276 0.0277 0.0277 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2685 86.3364 86.5857 86.4796 86.4215 86.4011
180 SELLING 87.1510 87.2335 87.4679 87.3395 87.2369 87.2485
181 MID RATE 86.7098 86.7850 87.0268 86.9096 86.8292 86.8248
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4535 84.5200 84.7865 84.7046 84.6697 84.6497
184 SELLING 85.3174 85.3982 85.6504 85.5469 85.4686 85.4800
185 MID RATE 84.8855 84.9591 85.2185 85.1258 85.0692 85.0649
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7952 45.8119 46.0406 45.9648 45.9533 45.9295
188 SELLING 46.2637 46.2879 46.5097 46.4218 46.3869 46.3800
189 MID RATE 46.0295 46.0499 46.2752 46.1933 46.1701 46.1548
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9301 8.9372 8.9653 8.9531 8.9471 8.8765
192 SELLING 9.0215 9.0300 9.0567 9.0422 9.0315 8.9636
193 MID RATE 8.9758 8.9836 9.0110 8.9977 8.9893 8.9201
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1031 2.1048 2.1114 2.1088 2.1074 2.1103
196 SELLING 2.1247 2.1267 2.1329 2.1298 2.1273 2.1310
197 MID RATE 2.1139 2.1158 2.1222 2.1193 2.1174 2.1207
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3171 0.3170 0.3184 0.3181 0.3179 0.3178
200 SELLING 0.3204 0.3203 0.3216 0.3213 0.3209 0.3209
201 MID RATE 0.3188 0.3187 0.3200 0.3197 0.3194 0.3194
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.1120 10.0712 10.1519 10.1395 10.1327 10.1303
204 SELLING 10.2155 10.1758 10.2553 10.2403 10.2283 10.2296
205 MID RATE 10.1638 10.1235 10.2036 10.1899 10.1805 10.1800
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3721 9.3528 9.3540 9.3603 9.3537 9.3440
208 SELLING 9.4680 9.4500 9.4494 9.4534 9.4420 9.4357
209 MID RATE 9.4201 9.4014 9.4017 9.4069 9.3979 9.3899
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1247 0.1241 0.1242 0.1239 0.1239
212 SELLING 0.1265 0.1260 0.1253 0.1254 0.1250 0.1251
213 MID RATE 0.1259 0.1254 0.1247 0.1248 0.1245 0.1245
Source: Bank of Thailand