Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jun 2015 18:00
19 JUN 2015 18 JUN 2015 17 JUN 2015 16 JUN 2015 15 JUN 2015 12 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6660 33.6410 33.6890 33.6920 33.7160 33.6990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4151 33.3989 33.4404 33.4465 33.4573 33.4494
4 BUYING TRANSFER 33.5098 33.4942 33.5310 33.5300 33.5494 33.5327
5 SELLING 33.8106 33.7874 33.8273 33.8411 33.8474 33.8407
6 MID RATE 33.6602 33.6408 33.6792 33.6856 33.6984 33.6867
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.9031 52.7013 52.1170 51.9975 51.8189 51.7254
9 BUYING TRANSFER 53.0356 52.8493 52.2643 52.1418 51.9669 51.8586
10 SELLING 53.8628 53.6709 53.0493 52.9404 52.7566 52.6635
11 MID RATE 53.4492 53.2601 52.6568 52.5411 52.3618 52.2611
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8333 37.7679 37.4669 37.5459 37.3483 37.4700
14 BUYING TRANSFER 37.9289 37.8701 37.5694 37.6489 37.4559 37.5663
15 SELLING 38.5985 38.5357 38.2114 38.2983 38.1009 38.2228
16 MID RATE 38.2637 38.2029 37.8904 37.9736 37.7784 37.8946
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0169 26.9370 26.9308 26.9373 26.9349 26.9258
19 BUYING TRANSFER 27.0965 27.0228 27.0146 27.0200 27.0210 27.0080
20 SELLING 27.6734 27.5810 27.5582 27.5674 27.5723 27.5816
21 MID RATE 27.3850 27.3019 27.2864 27.2937 27.2967 27.2948
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2894 4.2853 4.2926 4.2923 4.2948 4.2945
24 BUYING TRANSFER 4.3018 4.3002 4.3070 4.3064 4.3087 4.3058
25 SELLING 4.3807 4.3791 4.3824 4.3835 4.3861 4.3855
26 MID RATE 4.3413 4.3397 4.3447 4.3450 4.3474 4.3457
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9079 8.8555 8.8410 8.8247 8.7966 8.8600
29 BUYING TRANSFER 8.9392 8.8842 8.8692 8.8548 8.8237 8.8908
30 SELLING 9.2376 9.1959 9.1657 9.1712 9.1192 9.1805
31 MID RATE 9.0884 9.0401 9.0175 9.0130 8.9715 9.0357
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9137 24.8451 24.7321 24.7023 24.6812 24.7258
34 BUYING TRANSFER 24.9867 24.9204 24.8030 24.7732 24.7540 24.7930
35 SELLING 25.5014 25.4374 25.3064 25.2809 25.2641 25.3018
36 MID RATE 25.2441 25.1789 25.0547 25.0271 25.0091 25.0474
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4975 24.4300 24.2975 24.2625 24.2450 24.2850
39 BUYING TRANSFER 24.9375 24.8700 24.7350 24.7000 24.6825 24.7225
40 SELLING 25.5421 25.4788 25.3508 25.3163 25.3017 25.3188
41 MID RATE 25.2398 25.1744 25.0429 25.0082 24.9921 25.0207
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7124 0.7110 0.7108 0.7103 0.7106 0.7102
44 BUYING TRANSFER 0.7356 0.7332 0.7336 0.7327 0.7318 0.7313
45 SELLING 0.7629 0.7607 0.7611 0.7599 0.7587 0.7594
46 MID RATE 0.7493 0.7470 0.7474 0.7463 0.7453 0.7454
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3530 2.3555 2.3482 2.3369 2.3683 2.3701
49 BUYING TRANSFER 2.3782 2.3691 2.3653 2.3618 2.3862 2.3746
50 SELLING 2.6791 2.6786 2.6707 2.6828 2.6810 2.7108
51 MID RATE 2.5287 2.5239 2.5180 2.5223 2.5336 2.5427
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4721 0.4725 0.4695 0.4719 0.4714 0.4738
54 BUYING TRANSFER 0.4939 0.4920 0.4904 0.4921 0.4916 0.4919
55 SELLING 0.5648 0.5601 0.5598 0.5594 0.5589 0.5610
56 MID RATE 0.5294 0.5261 0.5251 0.5258 0.5253 0.5265
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.1013 36.0941 35.7705 35.7857 35.7161 35.6645
59 BUYING TRANSFER 36.1977 36.1934 35.8644 35.8802 35.8156 35.7618
60 SELLING 36.8629 36.8572 36.5161 36.5253 36.4660 36.4166
61 MID RATE 36.5303 36.5253 36.1903 36.2028 36.1408 36.0892
