Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Jul 2015 18:00
03 JUL 2015 02 JUL 2015 30 JUN 2015 29 JUN 2015 26 JUN 2015 25 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7780 33.7940 33.7730 33.8570 33.7770 33.7870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5281 33.5470 33.5330 33.6087 33.5379 33.5440
4 BUYING TRANSFER 33.6209 33.6430 33.6270 33.7057 33.6313 33.6389
5 SELLING 33.9220 33.9538 33.9266 34.0106 33.9402 33.9438
6 MID RATE 33.7715 33.7984 33.7768 33.8582 33.7858 33.7914
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1671 52.1930 52.5434 52.6323 52.6068 52.4911
9 BUYING TRANSFER 52.3055 52.3355 52.6999 52.7927 52.7286 52.6320
10 SELLING 53.1283 53.1766 53.5119 53.6084 53.5811 53.4632
11 MID RATE 52.7169 52.7561 53.1059 53.2006 53.1549 53.0476
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0129 36.9334 37.3552 36.9116 37.3564 37.4202
14 BUYING TRANSFER 37.1139 37.0357 37.4610 37.0164 37.4497 37.5191
15 SELLING 37.7742 37.7132 38.1199 37.6920 38.1317 38.1930
16 MID RATE 37.4441 37.3745 37.7905 37.3542 37.7907 37.8561
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0870 27.0335 27.2195 27.1740 27.0065 26.9200
19 BUYING TRANSFER 27.1668 27.1139 27.3049 27.2590 27.0820 27.0016
20 SELLING 27.7461 27.7041 27.8603 27.8247 27.6801 27.5801
21 MID RATE 27.4565 27.4090 27.5826 27.5419 27.3811 27.2909
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3049 4.3046 4.3018 4.3121 4.3054 4.3034
24 BUYING TRANSFER 4.3186 4.3183 4.3181 4.3281 4.3156 4.3171
25 SELLING 4.3970 4.4012 4.3952 4.4055 4.4006 4.4006
26 MID RATE 4.3578 4.3598 4.3567 4.3668 4.3581 4.3589
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7870 8.8019 8.7745 8.7985 8.8155 8.8125
29 BUYING TRANSFER 8.8204 8.8275 8.8052 8.8257 8.8442 8.8419
30 SELLING 9.1379 9.1274 9.1086 9.1206 9.1602 9.1577
31 MID RATE 8.9792 8.9775 8.9569 8.9732 9.0022 8.9998
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6995 24.6647 24.7354 24.7003 24.8004 24.8091
34 BUYING TRANSFER 24.7716 24.7432 24.8146 24.7775 24.8777 24.8871
35 SELLING 25.2857 25.2599 25.3266 25.2920 25.3931 25.4092
36 MID RATE 25.0287 25.0016 25.0706 25.0348 25.1354 25.1482
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2400 24.2400 24.3100 24.2725 24.3900 24.3750
39 BUYING TRANSFER 24.6775 24.6775 24.7475 24.7100 24.8300 24.8150
40 SELLING 25.3006 25.2813 25.3596 25.3192 25.4225 25.4206
41 MID RATE 24.9891 24.9794 25.0536 25.0146 25.1263 25.1178
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7127 0.7124 0.7122 0.7132 0.7123 0.7131
44 BUYING TRANSFER 0.7356 0.7354 0.7346 0.7359 0.7354 0.7355
45 SELLING 0.7626 0.7625 0.7615 0.7639 0.7623 0.7623
46 MID RATE 0.7491 0.7490 0.7481 0.7499 0.7489 0.7489
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3444 2.3635 2.3504 2.3647 2.3409 2.3453
49 BUYING TRANSFER 2.3696 2.3789 2.3716 2.3811 2.3675 2.3714
50 SELLING 2.7079 2.7010 2.6829 2.6735 2.6980 2.7048
51 MID RATE 2.5388 2.5400 2.5273 2.5273 2.5328 2.5381
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4717 0.4713 0.4739 0.4744 0.4758 0.4758
54 BUYING TRANSFER 0.4948 0.4944 0.4941 0.4961 0.4946 0.4945
55 SELLING 0.5697 0.5666 0.5627 0.5648 0.5682 0.5683
56 MID RATE 0.5323 0.5305 0.5284 0.5305 0.5314 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3856 35.2525 35.9670 35.6707 35.6620 35.7550
59 BUYING TRANSFER 35.4804 35.3367 36.0537 35.7680 35.7581 35.8497
60 SELLING 36.1411 36.0406 36.7371 36.4534 36.4175 36.5246
61 MID RATE 35.8108 35.6887 36.3954 36.1107 36.0878 36.1872
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2843 25.3902 25.4491 25.4397 25.6342 25.6440
