Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jun 2015 18:00
29 JUN 2015 26 JUN 2015 25 JUN 2015 24 JUN 2015 23 JUN 2015 22 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.8570 33.7770 33.7870 33.7930 33.7360 33.6510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6087 33.5379 33.5440 33.5355 33.4744 33.4088
4 BUYING TRANSFER 33.7057 33.6313 33.6389 33.6307 33.5699 33.5026
5 SELLING 34.0106 33.9402 33.9438 33.9426 33.8618 33.8081
6 MID RATE 33.8582 33.7858 33.7914 33.7867 33.7159 33.6554
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6323 52.6068 52.4911 52.6386 52.7018 52.8867
9 BUYING TRANSFER 52.7927 52.7286 52.6320 52.7835 52.8562 53.0390
10 SELLING 53.6084 53.5811 53.4632 53.6157 53.6631 53.8703
11 MID RATE 53.2006 53.1549 53.0476 53.1996 53.2597 53.4547
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9116 37.3564 37.4202 37.3331 37.6710 37.8413
14 BUYING TRANSFER 37.0164 37.4497 37.5191 37.4349 37.7920 37.9475
15 SELLING 37.6920 38.1317 38.1930 38.1088 38.4525 38.6128
16 MID RATE 37.3542 37.7907 37.8561 37.7719 38.1223 38.2802
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1740 27.0065 26.9200 26.9059 26.9190 27.0699
19 BUYING TRANSFER 27.2590 27.0820 27.0016 26.9877 27.0049 27.1530
20 SELLING 27.8247 27.6801 27.5801 27.5733 27.5763 27.7097
21 MID RATE 27.5419 27.3811 27.2909 27.2805 27.2906 27.4314
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3121 4.3054 4.3034 4.3028 4.2948 4.2865
24 BUYING TRANSFER 4.3281 4.3156 4.3171 4.3165 4.3098 4.3023
25 SELLING 4.4055 4.4006 4.4006 4.3987 4.3890 4.3812
26 MID RATE 4.3668 4.3581 4.3589 4.3576 4.3494 4.3418
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7985 8.8155 8.8125 8.8420 8.8372 8.8633
29 BUYING TRANSFER 8.8257 8.8442 8.8419 8.8523 8.8597 8.8877
30 SELLING 9.1206 9.1602 9.1577 9.1764 9.1664 9.1847
31 MID RATE 8.9732 9.0022 8.9998 9.0144 9.0131 9.0362
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7003 24.8004 24.8091 24.8426 24.8630 24.8931
34 BUYING TRANSFER 24.7775 24.8777 24.8871 24.9203 24.9406 24.9715
35 SELLING 25.2920 25.3931 25.4092 25.4476 25.4625 25.4957
36 MID RATE 25.0348 25.1354 25.1482 25.1840 25.2016 25.2336
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2725 24.3900 24.3750 24.4300 24.4400 24.4775
39 BUYING TRANSFER 24.7100 24.8300 24.8150 24.8700 24.8800 24.9175
40 SELLING 25.3192 25.4225 25.4206 25.4667 25.4908 25.5244
41 MID RATE 25.0146 25.1263 25.1178 25.1684 25.1854 25.2210
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7132 0.7123 0.7131 0.7124 0.7118 0.7122
44 BUYING TRANSFER 0.7359 0.7354 0.7355 0.7357 0.7338 0.7342
45 SELLING 0.7639 0.7623 0.7623 0.7633 0.7618 0.7620
46 MID RATE 0.7499 0.7489 0.7489 0.7495 0.7478 0.7481
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3647 2.3409 2.3453 2.3630 2.3584 2.3630
49 BUYING TRANSFER 2.3811 2.3675 2.3714 2.3662 2.3664 2.3763
50 SELLING 2.6735 2.6980 2.7048 2.7131 2.6873 2.6818
51 MID RATE 2.5273 2.5328 2.5381 2.5397 2.5269 2.5291
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4744 0.4758 0.4758 0.4623 0.4600 0.4769
54 BUYING TRANSFER 0.4961 0.4946 0.4945 0.4927 0.4917 0.4974
55 SELLING 0.5648 0.5682 0.5683 0.5664 0.5651 0.5621
56 MID RATE 0.5305 0.5314 0.5314 0.5296 0.5284 0.5298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6707 35.6620 35.7550 35.7783 36.0494 36.2562
59 BUYING TRANSFER 35.7680 35.7581 35.8497 35.8743 36.1462 36.3539
60 SELLING 36.4534 36.4175 36.5246 36.5521 36.8179 37.0232
61 MID RATE 36.1107 36.0878 36.1872 36.2132 36.4821 36.6886
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4397 25.6342 25.6440 25.6818 25.5526 25.7330
