Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jun 2015 18:00
24 JUN 2015 23 JUN 2015 22 JUN 2015 19 JUN 2015 18 JUN 2015 17 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7930 33.7360 33.6510 33.6660 33.6410 33.6890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5355 33.4744 33.4088 33.4151 33.3989 33.4404
4 BUYING TRANSFER 33.6307 33.5699 33.5026 33.5098 33.4942 33.5310
5 SELLING 33.9426 33.8618 33.8081 33.8106 33.7874 33.8273
6 MID RATE 33.7867 33.7159 33.6554 33.6602 33.6408 33.6792
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6386 52.7018 52.8867 52.9031 52.7013 52.1170
9 BUYING TRANSFER 52.7835 52.8562 53.0390 53.0356 52.8493 52.2643
10 SELLING 53.6157 53.6631 53.8703 53.8628 53.6709 53.0493
11 MID RATE 53.1996 53.2597 53.4547 53.4492 53.2601 52.6568
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3331 37.6710 37.8413 37.8333 37.7679 37.4669
14 BUYING TRANSFER 37.4349 37.7920 37.9475 37.9289 37.8701 37.5694
15 SELLING 38.1088 38.4525 38.6128 38.5985 38.5357 38.2114
16 MID RATE 37.7719 38.1223 38.2802 38.2637 38.2029 37.8904
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9059 26.9190 27.0699 27.0169 26.9370 26.9308
19 BUYING TRANSFER 26.9877 27.0049 27.1530 27.0965 27.0228 27.0146
20 SELLING 27.5733 27.5763 27.7097 27.6734 27.5810 27.5582
21 MID RATE 27.2805 27.2906 27.4314 27.3850 27.3019 27.2864
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3028 4.2948 4.2865 4.2894 4.2853 4.2926
24 BUYING TRANSFER 4.3165 4.3098 4.3023 4.3018 4.3002 4.3070
25 SELLING 4.3987 4.3890 4.3812 4.3807 4.3791 4.3824
26 MID RATE 4.3576 4.3494 4.3418 4.3413 4.3397 4.3447
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8420 8.8372 8.8633 8.9079 8.8555 8.8410
29 BUYING TRANSFER 8.8523 8.8597 8.8877 8.9392 8.8842 8.8692
30 SELLING 9.1764 9.1664 9.1847 9.2376 9.1959 9.1657
31 MID RATE 9.0144 9.0131 9.0362 9.0884 9.0401 9.0175
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8426 24.8630 24.8931 24.9137 24.8451 24.7321
34 BUYING TRANSFER 24.9203 24.9406 24.9715 24.9867 24.9204 24.8030
35 SELLING 25.4476 25.4625 25.4957 25.5014 25.4374 25.3064
36 MID RATE 25.1840 25.2016 25.2336 25.2441 25.1789 25.0547
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4300 24.4400 24.4775 24.4975 24.4300 24.2975
39 BUYING TRANSFER 24.8700 24.8800 24.9175 24.9375 24.8700 24.7350
40 SELLING 25.4667 25.4908 25.5244 25.5421 25.4788 25.3508
41 MID RATE 25.1684 25.1854 25.2210 25.2398 25.1744 25.0429
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7124 0.7118 0.7122 0.7124 0.7110 0.7108
44 BUYING TRANSFER 0.7357 0.7338 0.7342 0.7356 0.7332 0.7336
45 SELLING 0.7633 0.7618 0.7620 0.7629 0.7607 0.7611
46 MID RATE 0.7495 0.7478 0.7481 0.7493 0.7470 0.7474
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3630 2.3584 2.3630 2.3530 2.3555 2.3482
49 BUYING TRANSFER 2.3662 2.3664 2.3763 2.3782 2.3691 2.3653
50 SELLING 2.7131 2.6873 2.6818 2.6791 2.6786 2.6707
51 MID RATE 2.5397 2.5269 2.5291 2.5287 2.5239 2.5180
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4623 0.4600 0.4769 0.4721 0.4725 0.4695
54 BUYING TRANSFER 0.4927 0.4917 0.4974 0.4939 0.4920 0.4904
55 SELLING 0.5664 0.5651 0.5621 0.5648 0.5601 0.5598
56 MID RATE 0.5296 0.5284 0.5298 0.5294 0.5261 0.5251
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7783 36.0494 36.2562 36.1013 36.0941 35.7705
59 BUYING TRANSFER 35.8743 36.1462 36.3539 36.1977 36.1934 35.8644
60 SELLING 36.5521 36.8179 37.0232 36.8629 36.8572 36.5161
61 MID RATE 36.2132 36.4821 36.6886 36.5303 36.5253 36.1903
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6818 25.5526 25.7330 25.7725 25.5664 25.6098
