Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jun 2015 18:00
15 JUN 2015 12 JUN 2015 11 JUN 2015 10 JUN 2015 09 JUN 2015 08 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7160 33.6990 33.6650 33.6990 33.7390 33.8660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4573 33.4494 33.4085 33.4573 33.4902 33.6398
4 BUYING TRANSFER 33.5494 33.5327 33.4961 33.5459 33.5800 33.7215
5 SELLING 33.8474 33.8407 33.8029 33.8490 33.8796 34.0243
6 MID RATE 33.6984 33.6867 33.6495 33.6975 33.7298 33.8729
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8189 51.7254 51.5436 51.3436 51.2005 51.1917
9 BUYING TRANSFER 51.9669 51.8586 51.6984 51.4865 51.3225 51.3380
10 SELLING 52.7566 52.6635 52.5006 52.2904 52.1226 52.1172
11 MID RATE 52.3618 52.2611 52.0995 51.8885 51.7226 51.7276
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3483 37.4700 37.5765 37.6548 37.6531 37.2169
14 BUYING TRANSFER 37.4559 37.5663 37.6820 37.7514 37.7405 37.3138
15 SELLING 38.1009 38.2228 38.3396 38.4142 38.4225 37.9559
16 MID RATE 37.7784 37.8946 38.0108 38.0828 38.0815 37.6349
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9349 26.9258 26.9923 26.8596 26.7353 26.6652
19 BUYING TRANSFER 27.0210 27.0080 27.0785 26.9483 26.8131 26.7504
20 SELLING 27.5723 27.5816 27.6260 27.5270 27.3782 27.3102
21 MID RATE 27.2967 27.2948 27.3523 27.2377 27.0957 27.0303
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2948 4.2945 4.2860 4.2943 4.3017 4.3170
24 BUYING TRANSFER 4.3087 4.3058 4.3015 4.3065 4.3117 4.3312
25 SELLING 4.3861 4.3855 4.3818 4.3881 4.3900 4.4083
26 MID RATE 4.3474 4.3457 4.3417 4.3473 4.3509 4.3698
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7966 8.8600 8.8565 8.8436 8.8266 8.8662
29 BUYING TRANSFER 8.8237 8.8908 8.8762 8.8586 8.8577 8.8924
30 SELLING 9.1192 9.1805 9.1759 9.1503 9.1539 9.1908
31 MID RATE 8.9715 9.0357 9.0261 9.0045 9.0058 9.0416
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6812 24.7258 24.6827 24.6312 24.5901 24.6084
34 BUYING TRANSFER 24.7540 24.7930 24.7568 24.6990 24.6535 24.6786
35 SELLING 25.2641 25.3018 25.2812 25.2162 25.1573 25.1778
36 MID RATE 25.0091 25.0474 25.0190 24.9576 24.9054 24.9282
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2450 24.2850 24.2475 24.1825 24.1675 24.2775
39 BUYING TRANSFER 24.6825 24.7225 24.6850 24.6175 24.6025 24.7150
40 SELLING 25.3017 25.3188 25.3054 25.2144 25.2046 25.2596
41 MID RATE 24.9921 25.0207 24.9952 24.9160 24.9036 24.9873
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7106 0.7102 0.7120 0.7136 0.7137 0.7141
44 BUYING TRANSFER 0.7318 0.7313 0.7338 0.7349 0.7364 0.7377
45 SELLING 0.7587 0.7594 0.7619 0.7634 0.7637 0.7652
46 MID RATE 0.7453 0.7454 0.7479 0.7492 0.7501 0.7515
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3683 2.3701 2.3721 2.3654 2.3553 2.3747
49 BUYING TRANSFER 2.3862 2.3746 2.3760 2.3693 2.3792 2.4009
50 SELLING 2.6810 2.7108 2.7266 2.7059 2.7240 2.7307
51 MID RATE 2.5336 2.5427 2.5513 2.5376 2.5516 2.5658
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4714 0.4738 0.4697 0.4587 0.4691 0.4774
54 BUYING TRANSFER 0.4916 0.4919 0.4927 0.4878 0.4905 0.4995
55 SELLING 0.5589 0.5610 0.5600 0.5649 0.5618 0.5650
56 MID RATE 0.5253 0.5265 0.5264 0.5264 0.5262 0.5323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7161 35.6645 35.6741 35.8355 35.9418 35.5971
59 BUYING TRANSFER 35.8156 35.7618 35.7714 35.9329 36.0396 35.6926
60 SELLING 36.4660 36.4166 36.4326 36.5930 36.7014 36.3375
61 MID RATE 36.1408 36.0892 36.1020 36.2630 36.3705 36.0151