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7725 25.5664 25.6098 25.7003 25.5758 25.6654
64 BUYING TRANSFER 25.8578 25.6463 25.6916 25.7762 25.6516 25.7341
65 SELLING 26.5874 26.3844 26.3993 26.4992 26.3603 26.4661
66 MID RATE 26.2226 26.0154 26.0455 26.1377 26.0060 26.1001
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9499 22.8772 23.1422 23.2098 23.1393 23.2833
69 BUYING TRANSFER 23.0282 22.9616 23.2238 23.2920 23.2234 23.3637
70 SELLING 23.5711 23.4926 23.7572 23.8361 23.7687 23.8937
71 MID RATE 23.2997 23.2271 23.4905 23.5641 23.4961 23.6287
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 27.1934 27.1502 27.0384 26.9995 26.9876 27.0745
79 BUYING TRANSFER 27.2845 27.2481 27.1317 27.0936 27.0821 27.1661
80 SELLING 27.7623 27.7304 27.6036 27.5609 27.5653 27.6357
81 MID RATE 27.5234 27.4893 27.3677 27.3273 27.3237 27.4009
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0844 4.0862 4.0582 4.0637 4.0431 4.0399
84 BUYING TRANSFER 4.1034 4.1072 4.0782 4.0834 4.0631 4.0592
85 SELLING 4.1841 4.1902 4.1585 4.1654 4.1398 4.1397
86 MID RATE 4.1438 4.1487 4.1184 4.1244 4.1015 4.0995
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0586 5.0511 5.0125 5.0203 4.9992 5.0122
89 BUYING TRANSFER 5.0775 5.0711 5.0311 5.0391 5.0170 5.0307
90 SELLING 5.1744 5.1695 5.1277 5.1380 5.1088 5.1274
91 MID RATE 5.1260 5.1203 5.0794 5.0886 5.0629 5.0791
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2724 4.3353 4.2819 4.2844 4.2684 4.2365
94 BUYING TRANSFER 4.2885 4.3518 4.2980 4.3004 4.2843 4.2524
95 SELLING 4.3671 4.4369 4.3756 4.3796 4.3687 4.3319
96 MID RATE 4.3278 4.3944 4.3368 4.3400 4.3265 4.2922
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3433 5.3347 5.3448 5.3505 5.3447 5.3485
99 BUYING TRANSFER 5.3739 5.3657 5.3764 5.3796 5.3764 5.3799
100 SELLING 5.4837 5.4852 5.4864 5.4846 5.4899 5.4889
101 MID RATE 5.4288 5.4255 5.4314 5.4321 5.4332 5.4344
102 MEXICO : PESO (MXN)
103 BUYING 2.1841 2.1952 2.1787 2.1724 2.1782 2.1847
104 SELLING 2.2037 2.2144 2.1979 2.1926 2.1976 2.2047
105 MID RATE 2.1939 2.2048 2.1883 2.1825 2.1879 2.1947
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7364 2.7307 2.7108 2.7032 2.7098 2.7151
108 SELLING 2.7610 2.7546 2.7347 2.7283 2.7338 2.7400
109 MID RATE 2.7487 2.7427 2.7228 2.7158 2.7218 2.7276
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0301 0.0301 0.0301 0.0301
112 SELLING 0.0304 0.0303 0.0304 0.0304 0.0304 0.0304
113 MID RATE 0.0303 0.0302 0.0303 0.0303 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0300 0.0300 0.0300 0.0302 0.0301
116 SELLING 0.0306 0.0303 0.0302 0.0303 0.0304 0.0304
117 MID RATE 0.0305 0.0302 0.0301 0.0302 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0908 1.0828 1.0859 1.0848 1.0851 1.0840
120 SELLING 1.1006 1.0923 1.0955 1.0949 1.0947 1.0940
121 MID RATE 1.0957 1.0876 1.0907 1.0899 1.0899 1.0890
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1436 110.9814 111.0298 111.0633 111.1275 111.0354
124 SELLING 112.1413 111.9529 112.0109 112.0937 112.1146 112.0553
125 MID RATE 111.6425 111.4672 111.5204 111.5785 111.6211 111.5454
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9359 8.9308 8.9402 8.9404 8.9458 8.9437
128 SELLING 9.0162 9.0090 9.0192 9.0233 9.0253 9.0259
129 MID RATE 8.9761 8.9699 8.9797 8.9819 8.9856 8.9848
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1233 9.1193 9.1288 9.1285 9.1338 9.1298
132 SELLING 9.2052 9.1991 9.2095 9.2132 9.2149 9.2136
133 MID RATE 9.1643 9.1592 9.1692 9.1709 9.1744 9.1717
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4304 0.4306 0.4307 0.4309 0.4314 0.4310
136 SELLING 0.4343 0.4344 0.4345 0.4349 0.4352 0.4349
