Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jul 2015 18:00
10 JUL 2015 09 JUL 2015 08 JUL 2015 07 JUL 2015 06 JUL 2015 03 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.9300 33.9570 34.0200 33.9100 33.8330 33.7780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.6750 33.7145 33.7753 33.6287 33.5727 33.5281
4 BUYING TRANSFER 33.7706 33.8112 33.8695 33.7249 33.6669 33.6209
5 SELLING 34.0753 34.1152 34.1646 34.0224 33.9735 33.9220
6 MID RATE 33.9230 33.9632 34.0171 33.8737 33.8202 33.7715
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6264 51.6367 51.9537 52.2261 52.0723 52.1671
9 BUYING TRANSFER 51.7716 51.7833 52.1029 52.3738 52.2190 52.3055
10 SELLING 52.6138 52.6243 52.9216 53.2044 53.0522 53.1283
11 MID RATE 52.1927 52.2038 52.5123 52.7891 52.6356 52.7169
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1587 37.1550 36.9734 36.9499 36.9193 37.0129
14 BUYING TRANSFER 37.2607 37.2566 37.0739 37.0510 37.0226 37.1139
15 SELLING 37.9421 37.9429 37.7381 37.7236 37.6911 37.7742
16 MID RATE 37.6014 37.5998 37.4060 37.3873 37.3569 37.4441
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4729 27.6723 27.4841 27.2311 27.2214 27.0870
19 BUYING TRANSFER 27.5588 27.7612 27.5768 27.3149 27.3052 27.1668
20 SELLING 28.1622 28.3785 28.1780 27.9128 27.8931 27.7461
21 MID RATE 27.8605 28.0699 27.8774 27.6139 27.5992 27.4565
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3203 4.3240 4.3317 4.3145 4.3060 4.3049
24 BUYING TRANSFER 4.3338 4.3377 4.3462 4.3272 4.3204 4.3186
25 SELLING 4.4181 4.4229 4.4258 4.4097 4.4030 4.3970
26 MID RATE 4.3760 4.3803 4.3860 4.3685 4.3617 4.3578
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8071 8.7799 8.7804 8.7476 8.7389 8.7870
29 BUYING TRANSFER 8.8335 8.8060 8.8069 8.7722 8.7652 8.8204
30 SELLING 9.1328 9.0990 9.1132 9.0638 9.0908 9.1379
31 MID RATE 8.9832 8.9525 8.9601 8.9180 8.9280 8.9792
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8130 24.7958 24.7460 24.7124 24.7087 24.6995
34 BUYING TRANSFER 24.8797 24.8685 24.8140 24.7916 24.7856 24.7716
35 SELLING 25.4115 25.4012 25.3323 25.3056 25.2954 25.2857
36 MID RATE 25.1456 25.1349 25.0732 25.0486 25.0405 25.0287
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4100 24.3975 24.3150 24.2975 24.2725 24.2400
39 BUYING TRANSFER 24.8500 24.8375 24.7525 24.7350 24.7100 24.6775
40 SELLING 25.4531 25.4342 25.3742 25.3450 25.3167 25.3006
41 MID RATE 25.1516 25.1359 25.0634 25.0400 25.0134 24.9891
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7148 0.7186 0.7185 0.7137 0.7136 0.7127
44 BUYING TRANSFER 0.7379 0.7387 0.7387 0.7366 0.7364 0.7356
45 SELLING 0.7648 0.7662 0.7664 0.7652 0.7634 0.7626
46 MID RATE 0.7514 0.7525 0.7526 0.7509 0.7499 0.7491
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3863 2.3731 2.3901 2.3715 2.3628 2.3444
49 BUYING TRANSFER 2.3971 2.3879 2.4140 2.3869 2.3825 2.3696
50 SELLING 2.7089 2.7022 2.7130 2.6996 2.6893 2.7079
51 MID RATE 2.5530 2.5451 2.5635 2.5433 2.5359 2.5388
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4764 0.4771 0.4769 0.4683 0.4686 0.4717
54 BUYING TRANSFER 0.4976 0.4956 0.4966 0.4941 0.4950 0.4948
55 SELLING 0.5709 0.5712 0.5713 0.5712 0.5669 0.5697
56 MID RATE 0.5343 0.5334 0.5340 0.5327 0.5310 0.5323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4130 35.4824 35.5283 35.4561 35.4451 35.3856
59 BUYING TRANSFER 35.5145 35.5871 35.6261 35.5584 35.5407 35.4804
60 SELLING 36.1813 36.2737 36.2834 36.2261 36.1947 36.1411
61 MID RATE 35.8479 35.9304 35.9548 35.8923 35.8677 35.8108
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9088 24.8083 24.7471 24.8832 24.9311 25.2843
