Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jun 2015 18:00
11 JUN 2015 10 JUN 2015 09 JUN 2015 08 JUN 2015 05 JUN 2015 04 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6650 33.6990 33.7390 33.8660 33.7380 33.7200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4085 33.4573 33.4902 33.6398 33.5062 33.4510
4 BUYING TRANSFER 33.4961 33.5459 33.5800 33.7215 33.5920 33.5383
5 SELLING 33.8029 33.8490 33.8796 34.0243 33.8978 33.8460
6 MID RATE 33.6495 33.6975 33.7298 33.8729 33.7449 33.6922
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.5436 51.3436 51.2005 51.1917 51.2651 51.0913
9 BUYING TRANSFER 51.6984 51.4865 51.3225 51.3380 51.4007 51.2338
10 SELLING 52.5006 52.2904 52.1226 52.1172 52.1983 52.0354
11 MID RATE 52.0995 51.8885 51.7226 51.7276 51.7995 51.6346
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5765 37.6548 37.6531 37.2169 37.4433 37.5196
14 BUYING TRANSFER 37.6820 37.7514 37.7405 37.3138 37.5437 37.6187
15 SELLING 38.3396 38.4142 38.4225 37.9559 38.1939 38.2866
16 MID RATE 38.0108 38.0828 38.0815 37.6349 37.8688 37.9527
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9923 26.8596 26.7353 26.6652 26.7625 26.7346
19 BUYING TRANSFER 27.0785 26.9483 26.8131 26.7504 26.8437 26.8178
20 SELLING 27.6260 27.5270 27.3782 27.3102 27.4061 27.3777
21 MID RATE 27.3523 27.2377 27.0957 27.0303 27.1249 27.0978
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2860 4.2943 4.3017 4.3170 4.3014 4.2934
24 BUYING TRANSFER 4.3015 4.3065 4.3117 4.3312 4.3138 4.3059
25 SELLING 4.3818 4.3881 4.3900 4.4083 4.3931 4.3859
26 MID RATE 4.3417 4.3473 4.3509 4.3698 4.3535 4.3459
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8565 8.8436 8.8266 8.8662 8.9347 8.9568
29 BUYING TRANSFER 8.8762 8.8586 8.8577 8.8924 8.9623 8.9798
30 SELLING 9.1759 9.1503 9.1539 9.1908 9.2965 9.3026
31 MID RATE 9.0261 9.0045 9.0058 9.0416 9.1294 9.1412
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6827 24.6312 24.5901 24.6084 24.7070 24.7159
34 BUYING TRANSFER 24.7568 24.6990 24.6535 24.6786 24.7789 24.7850
35 SELLING 25.2812 25.2162 25.1573 25.1778 25.2841 25.2985
36 MID RATE 25.0190 24.9576 24.9054 24.9282 25.0315 25.0418
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2475 24.1825 24.1675 24.2775 24.2775 24.2800
39 BUYING TRANSFER 24.6850 24.6175 24.6025 24.7150 24.7150 24.7175
40 SELLING 25.3054 25.2144 25.2046 25.2596 25.3375 25.3279
41 MID RATE 24.9952 24.9160 24.9036 24.9873 25.0263 25.0227
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7120 0.7136 0.7137 0.7141 0.7141 0.7156
44 BUYING TRANSFER 0.7338 0.7349 0.7364 0.7377 0.7379 0.7388
45 SELLING 0.7619 0.7634 0.7637 0.7652 0.7661 0.7671
46 MID RATE 0.7479 0.7492 0.7501 0.7515 0.7520 0.7530
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3721 2.3654 2.3553 2.3747 2.3785 2.3865
49 BUYING TRANSFER 2.3760 2.3693 2.3792 2.4009 2.3903 2.3925
50 SELLING 2.7266 2.7059 2.7240 2.7307 2.7228 2.7396
51 MID RATE 2.5513 2.5376 2.5516 2.5658 2.5566 2.5661
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4697 0.4587 0.4691 0.4774 0.4736 0.4696
54 BUYING TRANSFER 0.4927 0.4878 0.4905 0.4995 0.4939 0.4908
55 SELLING 0.5600 0.5649 0.5618 0.5650 0.5624 0.5610
56 MID RATE 0.5264 0.5264 0.5262 0.5323 0.5282 0.5259
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6741 35.8355 35.9418 35.5971 35.7000 35.6330
59 BUYING TRANSFER 35.7714 35.9329 36.0396 35.6926 35.7947 35.7298
60 SELLING 36.4326 36.5930 36.7014 36.3375 36.4361 36.3895
61 MID RATE 36.1020 36.2630 36.3705 36.0151 36.1154 36.0597
