Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jun 2015 18:00
22 JUN 2015 19 JUN 2015 18 JUN 2015 17 JUN 2015 16 JUN 2015 15 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.6510 33.6660 33.6410 33.6890 33.6920 33.7160
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4088 33.4151 33.3989 33.4404 33.4465 33.4573
4 BUYING TRANSFER 33.5026 33.5098 33.4942 33.5310 33.5300 33.5494
5 SELLING 33.8081 33.8106 33.7874 33.8273 33.8411 33.8474
6 MID RATE 33.6554 33.6602 33.6408 33.6792 33.6856 33.6984
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8867 52.9031 52.7013 52.1170 51.9975 51.8189
9 BUYING TRANSFER 53.0390 53.0356 52.8493 52.2643 52.1418 51.9669
10 SELLING 53.8703 53.8628 53.6709 53.0493 52.9404 52.7566
11 MID RATE 53.4547 53.4492 53.2601 52.6568 52.5411 52.3618
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8413 37.8333 37.7679 37.4669 37.5459 37.3483
14 BUYING TRANSFER 37.9475 37.9289 37.8701 37.5694 37.6489 37.4559
15 SELLING 38.6128 38.5985 38.5357 38.2114 38.2983 38.1009
16 MID RATE 38.2802 38.2637 38.2029 37.8904 37.9736 37.7784
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0699 27.0169 26.9370 26.9308 26.9373 26.9349
19 BUYING TRANSFER 27.1530 27.0965 27.0228 27.0146 27.0200 27.0210
20 SELLING 27.7097 27.6734 27.5810 27.5582 27.5674 27.5723
21 MID RATE 27.4314 27.3850 27.3019 27.2864 27.2937 27.2967
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2865 4.2894 4.2853 4.2926 4.2923 4.2948
24 BUYING TRANSFER 4.3023 4.3018 4.3002 4.3070 4.3064 4.3087
25 SELLING 4.3812 4.3807 4.3791 4.3824 4.3835 4.3861
26 MID RATE 4.3418 4.3413 4.3397 4.3447 4.3450 4.3474
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8633 8.9079 8.8555 8.8410 8.8247 8.7966
29 BUYING TRANSFER 8.8877 8.9392 8.8842 8.8692 8.8548 8.8237
30 SELLING 9.1847 9.2376 9.1959 9.1657 9.1712 9.1192
31 MID RATE 9.0362 9.0884 9.0401 9.0175 9.0130 8.9715
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8931 24.9137 24.8451 24.7321 24.7023 24.6812
34 BUYING TRANSFER 24.9715 24.9867 24.9204 24.8030 24.7732 24.7540
35 SELLING 25.4957 25.5014 25.4374 25.3064 25.2809 25.2641
36 MID RATE 25.2336 25.2441 25.1789 25.0547 25.0271 25.0091
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4775 24.4975 24.4300 24.2975 24.2625 24.2450
39 BUYING TRANSFER 24.9175 24.9375 24.8700 24.7350 24.7000 24.6825
40 SELLING 25.5244 25.5421 25.4788 25.3508 25.3163 25.3017
41 MID RATE 25.2210 25.2398 25.1744 25.0429 25.0082 24.9921
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7122 0.7124 0.7110 0.7108 0.7103 0.7106
44 BUYING TRANSFER 0.7342 0.7356 0.7332 0.7336 0.7327 0.7318
45 SELLING 0.7620 0.7629 0.7607 0.7611 0.7599 0.7587
46 MID RATE 0.7481 0.7493 0.7470 0.7474 0.7463 0.7453
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3630 2.3530 2.3555 2.3482 2.3369 2.3683
49 BUYING TRANSFER 2.3763 2.3782 2.3691 2.3653 2.3618 2.3862
50 SELLING 2.6818 2.6791 2.6786 2.6707 2.6828 2.6810
51 MID RATE 2.5291 2.5287 2.5239 2.5180 2.5223 2.5336
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4769 0.4721 0.4725 0.4695 0.4719 0.4714
54 BUYING TRANSFER 0.4974 0.4939 0.4920 0.4904 0.4921 0.4916
55 SELLING 0.5621 0.5648 0.5601 0.5598 0.5594 0.5589
56 MID RATE 0.5298 0.5294 0.5261 0.5251 0.5258 0.5253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.2562 36.1013 36.0941 35.7705 35.7857 35.7161
59 BUYING TRANSFER 36.3539 36.1977 36.1934 35.8644 35.8802 35.8156
60 SELLING 37.0232 36.8629 36.8572 36.5161 36.5253 36.4660
61 MID RATE 36.6886 36.5303 36.5253 36.1903 36.2028 36.1408
