Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jun 2015 18:00
10 JUN 2015 09 JUN 2015 08 JUN 2015 05 JUN 2015 04 JUN 2015 03 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6990 33.7390 33.8660 33.7380 33.7200 33.6870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4573 33.4902 33.6398 33.5062 33.4510 33.4664
4 BUYING TRANSFER 33.5459 33.5800 33.7215 33.5920 33.5383 33.5535
5 SELLING 33.8490 33.8796 34.0243 33.8978 33.8460 33.8551
6 MID RATE 33.6975 33.7298 33.8729 33.7449 33.6922 33.7043
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.3436 51.2005 51.1917 51.2651 51.0913 51.1657
9 BUYING TRANSFER 51.4865 51.3225 51.3380 51.4007 51.2338 51.3065
10 SELLING 52.2904 52.1226 52.1172 52.1983 52.0354 52.1042
11 MID RATE 51.8885 51.7226 51.7276 51.7995 51.6346 51.7054
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6548 37.6531 37.2169 37.4433 37.5196 37.1566
14 BUYING TRANSFER 37.7514 37.7405 37.3138 37.5437 37.6187 37.2531
15 SELLING 38.4142 38.4225 37.9559 38.1939 38.2866 37.9274
16 MID RATE 38.0828 38.0815 37.6349 37.8688 37.9527 37.5903
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.8596 26.7353 26.6652 26.7625 26.7346 26.8193
19 BUYING TRANSFER 26.9483 26.8131 26.7504 26.8437 26.8178 26.9049
20 SELLING 27.5270 27.3782 27.3102 27.4061 27.3777 27.4788
21 MID RATE 27.2377 27.0957 27.0303 27.1249 27.0978 27.1919
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2943 4.3017 4.3170 4.3014 4.2934 4.2935
24 BUYING TRANSFER 4.3065 4.3117 4.3312 4.3138 4.3059 4.3059
25 SELLING 4.3881 4.3900 4.4083 4.3931 4.3859 4.3873
26 MID RATE 4.3473 4.3509 4.3698 4.3535 4.3459 4.3466
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8436 8.8266 8.8662 8.9347 8.9568 9.0078
29 BUYING TRANSFER 8.8586 8.8577 8.8924 8.9623 8.9798 9.0277
30 SELLING 9.1503 9.1539 9.1908 9.2965 9.3026 9.3268
31 MID RATE 9.0045 9.0058 9.0416 9.1294 9.1412 9.1773
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6312 24.5901 24.6084 24.7070 24.7159 24.6829
34 BUYING TRANSFER 24.6990 24.6535 24.6786 24.7789 24.7850 24.7516
35 SELLING 25.2162 25.1573 25.1778 25.2841 25.2985 25.2679
36 MID RATE 24.9576 24.9054 24.9282 25.0315 25.0418 25.0098
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1825 24.1675 24.2775 24.2775 24.2800 24.2825
39 BUYING TRANSFER 24.6175 24.6025 24.7150 24.7150 24.7175 24.7200
40 SELLING 25.2144 25.2046 25.2596 25.3375 25.3279 25.2979
41 MID RATE 24.9160 24.9036 24.9873 25.0263 25.0227 25.0090
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7136 0.7137 0.7141 0.7141 0.7156 0.7205
44 BUYING TRANSFER 0.7349 0.7364 0.7377 0.7379 0.7388 0.7414
45 SELLING 0.7634 0.7637 0.7652 0.7661 0.7671 0.7695
46 MID RATE 0.7492 0.7501 0.7515 0.7520 0.7530 0.7555
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3654 2.3553 2.3747 2.3785 2.3865 2.4005
49 BUYING TRANSFER 2.3693 2.3792 2.4009 2.3903 2.3925 2.4087
50 SELLING 2.7059 2.7240 2.7307 2.7228 2.7396 2.7587
51 MID RATE 2.5376 2.5516 2.5658 2.5566 2.5661 2.5837
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4587 0.4691 0.4774 0.4736 0.4696 0.4722
54 BUYING TRANSFER 0.4878 0.4905 0.4995 0.4939 0.4908 0.4948
55 SELLING 0.5649 0.5618 0.5650 0.5624 0.5610 0.5642
56 MID RATE 0.5264 0.5262 0.5323 0.5282 0.5259 0.5295
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8355 35.9418 35.5971 35.7000 35.6330 35.6720
59 BUYING TRANSFER 35.9329 36.0396 35.6926 35.7947 35.7298 35.7723
60 SELLING 36.5930 36.7014 36.3375 36.4361 36.3895 36.4242
61 MID RATE 36.2630 36.3705 36.0151 36.1154 36.0597 36.0983