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6346 25.4843 25.5240 25.3987 25.5444 25.6409
64 BUYING TRANSFER 25.7105 25.5557 25.5858 25.4766 25.6138 25.7149
65 SELLING 26.4525 26.3005 26.2883 26.2119 26.3221 26.4510
66 MID RATE 26.0815 25.9281 25.9371 25.8443 25.9680 26.0830
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2778 23.7666 23.6573 23.5631 23.7196 23.7211
69 BUYING TRANSFER 23.3657 23.8529 23.7370 23.6467 23.8027 23.8047
70 SELLING 23.9361 24.3741 24.2758 24.1644 24.3335 24.3339
71 MID RATE 23.6509 24.1135 24.0064 23.9056 24.0681 24.0693
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 27.0559 26.9881 26.8548 26.8355 26.6643 26.7030
79 BUYING TRANSFER 27.1518 27.0829 26.9420 26.9313 26.7571 26.7963
80 SELLING 27.6518 27.5721 27.3900 27.4010 27.2237 27.2771
81 MID RATE 27.4018 27.3275 27.1660 27.1662 26.9904 27.0367
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0050 4.0102 4.0067 3.9733 4.0068 3.9900
84 BUYING TRANSFER 4.0276 4.0318 4.0237 3.9951 4.0267 4.0107
85 SELLING 4.1094 4.1087 4.1049 4.0731 4.1093 4.0902
86 MID RATE 4.0685 4.0703 4.0643 4.0341 4.0680 4.0505
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0248 5.0381 5.0371 4.9728 5.0076 5.0184
89 BUYING TRANSFER 5.0443 5.0575 5.0556 4.9934 5.0265 5.0373
90 SELLING 5.1434 5.1508 5.1553 5.0901 5.1285 5.1371
91 MID RATE 5.0939 5.1042 5.1055 5.0418 5.0775 5.0872
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2681 4.2882 4.2565 4.1972 4.2816 4.2775
94 BUYING TRANSFER 4.2839 4.3046 4.2707 4.2143 4.2978 4.2936
95 SELLING 4.3675 4.3848 4.3511 4.2997 4.3796 4.3780
96 MID RATE 4.3257 4.3447 4.3109 4.2570 4.3387 4.3358
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3343 5.3411 5.3585 5.3786 5.3580 5.3520
99 BUYING TRANSFER 5.3657 5.3746 5.3889 5.4102 5.3878 5.3847
100 SELLING 5.4908 5.4992 5.4920 5.5216 5.5016 5.5006
101 MID RATE 5.4283 5.4369 5.4405 5.4659 5.4447 5.4427
102 MEXICO : PESO (MXN)
103 BUYING 2.1707 2.1534 2.1485 2.1466 2.1621 2.1615
104 SELLING 2.1906 2.1729 2.1677 2.1659 2.1817 2.1813
105 MID RATE 2.1807 2.1632 2.1581 2.1563 2.1719 2.1714
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7211 2.6989 2.6914 2.6805 2.7132 2.7246
108 SELLING 2.7460 2.7233 2.7154 2.7045 2.7379 2.7496
109 MID RATE 2.7336 2.7111 2.7034 2.6925 2.7256 2.7371
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0302 0.0303 0.0304 0.0306
112 SELLING 0.0304 0.0304 0.0305 0.0306 0.0307 0.0309
113 MID RATE 0.0303 0.0303 0.0304 0.0305 0.0306 0.0308
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0299 0.0300 0.0300 0.0302 0.0303
116 SELLING 0.0304 0.0302 0.0303 0.0303 0.0304 0.0306
117 MID RATE 0.0303 0.0301 0.0302 0.0302 0.0303 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0849 1.0764 1.0804 1.0859 1.0871 1.0893
120 SELLING 1.0948 1.0862 1.0901 1.0956 1.0970 1.0993
121 MID RATE 1.0899 1.0813 1.0853 1.0908 1.0921 1.0943
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9877 111.0424 111.2289 111.6236 111.2318 111.0540
124 SELLING 112.0043 112.0457 112.2213 112.6260 112.2444 112.0728
125 MID RATE 111.4960 111.5441 111.7251 112.1248 111.7381 111.5634
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9313 8.9446 8.9537 8.9924 8.9572 8.9428
128 SELLING 9.0131 9.0254 9.0336 9.0731 9.0387 9.0249
129 MID RATE 8.9722 8.9850 8.9937 9.0328 8.9980 8.9839
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1193 9.1329 9.1421 9.1807 9.1459 9.1308
132 SELLING 9.2028 9.2154 9.2237 9.2631 9.2292 9.2146
133 MID RATE 9.1611 9.1742 9.1829 9.2219 9.1876 9.1727
