Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 Jan 2018 18:00
03 JAN 2018 29 DEC 2017 28 DEC 2017 27 DEC 2017 26 DEC 2017 25 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.4340 32.6590 32.6490 32.8300 32.7790 32.7420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1906 32.4342 32.4638 32.5642 32.5269 32.5043
4 BUYING TRANSFER 32.2778 32.5146 32.5402 32.6428 32.6028 32.5809
5 SELLING 32.5977 32.8472 32.8783 32.9754 32.9270 32.8883
6 MID RATE 32.4378 32.6809 32.7093 32.8091 32.7649 32.7346
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4892 43.3951 43.3072 43.2956 43.2432 43.2171
9 BUYING TRANSFER 43.6274 43.5198 43.4157 43.4287 43.3651 43.3421
10 SELLING 44.5596 44.4531 44.3581 44.3605 44.2725 44.2497
11 MID RATE 44.0935 43.9865 43.8869 43.8946 43.8188 43.7959
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5940 38.5567 38.4623 38.4402 38.4024 38.3492
14 BUYING TRANSFER 38.7023 38.6607 38.5614 38.5510 38.5084 38.4533
15 SELLING 39.4246 39.3938 39.2967 39.2843 39.2315 39.1553
16 MID RATE 39.0635 39.0273 38.9291 38.9177 38.8700 38.8043
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4334 28.5177 28.4361 28.5139 28.4658 28.4680
19 BUYING TRANSFER 28.5112 28.5982 28.5140 28.5967 28.5462 28.5463
20 SELLING 29.2502 29.3630 29.2649 29.3337 29.2622 29.2485
21 MID RATE 28.8807 28.9806 28.8895 28.9652 28.9042 28.8974
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0960 4.1293 4.1332 4.1453 4.1405 4.1369
24 BUYING TRANSFER 4.1111 4.1421 4.1426 4.1596 4.1529 4.1514
25 SELLING 4.1874 4.2184 4.2262 4.2379 4.2311 4.2231
26 MID RATE 4.1493 4.1803 4.1844 4.1988 4.1920 4.1873
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9039 7.9016 7.8726 7.8749 7.8808 7.8709
29 BUYING TRANSFER 7.9512 7.9427 7.9105 7.9211 7.9247 7.9152
30 SELLING 8.1914 8.1741 8.1540 8.1521 8.1587 8.1482
31 MID RATE 8.0713 8.0584 8.0323 8.0366 8.0417 8.0317
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.0347 24.1019 24.0706 24.0837 24.0348 24.0182
34 BUYING TRANSFER 24.1108 24.1711 24.1319 24.1583 24.1054 24.0899
35 SELLING 24.6673 24.7294 24.6936 24.7186 24.6593 24.6244
36 MID RATE 24.3891 24.4503 24.4128 24.4385 24.3824 24.3572
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7570 23.8208 23.8508 23.9100 23.8900 23.8750
39 BUYING TRANSFER 23.9600 24.0225 24.0525 24.1138 24.0763 24.0425
40 SELLING 24.5575 24.6175 24.6467 24.7119 24.6638 24.6263
41 MID RATE 24.2588 24.3200 24.3496 24.4129 24.3701 24.3344
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6356 0.6389 0.6390 0.6403 0.6392 0.6384
44 BUYING TRANSFER 0.6403 0.6433 0.6438 0.6448 0.6447 0.6437
45 SELLING 0.6624 0.6678 0.6688 0.6691 0.6683 0.6656
46 MID RATE 0.6514 0.6556 0.6563 0.6570 0.6565 0.6547
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2468 2.2670 2.2790 2.2866 2.2968 2.2445
49 BUYING TRANSFER 2.2899 2.3057 2.3089 2.3139 2.3247 2.3312
50 SELLING 2.5351 2.5405 2.5499 2.5509 2.5506 2.5577
51 MID RATE 2.4125 2.4231 2.4294 2.4324 2.4377 2.4445
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4633 0.4611 0.4637 0.4679 0.4672 0.4640
54 BUYING TRANSFER 0.4787 0.4755 0.4765 0.4807 0.4798 0.4771
55 SELLING 0.5438 0.5452 0.5481 0.5433 0.5440 0.5430
56 MID RATE 0.5113 0.5104 0.5123 0.5120 0.5119 0.5101
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9404 32.9867 32.7808 32.7362 32.7018 32.7180
59 BUYING TRANSFER 33.0304 33.0817 32.8784 32.8318 32.7935 32.8041
60 SELLING 33.6701 33.7317 33.5179 33.4558 33.4030 33.3962
61 MID RATE 33.3503 33.4067 33.1982 33.1438 33.0983 33.1002
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9004 25.0012 24.9857 24.9138 24.8364 24.8337
