Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jun 2015 18:00
26 JUN 2015 25 JUN 2015 24 JUN 2015 23 JUN 2015 22 JUN 2015 19 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7770 33.7870 33.7930 33.7360 33.6510 33.6660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5379 33.5440 33.5355 33.4744 33.4088 33.4151
4 BUYING TRANSFER 33.6313 33.6389 33.6307 33.5699 33.5026 33.5098
5 SELLING 33.9402 33.9438 33.9426 33.8618 33.8081 33.8106
6 MID RATE 33.7858 33.7914 33.7867 33.7159 33.6554 33.6602
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6068 52.4911 52.6386 52.7018 52.8867 52.9031
9 BUYING TRANSFER 52.7286 52.6320 52.7835 52.8562 53.0390 53.0356
10 SELLING 53.5811 53.4632 53.6157 53.6631 53.8703 53.8628
11 MID RATE 53.1549 53.0476 53.1996 53.2597 53.4547 53.4492
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3564 37.4202 37.3331 37.6710 37.8413 37.8333
14 BUYING TRANSFER 37.4497 37.5191 37.4349 37.7920 37.9475 37.9289
15 SELLING 38.1317 38.1930 38.1088 38.4525 38.6128 38.5985
16 MID RATE 37.7907 37.8561 37.7719 38.1223 38.2802 38.2637
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0065 26.9200 26.9059 26.9190 27.0699 27.0169
19 BUYING TRANSFER 27.0820 27.0016 26.9877 27.0049 27.1530 27.0965
20 SELLING 27.6801 27.5801 27.5733 27.5763 27.7097 27.6734
21 MID RATE 27.3811 27.2909 27.2805 27.2906 27.4314 27.3850
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3054 4.3034 4.3028 4.2948 4.2865 4.2894
24 BUYING TRANSFER 4.3156 4.3171 4.3165 4.3098 4.3023 4.3018
25 SELLING 4.4006 4.4006 4.3987 4.3890 4.3812 4.3807
26 MID RATE 4.3581 4.3589 4.3576 4.3494 4.3418 4.3413
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8155 8.8125 8.8420 8.8372 8.8633 8.9079
29 BUYING TRANSFER 8.8442 8.8419 8.8523 8.8597 8.8877 8.9392
30 SELLING 9.1602 9.1577 9.1764 9.1664 9.1847 9.2376
31 MID RATE 9.0022 8.9998 9.0144 9.0131 9.0362 9.0884
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8004 24.8091 24.8426 24.8630 24.8931 24.9137
34 BUYING TRANSFER 24.8777 24.8871 24.9203 24.9406 24.9715 24.9867
35 SELLING 25.3931 25.4092 25.4476 25.4625 25.4957 25.5014
36 MID RATE 25.1354 25.1482 25.1840 25.2016 25.2336 25.2441
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3900 24.3750 24.4300 24.4400 24.4775 24.4975
39 BUYING TRANSFER 24.8300 24.8150 24.8700 24.8800 24.9175 24.9375
40 SELLING 25.4225 25.4206 25.4667 25.4908 25.5244 25.5421
41 MID RATE 25.1263 25.1178 25.1684 25.1854 25.2210 25.2398
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7123 0.7131 0.7124 0.7118 0.7122 0.7124
44 BUYING TRANSFER 0.7354 0.7355 0.7357 0.7338 0.7342 0.7356
45 SELLING 0.7623 0.7623 0.7633 0.7618 0.7620 0.7629
46 MID RATE 0.7489 0.7489 0.7495 0.7478 0.7481 0.7493
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3409 2.3453 2.3630 2.3584 2.3630 2.3530
49 BUYING TRANSFER 2.3675 2.3714 2.3662 2.3664 2.3763 2.3782
50 SELLING 2.6980 2.7048 2.7131 2.6873 2.6818 2.6791
51 MID RATE 2.5328 2.5381 2.5397 2.5269 2.5291 2.5287
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4758 0.4758 0.4623 0.4600 0.4769 0.4721
54 BUYING TRANSFER 0.4946 0.4945 0.4927 0.4917 0.4974 0.4939
55 SELLING 0.5682 0.5683 0.5664 0.5651 0.5621 0.5648
56 MID RATE 0.5314 0.5314 0.5296 0.5284 0.5298 0.5294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6620 35.7550 35.7783 36.0494 36.2562 36.1013
59 BUYING TRANSFER 35.7581 35.8497 35.8743 36.1462 36.3539 36.1977
60 SELLING 36.4175 36.5246 36.5521 36.8179 37.0232 36.8629
61 MID RATE 36.0878 36.1872 36.2132 36.4821 36.6886 36.5303
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6342 25.6440 25.6818 25.5526 25.7330 25.7725