64 BUYING TRANSFER 25.7714 25.6415 25.8193 25.8578 25.6463 25.6916
65 SELLING 26.5428 26.4056 26.5532 26.5874 26.3844 26.3993
66 MID RATE 26.1571 26.0236 26.1863 26.2226 26.0154 26.0455
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8024 22.7647 22.8892 22.9499 22.8772 23.1422
69 BUYING TRANSFER 22.8849 22.8485 22.9722 23.0282 22.9616 23.2238
70 SELLING 23.4625 23.3982 23.5251 23.5711 23.4926 23.7572
71 MID RATE 23.1737 23.1234 23.2487 23.2997 23.2271 23.4905
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 27.0487 26.9822 27.1024 27.1934 27.1502 27.0384
79 BUYING TRANSFER 27.1435 27.0794 27.1950 27.2845 27.2481 27.1317
80 SELLING 27.6619 27.5901 27.6913 27.7623 27.7304 27.6036
81 MID RATE 27.4027 27.3348 27.4432 27.5234 27.4893 27.3677
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0325 4.0615 4.0832 4.0844 4.0862 4.0582
84 BUYING TRANSFER 4.0529 4.0843 4.1041 4.1034 4.1072 4.0782
85 SELLING 4.1367 4.1649 4.1919 4.1841 4.1902 4.1585
86 MID RATE 4.0948 4.1246 4.1480 4.1438 4.1487 4.1184
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9888 5.0352 5.0552 5.0586 5.0511 5.0125
89 BUYING TRANSFER 5.0083 5.0558 5.0751 5.0775 5.0711 5.0311
90 SELLING 5.1122 5.1541 5.1796 5.1744 5.1695 5.1277
91 MID RATE 5.0603 5.1050 5.1274 5.1260 5.1203 5.0794
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2587 4.2825 4.2939 4.2724 4.3353 4.2819
94 BUYING TRANSFER 4.2759 4.3002 4.3100 4.2885 4.3518 4.2980
95 SELLING 4.3599 4.3841 4.3937 4.3671 4.4369 4.3756
96 MID RATE 4.3179 4.3422 4.3519 4.3278 4.3944 4.3368
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3596 5.3475 5.3376 5.3433 5.3347 5.3448
99 BUYING TRANSFER 5.3897 5.3793 5.3663 5.3739 5.3657 5.3764
100 SELLING 5.5082 5.4971 5.4883 5.4837 5.4852 5.4864
101 MID RATE 5.4490 5.4382 5.4273 5.4288 5.4255 5.4314
102 MEXICO : PESO (MXN)
103 BUYING 2.1838 2.1882 2.1830 2.1841 2.1952 2.1787
104 SELLING 2.2040 2.2072 2.2030 2.2037 2.2144 2.1979
105 MID RATE 2.1939 2.1977 2.1930 2.1939 2.2048 2.1883
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7633 2.7745 2.7546 2.7364 2.7307 2.7108
108 SELLING 2.7889 2.7987 2.7797 2.7610 2.7546 2.7347
109 MID RATE 2.7761 2.7866 2.7672 2.7487 2.7427 2.7228
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0303 0.0300 0.0302 0.0301 0.0301 0.0301
112 SELLING 0.0306 0.0303 0.0305 0.0304 0.0303 0.0304
113 MID RATE 0.0305 0.0302 0.0304 0.0303 0.0302 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0305 0.0304 0.0303 0.0300 0.0300
116 SELLING 0.0307 0.0307 0.0306 0.0306 0.0303 0.0302
117 MID RATE 0.0306 0.0306 0.0305 0.0305 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0890 1.0916 1.0903 1.0908 1.0828 1.0859
120 SELLING 1.0991 1.1011 1.1003 1.1006 1.0923 1.0955
121 MID RATE 1.0941 1.0964 1.0953 1.0957 1.0876 1.0907
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2494 111.2323 111.0461 111.1436 110.9814 111.0298
124 SELLING 112.2812 112.1995 112.0587 112.1413 111.9529 112.0109
125 MID RATE 111.7653 111.7159 111.5524 111.6425 111.4672 111.5204
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9679 8.9503 8.9338 8.9359 8.9308 8.9402
128 SELLING 9.0511 9.0281 9.0153 9.0162 9.0090 9.0192
129 MID RATE 9.0095 8.9892 8.9746 8.9761 8.9699 8.9797
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1567 9.1394 9.1216 9.1233 9.1193 9.1288
132 SELLING 9.2416 9.2189 9.2047 9.2052 9.1991 9.2095
133 MID RATE 9.1992 9.1792 9.1632 9.1643 9.1592 9.1692
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4319 0.4313 0.4303 0.4304 0.4306 0.4307
136 SELLING 0.4359 0.4350 0.4342 0.4343 0.4344 0.4345
