Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jul 2015 18:00
07 JUL 2015 06 JUL 2015 03 JUL 2015 02 JUL 2015 30 JUN 2015 29 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.9100 33.8330 33.7780 33.7940 33.7730 33.8570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6287 33.5727 33.5281 33.5470 33.5330 33.6087
4 BUYING TRANSFER 33.7249 33.6669 33.6209 33.6430 33.6270 33.7057
5 SELLING 34.0224 33.9735 33.9220 33.9538 33.9266 34.0106
6 MID RATE 33.8737 33.8202 33.7715 33.7984 33.7768 33.8582
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.2261 52.0723 52.1671 52.1930 52.5434 52.6323
9 BUYING TRANSFER 52.3738 52.2190 52.3055 52.3355 52.6999 52.7927
10 SELLING 53.2044 53.0522 53.1283 53.1766 53.5119 53.6084
11 MID RATE 52.7891 52.6356 52.7169 52.7561 53.1059 53.2006
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9499 36.9193 37.0129 36.9334 37.3552 36.9116
14 BUYING TRANSFER 37.0510 37.0226 37.1139 37.0357 37.4610 37.0164
15 SELLING 37.7236 37.6911 37.7742 37.7132 38.1199 37.6920
16 MID RATE 37.3873 37.3569 37.4441 37.3745 37.7905 37.3542
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2311 27.2214 27.0870 27.0335 27.2195 27.1740
19 BUYING TRANSFER 27.3149 27.3052 27.1668 27.1139 27.3049 27.2590
20 SELLING 27.9128 27.8931 27.7461 27.7041 27.8603 27.8247
21 MID RATE 27.6139 27.5992 27.4565 27.4090 27.5826 27.5419
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3145 4.3060 4.3049 4.3046 4.3018 4.3121
24 BUYING TRANSFER 4.3272 4.3204 4.3186 4.3183 4.3181 4.3281
25 SELLING 4.4097 4.4030 4.3970 4.4012 4.3952 4.4055
26 MID RATE 4.3685 4.3617 4.3578 4.3598 4.3567 4.3668
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7476 8.7389 8.7870 8.8019 8.7745 8.7985
29 BUYING TRANSFER 8.7722 8.7652 8.8204 8.8275 8.8052 8.8257
30 SELLING 9.0638 9.0908 9.1379 9.1274 9.1086 9.1206
31 MID RATE 8.9180 8.9280 8.9792 8.9775 8.9569 8.9732
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7124 24.7087 24.6995 24.6647 24.7354 24.7003
34 BUYING TRANSFER 24.7916 24.7856 24.7716 24.7432 24.8146 24.7775
35 SELLING 25.3056 25.2954 25.2857 25.2599 25.3266 25.2920
36 MID RATE 25.0486 25.0405 25.0287 25.0016 25.0706 25.0348
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2975 24.2725 24.2400 24.2400 24.3100 24.2725
39 BUYING TRANSFER 24.7350 24.7100 24.6775 24.6775 24.7475 24.7100
40 SELLING 25.3450 25.3167 25.3006 25.2813 25.3596 25.3192
41 MID RATE 25.0400 25.0134 24.9891 24.9794 25.0536 25.0146
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7137 0.7136 0.7127 0.7124 0.7122 0.7132
44 BUYING TRANSFER 0.7366 0.7364 0.7356 0.7354 0.7346 0.7359
45 SELLING 0.7652 0.7634 0.7626 0.7625 0.7615 0.7639
46 MID RATE 0.7509 0.7499 0.7491 0.7490 0.7481 0.7499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3715 2.3628 2.3444 2.3635 2.3504 2.3647
49 BUYING TRANSFER 2.3869 2.3825 2.3696 2.3789 2.3716 2.3811
50 SELLING 2.6996 2.6893 2.7079 2.7010 2.6829 2.6735
51 MID RATE 2.5433 2.5359 2.5388 2.5400 2.5273 2.5273
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4683 0.4686 0.4717 0.4713 0.4739 0.4744
54 BUYING TRANSFER 0.4941 0.4950 0.4948 0.4944 0.4941 0.4961
55 SELLING 0.5712 0.5669 0.5697 0.5666 0.5627 0.5648
56 MID RATE 0.5327 0.5310 0.5323 0.5305 0.5284 0.5305
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4561 35.4451 35.3856 35.2525 35.9670 35.6707
59 BUYING TRANSFER 35.5584 35.5407 35.4804 35.3367 36.0537 35.7680
60 SELLING 36.2261 36.1947 36.1411 36.0406 36.7371 36.4534
61 MID RATE 35.8923 35.8677 35.8108 35.6887 36.3954 36.1107
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8832 24.9311 25.2843 25.3902 25.4491 25.4397
