Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jun 2015 18:00
12 JUN 2015 11 JUN 2015 10 JUN 2015 09 JUN 2015 08 JUN 2015 05 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6990 33.6650 33.6990 33.7390 33.8660 33.7380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4494 33.4085 33.4573 33.4902 33.6398 33.5062
4 BUYING TRANSFER 33.5327 33.4961 33.5459 33.5800 33.7215 33.5920
5 SELLING 33.8407 33.8029 33.8490 33.8796 34.0243 33.8978
6 MID RATE 33.6867 33.6495 33.6975 33.7298 33.8729 33.7449
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.7254 51.5436 51.3436 51.2005 51.1917 51.2651
9 BUYING TRANSFER 51.8586 51.6984 51.4865 51.3225 51.3380 51.4007
10 SELLING 52.6635 52.5006 52.2904 52.1226 52.1172 52.1983
11 MID RATE 52.2611 52.0995 51.8885 51.7226 51.7276 51.7995
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4700 37.5765 37.6548 37.6531 37.2169 37.4433
14 BUYING TRANSFER 37.5663 37.6820 37.7514 37.7405 37.3138 37.5437
15 SELLING 38.2228 38.3396 38.4142 38.4225 37.9559 38.1939
16 MID RATE 37.8946 38.0108 38.0828 38.0815 37.6349 37.8688
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9258 26.9923 26.8596 26.7353 26.6652 26.7625
19 BUYING TRANSFER 27.0080 27.0785 26.9483 26.8131 26.7504 26.8437
20 SELLING 27.5816 27.6260 27.5270 27.3782 27.3102 27.4061
21 MID RATE 27.2948 27.3523 27.2377 27.0957 27.0303 27.1249
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2945 4.2860 4.2943 4.3017 4.3170 4.3014
24 BUYING TRANSFER 4.3058 4.3015 4.3065 4.3117 4.3312 4.3138
25 SELLING 4.3855 4.3818 4.3881 4.3900 4.4083 4.3931
26 MID RATE 4.3457 4.3417 4.3473 4.3509 4.3698 4.3535
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8600 8.8565 8.8436 8.8266 8.8662 8.9347
29 BUYING TRANSFER 8.8908 8.8762 8.8586 8.8577 8.8924 8.9623
30 SELLING 9.1805 9.1759 9.1503 9.1539 9.1908 9.2965
31 MID RATE 9.0357 9.0261 9.0045 9.0058 9.0416 9.1294
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7258 24.6827 24.6312 24.5901 24.6084 24.7070
34 BUYING TRANSFER 24.7930 24.7568 24.6990 24.6535 24.6786 24.7789
35 SELLING 25.3018 25.2812 25.2162 25.1573 25.1778 25.2841
36 MID RATE 25.0474 25.0190 24.9576 24.9054 24.9282 25.0315
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2850 24.2475 24.1825 24.1675 24.2775 24.2775
39 BUYING TRANSFER 24.7225 24.6850 24.6175 24.6025 24.7150 24.7150
40 SELLING 25.3188 25.3054 25.2144 25.2046 25.2596 25.3375
41 MID RATE 25.0207 24.9952 24.9160 24.9036 24.9873 25.0263
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7102 0.7120 0.7136 0.7137 0.7141 0.7141
44 BUYING TRANSFER 0.7313 0.7338 0.7349 0.7364 0.7377 0.7379
45 SELLING 0.7594 0.7619 0.7634 0.7637 0.7652 0.7661
46 MID RATE 0.7454 0.7479 0.7492 0.7501 0.7515 0.7520
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3701 2.3721 2.3654 2.3553 2.3747 2.3785
49 BUYING TRANSFER 2.3746 2.3760 2.3693 2.3792 2.4009 2.3903
50 SELLING 2.7108 2.7266 2.7059 2.7240 2.7307 2.7228
51 MID RATE 2.5427 2.5513 2.5376 2.5516 2.5658 2.5566
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4738 0.4697 0.4587 0.4691 0.4774 0.4736
54 BUYING TRANSFER 0.4919 0.4927 0.4878 0.4905 0.4995 0.4939
55 SELLING 0.5610 0.5600 0.5649 0.5618 0.5650 0.5624
56 MID RATE 0.5265 0.5264 0.5264 0.5262 0.5323 0.5282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6645 35.6741 35.8355 35.9418 35.5971 35.7000
59 BUYING TRANSFER 35.7618 35.7714 35.9329 36.0396 35.6926 35.7947
60 SELLING 36.4166 36.4326 36.5930 36.7014 36.3375 36.4361
61 MID RATE 36.0892 36.1020 36.2630 36.3705 36.0151 36.1154