64 BUYING TRANSFER 25.7178 25.7308 25.7714 25.6415 25.8193 25.8578
65 SELLING 26.4623 26.4908 26.5428 26.4056 26.5532 26.5874
66 MID RATE 26.0901 26.1108 26.1571 26.0236 26.1863 26.2226
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8999 22.9605 22.8024 22.7647 22.8892 22.9499
69 BUYING TRANSFER 22.9781 23.0443 22.8849 22.8485 22.9722 23.0282
70 SELLING 23.5497 23.6037 23.4625 23.3982 23.5251 23.5711
71 MID RATE 23.2639 23.3240 23.1737 23.1234 23.2487 23.2997
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 27.0253 26.9404 27.0487 26.9822 27.1024 27.1934
79 BUYING TRANSFER 27.1154 27.0360 27.1435 27.0794 27.1950 27.2845
80 SELLING 27.6071 27.5436 27.6619 27.5901 27.6913 27.7623
81 MID RATE 27.3613 27.2898 27.4027 27.3348 27.4432 27.5234
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0303 4.0378 4.0325 4.0615 4.0832 4.0844
84 BUYING TRANSFER 4.0477 4.0586 4.0529 4.0843 4.1041 4.1034
85 SELLING 4.1328 4.1435 4.1367 4.1649 4.1919 4.1841
86 MID RATE 4.0903 4.1011 4.0948 4.1246 4.1480 4.1438
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9940 5.0022 4.9888 5.0352 5.0552 5.0586
89 BUYING TRANSFER 5.0127 5.0221 5.0083 5.0558 5.0751 5.0775
90 SELLING 5.1159 5.1247 5.1122 5.1541 5.1796 5.1744
91 MID RATE 5.0643 5.0734 5.0603 5.1050 5.1274 5.1260
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2639 4.2526 4.2587 4.2825 4.2939 4.2724
94 BUYING TRANSFER 4.2795 4.2689 4.2759 4.3002 4.3100 4.2885
95 SELLING 4.3606 4.3514 4.3599 4.3841 4.3937 4.3671
96 MID RATE 4.3201 4.3102 4.3179 4.3422 4.3519 4.3278
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3629 5.3606 5.3596 5.3475 5.3376 5.3433
99 BUYING TRANSFER 5.3914 5.3927 5.3897 5.3793 5.3663 5.3739
100 SELLING 5.5004 5.5069 5.5082 5.4971 5.4883 5.4837
101 MID RATE 5.4459 5.4498 5.4490 5.4382 5.4273 5.4288
102 MEXICO : PESO (MXN)
103 BUYING 2.1723 2.1703 2.1838 2.1882 2.1830 2.1841
104 SELLING 2.1922 2.1899 2.2040 2.2072 2.2030 2.2037
105 MID RATE 2.1823 2.1801 2.1939 2.1977 2.1930 2.1939
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7784 2.7676 2.7633 2.7745 2.7546 2.7364
108 SELLING 2.8039 2.7927 2.7889 2.7987 2.7797 2.7610
109 MID RATE 2.7912 2.7802 2.7761 2.7866 2.7672 2.7487
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0301 0.0303 0.0300 0.0302 0.0301
112 SELLING 0.0304 0.0304 0.0306 0.0303 0.0305 0.0304
113 MID RATE 0.0303 0.0303 0.0305 0.0302 0.0304 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0304 0.0305 0.0304 0.0303
116 SELLING 0.0305 0.0306 0.0307 0.0307 0.0306 0.0306
117 MID RATE 0.0304 0.0305 0.0306 0.0306 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0867 1.0860 1.0890 1.0916 1.0903 1.0908
120 SELLING 1.0967 1.0958 1.0991 1.1011 1.1003 1.1006
121 MID RATE 1.0917 1.0909 1.0941 1.0964 1.0953 1.0957
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2146 111.2765 111.2494 111.2323 111.0461 111.1436
124 SELLING 112.2361 112.2851 112.2812 112.1995 112.0587 112.1413
125 MID RATE 111.7254 111.7808 111.7653 111.7159 111.5524 111.6425
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9672 8.9694 8.9679 8.9503 8.9338 8.9359
128 SELLING 9.0495 9.0507 9.0511 9.0281 9.0153 9.0162
129 MID RATE 9.0084 9.0101 9.0095 8.9892 8.9746 8.9761
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1566 9.1584 9.1567 9.1394 9.1216 9.1233
132 SELLING 9.2407 9.2414 9.2416 9.2189 9.2047 9.2052
133 MID RATE 9.1987 9.1999 9.1992 9.1792 9.1632 9.1643
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4323 0.4321 0.4319 0.4313 0.4303 0.4304
136 SELLING 0.4362 0.4360 0.4359 0.4350 0.4342 0.4343
