Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jun 2015 18:00
30 JUN 2015 29 JUN 2015 26 JUN 2015 25 JUN 2015 24 JUN 2015 23 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.7730 33.8570 33.7770 33.7870 33.7930 33.7360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5330 33.6087 33.5379 33.5440 33.5355 33.4744
4 BUYING TRANSFER 33.6270 33.7057 33.6313 33.6389 33.6307 33.5699
5 SELLING 33.9266 34.0106 33.9402 33.9438 33.9426 33.8618
6 MID RATE 33.7768 33.8582 33.7858 33.7914 33.7867 33.7159
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.5434 52.6323 52.6068 52.4911 52.6386 52.7018
9 BUYING TRANSFER 52.6999 52.7927 52.7286 52.6320 52.7835 52.8562
10 SELLING 53.5119 53.6084 53.5811 53.4632 53.6157 53.6631
11 MID RATE 53.1059 53.2006 53.1549 53.0476 53.1996 53.2597
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3552 36.9116 37.3564 37.4202 37.3331 37.6710
14 BUYING TRANSFER 37.4610 37.0164 37.4497 37.5191 37.4349 37.7920
15 SELLING 38.1199 37.6920 38.1317 38.1930 38.1088 38.4525
16 MID RATE 37.7905 37.3542 37.7907 37.8561 37.7719 38.1223
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2195 27.1740 27.0065 26.9200 26.9059 26.9190
19 BUYING TRANSFER 27.3049 27.2590 27.0820 27.0016 26.9877 27.0049
20 SELLING 27.8603 27.8247 27.6801 27.5801 27.5733 27.5763
21 MID RATE 27.5826 27.5419 27.3811 27.2909 27.2805 27.2906
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3018 4.3121 4.3054 4.3034 4.3028 4.2948
24 BUYING TRANSFER 4.3181 4.3281 4.3156 4.3171 4.3165 4.3098
25 SELLING 4.3952 4.4055 4.4006 4.4006 4.3987 4.3890
26 MID RATE 4.3567 4.3668 4.3581 4.3589 4.3576 4.3494
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7745 8.7985 8.8155 8.8125 8.8420 8.8372
29 BUYING TRANSFER 8.8052 8.8257 8.8442 8.8419 8.8523 8.8597
30 SELLING 9.1086 9.1206 9.1602 9.1577 9.1764 9.1664
31 MID RATE 8.9569 8.9732 9.0022 8.9998 9.0144 9.0131
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7354 24.7003 24.8004 24.8091 24.8426 24.8630
34 BUYING TRANSFER 24.8146 24.7775 24.8777 24.8871 24.9203 24.9406
35 SELLING 25.3266 25.2920 25.3931 25.4092 25.4476 25.4625
36 MID RATE 25.0706 25.0348 25.1354 25.1482 25.1840 25.2016
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3100 24.2725 24.3900 24.3750 24.4300 24.4400
39 BUYING TRANSFER 24.7475 24.7100 24.8300 24.8150 24.8700 24.8800
40 SELLING 25.3596 25.3192 25.4225 25.4206 25.4667 25.4908
41 MID RATE 25.0536 25.0146 25.1263 25.1178 25.1684 25.1854
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7122 0.7132 0.7123 0.7131 0.7124 0.7118
44 BUYING TRANSFER 0.7346 0.7359 0.7354 0.7355 0.7357 0.7338
45 SELLING 0.7615 0.7639 0.7623 0.7623 0.7633 0.7618
46 MID RATE 0.7481 0.7499 0.7489 0.7489 0.7495 0.7478
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3504 2.3647 2.3409 2.3453 2.3630 2.3584
49 BUYING TRANSFER 2.3716 2.3811 2.3675 2.3714 2.3662 2.3664
50 SELLING 2.6829 2.6735 2.6980 2.7048 2.7131 2.6873
51 MID RATE 2.5273 2.5273 2.5328 2.5381 2.5397 2.5269
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4739 0.4744 0.4758 0.4758 0.4623 0.4600
54 BUYING TRANSFER 0.4941 0.4961 0.4946 0.4945 0.4927 0.4917
55 SELLING 0.5627 0.5648 0.5682 0.5683 0.5664 0.5651
56 MID RATE 0.5284 0.5305 0.5314 0.5314 0.5296 0.5284
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9670 35.6707 35.6620 35.7550 35.7783 36.0494
59 BUYING TRANSFER 36.0537 35.7680 35.7581 35.8497 35.8743 36.1462
60 SELLING 36.7371 36.4534 36.4175 36.5246 36.5521 36.8179
61 MID RATE 36.3954 36.1107 36.0878 36.1872 36.2132 36.4821
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4491 25.4397 25.6342 25.6440 25.6818 25.5526
