Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jul 2015 18:00
31 JUL 2015 29 JUL 2015 28 JUL 2015 27 JUL 2015 24 JUL 2015 23 JUL 2015 1 REFERENCE RATE : US DOLLAR (USD) 35.1760 34.8850 34.8850 34.8480 34.8780 34.8270 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.9206 34.6289 34.6220 34.6057 34.6096 34.5366 4 BUYING TRANSFER 35.0112 34.7233 34.7157 34.6908 34.7054 34.6281 5 SELLING 35.3318 35.0315 35.0255 35.0071 35.0072 34.9336 6 MID RATE 35.1715 34.8774 34.8706 34.8490 34.8563 34.7809 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 54.2606 53.8659 53.6908 53.5151 53.5050 53.7497 9 BUYING TRANSFER 54.4111 54.0213 53.8357 53.6723 53.6465 53.9038 10 SELLING 55.2672 54.8653 54.6872 54.5211 54.4834 54.7433 11 MID RATE 54.8392 54.4433 54.2615 54.0967 54.0650 54.3236 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.0468 38.1645 38.1959 37.9026 37.8303 37.6090 14 BUYING TRANSFER 38.1474 38.2694 38.2962 38.0034 37.9303 37.7220 15 SELLING 38.8371 38.9610 38.9883 38.7015 38.6118 38.4076 16 MID RATE 38.4923 38.6152 38.6423 38.3525 38.2711 38.0648 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9827 27.8743 27.9072 27.8221 27.7564 27.6820 19 BUYING TRANSFER 28.0652 27.9600 27.9878 27.9129 27.8371 27.7654 20 SELLING 28.6511 28.5430 28.5741 28.5117 28.4259 28.3449 21 MID RATE 28.3582 28.2515 28.2810 28.2123 28.1315 28.0552 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4806 4.4408 4.4444 4.4368 4.4405 4.4321 24 BUYING TRANSFER 4.4951 4.4589 4.4575 4.4548 4.4541 4.4466 25 SELLING 4.5805 4.5400 4.5385 4.5389 4.5366 4.5262 26 MID RATE 4.5378 4.4995 4.4980 4.4969 4.4954 4.4864 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.0564 8.9901 8.9841 8.9856 8.9862 8.9819 29 BUYING TRANSFER 9.0768 9.0109 9.0043 9.0085 9.0293 9.0022 30 SELLING 9.3814 9.3097 9.3151 9.3124 9.3222 9.2962 31 MID RATE 9.2291 9.1603 9.1597 9.1605 9.1758 9.1492 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.2515 25.2341 25.1694 25.0850 25.1110 25.1035 34 BUYING TRANSFER 25.3243 25.3106 25.2423 25.1558 25.1807 25.1767 35 SELLING 25.8529 25.8440 25.7653 25.6902 25.7040 25.6981 36 MID RATE 25.5886 25.5773 25.5038 25.4230 25.4424 25.4374 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.8225 24.8125 24.7200 24.6575 24.6876 24.6750 39 BUYING TRANSFER 25.2700 25.2575 25.1650 25.1000 25.1303 25.1200 40 SELLING 25.8700 25.8763 25.7909 25.7083 25.7333 25.7490 41 MID RATE 25.5700 25.5669 25.4780 25.4042 25.4318 25.4345 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7326 0.7312 0.7299 0.7291 0.7387 0.7319 44 BUYING TRANSFER 0.7559 0.7529 0.7516 0.7521 0.7547 0.7541 45 SELLING 0.7851 0.7821 0.7809 0.7814 0.7819 0.7837 46 MID RATE 0.7705 0.7675 0.7663 0.7668 0.7683 0.7689 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4519 2.4440 2.4379 2.4226 2.4235 2.4413 49 BUYING TRANSFER 2.4569 2.4451 2.4506 2.4311 2.4385 2.4498 50 SELLING 2.7681 2.7472 2.7482 2.7570 2.7563 2.7446 51 MID RATE 2.6125 2.5962 2.5994 2.5941 2.5974 2.5972 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4873 0.4816 0.4812 0.4764 0.4868 0.4866 54 BUYING TRANSFER 0.5127 0.5075 0.5052 0.5037 0.5087 0.5078 55 SELLING 0.5823 0.5779 0.5768 0.5785 0.5768 0.5782 56 MID RATE 0.5475 0.5427 0.5410 0.5411 0.5428 0.5430 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.9469 35.8254 35.8184 35.8447 35.8689 35.8318 59 BUYING TRANSFER 36.0492 35.9275 35.9202 35.9530 35.9702 35.9342 60 SELLING 36.7213 36.6205 36.6018 36.6387 36.6426 36.6235 61 MID RATE 36.3853 36.2740 36.2610 36.2959 36.3064 36.2789 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.1824 25.1094 24.9736 24.9146 25.0857 25.1891 64 BUYING TRANSFER 25.2657 25.1940 25.0557 25.0053 25.1767 25.2729 65 SELLING 