Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jun 2015 18:00
09 JUN 2015 08 JUN 2015 05 JUN 2015 04 JUN 2015 03 JUN 2015 02 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7390 33.8660 33.7380 33.7200 33.6870 33.7730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4902 33.6398 33.5062 33.4510 33.4664 33.5255
4 BUYING TRANSFER 33.5800 33.7215 33.5920 33.5383 33.5535 33.6137
5 SELLING 33.8796 34.0243 33.8978 33.8460 33.8551 33.9145
6 MID RATE 33.7298 33.8729 33.7449 33.6922 33.7043 33.7641
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2005 51.1917 51.2651 51.0913 51.1657 50.7941
9 BUYING TRANSFER 51.3225 51.3380 51.4007 51.2338 51.3065 50.9313
10 SELLING 52.1226 52.1172 52.1983 52.0354 52.1042 51.7299
11 MID RATE 51.7226 51.7276 51.7995 51.6346 51.7054 51.3306
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6531 37.2169 37.4433 37.5196 37.1566 36.4844
14 BUYING TRANSFER 37.7405 37.3138 37.5437 37.6187 37.2531 36.5801
15 SELLING 38.4225 37.9559 38.1939 38.2866 37.9274 37.2280
16 MID RATE 38.0815 37.6349 37.8688 37.9527 37.5903 36.9041
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.7353 26.6652 26.7625 26.7346 26.8193 26.7264
19 BUYING TRANSFER 26.8131 26.7504 26.8437 26.8178 26.9049 26.8086
20 SELLING 27.3782 27.3102 27.4061 27.3777 27.4788 27.3640
21 MID RATE 27.0957 27.0303 27.1249 27.0978 27.1919 27.0863
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3017 4.3170 4.3014 4.2934 4.2935 4.3011
24 BUYING TRANSFER 4.3117 4.3312 4.3138 4.3059 4.3059 4.3137
25 SELLING 4.3900 4.4083 4.3931 4.3859 4.3873 4.3941
26 MID RATE 4.3509 4.3698 4.3535 4.3459 4.3466 4.3539
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8266 8.8662 8.9347 8.9568 9.0078 8.9679
29 BUYING TRANSFER 8.8577 8.8924 8.9623 8.9798 9.0277 8.9983
30 SELLING 9.1539 9.1908 9.2965 9.3026 9.3268 9.2992
31 MID RATE 9.0058 9.0416 9.1294 9.1412 9.1773 9.1488
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5901 24.6084 24.7070 24.7159 24.6829 24.5882
34 BUYING TRANSFER 24.6535 24.6786 24.7789 24.7850 24.7516 24.6559
35 SELLING 25.1573 25.1778 25.2841 25.2985 25.2679 25.1680
36 MID RATE 24.9054 24.9282 25.0315 25.0418 25.0098 24.9120
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1675 24.2775 24.2775 24.2800 24.2825 24.1650
39 BUYING TRANSFER 24.6025 24.7150 24.7150 24.7175 24.7200 24.6000
40 SELLING 25.2046 25.2596 25.3375 25.3279 25.2979 25.1908
41 MID RATE 24.9036 24.9873 25.0263 25.0227 25.0090 24.8954
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7137 0.7141 0.7141 0.7156 0.7205 0.7206
44 BUYING TRANSFER 0.7364 0.7377 0.7379 0.7388 0.7414 0.7437
45 SELLING 0.7637 0.7652 0.7661 0.7671 0.7695 0.7710
46 MID RATE 0.7501 0.7515 0.7520 0.7530 0.7555 0.7574
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3553 2.3747 2.3785 2.3865 2.4005 2.3983
49 BUYING TRANSFER 2.3792 2.4009 2.3903 2.3925 2.4087 2.4210
50 SELLING 2.7240 2.7307 2.7228 2.7396 2.7587 2.7536
51 MID RATE 2.5516 2.5658 2.5566 2.5661 2.5837 2.5873
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4691 0.4774 0.4736 0.4696 0.4722 0.4808
54 BUYING TRANSFER 0.4905 0.4995 0.4939 0.4908 0.4948 0.5000
55 SELLING 0.5618 0.5650 0.5624 0.5610 0.5642 0.5627
56 MID RATE 0.5262 0.5323 0.5282 0.5259 0.5295 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9418 35.5971 35.7000 35.6330 35.6720 35.3219
59 BUYING TRANSFER 36.0396 35.6926 35.7947 35.7298 35.7723 35.4188
60 SELLING 36.7014 36.3375 36.4361 36.3895 36.4242 36.0525
61 MID RATE 36.3705 36.0151 36.1154 36.0597 36.0983 35.7357