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7330 25.7725 25.5664 25.6098 25.7003 25.5758
64 BUYING TRANSFER 25.8193 25.8578 25.6463 25.6916 25.7762 25.6516
65 SELLING 26.5532 26.5874 26.3844 26.3993 26.4992 26.3603
66 MID RATE 26.1863 26.2226 26.0154 26.0455 26.1377 26.0060
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8892 22.9499 22.8772 23.1422 23.2098 23.1393
69 BUYING TRANSFER 22.9722 23.0282 22.9616 23.2238 23.2920 23.2234
70 SELLING 23.5251 23.5711 23.4926 23.7572 23.8361 23.7687
71 MID RATE 23.2487 23.2997 23.2271 23.4905 23.5641 23.4961
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 27.1024 27.1934 27.1502 27.0384 26.9995 26.9876
79 BUYING TRANSFER 27.1950 27.2845 27.2481 27.1317 27.0936 27.0821
80 SELLING 27.6913 27.7623 27.7304 27.6036 27.5609 27.5653
81 MID RATE 27.4432 27.5234 27.4893 27.3677 27.3273 27.3237
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0832 4.0844 4.0862 4.0582 4.0637 4.0431
84 BUYING TRANSFER 4.1041 4.1034 4.1072 4.0782 4.0834 4.0631
85 SELLING 4.1919 4.1841 4.1902 4.1585 4.1654 4.1398
86 MID RATE 4.1480 4.1438 4.1487 4.1184 4.1244 4.1015
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0552 5.0586 5.0511 5.0125 5.0203 4.9992
89 BUYING TRANSFER 5.0751 5.0775 5.0711 5.0311 5.0391 5.0170
90 SELLING 5.1796 5.1744 5.1695 5.1277 5.1380 5.1088
91 MID RATE 5.1274 5.1260 5.1203 5.0794 5.0886 5.0629
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2939 4.2724 4.3353 4.2819 4.2844 4.2684
94 BUYING TRANSFER 4.3100 4.2885 4.3518 4.2980 4.3004 4.2843
95 SELLING 4.3937 4.3671 4.4369 4.3756 4.3796 4.3687
96 MID RATE 4.3519 4.3278 4.3944 4.3368 4.3400 4.3265
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3376 5.3433 5.3347 5.3448 5.3505 5.3447
99 BUYING TRANSFER 5.3663 5.3739 5.3657 5.3764 5.3796 5.3764
100 SELLING 5.4883 5.4837 5.4852 5.4864 5.4846 5.4899
101 MID RATE 5.4273 5.4288 5.4255 5.4314 5.4321 5.4332
102 MEXICO : PESO (MXN)
103 BUYING 2.1830 2.1841 2.1952 2.1787 2.1724 2.1782
104 SELLING 2.2030 2.2037 2.2144 2.1979 2.1926 2.1976
105 MID RATE 2.1930 2.1939 2.2048 2.1883 2.1825 2.1879
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7546 2.7364 2.7307 2.7108 2.7032 2.7098
108 SELLING 2.7797 2.7610 2.7546 2.7347 2.7283 2.7338
109 MID RATE 2.7672 2.7487 2.7427 2.7228 2.7158 2.7218
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0301 0.0301 0.0301 0.0301 0.0301
112 SELLING 0.0305 0.0304 0.0303 0.0304 0.0304 0.0304
113 MID RATE 0.0304 0.0303 0.0302 0.0303 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0300 0.0300 0.0300 0.0302
116 SELLING 0.0306 0.0306 0.0303 0.0302 0.0303 0.0304
117 MID RATE 0.0305 0.0305 0.0302 0.0301 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0903 1.0908 1.0828 1.0859 1.0848 1.0851
120 SELLING 1.1003 1.1006 1.0923 1.0955 1.0949 1.0947
121 MID RATE 1.0953 1.0957 1.0876 1.0907 1.0899 1.0899
122 KUWAIT : DINAR (KWD)
123 BUYING 111.0461 111.1436 110.9814 111.0298 111.0633 111.1275
124 SELLING 112.0587 112.1413 111.9529 112.0109 112.0937 112.1146
125 MID RATE 111.5524 111.6425 111.4672 111.5204 111.5785 111.6211
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9338 8.9359 8.9308 8.9402 8.9404 8.9458
128 SELLING 9.0153 9.0162 9.0090 9.0192 9.0233 9.0253
129 MID RATE 8.9746 8.9761 8.9699 8.9797 8.9819 8.9856
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1216 9.1233 9.1193 9.1288 9.1285 9.1338
132 SELLING 9.2047 9.2052 9.1991 9.2095 9.2132 9.2149
133 MID RATE 9.1632 9.1643 9.1592 9.1692 9.1709 9.1744
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4303 0.4304 0.4306 0.4307 0.4309 0.4314
136 SELLING 0.4342 0.4343 0.4344 0.4345 0.4349 0.4352
