Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Jul 2015 18:00
28 JUL 2015 27 JUL 2015 24 JUL 2015 23 JUL 2015 22 JUL 2015 21 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.8850 34.8480 34.8780 34.8270 34.5620 34.4770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6220 34.6057 34.6096 34.5366 34.2910 34.2154
4 BUYING TRANSFER 34.7157 34.6908 34.7054 34.6281 34.3808 34.3054
5 SELLING 35.0255 35.0071 35.0072 34.9336 34.6858 34.6162
6 MID RATE 34.8706 34.8490 34.8563 34.7809 34.5333 34.4608
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.6908 53.5151 53.5050 53.7497 53.1920 53.0563
9 BUYING TRANSFER 53.8357 53.6723 53.6465 53.9038 53.3354 53.2236
10 SELLING 54.6872 54.5211 54.4834 54.7433 54.1833 54.0615
11 MID RATE 54.2615 54.0967 54.0650 54.3236 53.7594 53.6426
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1959 37.9026 37.8303 37.6090 37.3298 36.8637
14 BUYING TRANSFER 38.2962 38.0034 37.9303 37.7220 37.4255 36.9745
15 SELLING 38.9883 38.7015 38.6118 38.4076 38.1178 37.6450
16 MID RATE 38.6423 38.3525 38.2711 38.0648 37.7717 37.3098
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9072 27.8221 27.7564 27.6820 27.5442 27.3392
19 BUYING TRANSFER 27.9878 27.9129 27.8371 27.7654 27.6256 27.4315
20 SELLING 28.5741 28.5117 28.4259 28.3449 28.2185 28.0057
21 MID RATE 28.2810 28.2123 28.1315 28.0552 27.9221 27.7186
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4444 4.4368 4.4405 4.4321 4.3990 4.3840
24 BUYING TRANSFER 4.4575 4.4548 4.4541 4.4466 4.4123 4.4024
25 SELLING 4.5385 4.5389 4.5366 4.5262 4.4975 4.4898
26 MID RATE 4.4980 4.4969 4.4954 4.4864 4.4549 4.4461
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9841 8.9856 8.9862 8.9819 8.9388 8.8897
29 BUYING TRANSFER 9.0043 9.0085 9.0293 9.0022 8.9602 8.9174
30 SELLING 9.3151 9.3124 9.3222 9.2962 9.2870 9.2037
31 MID RATE 9.1597 9.1605 9.1758 9.1492 9.1236 9.0606
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1694 25.0850 25.1110 25.1035 24.9647 24.7792
34 BUYING TRANSFER 25.2423 25.1558 25.1807 25.1767 25.0386 24.8628
35 SELLING 25.7653 25.6902 25.7040 25.6981 25.5615 25.3975
36 MID RATE 25.5038 25.4230 25.4424 25.4374 25.3001 25.1302
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7200 24.6575 24.6876 24.6750 24.5325 24.3800
39 BUYING TRANSFER 25.1650 25.1000 25.1303 25.1200 24.9750 24.8175
40 SELLING 25.7909 25.7083 25.7333 25.7490 25.5846 25.4208
41 MID RATE 25.4780 25.4042 25.4318 25.4345 25.2798 25.1192
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7299 0.7291 0.7387 0.7319 0.7257 0.7241
44 BUYING TRANSFER 0.7516 0.7521 0.7547 0.7541 0.7489 0.7421
45 SELLING 0.7809 0.7814 0.7819 0.7837 0.7779 0.7762
46 MID RATE 0.7663 0.7668 0.7683 0.7689 0.7634 0.7592
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4379 2.4226 2.4235 2.4413 2.4237 2.4128
49 BUYING TRANSFER 2.4506 2.4311 2.4385 2.4498 2.4308 2.4296
50 SELLING 2.7482 2.7570 2.7563 2.7446 2.7420 2.7324
51 MID RATE 2.5994 2.5941 2.5974 2.5972 2.5864 2.5810
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4812 0.4764 0.4868 0.4866 0.4835 0.4833
54 BUYING TRANSFER 0.5052 0.5037 0.5087 0.5078 0.5043 0.5049
55 SELLING 0.5768 0.5785 0.5768 0.5782 0.5776 0.5754
56 MID RATE 0.5410 0.5411 0.5428 0.5430 0.5410 0.5402
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8184 35.8447 35.8689 35.8318 35.5970 35.3114
59 BUYING TRANSFER 35.9202 35.9530 35.9702 35.9342 35.7014 35.4240
60 SELLING 36.6018 36.6387 36.6426 36.6235 36.3856 36.0944
61 MID RATE 36.2610 36.2959 36.3064 36.2789 36.0435 35.7592
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9736 24.9146 25.0857 25.1891 25.1202 24.9217
64 BUYING TRANSFER 25.0557 25.0053 25.1767 25.2729 25.2049 24.9987
