Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jun 2015 18:00
18 JUN 2015 17 JUN 2015 16 JUN 2015 15 JUN 2015 12 JUN 2015 11 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6410 33.6890 33.6920 33.7160 33.6990 33.6650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.3989 33.4404 33.4465 33.4573 33.4494 33.4085
4 BUYING TRANSFER 33.4942 33.5310 33.5300 33.5494 33.5327 33.4961
5 SELLING 33.7874 33.8273 33.8411 33.8474 33.8407 33.8029
6 MID RATE 33.6408 33.6792 33.6856 33.6984 33.6867 33.6495
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7013 52.1170 51.9975 51.8189 51.7254 51.5436
9 BUYING TRANSFER 52.8493 52.2643 52.1418 51.9669 51.8586 51.6984
10 SELLING 53.6709 53.0493 52.9404 52.7566 52.6635 52.5006
11 MID RATE 53.2601 52.6568 52.5411 52.3618 52.2611 52.0995
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7679 37.4669 37.5459 37.3483 37.4700 37.5765
14 BUYING TRANSFER 37.8701 37.5694 37.6489 37.4559 37.5663 37.6820
15 SELLING 38.5357 38.2114 38.2983 38.1009 38.2228 38.3396
16 MID RATE 38.2029 37.8904 37.9736 37.7784 37.8946 38.0108
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9370 26.9308 26.9373 26.9349 26.9258 26.9923
19 BUYING TRANSFER 27.0228 27.0146 27.0200 27.0210 27.0080 27.0785
20 SELLING 27.5810 27.5582 27.5674 27.5723 27.5816 27.6260
21 MID RATE 27.3019 27.2864 27.2937 27.2967 27.2948 27.3523
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2853 4.2926 4.2923 4.2948 4.2945 4.2860
24 BUYING TRANSFER 4.3002 4.3070 4.3064 4.3087 4.3058 4.3015
25 SELLING 4.3791 4.3824 4.3835 4.3861 4.3855 4.3818
26 MID RATE 4.3397 4.3447 4.3450 4.3474 4.3457 4.3417
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8555 8.8410 8.8247 8.7966 8.8600 8.8565
29 BUYING TRANSFER 8.8842 8.8692 8.8548 8.8237 8.8908 8.8762
30 SELLING 9.1959 9.1657 9.1712 9.1192 9.1805 9.1759
31 MID RATE 9.0401 9.0175 9.0130 8.9715 9.0357 9.0261
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8451 24.7321 24.7023 24.6812 24.7258 24.6827
34 BUYING TRANSFER 24.9204 24.8030 24.7732 24.7540 24.7930 24.7568
35 SELLING 25.4374 25.3064 25.2809 25.2641 25.3018 25.2812
36 MID RATE 25.1789 25.0547 25.0271 25.0091 25.0474 25.0190
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4300 24.2975 24.2625 24.2450 24.2850 24.2475
39 BUYING TRANSFER 24.8700 24.7350 24.7000 24.6825 24.7225 24.6850
40 SELLING 25.4788 25.3508 25.3163 25.3017 25.3188 25.3054
41 MID RATE 25.1744 25.0429 25.0082 24.9921 25.0207 24.9952
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7110 0.7108 0.7103 0.7106 0.7102 0.7120
44 BUYING TRANSFER 0.7332 0.7336 0.7327 0.7318 0.7313 0.7338
45 SELLING 0.7607 0.7611 0.7599 0.7587 0.7594 0.7619
46 MID RATE 0.7470 0.7474 0.7463 0.7453 0.7454 0.7479
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3555 2.3482 2.3369 2.3683 2.3701 2.3721
49 BUYING TRANSFER 2.3691 2.3653 2.3618 2.3862 2.3746 2.3760
50 SELLING 2.6786 2.6707 2.6828 2.6810 2.7108 2.7266
51 MID RATE 2.5239 2.5180 2.5223 2.5336 2.5427 2.5513
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4725 0.4695 0.4719 0.4714 0.4738 0.4697
54 BUYING TRANSFER 0.4920 0.4904 0.4921 0.4916 0.4919 0.4927
55 SELLING 0.5601 0.5598 0.5594 0.5589 0.5610 0.5600
56 MID RATE 0.5261 0.5251 0.5258 0.5253 0.5265 0.5264
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0941 35.7705 35.7857 35.7161 35.6645 35.6741
59 BUYING TRANSFER 36.1934 35.8644 35.8802 35.8156 35.7618 35.7714
60 SELLING 36.8572 36.5161 36.5253 36.4660 36.4166 36.4326
61 MID RATE 36.5253 36.1903 36.2028 36.1408 36.0892 36.1020
