Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Jul 2015 18:00
06 JUL 2015 03 JUL 2015 02 JUL 2015 30 JUN 2015 29 JUN 2015 26 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.8330 33.7780 33.7940 33.7730 33.8570 33.7770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.5727 33.5281 33.5470 33.5330 33.6087 33.5379
4 BUYING TRANSFER 33.6669 33.6209 33.6430 33.6270 33.7057 33.6313
5 SELLING 33.9735 33.9220 33.9538 33.9266 34.0106 33.9402
6 MID RATE 33.8202 33.7715 33.7984 33.7768 33.8582 33.7858
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0723 52.1671 52.1930 52.5434 52.6323 52.6068
9 BUYING TRANSFER 52.2190 52.3055 52.3355 52.6999 52.7927 52.7286
10 SELLING 53.0522 53.1283 53.1766 53.5119 53.6084 53.5811
11 MID RATE 52.6356 52.7169 52.7561 53.1059 53.2006 53.1549
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9193 37.0129 36.9334 37.3552 36.9116 37.3564
14 BUYING TRANSFER 37.0226 37.1139 37.0357 37.4610 37.0164 37.4497
15 SELLING 37.6911 37.7742 37.7132 38.1199 37.6920 38.1317
16 MID RATE 37.3569 37.4441 37.3745 37.7905 37.3542 37.7907
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2214 27.0870 27.0335 27.2195 27.1740 27.0065
19 BUYING TRANSFER 27.3052 27.1668 27.1139 27.3049 27.2590 27.0820
20 SELLING 27.8931 27.7461 27.7041 27.8603 27.8247 27.6801
21 MID RATE 27.5992 27.4565 27.4090 27.5826 27.5419 27.3811
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3060 4.3049 4.3046 4.3018 4.3121 4.3054
24 BUYING TRANSFER 4.3204 4.3186 4.3183 4.3181 4.3281 4.3156
25 SELLING 4.4030 4.3970 4.4012 4.3952 4.4055 4.4006
26 MID RATE 4.3617 4.3578 4.3598 4.3567 4.3668 4.3581
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7389 8.7870 8.8019 8.7745 8.7985 8.8155
29 BUYING TRANSFER 8.7652 8.8204 8.8275 8.8052 8.8257 8.8442
30 SELLING 9.0908 9.1379 9.1274 9.1086 9.1206 9.1602
31 MID RATE 8.9280 8.9792 8.9775 8.9569 8.9732 9.0022
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7087 24.6995 24.6647 24.7354 24.7003 24.8004
34 BUYING TRANSFER 24.7856 24.7716 24.7432 24.8146 24.7775 24.8777
35 SELLING 25.2954 25.2857 25.2599 25.3266 25.2920 25.3931
36 MID RATE 25.0405 25.0287 25.0016 25.0706 25.0348 25.1354
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2725 24.2400 24.2400 24.3100 24.2725 24.3900
39 BUYING TRANSFER 24.7100 24.6775 24.6775 24.7475 24.7100 24.8300
40 SELLING 25.3167 25.3006 25.2813 25.3596 25.3192 25.4225
41 MID RATE 25.0134 24.9891 24.9794 25.0536 25.0146 25.1263
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7136 0.7127 0.7124 0.7122 0.7132 0.7123
44 BUYING TRANSFER 0.7364 0.7356 0.7354 0.7346 0.7359 0.7354
45 SELLING 0.7634 0.7626 0.7625 0.7615 0.7639 0.7623
46 MID RATE 0.7499 0.7491 0.7490 0.7481 0.7499 0.7489
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3628 2.3444 2.3635 2.3504 2.3647 2.3409
49 BUYING TRANSFER 2.3825 2.3696 2.3789 2.3716 2.3811 2.3675
50 SELLING 2.6893 2.7079 2.7010 2.6829 2.6735 2.6980
51 MID RATE 2.5359 2.5388 2.5400 2.5273 2.5273 2.5328
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4717 0.4713 0.4739 0.4744 0.4758
54 BUYING TRANSFER 0.4950 0.4948 0.4944 0.4941 0.4961 0.4946
55 SELLING 0.5669 0.5697 0.5666 0.5627 0.5648 0.5682
56 MID RATE 0.5310 0.5323 0.5305 0.5284 0.5305 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4451 35.3856 35.2525 35.9670 35.6707 35.6620
59 BUYING TRANSFER 35.5407 35.4804 35.3367 36.0537 35.7680 35.7581
60 SELLING 36.1947 36.1411 36.0406 36.7371 36.4534 36.4175
61 MID RATE 35.8677 35.8108 35.6887 36.3954 36.1107 36.0878
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9311 25.2843 25.3902 25.4491 25.4397 25.6342