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4843 25.5240 25.3987 25.5444 25.6409 25.7954
64 BUYING TRANSFER 25.5557 25.5858 25.4766 25.6138 25.7149 25.8693
65 SELLING 26.3005 26.2883 26.2119 26.3221 26.4510 26.6164
66 MID RATE 25.9281 25.9371 25.8443 25.9680 26.0830 26.2429
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7666 23.6573 23.5631 23.7196 23.7211 23.8162
69 BUYING TRANSFER 23.8529 23.7370 23.6467 23.8027 23.8047 23.9006
70 SELLING 24.3741 24.2758 24.1644 24.3335 24.3339 24.4234
71 MID RATE 24.1135 24.0064 23.9056 24.0681 24.0693 24.1620
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 26.9881 26.8548 26.8355 26.6643 26.7030 26.8221
79 BUYING TRANSFER 27.0829 26.9420 26.9313 26.7571 26.7963 26.9166
80 SELLING 27.5721 27.3900 27.4010 27.2237 27.2771 27.3952
81 MID RATE 27.3275 27.1660 27.1662 26.9904 27.0367 27.1559
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0102 4.0067 3.9733 4.0068 3.9900 3.9333
84 BUYING TRANSFER 4.0318 4.0237 3.9951 4.0267 4.0107 3.9551
85 SELLING 4.1087 4.1049 4.0731 4.1093 4.0902 4.0334
86 MID RATE 4.0703 4.0643 4.0341 4.0680 4.0505 3.9943
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0381 5.0371 4.9728 5.0076 5.0184 4.9702
89 BUYING TRANSFER 5.0575 5.0556 4.9934 5.0265 5.0373 4.9896
90 SELLING 5.1508 5.1553 5.0901 5.1285 5.1371 5.0854
91 MID RATE 5.1042 5.1055 5.0418 5.0775 5.0872 5.0375
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2882 4.2565 4.1972 4.2816 4.2775 4.2493
94 BUYING TRANSFER 4.3046 4.2707 4.2143 4.2978 4.2936 4.2658
95 SELLING 4.3848 4.3511 4.2997 4.3796 4.3780 4.3461
96 MID RATE 4.3447 4.3109 4.2570 4.3387 4.3358 4.3060
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3411 5.3585 5.3786 5.3580 5.3520 5.3536
99 BUYING TRANSFER 5.3746 5.3889 5.4102 5.3878 5.3847 5.3864
100 SELLING 5.4992 5.4920 5.5216 5.5016 5.5006 5.5043
101 MID RATE 5.4369 5.4405 5.4659 5.4447 5.4427 5.4454
102 MEXICO : PESO (MXN)
103 BUYING 2.1534 2.1485 2.1466 2.1621 2.1615 2.1743
104 SELLING 2.1729 2.1677 2.1659 2.1817 2.1813 2.1939
105 MID RATE 2.1632 2.1581 2.1563 2.1719 2.1714 2.1841
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6989 2.6914 2.6805 2.7132 2.7246 2.7497
108 SELLING 2.7233 2.7154 2.7045 2.7379 2.7496 2.7744
109 MID RATE 2.7111 2.7034 2.6925 2.7256 2.7371 2.7621
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0302 0.0303 0.0304 0.0306 0.0306
112 SELLING 0.0304 0.0305 0.0306 0.0307 0.0309 0.0309
113 MID RATE 0.0303 0.0304 0.0305 0.0306 0.0308 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0300 0.0302 0.0303 0.0303
116 SELLING 0.0302 0.0303 0.0303 0.0304 0.0306 0.0306
117 MID RATE 0.0301 0.0302 0.0302 0.0303 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0764 1.0804 1.0859 1.0871 1.0893 1.0891
120 SELLING 1.0862 1.0901 1.0956 1.0970 1.0993 1.0989
121 MID RATE 1.0813 1.0853 1.0908 1.0921 1.0943 1.0940
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0424 111.2289 111.6236 111.2318 111.0540 111.0308
124 SELLING 112.0457 112.2213 112.6260 112.2444 112.0728 112.0288
125 MID RATE 111.5441 111.7251 112.1248 111.7381 111.5634 111.5298
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9446 8.9537 8.9924 8.9572 8.9428 8.9469
128 SELLING 9.0254 9.0336 9.0731 9.0387 9.0249 9.0273
129 MID RATE 8.9850 8.9937 9.0328 8.9980 8.9839 8.9871
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1329 9.1421 9.1807 9.1459 9.1308 9.1349
132 SELLING 9.2154 9.2237 9.2631 9.2292 9.2146 9.2170
133 MID RATE 9.1742 9.1829 9.2219 9.1876 9.1727 9.1760
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4310 0.4317 0.4330 0.4314 0.4307 0.4309