64 BUYING TRANSFER 25.3717 25.4751 25.5357 25.5253 25.7178 25.7308
65 SELLING 26.0932 26.2090 26.2787 26.2885 26.4623 26.4908
66 MID RATE 25.7325 25.8421 25.9072 25.9069 26.0901 26.1108
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3208 22.3065 22.6661 22.8000 22.8999 22.9605
69 BUYING TRANSFER 22.4005 22.3870 22.7488 22.8814 22.9781 23.0443
70 SELLING 22.9530 22.9475 23.2944 23.4291 23.5497 23.6037
71 MID RATE 22.6768 22.6673 23.0216 23.1553 23.2639 23.3240
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 26.5564 26.4968 26.8417 27.0880 27.0253 26.9404
79 BUYING TRANSFER 26.6475 26.5923 26.9393 27.1830 27.1154 27.0360
80 SELLING 27.1422 27.1169 27.4566 27.6919 27.6071 27.5436
81 MID RATE 26.8949 26.8546 27.1980 27.4375 27.3613 27.2898
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9375 3.9666 4.0329 3.9782 4.0303 4.0378
84 BUYING TRANSFER 3.9560 3.9850 4.0535 3.9990 4.0477 4.0586
85 SELLING 4.0372 4.0768 4.1361 4.0846 4.1328 4.1435
86 MID RATE 3.9966 4.0309 4.0948 4.0418 4.0903 4.1011
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9492 4.9308 4.9925 4.9333 4.9940 5.0022
89 BUYING TRANSFER 4.9682 4.9502 5.0118 4.9529 5.0127 5.0221
90 SELLING 5.0680 5.0621 5.1129 5.0571 5.1159 5.1247
91 MID RATE 5.0181 5.0062 5.0624 5.0050 5.0643 5.0734
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1867 4.2041 4.2265 4.2228 4.2639 4.2526
94 BUYING TRANSFER 4.2030 4.2207 4.2432 4.2406 4.2795 4.2689
95 SELLING 4.2831 4.3048 4.3238 4.3297 4.3606 4.3514
96 MID RATE 4.2431 4.2628 4.2835 4.2852 4.3201 4.3102
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3670 5.3625 5.3611 5.3688 5.3629 5.3606
99 BUYING TRANSFER 5.3949 5.3919 5.3915 5.4002 5.3914 5.3927
100 SELLING 5.4991 5.5131 5.5025 5.5135 5.5004 5.5069
101 MID RATE 5.4470 5.4525 5.4470 5.4569 5.4459 5.4498
102 MEXICO : PESO (MXN)
103 BUYING 2.1467 2.1318 2.1434 2.1668 2.1723 2.1703
104 SELLING 2.1659 2.1515 2.1625 2.1864 2.1922 2.1899
105 MID RATE 2.1563 2.1417 2.1530 2.1766 2.1823 2.1801
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7449 2.7469 2.7472 2.7622 2.7784 2.7676
108 SELLING 2.7695 2.7723 2.7717 2.7872 2.8039 2.7927
109 MID RATE 2.7572 2.7596 2.7595 2.7747 2.7912 2.7802
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0301 0.0301 0.0302 0.0301 0.0301
112 SELLING 0.0301 0.0304 0.0303 0.0304 0.0304 0.0304
113 MID RATE 0.0300 0.0303 0.0302 0.0303 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0300 0.0300 0.0302 0.0303
116 SELLING 0.0302 0.0302 0.0303 0.0303 0.0305 0.0306
117 MID RATE 0.0301 0.0301 0.0302 0.0302 0.0304 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0884 1.0869 1.0890 1.0873 1.0867 1.0860
120 SELLING 1.0982 1.0969 1.0987 1.0971 1.0967 1.0958
121 MID RATE 1.0933 1.0919 1.0939 1.0922 1.0917 1.0909
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1067 111.1430 111.3108 111.3870 111.2146 111.2765
124 SELLING 112.1018 112.1698 112.3025 112.3946 112.2361 112.2851
125 MID RATE 111.6043 111.6564 111.8067 111.8908 111.7254 111.7808
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9653 8.9705 8.9655 8.9906 8.9672 8.9694
128 SELLING 9.0456 9.0534 9.0454 9.0719 9.0495 9.0507
129 MID RATE 9.0055 9.0120 9.0055 9.0313 9.0084 9.0101
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1538 9.1595 9.1554 9.1769 9.1566 9.1584
132 SELLING 9.2358 9.2442 9.2370 9.2599 9.2407 9.2414
133 MID RATE 9.1948 9.2019 9.1962 9.2184 9.1987 9.1999
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4318 0.4324 0.4319 0.4330 0.4323 0.4321
136 SELLING 0.4357 0.4364 0.4358 0.4369 0.4362 0.4360
137 MID RATE 0.4338 0.4344 0.4339 0.4350 0.4343 0.4341