137 MID RATE 0.4323 0.4324 0.4325 0.4326 0.4329 0.4333
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3954 1.3983 1.3930 1.3838 1.3876 1.3845
140 SELLING 1.4081 1.4109 1.4052 1.3960 1.4005 1.3967
141 MID RATE 1.4018 1.4046 1.3991 1.3899 1.3941 1.3906
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0084 0.0082 0.0082 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0084 0.0084
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3401 0.3418 0.3421 0.3443 0.3448 0.3450
148 SELLING 0.3432 0.3448 0.3451 0.3473 0.3480 0.3480
149 MID RATE 0.3417 0.3433 0.3436 0.3458 0.3464 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 0.6204 0.6266 0.6243 0.6201 0.6152 0.6079
156 SELLING 0.6260 0.6323 0.6298 0.6256 0.6209 0.6133
157 MID RATE 0.6232 0.6295 0.6271 0.6229 0.6181 0.6106
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0016 0.0015 0.0016 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3923 4.3932 4.3897 4.3946 4.3959 4.3970
164 SELLING 4.4323 4.4327 4.4282 4.4334 4.4367 4.4360
165 MID RATE 4.4123 4.4130 4.4090 4.4140 4.4163 4.4165
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0961 9.1205 9.1417 9.1020 9.1102 9.1236
168 SELLING 9.1790 9.2024 9.2217 9.1825 9.1947 9.2047
169 MID RATE 9.1376 9.1615 9.1817 9.1423 9.1525 9.1642
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2495 0.2495 0.2498 0.2500 0.2499 0.2500
172 SELLING 0.2517 0.2518 0.2520 0.2523 0.2522 0.2522
173 MID RATE 0.2506 0.2507 0.2509 0.2512 0.2511 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0288 0.0281 0.0288 0.0288 0.0288
176 SELLING 0.0291 0.0291 0.0284 0.0291 0.0290 0.0291
177 MID RATE 0.0290 0.0290 0.0283 0.0290 0.0289 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 88.8663 88.8854 88.8205 88.9416 88.9390 88.9905
180 SELLING 89.6767 89.6833 89.5980 89.7276 89.7642 89.7809
181 MID RATE 89.2715 89.2844 89.2093 89.3346 89.3516 89.3857
182 OMAN : RIAL OMANI (OMR)
183 BUYING 86.9971 87.0384 86.9528 87.0935 87.0909 87.1413
184 SELLING 87.7904 87.8197 87.7139 87.8631 87.8990 87.9153
185 MID RATE 87.3938 87.4291 87.3334 87.4783 87.4950 87.5283
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.2933 47.3235 47.2681 47.3067 47.3053 47.3260
188 SELLING 47.7246 47.7483 47.6819 47.7247 47.7442 47.7464
189 MID RATE 47.5090 47.5359 47.4750 47.5157 47.5248 47.5362
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2040 9.2045 9.1999 9.2090 9.2090 9.2153
192 SELLING 9.2879 9.2871 9.2805 9.2904 9.2945 9.2972
193 MID RATE 9.2460 9.2458 9.2402 9.2497 9.2518 9.2563
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1947 2.1966 2.1956 2.1973 2.1965 2.2036
196 SELLING 2.2147 2.2164 2.2148 2.2167 2.2169 2.2231
197 MID RATE 2.2047 2.2065 2.2052 2.2070 2.2067 2.2134
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3282 0.3287 0.3263 0.3257 0.3276 0.3278
200 SELLING 0.3312 0.3316 0.3292 0.3286 0.3306 0.3307
201 MID RATE 0.3297 0.3302 0.3278 0.3272 0.3291 0.3293
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2787 12.2847 12.2790 12.2925 12.2921 12.2959
204 SELLING 12.3907 12.3950 12.3865 12.4011 12.4061 12.4051
205 MID RATE 12.3347 12.3399 12.3328 12.3468 12.3491 12.3505
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7534 8.7509 8.7745 8.7398 8.7436 8.7268
208 SELLING 8.8332 8.8294 8.8514 8.8170 8.8247 8.8043
209 MID RATE 8.7933 8.7902 8.8130 8.7784 8.7842 8.7656
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1214 0.1219 0.1220 0.1210 0.1211 0.1211
212 SELLING 0.1225 0.1230 0.1231 0.1221 0.1222 0.1221
213 MID RATE 0.1220 0.1225 0.1226 0.1216 0.1217 0.1216
Source: Bank of Thailand