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5758 25.6654 25.6346 25.4843 25.5240 25.3987
64 BUYING TRANSFER 25.6516 25.7341 25.7105 25.5557 25.5858 25.4766
65 SELLING 26.3603 26.4661 26.4525 26.3005 26.2883 26.2119
66 MID RATE 26.0060 26.1001 26.0815 25.9281 25.9371 25.8443
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1393 23.2833 23.2778 23.7666 23.6573 23.5631
69 BUYING TRANSFER 23.2234 23.3637 23.3657 23.8529 23.7370 23.6467
70 SELLING 23.7687 23.8937 23.9361 24.3741 24.2758 24.1644
71 MID RATE 23.4961 23.6287 23.6509 24.1135 24.0064 23.9056
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 26.9876 27.0745 27.0559 26.9881 26.8548 26.8355
79 BUYING TRANSFER 27.0821 27.1661 27.1518 27.0829 26.9420 26.9313
80 SELLING 27.5653 27.6357 27.6518 27.5721 27.3900 27.4010
81 MID RATE 27.3237 27.4009 27.4018 27.3275 27.1660 27.1662
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0431 4.0399 4.0050 4.0102 4.0067 3.9733
84 BUYING TRANSFER 4.0631 4.0592 4.0276 4.0318 4.0237 3.9951
85 SELLING 4.1398 4.1397 4.1094 4.1087 4.1049 4.0731
86 MID RATE 4.1015 4.0995 4.0685 4.0703 4.0643 4.0341
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9992 5.0122 5.0248 5.0381 5.0371 4.9728
89 BUYING TRANSFER 5.0170 5.0307 5.0443 5.0575 5.0556 4.9934
90 SELLING 5.1088 5.1274 5.1434 5.1508 5.1553 5.0901
91 MID RATE 5.0629 5.0791 5.0939 5.1042 5.1055 5.0418
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2684 4.2365 4.2681 4.2882 4.2565 4.1972
94 BUYING TRANSFER 4.2843 4.2524 4.2839 4.3046 4.2707 4.2143
95 SELLING 4.3687 4.3319 4.3675 4.3848 4.3511 4.2997
96 MID RATE 4.3265 4.2922 4.3257 4.3447 4.3109 4.2570
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3447 5.3485 5.3343 5.3411 5.3585 5.3786
99 BUYING TRANSFER 5.3764 5.3799 5.3657 5.3746 5.3889 5.4102
100 SELLING 5.4899 5.4889 5.4908 5.4992 5.4920 5.5216
101 MID RATE 5.4332 5.4344 5.4283 5.4369 5.4405 5.4659
102 MEXICO : PESO (MXN)
103 BUYING 2.1782 2.1847 2.1707 2.1534 2.1485 2.1466
104 SELLING 2.1976 2.2047 2.1906 2.1729 2.1677 2.1659
105 MID RATE 2.1879 2.1947 2.1807 2.1632 2.1581 2.1563
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7098 2.7151 2.7211 2.6989 2.6914 2.6805
108 SELLING 2.7338 2.7400 2.7460 2.7233 2.7154 2.7045
109 MID RATE 2.7218 2.7276 2.7336 2.7111 2.7034 2.6925
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0301 0.0301 0.0302 0.0303
112 SELLING 0.0304 0.0304 0.0304 0.0304 0.0305 0.0306
113 MID RATE 0.0303 0.0303 0.0303 0.0303 0.0304 0.0305
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0302 0.0299 0.0300 0.0300
116 SELLING 0.0304 0.0304 0.0304 0.0302 0.0303 0.0303
117 MID RATE 0.0303 0.0303 0.0303 0.0301 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0851 1.0840 1.0849 1.0764 1.0804 1.0859
120 SELLING 1.0947 1.0940 1.0948 1.0862 1.0901 1.0956
121 MID RATE 1.0899 1.0890 1.0899 1.0813 1.0853 1.0908
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1275 111.0354 110.9877 111.0424 111.2289 111.6236
124 SELLING 112.1146 112.0553 112.0043 112.0457 112.2213 112.6260
125 MID RATE 111.6211 111.5454 111.4960 111.5441 111.7251 112.1248
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9458 8.9437 8.9313 8.9446 8.9537 8.9924
128 SELLING 9.0253 9.0259 9.0131 9.0254 9.0336 9.0731
129 MID RATE 8.9856 8.9848 8.9722 8.9850 8.9937 9.0328
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1338 9.1298 9.1193 9.1329 9.1421 9.1807
132 SELLING 9.2149 9.2136 9.2028 9.2154 9.2237 9.2631
133 MID RATE 9.1744 9.1717 9.1611 9.1742 9.1829 9.2219
