Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jul 2015 18:00
09 JUL 2015 08 JUL 2015 07 JUL 2015 06 JUL 2015 03 JUL 2015 02 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.9570 34.0200 33.9100 33.8330 33.7780 33.7940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7145 33.7753 33.6287 33.5727 33.5281 33.5470
4 BUYING TRANSFER 33.8112 33.8695 33.7249 33.6669 33.6209 33.6430
5 SELLING 34.1152 34.1646 34.0224 33.9735 33.9220 33.9538
6 MID RATE 33.9632 34.0171 33.8737 33.8202 33.7715 33.7984
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6367 51.9537 52.2261 52.0723 52.1671 52.1930
9 BUYING TRANSFER 51.7833 52.1029 52.3738 52.2190 52.3055 52.3355
10 SELLING 52.6243 52.9216 53.2044 53.0522 53.1283 53.1766
11 MID RATE 52.2038 52.5123 52.7891 52.6356 52.7169 52.7561
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1550 36.9734 36.9499 36.9193 37.0129 36.9334
14 BUYING TRANSFER 37.2566 37.0739 37.0510 37.0226 37.1139 37.0357
15 SELLING 37.9429 37.7381 37.7236 37.6911 37.7742 37.7132
16 MID RATE 37.5998 37.4060 37.3873 37.3569 37.4441 37.3745
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6723 27.4841 27.2311 27.2214 27.0870 27.0335
19 BUYING TRANSFER 27.7612 27.5768 27.3149 27.3052 27.1668 27.1139
20 SELLING 28.3785 28.1780 27.9128 27.8931 27.7461 27.7041
21 MID RATE 28.0699 27.8774 27.6139 27.5992 27.4565 27.4090
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3240 4.3317 4.3145 4.3060 4.3049 4.3046
24 BUYING TRANSFER 4.3377 4.3462 4.3272 4.3204 4.3186 4.3183
25 SELLING 4.4229 4.4258 4.4097 4.4030 4.3970 4.4012
26 MID RATE 4.3803 4.3860 4.3685 4.3617 4.3578 4.3598
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7799 8.7804 8.7476 8.7389 8.7870 8.8019
29 BUYING TRANSFER 8.8060 8.8069 8.7722 8.7652 8.8204 8.8275
30 SELLING 9.0990 9.1132 9.0638 9.0908 9.1379 9.1274
31 MID RATE 8.9525 8.9601 8.9180 8.9280 8.9792 8.9775
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7958 24.7460 24.7124 24.7087 24.6995 24.6647
34 BUYING TRANSFER 24.8685 24.8140 24.7916 24.7856 24.7716 24.7432
35 SELLING 25.4012 25.3323 25.3056 25.2954 25.2857 25.2599
36 MID RATE 25.1349 25.0732 25.0486 25.0405 25.0287 25.0016
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3975 24.3150 24.2975 24.2725 24.2400 24.2400
39 BUYING TRANSFER 24.8375 24.7525 24.7350 24.7100 24.6775 24.6775
40 SELLING 25.4342 25.3742 25.3450 25.3167 25.3006 25.2813
41 MID RATE 25.1359 25.0634 25.0400 25.0134 24.9891 24.9794
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7186 0.7185 0.7137 0.7136 0.7127 0.7124
44 BUYING TRANSFER 0.7387 0.7387 0.7366 0.7364 0.7356 0.7354
45 SELLING 0.7662 0.7664 0.7652 0.7634 0.7626 0.7625
46 MID RATE 0.7525 0.7526 0.7509 0.7499 0.7491 0.7490
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3731 2.3901 2.3715 2.3628 2.3444 2.3635
49 BUYING TRANSFER 2.3879 2.4140 2.3869 2.3825 2.3696 2.3789
50 SELLING 2.7022 2.7130 2.6996 2.6893 2.7079 2.7010
51 MID RATE 2.5451 2.5635 2.5433 2.5359 2.5388 2.5400
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4771 0.4769 0.4683 0.4686 0.4717 0.4713
54 BUYING TRANSFER 0.4956 0.4966 0.4941 0.4950 0.4948 0.4944
55 SELLING 0.5712 0.5713 0.5712 0.5669 0.5697 0.5666
56 MID RATE 0.5334 0.5340 0.5327 0.5310 0.5323 0.5305
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4824 35.5283 35.4561 35.4451 35.3856 35.2525
59 BUYING TRANSFER 35.5871 35.6261 35.5584 35.5407 35.4804 35.3367
60 SELLING 36.2737 36.2834 36.2261 36.1947 36.1411 36.0406
61 MID RATE 35.9304 35.9548 35.8923 35.8677 35.8108 35.6887
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8083 24.7471 24.8832 24.9311 25.2843 25.3902
