Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Jul 2015 18:00
08 JUL 2015 07 JUL 2015 06 JUL 2015 03 JUL 2015 02 JUL 2015 30 JUN 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.0200 33.9100 33.8330 33.7780 33.7940 33.7730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7753 33.6287 33.5727 33.5281 33.5470 33.5330
4 BUYING TRANSFER 33.8695 33.7249 33.6669 33.6209 33.6430 33.6270
5 SELLING 34.1646 34.0224 33.9735 33.9220 33.9538 33.9266
6 MID RATE 34.0171 33.8737 33.8202 33.7715 33.7984 33.7768
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9537 52.2261 52.0723 52.1671 52.1930 52.5434
9 BUYING TRANSFER 52.1029 52.3738 52.2190 52.3055 52.3355 52.6999
10 SELLING 52.9216 53.2044 53.0522 53.1283 53.1766 53.5119
11 MID RATE 52.5123 52.7891 52.6356 52.7169 52.7561 53.1059
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9734 36.9499 36.9193 37.0129 36.9334 37.3552
14 BUYING TRANSFER 37.0739 37.0510 37.0226 37.1139 37.0357 37.4610
15 SELLING 37.7381 37.7236 37.6911 37.7742 37.7132 38.1199
16 MID RATE 37.4060 37.3873 37.3569 37.4441 37.3745 37.7905
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4841 27.2311 27.2214 27.0870 27.0335 27.2195
19 BUYING TRANSFER 27.5768 27.3149 27.3052 27.1668 27.1139 27.3049
20 SELLING 28.1780 27.9128 27.8931 27.7461 27.7041 27.8603
21 MID RATE 27.8774 27.6139 27.5992 27.4565 27.4090 27.5826
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3317 4.3145 4.3060 4.3049 4.3046 4.3018
24 BUYING TRANSFER 4.3462 4.3272 4.3204 4.3186 4.3183 4.3181
25 SELLING 4.4258 4.4097 4.4030 4.3970 4.4012 4.3952
26 MID RATE 4.3860 4.3685 4.3617 4.3578 4.3598 4.3567
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7804 8.7476 8.7389 8.7870 8.8019 8.7745
29 BUYING TRANSFER 8.8069 8.7722 8.7652 8.8204 8.8275 8.8052
30 SELLING 9.1132 9.0638 9.0908 9.1379 9.1274 9.1086
31 MID RATE 8.9601 8.9180 8.9280 8.9792 8.9775 8.9569
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7460 24.7124 24.7087 24.6995 24.6647 24.7354
34 BUYING TRANSFER 24.8140 24.7916 24.7856 24.7716 24.7432 24.8146
35 SELLING 25.3323 25.3056 25.2954 25.2857 25.2599 25.3266
36 MID RATE 25.0732 25.0486 25.0405 25.0287 25.0016 25.0706
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3150 24.2975 24.2725 24.2400 24.2400 24.3100
39 BUYING TRANSFER 24.7525 24.7350 24.7100 24.6775 24.6775 24.7475
40 SELLING 25.3742 25.3450 25.3167 25.3006 25.2813 25.3596
41 MID RATE 25.0634 25.0400 25.0134 24.9891 24.9794 25.0536
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7185 0.7137 0.7136 0.7127 0.7124 0.7122
44 BUYING TRANSFER 0.7387 0.7366 0.7364 0.7356 0.7354 0.7346
45 SELLING 0.7664 0.7652 0.7634 0.7626 0.7625 0.7615
46 MID RATE 0.7526 0.7509 0.7499 0.7491 0.7490 0.7481
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3901 2.3715 2.3628 2.3444 2.3635 2.3504
49 BUYING TRANSFER 2.4140 2.3869 2.3825 2.3696 2.3789 2.3716
50 SELLING 2.7130 2.6996 2.6893 2.7079 2.7010 2.6829
51 MID RATE 2.5635 2.5433 2.5359 2.5388 2.5400 2.5273
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4769 0.4683 0.4686 0.4717 0.4713 0.4739
54 BUYING TRANSFER 0.4966 0.4941 0.4950 0.4948 0.4944 0.4941
55 SELLING 0.5713 0.5712 0.5669 0.5697 0.5666 0.5627
56 MID RATE 0.5340 0.5327 0.5310 0.5323 0.5305 0.5284
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5283 35.4561 35.4451 35.3856 35.2525 35.9670
59 BUYING TRANSFER 35.6261 35.5584 35.5407 35.4804 35.3367 36.0537
60 SELLING 36.2834 36.2261 36.1947 36.1411 36.0406 36.7371
61 MID RATE 35.9548 35.8923 35.8677 35.8108 35.6887 36.3954
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7471 24.8832 24.9311 25.2843 25.3902 25.4491
