Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jun 2015 18:00
23 JUN 2015 22 JUN 2015 19 JUN 2015 18 JUN 2015 17 JUN 2015 16 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7360 33.6510 33.6660 33.6410 33.6890 33.6920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.4744 33.4088 33.4151 33.3989 33.4404 33.4465
4 BUYING TRANSFER 33.5699 33.5026 33.5098 33.4942 33.5310 33.5300
5 SELLING 33.8618 33.8081 33.8106 33.7874 33.8273 33.8411
6 MID RATE 33.7159 33.6554 33.6602 33.6408 33.6792 33.6856
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.7018 52.8867 52.9031 52.7013 52.1170 51.9975
9 BUYING TRANSFER 52.8562 53.0390 53.0356 52.8493 52.2643 52.1418
10 SELLING 53.6631 53.8703 53.8628 53.6709 53.0493 52.9404
11 MID RATE 53.2597 53.4547 53.4492 53.2601 52.6568 52.5411
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6710 37.8413 37.8333 37.7679 37.4669 37.5459
14 BUYING TRANSFER 37.7920 37.9475 37.9289 37.8701 37.5694 37.6489
15 SELLING 38.4525 38.6128 38.5985 38.5357 38.2114 38.2983
16 MID RATE 38.1223 38.2802 38.2637 38.2029 37.8904 37.9736
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9190 27.0699 27.0169 26.9370 26.9308 26.9373
19 BUYING TRANSFER 27.0049 27.1530 27.0965 27.0228 27.0146 27.0200
20 SELLING 27.5763 27.7097 27.6734 27.5810 27.5582 27.5674
21 MID RATE 27.2906 27.4314 27.3850 27.3019 27.2864 27.2937
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2948 4.2865 4.2894 4.2853 4.2926 4.2923
24 BUYING TRANSFER 4.3098 4.3023 4.3018 4.3002 4.3070 4.3064
25 SELLING 4.3890 4.3812 4.3807 4.3791 4.3824 4.3835
26 MID RATE 4.3494 4.3418 4.3413 4.3397 4.3447 4.3450
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8372 8.8633 8.9079 8.8555 8.8410 8.8247
29 BUYING TRANSFER 8.8597 8.8877 8.9392 8.8842 8.8692 8.8548
30 SELLING 9.1664 9.1847 9.2376 9.1959 9.1657 9.1712
31 MID RATE 9.0131 9.0362 9.0884 9.0401 9.0175 9.0130
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8630 24.8931 24.9137 24.8451 24.7321 24.7023
34 BUYING TRANSFER 24.9406 24.9715 24.9867 24.9204 24.8030 24.7732
35 SELLING 25.4625 25.4957 25.5014 25.4374 25.3064 25.2809
36 MID RATE 25.2016 25.2336 25.2441 25.1789 25.0547 25.0271
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4400 24.4775 24.4975 24.4300 24.2975 24.2625
39 BUYING TRANSFER 24.8800 24.9175 24.9375 24.8700 24.7350 24.7000
40 SELLING 25.4908 25.5244 25.5421 25.4788 25.3508 25.3163
41 MID RATE 25.1854 25.2210 25.2398 25.1744 25.0429 25.0082
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7118 0.7122 0.7124 0.7110 0.7108 0.7103
44 BUYING TRANSFER 0.7338 0.7342 0.7356 0.7332 0.7336 0.7327
45 SELLING 0.7618 0.7620 0.7629 0.7607 0.7611 0.7599
46 MID RATE 0.7478 0.7481 0.7493 0.7470 0.7474 0.7463
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3584 2.3630 2.3530 2.3555 2.3482 2.3369
49 BUYING TRANSFER 2.3664 2.3763 2.3782 2.3691 2.3653 2.3618
50 SELLING 2.6873 2.6818 2.6791 2.6786 2.6707 2.6828
51 MID RATE 2.5269 2.5291 2.5287 2.5239 2.5180 2.5223
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4600 0.4769 0.4721 0.4725 0.4695 0.4719
54 BUYING TRANSFER 0.4917 0.4974 0.4939 0.4920 0.4904 0.4921
55 SELLING 0.5651 0.5621 0.5648 0.5601 0.5598 0.5594
56 MID RATE 0.5284 0.5298 0.5294 0.5261 0.5251 0.5258
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0494 36.2562 36.1013 36.0941 35.7705 35.7857
59 BUYING TRANSFER 36.1462 36.3539 36.1977 36.1934 35.8644 35.8802
60 SELLING 36.8179 37.0232 36.8629 36.8572 36.5161 36.5253
61 MID RATE 36.4821 36.6886 36.5303 36.5253 36.1903 36.2028
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5526 25.7330 25.7725 25.5664 25.6098 25.7003