64 BUYING TRANSFER 25.5357 25.5253 25.7178 25.7308 25.7714 25.6415
65 SELLING 26.2787 26.2885 26.4623 26.4908 26.5428 26.4056
66 MID RATE 25.9072 25.9069 26.0901 26.1108 26.1571 26.0236
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6661 22.8000 22.8999 22.9605 22.8024 22.7647
69 BUYING TRANSFER 22.7488 22.8814 22.9781 23.0443 22.8849 22.8485
70 SELLING 23.2944 23.4291 23.5497 23.6037 23.4625 23.3982
71 MID RATE 23.0216 23.1553 23.2639 23.3240 23.1737 23.1234
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 26.8417 27.0880 27.0253 26.9404 27.0487 26.9822
79 BUYING TRANSFER 26.9393 27.1830 27.1154 27.0360 27.1435 27.0794
80 SELLING 27.4566 27.6919 27.6071 27.5436 27.6619 27.5901
81 MID RATE 27.1980 27.4375 27.3613 27.2898 27.4027 27.3348
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0329 3.9782 4.0303 4.0378 4.0325 4.0615
84 BUYING TRANSFER 4.0535 3.9990 4.0477 4.0586 4.0529 4.0843
85 SELLING 4.1361 4.0846 4.1328 4.1435 4.1367 4.1649
86 MID RATE 4.0948 4.0418 4.0903 4.1011 4.0948 4.1246
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9925 4.9333 4.9940 5.0022 4.9888 5.0352
89 BUYING TRANSFER 5.0118 4.9529 5.0127 5.0221 5.0083 5.0558
90 SELLING 5.1129 5.0571 5.1159 5.1247 5.1122 5.1541
91 MID RATE 5.0624 5.0050 5.0643 5.0734 5.0603 5.1050
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2265 4.2228 4.2639 4.2526 4.2587 4.2825
94 BUYING TRANSFER 4.2432 4.2406 4.2795 4.2689 4.2759 4.3002
95 SELLING 4.3238 4.3297 4.3606 4.3514 4.3599 4.3841
96 MID RATE 4.2835 4.2852 4.3201 4.3102 4.3179 4.3422
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3611 5.3688 5.3629 5.3606 5.3596 5.3475
99 BUYING TRANSFER 5.3915 5.4002 5.3914 5.3927 5.3897 5.3793
100 SELLING 5.5025 5.5135 5.5004 5.5069 5.5082 5.4971
101 MID RATE 5.4470 5.4569 5.4459 5.4498 5.4490 5.4382
102 MEXICO : PESO (MXN)
103 BUYING 2.1434 2.1668 2.1723 2.1703 2.1838 2.1882
104 SELLING 2.1625 2.1864 2.1922 2.1899 2.2040 2.2072
105 MID RATE 2.1530 2.1766 2.1823 2.1801 2.1939 2.1977
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7472 2.7622 2.7784 2.7676 2.7633 2.7745
108 SELLING 2.7717 2.7872 2.8039 2.7927 2.7889 2.7987
109 MID RATE 2.7595 2.7747 2.7912 2.7802 2.7761 2.7866
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0302 0.0301 0.0301 0.0303 0.0300
112 SELLING 0.0303 0.0304 0.0304 0.0304 0.0306 0.0303
113 MID RATE 0.0302 0.0303 0.0303 0.0303 0.0305 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0302 0.0303 0.0304 0.0305
116 SELLING 0.0303 0.0303 0.0305 0.0306 0.0307 0.0307
117 MID RATE 0.0302 0.0302 0.0304 0.0305 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0890 1.0873 1.0867 1.0860 1.0890 1.0916
120 SELLING 1.0987 1.0971 1.0967 1.0958 1.0991 1.1011
121 MID RATE 1.0939 1.0922 1.0917 1.0909 1.0941 1.0964
122 KUWAIT : DINAR (KWD)
123 BUYING 111.3108 111.3870 111.2146 111.2765 111.2494 111.2323
124 SELLING 112.3025 112.3946 112.2361 112.2851 112.2812 112.1995
125 MID RATE 111.8067 111.8908 111.7254 111.7808 111.7653 111.7159
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9655 8.9906 8.9672 8.9694 8.9679 8.9503
128 SELLING 9.0454 9.0719 9.0495 9.0507 9.0511 9.0281
129 MID RATE 9.0055 9.0313 9.0084 9.0101 9.0095 8.9892
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1554 9.1769 9.1566 9.1584 9.1567 9.1394
132 SELLING 9.2370 9.2599 9.2407 9.2414 9.2416 9.2189
133 MID RATE 9.1962 9.2184 9.1987 9.1999 9.1992 9.1792
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4319 0.4330 0.4323 0.4321 0.4319 0.4313
136 SELLING 0.4358 0.4369 0.4362 0.4360 0.4359 0.4350