64 BUYING TRANSFER 24.8856 24.8339 24.9722 25.0184 25.3717 25.4751
65 SELLING 25.6573 25.5932 25.7106 25.7376 26.0932 26.2090
66 MID RATE 25.2715 25.2136 25.3414 25.3780 25.7325 25.8421
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4727 22.2457 22.2273 22.2443 22.3208 22.3065
69 BUYING TRANSFER 22.5590 22.3292 22.3110 22.3247 22.4005 22.3870
70 SELLING 23.1009 22.8567 22.8530 22.8750 22.9530 22.9475
71 MID RATE 22.8300 22.5930 22.5820 22.5999 22.6768 22.6673
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 26.3449 26.3609 26.4046 26.4880 26.5564 26.4968
79 BUYING TRANSFER 26.4363 26.4563 26.4964 26.5796 26.6475 26.5923
80 SELLING 26.9428 26.9390 26.9942 27.0734 27.1422 27.1169
81 MID RATE 26.6896 26.6977 26.7453 26.8265 26.8949 26.8546
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9497 3.9292 3.9339 3.9298 3.9375 3.9666
84 BUYING TRANSFER 3.9699 3.9511 3.9540 3.9497 3.9560 3.9850
85 SELLING 4.0521 4.0296 4.0344 4.0338 4.0372 4.0768
86 MID RATE 4.0110 3.9904 3.9942 3.9918 3.9966 4.0309
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9678 4.9411 4.9390 4.9210 4.9492 4.9308
89 BUYING TRANSFER 4.9874 4.9610 4.9579 4.9397 4.9682 4.9502
90 SELLING 5.0877 5.0558 5.0574 5.0461 5.0680 5.0621
91 MID RATE 5.0376 5.0084 5.0077 4.9929 5.0181 5.0062
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0750 4.0943 4.1254 4.1526 4.1867 4.2041
94 BUYING TRANSFER 4.0909 4.1121 4.1420 4.1694 4.2030 4.2207
95 SELLING 4.1712 4.1938 4.2234 4.2547 4.2831 4.3048
96 MID RATE 4.1311 4.1530 4.1827 4.2121 4.2431 4.2628
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3793 5.3920 5.3678 5.3664 5.3670 5.3625
99 BUYING TRANSFER 5.4118 5.4229 5.3999 5.3959 5.3949 5.3919
100 SELLING 5.5354 5.5322 5.5204 5.5116 5.4991 5.5131
101 MID RATE 5.4736 5.4776 5.4602 5.4538 5.4470 5.4525
102 MEXICO : PESO (MXN)
103 BUYING 2.1334 2.1453 2.1464 2.1401 2.1467 2.1318
104 SELLING 2.1526 2.1640 2.1653 2.1596 2.1659 2.1515
105 MID RATE 2.1430 2.1547 2.1559 2.1499 2.1563 2.1417
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6886 2.7198 2.7215 2.7326 2.7449 2.7469
108 SELLING 2.7128 2.7435 2.7455 2.7575 2.7695 2.7723
109 MID RATE 2.7007 2.7317 2.7335 2.7451 2.7572 2.7596
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0299 0.0299 0.0298 0.0297 0.0298 0.0301
112 SELLING 0.0301 0.0302 0.0300 0.0300 0.0301 0.0304
113 MID RATE 0.0300 0.0301 0.0299 0.0299 0.0300 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0299 0.0300 0.0299 0.0299
116 SELLING 0.0300 0.0301 0.0302 0.0303 0.0302 0.0302
117 MID RATE 0.0299 0.0300 0.0301 0.0302 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0895 1.0898 1.0904 1.0902 1.0884 1.0869
120 SELLING 1.0992 1.0992 1.1000 1.1002 1.0982 1.0969
121 MID RATE 1.0944 1.0945 1.0952 1.0952 1.0933 1.0919
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8095 111.8913 111.4873 111.2588 111.1067 111.1430
124 SELLING 112.8148 112.8662 112.4707 112.2720 112.1018 112.1698
125 MID RATE 112.3122 112.3788 111.9790 111.7654 111.6043 111.6564
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0151 9.0314 8.9919 8.9766 8.9653 8.9705
128 SELLING 9.0962 9.1101 9.0712 9.0584 9.0456 9.0534
129 MID RATE 9.0557 9.0708 9.0316 9.0175 9.0055 9.0120
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2051 9.2212 9.1818 9.1658 9.1538 9.1595
132 SELLING 9.2878 9.3016 9.2628 9.2493 9.2358 9.2442
133 MID RATE 9.2465 9.2614 9.2223 9.2076 9.1948 9.2019
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4345 0.4349 0.4332 0.4324 0.4318 0.4324
136 SELLING 0.4384 0.4387 0.4370 0.4363 0.4357 0.4364
137 MID RATE 0.4365 0.4368 0.4351 0.4344 0.4338 0.4344