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5240 25.3987 25.5444 25.6409 25.7954 25.3799
64 BUYING TRANSFER 25.5858 25.4766 25.6138 25.7149 25.8693 25.4513
65 SELLING 26.2883 26.2119 26.3221 26.4510 26.6164 26.1714
66 MID RATE 25.9371 25.8443 25.9680 26.0830 26.2429 25.8114
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6573 23.5631 23.7196 23.7211 23.8162 23.6690
69 BUYING TRANSFER 23.7370 23.6467 23.8027 23.8047 23.9006 23.7520
70 SELLING 24.2758 24.1644 24.3335 24.3339 24.4234 24.2765
71 MID RATE 24.0064 23.9056 24.0681 24.0693 24.1620 24.0143
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 26.8548 26.8355 26.6643 26.7030 26.8221 26.6389
79 BUYING TRANSFER 26.9420 26.9313 26.7571 26.7963 26.9166 26.7303
80 SELLING 27.3900 27.4010 27.2237 27.2771 27.3952 27.1973
81 MID RATE 27.1660 27.1662 26.9904 27.0367 27.1559 26.9638
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0067 3.9733 4.0068 3.9900 3.9333 3.8785
84 BUYING TRANSFER 4.0237 3.9951 4.0267 4.0107 3.9551 3.8980
85 SELLING 4.1049 4.0731 4.1093 4.0902 4.0334 3.9761
86 MID RATE 4.0643 4.0341 4.0680 4.0505 3.9943 3.9371
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0371 4.9728 5.0076 5.0184 4.9702 4.8833
89 BUYING TRANSFER 5.0556 4.9934 5.0265 5.0373 4.9896 4.9008
90 SELLING 5.1553 5.0901 5.1285 5.1371 5.0854 4.9948
91 MID RATE 5.1055 5.0418 5.0775 5.0872 5.0375 4.9478
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2565 4.1972 4.2816 4.2775 4.2493 4.1886
94 BUYING TRANSFER 4.2707 4.2143 4.2978 4.2936 4.2658 4.2038
95 SELLING 4.3511 4.2997 4.3796 4.3780 4.3461 4.2898
96 MID RATE 4.3109 4.2570 4.3387 4.3358 4.3060 4.2468
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3585 5.3786 5.3580 5.3520 5.3536 5.3619
99 BUYING TRANSFER 5.3889 5.4102 5.3878 5.3847 5.3864 5.3966
100 SELLING 5.4920 5.5216 5.5016 5.5006 5.5043 5.5084
101 MID RATE 5.4405 5.4659 5.4447 5.4427 5.4454 5.4525
102 MEXICO : PESO (MXN)
103 BUYING 2.1485 2.1466 2.1621 2.1615 2.1743 2.1709
104 SELLING 2.1677 2.1659 2.1817 2.1813 2.1939 2.1903
105 MID RATE 2.1581 2.1563 2.1719 2.1714 2.1841 2.1806
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6914 2.6805 2.7132 2.7246 2.7497 2.7412
108 SELLING 2.7154 2.7045 2.7379 2.7496 2.7744 2.7657
109 MID RATE 2.7034 2.6925 2.7256 2.7371 2.7621 2.7535
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0303 0.0304 0.0306 0.0306 0.0306
112 SELLING 0.0305 0.0306 0.0307 0.0309 0.0309 0.0309
113 MID RATE 0.0304 0.0305 0.0306 0.0308 0.0308 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0302 0.0303 0.0303 0.0301
116 SELLING 0.0303 0.0303 0.0304 0.0306 0.0306 0.0304
117 MID RATE 0.0302 0.0302 0.0303 0.0305 0.0305 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0804 1.0859 1.0871 1.0893 1.0891 1.0884
120 SELLING 1.0901 1.0956 1.0970 1.0993 1.0989 1.0981
121 MID RATE 1.0853 1.0908 1.0921 1.0943 1.0940 1.0933
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2289 111.6236 111.2318 111.0540 111.0308 110.8631
124 SELLING 112.2213 112.6260 112.2444 112.0728 112.0288 111.8552
125 MID RATE 111.7251 112.1248 111.7381 111.5634 111.5298 111.3592
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9537 8.9924 8.9572 8.9428 8.9469 8.9629
128 SELLING 9.0336 9.0731 9.0387 9.0249 9.0273 9.0431
129 MID RATE 8.9937 9.0328 8.9980 8.9839 8.9871 9.0030
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1421 9.1807 9.1459 9.1308 9.1349 9.1513
132 SELLING 9.2237 9.2631 9.2292 9.2146 9.2170 9.2332
133 MID RATE 9.1829 9.2219 9.1876 9.1727 9.1760 9.1923
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4317 0.4330 0.4314 0.4307 0.4309 0.4316
