Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Aug 2015 18:00
04 AUG 2015 03 AUG 2015 31 JUL 2015 29 JUL 2015 28 JUL 2015 27 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.1050 35.0420 35.1760 34.8850 34.8850 34.8480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8631 34.8111 34.9206 34.6289 34.6220 34.6057
4 BUYING TRANSFER 34.9513 34.8967 35.0112 34.7233 34.7157 34.6908
5 SELLING 35.2648 35.2080 35.3318 35.0315 35.0255 35.0071
6 MID RATE 35.1081 35.0524 35.1715 34.8774 34.8706 34.8490
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1676 54.1752 54.2606 53.8659 53.6908 53.5151
9 BUYING TRANSFER 54.3102 54.3283 54.4111 54.0213 53.8357 53.6723
10 SELLING 55.1779 55.1682 55.2672 54.8653 54.6872 54.5211
11 MID RATE 54.7441 54.7483 54.8392 54.4433 54.2615 54.0967
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9855 38.0331 38.0468 38.1645 38.1959 37.9026
14 BUYING TRANSFER 38.0823 38.1368 38.1474 38.2694 38.2962 38.0034
15 SELLING 38.7825 38.8205 38.8371 38.9610 38.9883 38.7015
16 MID RATE 38.4324 38.4787 38.4923 38.6152 38.6423 38.3525
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9486 27.8970 27.9827 27.8743 27.9072 27.8221
19 BUYING TRANSFER 28.0293 27.9812 28.0652 27.9600 27.9878 27.9129
20 SELLING 28.6232 28.5659 28.6511 28.5430 28.5741 28.5117
21 MID RATE 28.3263 28.2736 28.3582 28.2515 28.2810 28.2123
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4729 4.4665 4.4806 4.4408 4.4444 4.4368
24 BUYING TRANSFER 4.4856 4.4821 4.4951 4.4589 4.4575 4.4548
25 SELLING 4.5719 4.5629 4.5805 4.5400 4.5385 4.5389
26 MID RATE 4.5288 4.5225 4.5378 4.4995 4.4980 4.4969
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9288 8.9983 9.0564 8.9901 8.9841 8.9856
29 BUYING TRANSFER 8.9548 9.0273 9.0768 9.0109 9.0043 9.0085
30 SELLING 9.2616 9.3215 9.3814 9.3097 9.3151 9.3124
31 MID RATE 9.1082 9.1744 9.2291 9.1603 9.1597 9.1605
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1204 25.1827 25.2515 25.2341 25.1694 25.0850
34 BUYING TRANSFER 25.1847 25.2601 25.3243 25.3106 25.2423 25.1558
35 SELLING 25.7176 25.7827 25.8529 25.8440 25.7653 25.6902
36 MID RATE 25.4512 25.5214 25.5886 25.5773 25.5038 25.4230
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6825 24.7450 24.8225 24.8125 24.7200 24.6575
39 BUYING TRANSFER 25.1275 25.1900 25.2700 25.2575 25.1650 25.1000
40 SELLING 25.7350 25.8142 25.8700 25.8763 25.7909 25.7083
41 MID RATE 25.4313 25.5021 25.5700 25.5669 25.4780 25.4042
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7311 0.7314 0.7326 0.7312 0.7299 0.7291
44 BUYING TRANSFER 0.7531 0.7548 0.7559 0.7529 0.7516 0.7521
45 SELLING 0.7823 0.7826 0.7851 0.7821 0.7809 0.7814
46 MID RATE 0.7677 0.7687 0.7705 0.7675 0.7663 0.7668
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4329 2.4363 2.4519 2.4440 2.4379 2.4226
49 BUYING TRANSFER 2.4481 2.4453 2.4569 2.4451 2.4506 2.4311
50 SELLING 2.7605 2.7579 2.7681 2.7472 2.7482 2.7570
51 MID RATE 2.6043 2.6016 2.6125 2.5962 2.5994 2.5941
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4902 0.4784 0.4873 0.4816 0.4812 0.4764
54 BUYING TRANSFER 0.5117 0.5097 0.5127 0.5075 0.5052 0.5037
55 SELLING 0.5839 0.5809 0.5823 0.5779 0.5768 0.5785
56 MID RATE 0.5478 0.5453 0.5475 0.5427 0.5410 0.5411
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7890 35.8441 35.9469 35.8254 35.8184 35.8447
59 BUYING TRANSFER 35.8877 35.9485 36.0492 35.9275 35.9202 35.9530
60 SELLING 36.5532 36.6316 36.7213 36.6205 36.6018 36.6387
61 MID RATE 36.2205 36.2901 36.3853 36.2740 36.2610 36.2959
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2001 25.1300 25.1824 25.1094 24.9736 24.9146
64 BUYING TRANSFER 25.2721 25.2175 25.2657 25.1940 25.0557 25.0053
