Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Jan 2018 18:00
05 JAN 2018 04 JAN 2018 03 JAN 2018
1 REFERENCE RATE: US DOLLAR (USD) 32.2040 32.2830 32.4340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9604 32.0669 32.1906
4 BUYING TRANSFER 32.0473 32.1514 32.2778
5 SELLING 32.3700 32.4688 32.5977
6 MID RATE 32.2087 32.3101 32.4378
7 UNITED KINGDOM: POUND STERING (GBP)
8 BUYING SIGHT 43.0886 43.1152 43.4892
9 BUYING TRANSFER 43.2210 43.2403 43.6274
10 SELLING 44.1635 44.1523 44.5596
11 MID RATE 43.6923 43.6963 44.0935
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3961 38.3540 38.5940
14 BUYING TRANSFER 38.5015 38.4602 38.7023
15 SELLING 39.2313 39.1643 39.4246
16 MID RATE 38.8664 38.8123 39.0635
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0912 28.2417 28.4334
19 BUYING TRANSFER 28.1730 28.3220 28.5112
20 SELLING 28.9119 29.0412 29.2502
21 MID RATE 28.5425 28.6816 28.8807
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0658 4.0813 4.0960
24 BUYING TRANSFER 4.0792 4.0942 4.1111
25 SELLING 4.1583 4.1693 4.1874
26 MID RATE 4.1188 4.1318 4.1493
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9027 7.8764 7.9039
29 BUYING TRANSFER 7.9447 7.9255 7.9512
30 SELLING 8.1731 8.1630 8.1914
31 MID RATE 8.0589 8.0443 8.0713
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.9082 23.9491 24.0347
34 BUYING TRANSFER 23.9899 24.0191 24.1108
35 SELLING 24.5536 24.5730 24.6673
36 MID RATE 24.2718 24.2961 24.3891
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6200 23.6938 23.7570
39 BUYING TRANSFER 23.8125 23.9000 23.9600
40 SELLING 24.3988 24.4975 24.5575
41 MID RATE 24.1057 24.1988 24.2588
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6313 0.6312 0.6356
44 BUYING TRANSFER 0.6356 0.6374 0.6403
45 SELLING 0.6598 0.6614 0.6624
46 MID RATE 0.6477 0.6494 0.6514
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2575 2.2506 2.2468
49 BUYING TRANSFER 2.2896 2.2830 2.2899
50 SELLING 2.5344 2.5496 2.5351
51 MID RATE 2.4120 2.4163 2.4125
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4617 0.4649 0.4633
54 BUYING TRANSFER 0.4770 0.4756 0.4787
55 SELLING 0.5391 0.5442 0.5438
56 MID RATE 0.5081 0.5099 0.5113
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6198 32.6427 32.9404
59 BUYING TRANSFER 32.7173 32.7349 33.0304
60 SELLING 33.3601 33.3637 33.6701
61 MID RATE 33.0387 33.0493 33.3503
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8099 24.8375 24.9004
64 BUYING TRANSFER 24.8922 24.9059 24.9814
65 SELLING 25.6718 25.6830 25.7407
66 MID RATE 25.2820 25.2945 25.3611
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6482 22.5410 22.6181
69 BUYING TRANSFER 22.7294 22.6204 22.6998
70 SELLING 23.3363 23.2205 23.2891
71 MID RATE 23.0329 22.9205 22.9945
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2894 0.2903 0.2916
75 SELLING 0.2923 0.2932 0.2945
76 MID RATE 0.2909 0.2918 0.2931
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4308 25.4295 25.5710
79 BUYING TRANSFER 25.5173 25.5138 25.6599
80 SELLING 26.0327 26.0053 26.1441
81 MID RATE 25.7750 25.7596 25.9020
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8997 3.8968 3.9121
84 BUYING TRANSFER 3.9183 3.9139 3.9301
85 SELLING 3.9972 3.9940 4.0115
86 MID RATE 3.9578 3.9540 3.9708
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1543 5.1511 5.1833
89 BUYING TRANSFER 5.1719 5.1681 5.2010
90 SELLING 5.2685 5.2647 5.3017
91 MID RATE 5.2202 5.2164 5.2514
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9354 3.9294 3.9329
94 BUYING TRANSFER 3.9507 3.9448 3.9487
95 SELLING 4.0332 4.0279 4.0333
96 MID RATE 3.9920 3.9864 3.9910
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8793 4.8867 4.9096