64 BUYING TRANSFER 25.6415 25.8193 25.8578 25.6463 25.6916 25.7762
65 SELLING 26.4056 26.5532 26.5874 26.3844 26.3993 26.4992
66 MID RATE 26.0236 26.1863 26.2226 26.0154 26.0455 26.1377
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7647 22.8892 22.9499 22.8772 23.1422 23.2098
69 BUYING TRANSFER 22.8485 22.9722 23.0282 22.9616 23.2238 23.2920
70 SELLING 23.3982 23.5251 23.5711 23.4926 23.7572 23.8361
71 MID RATE 23.1234 23.2487 23.2997 23.2271 23.4905 23.5641
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 26.9822 27.1024 27.1934 27.1502 27.0384 26.9995
79 BUYING TRANSFER 27.0794 27.1950 27.2845 27.2481 27.1317 27.0936
80 SELLING 27.5901 27.6913 27.7623 27.7304 27.6036 27.5609
81 MID RATE 27.3348 27.4432 27.5234 27.4893 27.3677 27.3273
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0615 4.0832 4.0844 4.0862 4.0582 4.0637
84 BUYING TRANSFER 4.0843 4.1041 4.1034 4.1072 4.0782 4.0834
85 SELLING 4.1649 4.1919 4.1841 4.1902 4.1585 4.1654
86 MID RATE 4.1246 4.1480 4.1438 4.1487 4.1184 4.1244
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0352 5.0552 5.0586 5.0511 5.0125 5.0203
89 BUYING TRANSFER 5.0558 5.0751 5.0775 5.0711 5.0311 5.0391
90 SELLING 5.1541 5.1796 5.1744 5.1695 5.1277 5.1380
91 MID RATE 5.1050 5.1274 5.1260 5.1203 5.0794 5.0886
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2825 4.2939 4.2724 4.3353 4.2819 4.2844
94 BUYING TRANSFER 4.3002 4.3100 4.2885 4.3518 4.2980 4.3004
95 SELLING 4.3841 4.3937 4.3671 4.4369 4.3756 4.3796
96 MID RATE 4.3422 4.3519 4.3278 4.3944 4.3368 4.3400
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3475 5.3376 5.3433 5.3347 5.3448 5.3505
99 BUYING TRANSFER 5.3793 5.3663 5.3739 5.3657 5.3764 5.3796
100 SELLING 5.4971 5.4883 5.4837 5.4852 5.4864 5.4846
101 MID RATE 5.4382 5.4273 5.4288 5.4255 5.4314 5.4321
102 MEXICO : PESO (MXN)
103 BUYING 2.1882 2.1830 2.1841 2.1952 2.1787 2.1724
104 SELLING 2.2072 2.2030 2.2037 2.2144 2.1979 2.1926
105 MID RATE 2.1977 2.1930 2.1939 2.2048 2.1883 2.1825
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7745 2.7546 2.7364 2.7307 2.7108 2.7032
108 SELLING 2.7987 2.7797 2.7610 2.7546 2.7347 2.7283
109 MID RATE 2.7866 2.7672 2.7487 2.7427 2.7228 2.7158
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0302 0.0301 0.0301 0.0301 0.0301
112 SELLING 0.0303 0.0305 0.0304 0.0303 0.0304 0.0304
113 MID RATE 0.0302 0.0304 0.0303 0.0302 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0304 0.0303 0.0300 0.0300 0.0300
116 SELLING 0.0307 0.0306 0.0306 0.0303 0.0302 0.0303
117 MID RATE 0.0306 0.0305 0.0305 0.0302 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0916 1.0903 1.0908 1.0828 1.0859 1.0848
120 SELLING 1.1011 1.1003 1.1006 1.0923 1.0955 1.0949
121 MID RATE 1.0964 1.0953 1.0957 1.0876 1.0907 1.0899
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2323 111.0461 111.1436 110.9814 111.0298 111.0633
124 SELLING 112.1995 112.0587 112.1413 111.9529 112.0109 112.0937
125 MID RATE 111.7159 111.5524 111.6425 111.4672 111.5204 111.5785
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9503 8.9338 8.9359 8.9308 8.9402 8.9404
128 SELLING 9.0281 9.0153 9.0162 9.0090 9.0192 9.0233
129 MID RATE 8.9892 8.9746 8.9761 8.9699 8.9797 8.9819
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1394 9.1216 9.1233 9.1193 9.1288 9.1285
132 SELLING 9.2189 9.2047 9.2052 9.1991 9.2095 9.2132
133 MID RATE 9.1792 9.1632 9.1643 9.1592 9.1692 9.1709
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4313 0.4303 0.4304 0.4306 0.4307 0.4309
136 SELLING 0.4350 0.4342 0.4343 0.4344 0.4345 0.4349
137 MID RATE 0.4332 0.4323 0.4324 0.4325 0.4326 0.4329