64 BUYING TRANSFER 24.8339 24.9722 25.0184 25.3717 25.4751 25.5357
65 SELLING 25.5932 25.7106 25.7376 26.0932 26.2090 26.2787
66 MID RATE 25.2136 25.3414 25.3780 25.7325 25.8421 25.9072
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2457 22.2273 22.2443 22.3208 22.3065 22.6661
69 BUYING TRANSFER 22.3292 22.3110 22.3247 22.4005 22.3870 22.7488
70 SELLING 22.8567 22.8530 22.8750 22.9530 22.9475 23.2944
71 MID RATE 22.5930 22.5820 22.5999 22.6768 22.6673 23.0216
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 26.3609 26.4046 26.4880 26.5564 26.4968 26.8417
79 BUYING TRANSFER 26.4563 26.4964 26.5796 26.6475 26.5923 26.9393
80 SELLING 26.9390 26.9942 27.0734 27.1422 27.1169 27.4566
81 MID RATE 26.6977 26.7453 26.8265 26.8949 26.8546 27.1980
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9292 3.9339 3.9298 3.9375 3.9666 4.0329
84 BUYING TRANSFER 3.9511 3.9540 3.9497 3.9560 3.9850 4.0535
85 SELLING 4.0296 4.0344 4.0338 4.0372 4.0768 4.1361
86 MID RATE 3.9904 3.9942 3.9918 3.9966 4.0309 4.0948
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9411 4.9390 4.9210 4.9492 4.9308 4.9925
89 BUYING TRANSFER 4.9610 4.9579 4.9397 4.9682 4.9502 5.0118
90 SELLING 5.0558 5.0574 5.0461 5.0680 5.0621 5.1129
91 MID RATE 5.0084 5.0077 4.9929 5.0181 5.0062 5.0624
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0943 4.1254 4.1526 4.1867 4.2041 4.2265
94 BUYING TRANSFER 4.1121 4.1420 4.1694 4.2030 4.2207 4.2432
95 SELLING 4.1938 4.2234 4.2547 4.2831 4.3048 4.3238
96 MID RATE 4.1530 4.1827 4.2121 4.2431 4.2628 4.2835
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3920 5.3678 5.3664 5.3670 5.3625 5.3611
99 BUYING TRANSFER 5.4229 5.3999 5.3959 5.3949 5.3919 5.3915
100 SELLING 5.5322 5.5204 5.5116 5.4991 5.5131 5.5025
101 MID RATE 5.4776 5.4602 5.4538 5.4470 5.4525 5.4470
102 MEXICO : PESO (MXN)
103 BUYING 2.1453 2.1464 2.1401 2.1467 2.1318 2.1434
104 SELLING 2.1640 2.1653 2.1596 2.1659 2.1515 2.1625
105 MID RATE 2.1547 2.1559 2.1499 2.1563 2.1417 2.1530
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7198 2.7215 2.7326 2.7449 2.7469 2.7472
108 SELLING 2.7435 2.7455 2.7575 2.7695 2.7723 2.7717
109 MID RATE 2.7317 2.7335 2.7451 2.7572 2.7596 2.7595
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0299 0.0298 0.0297 0.0298 0.0301 0.0301
112 SELLING 0.0302 0.0300 0.0300 0.0301 0.0304 0.0303
113 MID RATE 0.0301 0.0299 0.0299 0.0300 0.0303 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0300 0.0299 0.0299 0.0300
116 SELLING 0.0301 0.0302 0.0303 0.0302 0.0302 0.0303
117 MID RATE 0.0300 0.0301 0.0302 0.0301 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0898 1.0904 1.0902 1.0884 1.0869 1.0890
120 SELLING 1.0992 1.1000 1.1002 1.0982 1.0969 1.0987
121 MID RATE 1.0945 1.0952 1.0952 1.0933 1.0919 1.0939
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8913 111.4873 111.2588 111.1067 111.1430 111.3108
124 SELLING 112.8662 112.4707 112.2720 112.1018 112.1698 112.3025
125 MID RATE 112.3788 111.9790 111.7654 111.6043 111.6564 111.8067
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0314 8.9919 8.9766 8.9653 8.9705 8.9655
128 SELLING 9.1101 9.0712 9.0584 9.0456 9.0534 9.0454
129 MID RATE 9.0708 9.0316 9.0175 9.0055 9.0120 9.0055
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2212 9.1818 9.1658 9.1538 9.1595 9.1554
132 SELLING 9.3016 9.2628 9.2493 9.2358 9.2442 9.2370
133 MID RATE 9.2614 9.2223 9.2076 9.1948 9.2019 9.1962
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4349 0.4332 0.4324 0.4318 0.4324 0.4319
136 SELLING 0.4387 0.4370 0.4363 0.4357 0.4364 0.4358
137 MID RATE 0.4368 0.4351 0.4344 0.4338 0.4344 0.4339