99 BUYING TRANSFER 4.9067 4.9110 4.9340
100 SELLING 5.0358 5.0289 5.0518
101 MID RATE 4.9713 4.9700 4.9929
102 MEXICO : PESO (MXN)
103 BUYING 1.6614 1.6615 1.6518
104 SELLING 1.6781 1.6779 1.6681
105 MID RATE 1.6698 1.6697 1.6600
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6028 2.6004 2.5909
108 SELLING 2.6290 2.6261 2.6165
109 MID RATE 2.6159 2.6133 2.6037
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0236
112 SELLING 0.0237 0.0238 0.0238
113 MID RATE 0.0236 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0302 0.0304
116 SELLING 0.0305 0.0305 0.0307
117 MID RATE 0.0304 0.0304 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0832 1.0865 1.0896
120 SELLING 1.0941 1.0972 1.1004
121 MID RATE 1.0887 1.0919 1.0950
122 KUWAIT : DINAR (KWD)
123 BUYING 106.3281 106.7089 107.0929
124 SELLING 107.3988 107.7624 108.1543
125 MID RATE 106.8635 107.2357 107.6236
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5450 8.5730 8.6070
128 SELLING 8.6311 8.6577 8.6923
129 MID RATE 8.5881 8.6154 8.6497
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7249 8.7532 8.7874
132 SELLING 8.8127 8.8396 8.8745
133 MID RATE 8.7688 8.7964 8.8310
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3871 0.3883 0.3899
136 SELLING 0.3910 0.3922 0.3937
137 MID RATE 0.3891 0.3903 0.3918
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5154 1.5143 1.5261
140 SELLING 1.5307 1.5292 1.5413
141 MID RATE 1.5231 1.5218 1.5337
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0081
145 MID RATE 0.0080 0.0080 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3099 0.3106 0.3125
148 SELLING 0.3131 0.3137 0.3156
149 MID RATE 0.3115 0.3122 0.3141
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5627 0.5628 0.5611
156 SELLING 0.5684 0.5683 0.5667
157 MID RATE 0.5656 0.5656 0.5639
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8096 1.8154 1.8195
164 SELLING 1.8278 1.8334 1.8375
165 MID RATE 1.8187 1.8244 1.8285
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3207 9.3055 9.3483
168 SELLING 9.4145 9.3974 9.4409
169 MID RATE 9.3676 9.3515 9.3946
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2086 0.2092 0.2102
172 SELLING 0.2107 0.2112 0.2123
173 MID RATE 0.2097 0.2102 0.2113
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0271
176 SELLING 0.0272 0.0272 0.0273
177 MID RATE 0.0271 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9836 85.2596 85.5948
180 SELLING 85.8393 86.1013 86.4431
181 MID RATE 85.4115 85.6805 86.0190
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2397 83.5101 83.8384
184 SELLING 84.0779 84.3345 84.6694
185 MID RATE 83.6588 83.9223 84.2539
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2007 45.2837 45.4617
188 SELLING 45.6559 45.7307 45.9123
189 MID RATE 45.4283 45.5072 45.6870
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8018 8.8280 8.8648
192 SELLING 8.8904 8.9151 8.9527
193 MID RATE 8.8461 8.8716 8.9088
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0729 2.0797 2.0878
196 SELLING 2.0938 2.1002 2.1085
197 MID RATE 2.0834 2.0900 2.0982
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3159 0.3163 0.3178
200 SELLING 0.3191 0.3194 0.3209
201 MID RATE 0.3175 0.3179 0.3194
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9186 9.9991 9.9900
204 SELLING 10.0185 10.0978 10.0890
205 MID RATE 9.9686 10.0485 10.0395
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2990 9.3141 9.3464
208 SELLING 9.3927 9.4061 9.4390
209 MID RATE 9.3459 9.3601 9.3927
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1255 0.1252 0.1259
212 SELLING 0.1268 0.1264 0.1272
213 MID RATE 0.1262 0.1258 0.1266
Source: Bank of Thailand