Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jun 2015 18:00
25 JUN 2015 24 JUN 2015 23 JUN 2015 22 JUN 2015 19 JUN 2015 18 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7870 33.7930 33.7360 33.6510 33.6660 33.6410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5440 33.5355 33.4744 33.4088 33.4151 33.3989
4 BUYING TRANSFER 33.6389 33.6307 33.5699 33.5026 33.5098 33.4942
5 SELLING 33.9438 33.9426 33.8618 33.8081 33.8106 33.7874
6 MID RATE 33.7914 33.7867 33.7159 33.6554 33.6602 33.6408
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.4911 52.6386 52.7018 52.8867 52.9031 52.7013
9 BUYING TRANSFER 52.6320 52.7835 52.8562 53.0390 53.0356 52.8493
10 SELLING 53.4632 53.6157 53.6631 53.8703 53.8628 53.6709
11 MID RATE 53.0476 53.1996 53.2597 53.4547 53.4492 53.2601
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4202 37.3331 37.6710 37.8413 37.8333 37.7679
14 BUYING TRANSFER 37.5191 37.4349 37.7920 37.9475 37.9289 37.8701
15 SELLING 38.1930 38.1088 38.4525 38.6128 38.5985 38.5357
16 MID RATE 37.8561 37.7719 38.1223 38.2802 38.2637 38.2029
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 26.9200 26.9059 26.9190 27.0699 27.0169 26.9370
19 BUYING TRANSFER 27.0016 26.9877 27.0049 27.1530 27.0965 27.0228
20 SELLING 27.5801 27.5733 27.5763 27.7097 27.6734 27.5810
21 MID RATE 27.2909 27.2805 27.2906 27.4314 27.3850 27.3019
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3034 4.3028 4.2948 4.2865 4.2894 4.2853
24 BUYING TRANSFER 4.3171 4.3165 4.3098 4.3023 4.3018 4.3002
25 SELLING 4.4006 4.3987 4.3890 4.3812 4.3807 4.3791
26 MID RATE 4.3589 4.3576 4.3494 4.3418 4.3413 4.3397
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8125 8.8420 8.8372 8.8633 8.9079 8.8555
29 BUYING TRANSFER 8.8419 8.8523 8.8597 8.8877 8.9392 8.8842
30 SELLING 9.1577 9.1764 9.1664 9.1847 9.2376 9.1959
31 MID RATE 8.9998 9.0144 9.0131 9.0362 9.0884 9.0401
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8091 24.8426 24.8630 24.8931 24.9137 24.8451
34 BUYING TRANSFER 24.8871 24.9203 24.9406 24.9715 24.9867 24.9204
35 SELLING 25.4092 25.4476 25.4625 25.4957 25.5014 25.4374
36 MID RATE 25.1482 25.1840 25.2016 25.2336 25.2441 25.1789
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3750 24.4300 24.4400 24.4775 24.4975 24.4300
39 BUYING TRANSFER 24.8150 24.8700 24.8800 24.9175 24.9375 24.8700
40 SELLING 25.4206 25.4667 25.4908 25.5244 25.5421 25.4788
41 MID RATE 25.1178 25.1684 25.1854 25.2210 25.2398 25.1744
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7131 0.7124 0.7118 0.7122 0.7124 0.7110
44 BUYING TRANSFER 0.7355 0.7357 0.7338 0.7342 0.7356 0.7332
45 SELLING 0.7623 0.7633 0.7618 0.7620 0.7629 0.7607
46 MID RATE 0.7489 0.7495 0.7478 0.7481 0.7493 0.7470
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3453 2.3630 2.3584 2.3630 2.3530 2.3555
49 BUYING TRANSFER 2.3714 2.3662 2.3664 2.3763 2.3782 2.3691
50 SELLING 2.7048 2.7131 2.6873 2.6818 2.6791 2.6786
51 MID RATE 2.5381 2.5397 2.5269 2.5291 2.5287 2.5239
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4758 0.4623 0.4600 0.4769 0.4721 0.4725
54 BUYING TRANSFER 0.4945 0.4927 0.4917 0.4974 0.4939 0.4920
55 SELLING 0.5683 0.5664 0.5651 0.5621 0.5648 0.5601
56 MID RATE 0.5314 0.5296 0.5284 0.5298 0.5294 0.5261
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7550 35.7783 36.0494 36.2562 36.1013 36.0941
59 BUYING TRANSFER 35.8497 35.8743 36.1462 36.3539 36.1977 36.1934
60 SELLING 36.5246 36.5521 36.8179 37.0232 36.8629 36.8572
61 MID RATE 36.1872 36.2132 36.4821 36.6886 36.5303 36.5253
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6440 25.6818 25.5526 25.7330 25.7725 25.5664
