Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Jan 2018 18:00
04 JAN 2018 03 JAN 2018 29 DEC 2017 28 DEC 2017 27 DEC 2017 26 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.2830 32.4340 32.6590 32.6490 32.8300 32.7790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0669 32.1906 32.4342 32.4638 32.5642 32.5269
4 BUYING TRANSFER 32.1514 32.2778 32.5146 32.5402 32.6428 32.6028
5 SELLING 32.4688 32.5977 32.8472 32.8783 32.9754 32.9270
6 MID RATE 32.3101 32.4378 32.6809 32.7093 32.8091 32.7649
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1152 43.4892 43.3951 43.3072 43.2956 43.2432
9 BUYING TRANSFER 43.2403 43.6274 43.5198 43.4157 43.4287 43.3651
10 SELLING 44.1523 44.5596 44.4531 44.3581 44.3605 44.2725
11 MID RATE 43.6963 44.0935 43.9865 43.8869 43.8946 43.8188
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3540 38.5940 38.5567 38.4623 38.4402 38.4024
14 BUYING TRANSFER 38.4602 38.7023 38.6607 38.5614 38.5510 38.5084
15 SELLING 39.1643 39.4246 39.3938 39.2967 39.2843 39.2315
16 MID RATE 38.8123 39.0635 39.0273 38.9291 38.9177 38.8700
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2417 28.4334 28.5177 28.4361 28.5139 28.4658
19 BUYING TRANSFER 28.3220 28.5112 28.5982 28.5140 28.5967 28.5462
20 SELLING 29.0412 29.2502 29.3630 29.2649 29.3337 29.2622
21 MID RATE 28.6816 28.8807 28.9806 28.8895 28.9652 28.9042
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0813 4.0960 4.1293 4.1332 4.1453 4.1405
24 BUYING TRANSFER 4.0942 4.1111 4.1421 4.1426 4.1596 4.1529
25 SELLING 4.1693 4.1874 4.2184 4.2262 4.2379 4.2311
26 MID RATE 4.1318 4.1493 4.1803 4.1844 4.1988 4.1920
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8764 7.9039 7.9016 7.8726 7.8749 7.8808
29 BUYING TRANSFER 7.9255 7.9512 7.9427 7.9105 7.9211 7.9247
30 SELLING 8.1630 8.1914 8.1741 8.1540 8.1521 8.1587
31 MID RATE 8.0443 8.0713 8.0584 8.0323 8.0366 8.0417
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9491 24.0347 24.1019 24.0706 24.0837 24.0348
34 BUYING TRANSFER 24.0191 24.1108 24.1711 24.1319 24.1583 24.1054
35 SELLING 24.5730 24.6673 24.7294 24.6936 24.7186 24.6593
36 MID RATE 24.2961 24.3891 24.4503 24.4128 24.4385 24.3824
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6938 23.7570 23.8208 23.8508 23.9100 23.8900
39 BUYING TRANSFER 23.9000 23.9600 24.0225 24.0525 24.1138 24.0763
40 SELLING 24.4975 24.5575 24.6175 24.6467 24.7119 24.6638
41 MID RATE 24.1988 24.2588 24.3200 24.3496 24.4129 24.3701
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6312 0.6356 0.6389 0.6390 0.6403 0.6392
44 BUYING TRANSFER 0.6374 0.6403 0.6433 0.6438 0.6448 0.6447
45 SELLING 0.6614 0.6624 0.6678 0.6688 0.6691 0.6683
46 MID RATE 0.6494 0.6514 0.6556 0.6563 0.6570 0.6565
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2506 2.2468 2.2670 2.2790 2.2866 2.2968
49 BUYING TRANSFER 2.2830 2.2899 2.3057 2.3089 2.3139 2.3247
50 SELLING 2.5496 2.5351 2.5405 2.5499 2.5509 2.5506
51 MID RATE 2.4163 2.4125 2.4231 2.4294 2.4324 2.4377
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4649 0.4633 0.4611 0.4637 0.4679 0.4672
54 BUYING TRANSFER 0.4756 0.4787 0.4755 0.4765 0.4807 0.4798
55 SELLING 0.5442 0.5438 0.5452 0.5481 0.5433 0.5440
56 MID RATE 0.5099 0.5113 0.5104 0.5123 0.5120 0.5119
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6427 32.9404 32.9867 32.7808 32.7362 32.7018
59 BUYING TRANSFER 32.7349 33.0304 33.0817 32.8784 32.8318 32.7935
60 SELLING 33.3637 33.6701 33.7317 33.5179 33.4558 33.4030
61 MID RATE 33.0493 33.3503 33.4067 33.1982 33.1438 33.0983
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8375 24.9004 25.0012 24.9857 24.9138 24.8364
64 BUYING TRANSFER 24.9059 24.9814 25.0828 25.0633 24.9868 24.9098
