Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jun 2015 18:00
17 JUN 2015 16 JUN 2015 15 JUN 2015 12 JUN 2015 11 JUN 2015 10 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6890 33.6920 33.7160 33.6990 33.6650 33.6990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4404 33.4465 33.4573 33.4494 33.4085 33.4573
4 BUYING TRANSFER 33.5310 33.5300 33.5494 33.5327 33.4961 33.5459
5 SELLING 33.8273 33.8411 33.8474 33.8407 33.8029 33.8490
6 MID RATE 33.6792 33.6856 33.6984 33.6867 33.6495 33.6975
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1170 51.9975 51.8189 51.7254 51.5436 51.3436
9 BUYING TRANSFER 52.2643 52.1418 51.9669 51.8586 51.6984 51.4865
10 SELLING 53.0493 52.9404 52.7566 52.6635 52.5006 52.2904
11 MID RATE 52.6568 52.5411 52.3618 52.2611 52.0995 51.8885
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4669 37.5459 37.3483 37.4700 37.5765 37.6548
14 BUYING TRANSFER 37.5694 37.6489 37.4559 37.5663 37.6820 37.7514
15 SELLING 38.2114 38.2983 38.1009 38.2228 38.3396 38.4142
16 MID RATE 37.8904 37.9736 37.7784 37.8946 38.0108 38.0828
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9308 26.9373 26.9349 26.9258 26.9923 26.8596
19 BUYING TRANSFER 27.0146 27.0200 27.0210 27.0080 27.0785 26.9483
20 SELLING 27.5582 27.5674 27.5723 27.5816 27.6260 27.5270
21 MID RATE 27.2864 27.2937 27.2967 27.2948 27.3523 27.2377
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2926 4.2923 4.2948 4.2945 4.2860 4.2943
24 BUYING TRANSFER 4.3070 4.3064 4.3087 4.3058 4.3015 4.3065
25 SELLING 4.3824 4.3835 4.3861 4.3855 4.3818 4.3881
26 MID RATE 4.3447 4.3450 4.3474 4.3457 4.3417 4.3473
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8410 8.8247 8.7966 8.8600 8.8565 8.8436
29 BUYING TRANSFER 8.8692 8.8548 8.8237 8.8908 8.8762 8.8586
30 SELLING 9.1657 9.1712 9.1192 9.1805 9.1759 9.1503
31 MID RATE 9.0175 9.0130 8.9715 9.0357 9.0261 9.0045
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7321 24.7023 24.6812 24.7258 24.6827 24.6312
34 BUYING TRANSFER 24.8030 24.7732 24.7540 24.7930 24.7568 24.6990
35 SELLING 25.3064 25.2809 25.2641 25.3018 25.2812 25.2162
36 MID RATE 25.0547 25.0271 25.0091 25.0474 25.0190 24.9576
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2975 24.2625 24.2450 24.2850 24.2475 24.1825
39 BUYING TRANSFER 24.7350 24.7000 24.6825 24.7225 24.6850 24.6175
40 SELLING 25.3508 25.3163 25.3017 25.3188 25.3054 25.2144
41 MID RATE 25.0429 25.0082 24.9921 25.0207 24.9952 24.9160
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7108 0.7103 0.7106 0.7102 0.7120 0.7136
44 BUYING TRANSFER 0.7336 0.7327 0.7318 0.7313 0.7338 0.7349
45 SELLING 0.7611 0.7599 0.7587 0.7594 0.7619 0.7634
46 MID RATE 0.7474 0.7463 0.7453 0.7454 0.7479 0.7492
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3482 2.3369 2.3683 2.3701 2.3721 2.3654
49 BUYING TRANSFER 2.3653 2.3618 2.3862 2.3746 2.3760 2.3693
50 SELLING 2.6707 2.6828 2.6810 2.7108 2.7266 2.7059
51 MID RATE 2.5180 2.5223 2.5336 2.5427 2.5513 2.5376
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4695 0.4719 0.4714 0.4738 0.4697 0.4587
54 BUYING TRANSFER 0.4904 0.4921 0.4916 0.4919 0.4927 0.4878
55 SELLING 0.5598 0.5594 0.5589 0.5610 0.5600 0.5649
56 MID RATE 0.5251 0.5258 0.5253 0.5265 0.5264 0.5264
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7705 35.7857 35.7161 35.6645 35.6741 35.8355
59 BUYING TRANSFER 35.8644 35.8802 35.8156 35.7618 35.7714 35.9329
60 SELLING 36.5161 36.5253 36.4660 36.4166 36.4326 36.5930
61 MID RATE 36.1903 36.2028 36.1408 36.0892 36.1020 36.2630