137 MID RATE 0.4339 0.4350 0.4343 0.4341 0.4339 0.4332
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3848 1.3817 1.3847 1.3834 1.3806 1.3998
140 SELLING 1.3971 1.3942 1.3975 1.3959 1.3934 1.4120
141 MID RATE 1.3910 1.3880 1.3911 1.3897 1.3870 1.4059
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0083 0.0083 0.0084 0.0082 0.0082
144 SELLING 0.0083 0.0083 0.0084 0.0085 0.0083 0.0082
145 MID RATE 0.0083 0.0083 0.0084 0.0085 0.0083 0.0082
146 KENYA : SHILLING (KES)
147 BUYING 0.3408 0.3421 0.3411 0.3411 0.3402 0.3404
148 SELLING 0.3439 0.3452 0.3442 0.3442 0.3434 0.3433
149 MID RATE 0.3424 0.3437 0.3427 0.3427 0.3418 0.3419
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0042 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 0.6035 0.6151 0.6148 0.6198 0.6248 0.6222
156 SELLING 0.6089 0.6207 0.6205 0.6254 0.6306 0.6276
157 MID RATE 0.6062 0.6179 0.6177 0.6226 0.6277 0.6249
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 4.4072 4.4204 4.4107 4.4087 4.4091 4.3997
164 SELLING 4.4464 4.4604 4.4512 4.4487 4.4500 4.4379
165 MID RATE 4.4268 4.4404 4.4310 4.4287 4.4296 4.4188
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0090 9.0074 9.0334 9.0369 9.0272 9.1347
168 SELLING 9.0893 9.0889 9.1164 9.1188 9.1109 9.2141
169 MID RATE 9.0492 9.0482 9.0749 9.0779 9.0691 9.1744
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2512 0.2518 0.2504 0.2504 0.2510 0.2505
172 SELLING 0.2535 0.2541 0.2527 0.2527 0.2533 0.2527
173 MID RATE 0.2524 0.2530 0.2516 0.2516 0.2522 0.2516
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0290 0.0289 0.0289 0.0289 0.0282
176 SELLING 0.0292 0.0292 0.0292 0.0292 0.0292 0.0284
177 MID RATE 0.0291 0.0291 0.0291 0.0291 0.0291 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.1963 89.4050 89.2077 89.2279 89.2061 89.0212
180 SELLING 89.9910 90.2138 90.0271 90.0366 90.0334 89.7953
181 MID RATE 89.5937 89.8094 89.6174 89.6323 89.6198 89.4083
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.3429 87.4791 87.3540 87.3738 87.3071 87.1719
184 SELLING 88.1210 88.2704 88.1564 88.1657 88.1168 87.9299
185 MID RATE 87.7320 87.8748 87.7552 87.7698 87.7120 87.5509
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.4355 47.5599 47.5758 47.5529 47.5413 47.4419
188 SELLING 47.8581 47.9901 48.0127 47.9839 47.9822 47.8544
189 MID RATE 47.6468 47.7750 47.7943 47.7684 47.7618 47.6482
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2349 9.2573 9.2361 9.2382 9.2367 9.2195
192 SELLING 9.3172 9.3410 9.3209 9.3219 9.3223 9.2996
193 MID RATE 9.2761 9.2992 9.2785 9.2801 9.2795 9.2596
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2043 2.2080 2.2039 2.2037 2.2024 2.2013
196 SELLING 2.2240 2.2280 2.2241 2.2236 2.2228 2.2204
197 MID RATE 2.2142 2.2180 2.2140 2.2137 2.2126 2.2109
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3279 0.3306 0.3301 0.3283 0.3281 0.3295
200 SELLING 0.3308 0.3336 0.3331 0.3313 0.3311 0.3324
201 MID RATE 0.3294 0.3321 0.3316 0.3298 0.3296 0.3310
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2940 12.3464 12.3191 12.2984 12.2954 12.3134
204 SELLING 12.4036 12.4581 12.4323 12.4099 12.4094 12.4205
205 MID RATE 12.3488 12.4023 12.3757 12.3542 12.3524 12.3670
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9170 8.8868 8.9059 8.9802 8.9489 8.8816
208 SELLING 8.9965 8.9671 8.9877 9.0616 9.0319 8.9589
209 MID RATE 8.9568 8.9270 8.9468 9.0209 8.9904 8.9203
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1197 0.1206 0.1206 0.1211 0.1212 0.1225
212 SELLING 0.1207 0.1216 0.1217 0.1222 0.1223 0.1236
213 MID RATE 0.1202 0.1211 0.1212 0.1217 0.1218 0.1231
Source: Bank of Thailand