64 BUYING TRANSFER 25.5253 25.7178 25.7308 25.7714 25.6415 25.8193
65 SELLING 26.2885 26.4623 26.4908 26.5428 26.4056 26.5532
66 MID RATE 25.9069 26.0901 26.1108 26.1571 26.0236 26.1863
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8000 22.8999 22.9605 22.8024 22.7647 22.8892
69 BUYING TRANSFER 22.8814 22.9781 23.0443 22.8849 22.8485 22.9722
70 SELLING 23.4291 23.5497 23.6037 23.4625 23.3982 23.5251
71 MID RATE 23.1553 23.2639 23.3240 23.1737 23.1234 23.2487
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 27.0880 27.0253 26.9404 27.0487 26.9822 27.1024
79 BUYING TRANSFER 27.1830 27.1154 27.0360 27.1435 27.0794 27.1950
80 SELLING 27.6919 27.6071 27.5436 27.6619 27.5901 27.6913
81 MID RATE 27.4375 27.3613 27.2898 27.4027 27.3348 27.4432
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9782 4.0303 4.0378 4.0325 4.0615 4.0832
84 BUYING TRANSFER 3.9990 4.0477 4.0586 4.0529 4.0843 4.1041
85 SELLING 4.0846 4.1328 4.1435 4.1367 4.1649 4.1919
86 MID RATE 4.0418 4.0903 4.1011 4.0948 4.1246 4.1480
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9333 4.9940 5.0022 4.9888 5.0352 5.0552
89 BUYING TRANSFER 4.9529 5.0127 5.0221 5.0083 5.0558 5.0751
90 SELLING 5.0571 5.1159 5.1247 5.1122 5.1541 5.1796
91 MID RATE 5.0050 5.0643 5.0734 5.0603 5.1050 5.1274
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2228 4.2639 4.2526 4.2587 4.2825 4.2939
94 BUYING TRANSFER 4.2406 4.2795 4.2689 4.2759 4.3002 4.3100
95 SELLING 4.3297 4.3606 4.3514 4.3599 4.3841 4.3937
96 MID RATE 4.2852 4.3201 4.3102 4.3179 4.3422 4.3519
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3688 5.3629 5.3606 5.3596 5.3475 5.3376
99 BUYING TRANSFER 5.4002 5.3914 5.3927 5.3897 5.3793 5.3663
100 SELLING 5.5135 5.5004 5.5069 5.5082 5.4971 5.4883
101 MID RATE 5.4569 5.4459 5.4498 5.4490 5.4382 5.4273
102 MEXICO : PESO (MXN)
103 BUYING 2.1668 2.1723 2.1703 2.1838 2.1882 2.1830
104 SELLING 2.1864 2.1922 2.1899 2.2040 2.2072 2.2030
105 MID RATE 2.1766 2.1823 2.1801 2.1939 2.1977 2.1930
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7622 2.7784 2.7676 2.7633 2.7745 2.7546
108 SELLING 2.7872 2.8039 2.7927 2.7889 2.7987 2.7797
109 MID RATE 2.7747 2.7912 2.7802 2.7761 2.7866 2.7672
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0301 0.0301 0.0303 0.0300 0.0302
112 SELLING 0.0304 0.0304 0.0304 0.0306 0.0303 0.0305
113 MID RATE 0.0303 0.0303 0.0303 0.0305 0.0302 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0302 0.0303 0.0304 0.0305 0.0304
116 SELLING 0.0303 0.0305 0.0306 0.0307 0.0307 0.0306
117 MID RATE 0.0302 0.0304 0.0305 0.0306 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0873 1.0867 1.0860 1.0890 1.0916 1.0903
120 SELLING 1.0971 1.0967 1.0958 1.0991 1.1011 1.1003
121 MID RATE 1.0922 1.0917 1.0909 1.0941 1.0964 1.0953
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3870 111.2146 111.2765 111.2494 111.2323 111.0461
124 SELLING 112.3946 112.2361 112.2851 112.2812 112.1995 112.0587
125 MID RATE 111.8908 111.7254 111.7808 111.7653 111.7159 111.5524
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9906 8.9672 8.9694 8.9679 8.9503 8.9338
128 SELLING 9.0719 9.0495 9.0507 9.0511 9.0281 9.0153
129 MID RATE 9.0313 9.0084 9.0101 9.0095 8.9892 8.9746
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1769 9.1566 9.1584 9.1567 9.1394 9.1216
132 SELLING 9.2599 9.2407 9.2414 9.2416 9.2189 9.2047
133 MID RATE 9.2184 9.1987 9.1999 9.1992 9.1792 9.1632
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4330 0.4323 0.4321 0.4319 0.4313 0.4303
136 SELLING 0.4369 0.4362 0.4360 0.4359 0.4350 0.4342