64 BUYING TRANSFER 25.0184 25.3717 25.4751 25.5357 25.5253 25.7178
65 SELLING 25.7376 26.0932 26.2090 26.2787 26.2885 26.4623
66 MID RATE 25.3780 25.7325 25.8421 25.9072 25.9069 26.0901
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2443 22.3208 22.3065 22.6661 22.8000 22.8999
69 BUYING TRANSFER 22.3247 22.4005 22.3870 22.7488 22.8814 22.9781
70 SELLING 22.8750 22.9530 22.9475 23.2944 23.4291 23.5497
71 MID RATE 22.5999 22.6768 22.6673 23.0216 23.1553 23.2639
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 26.4880 26.5564 26.4968 26.8417 27.0880 27.0253
79 BUYING TRANSFER 26.5796 26.6475 26.5923 26.9393 27.1830 27.1154
80 SELLING 27.0734 27.1422 27.1169 27.4566 27.6919 27.6071
81 MID RATE 26.8265 26.8949 26.8546 27.1980 27.4375 27.3613
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9298 3.9375 3.9666 4.0329 3.9782 4.0303
84 BUYING TRANSFER 3.9497 3.9560 3.9850 4.0535 3.9990 4.0477
85 SELLING 4.0338 4.0372 4.0768 4.1361 4.0846 4.1328
86 MID RATE 3.9918 3.9966 4.0309 4.0948 4.0418 4.0903
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9210 4.9492 4.9308 4.9925 4.9333 4.9940
89 BUYING TRANSFER 4.9397 4.9682 4.9502 5.0118 4.9529 5.0127
90 SELLING 5.0461 5.0680 5.0621 5.1129 5.0571 5.1159
91 MID RATE 4.9929 5.0181 5.0062 5.0624 5.0050 5.0643
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1526 4.1867 4.2041 4.2265 4.2228 4.2639
94 BUYING TRANSFER 4.1694 4.2030 4.2207 4.2432 4.2406 4.2795
95 SELLING 4.2547 4.2831 4.3048 4.3238 4.3297 4.3606
96 MID RATE 4.2121 4.2431 4.2628 4.2835 4.2852 4.3201
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3664 5.3670 5.3625 5.3611 5.3688 5.3629
99 BUYING TRANSFER 5.3959 5.3949 5.3919 5.3915 5.4002 5.3914
100 SELLING 5.5116 5.4991 5.5131 5.5025 5.5135 5.5004
101 MID RATE 5.4538 5.4470 5.4525 5.4470 5.4569 5.4459
102 MEXICO : PESO (MXN)
103 BUYING 2.1401 2.1467 2.1318 2.1434 2.1668 2.1723
104 SELLING 2.1596 2.1659 2.1515 2.1625 2.1864 2.1922
105 MID RATE 2.1499 2.1563 2.1417 2.1530 2.1766 2.1823
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7326 2.7449 2.7469 2.7472 2.7622 2.7784
108 SELLING 2.7575 2.7695 2.7723 2.7717 2.7872 2.8039
109 MID RATE 2.7451 2.7572 2.7596 2.7595 2.7747 2.7912
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0297 0.0298 0.0301 0.0301 0.0302 0.0301
112 SELLING 0.0300 0.0301 0.0304 0.0303 0.0304 0.0304
113 MID RATE 0.0299 0.0300 0.0303 0.0302 0.0303 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0299 0.0300 0.0300 0.0302
116 SELLING 0.0303 0.0302 0.0302 0.0303 0.0303 0.0305
117 MID RATE 0.0302 0.0301 0.0301 0.0302 0.0302 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0902 1.0884 1.0869 1.0890 1.0873 1.0867
120 SELLING 1.1002 1.0982 1.0969 1.0987 1.0971 1.0967
121 MID RATE 1.0952 1.0933 1.0919 1.0939 1.0922 1.0917
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2588 111.1067 111.1430 111.3108 111.3870 111.2146
124 SELLING 112.2720 112.1018 112.1698 112.3025 112.3946 112.2361
125 MID RATE 111.7654 111.6043 111.6564 111.8067 111.8908 111.7254
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9766 8.9653 8.9705 8.9655 8.9906 8.9672
128 SELLING 9.0584 9.0456 9.0534 9.0454 9.0719 9.0495
129 MID RATE 9.0175 9.0055 9.0120 9.0055 9.0313 9.0084
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1658 9.1538 9.1595 9.1554 9.1769 9.1566
132 SELLING 9.2493 9.2358 9.2442 9.2370 9.2599 9.2407
133 MID RATE 9.2076 9.1948 9.2019 9.1962 9.2184 9.1987
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4324 0.4318 0.4324 0.4319 0.4330 0.4323
136 SELLING 0.4363 0.4357 0.4364 0.4358 0.4369 0.4362