136 SELLING 0.4356 0.4369 0.4353 0.4346 0.4347 0.4355
137 MID RATE 0.4337 0.4350 0.4334 0.4327 0.4328 0.4336
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3831 1.3668 1.3762 1.3759 1.3642 1.3390
140 SELLING 1.3955 1.3790 1.3887 1.3885 1.3764 1.3510
141 MID RATE 1.3893 1.3729 1.3825 1.3822 1.3703 1.3450
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3436 0.3481 0.3494 0.3464 0.3461 0.3441
148 SELLING 0.3467 0.3512 0.3526 0.3496 0.3492 0.3471
149 MID RATE 0.3452 0.3497 0.3510 0.3480 0.3477 0.3456
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0042 0.0041 0.0041 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 0.5996 0.5999 0.5950 0.6176 0.6352 0.6283
156 SELLING 0.6050 0.6053 0.6004 0.6233 0.6410 0.6339
157 MID RATE 0.6023 0.6026 0.5977 0.6205 0.6381 0.6311
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 4.4010 4.4195 4.4026 4.3955 4.3975 4.4054
164 SELLING 4.4403 4.4592 4.4426 4.4359 4.4370 4.4448
165 MID RATE 4.4207 4.4394 4.4226 4.4157 4.4173 4.4251
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0769 9.0075 9.0440 9.0840 9.0815 8.9227
168 SELLING 9.1579 9.0884 9.1263 9.1674 9.1632 9.0026
169 MID RATE 9.1174 9.0480 9.0852 9.1257 9.1224 8.9627
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2506 0.2517 0.2506 0.2501 0.2505 0.2509
172 SELLING 0.2528 0.2539 0.2529 0.2523 0.2527 0.2532
173 MID RATE 0.2517 0.2528 0.2518 0.2512 0.2516 0.2521
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0283 0.0288 0.0288 0.0288 0.0289
176 SELLING 0.0291 0.0286 0.0291 0.0290 0.0291 0.0291
177 MID RATE 0.0290 0.0285 0.0290 0.0289 0.0290 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.0716 89.4232 89.1034 88.9610 89.0013 89.1374
180 SELLING 89.8663 90.2262 89.9146 89.7772 89.8013 89.9350
181 MID RATE 89.4690 89.8247 89.5090 89.3691 89.4013 89.5362
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.2208 87.5656 87.2519 87.1125 87.1519 87.3083
184 SELLING 87.9990 88.3519 88.0462 87.9117 87.9353 88.0896
185 MID RATE 87.6099 87.9588 87.6491 87.5121 87.5436 87.6990
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4562 47.6562 47.4195 47.3371 47.3652 47.4435
188 SELLING 47.8796 48.0841 47.8512 47.7713 47.7909 47.8680
189 MID RATE 47.6679 47.8702 47.6354 47.5542 47.5781 47.6558
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2240 9.2634 9.2283 9.2126 9.2180 9.2353
192 SELLING 9.3063 9.3466 9.3123 9.2971 9.3009 9.3179
193 MID RATE 9.2652 9.3050 9.2703 9.2549 9.2595 9.2766
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2020 2.2098 2.2085 2.2057 2.2067 2.2100
196 SELLING 2.2216 2.2296 2.2287 2.2260 2.2266 2.2298
197 MID RATE 2.2118 2.2197 2.2186 2.2159 2.2167 2.2199
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3278 0.3306 0.3280 0.3280 0.3286 0.3298
200 SELLING 0.3307 0.3336 0.3310 0.3310 0.3315 0.3327
201 MID RATE 0.3293 0.3321 0.3295 0.3295 0.3301 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3407 12.3927 12.3451 12.3253 12.3343 12.3564
204 SELLING 12.4508 12.5039 12.4574 12.4384 12.4451 12.4670
205 MID RATE 12.3958 12.4483 12.4013 12.3819 12.3897 12.4117
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7330 8.7309 8.7618 8.7531 8.7288 8.6812
208 SELLING 8.8109 8.8093 8.8416 8.8334 8.8073 8.7589
209 MID RATE 8.7720 8.7701 8.8017 8.7933 8.7681 8.7201
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1208 0.1201 0.1212 0.1209 0.1199 0.1190
212 SELLING 0.1219 0.1212 0.1223 0.1220 0.1210 0.1201
213 MID RATE 0.1214 0.1207 0.1218 0.1215 0.1205 0.1196
Source: Bank of Thailand