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