Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jun 2015 18:00
16 JUN 2015 15 JUN 2015 12 JUN 2015 11 JUN 2015 10 JUN 2015 09 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6920 33.7160 33.6990 33.6650 33.6990 33.7390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4465 33.4573 33.4494 33.4085 33.4573 33.4902
4 BUYING TRANSFER 33.5300 33.5494 33.5327 33.4961 33.5459 33.5800
5 SELLING 33.8411 33.8474 33.8407 33.8029 33.8490 33.8796
6 MID RATE 33.6856 33.6984 33.6867 33.6495 33.6975 33.7298
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9975 51.8189 51.7254 51.5436 51.3436 51.2005
9 BUYING TRANSFER 52.1418 51.9669 51.8586 51.6984 51.4865 51.3225
10 SELLING 52.9404 52.7566 52.6635 52.5006 52.2904 52.1226
11 MID RATE 52.5411 52.3618 52.2611 52.0995 51.8885 51.7226
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5459 37.3483 37.4700 37.5765 37.6548 37.6531
14 BUYING TRANSFER 37.6489 37.4559 37.5663 37.6820 37.7514 37.7405
15 SELLING 38.2983 38.1009 38.2228 38.3396 38.4142 38.4225
16 MID RATE 37.9736 37.7784 37.8946 38.0108 38.0828 38.0815
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9373 26.9349 26.9258 26.9923 26.8596 26.7353
19 BUYING TRANSFER 27.0200 27.0210 27.0080 27.0785 26.9483 26.8131
20 SELLING 27.5674 27.5723 27.5816 27.6260 27.5270 27.3782
21 MID RATE 27.2937 27.2967 27.2948 27.3523 27.2377 27.0957
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2923 4.2948 4.2945 4.2860 4.2943 4.3017
24 BUYING TRANSFER 4.3064 4.3087 4.3058 4.3015 4.3065 4.3117
25 SELLING 4.3835 4.3861 4.3855 4.3818 4.3881 4.3900
26 MID RATE 4.3450 4.3474 4.3457 4.3417 4.3473 4.3509
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8247 8.7966 8.8600 8.8565 8.8436 8.8266
29 BUYING TRANSFER 8.8548 8.8237 8.8908 8.8762 8.8586 8.8577
30 SELLING 9.1712 9.1192 9.1805 9.1759 9.1503 9.1539
31 MID RATE 9.0130 8.9715 9.0357 9.0261 9.0045 9.0058
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7023 24.6812 24.7258 24.6827 24.6312 24.5901
34 BUYING TRANSFER 24.7732 24.7540 24.7930 24.7568 24.6990 24.6535
35 SELLING 25.2809 25.2641 25.3018 25.2812 25.2162 25.1573
36 MID RATE 25.0271 25.0091 25.0474 25.0190 24.9576 24.9054
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2625 24.2450 24.2850 24.2475 24.1825 24.1675
39 BUYING TRANSFER 24.7000 24.6825 24.7225 24.6850 24.6175 24.6025
40 SELLING 25.3163 25.3017 25.3188 25.3054 25.2144 25.2046
41 MID RATE 25.0082 24.9921 25.0207 24.9952 24.9160 24.9036
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7103 0.7106 0.7102 0.7120 0.7136 0.7137
44 BUYING TRANSFER 0.7327 0.7318 0.7313 0.7338 0.7349 0.7364
45 SELLING 0.7599 0.7587 0.7594 0.7619 0.7634 0.7637
46 MID RATE 0.7463 0.7453 0.7454 0.7479 0.7492 0.7501
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3369 2.3683 2.3701 2.3721 2.3654 2.3553
49 BUYING TRANSFER 2.3618 2.3862 2.3746 2.3760 2.3693 2.3792
50 SELLING 2.6828 2.6810 2.7108 2.7266 2.7059 2.7240
51 MID RATE 2.5223 2.5336 2.5427 2.5513 2.5376 2.5516
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4719 0.4714 0.4738 0.4697 0.4587 0.4691
54 BUYING TRANSFER 0.4921 0.4916 0.4919 0.4927 0.4878 0.4905
55 SELLING 0.5594 0.5589 0.5610 0.5600 0.5649 0.5618
56 MID RATE 0.5258 0.5253 0.5265 0.5264 0.5264 0.5262
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7857 35.7161 35.6645 35.6741 35.8355 35.9418
59 BUYING TRANSFER 35.8802 35.8156 35.7618 35.7714 35.9329 36.0396
60 SELLING 36.5253 36.4660 36.4166 36.4326 36.5930 36.7014
61 MID RATE 36.2028 36.1408 36.0892 36.1020 36.2630 36.3705