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6654 25.6346 25.4843 25.5240 25.3987 25.5444
64 BUYING TRANSFER 25.7341 25.7105 25.5557 25.5858 25.4766 25.6138
65 SELLING 26.4661 26.4525 26.3005 26.2883 26.2119 26.3221
66 MID RATE 26.1001 26.0815 25.9281 25.9371 25.8443 25.9680
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2833 23.2778 23.7666 23.6573 23.5631 23.7196
69 BUYING TRANSFER 23.3637 23.3657 23.8529 23.7370 23.6467 23.8027
70 SELLING 23.8937 23.9361 24.3741 24.2758 24.1644 24.3335
71 MID RATE 23.6287 23.6509 24.1135 24.0064 23.9056 24.0681
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 27.0745 27.0559 26.9881 26.8548 26.8355 26.6643
79 BUYING TRANSFER 27.1661 27.1518 27.0829 26.9420 26.9313 26.7571
80 SELLING 27.6357 27.6518 27.5721 27.3900 27.4010 27.2237
81 MID RATE 27.4009 27.4018 27.3275 27.1660 27.1662 26.9904
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0399 4.0050 4.0102 4.0067 3.9733 4.0068
84 BUYING TRANSFER 4.0592 4.0276 4.0318 4.0237 3.9951 4.0267
85 SELLING 4.1397 4.1094 4.1087 4.1049 4.0731 4.1093
86 MID RATE 4.0995 4.0685 4.0703 4.0643 4.0341 4.0680
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0122 5.0248 5.0381 5.0371 4.9728 5.0076
89 BUYING TRANSFER 5.0307 5.0443 5.0575 5.0556 4.9934 5.0265
90 SELLING 5.1274 5.1434 5.1508 5.1553 5.0901 5.1285
91 MID RATE 5.0791 5.0939 5.1042 5.1055 5.0418 5.0775
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2365 4.2681 4.2882 4.2565 4.1972 4.2816
94 BUYING TRANSFER 4.2524 4.2839 4.3046 4.2707 4.2143 4.2978
95 SELLING 4.3319 4.3675 4.3848 4.3511 4.2997 4.3796
96 MID RATE 4.2922 4.3257 4.3447 4.3109 4.2570 4.3387
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3485 5.3343 5.3411 5.3585 5.3786 5.3580
99 BUYING TRANSFER 5.3799 5.3657 5.3746 5.3889 5.4102 5.3878
100 SELLING 5.4889 5.4908 5.4992 5.4920 5.5216 5.5016
101 MID RATE 5.4344 5.4283 5.4369 5.4405 5.4659 5.4447
102 MEXICO : PESO (MXN)
103 BUYING 2.1847 2.1707 2.1534 2.1485 2.1466 2.1621
104 SELLING 2.2047 2.1906 2.1729 2.1677 2.1659 2.1817
105 MID RATE 2.1947 2.1807 2.1632 2.1581 2.1563 2.1719
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7151 2.7211 2.6989 2.6914 2.6805 2.7132
108 SELLING 2.7400 2.7460 2.7233 2.7154 2.7045 2.7379
109 MID RATE 2.7276 2.7336 2.7111 2.7034 2.6925 2.7256
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0301 0.0302 0.0303 0.0304
112 SELLING 0.0304 0.0304 0.0304 0.0305 0.0306 0.0307
113 MID RATE 0.0303 0.0303 0.0303 0.0304 0.0305 0.0306
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0302 0.0299 0.0300 0.0300 0.0302
116 SELLING 0.0304 0.0304 0.0302 0.0303 0.0303 0.0304
117 MID RATE 0.0303 0.0303 0.0301 0.0302 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0840 1.0849 1.0764 1.0804 1.0859 1.0871
120 SELLING 1.0940 1.0948 1.0862 1.0901 1.0956 1.0970
121 MID RATE 1.0890 1.0899 1.0813 1.0853 1.0908 1.0921
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0354 110.9877 111.0424 111.2289 111.6236 111.2318
124 SELLING 112.0553 112.0043 112.0457 112.2213 112.6260 112.2444
125 MID RATE 111.5454 111.4960 111.5441 111.7251 112.1248 111.7381
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9437 8.9313 8.9446 8.9537 8.9924 8.9572
128 SELLING 9.0259 9.0131 9.0254 9.0336 9.0731 9.0387
129 MID RATE 8.9848 8.9722 8.9850 8.9937 9.0328 8.9980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1298 9.1193 9.1329 9.1421 9.1807 9.1459
132 SELLING 9.2136 9.2028 9.2154 9.2237 9.2631 9.2292
133 MID RATE 9.1717 9.1611 9.1742 9.1829 9.2219 9.1876