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6098 25.7003 25.5758 25.6654 25.6346 25.4843
64 BUYING TRANSFER 25.6916 25.7762 25.6516 25.7341 25.7105 25.5557
65 SELLING 26.3993 26.4992 26.3603 26.4661 26.4525 26.3005
66 MID RATE 26.0455 26.1377 26.0060 26.1001 26.0815 25.9281
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.1422 23.2098 23.1393 23.2833 23.2778 23.7666
69 BUYING TRANSFER 23.2238 23.2920 23.2234 23.3637 23.3657 23.8529
70 SELLING 23.7572 23.8361 23.7687 23.8937 23.9361 24.3741
71 MID RATE 23.4905 23.5641 23.4961 23.6287 23.6509 24.1135
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 27.0384 26.9995 26.9876 27.0745 27.0559 26.9881
79 BUYING TRANSFER 27.1317 27.0936 27.0821 27.1661 27.1518 27.0829
80 SELLING 27.6036 27.5609 27.5653 27.6357 27.6518 27.5721
81 MID RATE 27.3677 27.3273 27.3237 27.4009 27.4018 27.3275
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0582 4.0637 4.0431 4.0399 4.0050 4.0102
84 BUYING TRANSFER 4.0782 4.0834 4.0631 4.0592 4.0276 4.0318
85 SELLING 4.1585 4.1654 4.1398 4.1397 4.1094 4.1087
86 MID RATE 4.1184 4.1244 4.1015 4.0995 4.0685 4.0703
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0125 5.0203 4.9992 5.0122 5.0248 5.0381
89 BUYING TRANSFER 5.0311 5.0391 5.0170 5.0307 5.0443 5.0575
90 SELLING 5.1277 5.1380 5.1088 5.1274 5.1434 5.1508
91 MID RATE 5.0794 5.0886 5.0629 5.0791 5.0939 5.1042
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2819 4.2844 4.2684 4.2365 4.2681 4.2882
94 BUYING TRANSFER 4.2980 4.3004 4.2843 4.2524 4.2839 4.3046
95 SELLING 4.3756 4.3796 4.3687 4.3319 4.3675 4.3848
96 MID RATE 4.3368 4.3400 4.3265 4.2922 4.3257 4.3447
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3448 5.3505 5.3447 5.3485 5.3343 5.3411
99 BUYING TRANSFER 5.3764 5.3796 5.3764 5.3799 5.3657 5.3746
100 SELLING 5.4864 5.4846 5.4899 5.4889 5.4908 5.4992
101 MID RATE 5.4314 5.4321 5.4332 5.4344 5.4283 5.4369
102 MEXICO : PESO (MXN)
103 BUYING 2.1787 2.1724 2.1782 2.1847 2.1707 2.1534
104 SELLING 2.1979 2.1926 2.1976 2.2047 2.1906 2.1729
105 MID RATE 2.1883 2.1825 2.1879 2.1947 2.1807 2.1632
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7108 2.7032 2.7098 2.7151 2.7211 2.6989
108 SELLING 2.7347 2.7283 2.7338 2.7400 2.7460 2.7233
109 MID RATE 2.7228 2.7158 2.7218 2.7276 2.7336 2.7111
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0301 0.0301 0.0301 0.0301
112 SELLING 0.0304 0.0304 0.0304 0.0304 0.0304 0.0304
113 MID RATE 0.0303 0.0303 0.0303 0.0303 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0302 0.0301 0.0302 0.0299
116 SELLING 0.0302 0.0303 0.0304 0.0304 0.0304 0.0302
117 MID RATE 0.0301 0.0302 0.0303 0.0303 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0859 1.0848 1.0851 1.0840 1.0849 1.0764
120 SELLING 1.0955 1.0949 1.0947 1.0940 1.0948 1.0862
121 MID RATE 1.0907 1.0899 1.0899 1.0890 1.0899 1.0813
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0298 111.0633 111.1275 111.0354 110.9877 111.0424
124 SELLING 112.0109 112.0937 112.1146 112.0553 112.0043 112.0457
125 MID RATE 111.5204 111.5785 111.6211 111.5454 111.4960 111.5441
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9402 8.9404 8.9458 8.9437 8.9313 8.9446
128 SELLING 9.0192 9.0233 9.0253 9.0259 9.0131 9.0254
129 MID RATE 8.9797 8.9819 8.9856 8.9848 8.9722 8.9850
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1288 9.1285 9.1338 9.1298 9.1193 9.1329
132 SELLING 9.2095 9.2132 9.2149 9.2136 9.2028 9.2154
133 MID RATE 9.1692 9.1709 9.1744 9.1717 9.1611 9.1742
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4307 0.4309 0.4314 0.4310 0.4301 0.4310