26.0205 25.9729 25.8146 25.7965 25.9252 26.0486 66 MID RATE 25.6431 25.5835 25.4352 25.4009 25.5510 25.6608 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.7681 23.0257 22.8021 22.5998 22.6415 22.6986 69 BUYING TRANSFER 22.8508 23.1079 22.8812 22.6866 22.7288 22.7784 70 SELLING 23.4429 23.6830 23.4478 23.2828 23.2901 23.3460 71 MID RATE 23.1469 23.3955 23.1645 22.9847 23.0095 23.0622 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.3200 0.3100 0.3100 0.3100 0.3100 0.3100 74 BUYING TRANSFER 0.3300 0.3200 0.3200 0.3200 0.3200 0.3200 75 SELLING 0.3700 0.3600 0.3600 0.3600 0.3600 0.3600 76 MID RATE 0.3500 0.3400 0.3400 0.3400 0.3400 0.3400 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 26.6891 26.6108 26.4317 26.3938 26.4153 26.3474 79 BUYING TRANSFER 26.7814 26.7031 26.5218 26.4907 26.5124 26.4386 80 SELLING 27.2832 27.2108 27.0159 26.9919 26.9902 26.9344 81 MID RATE 27.0323 26.9570 26.7689 26.7413 26.7513 26.6865 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.0142 4.0069 4.0314 4.0010 4.0017 3.9872 84 BUYING TRANSFER 4.0357 4.0305 4.0511 4.0253 4.0234 4.0086 85 SELLING 4.1205 4.1155 4.1362 4.1058 4.1051 4.0921 86 MID RATE 4.0781 4.0730 4.0937 4.0656 4.0643 4.0504 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0888 5.0992 5.1074 5.0701 5.0580 5.0336 89 BUYING TRANSFER 5.1076 5.1215 5.1257 5.0895 5.0779 5.0522 90 SELLING 5.2102 5.2272 5.2306 5.1898 5.1791 5.1538 91 MID RATE 5.1589 5.1744 5.1782 5.1397 5.1285 5.1030 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.2457 4.2074 4.2081 4.1972 4.2007 4.2044 94 BUYING TRANSFER 4.2615 4.2276 4.2247 4.2147 4.2178 4.2206 95 SELLING 4.3465 4.3130 4.3100 4.2944 4.2968 4.3076 96 MID RATE 4.3040 4.2703 4.2674 4.2546 4.2573 4.2641 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.5725 5.5290 5.5344 5.5232 5.5291 5.5126 99 BUYING TRANSFER 5.6042 5.5636 5.5646 5.5551 5.5599 5.5451 100 SELLING 5.7324 5.6837 5.6749 5.6788 5.6731 5.6636 101 MID RATE 5.6683 5.6237 5.6198 5.6170 5.6165 5.6044 102 MEXICO : PESO (MXN) 103 BUYING 2.1521 2.1337 2.1309 2.1322 2.1402 2.1515 104 SELLING 2.1718 2.1527 2.1499 2.1517 2.1588 2.1705 105 MID RATE 2.1620 2.1432 2.1404 2.1420 2.1495 2.1610 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.7567 2.7625 2.7508 2.7482 2.7888 2.7905 108 SELLING 2.7820 2.7870 2.7754 2.7732 2.8131 2.8151 109 MID RATE 2.7694 2.7748 2.7631 2.7607 2.8010 2.8028 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0284 0.0279 0.0279 0.0279 0.0279 0.0278 112 SELLING 0.0287 0.0282 0.0281 0.0281 0.0281 0.0280 113 MID RATE 0.0286 0.0281 0.0280 0.0280 0.0280 0.0279 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0298 0.0299 0.0297 0.0296 0.0299 0.0299 116 SELLING 0.0301 0.0302 0.0300 0.0299 0.0301 0.0302 117 MID RATE 0.0300 0.0301 0.0299 0.0298 0.0300 0.0301 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1089 1.1057 1.0989 1.1020 1.1093 1.1090 120 SELLING 1.1191 1.1155 1.1087 1.1120 1.1190 1.1188 121 MID RATE 1.1140 1.1106 1.1038 1.1070 1.1142 1.1139 122 KUWAIT : DINAR (KWD) 123 BUYING 115.5104 114.7119 114.6868 114.4156 114.5393 114.2465 124 SELLING 116.5681 115.7301 115.7103 115.4588 115.5353 115.2544 125 MID RATE 116.0393 115.2210 115.1986 114.9372 115.0373 114.7505 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.3358 9.2595 9.2573 9.2501 9.2540 9.2332 128 SELLING 9.4213 9.3417 9.3399 9.3345 9.3345 9.3146 129 MID RATE 9.3786 9.3006 9.2986 9.2923 9.2943 9.2739 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.5318 9.4534 9.4513 9.4446 9.4485 9.4275 132 SELLING 9.6191 9.5373 9.5357 9.5307 9.5307 9.5107 133 MID RATE 9.5755 9.4954 9.4935 9.4877 9.4896 9.4691 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4497 0.4466 0.4465 0.4462 