64 BUYING TRANSFER 25.7308 25.7714 25.6415 25.8193 25.8578 25.6463
65 SELLING 26.4908 26.5428 26.4056 26.5532 26.5874 26.3844
66 MID RATE 26.1108 26.1571 26.0236 26.1863 26.2226 26.0154
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9605 22.8024 22.7647 22.8892 22.9499 22.8772
69 BUYING TRANSFER 23.0443 22.8849 22.8485 22.9722 23.0282 22.9616
70 SELLING 23.6037 23.4625 23.3982 23.5251 23.5711 23.4926
71 MID RATE 23.3240 23.1737 23.1234 23.2487 23.2997 23.2271
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 26.9404 27.0487 26.9822 27.1024 27.1934 27.1502
79 BUYING TRANSFER 27.0360 27.1435 27.0794 27.1950 27.2845 27.2481
80 SELLING 27.5436 27.6619 27.5901 27.6913 27.7623 27.7304
81 MID RATE 27.2898 27.4027 27.3348 27.4432 27.5234 27.4893
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0378 4.0325 4.0615 4.0832 4.0844 4.0862
84 BUYING TRANSFER 4.0586 4.0529 4.0843 4.1041 4.1034 4.1072
85 SELLING 4.1435 4.1367 4.1649 4.1919 4.1841 4.1902
86 MID RATE 4.1011 4.0948 4.1246 4.1480 4.1438 4.1487
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0022 4.9888 5.0352 5.0552 5.0586 5.0511
89 BUYING TRANSFER 5.0221 5.0083 5.0558 5.0751 5.0775 5.0711
90 SELLING 5.1247 5.1122 5.1541 5.1796 5.1744 5.1695
91 MID RATE 5.0734 5.0603 5.1050 5.1274 5.1260 5.1203
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2526 4.2587 4.2825 4.2939 4.2724 4.3353
94 BUYING TRANSFER 4.2689 4.2759 4.3002 4.3100 4.2885 4.3518
95 SELLING 4.3514 4.3599 4.3841 4.3937 4.3671 4.4369
96 MID RATE 4.3102 4.3179 4.3422 4.3519 4.3278 4.3944
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3606 5.3596 5.3475 5.3376 5.3433 5.3347
99 BUYING TRANSFER 5.3927 5.3897 5.3793 5.3663 5.3739 5.3657
100 SELLING 5.5069 5.5082 5.4971 5.4883 5.4837 5.4852
101 MID RATE 5.4498 5.4490 5.4382 5.4273 5.4288 5.4255
102 MEXICO : PESO (MXN)
103 BUYING 2.1703 2.1838 2.1882 2.1830 2.1841 2.1952
104 SELLING 2.1899 2.2040 2.2072 2.2030 2.2037 2.2144
105 MID RATE 2.1801 2.1939 2.1977 2.1930 2.1939 2.2048
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7676 2.7633 2.7745 2.7546 2.7364 2.7307
108 SELLING 2.7927 2.7889 2.7987 2.7797 2.7610 2.7546
109 MID RATE 2.7802 2.7761 2.7866 2.7672 2.7487 2.7427
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0303 0.0300 0.0302 0.0301 0.0301
112 SELLING 0.0304 0.0306 0.0303 0.0305 0.0304 0.0303
113 MID RATE 0.0303 0.0305 0.0302 0.0304 0.0303 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0305 0.0304 0.0303 0.0300
116 SELLING 0.0306 0.0307 0.0307 0.0306 0.0306 0.0303
117 MID RATE 0.0305 0.0306 0.0306 0.0305 0.0305 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0860 1.0890 1.0916 1.0903 1.0908 1.0828
120 SELLING 1.0958 1.0991 1.1011 1.1003 1.1006 1.0923
121 MID RATE 1.0909 1.0941 1.0964 1.0953 1.0957 1.0876
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2765 111.2494 111.2323 111.0461 111.1436 110.9814
124 SELLING 112.2851 112.2812 112.1995 112.0587 112.1413 111.9529
125 MID RATE 111.7808 111.7653 111.7159 111.5524 111.6425 111.4672
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9694 8.9679 8.9503 8.9338 8.9359 8.9308
128 SELLING 9.0507 9.0511 9.0281 9.0153 9.0162 9.0090
129 MID RATE 9.0101 9.0095 8.9892 8.9746 8.9761 8.9699
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1584 9.1567 9.1394 9.1216 9.1233 9.1193
132 SELLING 9.2414 9.2416 9.2189 9.2047 9.2052 9.1991
133 MID RATE 9.1999 9.1992 9.1792 9.1632 9.1643 9.1592
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4321 0.4319 0.4313 0.4303 0.4304 0.4306
136 SELLING 0.4360 0.4359 0.4350 0.4342 0.4343 0.4344