65 SELLING 25.6830 25.7407 25.8715 25.8466 25.7621 25.6706
66 MID RATE 25.2945 25.3611 25.4772 25.4550 25.3745 25.2902
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5410 22.6181 22.8116 22.7637 22.7045 22.6501
69 BUYING TRANSFER 22.6204 22.6998 22.8897 22.8410 22.7857 22.7291
70 SELLING 23.2205 23.2891 23.4875 23.4469 23.3833 23.3151
71 MID RATE 22.9205 22.9945 23.1886 23.1440 23.0845 23.0221
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2903 0.2916 0.2937 0.2939 0.2949 0.2959
75 SELLING 0.2932 0.2945 0.2967 0.2970 0.2979 0.2988
76 MID RATE 0.2918 0.2931 0.2952 0.2955 0.2964 0.2974
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4295 25.5710 25.6668 25.5426 25.5120 25.4228
79 BUYING TRANSFER 25.5138 25.6599 25.7495 25.6235 25.5964 25.5055
80 SELLING 26.0053 26.1441 26.2590 26.1400 26.0883 25.9724
81 MID RATE 25.7596 25.9020 26.0043 25.8818 25.8424 25.7390
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8968 3.9121 3.9103 3.9042 3.8726 3.8694
84 BUYING TRANSFER 3.9139 3.9301 3.9257 3.9194 3.8897 3.8853
85 SELLING 3.9940 4.0115 4.0025 3.9994 3.9711 3.9640
86 MID RATE 3.9540 3.9708 3.9641 3.9594 3.9304 3.9247
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1511 5.1833 5.1800 5.1678 5.1635 5.1596
89 BUYING TRANSFER 5.1681 5.2010 5.1965 5.1840 5.1807 5.1760
90 SELLING 5.2647 5.3017 5.2913 5.2826 5.2803 5.2713
91 MID RATE 5.2164 5.2514 5.2439 5.2333 5.2305 5.2237
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9294 3.9329 3.9101 3.9071 3.8935 3.8801
94 BUYING TRANSFER 3.9448 3.9487 3.9243 3.9206 3.9085 3.8946
95 SELLING 4.0279 4.0333 4.0023 4.0018 3.9926 3.9750
96 MID RATE 3.9864 3.9910 3.9633 3.9612 3.9506 3.9348
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8867 4.9096 4.9247 4.9078 4.9284 4.9288
99 BUYING TRANSFER 4.9110 4.9340 4.9518 4.9347 4.9514 4.9511
100 SELLING 5.0289 5.0518 5.0771 5.0634 5.0735 5.0736
101 MID RATE 4.9700 4.9929 5.0145 4.9991 5.0125 5.0124
102 MEXICO : PESO (MXN)
103 BUYING 1.6615 1.6518 1.6491 1.6526 1.6431 1.6516
104 SELLING 1.6779 1.6681 1.6660 1.6698 1.6598 1.6680
105 MID RATE 1.6697 1.6600 1.6576 1.6612 1.6515 1.6598
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6004 2.5909 2.6285 2.6522 2.6057 2.5814
108 SELLING 2.6261 2.6165 2.6554 2.6798 2.6322 2.6070
109 MID RATE 2.6133 2.6037 2.6420 2.6660 2.6190 2.5942
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0236 0.0238 0.0238 0.0239 0.0238
112 SELLING 0.0238 0.0238 0.0240 0.0240 0.0241 0.0241
113 MID RATE 0.0237 0.0237 0.0239 0.0239 0.0240 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0304 0.0304 0.0303 0.0303 0.0303
116 SELLING 0.0305 0.0307 0.0307 0.0306 0.0306 0.0306
117 MID RATE 0.0304 0.0306 0.0306 0.0305 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0865 1.0896 1.0902 1.0870 1.0899 1.0899
120 SELLING 1.0972 1.1004 1.1013 1.0982 1.1010 1.1008
121 MID RATE 1.0919 1.0950 1.0958 1.0926 1.0955 1.0954
122 KUWAIT : DINAR (KWD)
123 BUYING 106.7089 107.0929 107.6642 107.7490 108.0887 107.9921
124 SELLING 107.7624 108.1543 108.7656 108.8685 109.1901 109.0659
125 MID RATE 107.2357 107.6236 108.2149 108.3088 108.6394 108.5290
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5730 8.6070 8.6699 8.6767 8.7041 8.6936
128 SELLING 8.6577 8.6923 8.7586 8.7668 8.7927 8.7801
129 MID RATE 8.6154 8.6497 8.7143 8.7218 8.7484 8.7369
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7532 8.7874 8.8531 8.8591 8.8884 8.8775
132 SELLING 8.8396 8.8745 8.9436 8.9511 8.9790 8.9658
133 MID RATE 8.7964 8.8310 8.8984 8.9051 8.9337 8.9217
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3883 0.3899 0.3927 0.3930 0.3942 0.3938
136 SELLING 0.3922 0.3937 0.3967 0.3971 0.3982 0.3977