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5664 25.6098 25.7003 25.5758 25.6654 25.6346
64 BUYING TRANSFER 25.6463 25.6916 25.7762 25.6516 25.7341 25.7105
65 SELLING 26.3844 26.3993 26.4992 26.3603 26.4661 26.4525
66 MID RATE 26.0154 26.0455 26.1377 26.0060 26.1001 26.0815
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8772 23.1422 23.2098 23.1393 23.2833 23.2778
69 BUYING TRANSFER 22.9616 23.2238 23.2920 23.2234 23.3637 23.3657
70 SELLING 23.4926 23.7572 23.8361 23.7687 23.8937 23.9361
71 MID RATE 23.2271 23.4905 23.5641 23.4961 23.6287 23.6509
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 27.1502 27.0384 26.9995 26.9876 27.0745 27.0559
79 BUYING TRANSFER 27.2481 27.1317 27.0936 27.0821 27.1661 27.1518
80 SELLING 27.7304 27.6036 27.5609 27.5653 27.6357 27.6518
81 MID RATE 27.4893 27.3677 27.3273 27.3237 27.4009 27.4018
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0862 4.0582 4.0637 4.0431 4.0399 4.0050
84 BUYING TRANSFER 4.1072 4.0782 4.0834 4.0631 4.0592 4.0276
85 SELLING 4.1902 4.1585 4.1654 4.1398 4.1397 4.1094
86 MID RATE 4.1487 4.1184 4.1244 4.1015 4.0995 4.0685
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0511 5.0125 5.0203 4.9992 5.0122 5.0248
89 BUYING TRANSFER 5.0711 5.0311 5.0391 5.0170 5.0307 5.0443
90 SELLING 5.1695 5.1277 5.1380 5.1088 5.1274 5.1434
91 MID RATE 5.1203 5.0794 5.0886 5.0629 5.0791 5.0939
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.3353 4.2819 4.2844 4.2684 4.2365 4.2681
94 BUYING TRANSFER 4.3518 4.2980 4.3004 4.2843 4.2524 4.2839
95 SELLING 4.4369 4.3756 4.3796 4.3687 4.3319 4.3675
96 MID RATE 4.3944 4.3368 4.3400 4.3265 4.2922 4.3257
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3347 5.3448 5.3505 5.3447 5.3485 5.3343
99 BUYING TRANSFER 5.3657 5.3764 5.3796 5.3764 5.3799 5.3657
100 SELLING 5.4852 5.4864 5.4846 5.4899 5.4889 5.4908
101 MID RATE 5.4255 5.4314 5.4321 5.4332 5.4344 5.4283
102 MEXICO : PESO (MXN)
103 BUYING 2.1952 2.1787 2.1724 2.1782 2.1847 2.1707
104 SELLING 2.2144 2.1979 2.1926 2.1976 2.2047 2.1906
105 MID RATE 2.2048 2.1883 2.1825 2.1879 2.1947 2.1807
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7307 2.7108 2.7032 2.7098 2.7151 2.7211
108 SELLING 2.7546 2.7347 2.7283 2.7338 2.7400 2.7460
109 MID RATE 2.7427 2.7228 2.7158 2.7218 2.7276 2.7336
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0301 0.0301 0.0301 0.0301
112 SELLING 0.0303 0.0304 0.0304 0.0304 0.0304 0.0304
113 MID RATE 0.0302 0.0303 0.0303 0.0303 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0300 0.0302 0.0301 0.0302
116 SELLING 0.0303 0.0302 0.0303 0.0304 0.0304 0.0304
117 MID RATE 0.0302 0.0301 0.0302 0.0303 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0828 1.0859 1.0848 1.0851 1.0840 1.0849
120 SELLING 1.0923 1.0955 1.0949 1.0947 1.0940 1.0948
121 MID RATE 1.0876 1.0907 1.0899 1.0899 1.0890 1.0899
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9814 111.0298 111.0633 111.1275 111.0354 110.9877
124 SELLING 111.9529 112.0109 112.0937 112.1146 112.0553 112.0043
125 MID RATE 111.4672 111.5204 111.5785 111.6211 111.5454 111.4960
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9308 8.9402 8.9404 8.9458 8.9437 8.9313
128 SELLING 9.0090 9.0192 9.0233 9.0253 9.0259 9.0131
129 MID RATE 8.9699 8.9797 8.9819 8.9856 8.9848 8.9722
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1193 9.1288 9.1285 9.1338 9.1298 9.1193
132 SELLING 9.1991 9.2095 9.2132 9.2149 9.2136 9.2028
133 MID RATE 9.1592 9.1692 9.1709 9.1744 9.1717 9.1611
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4306 0.4307 0.4309 0.4314 0.4310 0.4301