64 BUYING TRANSFER 24.9814 25.0828 25.0633 24.9868 24.9098 24.9066
65 SELLING 25.7407 25.8715 25.8466 25.7621 25.6706 25.6499
66 MID RATE 25.3611 25.4772 25.4550 25.3745 25.2902 25.2783
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6181 22.8116 22.7637 22.7045 22.6501 22.6094
69 BUYING TRANSFER 22.6998 22.8897 22.8410 22.7857 22.7291 22.6880
70 SELLING 23.2891 23.4875 23.4469 23.3833 23.3151 23.2636
71 MID RATE 22.9945 23.1886 23.1440 23.0845 23.0221 22.9758
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2916 0.2937 0.2939 0.2949 0.2959 0.2943
75 SELLING 0.2945 0.2967 0.2970 0.2979 0.2988 0.2971
76 MID RATE 0.2931 0.2952 0.2955 0.2964 0.2974 0.2957
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5710 25.6668 25.5426 25.5120 25.4228 25.3980
79 BUYING TRANSFER 25.6599 25.7495 25.6235 25.5964 25.5055 25.4797
80 SELLING 26.1441 26.2590 26.1400 26.0883 25.9724 25.9354
81 MID RATE 25.9020 26.0043 25.8818 25.8424 25.7390 25.7076
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9121 3.9103 3.9042 3.8726 3.8694 3.8690
84 BUYING TRANSFER 3.9301 3.9257 3.9194 3.8897 3.8853 3.8842
85 SELLING 4.0115 4.0025 3.9994 3.9711 3.9640 3.9608
86 MID RATE 3.9708 3.9641 3.9594 3.9304 3.9247 3.9225
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1833 5.1800 5.1678 5.1635 5.1596 5.1549
89 BUYING TRANSFER 5.2010 5.1965 5.1840 5.1807 5.1760 5.1704
90 SELLING 5.3017 5.2913 5.2826 5.2803 5.2713 5.2581
91 MID RATE 5.2514 5.2439 5.2333 5.2305 5.2237 5.2143
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9329 3.9101 3.9071 3.8935 3.8801 3.8768
94 BUYING TRANSFER 3.9487 3.9243 3.9206 3.9085 3.8946 3.8908
95 SELLING 4.0333 4.0023 4.0018 3.9926 3.9750 3.9665
96 MID RATE 3.9910 3.9633 3.9612 3.9506 3.9348 3.9287
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9096 4.9247 4.9078 4.9284 4.9288 4.9177
99 BUYING TRANSFER 4.9340 4.9518 4.9347 4.9514 4.9511 4.9379
100 SELLING 5.0518 5.0771 5.0634 5.0735 5.0736 5.0413
101 MID RATE 4.9929 5.0145 4.9991 5.0125 5.0124 4.9896
102 MEXICO : PESO (MXN)
103 BUYING 1.6518 1.6491 1.6526 1.6431 1.6516 1.6512
104 SELLING 1.6681 1.6660 1.6698 1.6598 1.6680 1.6667
105 MID RATE 1.6600 1.6576 1.6612 1.6515 1.6598 1.6590
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5909 2.6285 2.6522 2.6057 2.5814 2.5861
108 SELLING 2.6165 2.6554 2.6798 2.6322 2.6070 2.6105
109 MID RATE 2.6037 2.6420 2.6660 2.6190 2.5942 2.5983
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0238 0.0238 0.0239 0.0238 0.0238
112 SELLING 0.0238 0.0240 0.0240 0.0241 0.0241 0.0240
113 MID RATE 0.0237 0.0239 0.0239 0.0240 0.0240 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0303 0.0303 0.0303 0.0302
116 SELLING 0.0307 0.0307 0.0306 0.0306 0.0306 0.0305
117 MID RATE 0.0306 0.0306 0.0305 0.0305 0.0305 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0896 1.0902 1.0870 1.0899 1.0899 1.0899
120 SELLING 1.1004 1.1013 1.0982 1.1010 1.1008 1.1002
121 MID RATE 1.0950 1.0958 1.0926 1.0955 1.0954 1.0951
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0929 107.6642 107.7490 108.0887 107.9921 107.8838
124 SELLING 108.1543 108.7656 108.8685 109.1901 109.0659 108.9017
125 MID RATE 107.6236 108.2149 108.3088 108.6394 108.5290 108.3928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6070 8.6699 8.6767 8.7041 8.6936 8.6875
128 SELLING 8.6923 8.7586 8.7668 8.7927 8.7801 8.7695
129 MID RATE 8.6497 8.7143 8.7218 8.7484 8.7369 8.7285
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7874 8.8531 8.8591 8.8884 8.8775 8.8713
132 SELLING 8.8745 8.9436 8.9511 8.9790 8.9658 8.9550
133 MID RATE 8.8310 8.8984 8.9051 8.9337 8.9217 8.9132
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3899 0.3927 0.3930 0.3942 0.3938 0.3936