137 MID RATE 0.3903 0.3918 0.3947 0.3951 0.3962 0.3958
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5143 1.5261 1.5182 1.4921 1.5025 1.5026
140 SELLING 1.5292 1.5413 1.5337 1.5076 1.5178 1.5175
141 MID RATE 1.5218 1.5337 1.5260 1.4999 1.5102 1.5101
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081
144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0082 0.0082
145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0082 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3106 0.3125 0.3148 0.3152 0.3169 0.3165
148 SELLING 0.3137 0.3156 0.3180 0.3184 0.3201 0.3197
149 MID RATE 0.3122 0.3141 0.3164 0.3168 0.3185 0.3181
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5628 0.5611 0.5649 0.5635 0.5659 0.5620
156 SELLING 0.5683 0.5667 0.5707 0.5694 0.5717 0.5676
157 MID RATE 0.5656 0.5639 0.5678 0.5665 0.5688 0.5648
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 0.0015 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0015 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8154 1.8195 1.8297 1.8240 1.8308 1.8237
164 SELLING 1.8334 1.8375 1.8485 1.8430 1.8494 1.8418
165 MID RATE 1.8244 1.8285 1.8391 1.8335 1.8401 1.8328
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3055 9.3483 9.2960 9.2307 9.2172 9.2283
168 SELLING 9.3974 9.4409 9.3911 9.3266 9.3111 9.3201
169 MID RATE 9.3515 9.3946 9.3436 9.2787 9.2642 9.2742
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2092 0.2102 0.2120 0.2135 0.2138 0.2132
172 SELLING 0.2112 0.2123 0.2141 0.2157 0.2159 0.2153
173 MID RATE 0.2102 0.2113 0.2131 0.2146 0.2149 0.2143
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0273 0.0275 0.0274 0.0275
176 SELLING 0.0272 0.0273 0.0276 0.0277 0.0277 0.0278
177 MID RATE 0.0271 0.0272 0.0275 0.0276 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2596 85.5948 86.2685 86.3364 86.5857 86.4796
180 SELLING 86.1013 86.4431 87.1510 87.2335 87.4679 87.3395
181 MID RATE 85.6805 86.0190 86.7098 86.7850 87.0268 86.9096
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5101 83.8384 84.4535 84.5200 84.7865 84.7046
184 SELLING 84.3345 84.6694 85.3174 85.3982 85.6504 85.5469
185 MID RATE 83.9223 84.2539 84.8855 84.9591 85.2185 85.1258
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2837 45.4617 45.7952 45.8119 46.0406 45.9648
188 SELLING 45.7307 45.9123 46.2637 46.2879 46.5097 46.4218
189 MID RATE 45.5072 45.6870 46.0295 46.0499 46.2752 46.1933
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8280 8.8648 8.9301 8.9372 8.9653 8.9531
192 SELLING 8.9151 8.9527 9.0215 9.0300 9.0567 9.0422
193 MID RATE 8.8716 8.9088 8.9758 8.9836 9.0110 8.9977
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0797 2.0878 2.1031 2.1048 2.1114 2.1088
196 SELLING 2.1002 2.1085 2.1247 2.1267 2.1329 2.1298
197 MID RATE 2.0900 2.0982 2.1139 2.1158 2.1222 2.1193
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3163 0.3178 0.3171 0.3170 0.3184 0.3181
200 SELLING 0.3194 0.3209 0.3204 0.3203 0.3216 0.3213
201 MID RATE 0.3179 0.3194 0.3188 0.3187 0.3200 0.3197
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9991 9.9900 10.1120 10.0712 10.1519 10.1395
204 SELLING 10.0978 10.0890 10.2155 10.1758 10.2553 10.2403
205 MID RATE 10.0485 10.0395 10.1638 10.1235 10.2036 10.1899
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3141 9.3464 9.3721 9.3528 9.3540 9.3603
208 SELLING 9.4061 9.4390 9.4680 9.4500 9.4494 9.4534
209 MID RATE 9.3601 9.3927 9.4201 9.4014 9.4017 9.4069
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1259 0.1252 0.1247 0.1241 0.1242
212 SELLING 0.1264 0.1272 0.1265 0.1260 0.1253 0.1254
213 MID RATE 0.1258 0.1266 0.1259 0.1254 0.1247 0.1248
Source: Bank of Thailand