64 BUYING TRANSFER 24.9995 24.8856 24.8339 24.9722 25.0184 25.3717
65 SELLING 25.7459 25.6573 25.5932 25.7106 25.7376 26.0932
66 MID RATE 25.3727 25.2715 25.2136 25.3414 25.3780 25.7325
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5517 22.4727 22.2457 22.2273 22.2443 22.3208
69 BUYING TRANSFER 22.6395 22.5590 22.3292 22.3110 22.3247 22.4005
70 SELLING 23.1754 23.1009 22.8567 22.8530 22.8750 22.9530
71 MID RATE 22.9075 22.8300 22.5930 22.5820 22.5999 22.6768
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 26.3531 26.3449 26.3609 26.4046 26.4880 26.5564
79 BUYING TRANSFER 26.4470 26.4363 26.4563 26.4964 26.5796 26.6475
80 SELLING 26.9477 26.9428 26.9390 26.9942 27.0734 27.1422
81 MID RATE 26.6974 26.6896 26.6977 26.7453 26.8265 26.8949
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9466 3.9497 3.9292 3.9339 3.9298 3.9375
84 BUYING TRANSFER 3.9683 3.9699 3.9511 3.9540 3.9497 3.9560
85 SELLING 4.0537 4.0521 4.0296 4.0344 4.0338 4.0372
86 MID RATE 4.0110 4.0110 3.9904 3.9942 3.9918 3.9966
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9624 4.9678 4.9411 4.9390 4.9210 4.9492
89 BUYING TRANSFER 4.9826 4.9874 4.9610 4.9579 4.9397 4.9682
90 SELLING 5.0859 5.0877 5.0558 5.0574 5.0461 5.0680
91 MID RATE 5.0343 5.0376 5.0084 5.0077 4.9929 5.0181
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1220 4.0750 4.0943 4.1254 4.1526 4.1867
94 BUYING TRANSFER 4.1390 4.0909 4.1121 4.1420 4.1694 4.2030
95 SELLING 4.2291 4.1712 4.1938 4.2234 4.2547 4.2831
96 MID RATE 4.1841 4.1311 4.1530 4.1827 4.2121 4.2431
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3755 5.3793 5.3920 5.3678 5.3664 5.3670
99 BUYING TRANSFER 5.4070 5.4118 5.4229 5.3999 5.3959 5.3949
100 SELLING 5.5292 5.5354 5.5322 5.5204 5.5116 5.4991
101 MID RATE 5.4681 5.4736 5.4776 5.4602 5.4538 5.4470
102 MEXICO : PESO (MXN)
103 BUYING 2.1352 2.1334 2.1453 2.1464 2.1401 2.1467
104 SELLING 2.1545 2.1526 2.1640 2.1653 2.1596 2.1659
105 MID RATE 2.1449 2.1430 2.1547 2.1559 2.1499 2.1563
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6994 2.6886 2.7198 2.7215 2.7326 2.7449
108 SELLING 2.7237 2.7128 2.7435 2.7455 2.7575 2.7695
109 MID RATE 2.7116 2.7007 2.7317 2.7335 2.7451 2.7572
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0299 0.0299 0.0298 0.0297 0.0298
112 SELLING 0.0301 0.0301 0.0302 0.0300 0.0300 0.0301
113 MID RATE 0.0300 0.0300 0.0301 0.0299 0.0299 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0298 0.0299 0.0300 0.0299
116 SELLING 0.0301 0.0300 0.0301 0.0302 0.0303 0.0302
117 MID RATE 0.0300 0.0299 0.0300 0.0301 0.0302 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0872 1.0895 1.0898 1.0904 1.0902 1.0884
120 SELLING 1.0970 1.0992 1.0992 1.1000 1.1002 1.0982
121 MID RATE 1.0921 1.0944 1.0945 1.0952 1.0952 1.0933
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5646 111.8095 111.8913 111.4873 111.2588 111.1067
124 SELLING 112.5712 112.8148 112.8662 112.4707 112.2720 112.1018
125 MID RATE 112.0679 112.3122 112.3788 111.9790 111.7654 111.6043
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0048 9.0151 9.0314 8.9919 8.9766 8.9653
128 SELLING 9.0860 9.0962 9.1101 9.0712 9.0584 9.0456
129 MID RATE 9.0454 9.0557 9.0708 9.0316 9.0175 9.0055
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.1945 9.2051 9.2212 9.1818 9.1658 9.1538
132 SELLING 9.2775 9.2878 9.3016 9.2628 9.2493 9.2358
133 MID RATE 9.2360 9.2465 9.2614 9.2223 9.2076 9.1948
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4337 0.4345 0.4349 0.4332 0.4324 0.4318
136 SELLING 0.4376 0.4384 0.4387 0.4370 0.4363 0.4357
137 MID RATE 0.4357 0.4365 0.4368 0.4351 0.4344 0.4338