137 MID RATE 0.4339 0.4332 0.4323 0.4324 0.4325 0.4326
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3806 1.3998 1.3954 1.3983 1.3930 1.3838
140 SELLING 1.3934 1.4120 1.4081 1.4109 1.4052 1.3960
141 MID RATE 1.3870 1.4059 1.4018 1.4046 1.3991 1.3899
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0083 0.0084 0.0082 0.0082
144 SELLING 0.0083 0.0082 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0083 0.0082 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3402 0.3404 0.3401 0.3418 0.3421 0.3443
148 SELLING 0.3434 0.3433 0.3432 0.3448 0.3451 0.3473
149 MID RATE 0.3418 0.3419 0.3417 0.3433 0.3436 0.3458
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 0.6248 0.6222 0.6204 0.6266 0.6243 0.6201
156 SELLING 0.6306 0.6276 0.6260 0.6323 0.6298 0.6256
157 MID RATE 0.6277 0.6249 0.6232 0.6295 0.6271 0.6229
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 0.0015 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4091 4.3997 4.3923 4.3932 4.3897 4.3946
164 SELLING 4.4500 4.4379 4.4323 4.4327 4.4282 4.4334
165 MID RATE 4.4296 4.4188 4.4123 4.4130 4.4090 4.4140
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0272 9.1347 9.0961 9.1205 9.1417 9.1020
168 SELLING 9.1109 9.2141 9.1790 9.2024 9.2217 9.1825
169 MID RATE 9.0691 9.1744 9.1376 9.1615 9.1817 9.1423
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2510 0.2505 0.2495 0.2495 0.2498 0.2500
172 SELLING 0.2533 0.2527 0.2517 0.2518 0.2520 0.2523
173 MID RATE 0.2522 0.2516 0.2506 0.2507 0.2509 0.2512
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0282 0.0288 0.0288 0.0281 0.0288
176 SELLING 0.0292 0.0284 0.0291 0.0291 0.0284 0.0291
177 MID RATE 0.0291 0.0283 0.0290 0.0290 0.0283 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.2061 89.0212 88.8663 88.8854 88.8205 88.9416
180 SELLING 90.0334 89.7953 89.6767 89.6833 89.5980 89.7276
181 MID RATE 89.6198 89.4083 89.2715 89.2844 89.2093 89.3346
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3071 87.1719 86.9971 87.0384 86.9528 87.0935
184 SELLING 88.1168 87.9299 87.7904 87.8197 87.7139 87.8631
185 MID RATE 87.7120 87.5509 87.3938 87.4291 87.3334 87.4783
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5413 47.4419 47.2933 47.3235 47.2681 47.3067
188 SELLING 47.9822 47.8544 47.7246 47.7483 47.6819 47.7247
189 MID RATE 47.7618 47.6482 47.5090 47.5359 47.4750 47.5157
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2367 9.2195 9.2040 9.2045 9.1999 9.2090
192 SELLING 9.3223 9.2996 9.2879 9.2871 9.2805 9.2904
193 MID RATE 9.2795 9.2596 9.2460 9.2458 9.2402 9.2497
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2024 2.2013 2.1947 2.1966 2.1956 2.1973
196 SELLING 2.2228 2.2204 2.2147 2.2164 2.2148 2.2167
197 MID RATE 2.2126 2.2109 2.2047 2.2065 2.2052 2.2070
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3281 0.3295 0.3282 0.3287 0.3263 0.3257
200 SELLING 0.3311 0.3324 0.3312 0.3316 0.3292 0.3286
201 MID RATE 0.3296 0.3310 0.3297 0.3302 0.3278 0.3272
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2954 12.3134 12.2787 12.2847 12.2790 12.2925
204 SELLING 12.4094 12.4205 12.3907 12.3950 12.3865 12.4011
205 MID RATE 12.3524 12.3670 12.3347 12.3399 12.3328 12.3468
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9489 8.8816 8.7534 8.7509 8.7745 8.7398
208 SELLING 9.0319 8.9589 8.8332 8.8294 8.8514 8.8170
209 MID RATE 8.9904 8.9203 8.7933 8.7902 8.8130 8.7784
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1225 0.1214 0.1219 0.1220 0.1210
212 SELLING 0.1223 0.1236 0.1225 0.1230 0.1231 0.1221
213 MID RATE 0.1218 0.1231 0.1220 0.1225 0.1226 0.1216
Source: Bank of Thailand