136 SELLING 0.4349 0.4356 0.4369 0.4353 0.4346 0.4347
137 MID RATE 0.4330 0.4337 0.4350 0.4334 0.4327 0.4328
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3808 1.3831 1.3668 1.3762 1.3759 1.3642
140 SELLING 1.3933 1.3955 1.3790 1.3887 1.3885 1.3764
141 MID RATE 1.3871 1.3893 1.3729 1.3825 1.3822 1.3703
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 0.3432 0.3436 0.3481 0.3494 0.3464 0.3461
148 SELLING 0.3463 0.3467 0.3512 0.3526 0.3496 0.3492
149 MID RATE 0.3448 0.3452 0.3497 0.3510 0.3480 0.3477
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0042 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 0.6026 0.5996 0.5999 0.5950 0.6176 0.6352
156 SELLING 0.6081 0.6050 0.6053 0.6004 0.6233 0.6410
157 MID RATE 0.6054 0.6023 0.6026 0.5977 0.6205 0.6381
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 4.3965 4.4010 4.4195 4.4026 4.3955 4.3975
164 SELLING 4.4362 4.4403 4.4592 4.4426 4.4359 4.4370
165 MID RATE 4.4164 4.4207 4.4394 4.4226 4.4157 4.4173
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0603 9.0769 9.0075 9.0440 9.0840 9.0815
168 SELLING 9.1422 9.1579 9.0884 9.1263 9.1674 9.1632
169 MID RATE 9.1013 9.1174 9.0480 9.0852 9.1257 9.1224
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2505 0.2506 0.2517 0.2506 0.2501 0.2505
172 SELLING 0.2528 0.2528 0.2539 0.2529 0.2523 0.2527
173 MID RATE 0.2517 0.2517 0.2528 0.2518 0.2512 0.2516
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0288 0.0283 0.0288 0.0288 0.0288
176 SELLING 0.0291 0.0291 0.0286 0.0291 0.0290 0.0291
177 MID RATE 0.0290 0.0290 0.0285 0.0290 0.0289 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.9576 89.0716 89.4232 89.1034 88.9610 89.0013
180 SELLING 89.7613 89.8663 90.2262 89.9146 89.7772 89.8013
181 MID RATE 89.3595 89.4690 89.8247 89.5090 89.3691 89.4013
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.1322 87.2208 87.5656 87.2519 87.1125 87.1519
184 SELLING 87.9195 87.9990 88.3519 88.0462 87.9117 87.9353
185 MID RATE 87.5259 87.6099 87.9588 87.6491 87.5121 87.5436
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3411 47.4562 47.6562 47.4195 47.3371 47.3652
188 SELLING 47.7688 47.8796 48.0841 47.8512 47.7713 47.7909
189 MID RATE 47.5550 47.6679 47.8702 47.6354 47.5542 47.5781
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2139 9.2240 9.2634 9.2283 9.2126 9.2180
192 SELLING 9.2971 9.3063 9.3466 9.3123 9.2971 9.3009
193 MID RATE 9.2555 9.2652 9.3050 9.2703 9.2549 9.2595
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1983 2.2020 2.2098 2.2085 2.2057 2.2067
196 SELLING 2.2182 2.2216 2.2296 2.2287 2.2260 2.2266
197 MID RATE 2.2083 2.2118 2.2197 2.2186 2.2159 2.2167
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3278 0.3278 0.3306 0.3280 0.3280 0.3286
200 SELLING 0.3307 0.3307 0.3336 0.3310 0.3310 0.3315
201 MID RATE 0.3293 0.3293 0.3321 0.3295 0.3295 0.3301
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3281 12.3407 12.3927 12.3451 12.3253 12.3343
204 SELLING 12.4395 12.4508 12.5039 12.4574 12.4384 12.4451
205 MID RATE 12.3838 12.3958 12.4483 12.4013 12.3819 12.3897
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7706 8.7330 8.7309 8.7618 8.7531 8.7288
208 SELLING 8.8499 8.8109 8.8093 8.8416 8.8334 8.8073
209 MID RATE 8.8103 8.7720 8.7701 8.8017 8.7933 8.7681
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1209 0.1208 0.1201 0.1212 0.1209 0.1199
212 SELLING 0.1220 0.1219 0.1212 0.1223 0.1220 0.1210
213 MID RATE 0.1215 0.1214 0.1207 0.1218 0.1215 0.1205
Source: Bank of Thailand