65 SELLING 26.0542 25.9751 26.0205 25.9729 25.8146 25.7965
66 MID RATE 25.6632 25.5963 25.6431 25.5835 25.4352 25.4009
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6889 22.7033 22.7681 23.0257 22.8021 22.5998
69 BUYING TRANSFER 22.7710 22.7877 22.8508 23.1079 22.8812 22.6866
70 SELLING 23.3575 23.3709 23.4429 23.6830 23.4478 23.2828
71 MID RATE 23.0643 23.0793 23.1469 23.3955 23.1645 22.9847
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3200 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3300 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3700 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3500 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3374 26.3554 26.6891 26.6108 26.4317 26.3938
79 BUYING TRANSFER 26.4279 26.4510 26.7814 26.7031 26.5218 26.4907
80 SELLING 26.9183 26.9648 27.2832 27.2108 27.0159 26.9919
81 MID RATE 26.6731 26.7079 27.0323 26.9570 26.7689 26.7413
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9919 4.0030 4.0142 4.0069 4.0314 4.0010
84 BUYING TRANSFER 4.0130 4.0240 4.0357 4.0305 4.0511 4.0253
85 SELLING 4.0945 4.0970 4.1205 4.1155 4.1362 4.1058
86 MID RATE 4.0538 4.0605 4.0781 4.0730 4.0937 4.0656
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0823 5.0941 5.0888 5.0992 5.1074 5.0701
89 BUYING TRANSFER 5.1010 5.1119 5.1076 5.1215 5.1257 5.0895
90 SELLING 5.2001 5.2002 5.2102 5.2272 5.2306 5.1898
91 MID RATE 5.1506 5.1561 5.1589 5.1744 5.1782 5.1397
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1993 4.2246 4.2457 4.2074 4.2081 4.1972
94 BUYING TRANSFER 4.2144 4.2407 4.2615 4.2276 4.2247 4.2147
95 SELLING 4.2955 4.3180 4.3465 4.3130 4.3100 4.2944
96 MID RATE 4.2550 4.2794 4.3040 4.2703 4.2674 4.2546
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5683 5.5577 5.5725 5.5290 5.5344 5.5232
99 BUYING TRANSFER 5.6003 5.5872 5.6042 5.5636 5.5646 5.5551
100 SELLING 5.7158 5.7090 5.7324 5.6837 5.6749 5.6788
101 MID RATE 5.6581 5.6481 5.6683 5.6237 5.6198 5.6170
102 MEXICO : PESO (MXN)
103 BUYING 2.1602 2.1661 2.1521 2.1337 2.1309 2.1322
104 SELLING 2.1796 2.1854 2.1718 2.1527 2.1499 2.1517
105 MID RATE 2.1699 2.1758 2.1620 2.1432 2.1404 2.1420
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7552 2.7533 2.7567 2.7625 2.7508 2.7482
108 SELLING 2.7799 2.7779 2.7820 2.7870 2.7754 2.7732
109 MID RATE 2.7676 2.7656 2.7694 2.7748 2.7631 2.7607
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0284 0.0283 0.0284 0.0279 0.0279 0.0279
112 SELLING 0.0286 0.0286 0.0287 0.0282 0.0281 0.0281
113 MID RATE 0.0285 0.0285 0.0286 0.0281 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0298 0.0299 0.0297 0.0296
116 SELLING 0.0301 0.0302 0.0301 0.0302 0.0300 0.0299
117 MID RATE 0.0300 0.0301 0.0300 0.0301 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1026 1.1022 1.1089 1.1057 1.0989 1.1020
120 SELLING 1.1125 1.1121 1.1191 1.1155 1.1087 1.1120
121 MID RATE 1.1076 1.1072 1.1140 1.1106 1.1038 1.1070
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3128 115.2848 115.5104 114.7119 114.6868 114.4156
124 SELLING 116.3471 116.3132 116.5681 115.7301 115.7103 115.4588
125 MID RATE 115.8300 115.7990 116.0393 115.2210 115.1986 114.9372
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3196 9.3050 9.3358 9.2595 9.2573 9.2501
128 SELLING 9.4032 9.3880 9.4213 9.3417 9.3399 9.3345
129 MID RATE 9.3614 9.3465 9.3786 9.3006 9.2986 9.2923
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5155 9.5011 9.5318 9.4534 9.4513 9.4446
132 SELLING 9.6008 9.5859 9.6191 9.5373 9.5357 9.5307
133 MID RATE 9.5582 9.5435 9.5755 9.4954 9.4935 9.4877
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4487 0.4481 0.4497 0.4466 0.4465 0.4462
