Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jul 2015 18:00
15 JUL 2015 14 JUL 2015 13 JUL 2015 10 JUL 2015 09 JUL 2015 08 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.0530 34.0420 33.9800 33.9300 33.9570 34.0200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8074 33.7864 33.7165 33.6750 33.7145 33.7753
4 BUYING TRANSFER 33.9024 33.8814 33.8126 33.7706 33.8112 33.8695
5 SELLING 34.2073 34.1877 34.1199 34.0753 34.1152 34.1646
6 MID RATE 34.0549 34.0346 33.9663 33.9230 33.9632 34.0171
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.6746 52.1205 52.0905 51.6264 51.6367 51.9537
9 BUYING TRANSFER 52.8301 52.2741 52.2362 51.7716 51.7833 52.1029
10 SELLING 53.6658 53.1082 53.0854 52.6138 52.6243 52.9216
11 MID RATE 53.2480 52.6912 52.6608 52.1927 52.2038 52.5123
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0189 36.9848 37.3619 37.1587 37.1550 36.9734
14 BUYING TRANSFER 37.1249 37.0900 37.4650 37.2607 37.2566 37.0739
15 SELLING 37.7998 37.7678 38.1546 37.9421 37.9429 37.7381
16 MID RATE 37.4624 37.4289 37.8098 37.6014 37.5998 37.4060
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2318 27.1763 27.3376 27.4729 27.6723 27.4841
19 BUYING TRANSFER 27.3159 27.2615 27.4182 27.5588 27.7612 27.5768
20 SELLING 27.8933 27.8503 28.0171 28.1622 28.3785 28.1780
21 MID RATE 27.6046 27.5559 27.7177 27.8605 28.0699 27.8774
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3361 4.3332 4.3269 4.3203 4.3240 4.3317
24 BUYING TRANSFER 4.3514 4.3486 4.3401 4.3338 4.3377 4.3462
25 SELLING 4.4340 4.4324 4.4238 4.4181 4.4229 4.4258
26 MID RATE 4.3927 4.3905 4.3820 4.3760 4.3803 4.3860
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7960 8.7828 8.7865 8.8071 8.7799 8.7804
29 BUYING TRANSFER 8.8223 8.8110 8.8146 8.8335 8.8060 8.8069
30 SELLING 9.1390 9.1170 9.1130 9.1328 9.0990 9.1132
31 MID RATE 8.9807 8.9640 8.9638 8.9832 8.9525 8.9601
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6869 24.6785 24.7962 24.8130 24.7958 24.7460
34 BUYING TRANSFER 24.7641 24.7549 24.8761 24.8797 24.8685 24.8140
35 SELLING 25.2861 25.2781 25.3972 25.4115 25.4012 25.3323
36 MID RATE 25.0251 25.0165 25.1367 25.1456 25.1349 25.0732
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2850 24.2525 24.3600 24.4100 24.3975 24.3150
39 BUYING TRANSFER 24.7225 24.6900 24.7975 24.8500 24.8375 24.7525
40 SELLING 25.3108 25.2869 25.4117 25.4531 25.4342 25.3742
41 MID RATE 25.0167 24.9885 25.1046 25.1516 25.1359 25.0634
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7201 0.7189 0.7154 0.7148 0.7186 0.7185
44 BUYING TRANSFER 0.7411 0.7398 0.7395 0.7379 0.7387 0.7387
45 SELLING 0.7681 0.7675 0.7669 0.7648 0.7662 0.7664
46 MID RATE 0.7546 0.7537 0.7532 0.7514 0.7525 0.7526
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.3832 2.3908 2.3987 2.3863 2.3731 2.3901
49 BUYING TRANSFER 2.4000 2.4043 2.4089 2.3971 2.3879 2.4140
50 SELLING 2.7284 2.7315 2.7122 2.7089 2.7022 2.7130
51 MID RATE 2.5642 2.5679 2.5606 2.5530 2.5451 2.5635
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4784 0.4768 0.4745 0.4764 0.4771 0.4769
54 BUYING TRANSFER 0.5030 0.4971 0.4960 0.4976 0.4956 0.4966
55 SELLING 0.5700 0.5717 0.5705 0.5709 0.5712 0.5713
56 MID RATE 0.5365 0.5344 0.5333 0.5343 0.5334 0.5340
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5724 35.3486 35.6938 35.4130 35.4824 35.5283
59 BUYING TRANSFER 35.6752 35.4496 35.7968 35.5145 35.5871 35.6261
60 SELLING 36.3475 36.1214 36.4681 36.1813 36.2737 36.2834
61 MID RATE 36.0114 35.7855 36.1325 35.8479 35.9304 35.9548
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9348 24.7709 24.8052 24.9088 24.8083 24.7471