137 MID RATE 0.4344 0.4338 0.4344 0.4339 0.4350 0.4343
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3798 1.3681 1.3638 1.3848 1.3817 1.3847
140 SELLING 1.3924 1.3804 1.3764 1.3971 1.3942 1.3975
141 MID RATE 1.3861 1.3743 1.3701 1.3910 1.3880 1.3911
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0083 0.0082 0.0083 0.0083
144 SELLING 0.0084 0.0084 0.0083 0.0083 0.0083 0.0084
145 MID RATE 0.0084 0.0084 0.0083 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3382 0.3377 0.3386 0.3408 0.3421 0.3411
148 SELLING 0.3413 0.3408 0.3418 0.3439 0.3452 0.3442
149 MID RATE 0.3398 0.3393 0.3402 0.3424 0.3437 0.3427
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0041 0.0041 0.0041 0.0042 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 0.6018 0.6056 0.6027 0.6035 0.6151 0.6148
156 SELLING 0.6073 0.6111 0.6083 0.6089 0.6207 0.6205
157 MID RATE 0.6046 0.6084 0.6055 0.6062 0.6179 0.6177
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 4.3567 4.3508 4.4092 4.4072 4.4204 4.4107
164 SELLING 4.3964 4.3897 4.4500 4.4464 4.4604 4.4512
165 MID RATE 4.3766 4.3703 4.4296 4.4268 4.4404 4.4310
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9252 8.8902 8.8770 9.0090 9.0074 9.0334
168 SELLING 9.0065 8.9698 8.9590 9.0893 9.0889 9.1164
169 MID RATE 8.9659 8.9300 8.9180 9.0492 9.0482 9.0749
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2519 0.2516 0.2512 0.2512 0.2518 0.2504
172 SELLING 0.2542 0.2538 0.2535 0.2535 0.2541 0.2527
173 MID RATE 0.2531 0.2527 0.2524 0.2524 0.2530 0.2516
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0282 0.0289 0.0289 0.0290 0.0289
176 SELLING 0.0292 0.0285 0.0292 0.0292 0.0292 0.0292
177 MID RATE 0.0291 0.0284 0.0291 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.3021 89.2274 89.2387 89.1963 89.4050 89.2077
180 SELLING 90.1154 90.0265 90.0631 89.9910 90.2138 90.0271
181 MID RATE 89.7088 89.6270 89.6509 89.5937 89.8094 89.6174
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.4011 87.2817 87.3844 87.3429 87.4791 87.3540
184 SELLING 88.1970 88.0633 88.1917 88.1210 88.2704 88.1564
185 MID RATE 87.7991 87.6725 87.7881 87.7320 87.8748 87.7552
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5253 47.4603 47.4647 47.4355 47.5599 47.5758
188 SELLING 47.9581 47.8854 47.9032 47.8581 47.9901 48.0127
189 MID RATE 47.7417 47.6729 47.6840 47.6468 47.7750 47.7943
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2456 9.2330 9.2393 9.2349 9.2573 9.2361
192 SELLING 9.3298 9.3156 9.3246 9.3172 9.3410 9.3209
193 MID RATE 9.2877 9.2743 9.2820 9.2761 9.2992 9.2785
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2062 2.2025 2.2039 2.2043 2.2080 2.2039
196 SELLING 2.2263 2.2222 2.2243 2.2240 2.2280 2.2241
197 MID RATE 2.2163 2.2124 2.2141 2.2142 2.2180 2.2140
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3305 0.3301 0.3299 0.3279 0.3306 0.3301
200 SELLING 0.3335 0.3331 0.3329 0.3308 0.3336 0.3331
201 MID RATE 0.3320 0.3316 0.3314 0.3294 0.3321 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2379 12.2246 12.3403 12.2940 12.3464 12.3191
204 SELLING 12.3494 12.3340 12.4543 12.4036 12.4581 12.4323
205 MID RATE 12.2937 12.2793 12.3973 12.3488 12.4023 12.3757
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9361 8.9062 8.8894 8.9170 8.8868 8.9059
208 SELLING 9.0175 8.9860 8.9716 8.9965 8.9671 8.9877
209 MID RATE 8.9768 8.9461 8.9305 8.9568 8.9270 8.9468
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1189 0.1183 0.1185 0.1197 0.1206 0.1206
212 SELLING 0.1200 0.1194 0.1195 0.1207 0.1216 0.1217
213 MID RATE 0.1195 0.1189 0.1190 0.1202 0.1211 0.1212
Source: Bank of Thailand