136 SELLING 0.4345 0.4349 0.4352 0.4349 0.4341 0.4349
137 MID RATE 0.4326 0.4329 0.4333 0.4330 0.4321 0.4330
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3838 1.3876 1.3845 1.3828 1.3909 1.3808
140 SELLING 1.3960 1.4005 1.3967 1.3955 1.4036 1.3933
141 MID RATE 1.3899 1.3941 1.3906 1.3892 1.3973 1.3871
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0084 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0083 0.0084 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3443 0.3448 0.3450 0.3450 0.3449 0.3432
148 SELLING 0.3473 0.3480 0.3480 0.3482 0.3480 0.3463
149 MID RATE 0.3458 0.3464 0.3465 0.3466 0.3465 0.3448
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 0.6201 0.6152 0.6079 0.6119 0.6165 0.6026
156 SELLING 0.6256 0.6209 0.6133 0.6175 0.6221 0.6081
157 MID RATE 0.6229 0.6181 0.6106 0.6147 0.6193 0.6054
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 4.3946 4.3959 4.3970 4.3948 4.3900 4.3965
164 SELLING 4.4334 4.4367 4.4360 4.4352 4.4302 4.4362
165 MID RATE 4.4140 4.4163 4.4165 4.4150 4.4101 4.4164
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1020 9.1102 9.1236 9.1335 9.1592 9.0603
168 SELLING 9.1825 9.1947 9.2047 9.2174 9.2431 9.1422
169 MID RATE 9.1423 9.1525 9.1642 9.1755 9.2012 9.1013
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2500 0.2499 0.2500 0.2503 0.2500 0.2505
172 SELLING 0.2523 0.2522 0.2522 0.2526 0.2523 0.2528
173 MID RATE 0.2512 0.2511 0.2511 0.2515 0.2512 0.2517
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0288 0.0288 0.0288 0.0287 0.0288
176 SELLING 0.0291 0.0290 0.0291 0.0290 0.0290 0.0291
177 MID RATE 0.0290 0.0289 0.0290 0.0289 0.0289 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.9416 88.9390 88.9905 88.9462 88.8255 88.9576
180 SELLING 89.7276 89.7642 89.7809 89.7631 89.6391 89.7613
181 MID RATE 89.3346 89.3516 89.3857 89.3547 89.2323 89.3595
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.0935 87.0909 87.1413 87.0527 87.0029 87.1322
184 SELLING 87.8631 87.8990 87.9153 87.8523 87.7997 87.9195
185 MID RATE 87.4783 87.4950 87.5283 87.4525 87.4013 87.5259
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3067 47.3053 47.3260 47.3158 47.2575 47.3411
188 SELLING 47.7247 47.7442 47.7464 47.7504 47.6903 47.7688
189 MID RATE 47.5157 47.5248 47.5362 47.5331 47.4739 47.5550
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2090 9.2090 9.2153 9.2110 9.2005 9.2139
192 SELLING 9.2904 9.2945 9.2972 9.2956 9.2847 9.2971
193 MID RATE 9.2497 9.2518 9.2563 9.2533 9.2426 9.2555
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1973 2.1965 2.2036 2.1974 2.1936 2.1983
196 SELLING 2.2167 2.2169 2.2231 2.2176 2.2137 2.2182
197 MID RATE 2.2070 2.2067 2.2134 2.2075 2.2037 2.2083
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3257 0.3276 0.3278 0.3281 0.3274 0.3278
200 SELLING 0.3286 0.3306 0.3307 0.3312 0.3304 0.3307
201 MID RATE 0.3272 0.3291 0.3293 0.3297 0.3289 0.3293
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2925 12.2921 12.2959 12.2931 12.2797 12.3281
204 SELLING 12.4011 12.4061 12.4051 12.4060 12.3921 12.4395
205 MID RATE 12.3468 12.3491 12.3505 12.3496 12.3359 12.3838
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7398 8.7436 8.7268 8.7688 8.7753 8.7706
208 SELLING 8.8170 8.8247 8.8043 8.8493 8.8556 8.8499
209 MID RATE 8.7784 8.7842 8.7656 8.8091 8.8155 8.8103
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1210 0.1211 0.1211 0.1214 0.1215 0.1209
212 SELLING 0.1221 0.1222 0.1221 0.1225 0.1226 0.1220
213 MID RATE 0.1216 0.1217 0.1216 0.1220 0.1221 0.1215
Source: Bank of Thailand