136 SELLING 0.3937 0.3967 0.3971 0.3982 0.3977 0.3973
137 MID RATE 0.3918 0.3947 0.3951 0.3962 0.3958 0.3955
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5261 1.5182 1.4921 1.5025 1.5026 1.5006
140 SELLING 1.5413 1.5337 1.5076 1.5178 1.5175 1.5148
141 MID RATE 1.5337 1.5260 1.4999 1.5102 1.5101 1.5077
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0081 0.0081 0.0081 0.0081
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 0.3125 0.3148 0.3152 0.3169 0.3165 0.3163
148 SELLING 0.3156 0.3180 0.3184 0.3201 0.3197 0.3193
149 MID RATE 0.3141 0.3164 0.3168 0.3185 0.3181 0.3178
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5611 0.5649 0.5635 0.5659 0.5620 0.5585
156 SELLING 0.5667 0.5707 0.5694 0.5717 0.5676 0.5637
157 MID RATE 0.5639 0.5678 0.5665 0.5688 0.5648 0.5611
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 0.0015 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0015 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8195 1.8297 1.8240 1.8308 1.8237 1.8237
164 SELLING 1.8375 1.8485 1.8430 1.8494 1.8418 1.8409
165 MID RATE 1.8285 1.8391 1.8335 1.8401 1.8328 1.8323
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3483 9.2960 9.2307 9.2172 9.2283 9.2169
168 SELLING 9.4409 9.3911 9.3266 9.3111 9.3201 9.3039
169 MID RATE 9.3946 9.3436 9.2787 9.2642 9.2742 9.2604
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2102 0.2120 0.2135 0.2138 0.2132 0.2130
172 SELLING 0.2123 0.2141 0.2157 0.2159 0.2153 0.2150
173 MID RATE 0.2113 0.2131 0.2146 0.2149 0.2143 0.2140
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0273 0.0275 0.0274 0.0275 0.0275
176 SELLING 0.0273 0.0276 0.0277 0.0277 0.0278 0.0278
177 MID RATE 0.0272 0.0275 0.0276 0.0276 0.0277 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5948 86.2685 86.3364 86.5857 86.4796 86.4215
180 SELLING 86.4431 87.1510 87.2335 87.4679 87.3395 87.2369
181 MID RATE 86.0190 86.7098 86.7850 87.0268 86.9096 86.8292
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8384 84.4535 84.5200 84.7865 84.7046 84.6697
184 SELLING 84.6694 85.3174 85.3982 85.6504 85.5469 85.4686
185 MID RATE 84.2539 84.8855 84.9591 85.2185 85.1258 85.0692
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4617 45.7952 45.8119 46.0406 45.9648 45.9533
188 SELLING 45.9123 46.2637 46.2879 46.5097 46.4218 46.3869
189 MID RATE 45.6870 46.0295 46.0499 46.2752 46.1933 46.1701
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8648 8.9301 8.9372 8.9653 8.9531 8.9471
192 SELLING 8.9527 9.0215 9.0300 9.0567 9.0422 9.0315
193 MID RATE 8.9088 8.9758 8.9836 9.0110 8.9977 8.9893
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0878 2.1031 2.1048 2.1114 2.1088 2.1074
196 SELLING 2.1085 2.1247 2.1267 2.1329 2.1298 2.1273
197 MID RATE 2.0982 2.1139 2.1158 2.1222 2.1193 2.1174
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3178 0.3171 0.3170 0.3184 0.3181 0.3179
200 SELLING 0.3209 0.3204 0.3203 0.3216 0.3213 0.3209
201 MID RATE 0.3194 0.3188 0.3187 0.3200 0.3197 0.3194
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9900 10.1120 10.0712 10.1519 10.1395 10.1327
204 SELLING 10.0890 10.2155 10.1758 10.2553 10.2403 10.2283
205 MID RATE 10.0395 10.1638 10.1235 10.2036 10.1899 10.1805
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3464 9.3721 9.3528 9.3540 9.3603 9.3537
208 SELLING 9.4390 9.4680 9.4500 9.4494 9.4534 9.4420
209 MID RATE 9.3927 9.4201 9.4014 9.4017 9.4069 9.3979
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1252 0.1247 0.1241 0.1242 0.1239
212 SELLING 0.1272 0.1265 0.1260 0.1253 0.1254 0.1250
213 MID RATE 0.1266 0.1259 0.1254 0.1247 0.1248 0.1245
Source: Bank of Thailand