64 BUYING TRANSFER 25.0241 24.8611 24.8920 24.9995 24.8856 24.8339
65 SELLING 25.7726 25.6165 25.6317 25.7459 25.6573 25.5932
66 MID RATE 25.3984 25.2388 25.2619 25.3727 25.2715 25.2136
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4589 22.3804 22.4864 22.5517 22.4727 22.2457
69 BUYING TRANSFER 22.5461 22.4682 22.5708 22.6395 22.5590 22.3292
70 SELLING 23.0909 23.0103 23.1120 23.1754 23.1009 22.8567
71 MID RATE 22.8185 22.7393 22.8414 22.9075 22.8300 22.5930
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 26.3745 26.3377 26.3794 26.3531 26.3449 26.3609
79 BUYING TRANSFER 26.4701 26.4338 26.4703 26.4470 26.4363 26.4563
80 SELLING 26.9679 26.9340 26.9740 26.9477 26.9428 26.9390
81 MID RATE 26.7190 26.6839 26.7222 26.6974 26.6896 26.6977
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9347 3.9420 3.9570 3.9466 3.9497 3.9292
84 BUYING TRANSFER 3.9560 3.9642 3.9765 3.9683 3.9699 3.9511
85 SELLING 4.0390 4.0472 4.0604 4.0537 4.0521 4.0296
86 MID RATE 3.9975 4.0057 4.0185 4.0110 4.0110 3.9904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9468 4.9435 4.9904 4.9624 4.9678 4.9411
89 BUYING TRANSFER 4.9668 4.9637 5.0092 4.9826 4.9874 4.9610
90 SELLING 5.0680 5.0648 5.1118 5.0859 5.0877 5.0558
91 MID RATE 5.0174 5.0143 5.0605 5.0343 5.0376 5.0084
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1277 4.1453 4.1721 4.1220 4.0750 4.0943
94 BUYING TRANSFER 4.1451 4.1619 4.1877 4.1390 4.0909 4.1121
95 SELLING 4.2265 4.2434 4.2731 4.2291 4.1712 4.1938
96 MID RATE 4.1858 4.2027 4.2304 4.1841 4.1311 4.1530
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3976 5.3924 5.3834 5.3755 5.3793 5.3920
99 BUYING TRANSFER 5.4286 5.4233 5.4149 5.4070 5.4118 5.4229
100 SELLING 5.5402 5.5442 5.5330 5.5292 5.5354 5.5322
101 MID RATE 5.4844 5.4838 5.4740 5.4681 5.4736 5.4776
102 MEXICO : PESO (MXN)
103 BUYING 2.1641 2.1577 2.1518 2.1352 2.1334 2.1453
104 SELLING 2.1836 2.1772 2.1713 2.1545 2.1526 2.1640
105 MID RATE 2.1739 2.1675 2.1616 2.1449 2.1430 2.1547
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7510 2.7213 2.7158 2.6994 2.6886 2.7198
108 SELLING 2.7758 2.7459 2.7404 2.7237 2.7128 2.7435
109 MID RATE 2.7634 2.7336 2.7281 2.7116 2.7007 2.7317
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0282 0.0299 0.0298 0.0299 0.0299
112 SELLING 0.0282 0.0285 0.0301 0.0301 0.0301 0.0302
113 MID RATE 0.0281 0.0284 0.0300 0.0300 0.0300 0.0301
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0298 0.0299 0.0298 0.0298 0.0298
116 SELLING 0.0299 0.0301 0.0302 0.0301 0.0300 0.0301
117 MID RATE 0.0298 0.0300 0.0301 0.0300 0.0299 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0931 1.0905 1.0898 1.0872 1.0895 1.0898
120 SELLING 1.1029 1.1003 1.0997 1.0970 1.0992 1.0992
121 MID RATE 1.0980 1.0954 1.0948 1.0921 1.0944 1.0945
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0740 111.8567 111.8882 111.5646 111.8095 111.8913
124 SELLING 113.0820 112.8679 112.9050 112.5712 112.8148 112.8662
125 MID RATE 112.5780 112.3623 112.3966 112.0679 112.3122 112.3788
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0392 9.0336 9.0155 9.0048 9.0151 9.0314
128 SELLING 9.1205 9.1153 9.0974 9.0860 9.0962 9.1101
129 MID RATE 9.0799 9.0745 9.0565 9.0454 9.0557 9.0708
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2302 9.2242 9.2055 9.1945 9.2051 9.2212
132 SELLING 9.3132 9.3076 9.2891 9.2775 9.2878 9.3016
133 MID RATE 9.2717 9.2659 9.2473 9.2360 9.2465 9.2614
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4356 0.4354 0.4343 0.4337 0.4345 0.4349
136 SELLING 0.4395 0.4393 0.4382 0.4376 0.4384 0.4387