64 BUYING TRANSFER 24.9722 25.0184 25.3717 25.4751 25.5357 25.5253
65 SELLING 25.7106 25.7376 26.0932 26.2090 26.2787 26.2885
66 MID RATE 25.3414 25.3780 25.7325 25.8421 25.9072 25.9069
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2273 22.2443 22.3208 22.3065 22.6661 22.8000
69 BUYING TRANSFER 22.3110 22.3247 22.4005 22.3870 22.7488 22.8814
70 SELLING 22.8530 22.8750 22.9530 22.9475 23.2944 23.4291
71 MID RATE 22.5820 22.5999 22.6768 22.6673 23.0216 23.1553
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 26.4046 26.4880 26.5564 26.4968 26.8417 27.0880
79 BUYING TRANSFER 26.4964 26.5796 26.6475 26.5923 26.9393 27.1830
80 SELLING 26.9942 27.0734 27.1422 27.1169 27.4566 27.6919
81 MID RATE 26.7453 26.8265 26.8949 26.8546 27.1980 27.4375
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9339 3.9298 3.9375 3.9666 4.0329 3.9782
84 BUYING TRANSFER 3.9540 3.9497 3.9560 3.9850 4.0535 3.9990
85 SELLING 4.0344 4.0338 4.0372 4.0768 4.1361 4.0846
86 MID RATE 3.9942 3.9918 3.9966 4.0309 4.0948 4.0418
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9390 4.9210 4.9492 4.9308 4.9925 4.9333
89 BUYING TRANSFER 4.9579 4.9397 4.9682 4.9502 5.0118 4.9529
90 SELLING 5.0574 5.0461 5.0680 5.0621 5.1129 5.0571
91 MID RATE 5.0077 4.9929 5.0181 5.0062 5.0624 5.0050
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1254 4.1526 4.1867 4.2041 4.2265 4.2228
94 BUYING TRANSFER 4.1420 4.1694 4.2030 4.2207 4.2432 4.2406
95 SELLING 4.2234 4.2547 4.2831 4.3048 4.3238 4.3297
96 MID RATE 4.1827 4.2121 4.2431 4.2628 4.2835 4.2852
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3678 5.3664 5.3670 5.3625 5.3611 5.3688
99 BUYING TRANSFER 5.3999 5.3959 5.3949 5.3919 5.3915 5.4002
100 SELLING 5.5204 5.5116 5.4991 5.5131 5.5025 5.5135
101 MID RATE 5.4602 5.4538 5.4470 5.4525 5.4470 5.4569
102 MEXICO : PESO (MXN)
103 BUYING 2.1464 2.1401 2.1467 2.1318 2.1434 2.1668
104 SELLING 2.1653 2.1596 2.1659 2.1515 2.1625 2.1864
105 MID RATE 2.1559 2.1499 2.1563 2.1417 2.1530 2.1766
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7215 2.7326 2.7449 2.7469 2.7472 2.7622
108 SELLING 2.7455 2.7575 2.7695 2.7723 2.7717 2.7872
109 MID RATE 2.7335 2.7451 2.7572 2.7596 2.7595 2.7747
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0297 0.0298 0.0301 0.0301 0.0302
112 SELLING 0.0300 0.0300 0.0301 0.0304 0.0303 0.0304
113 MID RATE 0.0299 0.0299 0.0300 0.0303 0.0302 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0299 0.0299 0.0300 0.0300
116 SELLING 0.0302 0.0303 0.0302 0.0302 0.0303 0.0303
117 MID RATE 0.0301 0.0302 0.0301 0.0301 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0904 1.0902 1.0884 1.0869 1.0890 1.0873
120 SELLING 1.1000 1.1002 1.0982 1.0969 1.0987 1.0971
121 MID RATE 1.0952 1.0952 1.0933 1.0919 1.0939 1.0922
122 KUWAIT : DINAR (KWD)
123 BUYING 111.4873 111.2588 111.1067 111.1430 111.3108 111.3870
124 SELLING 112.4707 112.2720 112.1018 112.1698 112.3025 112.3946
125 MID RATE 111.9790 111.7654 111.6043 111.6564 111.8067 111.8908
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.9919 8.9766 8.9653 8.9705 8.9655 8.9906
128 SELLING 9.0712 9.0584 9.0456 9.0534 9.0454 9.0719
129 MID RATE 9.0316 9.0175 9.0055 9.0120 9.0055 9.0313
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1818 9.1658 9.1538 9.1595 9.1554 9.1769
132 SELLING 9.2628 9.2493 9.2358 9.2442 9.2370 9.2599
133 MID RATE 9.2223 9.2076 9.1948 9.2019 9.1962 9.2184
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4332 0.4324 0.4318 0.4324 0.4319 0.4330
136 SELLING 0.4370 0.4363 0.4357 0.4364 0.4358 0.4369
137 MID RATE 0.4351 0.4344 0.4338 0.4344 0.4339 0.4350