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3681 1.3638 1.3848 1.3817 1.3847 1.3834
140 SELLING 1.3804 1.3764 1.3971 1.3942 1.3975 1.3959
141 MID RATE 1.3743 1.3701 1.3910 1.3880 1.3911 1.3897
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0083 0.0082 0.0083 0.0083 0.0084
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0084 0.0085
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0084 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3377 0.3386 0.3408 0.3421 0.3411 0.3411
148 SELLING 0.3408 0.3418 0.3439 0.3452 0.3442 0.3442
149 MID RATE 0.3393 0.3402 0.3424 0.3437 0.3427 0.3427
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0042 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 0.6056 0.6027 0.6035 0.6151 0.6148 0.6198
156 SELLING 0.6111 0.6083 0.6089 0.6207 0.6205 0.6254
157 MID RATE 0.6084 0.6055 0.6062 0.6179 0.6177 0.6226
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 4.3508 4.4092 4.4072 4.4204 4.4107 4.4087
164 SELLING 4.3897 4.4500 4.4464 4.4604 4.4512 4.4487
165 MID RATE 4.3703 4.4296 4.4268 4.4404 4.4310 4.4287
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8902 8.8770 9.0090 9.0074 9.0334 9.0369
168 SELLING 8.9698 8.9590 9.0893 9.0889 9.1164 9.1188
169 MID RATE 8.9300 8.9180 9.0492 9.0482 9.0749 9.0779
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2516 0.2512 0.2512 0.2518 0.2504 0.2504
172 SELLING 0.2538 0.2535 0.2535 0.2541 0.2527 0.2527
173 MID RATE 0.2527 0.2524 0.2524 0.2530 0.2516 0.2516
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0289 0.0289 0.0290 0.0289 0.0289
176 SELLING 0.0285 0.0292 0.0292 0.0292 0.0292 0.0292
177 MID RATE 0.0284 0.0291 0.0291 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.2274 89.2387 89.1963 89.4050 89.2077 89.2279
180 SELLING 90.0265 90.0631 89.9910 90.2138 90.0271 90.0366
181 MID RATE 89.6270 89.6509 89.5937 89.8094 89.6174 89.6323
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.2817 87.3844 87.3429 87.4791 87.3540 87.3738
184 SELLING 88.0633 88.1917 88.1210 88.2704 88.1564 88.1657
185 MID RATE 87.6725 87.7881 87.7320 87.8748 87.7552 87.7698
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4603 47.4647 47.4355 47.5599 47.5758 47.5529
188 SELLING 47.8854 47.9032 47.8581 47.9901 48.0127 47.9839
189 MID RATE 47.6729 47.6840 47.6468 47.7750 47.7943 47.7684
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2330 9.2393 9.2349 9.2573 9.2361 9.2382
192 SELLING 9.3156 9.3246 9.3172 9.3410 9.3209 9.3219
193 MID RATE 9.2743 9.2820 9.2761 9.2992 9.2785 9.2801
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2025 2.2039 2.2043 2.2080 2.2039 2.2037
196 SELLING 2.2222 2.2243 2.2240 2.2280 2.2241 2.2236
197 MID RATE 2.2124 2.2141 2.2142 2.2180 2.2140 2.2137
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3301 0.3299 0.3279 0.3306 0.3301 0.3283
200 SELLING 0.3331 0.3329 0.3308 0.3336 0.3331 0.3313
201 MID RATE 0.3316 0.3314 0.3294 0.3321 0.3316 0.3298
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2246 12.3403 12.2940 12.3464 12.3191 12.2984
204 SELLING 12.3340 12.4543 12.4036 12.4581 12.4323 12.4099
205 MID RATE 12.2793 12.3973 12.3488 12.4023 12.3757 12.3542
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9062 8.8894 8.9170 8.8868 8.9059 8.9802
208 SELLING 8.9860 8.9716 8.9965 8.9671 8.9877 9.0616
209 MID RATE 8.9461 8.9305 8.9568 8.9270 8.9468 9.0209
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1183 0.1185 0.1197 0.1206 0.1206 0.1211
212 SELLING 0.1194 0.1195 0.1207 0.1216 0.1217 0.1222
213 MID RATE 0.1189 0.1190 0.1202 0.1211 0.1212 0.1217
Source: Bank of Thailand