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7003 25.5758 25.6654 25.6346 25.4843 25.5240
64 BUYING TRANSFER 25.7762 25.6516 25.7341 25.7105 25.5557 25.5858
65 SELLING 26.4992 26.3603 26.4661 26.4525 26.3005 26.2883
66 MID RATE 26.1377 26.0060 26.1001 26.0815 25.9281 25.9371
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.2098 23.1393 23.2833 23.2778 23.7666 23.6573
69 BUYING TRANSFER 23.2920 23.2234 23.3637 23.3657 23.8529 23.7370
70 SELLING 23.8361 23.7687 23.8937 23.9361 24.3741 24.2758
71 MID RATE 23.5641 23.4961 23.6287 23.6509 24.1135 24.0064
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 26.9995 26.9876 27.0745 27.0559 26.9881 26.8548
79 BUYING TRANSFER 27.0936 27.0821 27.1661 27.1518 27.0829 26.9420
80 SELLING 27.5609 27.5653 27.6357 27.6518 27.5721 27.3900
81 MID RATE 27.3273 27.3237 27.4009 27.4018 27.3275 27.1660
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0637 4.0431 4.0399 4.0050 4.0102 4.0067
84 BUYING TRANSFER 4.0834 4.0631 4.0592 4.0276 4.0318 4.0237
85 SELLING 4.1654 4.1398 4.1397 4.1094 4.1087 4.1049
86 MID RATE 4.1244 4.1015 4.0995 4.0685 4.0703 4.0643
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0203 4.9992 5.0122 5.0248 5.0381 5.0371
89 BUYING TRANSFER 5.0391 5.0170 5.0307 5.0443 5.0575 5.0556
90 SELLING 5.1380 5.1088 5.1274 5.1434 5.1508 5.1553
91 MID RATE 5.0886 5.0629 5.0791 5.0939 5.1042 5.1055
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2844 4.2684 4.2365 4.2681 4.2882 4.2565
94 BUYING TRANSFER 4.3004 4.2843 4.2524 4.2839 4.3046 4.2707
95 SELLING 4.3796 4.3687 4.3319 4.3675 4.3848 4.3511
96 MID RATE 4.3400 4.3265 4.2922 4.3257 4.3447 4.3109
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3505 5.3447 5.3485 5.3343 5.3411 5.3585
99 BUYING TRANSFER 5.3796 5.3764 5.3799 5.3657 5.3746 5.3889
100 SELLING 5.4846 5.4899 5.4889 5.4908 5.4992 5.4920
101 MID RATE 5.4321 5.4332 5.4344 5.4283 5.4369 5.4405
102 MEXICO : PESO (MXN)
103 BUYING 2.1724 2.1782 2.1847 2.1707 2.1534 2.1485
104 SELLING 2.1926 2.1976 2.2047 2.1906 2.1729 2.1677
105 MID RATE 2.1825 2.1879 2.1947 2.1807 2.1632 2.1581
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7032 2.7098 2.7151 2.7211 2.6989 2.6914
108 SELLING 2.7283 2.7338 2.7400 2.7460 2.7233 2.7154
109 MID RATE 2.7158 2.7218 2.7276 2.7336 2.7111 2.7034
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0301 0.0301 0.0301 0.0302
112 SELLING 0.0304 0.0304 0.0304 0.0304 0.0304 0.0305
113 MID RATE 0.0303 0.0303 0.0303 0.0303 0.0303 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0302 0.0301 0.0302 0.0299 0.0300
116 SELLING 0.0303 0.0304 0.0304 0.0304 0.0302 0.0303
117 MID RATE 0.0302 0.0303 0.0303 0.0303 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0848 1.0851 1.0840 1.0849 1.0764 1.0804
120 SELLING 1.0949 1.0947 1.0940 1.0948 1.0862 1.0901
121 MID RATE 1.0899 1.0899 1.0890 1.0899 1.0813 1.0853
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0633 111.1275 111.0354 110.9877 111.0424 111.2289
124 SELLING 112.0937 112.1146 112.0553 112.0043 112.0457 112.2213
125 MID RATE 111.5785 111.6211 111.5454 111.4960 111.5441 111.7251
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9404 8.9458 8.9437 8.9313 8.9446 8.9537
128 SELLING 9.0233 9.0253 9.0259 9.0131 9.0254 9.0336
129 MID RATE 8.9819 8.9856 8.9848 8.9722 8.9850 8.9937
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1285 9.1338 9.1298 9.1193 9.1329 9.1421
132 SELLING 9.2132 9.2149 9.2136 9.2028 9.2154 9.2237
133 MID RATE 9.1709 9.1744 9.1717 9.1611 9.1742 9.1829
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4309 0.4314 0.4310 0.4301 0.4310 0.4317
