Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Jul 2015 18:00
14 JUL 2015 13 JUL 2015 10 JUL 2015 09 JUL 2015 08 JUL 2015 07 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.0420 33.9800 33.9300 33.9570 34.0200 33.9100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7864 33.7165 33.6750 33.7145 33.7753 33.6287
4 BUYING TRANSFER 33.8814 33.8126 33.7706 33.8112 33.8695 33.7249
5 SELLING 34.1877 34.1199 34.0753 34.1152 34.1646 34.0224
6 MID RATE 34.0346 33.9663 33.9230 33.9632 34.0171 33.8737
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1205 52.0905 51.6264 51.6367 51.9537 52.2261
9 BUYING TRANSFER 52.2741 52.2362 51.7716 51.7833 52.1029 52.3738
10 SELLING 53.1082 53.0854 52.6138 52.6243 52.9216 53.2044
11 MID RATE 52.6912 52.6608 52.1927 52.2038 52.5123 52.7891
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9848 37.3619 37.1587 37.1550 36.9734 36.9499
14 BUYING TRANSFER 37.0900 37.4650 37.2607 37.2566 37.0739 37.0510
15 SELLING 37.7678 38.1546 37.9421 37.9429 37.7381 37.7236
16 MID RATE 37.4289 37.8098 37.6014 37.5998 37.4060 37.3873
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1763 27.3376 27.4729 27.6723 27.4841 27.2311
19 BUYING TRANSFER 27.2615 27.4182 27.5588 27.7612 27.5768 27.3149
20 SELLING 27.8503 28.0171 28.1622 28.3785 28.1780 27.9128
21 MID RATE 27.5559 27.7177 27.8605 28.0699 27.8774 27.6139
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3332 4.3269 4.3203 4.3240 4.3317 4.3145
24 BUYING TRANSFER 4.3486 4.3401 4.3338 4.3377 4.3462 4.3272
25 SELLING 4.4324 4.4238 4.4181 4.4229 4.4258 4.4097
26 MID RATE 4.3905 4.3820 4.3760 4.3803 4.3860 4.3685
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7828 8.7865 8.8071 8.7799 8.7804 8.7476
29 BUYING TRANSFER 8.8110 8.8146 8.8335 8.8060 8.8069 8.7722
30 SELLING 9.1170 9.1130 9.1328 9.0990 9.1132 9.0638
31 MID RATE 8.9640 8.9638 8.9832 8.9525 8.9601 8.9180
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6785 24.7962 24.8130 24.7958 24.7460 24.7124
34 BUYING TRANSFER 24.7549 24.8761 24.8797 24.8685 24.8140 24.7916
35 SELLING 25.2781 25.3972 25.4115 25.4012 25.3323 25.3056
36 MID RATE 25.0165 25.1367 25.1456 25.1349 25.0732 25.0486
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2525 24.3600 24.4100 24.3975 24.3150 24.2975
39 BUYING TRANSFER 24.6900 24.7975 24.8500 24.8375 24.7525 24.7350
40 SELLING 25.2869 25.4117 25.4531 25.4342 25.3742 25.3450
41 MID RATE 24.9885 25.1046 25.1516 25.1359 25.0634 25.0400
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7189 0.7154 0.7148 0.7186 0.7185 0.7137
44 BUYING TRANSFER 0.7398 0.7395 0.7379 0.7387 0.7387 0.7366
45 SELLING 0.7675 0.7669 0.7648 0.7662 0.7664 0.7652
46 MID RATE 0.7537 0.7532 0.7514 0.7525 0.7526 0.7509
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3908 2.3987 2.3863 2.3731 2.3901 2.3715
49 BUYING TRANSFER 2.4043 2.4089 2.3971 2.3879 2.4140 2.3869
50 SELLING 2.7315 2.7122 2.7089 2.7022 2.7130 2.6996
51 MID RATE 2.5679 2.5606 2.5530 2.5451 2.5635 2.5433
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4768 0.4745 0.4764 0.4771 0.4769 0.4683
54 BUYING TRANSFER 0.4971 0.4960 0.4976 0.4956 0.4966 0.4941
55 SELLING 0.5717 0.5705 0.5709 0.5712 0.5713 0.5712
56 MID RATE 0.5344 0.5333 0.5343 0.5334 0.5340 0.5327
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3486 35.6938 35.4130 35.4824 35.5283 35.4561
59 BUYING TRANSFER 35.4496 35.7968 35.5145 35.5871 35.6261 35.5584
60 SELLING 36.1214 36.4681 36.1813 36.2737 36.2834 36.2261
61 MID RATE 35.7855 36.1325 35.8479 35.9304 35.9548 35.8923
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7709 24.8052 24.9088 24.8083 24.7471 24.8832
