Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jul 2015 18:00
02 JUL 2015 30 JUN 2015 29 JUN 2015 26 JUN 2015 25 JUN 2015 24 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7940 33.7730 33.8570 33.7770 33.7870 33.7930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5470 33.5330 33.6087 33.5379 33.5440 33.5355
4 BUYING TRANSFER 33.6430 33.6270 33.7057 33.6313 33.6389 33.6307
5 SELLING 33.9538 33.9266 34.0106 33.9402 33.9438 33.9426
6 MID RATE 33.7984 33.7768 33.8582 33.7858 33.7914 33.7867
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1930 52.5434 52.6323 52.6068 52.4911 52.6386
9 BUYING TRANSFER 52.3355 52.6999 52.7927 52.7286 52.6320 52.7835
10 SELLING 53.1766 53.5119 53.6084 53.5811 53.4632 53.6157
11 MID RATE 52.7561 53.1059 53.2006 53.1549 53.0476 53.1996
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9334 37.3552 36.9116 37.3564 37.4202 37.3331
14 BUYING TRANSFER 37.0357 37.4610 37.0164 37.4497 37.5191 37.4349
15 SELLING 37.7132 38.1199 37.6920 38.1317 38.1930 38.1088
16 MID RATE 37.3745 37.7905 37.3542 37.7907 37.8561 37.7719
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0335 27.2195 27.1740 27.0065 26.9200 26.9059
19 BUYING TRANSFER 27.1139 27.3049 27.2590 27.0820 27.0016 26.9877
20 SELLING 27.7041 27.8603 27.8247 27.6801 27.5801 27.5733
21 MID RATE 27.4090 27.5826 27.5419 27.3811 27.2909 27.2805
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3046 4.3018 4.3121 4.3054 4.3034 4.3028
24 BUYING TRANSFER 4.3183 4.3181 4.3281 4.3156 4.3171 4.3165
25 SELLING 4.4012 4.3952 4.4055 4.4006 4.4006 4.3987
26 MID RATE 4.3598 4.3567 4.3668 4.3581 4.3589 4.3576
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8019 8.7745 8.7985 8.8155 8.8125 8.8420
29 BUYING TRANSFER 8.8275 8.8052 8.8257 8.8442 8.8419 8.8523
30 SELLING 9.1274 9.1086 9.1206 9.1602 9.1577 9.1764
31 MID RATE 8.9775 8.9569 8.9732 9.0022 8.9998 9.0144
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6647 24.7354 24.7003 24.8004 24.8091 24.8426
34 BUYING TRANSFER 24.7432 24.8146 24.7775 24.8777 24.8871 24.9203
35 SELLING 25.2599 25.3266 25.2920 25.3931 25.4092 25.4476
36 MID RATE 25.0016 25.0706 25.0348 25.1354 25.1482 25.1840
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2400 24.3100 24.2725 24.3900 24.3750 24.4300
39 BUYING TRANSFER 24.6775 24.7475 24.7100 24.8300 24.8150 24.8700
40 SELLING 25.2813 25.3596 25.3192 25.4225 25.4206 25.4667
41 MID RATE 24.9794 25.0536 25.0146 25.1263 25.1178 25.1684
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7124 0.7122 0.7132 0.7123 0.7131 0.7124
44 BUYING TRANSFER 0.7354 0.7346 0.7359 0.7354 0.7355 0.7357
45 SELLING 0.7625 0.7615 0.7639 0.7623 0.7623 0.7633
46 MID RATE 0.7490 0.7481 0.7499 0.7489 0.7489 0.7495
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3635 2.3504 2.3647 2.3409 2.3453 2.3630
49 BUYING TRANSFER 2.3789 2.3716 2.3811 2.3675 2.3714 2.3662
50 SELLING 2.7010 2.6829 2.6735 2.6980 2.7048 2.7131
51 MID RATE 2.5400 2.5273 2.5273 2.5328 2.5381 2.5397
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4713 0.4739 0.4744 0.4758 0.4758 0.4623
54 BUYING TRANSFER 0.4944 0.4941 0.4961 0.4946 0.4945 0.4927
55 SELLING 0.5666 0.5627 0.5648 0.5682 0.5683 0.5664
56 MID RATE 0.5305 0.5284 0.5305 0.5314 0.5314 0.5296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2525 35.9670 35.6707 35.6620 35.7550 35.7783
59 BUYING TRANSFER 35.3367 36.0537 35.7680 35.7581 35.8497 35.8743
60 SELLING 36.0406 36.7371 36.4534 36.4175 36.5246 36.5521
61 MID RATE 35.6887 36.3954 36.1107 36.0878 36.1872 36.2132
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3902 25.4491 25.4397 25.6342 25.6440 25.6818