136 SELLING 0.4344 0.4345 0.4349 0.4352 0.4349 0.4341
137 MID RATE 0.4325 0.4326 0.4329 0.4333 0.4330 0.4321
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3930 1.3838 1.3876 1.3845 1.3828 1.3909
140 SELLING 1.4052 1.3960 1.4005 1.3967 1.3955 1.4036
141 MID RATE 1.3991 1.3899 1.3941 1.3906 1.3892 1.3973
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0083 0.0083 0.0083 0.0083
144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0084 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3421 0.3443 0.3448 0.3450 0.3450 0.3449
148 SELLING 0.3451 0.3473 0.3480 0.3480 0.3482 0.3480
149 MID RATE 0.3436 0.3458 0.3464 0.3465 0.3466 0.3465
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 0.6243 0.6201 0.6152 0.6079 0.6119 0.6165
156 SELLING 0.6298 0.6256 0.6209 0.6133 0.6175 0.6221
157 MID RATE 0.6271 0.6229 0.6181 0.6106 0.6147 0.6193
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3897 4.3946 4.3959 4.3970 4.3948 4.3900
164 SELLING 4.4282 4.4334 4.4367 4.4360 4.4352 4.4302
165 MID RATE 4.4090 4.4140 4.4163 4.4165 4.4150 4.4101
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1417 9.1020 9.1102 9.1236 9.1335 9.1592
168 SELLING 9.2217 9.1825 9.1947 9.2047 9.2174 9.2431
169 MID RATE 9.1817 9.1423 9.1525 9.1642 9.1755 9.2012
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2498 0.2500 0.2499 0.2500 0.2503 0.2500
172 SELLING 0.2520 0.2523 0.2522 0.2522 0.2526 0.2523
173 MID RATE 0.2509 0.2512 0.2511 0.2511 0.2515 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0288 0.0288 0.0288 0.0288 0.0287
176 SELLING 0.0284 0.0291 0.0290 0.0291 0.0290 0.0290
177 MID RATE 0.0283 0.0290 0.0289 0.0290 0.0289 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.8205 88.9416 88.9390 88.9905 88.9462 88.8255
180 SELLING 89.5980 89.7276 89.7642 89.7809 89.7631 89.6391
181 MID RATE 89.2093 89.3346 89.3516 89.3857 89.3547 89.2323
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.9528 87.0935 87.0909 87.1413 87.0527 87.0029
184 SELLING 87.7139 87.8631 87.8990 87.9153 87.8523 87.7997
185 MID RATE 87.3334 87.4783 87.4950 87.5283 87.4525 87.4013
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.2681 47.3067 47.3053 47.3260 47.3158 47.2575
188 SELLING 47.6819 47.7247 47.7442 47.7464 47.7504 47.6903
189 MID RATE 47.4750 47.5157 47.5248 47.5362 47.5331 47.4739
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.1999 9.2090 9.2090 9.2153 9.2110 9.2005
192 SELLING 9.2805 9.2904 9.2945 9.2972 9.2956 9.2847
193 MID RATE 9.2402 9.2497 9.2518 9.2563 9.2533 9.2426
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1956 2.1973 2.1965 2.2036 2.1974 2.1936
196 SELLING 2.2148 2.2167 2.2169 2.2231 2.2176 2.2137
197 MID RATE 2.2052 2.2070 2.2067 2.2134 2.2075 2.2037
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3263 0.3257 0.3276 0.3278 0.3281 0.3274
200 SELLING 0.3292 0.3286 0.3306 0.3307 0.3312 0.3304
201 MID RATE 0.3278 0.3272 0.3291 0.3293 0.3297 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2790 12.2925 12.2921 12.2959 12.2931 12.2797
204 SELLING 12.3865 12.4011 12.4061 12.4051 12.4060 12.3921
205 MID RATE 12.3328 12.3468 12.3491 12.3505 12.3496 12.3359
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7745 8.7398 8.7436 8.7268 8.7688 8.7753
208 SELLING 8.8514 8.8170 8.8247 8.8043 8.8493 8.8556
209 MID RATE 8.8130 8.7784 8.7842 8.7656 8.8091 8.8155
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1220 0.1210 0.1211 0.1211 0.1214 0.1215
212 SELLING 0.1231 0.1221 0.1222 0.1221 0.1225 0.1226
213 MID RATE 0.1226 0.1216 0.1217 0.1216 0.1220 0.1221
Source: Bank of Thailand