137 MID RATE 0.4376 0.4374 0.4363 0.4357 0.4365 0.4368
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3795 1.3743 1.3922 1.3750 1.3794 1.3760
140 SELLING 1.3919 1.3868 1.4049 1.3874 1.3918 1.3880
141 MID RATE 1.3857 1.3806 1.3986 1.3812 1.3856 1.3820
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0082
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0083
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0083
146 KENYA : SHILLING (KES)
147 BUYING 0.3335 0.3317 0.3317 0.3350 0.3366 0.3380
148 SELLING 0.3365 0.3347 0.3347 0.3380 0.3396 0.3410
149 MID RATE 0.3350 0.3332 0.3332 0.3365 0.3381 0.3395
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 0.6010 0.5991 0.6002 0.5908 0.5882 0.5969
156 SELLING 0.6064 0.6046 0.6056 0.5961 0.5935 0.6021
157 MID RATE 0.6037 0.6019 0.6029 0.5935 0.5909 0.5995
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0015 0.0015 0.0016
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 4.3298 4.3271 4.3183 4.3129 4.3195 4.3256
164 SELLING 4.3687 4.3662 4.3575 4.3518 4.3583 4.3632
165 MID RATE 4.3493 4.3467 4.3379 4.3324 4.3389 4.3444
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0370 9.0103 9.0302 8.8409 8.8372 8.8629
168 SELLING 9.1183 9.0917 9.1122 8.9207 8.9167 8.9401
169 MID RATE 9.0777 9.0510 9.0712 8.8808 8.8770 8.9015
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2532 0.2530 0.2530 0.2527 0.2530 0.2529
172 SELLING 0.2555 0.2553 0.2553 0.2549 0.2552 0.2551
173 MID RATE 0.2544 0.2542 0.2542 0.2538 0.2541 0.2540
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0292 0.0291 0.0290 0.0290 0.0291
176 SELLING 0.0295 0.0294 0.0294 0.0293 0.0293 0.0293
177 MID RATE 0.0294 0.0293 0.0293 0.0292 0.0292 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.9268 89.8711 89.6886 89.5772 89.6849 89.8157
180 SELLING 90.7355 90.6836 90.5037 90.3854 90.4912 90.5982
181 MID RATE 90.3312 90.2774 90.0962 89.9813 90.0881 90.2070
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.0582 88.0036 87.8249 87.6931 87.8213 87.9727
184 SELLING 88.8501 88.7992 88.6231 88.4843 88.6109 88.7392
185 MID RATE 88.4542 88.4014 88.2240 88.0887 88.2161 88.3560
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.8307 47.8011 47.7309 47.6851 47.7290 47.8113
188 SELLING 48.2609 48.2332 48.1647 48.1154 48.1581 48.2278
189 MID RATE 48.0458 48.0172 47.9478 47.9003 47.9436 48.0196
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3103 9.3048 9.2853 9.2743 9.2852 9.3012
192 SELLING 9.3940 9.3889 9.3697 9.3580 9.3687 9.3823
193 MID RATE 9.3522 9.3469 9.3275 9.3162 9.3270 9.3418
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2202 2.2195 2.2165 2.2130 2.2157 2.2180
196 SELLING 2.2402 2.2396 2.2366 2.2330 2.2356 2.2374
197 MID RATE 2.2302 2.2296 2.2266 2.2230 2.2257 2.2277
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3330 0.3330 0.3299 0.3295 0.3299 0.3321
200 SELLING 0.3360 0.3360 0.3329 0.3324 0.3328 0.3349
201 MID RATE 0.3345 0.3345 0.3314 0.3310 0.3314 0.3335
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3269 12.3430 12.3179 12.2790 12.4019 12.3150
204 SELLING 12.4378 12.4546 12.4299 12.3898 12.5135 12.4222
205 MID RATE 12.3824 12.3988 12.3739 12.3344 12.4577 12.3686
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9948 8.9752 8.9724 8.9194 8.9200 8.9401
208 SELLING 9.0757 9.0563 9.0540 8.9999 9.0002 9.0180
209 MID RATE 9.0353 9.0158 9.0132 8.9597 8.9601 8.9791
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1201 0.1199 0.1209 0.1181 0.1178 0.1177
212 SELLING 0.1212 0.1210 0.1220 0.1192 0.1188 0.1187
213 MID RATE 0.1207 0.1205 0.1215 0.1187 0.1183 0.1182
Source: Bank of Thailand