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3794 1.3760 1.3722 1.3798 1.3681 1.3638
140 SELLING 1.3918 1.3880 1.3843 1.3924 1.3804 1.3764
141 MID RATE 1.3856 1.3820 1.3783 1.3861 1.3743 1.3701
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0082 0.0082 0.0084 0.0084 0.0083
144 SELLING 0.0085 0.0083 0.0083 0.0084 0.0084 0.0083
145 MID RATE 0.0085 0.0083 0.0083 0.0084 0.0084 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3366 0.3380 0.3366 0.3382 0.3377 0.3386
148 SELLING 0.3396 0.3410 0.3395 0.3413 0.3408 0.3418
149 MID RATE 0.3381 0.3395 0.3381 0.3398 0.3393 0.3402
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 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 0.5882 0.5969 0.5928 0.6018 0.6056 0.6027
156 SELLING 0.5935 0.6021 0.5980 0.6073 0.6111 0.6083
157 MID RATE 0.5909 0.5995 0.5954 0.6046 0.6084 0.6055
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0016 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 4.3195 4.3256 4.3628 4.3567 4.3508 4.4092
164 SELLING 4.3583 4.3632 4.4013 4.3964 4.3897 4.4500
165 MID RATE 4.3389 4.3444 4.3821 4.3766 4.3703 4.4296
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8372 8.8629 8.8712 8.9252 8.8902 8.8770
168 SELLING 8.9167 8.9401 8.9495 9.0065 8.9698 8.9590
169 MID RATE 8.8770 8.9015 8.9104 8.9659 8.9300 8.9180
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2530 0.2529 0.2518 0.2519 0.2516 0.2512
172 SELLING 0.2552 0.2551 0.2541 0.2542 0.2538 0.2535
173 MID RATE 0.2541 0.2540 0.2530 0.2531 0.2527 0.2524
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0291 0.0283 0.0290 0.0282 0.0289
176 SELLING 0.0293 0.0293 0.0286 0.0292 0.0285 0.0292
177 MID RATE 0.0292 0.0292 0.0285 0.0291 0.0284 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6849 89.8157 89.4560 89.3021 89.2274 89.2387
180 SELLING 90.4912 90.5982 90.2451 90.1154 90.0265 90.0631
181 MID RATE 90.0881 90.2070 89.8506 89.7088 89.6270 89.6509
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8213 87.9727 87.5971 87.4011 87.2817 87.3844
184 SELLING 88.6109 88.7392 88.3699 88.1970 88.0633 88.1917
185 MID RATE 88.2161 88.3560 87.9835 87.7991 87.6725 87.7881
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7290 47.8113 47.5937 47.5253 47.4603 47.4647
188 SELLING 48.1581 48.2278 48.0135 47.9581 47.8854 47.9032
189 MID RATE 47.9436 48.0196 47.8036 47.7417 47.6729 47.6840
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2852 9.3012 9.2615 9.2456 9.2330 9.2393
192 SELLING 9.3687 9.3823 9.3432 9.3298 9.3156 9.3246
193 MID RATE 9.3270 9.3418 9.3024 9.2877 9.2743 9.2820
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2157 2.2180 2.2093 2.2062 2.2025 2.2039
196 SELLING 2.2356 2.2374 2.2288 2.2263 2.2222 2.2243
197 MID RATE 2.2257 2.2277 2.2191 2.2163 2.2124 2.2141
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3321 0.3311 0.3305 0.3301 0.3299
200 SELLING 0.3328 0.3349 0.3340 0.3335 0.3331 0.3329
201 MID RATE 0.3314 0.3335 0.3326 0.3320 0.3316 0.3314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4019 12.3150 12.2624 12.2379 12.2246 12.3403
204 SELLING 12.5135 12.4222 12.3705 12.3494 12.3340 12.4543
205 MID RATE 12.4577 12.3686 12.3165 12.2937 12.2793 12.3973
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9200 8.9401 8.9489 8.9361 8.9062 8.8894
208 SELLING 9.0002 9.0180 9.0279 9.0175 8.9860 8.9716
209 MID RATE 8.9601 8.9791 8.9884 8.9768 8.9461 8.9305
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1178 0.1177 0.1179 0.1189 0.1183 0.1185
212 SELLING 0.1188 0.1187 0.1189 0.1200 0.1194 0.1195
213 MID RATE 0.1183 0.1182 0.1184 0.1195 0.1189 0.1190
Source: Bank of Thailand