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3750 1.3794 1.3760 1.3722 1.3798 1.3681
140 SELLING 1.3874 1.3918 1.3880 1.3843 1.3924 1.3804
141 MID RATE 1.3812 1.3856 1.3820 1.3783 1.3861 1.3743
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0082 0.0082 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0083 0.0083 0.0084 0.0084
145 MID RATE 0.0085 0.0085 0.0083 0.0083 0.0084 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3350 0.3366 0.3380 0.3366 0.3382 0.3377
148 SELLING 0.3380 0.3396 0.3410 0.3395 0.3413 0.3408
149 MID RATE 0.3365 0.3381 0.3395 0.3381 0.3398 0.3393
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 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 0.5908 0.5882 0.5969 0.5928 0.6018 0.6056
156 SELLING 0.5961 0.5935 0.6021 0.5980 0.6073 0.6111
157 MID RATE 0.5935 0.5909 0.5995 0.5954 0.6046 0.6084
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0016 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 4.3129 4.3195 4.3256 4.3628 4.3567 4.3508
164 SELLING 4.3518 4.3583 4.3632 4.4013 4.3964 4.3897
165 MID RATE 4.3324 4.3389 4.3444 4.3821 4.3766 4.3703
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8409 8.8372 8.8629 8.8712 8.9252 8.8902
168 SELLING 8.9207 8.9167 8.9401 8.9495 9.0065 8.9698
169 MID RATE 8.8808 8.8770 8.9015 8.9104 8.9659 8.9300
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2527 0.2530 0.2529 0.2518 0.2519 0.2516
172 SELLING 0.2549 0.2552 0.2551 0.2541 0.2542 0.2538
173 MID RATE 0.2538 0.2541 0.2540 0.2530 0.2531 0.2527
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0290 0.0291 0.0283 0.0290 0.0282
176 SELLING 0.0293 0.0293 0.0293 0.0286 0.0292 0.0285
177 MID RATE 0.0292 0.0292 0.0292 0.0285 0.0291 0.0284
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.5772 89.6849 89.8157 89.4560 89.3021 89.2274
180 SELLING 90.3854 90.4912 90.5982 90.2451 90.1154 90.0265
181 MID RATE 89.9813 90.0881 90.2070 89.8506 89.7088 89.6270
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.6931 87.8213 87.9727 87.5971 87.4011 87.2817
184 SELLING 88.4843 88.6109 88.7392 88.3699 88.1970 88.0633
185 MID RATE 88.0887 88.2161 88.3560 87.9835 87.7991 87.6725
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.6851 47.7290 47.8113 47.5937 47.5253 47.4603
188 SELLING 48.1154 48.1581 48.2278 48.0135 47.9581 47.8854
189 MID RATE 47.9003 47.9436 48.0196 47.8036 47.7417 47.6729
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2743 9.2852 9.3012 9.2615 9.2456 9.2330
192 SELLING 9.3580 9.3687 9.3823 9.3432 9.3298 9.3156
193 MID RATE 9.3162 9.3270 9.3418 9.3024 9.2877 9.2743
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2130 2.2157 2.2180 2.2093 2.2062 2.2025
196 SELLING 2.2330 2.2356 2.2374 2.2288 2.2263 2.2222
197 MID RATE 2.2230 2.2257 2.2277 2.2191 2.2163 2.2124
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3295 0.3299 0.3321 0.3311 0.3305 0.3301
200 SELLING 0.3324 0.3328 0.3349 0.3340 0.3335 0.3331
201 MID RATE 0.3310 0.3314 0.3335 0.3326 0.3320 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2790 12.4019 12.3150 12.2624 12.2379 12.2246
204 SELLING 12.3898 12.5135 12.4222 12.3705 12.3494 12.3340
205 MID RATE 12.3344 12.4577 12.3686 12.3165 12.2937 12.2793
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9194 8.9200 8.9401 8.9489 8.9361 8.9062
208 SELLING 8.9999 9.0002 9.0180 9.0279 9.0175 8.9860
209 MID RATE 8.9597 8.9601 8.9791 8.9884 8.9768 8.9461
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1181 0.1178 0.1177 0.1179 0.1189 0.1183
212 SELLING 0.1192 0.1188 0.1187 0.1189 0.1200 0.1194
213 MID RATE 0.1187 0.1183 0.1182 0.1184 0.1195 0.1189
Source: Bank of Thailand