Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jul 2015 18:00
29 JUL 2015 28 JUL 2015 27 JUL 2015 24 JUL 2015 23 JUL 2015 22 JUL 2015 1 REFERENCE RATE : US DOLLAR (USD) 34.8850 34.8850 34.8480 34.8780 34.8270 34.5620 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.6289 34.6220 34.6057 34.6096 34.5366 34.2910 4 BUYING TRANSFER 34.7233 34.7157 34.6908 34.7054 34.6281 34.3808 5 SELLING 35.0315 35.0255 35.0071 35.0072 34.9336 34.6858 6 MID RATE 34.8774 34.8706 34.8490 34.8563 34.7809 34.5333 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 53.8659 53.6908 53.5151 53.5050 53.7497 53.1920 9 BUYING TRANSFER 54.0213 53.8357 53.6723 53.6465 53.9038 53.3354 10 SELLING 54.8653 54.6872 54.5211 54.4834 54.7433 54.1833 11 MID RATE 54.4433 54.2615 54.0967 54.0650 54.3236 53.7594 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.1645 38.1959 37.9026 37.8303 37.6090 37.3298 14 BUYING TRANSFER 38.2694 38.2962 38.0034 37.9303 37.7220 37.4255 15 SELLING 38.9610 38.9883 38.7015 38.6118 38.4076 38.1178 16 MID RATE 38.6152 38.6423 38.3525 38.2711 38.0648 37.7717 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8743 27.9072 27.8221 27.7564 27.6820 27.5442 19 BUYING TRANSFER 27.9600 27.9878 27.9129 27.8371 27.7654 27.6256 20 SELLING 28.5430 28.5741 28.5117 28.4259 28.3449 28.2185 21 MID RATE 28.2515 28.2810 28.2123 28.1315 28.0552 27.9221 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4408 4.4444 4.4368 4.4405 4.4321 4.3990 24 BUYING TRANSFER 4.4589 4.4575 4.4548 4.4541 4.4466 4.4123 25 SELLING 4.5400 4.5385 4.5389 4.5366 4.5262 4.4975 26 MID RATE 4.4995 4.4980 4.4969 4.4954 4.4864 4.4549 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.9901 8.9841 8.9856 8.9862 8.9819 8.9388 29 BUYING TRANSFER 9.0109 9.0043 9.0085 9.0293 9.0022 8.9602 30 SELLING 9.3097 9.3151 9.3124 9.3222 9.2962 9.2870 31 MID RATE 9.1603 9.1597 9.1605 9.1758 9.1492 9.1236 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.2341 25.1694 25.0850 25.1110 25.1035 24.9647 34 BUYING TRANSFER 25.3106 25.2423 25.1558 25.1807 25.1767 25.0386 35 SELLING 25.8440 25.7653 25.6902 25.7040 25.6981 25.5615 36 MID RATE 25.5773 25.5038 25.4230 25.4424 25.4374 25.3001 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.8125 24.7200 24.6575 24.6876 24.6750 24.5325 39 BUYING TRANSFER 25.2575 25.1650 25.1000 25.1303 25.1200 24.9750 40 SELLING 25.8763 25.7909 25.7083 25.7333 25.7490 25.5846 41 MID RATE 25.5669 25.4780 25.4042 25.4318 25.4345 25.2798 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7312 0.7299 0.7291 0.7387 0.7319 0.7257 44 BUYING TRANSFER 0.7529 0.7516 0.7521 0.7547 0.7541 0.7489 45 SELLING 0.7821 0.7809 0.7814 0.7819 0.7837 0.7779 46 MID RATE 0.7675 0.7663 0.7668 0.7683 0.7689 0.7634 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4440 2.4379 2.4226 2.4235 2.4413 2.4237 49 BUYING TRANSFER 2.4451 2.4506 2.4311 2.4385 2.4498 2.4308 50 SELLING 2.7472 2.7482 2.7570 2.7563 2.7446 2.7420 51 MID RATE 2.5962 2.5994 2.5941 2.5974 2.5972 2.5864 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4816 0.4812 0.4764 0.4868 0.4866 0.4835 54 BUYING TRANSFER 0.5075 0.5052 0.5037 0.5087 0.5078 0.5043 55 SELLING 0.5779 0.5768 0.5785 0.5768 0.5782 0.5776 56 MID RATE 0.5427 0.5410 0.5411 0.5428 0.5430 0.5410 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.8254 35.8184 35.8447 35.8689 35.8318 35.5970 59 BUYING TRANSFER 35.9275 35.9202 35.9530 35.9702 35.9342 35.7014 60 SELLING 36.6205 36.6018 36.6387 36.6426 36.6235 36.3856 61 MID RATE 36.2740 36.2610 36.2959 36.3064 36.2789 36.0435 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.1094 24.9736 24.9146 25.0857 25.1891 25.1202 64 BUYING TRANSFER 