137 MID RATE 0.4350 0.4343 0.4341 0.4339 0.4332 0.4323
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3817 1.3847 1.3834 1.3806 1.3998 1.3954
140 SELLING 1.3942 1.3975 1.3959 1.3934 1.4120 1.4081
141 MID RATE 1.3880 1.3911 1.3897 1.3870 1.4059 1.4018
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0084 0.0082 0.0082 0.0083
144 SELLING 0.0083 0.0084 0.0085 0.0083 0.0082 0.0084
145 MID RATE 0.0083 0.0084 0.0085 0.0083 0.0082 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3421 0.3411 0.3411 0.3402 0.3404 0.3401
148 SELLING 0.3452 0.3442 0.3442 0.3434 0.3433 0.3432
149 MID RATE 0.3437 0.3427 0.3427 0.3418 0.3419 0.3417
150 LAOS : KIP (LAK)
151 BUYING 0.0042 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 0.6151 0.6148 0.6198 0.6248 0.6222 0.6204
156 SELLING 0.6207 0.6205 0.6254 0.6306 0.6276 0.6260
157 MID RATE 0.6179 0.6177 0.6226 0.6277 0.6249 0.6232
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 4.4204 4.4107 4.4087 4.4091 4.3997 4.3923
164 SELLING 4.4604 4.4512 4.4487 4.4500 4.4379 4.4323
165 MID RATE 4.4404 4.4310 4.4287 4.4296 4.4188 4.4123
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0074 9.0334 9.0369 9.0272 9.1347 9.0961
168 SELLING 9.0889 9.1164 9.1188 9.1109 9.2141 9.1790
169 MID RATE 9.0482 9.0749 9.0779 9.0691 9.1744 9.1376
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2518 0.2504 0.2504 0.2510 0.2505 0.2495
172 SELLING 0.2541 0.2527 0.2527 0.2533 0.2527 0.2517
173 MID RATE 0.2530 0.2516 0.2516 0.2522 0.2516 0.2506
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0289 0.0289 0.0289 0.0282 0.0288
176 SELLING 0.0292 0.0292 0.0292 0.0292 0.0284 0.0291
177 MID RATE 0.0291 0.0291 0.0291 0.0291 0.0283 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.4050 89.2077 89.2279 89.2061 89.0212 88.8663
180 SELLING 90.2138 90.0271 90.0366 90.0334 89.7953 89.6767
181 MID RATE 89.8094 89.6174 89.6323 89.6198 89.4083 89.2715
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.4791 87.3540 87.3738 87.3071 87.1719 86.9971
184 SELLING 88.2704 88.1564 88.1657 88.1168 87.9299 87.7904
185 MID RATE 87.8748 87.7552 87.7698 87.7120 87.5509 87.3938
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5599 47.5758 47.5529 47.5413 47.4419 47.2933
188 SELLING 47.9901 48.0127 47.9839 47.9822 47.8544 47.7246
189 MID RATE 47.7750 47.7943 47.7684 47.7618 47.6482 47.5090
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2573 9.2361 9.2382 9.2367 9.2195 9.2040
192 SELLING 9.3410 9.3209 9.3219 9.3223 9.2996 9.2879
193 MID RATE 9.2992 9.2785 9.2801 9.2795 9.2596 9.2460
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2080 2.2039 2.2037 2.2024 2.2013 2.1947
196 SELLING 2.2280 2.2241 2.2236 2.2228 2.2204 2.2147
197 MID RATE 2.2180 2.2140 2.2137 2.2126 2.2109 2.2047
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3301 0.3283 0.3281 0.3295 0.3282
200 SELLING 0.3336 0.3331 0.3313 0.3311 0.3324 0.3312
201 MID RATE 0.3321 0.3316 0.3298 0.3296 0.3310 0.3297
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3464 12.3191 12.2984 12.2954 12.3134 12.2787
204 SELLING 12.4581 12.4323 12.4099 12.4094 12.4205 12.3907
205 MID RATE 12.4023 12.3757 12.3542 12.3524 12.3670 12.3347
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8868 8.9059 8.9802 8.9489 8.8816 8.7534
208 SELLING 8.9671 8.9877 9.0616 9.0319 8.9589 8.8332
209 MID RATE 8.9270 8.9468 9.0209 8.9904 8.9203 8.7933
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1206 0.1206 0.1211 0.1212 0.1225 0.1214
212 SELLING 0.1216 0.1217 0.1222 0.1223 0.1236 0.1225
213 MID RATE 0.1211 0.1212 0.1217 0.1218 0.1231 0.1220
Source: Bank of Thailand