65 SELLING 25.8146 25.7965 25.9252 26.0486 25.9828 25.7650
66 MID RATE 25.4352 25.4009 25.5510 25.6608 25.5939 25.3819
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8021 22.5998 22.6415 22.6986 22.5051 22.3153
69 BUYING TRANSFER 22.8812 22.6866 22.7288 22.7784 22.5875 22.4135
70 SELLING 23.4478 23.2828 23.2901 23.3460 23.1704 23.0183
71 MID RATE 23.1645 22.9847 23.0095 23.0622 22.8790 22.7159
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3050
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3150
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3550
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3350
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4317 26.3938 26.4153 26.3474 26.3019 26.1461
79 BUYING TRANSFER 26.5218 26.4907 26.5124 26.4386 26.3939 26.2525
80 SELLING 27.0159 26.9919 26.9902 26.9344 26.9013 26.7731
81 MID RATE 26.7689 26.7413 26.7513 26.6865 26.6476 26.5128
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0314 4.0010 4.0017 3.9872 3.9778 3.9262
84 BUYING TRANSFER 4.0511 4.0253 4.0234 4.0086 3.9991 3.9512
85 SELLING 4.1362 4.1058 4.1051 4.0921 4.0827 4.0401
86 MID RATE 4.0937 4.0656 4.0643 4.0504 4.0409 3.9957
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1074 5.0701 5.0580 5.0336 4.9924 4.9216
89 BUYING TRANSFER 5.1257 5.0895 5.0779 5.0522 5.0115 4.9441
90 SELLING 5.2306 5.1898 5.1791 5.1538 5.1106 5.0510
91 MID RATE 5.1782 5.1397 5.1285 5.1030 5.0611 4.9976
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2081 4.1972 4.2007 4.2044 4.1935 4.1172
94 BUYING TRANSFER 4.2247 4.2147 4.2178 4.2206 4.2098 4.1379
95 SELLING 4.3100 4.2944 4.2968 4.3076 4.2966 4.2303
96 MID RATE 4.2674 4.2546 4.2573 4.2641 4.2532 4.1841
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5344 5.5232 5.5291 5.5126 5.4763 5.4607
99 BUYING TRANSFER 5.5646 5.5551 5.5599 5.5451 5.5105 5.4946
100 SELLING 5.6749 5.6788 5.6731 5.6636 5.6248 5.6149
101 MID RATE 5.6198 5.6170 5.6165 5.6044 5.5677 5.5548
102 MEXICO : PESO (MXN)
103 BUYING 2.1309 2.1322 2.1402 2.1515 2.1482 2.1430
104 SELLING 2.1499 2.1517 2.1588 2.1705 2.1672 2.1624
105 MID RATE 2.1404 2.1420 2.1495 2.1610 2.1577 2.1527
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7508 2.7482 2.7888 2.7905 2.7888 2.7587
108 SELLING 2.7754 2.7732 2.8131 2.8151 2.8135 2.7837
109 MID RATE 2.7631 2.7607 2.8010 2.8028 2.8012 2.7712
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0279 0.0278 0.0276 0.0278
112 SELLING 0.0281 0.0281 0.0281 0.0280 0.0278 0.0280
113 MID RATE 0.0280 0.0280 0.0280 0.0279 0.0277 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0299 0.0299 0.0299 0.0297
116 SELLING 0.0300 0.0299 0.0301 0.0302 0.0302 0.0299
117 MID RATE 0.0299 0.0298 0.0300 0.0301 0.0301 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0989 1.1020 1.1093 1.1090 1.1027 1.0983
120 SELLING 1.1087 1.1120 1.1190 1.1188 1.1124 1.1083
121 MID RATE 1.1038 1.1070 1.1142 1.1139 1.1076 1.1033
122 KUWAIT : DINAR (KWD)
123 BUYING 114.6868 114.4156 114.5393 114.2465 113.3558 113.0699
124 SELLING 115.7103 115.4588 115.5353 115.2544 114.3614 114.0943
125 MID RATE 115.1986 114.9372 115.0373 114.7505 113.8586 113.5821
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2573 9.2501 9.2540 9.2332 9.1672 9.1469
128 SELLING 9.3399 9.3345 9.3345 9.3146 9.2486 9.2298
129 MID RATE 9.2986 9.2923 9.2943 9.2739 9.2079 9.1884
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4513 9.4446 9.4485 9.4275 9.3602 9.3396
132 SELLING 9.5357 9.5307 9.5307 9.5107 9.4432 9.4242
133 MID RATE 9.4935 9.4877 9.4896 9.4691 9.4017 9.3819
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4465 0.4462 0.4458 0.4448 0.4422 0.4410