136 SELLING 0.4527 0.4521 0.4538 0.4505 0.4505 0.4503
137 MID RATE 0.4507 0.4501 0.4518 0.4486 0.4485 0.4483
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4153 1.4158 1.4149 1.4198 1.4242 1.4091
140 SELLING 1.4280 1.4284 1.4278 1.4324 1.4369 1.4220
141 MID RATE 1.4217 1.4221 1.4214 1.4261 1.4306 1.4156
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0087 0.0087 0.0086 0.0086 0.0085
144 SELLING 0.0086 0.0088 0.0088 0.0087 0.0087 0.0086
145 MID RATE 0.0086 0.0088 0.0088 0.0087 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3443 0.3408 0.3429 0.3394 0.3407 0.3426
148 SELLING 0.3474 0.3438 0.3461 0.3424 0.3437 0.3457
149 MID RATE 0.3459 0.3423 0.3445 0.3409 0.3422 0.3442
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 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 0.5499 0.5652 0.5861 0.5798 0.5786 0.5935
156 SELLING 0.5548 0.5702 0.5914 0.5850 0.5838 0.5989
157 MID RATE 0.5524 0.5677 0.5888 0.5824 0.5812 0.5962
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 4.4651 4.4567 4.4728 4.4346 4.4336 4.4304
164 SELLING 4.5052 4.4965 4.5137 4.4740 4.4732 4.4708
165 MID RATE 4.4852 4.4766 4.4933 4.4543 4.4534 4.4506
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2349 9.2500 9.2375 9.3244 9.3435 9.1947
168 SELLING 9.3177 9.3326 9.3221 9.4072 9.4269 9.2786
169 MID RATE 9.2763 9.2913 9.2798 9.3658 9.3852 9.2367
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2613 0.2609 0.2618 0.2597 0.2596 0.2595
172 SELLING 0.2636 0.2632 0.2642 0.2620 0.2620 0.2618
173 MID RATE 0.2625 0.2621 0.2630 0.2609 0.2608 0.2607
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0302 0.0299 0.0299 0.0299
176 SELLING 0.0305 0.0304 0.0305 0.0302 0.0302 0.0302
177 MID RATE 0.0304 0.0303 0.0304 0.0301 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6844 92.5642 92.8433 92.0798 92.0597 92.0180
180 SELLING 93.5158 93.3899 93.6935 92.8971 92.8812 92.8570
181 MID RATE 93.1001 92.9771 93.2684 92.4885 92.4705 92.4375
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7826 90.6172 90.9382 90.1904 90.1706 90.0125
184 SELLING 91.5969 91.4256 91.7709 90.9909 90.9753 90.8332
185 MID RATE 91.1898 91.0214 91.3546 90.5907 90.5730 90.4229
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3523 49.2613 49.4299 49.0234 48.9920 48.9568
188 SELLING 49.7950 49.7007 49.8825 49.4586 49.4292 49.4032
189 MID RATE 49.5737 49.4810 49.6562 49.2410 49.2106 49.1800
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5986 9.5836 9.6150 9.5354 9.5336 9.5270
192 SELLING 9.6847 9.6691 9.7031 9.6201 9.6187 9.6139
193 MID RATE 9.6417 9.6264 9.6591 9.5778 9.5762 9.5705
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2904 2.2861 2.2943 2.2754 2.2757 2.2733
196 SELLING 2.3109 2.3065 2.3153 2.2956 2.2960 2.2940
197 MID RATE 2.3007 2.2963 2.3048 2.2855 2.2859 2.2837
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3398 0.3401 0.3417 0.3393 0.3375 0.3400
200 SELLING 0.3429 0.3431 0.3448 0.3423 0.3405 0.3431
201 MID RATE 0.3414 0.3416 0.3433 0.3408 0.3390 0.3416
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6349 12.6605 12.6565 12.5976 12.5532 12.5858
204 SELLING 12.7482 12.7735 12.7724 12.7094 12.6652 12.7006
205 MID RATE 12.6916 12.7170 12.7145 12.6535 12.6092 12.6432
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2596 9.2476 9.2566 9.1902 9.2084 9.0792
208 SELLING 9.3427 9.3301 9.3414 9.2718 9.2906 9.1620
209 MID RATE 9.3012 9.2889 9.2990 9.2310 9.2495 9.1206
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1248 0.1240 0.1242 0.1241 0.1222
212 SELLING 0.1256 0.1259 0.1251 0.1253 0.1252 0.1234
213 MID RATE 0.1251 0.1254 0.1246 0.1248 0.1247 0.1228
Source: Bank of Thailand