136 SELLING 0.4349 0.4352 0.4349 0.4341 0.4349 0.4356
137 MID RATE 0.4329 0.4333 0.4330 0.4321 0.4330 0.4337
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3876 1.3845 1.3828 1.3909 1.3808 1.3831
140 SELLING 1.4005 1.3967 1.3955 1.4036 1.3933 1.3955
141 MID RATE 1.3941 1.3906 1.3892 1.3973 1.3871 1.3893
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0084 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3448 0.3450 0.3450 0.3449 0.3432 0.3436
148 SELLING 0.3480 0.3480 0.3482 0.3480 0.3463 0.3467
149 MID RATE 0.3464 0.3465 0.3466 0.3465 0.3448 0.3452
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 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 0.6152 0.6079 0.6119 0.6165 0.6026 0.5996
156 SELLING 0.6209 0.6133 0.6175 0.6221 0.6081 0.6050
157 MID RATE 0.6181 0.6106 0.6147 0.6193 0.6054 0.6023
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 4.3959 4.3970 4.3948 4.3900 4.3965 4.4010
164 SELLING 4.4367 4.4360 4.4352 4.4302 4.4362 4.4403
165 MID RATE 4.4163 4.4165 4.4150 4.4101 4.4164 4.4207
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1102 9.1236 9.1335 9.1592 9.0603 9.0769
168 SELLING 9.1947 9.2047 9.2174 9.2431 9.1422 9.1579
169 MID RATE 9.1525 9.1642 9.1755 9.2012 9.1013 9.1174
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2499 0.2500 0.2503 0.2500 0.2505 0.2506
172 SELLING 0.2522 0.2522 0.2526 0.2523 0.2528 0.2528
173 MID RATE 0.2511 0.2511 0.2515 0.2512 0.2517 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0288 0.0288 0.0287 0.0288 0.0288
176 SELLING 0.0290 0.0291 0.0290 0.0290 0.0291 0.0291
177 MID RATE 0.0289 0.0290 0.0289 0.0289 0.0290 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.9390 88.9905 88.9462 88.8255 88.9576 89.0716
180 SELLING 89.7642 89.7809 89.7631 89.6391 89.7613 89.8663
181 MID RATE 89.3516 89.3857 89.3547 89.2323 89.3595 89.4690
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.0909 87.1413 87.0527 87.0029 87.1322 87.2208
184 SELLING 87.8990 87.9153 87.8523 87.7997 87.9195 87.9990
185 MID RATE 87.4950 87.5283 87.4525 87.4013 87.5259 87.6099
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3053 47.3260 47.3158 47.2575 47.3411 47.4562
188 SELLING 47.7442 47.7464 47.7504 47.6903 47.7688 47.8796
189 MID RATE 47.5248 47.5362 47.5331 47.4739 47.5550 47.6679
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2090 9.2153 9.2110 9.2005 9.2139 9.2240
192 SELLING 9.2945 9.2972 9.2956 9.2847 9.2971 9.3063
193 MID RATE 9.2518 9.2563 9.2533 9.2426 9.2555 9.2652
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1965 2.2036 2.1974 2.1936 2.1983 2.2020
196 SELLING 2.2169 2.2231 2.2176 2.2137 2.2182 2.2216
197 MID RATE 2.2067 2.2134 2.2075 2.2037 2.2083 2.2118
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3276 0.3278 0.3281 0.3274 0.3278 0.3278
200 SELLING 0.3306 0.3307 0.3312 0.3304 0.3307 0.3307
201 MID RATE 0.3291 0.3293 0.3297 0.3289 0.3293 0.3293
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2921 12.2959 12.2931 12.2797 12.3281 12.3407
204 SELLING 12.4061 12.4051 12.4060 12.3921 12.4395 12.4508
205 MID RATE 12.3491 12.3505 12.3496 12.3359 12.3838 12.3958
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7436 8.7268 8.7688 8.7753 8.7706 8.7330
208 SELLING 8.8247 8.8043 8.8493 8.8556 8.8499 8.8109
209 MID RATE 8.7842 8.7656 8.8091 8.8155 8.8103 8.7720
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1211 0.1214 0.1215 0.1209 0.1208
212 SELLING 0.1222 0.1221 0.1225 0.1226 0.1220 0.1219
213 MID RATE 0.1217 0.1216 0.1220 0.1221 0.1215 0.1214
Source: Bank of Thailand