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3722 1.3798 1.3681 1.3638 1.3848 1.3817
140 SELLING 1.3843 1.3924 1.3804 1.3764 1.3971 1.3942
141 MID RATE 1.3783 1.3861 1.3743 1.3701 1.3910 1.3880
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0084 0.0084 0.0083 0.0082 0.0083
144 SELLING 0.0083 0.0084 0.0084 0.0083 0.0083 0.0083
145 MID RATE 0.0083 0.0084 0.0084 0.0083 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3366 0.3382 0.3377 0.3386 0.3408 0.3421
148 SELLING 0.3395 0.3413 0.3408 0.3418 0.3439 0.3452
149 MID RATE 0.3381 0.3398 0.3393 0.3402 0.3424 0.3437
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0041 0.0041 0.0041 0.0042
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 0.5928 0.6018 0.6056 0.6027 0.6035 0.6151
156 SELLING 0.5980 0.6073 0.6111 0.6083 0.6089 0.6207
157 MID RATE 0.5954 0.6046 0.6084 0.6055 0.6062 0.6179
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 4.3628 4.3567 4.3508 4.4092 4.4072 4.4204
164 SELLING 4.4013 4.3964 4.3897 4.4500 4.4464 4.4604
165 MID RATE 4.3821 4.3766 4.3703 4.4296 4.4268 4.4404
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8712 8.9252 8.8902 8.8770 9.0090 9.0074
168 SELLING 8.9495 9.0065 8.9698 8.9590 9.0893 9.0889
169 MID RATE 8.9104 8.9659 8.9300 8.9180 9.0492 9.0482
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2518 0.2519 0.2516 0.2512 0.2512 0.2518
172 SELLING 0.2541 0.2542 0.2538 0.2535 0.2535 0.2541
173 MID RATE 0.2530 0.2531 0.2527 0.2524 0.2524 0.2530
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0290 0.0282 0.0289 0.0289 0.0290
176 SELLING 0.0286 0.0292 0.0285 0.0292 0.0292 0.0292
177 MID RATE 0.0285 0.0291 0.0284 0.0291 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.4560 89.3021 89.2274 89.2387 89.1963 89.4050
180 SELLING 90.2451 90.1154 90.0265 90.0631 89.9910 90.2138
181 MID RATE 89.8506 89.7088 89.6270 89.6509 89.5937 89.8094
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.5971 87.4011 87.2817 87.3844 87.3429 87.4791
184 SELLING 88.3699 88.1970 88.0633 88.1917 88.1210 88.2704
185 MID RATE 87.9835 87.7991 87.6725 87.7881 87.7320 87.8748
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.5937 47.5253 47.4603 47.4647 47.4355 47.5599
188 SELLING 48.0135 47.9581 47.8854 47.9032 47.8581 47.9901
189 MID RATE 47.8036 47.7417 47.6729 47.6840 47.6468 47.7750
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2615 9.2456 9.2330 9.2393 9.2349 9.2573
192 SELLING 9.3432 9.3298 9.3156 9.3246 9.3172 9.3410
193 MID RATE 9.3024 9.2877 9.2743 9.2820 9.2761 9.2992
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2093 2.2062 2.2025 2.2039 2.2043 2.2080
196 SELLING 2.2288 2.2263 2.2222 2.2243 2.2240 2.2280
197 MID RATE 2.2191 2.2163 2.2124 2.2141 2.2142 2.2180
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3311 0.3305 0.3301 0.3299 0.3279 0.3306
200 SELLING 0.3340 0.3335 0.3331 0.3329 0.3308 0.3336
201 MID RATE 0.3326 0.3320 0.3316 0.3314 0.3294 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2624 12.2379 12.2246 12.3403 12.2940 12.3464
204 SELLING 12.3705 12.3494 12.3340 12.4543 12.4036 12.4581
205 MID RATE 12.3165 12.2937 12.2793 12.3973 12.3488 12.4023
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9489 8.9361 8.9062 8.8894 8.9170 8.8868
208 SELLING 9.0279 9.0175 8.9860 8.9716 8.9965 8.9671
209 MID RATE 8.9884 8.9768 8.9461 8.9305 8.9568 8.9270
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1179 0.1189 0.1183 0.1185 0.1197 0.1206
212 SELLING 0.1189 0.1200 0.1194 0.1195 0.1207 0.1216
213 MID RATE 0.1184 0.1195 0.1189 0.1190 0.1202 0.1211
Source: Bank of Thailand