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4314 0.4310 0.4301 0.4310 0.4317 0.4330
136 SELLING 0.4352 0.4349 0.4341 0.4349 0.4356 0.4369
137 MID RATE 0.4333 0.4330 0.4321 0.4330 0.4337 0.4350
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3845 1.3828 1.3909 1.3808 1.3831 1.3668
140 SELLING 1.3967 1.3955 1.4036 1.3933 1.3955 1.3790
141 MID RATE 1.3906 1.3892 1.3973 1.3871 1.3893 1.3729
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3450 0.3450 0.3449 0.3432 0.3436 0.3481
148 SELLING 0.3480 0.3482 0.3480 0.3463 0.3467 0.3512
149 MID RATE 0.3465 0.3466 0.3465 0.3448 0.3452 0.3497
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0042
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 0.6079 0.6119 0.6165 0.6026 0.5996 0.5999
156 SELLING 0.6133 0.6175 0.6221 0.6081 0.6050 0.6053
157 MID RATE 0.6106 0.6147 0.6193 0.6054 0.6023 0.6026
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 4.3970 4.3948 4.3900 4.3965 4.4010 4.4195
164 SELLING 4.4360 4.4352 4.4302 4.4362 4.4403 4.4592
165 MID RATE 4.4165 4.4150 4.4101 4.4164 4.4207 4.4394
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1236 9.1335 9.1592 9.0603 9.0769 9.0075
168 SELLING 9.2047 9.2174 9.2431 9.1422 9.1579 9.0884
169 MID RATE 9.1642 9.1755 9.2012 9.1013 9.1174 9.0480
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2503 0.2500 0.2505 0.2506 0.2517
172 SELLING 0.2522 0.2526 0.2523 0.2528 0.2528 0.2539
173 MID RATE 0.2511 0.2515 0.2512 0.2517 0.2517 0.2528
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0288 0.0287 0.0288 0.0288 0.0283
176 SELLING 0.0291 0.0290 0.0290 0.0291 0.0291 0.0286
177 MID RATE 0.0290 0.0289 0.0289 0.0290 0.0290 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.9905 88.9462 88.8255 88.9576 89.0716 89.4232
180 SELLING 89.7809 89.7631 89.6391 89.7613 89.8663 90.2262
181 MID RATE 89.3857 89.3547 89.2323 89.3595 89.4690 89.8247
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.1413 87.0527 87.0029 87.1322 87.2208 87.5656
184 SELLING 87.9153 87.8523 87.7997 87.9195 87.9990 88.3519
185 MID RATE 87.5283 87.4525 87.4013 87.5259 87.6099 87.9588
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3260 47.3158 47.2575 47.3411 47.4562 47.6562
188 SELLING 47.7464 47.7504 47.6903 47.7688 47.8796 48.0841
189 MID RATE 47.5362 47.5331 47.4739 47.5550 47.6679 47.8702
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2153 9.2110 9.2005 9.2139 9.2240 9.2634
192 SELLING 9.2972 9.2956 9.2847 9.2971 9.3063 9.3466
193 MID RATE 9.2563 9.2533 9.2426 9.2555 9.2652 9.3050
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2036 2.1974 2.1936 2.1983 2.2020 2.2098
196 SELLING 2.2231 2.2176 2.2137 2.2182 2.2216 2.2296
197 MID RATE 2.2134 2.2075 2.2037 2.2083 2.2118 2.2197
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3278 0.3281 0.3274 0.3278 0.3278 0.3306
200 SELLING 0.3307 0.3312 0.3304 0.3307 0.3307 0.3336
201 MID RATE 0.3293 0.3297 0.3289 0.3293 0.3293 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2959 12.2931 12.2797 12.3281 12.3407 12.3927
204 SELLING 12.4051 12.4060 12.3921 12.4395 12.4508 12.5039
205 MID RATE 12.3505 12.3496 12.3359 12.3838 12.3958 12.4483
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7268 8.7688 8.7753 8.7706 8.7330 8.7309
208 SELLING 8.8043 8.8493 8.8556 8.8499 8.8109 8.8093
209 MID RATE 8.7656 8.8091 8.8155 8.8103 8.7720 8.7701
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1214 0.1215 0.1209 0.1208 0.1201
212 SELLING 0.1221 0.1225 0.1226 0.1220 0.1219 0.1212
213 MID RATE 0.1216 0.1220 0.1221 0.1215 0.1214 0.1207
Source: Bank of Thailand