Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Jul 2015 18:00
13 JUL 2015 10 JUL 2015 09 JUL 2015 08 JUL 2015 07 JUL 2015 06 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 33.9800 33.9300 33.9570 34.0200 33.9100 33.8330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7165 33.6750 33.7145 33.7753 33.6287 33.5727
4 BUYING TRANSFER 33.8126 33.7706 33.8112 33.8695 33.7249 33.6669
5 SELLING 34.1199 34.0753 34.1152 34.1646 34.0224 33.9735
6 MID RATE 33.9663 33.9230 33.9632 34.0171 33.8737 33.8202
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.0905 51.6264 51.6367 51.9537 52.2261 52.0723
9 BUYING TRANSFER 52.2362 51.7716 51.7833 52.1029 52.3738 52.2190
10 SELLING 53.0854 52.6138 52.6243 52.9216 53.2044 53.0522
11 MID RATE 52.6608 52.1927 52.2038 52.5123 52.7891 52.6356
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3619 37.1587 37.1550 36.9734 36.9499 36.9193
14 BUYING TRANSFER 37.4650 37.2607 37.2566 37.0739 37.0510 37.0226
15 SELLING 38.1546 37.9421 37.9429 37.7381 37.7236 37.6911
16 MID RATE 37.8098 37.6014 37.5998 37.4060 37.3873 37.3569
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3376 27.4729 27.6723 27.4841 27.2311 27.2214
19 BUYING TRANSFER 27.4182 27.5588 27.7612 27.5768 27.3149 27.3052
20 SELLING 28.0171 28.1622 28.3785 28.1780 27.9128 27.8931
21 MID RATE 27.7177 27.8605 28.0699 27.8774 27.6139 27.5992
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3269 4.3203 4.3240 4.3317 4.3145 4.3060
24 BUYING TRANSFER 4.3401 4.3338 4.3377 4.3462 4.3272 4.3204
25 SELLING 4.4238 4.4181 4.4229 4.4258 4.4097 4.4030
26 MID RATE 4.3820 4.3760 4.3803 4.3860 4.3685 4.3617
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7865 8.8071 8.7799 8.7804 8.7476 8.7389
29 BUYING TRANSFER 8.8146 8.8335 8.8060 8.8069 8.7722 8.7652
30 SELLING 9.1130 9.1328 9.0990 9.1132 9.0638 9.0908
31 MID RATE 8.9638 8.9832 8.9525 8.9601 8.9180 8.9280
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7962 24.8130 24.7958 24.7460 24.7124 24.7087
34 BUYING TRANSFER 24.8761 24.8797 24.8685 24.8140 24.7916 24.7856
35 SELLING 25.3972 25.4115 25.4012 25.3323 25.3056 25.2954
36 MID RATE 25.1367 25.1456 25.1349 25.0732 25.0486 25.0405
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3600 24.4100 24.3975 24.3150 24.2975 24.2725
39 BUYING TRANSFER 24.7975 24.8500 24.8375 24.7525 24.7350 24.7100
40 SELLING 25.4117 25.4531 25.4342 25.3742 25.3450 25.3167
41 MID RATE 25.1046 25.1516 25.1359 25.0634 25.0400 25.0134
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7154 0.7148 0.7186 0.7185 0.7137 0.7136
44 BUYING TRANSFER 0.7395 0.7379 0.7387 0.7387 0.7366 0.7364
45 SELLING 0.7669 0.7648 0.7662 0.7664 0.7652 0.7634
46 MID RATE 0.7532 0.7514 0.7525 0.7526 0.7509 0.7499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3987 2.3863 2.3731 2.3901 2.3715 2.3628
49 BUYING TRANSFER 2.4089 2.3971 2.3879 2.4140 2.3869 2.3825
50 SELLING 2.7122 2.7089 2.7022 2.7130 2.6996 2.6893
51 MID RATE 2.5606 2.5530 2.5451 2.5635 2.5433 2.5359
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4745 0.4764 0.4771 0.4769 0.4683 0.4686
54 BUYING TRANSFER 0.4960 0.4976 0.4956 0.4966 0.4941 0.4950
55 SELLING 0.5705 0.5709 0.5712 0.5713 0.5712 0.5669
56 MID RATE 0.5333 0.5343 0.5334 0.5340 0.5327 0.5310
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6938 35.4130 35.4824 35.5283 35.4561 35.4451
59 BUYING TRANSFER 35.7968 35.5145 35.5871 35.6261 35.5584 35.5407
60 SELLING 36.4681 36.1813 36.2737 36.2834 36.2261 36.1947
61 MID RATE 36.1325 35.8479 35.9304 35.9548 35.8923 35.8677
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8052 24.9088 24.8083 24.7471 24.8832 24.9311