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4301 0.4310 0.4317 0.4330 0.4314 0.4307
136 SELLING 0.4341 0.4349 0.4356 0.4369 0.4353 0.4346
137 MID RATE 0.4321 0.4330 0.4337 0.4350 0.4334 0.4327
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3909 1.3808 1.3831 1.3668 1.3762 1.3759
140 SELLING 1.4036 1.3933 1.3955 1.3790 1.3887 1.3885
141 MID RATE 1.3973 1.3871 1.3893 1.3729 1.3825 1.3822
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 0.3449 0.3432 0.3436 0.3481 0.3494 0.3464
148 SELLING 0.3480 0.3463 0.3467 0.3512 0.3526 0.3496
149 MID RATE 0.3465 0.3448 0.3452 0.3497 0.3510 0.3480
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0042 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 0.6165 0.6026 0.5996 0.5999 0.5950 0.6176
156 SELLING 0.6221 0.6081 0.6050 0.6053 0.6004 0.6233
157 MID RATE 0.6193 0.6054 0.6023 0.6026 0.5977 0.6205
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 4.3900 4.3965 4.4010 4.4195 4.4026 4.3955
164 SELLING 4.4302 4.4362 4.4403 4.4592 4.4426 4.4359
165 MID RATE 4.4101 4.4164 4.4207 4.4394 4.4226 4.4157
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1592 9.0603 9.0769 9.0075 9.0440 9.0840
168 SELLING 9.2431 9.1422 9.1579 9.0884 9.1263 9.1674
169 MID RATE 9.2012 9.1013 9.1174 9.0480 9.0852 9.1257
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2505 0.2506 0.2517 0.2506 0.2501
172 SELLING 0.2523 0.2528 0.2528 0.2539 0.2529 0.2523
173 MID RATE 0.2512 0.2517 0.2517 0.2528 0.2518 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0288 0.0288 0.0283 0.0288 0.0288
176 SELLING 0.0290 0.0291 0.0291 0.0286 0.0291 0.0290
177 MID RATE 0.0289 0.0290 0.0290 0.0285 0.0290 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.8255 88.9576 89.0716 89.4232 89.1034 88.9610
180 SELLING 89.6391 89.7613 89.8663 90.2262 89.9146 89.7772
181 MID RATE 89.2323 89.3595 89.4690 89.8247 89.5090 89.3691
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.0029 87.1322 87.2208 87.5656 87.2519 87.1125
184 SELLING 87.7997 87.9195 87.9990 88.3519 88.0462 87.9117
185 MID RATE 87.4013 87.5259 87.6099 87.9588 87.6491 87.5121
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.2575 47.3411 47.4562 47.6562 47.4195 47.3371
188 SELLING 47.6903 47.7688 47.8796 48.0841 47.8512 47.7713
189 MID RATE 47.4739 47.5550 47.6679 47.8702 47.6354 47.5542
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2005 9.2139 9.2240 9.2634 9.2283 9.2126
192 SELLING 9.2847 9.2971 9.3063 9.3466 9.3123 9.2971
193 MID RATE 9.2426 9.2555 9.2652 9.3050 9.2703 9.2549
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1936 2.1983 2.2020 2.2098 2.2085 2.2057
196 SELLING 2.2137 2.2182 2.2216 2.2296 2.2287 2.2260
197 MID RATE 2.2037 2.2083 2.2118 2.2197 2.2186 2.2159
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3274 0.3278 0.3278 0.3306 0.3280 0.3280
200 SELLING 0.3304 0.3307 0.3307 0.3336 0.3310 0.3310
201 MID RATE 0.3289 0.3293 0.3293 0.3321 0.3295 0.3295
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2797 12.3281 12.3407 12.3927 12.3451 12.3253
204 SELLING 12.3921 12.4395 12.4508 12.5039 12.4574 12.4384
205 MID RATE 12.3359 12.3838 12.3958 12.4483 12.4013 12.3819
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7753 8.7706 8.7330 8.7309 8.7618 8.7531
208 SELLING 8.8556 8.8499 8.8109 8.8093 8.8416 8.8334
209 MID RATE 8.8155 8.8103 8.7720 8.7701 8.8017 8.7933
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1215 0.1209 0.1208 0.1201 0.1212 0.1209
212 SELLING 0.1226 0.1220 0.1219 0.1212 0.1223 0.1220
213 MID RATE 0.1221 0.1215 0.1214 0.1207 0.1218 0.1215
Source: Bank of Thailand