137 MID RATE 0.4341 0.4339 0.4332 0.4323 0.4324 0.4325
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3834 1.3806 1.3998 1.3954 1.3983 1.3930
140 SELLING 1.3959 1.3934 1.4120 1.4081 1.4109 1.4052
141 MID RATE 1.3897 1.3870 1.4059 1.4018 1.4046 1.3991
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0082 0.0082 0.0083 0.0084 0.0082
144 SELLING 0.0085 0.0083 0.0082 0.0084 0.0084 0.0083
145 MID RATE 0.0085 0.0083 0.0082 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3411 0.3402 0.3404 0.3401 0.3418 0.3421
148 SELLING 0.3442 0.3434 0.3433 0.3432 0.3448 0.3451
149 MID RATE 0.3427 0.3418 0.3419 0.3417 0.3433 0.3436
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 0.6198 0.6248 0.6222 0.6204 0.6266 0.6243
156 SELLING 0.6254 0.6306 0.6276 0.6260 0.6323 0.6298
157 MID RATE 0.6226 0.6277 0.6249 0.6232 0.6295 0.6271
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 0.0016 0.0015
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4087 4.4091 4.3997 4.3923 4.3932 4.3897
164 SELLING 4.4487 4.4500 4.4379 4.4323 4.4327 4.4282
165 MID RATE 4.4287 4.4296 4.4188 4.4123 4.4130 4.4090
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0369 9.0272 9.1347 9.0961 9.1205 9.1417
168 SELLING 9.1188 9.1109 9.2141 9.1790 9.2024 9.2217
169 MID RATE 9.0779 9.0691 9.1744 9.1376 9.1615 9.1817
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2504 0.2510 0.2505 0.2495 0.2495 0.2498
172 SELLING 0.2527 0.2533 0.2527 0.2517 0.2518 0.2520
173 MID RATE 0.2516 0.2522 0.2516 0.2506 0.2507 0.2509
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0282 0.0288 0.0288 0.0281
176 SELLING 0.0292 0.0292 0.0284 0.0291 0.0291 0.0284
177 MID RATE 0.0291 0.0291 0.0283 0.0290 0.0290 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.2279 89.2061 89.0212 88.8663 88.8854 88.8205
180 SELLING 90.0366 90.0334 89.7953 89.6767 89.6833 89.5980
181 MID RATE 89.6323 89.6198 89.4083 89.2715 89.2844 89.2093
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3738 87.3071 87.1719 86.9971 87.0384 86.9528
184 SELLING 88.1657 88.1168 87.9299 87.7904 87.8197 87.7139
185 MID RATE 87.7698 87.7120 87.5509 87.3938 87.4291 87.3334
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5529 47.5413 47.4419 47.2933 47.3235 47.2681
188 SELLING 47.9839 47.9822 47.8544 47.7246 47.7483 47.6819
189 MID RATE 47.7684 47.7618 47.6482 47.5090 47.5359 47.4750
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2382 9.2367 9.2195 9.2040 9.2045 9.1999
192 SELLING 9.3219 9.3223 9.2996 9.2879 9.2871 9.2805
193 MID RATE 9.2801 9.2795 9.2596 9.2460 9.2458 9.2402
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2037 2.2024 2.2013 2.1947 2.1966 2.1956
196 SELLING 2.2236 2.2228 2.2204 2.2147 2.2164 2.2148
197 MID RATE 2.2137 2.2126 2.2109 2.2047 2.2065 2.2052
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3281 0.3295 0.3282 0.3287 0.3263
200 SELLING 0.3313 0.3311 0.3324 0.3312 0.3316 0.3292
201 MID RATE 0.3298 0.3296 0.3310 0.3297 0.3302 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2984 12.2954 12.3134 12.2787 12.2847 12.2790
204 SELLING 12.4099 12.4094 12.4205 12.3907 12.3950 12.3865
205 MID RATE 12.3542 12.3524 12.3670 12.3347 12.3399 12.3328
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9802 8.9489 8.8816 8.7534 8.7509 8.7745
208 SELLING 9.0616 9.0319 8.9589 8.8332 8.8294 8.8514
209 MID RATE 9.0209 8.9904 8.9203 8.7933 8.7902 8.8130
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1212 0.1225 0.1214 0.1219 0.1220
212 SELLING 0.1222 0.1223 0.1236 0.1225 0.1230 0.1231
213 MID RATE 0.1217 0.1218 0.1231 0.1220 0.1225 0.1226
Source: Bank of Thailand