137 MID RATE 0.4324 0.4325 0.4326 0.4329 0.4333 0.4330
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3983 1.3930 1.3838 1.3876 1.3845 1.3828
140 SELLING 1.4109 1.4052 1.3960 1.4005 1.3967 1.3955
141 MID RATE 1.4046 1.3991 1.3899 1.3941 1.3906 1.3892
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0082 0.0082 0.0083 0.0083 0.0083
144 SELLING 0.0084 0.0083 0.0083 0.0084 0.0084 0.0084
145 MID RATE 0.0084 0.0083 0.0083 0.0084 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3418 0.3421 0.3443 0.3448 0.3450 0.3450
148 SELLING 0.3448 0.3451 0.3473 0.3480 0.3480 0.3482
149 MID RATE 0.3433 0.3436 0.3458 0.3464 0.3465 0.3466
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 0.6266 0.6243 0.6201 0.6152 0.6079 0.6119
156 SELLING 0.6323 0.6298 0.6256 0.6209 0.6133 0.6175
157 MID RATE 0.6295 0.6271 0.6229 0.6181 0.6106 0.6147
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3932 4.3897 4.3946 4.3959 4.3970 4.3948
164 SELLING 4.4327 4.4282 4.4334 4.4367 4.4360 4.4352
165 MID RATE 4.4130 4.4090 4.4140 4.4163 4.4165 4.4150
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1205 9.1417 9.1020 9.1102 9.1236 9.1335
168 SELLING 9.2024 9.2217 9.1825 9.1947 9.2047 9.2174
169 MID RATE 9.1615 9.1817 9.1423 9.1525 9.1642 9.1755
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2498 0.2500 0.2499 0.2500 0.2503
172 SELLING 0.2518 0.2520 0.2523 0.2522 0.2522 0.2526
173 MID RATE 0.2507 0.2509 0.2512 0.2511 0.2511 0.2515
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0281 0.0288 0.0288 0.0288 0.0288
176 SELLING 0.0291 0.0284 0.0291 0.0290 0.0291 0.0290
177 MID RATE 0.0290 0.0283 0.0290 0.0289 0.0290 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.8854 88.8205 88.9416 88.9390 88.9905 88.9462
180 SELLING 89.6833 89.5980 89.7276 89.7642 89.7809 89.7631
181 MID RATE 89.2844 89.2093 89.3346 89.3516 89.3857 89.3547
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.0384 86.9528 87.0935 87.0909 87.1413 87.0527
184 SELLING 87.8197 87.7139 87.8631 87.8990 87.9153 87.8523
185 MID RATE 87.4291 87.3334 87.4783 87.4950 87.5283 87.4525
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.3235 47.2681 47.3067 47.3053 47.3260 47.3158
188 SELLING 47.7483 47.6819 47.7247 47.7442 47.7464 47.7504
189 MID RATE 47.5359 47.4750 47.5157 47.5248 47.5362 47.5331
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2045 9.1999 9.2090 9.2090 9.2153 9.2110
192 SELLING 9.2871 9.2805 9.2904 9.2945 9.2972 9.2956
193 MID RATE 9.2458 9.2402 9.2497 9.2518 9.2563 9.2533
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1966 2.1956 2.1973 2.1965 2.2036 2.1974
196 SELLING 2.2164 2.2148 2.2167 2.2169 2.2231 2.2176
197 MID RATE 2.2065 2.2052 2.2070 2.2067 2.2134 2.2075
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3287 0.3263 0.3257 0.3276 0.3278 0.3281
200 SELLING 0.3316 0.3292 0.3286 0.3306 0.3307 0.3312
201 MID RATE 0.3302 0.3278 0.3272 0.3291 0.3293 0.3297
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2847 12.2790 12.2925 12.2921 12.2959 12.2931
204 SELLING 12.3950 12.3865 12.4011 12.4061 12.4051 12.4060
205 MID RATE 12.3399 12.3328 12.3468 12.3491 12.3505 12.3496
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7509 8.7745 8.7398 8.7436 8.7268 8.7688
208 SELLING 8.8294 8.8514 8.8170 8.8247 8.8043 8.8493
209 MID RATE 8.7902 8.8130 8.7784 8.7842 8.7656 8.8091
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1220 0.1210 0.1211 0.1211 0.1214
212 SELLING 0.1230 0.1231 0.1221 0.1222 0.1221 0.1225
213 MID RATE 0.1225 0.1226 0.1216 0.1217 0.1216 0.1220
Source: Bank of Thailand