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4310 0.4301 0.4310 0.4317 0.4330 0.4314
136 SELLING 0.4349 0.4341 0.4349 0.4356 0.4369 0.4353
137 MID RATE 0.4330 0.4321 0.4330 0.4337 0.4350 0.4334
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3828 1.3909 1.3808 1.3831 1.3668 1.3762
140 SELLING 1.3955 1.4036 1.3933 1.3955 1.3790 1.3887
141 MID RATE 1.3892 1.3973 1.3871 1.3893 1.3729 1.3825
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3450 0.3449 0.3432 0.3436 0.3481 0.3494
148 SELLING 0.3482 0.3480 0.3463 0.3467 0.3512 0.3526
149 MID RATE 0.3466 0.3465 0.3448 0.3452 0.3497 0.3510
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0042 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 0.6119 0.6165 0.6026 0.5996 0.5999 0.5950
156 SELLING 0.6175 0.6221 0.6081 0.6050 0.6053 0.6004
157 MID RATE 0.6147 0.6193 0.6054 0.6023 0.6026 0.5977
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 4.3948 4.3900 4.3965 4.4010 4.4195 4.4026
164 SELLING 4.4352 4.4302 4.4362 4.4403 4.4592 4.4426
165 MID RATE 4.4150 4.4101 4.4164 4.4207 4.4394 4.4226
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1335 9.1592 9.0603 9.0769 9.0075 9.0440
168 SELLING 9.2174 9.2431 9.1422 9.1579 9.0884 9.1263
169 MID RATE 9.1755 9.2012 9.1013 9.1174 9.0480 9.0852
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2503 0.2500 0.2505 0.2506 0.2517 0.2506
172 SELLING 0.2526 0.2523 0.2528 0.2528 0.2539 0.2529
173 MID RATE 0.2515 0.2512 0.2517 0.2517 0.2528 0.2518
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0287 0.0288 0.0288 0.0283 0.0288
176 SELLING 0.0290 0.0290 0.0291 0.0291 0.0286 0.0291
177 MID RATE 0.0289 0.0289 0.0290 0.0290 0.0285 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.9462 88.8255 88.9576 89.0716 89.4232 89.1034
180 SELLING 89.7631 89.6391 89.7613 89.8663 90.2262 89.9146
181 MID RATE 89.3547 89.2323 89.3595 89.4690 89.8247 89.5090
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.0527 87.0029 87.1322 87.2208 87.5656 87.2519
184 SELLING 87.8523 87.7997 87.9195 87.9990 88.3519 88.0462
185 MID RATE 87.4525 87.4013 87.5259 87.6099 87.9588 87.6491
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3158 47.2575 47.3411 47.4562 47.6562 47.4195
188 SELLING 47.7504 47.6903 47.7688 47.8796 48.0841 47.8512
189 MID RATE 47.5331 47.4739 47.5550 47.6679 47.8702 47.6354
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2110 9.2005 9.2139 9.2240 9.2634 9.2283
192 SELLING 9.2956 9.2847 9.2971 9.3063 9.3466 9.3123
193 MID RATE 9.2533 9.2426 9.2555 9.2652 9.3050 9.2703
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1974 2.1936 2.1983 2.2020 2.2098 2.2085
196 SELLING 2.2176 2.2137 2.2182 2.2216 2.2296 2.2287
197 MID RATE 2.2075 2.2037 2.2083 2.2118 2.2197 2.2186
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3281 0.3274 0.3278 0.3278 0.3306 0.3280
200 SELLING 0.3312 0.3304 0.3307 0.3307 0.3336 0.3310
201 MID RATE 0.3297 0.3289 0.3293 0.3293 0.3321 0.3295
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2931 12.2797 12.3281 12.3407 12.3927 12.3451
204 SELLING 12.4060 12.3921 12.4395 12.4508 12.5039 12.4574
205 MID RATE 12.3496 12.3359 12.3838 12.3958 12.4483 12.4013
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7688 8.7753 8.7706 8.7330 8.7309 8.7618
208 SELLING 8.8493 8.8556 8.8499 8.8109 8.8093 8.8416
209 MID RATE 8.8091 8.8155 8.8103 8.7720 8.7701 8.8017
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1214 0.1215 0.1209 0.1208 0.1201 0.1212
212 SELLING 0.1225 0.1226 0.1220 0.1219 0.1212 0.1223
213 MID RATE 0.1220 0.1221 0.1215 0.1214 0.1207 0.1218
Source: Bank of Thailand