64 BUYING TRANSFER 25.4751 25.5357 25.5253 25.7178 25.7308 25.7714
65 SELLING 26.2090 26.2787 26.2885 26.4623 26.4908 26.5428
66 MID RATE 25.8421 25.9072 25.9069 26.0901 26.1108 26.1571
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3065 22.6661 22.8000 22.8999 22.9605 22.8024
69 BUYING TRANSFER 22.3870 22.7488 22.8814 22.9781 23.0443 22.8849
70 SELLING 22.9475 23.2944 23.4291 23.5497 23.6037 23.4625
71 MID RATE 22.6673 23.0216 23.1553 23.2639 23.3240 23.1737
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3300 0.3300 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4968 26.8417 27.0880 27.0253 26.9404 27.0487
79 BUYING TRANSFER 26.5923 26.9393 27.1830 27.1154 27.0360 27.1435
80 SELLING 27.1169 27.4566 27.6919 27.6071 27.5436 27.6619
81 MID RATE 26.8546 27.1980 27.4375 27.3613 27.2898 27.4027
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9666 4.0329 3.9782 4.0303 4.0378 4.0325
84 BUYING TRANSFER 3.9850 4.0535 3.9990 4.0477 4.0586 4.0529
85 SELLING 4.0768 4.1361 4.0846 4.1328 4.1435 4.1367
86 MID RATE 4.0309 4.0948 4.0418 4.0903 4.1011 4.0948
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9308 4.9925 4.9333 4.9940 5.0022 4.9888
89 BUYING TRANSFER 4.9502 5.0118 4.9529 5.0127 5.0221 5.0083
90 SELLING 5.0621 5.1129 5.0571 5.1159 5.1247 5.1122
91 MID RATE 5.0062 5.0624 5.0050 5.0643 5.0734 5.0603
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2041 4.2265 4.2228 4.2639 4.2526 4.2587
94 BUYING TRANSFER 4.2207 4.2432 4.2406 4.2795 4.2689 4.2759
95 SELLING 4.3048 4.3238 4.3297 4.3606 4.3514 4.3599
96 MID RATE 4.2628 4.2835 4.2852 4.3201 4.3102 4.3179
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3625 5.3611 5.3688 5.3629 5.3606 5.3596
99 BUYING TRANSFER 5.3919 5.3915 5.4002 5.3914 5.3927 5.3897
100 SELLING 5.5131 5.5025 5.5135 5.5004 5.5069 5.5082
101 MID RATE 5.4525 5.4470 5.4569 5.4459 5.4498 5.4490
102 MEXICO : PESO (MXN)
103 BUYING 2.1318 2.1434 2.1668 2.1723 2.1703 2.1838
104 SELLING 2.1515 2.1625 2.1864 2.1922 2.1899 2.2040
105 MID RATE 2.1417 2.1530 2.1766 2.1823 2.1801 2.1939
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7469 2.7472 2.7622 2.7784 2.7676 2.7633
108 SELLING 2.7723 2.7717 2.7872 2.8039 2.7927 2.7889
109 MID RATE 2.7596 2.7595 2.7747 2.7912 2.7802 2.7761
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0302 0.0301 0.0301 0.0303
112 SELLING 0.0304 0.0303 0.0304 0.0304 0.0304 0.0306
113 MID RATE 0.0303 0.0302 0.0303 0.0303 0.0303 0.0305
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0300 0.0302 0.0303 0.0304
116 SELLING 0.0302 0.0303 0.0303 0.0305 0.0306 0.0307
117 MID RATE 0.0301 0.0302 0.0302 0.0304 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0869 1.0890 1.0873 1.0867 1.0860 1.0890
120 SELLING 1.0969 1.0987 1.0971 1.0967 1.0958 1.0991
121 MID RATE 1.0919 1.0939 1.0922 1.0917 1.0909 1.0941
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1430 111.3108 111.3870 111.2146 111.2765 111.2494
124 SELLING 112.1698 112.3025 112.3946 112.2361 112.2851 112.2812
125 MID RATE 111.6564 111.8067 111.8908 111.7254 111.7808 111.7653
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9705 8.9655 8.9906 8.9672 8.9694 8.9679
128 SELLING 9.0534 9.0454 9.0719 9.0495 9.0507 9.0511
129 MID RATE 9.0120 9.0055 9.0313 9.0084 9.0101 9.0095
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1595 9.1554 9.1769 9.1566 9.1584 9.1567
132 SELLING 9.2442 9.2370 9.2599 9.2407 9.2414 9.2416
133 MID RATE 9.2019 9.1962 9.2184 9.1987 9.1999 9.1992
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4324 0.4319 0.4330 0.4323 0.4321 0.4319
136 SELLING 0.4364 0.4358 0.4369 0.4362 0.4360 0.4359