64 BUYING TRANSFER 24.8611 24.8920 24.9995 24.8856 24.8339 24.9722
65 SELLING 25.6165 25.6317 25.7459 25.6573 25.5932 25.7106
66 MID RATE 25.2388 25.2619 25.3727 25.2715 25.2136 25.3414
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3804 22.4864 22.5517 22.4727 22.2457 22.2273
69 BUYING TRANSFER 22.4682 22.5708 22.6395 22.5590 22.3292 22.3110
70 SELLING 23.0103 23.1120 23.1754 23.1009 22.8567 22.8530
71 MID RATE 22.7393 22.8414 22.9075 22.8300 22.5930 22.5820
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 26.3377 26.3794 26.3531 26.3449 26.3609 26.4046
79 BUYING TRANSFER 26.4338 26.4703 26.4470 26.4363 26.4563 26.4964
80 SELLING 26.9340 26.9740 26.9477 26.9428 26.9390 26.9942
81 MID RATE 26.6839 26.7222 26.6974 26.6896 26.6977 26.7453
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9420 3.9570 3.9466 3.9497 3.9292 3.9339
84 BUYING TRANSFER 3.9642 3.9765 3.9683 3.9699 3.9511 3.9540
85 SELLING 4.0472 4.0604 4.0537 4.0521 4.0296 4.0344
86 MID RATE 4.0057 4.0185 4.0110 4.0110 3.9904 3.9942
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9435 4.9904 4.9624 4.9678 4.9411 4.9390
89 BUYING TRANSFER 4.9637 5.0092 4.9826 4.9874 4.9610 4.9579
90 SELLING 5.0648 5.1118 5.0859 5.0877 5.0558 5.0574
91 MID RATE 5.0143 5.0605 5.0343 5.0376 5.0084 5.0077
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1453 4.1721 4.1220 4.0750 4.0943 4.1254
94 BUYING TRANSFER 4.1619 4.1877 4.1390 4.0909 4.1121 4.1420
95 SELLING 4.2434 4.2731 4.2291 4.1712 4.1938 4.2234
96 MID RATE 4.2027 4.2304 4.1841 4.1311 4.1530 4.1827
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3924 5.3834 5.3755 5.3793 5.3920 5.3678
99 BUYING TRANSFER 5.4233 5.4149 5.4070 5.4118 5.4229 5.3999
100 SELLING 5.5442 5.5330 5.5292 5.5354 5.5322 5.5204
101 MID RATE 5.4838 5.4740 5.4681 5.4736 5.4776 5.4602
102 MEXICO : PESO (MXN)
103 BUYING 2.1577 2.1518 2.1352 2.1334 2.1453 2.1464
104 SELLING 2.1772 2.1713 2.1545 2.1526 2.1640 2.1653
105 MID RATE 2.1675 2.1616 2.1449 2.1430 2.1547 2.1559
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7213 2.7158 2.6994 2.6886 2.7198 2.7215
108 SELLING 2.7459 2.7404 2.7237 2.7128 2.7435 2.7455
109 MID RATE 2.7336 2.7281 2.7116 2.7007 2.7317 2.7335
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0282 0.0299 0.0298 0.0299 0.0299 0.0298
112 SELLING 0.0285 0.0301 0.0301 0.0301 0.0302 0.0300
113 MID RATE 0.0284 0.0300 0.0300 0.0300 0.0301 0.0299
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0298 0.0298 0.0298 0.0299
116 SELLING 0.0301 0.0302 0.0301 0.0300 0.0301 0.0302
117 MID RATE 0.0300 0.0301 0.0300 0.0299 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0905 1.0898 1.0872 1.0895 1.0898 1.0904
120 SELLING 1.1003 1.0997 1.0970 1.0992 1.0992 1.1000
121 MID RATE 1.0954 1.0948 1.0921 1.0944 1.0945 1.0952
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8567 111.8882 111.5646 111.8095 111.8913 111.4873
124 SELLING 112.8679 112.9050 112.5712 112.8148 112.8662 112.4707
125 MID RATE 112.3623 112.3966 112.0679 112.3122 112.3788 111.9790
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0336 9.0155 9.0048 9.0151 9.0314 8.9919
128 SELLING 9.1153 9.0974 9.0860 9.0962 9.1101 9.0712
129 MID RATE 9.0745 9.0565 9.0454 9.0557 9.0708 9.0316
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2242 9.2055 9.1945 9.2051 9.2212 9.1818
132 SELLING 9.3076 9.2891 9.2775 9.2878 9.3016 9.2628
133 MID RATE 9.2659 9.2473 9.2360 9.2465 9.2614 9.2223
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4354 0.4343 0.4337 0.4345 0.4349 0.4332
136 SELLING 0.4393 0.4382 0.4376 0.4384 0.4387 0.4370
137 MID RATE 0.4374 0.4363 0.4357 0.4365 0.4368 0.4351