25.1940 25.0557 25.0053 25.1767 25.2729 25.2049 65 SELLING 25.9729 25.8146 25.7965 25.9252 26.0486 25.9828 66 MID RATE 25.5835 25.4352 25.4009 25.5510 25.6608 25.5939 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.0257 22.8021 22.5998 22.6415 22.6986 22.5051 69 BUYING TRANSFER 23.1079 22.8812 22.6866 22.7288 22.7784 22.5875 70 SELLING 23.6830 23.4478 23.2828 23.2901 23.3460 23.1704 71 MID RATE 23.3955 23.1645 22.9847 23.0095 23.0622 22.8790 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3100 0.3100 74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3200 0.3200 75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.6108 26.4317 26.3938 26.4153 26.3474 26.3019 79 BUYING TRANSFER 26.7031 26.5218 26.4907 26.5124 26.4386 26.3939 80 SELLING 27.2108 27.0159 26.9919 26.9902 26.9344 26.9013 81 MID RATE 26.9570 26.7689 26.7413 26.7513 26.6865 26.6476 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0069 4.0314 4.0010 4.0017 3.9872 3.9778 84 BUYING TRANSFER 4.0305 4.0511 4.0253 4.0234 4.0086 3.9991 85 SELLING 4.1155 4.1362 4.1058 4.1051 4.0921 4.0827 86 MID RATE 4.0730 4.0937 4.0656 4.0643 4.0504 4.0409 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0992 5.1074 5.0701 5.0580 5.0336 4.9924 89 BUYING TRANSFER 5.1215 5.1257 5.0895 5.0779 5.0522 5.0115 90 SELLING 5.2272 5.2306 5.1898 5.1791 5.1538 5.1106 91 MID RATE 5.1744 5.1782 5.1397 5.1285 5.1030 5.0611 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.2074 4.2081 4.1972 4.2007 4.2044 4.1935 94 BUYING TRANSFER 4.2276 4.2247 4.2147 4.2178 4.2206 4.2098 95 SELLING 4.3130 4.3100 4.2944 4.2968 4.3076 4.2966 96 MID RATE 4.2703 4.2674 4.2546 4.2573 4.2641 4.2532 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.5290 5.5344 5.5232 5.5291 5.5126 5.4763 99 BUYING TRANSFER 5.5636 5.5646 5.5551 5.5599 5.5451 5.5105 100 SELLING 5.6837 5.6749 5.6788 5.6731 5.6636 5.6248 101 MID RATE 5.6237 5.6198 5.6170 5.6165 5.6044 5.5677 102 MEXICO : PESO (MXN) 103 BUYING 2.1337 2.1309 2.1322 2.1402 2.1515 2.1482 104 SELLING 2.1527 2.1499 2.1517 2.1588 2.1705 2.1672 105 MID RATE 2.1432 2.1404 2.1420 2.1495 2.1610 2.1577 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.7625 2.7508 2.7482 2.7888 2.7905 2.7888 108 SELLING 2.7870 2.7754 2.7732 2.8131 2.8151 2.8135 109 MID RATE 2.7748 2.7631 2.7607 2.8010 2.8028 2.8012 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0279 0.0279 0.0279 0.0279 0.0278 0.0276 112 SELLING 0.0282 0.0281 0.0281 0.0281 0.0280 0.0278 113 MID RATE 0.0281 0.0280 0.0280 0.0280 0.0279 0.0277 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0299 0.0297 0.0296 0.0299 0.0299 0.0299 116 SELLING 0.0302 0.0300 0.0299 0.0301 0.0302 0.0302 117 MID RATE 0.0301 0.0299 0.0298 0.0300 0.0301 0.0301 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1057 1.0989 1.1020 1.1093 1.1090 1.1027 120 SELLING 1.1155 1.1087 1.1120 1.1190 1.1188 1.1124 121 MID RATE 1.1106 1.1038 1.1070 1.1142 1.1139 1.1076 122 KUWAIT : DINAR (KWD) 123 BUYING 114.7119 114.6868 114.4156 114.5393 114.2465 113.3558 124 SELLING 115.7301 115.7103 115.4588 115.5353 115.2544 114.3614 125 MID RATE 115.2210 115.1986 114.9372 115.0373 114.7505 113.8586 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.2595 9.2573 9.2501 9.2540 9.2332 9.1672 128 SELLING 9.3417 9.3399 9.3345 9.3345 9.3146 9.2486 129 MID RATE 9.3006 9.2986 9.2923 9.2943 9.2739 9.2079 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.4534 9.4513 9.4446 9.4485 9.4275 9.3602 132 SELLING 9.5373 9.5357 9.5307 9.5307 9.5107 9.4432 133 MID RATE 9.4954 9.4935 9.4877 9.4896 9.4691 9.4017 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4466 0.4465 0.4462 0.4458 0.4448 0.4422 136 