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3998 1.3954 1.3983 1.3930 1.3838 1.3876
140 SELLING 1.4120 1.4081 1.4109 1.4052 1.3960 1.4005
141 MID RATE 1.4059 1.4018 1.4046 1.3991 1.3899 1.3941
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0084 0.0082 0.0082 0.0083
144 SELLING 0.0082 0.0084 0.0084 0.0083 0.0083 0.0084
145 MID RATE 0.0082 0.0084 0.0084 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3404 0.3401 0.3418 0.3421 0.3443 0.3448
148 SELLING 0.3433 0.3432 0.3448 0.3451 0.3473 0.3480
149 MID RATE 0.3419 0.3417 0.3433 0.3436 0.3458 0.3464
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 0.6222 0.6204 0.6266 0.6243 0.6201 0.6152
156 SELLING 0.6276 0.6260 0.6323 0.6298 0.6256 0.6209
157 MID RATE 0.6249 0.6232 0.6295 0.6271 0.6229 0.6181
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 0.0015 0.0016 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0015 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.3997 4.3923 4.3932 4.3897 4.3946 4.3959
164 SELLING 4.4379 4.4323 4.4327 4.4282 4.4334 4.4367
165 MID RATE 4.4188 4.4123 4.4130 4.4090 4.4140 4.4163
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1347 9.0961 9.1205 9.1417 9.1020 9.1102
168 SELLING 9.2141 9.1790 9.2024 9.2217 9.1825 9.1947
169 MID RATE 9.1744 9.1376 9.1615 9.1817 9.1423 9.1525
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2505 0.2495 0.2495 0.2498 0.2500 0.2499
172 SELLING 0.2527 0.2517 0.2518 0.2520 0.2523 0.2522
173 MID RATE 0.2516 0.2506 0.2507 0.2509 0.2512 0.2511
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0282 0.0288 0.0288 0.0281 0.0288 0.0288
176 SELLING 0.0284 0.0291 0.0291 0.0284 0.0291 0.0290
177 MID RATE 0.0283 0.0290 0.0290 0.0283 0.0290 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.0212 88.8663 88.8854 88.8205 88.9416 88.9390
180 SELLING 89.7953 89.6767 89.6833 89.5980 89.7276 89.7642
181 MID RATE 89.4083 89.2715 89.2844 89.2093 89.3346 89.3516
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.1719 86.9971 87.0384 86.9528 87.0935 87.0909
184 SELLING 87.9299 87.7904 87.8197 87.7139 87.8631 87.8990
185 MID RATE 87.5509 87.3938 87.4291 87.3334 87.4783 87.4950
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4419 47.2933 47.3235 47.2681 47.3067 47.3053
188 SELLING 47.8544 47.7246 47.7483 47.6819 47.7247 47.7442
189 MID RATE 47.6482 47.5090 47.5359 47.4750 47.5157 47.5248
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2195 9.2040 9.2045 9.1999 9.2090 9.2090
192 SELLING 9.2996 9.2879 9.2871 9.2805 9.2904 9.2945
193 MID RATE 9.2596 9.2460 9.2458 9.2402 9.2497 9.2518
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2013 2.1947 2.1966 2.1956 2.1973 2.1965
196 SELLING 2.2204 2.2147 2.2164 2.2148 2.2167 2.2169
197 MID RATE 2.2109 2.2047 2.2065 2.2052 2.2070 2.2067
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3295 0.3282 0.3287 0.3263 0.3257 0.3276
200 SELLING 0.3324 0.3312 0.3316 0.3292 0.3286 0.3306
201 MID RATE 0.3310 0.3297 0.3302 0.3278 0.3272 0.3291
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3134 12.2787 12.2847 12.2790 12.2925 12.2921
204 SELLING 12.4205 12.3907 12.3950 12.3865 12.4011 12.4061
205 MID RATE 12.3670 12.3347 12.3399 12.3328 12.3468 12.3491
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8816 8.7534 8.7509 8.7745 8.7398 8.7436
208 SELLING 8.9589 8.8332 8.8294 8.8514 8.8170 8.8247
209 MID RATE 8.9203 8.7933 8.7902 8.8130 8.7784 8.7842
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1214 0.1219 0.1220 0.1210 0.1211
212 SELLING 0.1236 0.1225 0.1230 0.1231 0.1221 0.1222
213 MID RATE 0.1231 0.1220 0.1225 0.1226 0.1216 0.1217
Source: Bank of Thailand