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3760 1.3722 1.3798 1.3681 1.3638 1.3848
140 SELLING 1.3880 1.3843 1.3924 1.3804 1.3764 1.3971
141 MID RATE 1.3820 1.3783 1.3861 1.3743 1.3701 1.3910
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0082 0.0084 0.0084 0.0083 0.0082
144 SELLING 0.0083 0.0083 0.0084 0.0084 0.0083 0.0083
145 MID RATE 0.0083 0.0083 0.0084 0.0084 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3380 0.3366 0.3382 0.3377 0.3386 0.3408
148 SELLING 0.3410 0.3395 0.3413 0.3408 0.3418 0.3439
149 MID RATE 0.3395 0.3381 0.3398 0.3393 0.3402 0.3424
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 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 0.5969 0.5928 0.6018 0.6056 0.6027 0.6035
156 SELLING 0.6021 0.5980 0.6073 0.6111 0.6083 0.6089
157 MID RATE 0.5995 0.5954 0.6046 0.6084 0.6055 0.6062
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 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 4.3256 4.3628 4.3567 4.3508 4.4092 4.4072
164 SELLING 4.3632 4.4013 4.3964 4.3897 4.4500 4.4464
165 MID RATE 4.3444 4.3821 4.3766 4.3703 4.4296 4.4268
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8629 8.8712 8.9252 8.8902 8.8770 9.0090
168 SELLING 8.9401 8.9495 9.0065 8.9698 8.9590 9.0893
169 MID RATE 8.9015 8.9104 8.9659 8.9300 8.9180 9.0492
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2529 0.2518 0.2519 0.2516 0.2512 0.2512
172 SELLING 0.2551 0.2541 0.2542 0.2538 0.2535 0.2535
173 MID RATE 0.2540 0.2530 0.2531 0.2527 0.2524 0.2524
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0283 0.0290 0.0282 0.0289 0.0289
176 SELLING 0.0293 0.0286 0.0292 0.0285 0.0292 0.0292
177 MID RATE 0.0292 0.0285 0.0291 0.0284 0.0291 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.8157 89.4560 89.3021 89.2274 89.2387 89.1963
180 SELLING 90.5982 90.2451 90.1154 90.0265 90.0631 89.9910
181 MID RATE 90.2070 89.8506 89.7088 89.6270 89.6509 89.5937
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.9727 87.5971 87.4011 87.2817 87.3844 87.3429
184 SELLING 88.7392 88.3699 88.1970 88.0633 88.1917 88.1210
185 MID RATE 88.3560 87.9835 87.7991 87.6725 87.7881 87.7320
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.8113 47.5937 47.5253 47.4603 47.4647 47.4355
188 SELLING 48.2278 48.0135 47.9581 47.8854 47.9032 47.8581
189 MID RATE 48.0196 47.8036 47.7417 47.6729 47.6840 47.6468
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3012 9.2615 9.2456 9.2330 9.2393 9.2349
192 SELLING 9.3823 9.3432 9.3298 9.3156 9.3246 9.3172
193 MID RATE 9.3418 9.3024 9.2877 9.2743 9.2820 9.2761
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2180 2.2093 2.2062 2.2025 2.2039 2.2043
196 SELLING 2.2374 2.2288 2.2263 2.2222 2.2243 2.2240
197 MID RATE 2.2277 2.2191 2.2163 2.2124 2.2141 2.2142
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3321 0.3311 0.3305 0.3301 0.3299 0.3279
200 SELLING 0.3349 0.3340 0.3335 0.3331 0.3329 0.3308
201 MID RATE 0.3335 0.3326 0.3320 0.3316 0.3314 0.3294
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3150 12.2624 12.2379 12.2246 12.3403 12.2940
204 SELLING 12.4222 12.3705 12.3494 12.3340 12.4543 12.4036
205 MID RATE 12.3686 12.3165 12.2937 12.2793 12.3973 12.3488
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9401 8.9489 8.9361 8.9062 8.8894 8.9170
208 SELLING 9.0180 9.0279 9.0175 8.9860 8.9716 8.9965
209 MID RATE 8.9791 8.9884 8.9768 8.9461 8.9305 8.9568
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1177 0.1179 0.1189 0.1183 0.1185 0.1197
212 SELLING 0.1187 0.1189 0.1200 0.1194 0.1195 0.1207
213 MID RATE 0.1182 0.1184 0.1195 0.1189 0.1190 0.1202
Source: Bank of Thailand