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3743 1.3922 1.3750 1.3794 1.3760 1.3722
140 SELLING 1.3868 1.4049 1.3874 1.3918 1.3880 1.3843
141 MID RATE 1.3806 1.3986 1.3812 1.3856 1.3820 1.3783
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0082 0.0082
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0083 0.0083
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0083 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3317 0.3317 0.3350 0.3366 0.3380 0.3366
148 SELLING 0.3347 0.3347 0.3380 0.3396 0.3410 0.3395
149 MID RATE 0.3332 0.3332 0.3365 0.3381 0.3395 0.3381
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 0.5991 0.6002 0.5908 0.5882 0.5969 0.5928
156 SELLING 0.6046 0.6056 0.5961 0.5935 0.6021 0.5980
157 MID RATE 0.6019 0.6029 0.5935 0.5909 0.5995 0.5954
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0015 0.0015 0.0016 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 4.3271 4.3183 4.3129 4.3195 4.3256 4.3628
164 SELLING 4.3662 4.3575 4.3518 4.3583 4.3632 4.4013
165 MID RATE 4.3467 4.3379 4.3324 4.3389 4.3444 4.3821
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0103 9.0302 8.8409 8.8372 8.8629 8.8712
168 SELLING 9.0917 9.1122 8.9207 8.9167 8.9401 8.9495
169 MID RATE 9.0510 9.0712 8.8808 8.8770 8.9015 8.9104
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2530 0.2530 0.2527 0.2530 0.2529 0.2518
172 SELLING 0.2553 0.2553 0.2549 0.2552 0.2551 0.2541
173 MID RATE 0.2542 0.2542 0.2538 0.2541 0.2540 0.2530
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0291 0.0290 0.0290 0.0291 0.0283
176 SELLING 0.0294 0.0294 0.0293 0.0293 0.0293 0.0286
177 MID RATE 0.0293 0.0293 0.0292 0.0292 0.0292 0.0285
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.8711 89.6886 89.5772 89.6849 89.8157 89.4560
180 SELLING 90.6836 90.5037 90.3854 90.4912 90.5982 90.2451
181 MID RATE 90.2774 90.0962 89.9813 90.0881 90.2070 89.8506
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.0036 87.8249 87.6931 87.8213 87.9727 87.5971
184 SELLING 88.7992 88.6231 88.4843 88.6109 88.7392 88.3699
185 MID RATE 88.4014 88.2240 88.0887 88.2161 88.3560 87.9835
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.8011 47.7309 47.6851 47.7290 47.8113 47.5937
188 SELLING 48.2332 48.1647 48.1154 48.1581 48.2278 48.0135
189 MID RATE 48.0172 47.9478 47.9003 47.9436 48.0196 47.8036
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3048 9.2853 9.2743 9.2852 9.3012 9.2615
192 SELLING 9.3889 9.3697 9.3580 9.3687 9.3823 9.3432
193 MID RATE 9.3469 9.3275 9.3162 9.3270 9.3418 9.3024
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2195 2.2165 2.2130 2.2157 2.2180 2.2093
196 SELLING 2.2396 2.2366 2.2330 2.2356 2.2374 2.2288
197 MID RATE 2.2296 2.2266 2.2230 2.2257 2.2277 2.2191
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3330 0.3299 0.3295 0.3299 0.3321 0.3311
200 SELLING 0.3360 0.3329 0.3324 0.3328 0.3349 0.3340
201 MID RATE 0.3345 0.3314 0.3310 0.3314 0.3335 0.3326
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3430 12.3179 12.2790 12.4019 12.3150 12.2624
204 SELLING 12.4546 12.4299 12.3898 12.5135 12.4222 12.3705
205 MID RATE 12.3988 12.3739 12.3344 12.4577 12.3686 12.3165
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9752 8.9724 8.9194 8.9200 8.9401 8.9489
208 SELLING 9.0563 9.0540 8.9999 9.0002 9.0180 9.0279
209 MID RATE 9.0158 9.0132 8.9597 8.9601 8.9791 8.9884
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1209 0.1181 0.1178 0.1177 0.1179
212 SELLING 0.1210 0.1220 0.1192 0.1188 0.1187 0.1189
213 MID RATE 0.1205 0.1215 0.1187 0.1183 0.1182 0.1184
Source: Bank of Thailand