64 BUYING TRANSFER 24.8920 24.9995 24.8856 24.8339 24.9722 25.0184
65 SELLING 25.6317 25.7459 25.6573 25.5932 25.7106 25.7376
66 MID RATE 25.2619 25.3727 25.2715 25.2136 25.3414 25.3780
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4864 22.5517 22.4727 22.2457 22.2273 22.2443
69 BUYING TRANSFER 22.5708 22.6395 22.5590 22.3292 22.3110 22.3247
70 SELLING 23.1120 23.1754 23.1009 22.8567 22.8530 22.8750
71 MID RATE 22.8414 22.9075 22.8300 22.5930 22.5820 22.5999
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 26.3794 26.3531 26.3449 26.3609 26.4046 26.4880
79 BUYING TRANSFER 26.4703 26.4470 26.4363 26.4563 26.4964 26.5796
80 SELLING 26.9740 26.9477 26.9428 26.9390 26.9942 27.0734
81 MID RATE 26.7222 26.6974 26.6896 26.6977 26.7453 26.8265
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9570 3.9466 3.9497 3.9292 3.9339 3.9298
84 BUYING TRANSFER 3.9765 3.9683 3.9699 3.9511 3.9540 3.9497
85 SELLING 4.0604 4.0537 4.0521 4.0296 4.0344 4.0338
86 MID RATE 4.0185 4.0110 4.0110 3.9904 3.9942 3.9918
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9904 4.9624 4.9678 4.9411 4.9390 4.9210
89 BUYING TRANSFER 5.0092 4.9826 4.9874 4.9610 4.9579 4.9397
90 SELLING 5.1118 5.0859 5.0877 5.0558 5.0574 5.0461
91 MID RATE 5.0605 5.0343 5.0376 5.0084 5.0077 4.9929
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1721 4.1220 4.0750 4.0943 4.1254 4.1526
94 BUYING TRANSFER 4.1877 4.1390 4.0909 4.1121 4.1420 4.1694
95 SELLING 4.2731 4.2291 4.1712 4.1938 4.2234 4.2547
96 MID RATE 4.2304 4.1841 4.1311 4.1530 4.1827 4.2121
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3834 5.3755 5.3793 5.3920 5.3678 5.3664
99 BUYING TRANSFER 5.4149 5.4070 5.4118 5.4229 5.3999 5.3959
100 SELLING 5.5330 5.5292 5.5354 5.5322 5.5204 5.5116
101 MID RATE 5.4740 5.4681 5.4736 5.4776 5.4602 5.4538
102 MEXICO : PESO (MXN)
103 BUYING 2.1518 2.1352 2.1334 2.1453 2.1464 2.1401
104 SELLING 2.1713 2.1545 2.1526 2.1640 2.1653 2.1596
105 MID RATE 2.1616 2.1449 2.1430 2.1547 2.1559 2.1499
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7158 2.6994 2.6886 2.7198 2.7215 2.7326
108 SELLING 2.7404 2.7237 2.7128 2.7435 2.7455 2.7575
109 MID RATE 2.7281 2.7116 2.7007 2.7317 2.7335 2.7451
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0299 0.0298 0.0299 0.0299 0.0298 0.0297
112 SELLING 0.0301 0.0301 0.0301 0.0302 0.0300 0.0300
113 MID RATE 0.0300 0.0300 0.0300 0.0301 0.0299 0.0299
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0298 0.0298 0.0299 0.0300
116 SELLING 0.0302 0.0301 0.0300 0.0301 0.0302 0.0303
117 MID RATE 0.0301 0.0300 0.0299 0.0300 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0898 1.0872 1.0895 1.0898 1.0904 1.0902
120 SELLING 1.0997 1.0970 1.0992 1.0992 1.1000 1.1002
121 MID RATE 1.0948 1.0921 1.0944 1.0945 1.0952 1.0952
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8882 111.5646 111.8095 111.8913 111.4873 111.2588
124 SELLING 112.9050 112.5712 112.8148 112.8662 112.4707 112.2720
125 MID RATE 112.3966 112.0679 112.3122 112.3788 111.9790 111.7654
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0155 9.0048 9.0151 9.0314 8.9919 8.9766
128 SELLING 9.0974 9.0860 9.0962 9.1101 9.0712 9.0584
129 MID RATE 9.0565 9.0454 9.0557 9.0708 9.0316 9.0175
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2055 9.1945 9.2051 9.2212 9.1818 9.1658
132 SELLING 9.2891 9.2775 9.2878 9.3016 9.2628 9.2493
133 MID RATE 9.2473 9.2360 9.2465 9.2614 9.2223 9.2076
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4343 0.4337 0.4345 0.4349 0.4332 0.4324
136 SELLING 0.4382 0.4376 0.4384 0.4387 0.4370 0.4363
137 MID RATE 0.4363 0.4357 0.4365 0.4368 0.4351 0.4344