136 SELLING 0.4505 0.4503 0.4497 0.4488 0.4461 0.4450
137 MID RATE 0.4485 0.4483 0.4478 0.4468 0.4442 0.4430
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4242 1.4091 1.4100 1.3999 1.3868 1.3713
140 SELLING 1.4369 1.4220 1.4222 1.4122 1.3991 1.3837
141 MID RATE 1.4306 1.4156 1.4161 1.4061 1.3930 1.3775
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0086
144 SELLING 0.0087 0.0086 0.0085 0.0086 0.0086 0.0086
145 MID RATE 0.0087 0.0086 0.0085 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3407 0.3426 0.3441 0.3434 0.3392 0.3344
148 SELLING 0.3437 0.3457 0.3471 0.3464 0.3422 0.3374
149 MID RATE 0.3422 0.3442 0.3456 0.3449 0.3407 0.3359
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 0.0043 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5786 0.5935 0.6014 0.6078 0.6037 0.5995
156 SELLING 0.5838 0.5989 0.6066 0.6131 0.6091 0.6049
157 MID RATE 0.5812 0.5962 0.6040 0.6105 0.6064 0.6022
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
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 4.4336 4.4304 4.4323 4.4224 4.3909 4.3812
164 SELLING 4.4732 4.4708 4.4708 4.4615 4.4298 4.4209
165 MID RATE 4.4534 4.4506 4.4516 4.4420 4.4104 4.4011
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3435 9.1947 9.2538 9.1964 9.0897 9.0052
168 SELLING 9.4269 9.2786 9.3343 9.2775 9.1703 9.0868
169 MID RATE 9.3852 9.2367 9.2941 9.2370 9.1300 9.0460
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2596 0.2595 0.2592 0.2587 0.2569 0.2563
172 SELLING 0.2620 0.2618 0.2614 0.2609 0.2591 0.2586
173 MID RATE 0.2608 0.2607 0.2603 0.2598 0.2580 0.2575
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0299 0.0298 0.0296 0.0295
176 SELLING 0.0302 0.0302 0.0302 0.0301 0.0299 0.0298
177 MID RATE 0.0301 0.0301 0.0301 0.0300 0.0298 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0597 92.0180 92.0324 91.8274 91.1958 90.9716
180 SELLING 92.8812 92.8570 92.8327 92.6375 92.0048 91.7958
181 MID RATE 92.4705 92.4375 92.4326 92.2325 91.6003 91.3837
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1706 90.0125 90.1439 89.9431 89.3008 89.1049
184 SELLING 90.9753 90.8332 90.9278 90.7366 90.0930 89.9122
185 MID RATE 90.5730 90.4229 90.5359 90.3399 89.6969 89.5086
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9920 48.9568 48.9774 48.8683 48.5125 48.4061
188 SELLING 49.4292 49.4032 49.4033 49.2995 48.9429 48.8446
189 MID RATE 49.2106 49.1800 49.1904 49.0839 48.7277 48.6254
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5336 9.5270 9.5310 9.5098 9.4419 9.4212
192 SELLING 9.6187 9.6139 9.6139 9.5937 9.5257 9.5065
193 MID RATE 9.5762 9.5705 9.5725 9.5518 9.4838 9.4639
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2757 2.2733 2.2720 2.2707 2.2515 2.2481
196 SELLING 2.2960 2.2940 2.2918 2.2907 2.2715 2.2684
197 MID RATE 2.2859 2.2837 2.2819 2.2807 2.2615 2.2583
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3375 0.3400 0.3407 0.3403 0.3361 0.3372
200 SELLING 0.3405 0.3431 0.3437 0.3433 0.3391 0.3402
201 MID RATE 0.3390 0.3416 0.3422 0.3418 0.3376 0.3387
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5532 12.5858 12.5495 12.5215 12.4321 12.4048
204 SELLING 12.6652 12.7006 12.6586 12.6320 12.5424 12.5172
205 MID RATE 12.6092 12.6432 12.6041 12.5768 12.4873 12.4610
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2084 9.0792 9.0828 9.0657 9.0523 8.9640
208 SELLING 9.2906 9.1620 9.1618 9.1456 9.1326 9.0453
209 MID RATE 9.2495 9.1206 9.1223 9.1057 9.0925 9.0047
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1241 0.1222 0.1227 0.1229 0.1221 0.1198
212 SELLING 0.1252 0.1234 0.1237 0.1240 0.1232 0.1209
213 MID RATE 0.1247 0.1228 0.1232 0.1235 0.1227 0.1204
Source: Bank of Thailand