0.4458 0.4448 136 SELLING 0.4538 0.4505 0.4505 0.4503 0.4497 0.4488 137 MID RATE 0.4518 0.4486 0.4485 0.4483 0.4478 0.4468 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4149 1.4198 1.4242 1.4091 1.4100 1.3999 140 SELLING 1.4278 1.4324 1.4369 1.4220 1.4222 1.4122 141 MID RATE 1.4214 1.4261 1.4306 1.4156 1.4161 1.4061 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0087 0.0086 0.0086 0.0085 0.0085 0.0085 144 SELLING 0.0088 0.0087 0.0087 0.0086 0.0085 0.0086 145 MID RATE 0.0088 0.0087 0.0087 0.0086 0.0085 0.0086 146 KENYA : SHILLING (KES) 147 BUYING 0.3429 0.3394 0.3407 0.3426 0.3441 0.3434 148 SELLING 0.3461 0.3424 0.3437 0.3457 0.3471 0.3464 149 MID RATE 0.3445 0.3409 0.3422 0.3442 0.3456 0.3449 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0043 0.0043 0.0042 0.0043 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 0.5861 0.5798 0.5786 0.5935 0.6014 0.6078 156 SELLING 0.5914 0.5850 0.5838 0.5989 0.6066 0.6131 157 MID RATE 0.5888 0.5824 0.5812 0.5962 0.6040 0.6105 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 4.4728 4.4346 4.4336 4.4304 4.4323 4.4224 164 SELLING 4.5137 4.4740 4.4732 4.4708 4.4708 4.4615 165 MID RATE 4.4933 4.4543 4.4534 4.4506 4.4516 4.4420 166 POLAND : ZLOTY (PLN) 167 BUYING 9.2375 9.3244 9.3435 9.1947 9.2538 9.1964 168 SELLING 9.3221 9.4072 9.4269 9.2786 9.3343 9.2775 169 MID RATE 9.2798 9.3658 9.3852 9.2367 9.2941 9.2370 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2618 0.2597 0.2596 0.2595 0.2592 0.2587 172 SELLING 0.2642 0.2620 0.2620 0.2618 0.2614 0.2609 173 MID RATE 0.2630 0.2609 0.2608 0.2607 0.2603 0.2598 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0302 0.0299 0.0299 0.0299 0.0299 0.0298 176 SELLING 0.0305 0.0302 0.0302 0.0302 0.0302 0.0301 177 MID RATE 0.0304 0.0301 0.0301 0.0301 0.0301 0.0300 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 92.8433 92.0798 92.0597 92.0180 92.0324 91.8274 180 SELLING 93.6935 92.8971 92.8812 92.8570 92.8327 92.6375 181 MID RATE 93.2684 92.4885 92.4705 92.4375 92.4326 92.2325 182 OMAN : RIAL OMANI (OMR) 183 BUYING 90.9382 90.1904 90.1706 90.0125 90.1439 89.9431 184 SELLING 91.7709 90.9909 90.9753 90.8332 90.9278 90.7366 185 MID RATE 91.3546 90.5907 90.5730 90.4229 90.5359 90.3399 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.4299 49.0234 48.9920 48.9568 48.9774 48.8683 188 SELLING 49.8825 49.4586 49.4292 49.4032 49.4033 49.2995 189 MID RATE 49.6562 49.2410 49.2106 49.1800 49.1904 49.0839 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.6150 9.5354 9.5336 9.5270 9.5310 9.5098 192 SELLING 9.7031 9.6201 9.6187 9.6139 9.6139 9.5937 193 MID RATE 9.6591 9.5778 9.5762 9.5705 9.5725 9.5518 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2943 2.2754 2.2757 2.2733 2.2720 2.2707 196 SELLING 2.3153 2.2956 2.2960 2.2940 2.2918 2.2907 197 MID RATE 2.3048 2.2855 2.2859 2.2837 2.2819 2.2807 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3417 0.3393 0.3375 0.3400 0.3407 0.3403 200 SELLING 0.3448 0.3423 0.3405 0.3431 0.3437 0.3433 201 MID RATE 0.3433 0.3408 0.3390 0.3416 0.3422 0.3418 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.6565 12.5976 12.5532 12.5858 12.5495 12.5215 204 SELLING 12.7724 12.7094 12.6652 12.7006 12.6586 12.6320 205 MID RATE 12.7145 12.6535 12.6092 12.6432 12.6041 12.5768 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2566 9.1902 9.2084 9.0792 9.0828 9.0657 208 SELLING 9.3414 9.2718 9.2906 9.1620 9.1618 9.1456 209 MID RATE 9.2990 9.2310 9.2495 9.1206 9.1223 9.1057 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1240 0.1242 0.1241 0.1222 0.1227 0.1229 212 SELLING 0.1251 0.1253 0.1252 0.1234 0.1237 0.1240 213 MID RATE 0.1246 0.1248 0.1247 0.1228 0.1232 0.1235 Source: Bank of Thailand