137 MID RATE 0.4343 0.4341 0.4339 0.4332 0.4323 0.4324
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3847 1.3834 1.3806 1.3998 1.3954 1.3983
140 SELLING 1.3975 1.3959 1.3934 1.4120 1.4081 1.4109
141 MID RATE 1.3911 1.3897 1.3870 1.4059 1.4018 1.4046
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0084 0.0082 0.0082 0.0083 0.0084
144 SELLING 0.0084 0.0085 0.0083 0.0082 0.0084 0.0084
145 MID RATE 0.0084 0.0085 0.0083 0.0082 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3411 0.3411 0.3402 0.3404 0.3401 0.3418
148 SELLING 0.3442 0.3442 0.3434 0.3433 0.3432 0.3448
149 MID RATE 0.3427 0.3427 0.3418 0.3419 0.3417 0.3433
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 0.6148 0.6198 0.6248 0.6222 0.6204 0.6266
156 SELLING 0.6205 0.6254 0.6306 0.6276 0.6260 0.6323
157 MID RATE 0.6177 0.6226 0.6277 0.6249 0.6232 0.6295
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 0.0016
161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.4107 4.4087 4.4091 4.3997 4.3923 4.3932
164 SELLING 4.4512 4.4487 4.4500 4.4379 4.4323 4.4327
165 MID RATE 4.4310 4.4287 4.4296 4.4188 4.4123 4.4130
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0334 9.0369 9.0272 9.1347 9.0961 9.1205
168 SELLING 9.1164 9.1188 9.1109 9.2141 9.1790 9.2024
169 MID RATE 9.0749 9.0779 9.0691 9.1744 9.1376 9.1615
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2504 0.2504 0.2510 0.2505 0.2495 0.2495
172 SELLING 0.2527 0.2527 0.2533 0.2527 0.2517 0.2518
173 MID RATE 0.2516 0.2516 0.2522 0.2516 0.2506 0.2507
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0289 0.0289 0.0282 0.0288 0.0288
176 SELLING 0.0292 0.0292 0.0292 0.0284 0.0291 0.0291
177 MID RATE 0.0291 0.0291 0.0291 0.0283 0.0290 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.2077 89.2279 89.2061 89.0212 88.8663 88.8854
180 SELLING 90.0271 90.0366 90.0334 89.7953 89.6767 89.6833
181 MID RATE 89.6174 89.6323 89.6198 89.4083 89.2715 89.2844
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3540 87.3738 87.3071 87.1719 86.9971 87.0384
184 SELLING 88.1564 88.1657 88.1168 87.9299 87.7904 87.8197
185 MID RATE 87.7552 87.7698 87.7120 87.5509 87.3938 87.4291
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5758 47.5529 47.5413 47.4419 47.2933 47.3235
188 SELLING 48.0127 47.9839 47.9822 47.8544 47.7246 47.7483
189 MID RATE 47.7943 47.7684 47.7618 47.6482 47.5090 47.5359
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2361 9.2382 9.2367 9.2195 9.2040 9.2045
192 SELLING 9.3209 9.3219 9.3223 9.2996 9.2879 9.2871
193 MID RATE 9.2785 9.2801 9.2795 9.2596 9.2460 9.2458
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2039 2.2037 2.2024 2.2013 2.1947 2.1966
196 SELLING 2.2241 2.2236 2.2228 2.2204 2.2147 2.2164
197 MID RATE 2.2140 2.2137 2.2126 2.2109 2.2047 2.2065
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3301 0.3283 0.3281 0.3295 0.3282 0.3287
200 SELLING 0.3331 0.3313 0.3311 0.3324 0.3312 0.3316
201 MID RATE 0.3316 0.3298 0.3296 0.3310 0.3297 0.3302
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3191 12.2984 12.2954 12.3134 12.2787 12.2847
204 SELLING 12.4323 12.4099 12.4094 12.4205 12.3907 12.3950
205 MID RATE 12.3757 12.3542 12.3524 12.3670 12.3347 12.3399
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9059 8.9802 8.9489 8.8816 8.7534 8.7509
208 SELLING 8.9877 9.0616 9.0319 8.9589 8.8332 8.8294
209 MID RATE 8.9468 9.0209 8.9904 8.9203 8.7933 8.7902
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1206 0.1211 0.1212 0.1225 0.1214 0.1219
212 SELLING 0.1217 0.1222 0.1223 0.1236 0.1225 0.1230
213 MID RATE 0.1212 0.1217 0.1218 0.1231 0.1220 0.1225
Source: Bank of Thailand