SELLING 0.4505 0.4505 0.4503 0.4497 0.4488 0.4461 137 MID RATE 0.4486 0.4485 0.4483 0.4478 0.4468 0.4442 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4198 1.4242 1.4091 1.4100 1.3999 1.3868 140 SELLING 1.4324 1.4369 1.4220 1.4222 1.4122 1.3991 141 MID RATE 1.4261 1.4306 1.4156 1.4161 1.4061 1.3930 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085 144 SELLING 0.0087 0.0087 0.0086 0.0085 0.0086 0.0086 145 MID RATE 0.0087 0.0087 0.0086 0.0085 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING 0.3394 0.3407 0.3426 0.3441 0.3434 0.3392 148 SELLING 0.3424 0.3437 0.3457 0.3471 0.3464 0.3422 149 MID RATE 0.3409 0.3422 0.3442 0.3456 0.3449 0.3407 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0043 0.0042 0.0043 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 0.5798 0.5786 0.5935 0.6014 0.6078 0.6037 156 SELLING 0.5850 0.5838 0.5989 0.6066 0.6131 0.6091 157 MID RATE 0.5824 0.5812 0.5962 0.6040 0.6105 0.6064 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 4.4346 4.4336 4.4304 4.4323 4.4224 4.3909 164 SELLING 4.4740 4.4732 4.4708 4.4708 4.4615 4.4298 165 MID RATE 4.4543 4.4534 4.4506 4.4516 4.4420 4.4104 166 POLAND : ZLOTY (PLN) 167 BUYING 9.3244 9.3435 9.1947 9.2538 9.1964 9.0897 168 SELLING 9.4072 9.4269 9.2786 9.3343 9.2775 9.1703 169 MID RATE 9.3658 9.3852 9.2367 9.2941 9.2370 9.1300 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2597 0.2596 0.2595 0.2592 0.2587 0.2569 172 SELLING 0.2620 0.2620 0.2618 0.2614 0.2609 0.2591 173 MID RATE 0.2609 0.2608 0.2607 0.2603 0.2598 0.2580 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0299 0.0299 0.0299 0.0299 0.0298 0.0296 176 SELLING 0.0302 0.0302 0.0302 0.0302 0.0301 0.0299 177 MID RATE 0.0301 0.0301 0.0301 0.0301 0.0300 0.0298 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 92.0798 92.0597 92.0180 92.0324 91.8274 91.1958 180 SELLING 92.8971 92.8812 92.8570 92.8327 92.6375 92.0048 181 MID RATE 92.4885 92.4705 92.4375 92.4326 92.2325 91.6003 182 OMAN : RIAL OMANI (OMR) 183 BUYING 90.1904 90.1706 90.0125 90.1439 89.9431 89.3008 184 SELLING 90.9909 90.9753 90.8332 90.9278 90.7366 90.0930 185 MID RATE 90.5907 90.5730 90.4229 90.5359 90.3399 89.6969 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.0234 48.9920 48.9568 48.9774 48.8683 48.5125 188 SELLING 49.4586 49.4292 49.4032 49.4033 49.2995 48.9429 189 MID RATE 49.2410 49.2106 49.1800 49.1904 49.0839 48.7277 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.5354 9.5336 9.5270 9.5310 9.5098 9.4419 192 SELLING 9.6201 9.6187 9.6139 9.6139 9.5937 9.5257 193 MID RATE 9.5778 9.5762 9.5705 9.5725 9.5518 9.4838 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2754 2.2757 2.2733 2.2720 2.2707 2.2515 196 SELLING 2.2956 2.2960 2.2940 2.2918 2.2907 2.2715 197 MID RATE 2.2855 2.2859 2.2837 2.2819 2.2807 2.2615 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3393 0.3375 0.3400 0.3407 0.3403 0.3361 200 SELLING 0.3423 0.3405 0.3431 0.3437 0.3433 0.3391 201 MID RATE 0.3408 0.3390 0.3416 0.3422 0.3418 0.3376 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.5976 12.5532 12.5858 12.5495 12.5215 12.4321 204 SELLING 12.7094 12.6652 12.7006 12.6586 12.6320 12.5424 205 MID RATE 12.6535 12.6092 12.6432 12.6041 12.5768 12.4873 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1902 9.2084 9.0792 9.0828 9.0657 9.0523 208 SELLING 9.2718 9.2906 9.1620 9.1618 9.1456 9.1326 209 MID RATE 9.2310 9.2495 9.1206 9.1223 9.1057 9.0925 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1242 0.1241 0.1222 0.1227 0.1229 0.1221 212 SELLING 0.1253 0.1252 0.1234 0.1237 0.1240 0.1232 213 MID RATE 0.1248 0.1247 0.1228 0.1232 0.1235 0.1227 Source: Bank of Thailand