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3922 1.3750 1.3794 1.3760 1.3722 1.3798
140 SELLING 1.4049 1.3874 1.3918 1.3880 1.3843 1.3924
141 MID RATE 1.3986 1.3812 1.3856 1.3820 1.3783 1.3861
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0082 0.0082 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0083 0.0083 0.0084
145 MID RATE 0.0085 0.0085 0.0085 0.0083 0.0083 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3317 0.3350 0.3366 0.3380 0.3366 0.3382
148 SELLING 0.3347 0.3380 0.3396 0.3410 0.3395 0.3413
149 MID RATE 0.3332 0.3365 0.3381 0.3395 0.3381 0.3398
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 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 0.6002 0.5908 0.5882 0.5969 0.5928 0.6018
156 SELLING 0.6056 0.5961 0.5935 0.6021 0.5980 0.6073
157 MID RATE 0.6029 0.5935 0.5909 0.5995 0.5954 0.6046
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0015 0.0015 0.0016 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 4.3183 4.3129 4.3195 4.3256 4.3628 4.3567
164 SELLING 4.3575 4.3518 4.3583 4.3632 4.4013 4.3964
165 MID RATE 4.3379 4.3324 4.3389 4.3444 4.3821 4.3766
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0302 8.8409 8.8372 8.8629 8.8712 8.9252
168 SELLING 9.1122 8.9207 8.9167 8.9401 8.9495 9.0065
169 MID RATE 9.0712 8.8808 8.8770 8.9015 8.9104 8.9659
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2530 0.2527 0.2530 0.2529 0.2518 0.2519
172 SELLING 0.2553 0.2549 0.2552 0.2551 0.2541 0.2542
173 MID RATE 0.2542 0.2538 0.2541 0.2540 0.2530 0.2531
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0290 0.0290 0.0291 0.0283 0.0290
176 SELLING 0.0294 0.0293 0.0293 0.0293 0.0286 0.0292
177 MID RATE 0.0293 0.0292 0.0292 0.0292 0.0285 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.6886 89.5772 89.6849 89.8157 89.4560 89.3021
180 SELLING 90.5037 90.3854 90.4912 90.5982 90.2451 90.1154
181 MID RATE 90.0962 89.9813 90.0881 90.2070 89.8506 89.7088
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.8249 87.6931 87.8213 87.9727 87.5971 87.4011
184 SELLING 88.6231 88.4843 88.6109 88.7392 88.3699 88.1970
185 MID RATE 88.2240 88.0887 88.2161 88.3560 87.9835 87.7991
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7309 47.6851 47.7290 47.8113 47.5937 47.5253
188 SELLING 48.1647 48.1154 48.1581 48.2278 48.0135 47.9581
189 MID RATE 47.9478 47.9003 47.9436 48.0196 47.8036 47.7417
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.2853 9.2743 9.2852 9.3012 9.2615 9.2456
192 SELLING 9.3697 9.3580 9.3687 9.3823 9.3432 9.3298
193 MID RATE 9.3275 9.3162 9.3270 9.3418 9.3024 9.2877
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2165 2.2130 2.2157 2.2180 2.2093 2.2062
196 SELLING 2.2366 2.2330 2.2356 2.2374 2.2288 2.2263
197 MID RATE 2.2266 2.2230 2.2257 2.2277 2.2191 2.2163
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3295 0.3299 0.3321 0.3311 0.3305
200 SELLING 0.3329 0.3324 0.3328 0.3349 0.3340 0.3335
201 MID RATE 0.3314 0.3310 0.3314 0.3335 0.3326 0.3320
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3179 12.2790 12.4019 12.3150 12.2624 12.2379
204 SELLING 12.4299 12.3898 12.5135 12.4222 12.3705 12.3494
205 MID RATE 12.3739 12.3344 12.4577 12.3686 12.3165 12.2937
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9724 8.9194 8.9200 8.9401 8.9489 8.9361
208 SELLING 9.0540 8.9999 9.0002 9.0180 9.0279 9.0175
209 MID RATE 9.0132 8.9597 8.9601 8.9791 8.9884 8.9768
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1209 0.1181 0.1178 0.1177 0.1179 0.1189
212 SELLING 0.1220 0.1192 0.1188 0.1187 0.1189 0.1200
213 MID RATE 0.1215 0.1187 0.1183 0.1182 0.1184 0.1195
Source: Bank of Thailand