137 MID RATE 0.4344 0.4339 0.4350 0.4343 0.4341 0.4339
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3638 1.3848 1.3817 1.3847 1.3834 1.3806
140 SELLING 1.3764 1.3971 1.3942 1.3975 1.3959 1.3934
141 MID RATE 1.3701 1.3910 1.3880 1.3911 1.3897 1.3870
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0082 0.0083 0.0083 0.0084 0.0082
144 SELLING 0.0083 0.0083 0.0083 0.0084 0.0085 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0084 0.0085 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3386 0.3408 0.3421 0.3411 0.3411 0.3402
148 SELLING 0.3418 0.3439 0.3452 0.3442 0.3442 0.3434
149 MID RATE 0.3402 0.3424 0.3437 0.3427 0.3427 0.3418
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0042 0.0041 0.0041 0.0041
152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6027 0.6035 0.6151 0.6148 0.6198 0.6248
156 SELLING 0.6083 0.6089 0.6207 0.6205 0.6254 0.6306
157 MID RATE 0.6055 0.6062 0.6179 0.6177 0.6226 0.6277
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4092 4.4072 4.4204 4.4107 4.4087 4.4091
164 SELLING 4.4500 4.4464 4.4604 4.4512 4.4487 4.4500
165 MID RATE 4.4296 4.4268 4.4404 4.4310 4.4287 4.4296
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8770 9.0090 9.0074 9.0334 9.0369 9.0272
168 SELLING 8.9590 9.0893 9.0889 9.1164 9.1188 9.1109
169 MID RATE 8.9180 9.0492 9.0482 9.0749 9.0779 9.0691
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2512 0.2512 0.2518 0.2504 0.2504 0.2510
172 SELLING 0.2535 0.2535 0.2541 0.2527 0.2527 0.2533
173 MID RATE 0.2524 0.2524 0.2530 0.2516 0.2516 0.2522
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0290 0.0289 0.0289 0.0289
176 SELLING 0.0292 0.0292 0.0292 0.0292 0.0292 0.0292
177 MID RATE 0.0291 0.0291 0.0291 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.2387 89.1963 89.4050 89.2077 89.2279 89.2061
180 SELLING 90.0631 89.9910 90.2138 90.0271 90.0366 90.0334
181 MID RATE 89.6509 89.5937 89.8094 89.6174 89.6323 89.6198
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3844 87.3429 87.4791 87.3540 87.3738 87.3071
184 SELLING 88.1917 88.1210 88.2704 88.1564 88.1657 88.1168
185 MID RATE 87.7881 87.7320 87.8748 87.7552 87.7698 87.7120
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4647 47.4355 47.5599 47.5758 47.5529 47.5413
188 SELLING 47.9032 47.8581 47.9901 48.0127 47.9839 47.9822
189 MID RATE 47.6840 47.6468 47.7750 47.7943 47.7684 47.7618
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2393 9.2349 9.2573 9.2361 9.2382 9.2367
192 SELLING 9.3246 9.3172 9.3410 9.3209 9.3219 9.3223
193 MID RATE 9.2820 9.2761 9.2992 9.2785 9.2801 9.2795
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2039 2.2043 2.2080 2.2039 2.2037 2.2024
196 SELLING 2.2243 2.2240 2.2280 2.2241 2.2236 2.2228
197 MID RATE 2.2141 2.2142 2.2180 2.2140 2.2137 2.2126
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3279 0.3306 0.3301 0.3283 0.3281
200 SELLING 0.3329 0.3308 0.3336 0.3331 0.3313 0.3311
201 MID RATE 0.3314 0.3294 0.3321 0.3316 0.3298 0.3296
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3403 12.2940 12.3464 12.3191 12.2984 12.2954
204 SELLING 12.4543 12.4036 12.4581 12.4323 12.4099 12.4094
205 MID RATE 12.3973 12.3488 12.4023 12.3757 12.3542 12.3524
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8894 8.9170 8.8868 8.9059 8.9802 8.9489
208 SELLING 8.9716 8.9965 8.9671 8.9877 9.0616 9.0319
209 MID RATE 8.9305 8.9568 8.9270 8.9468 9.0209 8.9904
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1185 0.1197 0.1206 0.1206 0.1211 0.1212
212 SELLING 0.1195 0.1207 0.1216 0.1217 0.1222 0.1223
213 MID RATE 0.1190 0.1202 0.1211 0.1212 0.1217 0.1218
Source: Bank of Thailand