Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jul 2015 18:00
16 JUL 2015 15 JUL 2015 14 JUL 2015 13 JUL 2015 10 JUL 2015 09 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.2080 34.0530 34.0420 33.9800 33.9300 33.9570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9514 33.8074 33.7864 33.7165 33.6750 33.7145
4 BUYING TRANSFER 34.0471 33.9024 33.8814 33.8126 33.7706 33.8112
5 SELLING 34.3433 34.2073 34.1877 34.1199 34.0753 34.1152
6 MID RATE 34.1952 34.0549 34.0346 33.9663 33.9230 33.9632
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8628 52.6746 52.1205 52.0905 51.6264 51.6367
9 BUYING TRANSFER 53.0176 52.8301 52.2741 52.2362 51.7716 51.7833
10 SELLING 53.8455 53.6658 53.1082 53.0854 52.6138 52.6243
11 MID RATE 53.4316 53.2480 52.6912 52.6608 52.1927 52.2038
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9255 37.0189 36.9848 37.3619 37.1587 37.1550
14 BUYING TRANSFER 37.0499 37.1249 37.0900 37.4650 37.2607 37.2566
15 SELLING 37.7231 37.7998 37.7678 38.1546 37.9421 37.9429
16 MID RATE 37.3865 37.4624 37.4289 37.8098 37.6014 37.5998
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2280 27.2318 27.1763 27.3376 27.4729 27.6723
19 BUYING TRANSFER 27.3306 27.3159 27.2615 27.4182 27.5588 27.7612
20 SELLING 27.9134 27.8933 27.8503 28.0171 28.1622 28.3785
21 MID RATE 27.6220 27.6046 27.5559 27.7177 27.8605 28.0699
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3556 4.3361 4.3332 4.3269 4.3203 4.3240
24 BUYING TRANSFER 4.3708 4.3514 4.3486 4.3401 4.3338 4.3377
25 SELLING 4.4505 4.4340 4.4324 4.4238 4.4181 4.4229
26 MID RATE 4.4107 4.3927 4.3905 4.3820 4.3760 4.3803
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8266 8.7960 8.7828 8.7865 8.8071 8.7799
29 BUYING TRANSFER 8.8631 8.8223 8.8110 8.8146 8.8335 8.8060
30 SELLING 9.1666 9.1390 9.1170 9.1130 9.1328 9.0990
31 MID RATE 9.0149 8.9807 8.9640 8.9638 8.9832 8.9525
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6882 24.6869 24.6785 24.7962 24.8130 24.7958
34 BUYING TRANSFER 24.7644 24.7641 24.7549 24.8761 24.8797 24.8685
35 SELLING 25.2696 25.2861 25.2781 25.3972 25.4115 25.4012
36 MID RATE 25.0170 25.0251 25.0165 25.1367 25.1456 25.1349
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2625 24.2850 24.2525 24.3600 24.4100 24.3975
39 BUYING TRANSFER 24.7000 24.7225 24.6900 24.7975 24.8500 24.8375
40 SELLING 25.3079 25.3108 25.2869 25.4117 25.4531 25.4342
41 MID RATE 25.0040 25.0167 24.9885 25.1046 25.1516 25.1359
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7205 0.7201 0.7189 0.7154 0.7148 0.7186
44 BUYING TRANSFER 0.7419 0.7411 0.7398 0.7395 0.7379 0.7387
45 SELLING 0.7709 0.7681 0.7675 0.7669 0.7648 0.7662
46 MID RATE 0.7564 0.7546 0.7537 0.7532 0.7514 0.7525
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4005 2.3832 2.3908 2.3987 2.3863 2.3731
49 BUYING TRANSFER 2.4175 2.4000 2.4043 2.4089 2.3971 2.3879
50 SELLING 2.7361 2.7284 2.7315 2.7122 2.7089 2.7022
51 MID RATE 2.5768 2.5642 2.5679 2.5606 2.5530 2.5451
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4809 0.4784 0.4768 0.4745 0.4764 0.4771
54 BUYING TRANSFER 0.5043 0.5030 0.4971 0.4960 0.4976 0.4956
55 SELLING 0.5703 0.5700 0.5717 0.5705 0.5709 0.5712
56 MID RATE 0.5373 0.5365 0.5344 0.5333 0.5343 0.5334
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4381 35.5724 35.3486 35.6938 35.4130 35.4824
59 BUYING TRANSFER 35.5400 35.6752 35.4496 35.7968 35.5145 35.5871
60 SELLING 36.2169 36.3475 36.1214 36.4681 36.1813 36.2737
61 MID RATE 35.8785 36.0114 35.7855 36.1325 35.8479 35.9304
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7484 24.9348 24.7709 24.8052 24.9088 24.8083
64 BUYING TRANSFER 24.8361 25.0241 24.8611 24.8920 24.9995 24.8856
65 SELLING 25.5904 25.7726 25.6165 25.6317 25.7459 25.6573
66 MID RATE 25.2133 25.3984 25.2388 25.2619 25.3727 25.2715
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0218 22.4589 22.3804 22.4864 22.5517 22.4727
69 BUYING TRANSFER 22.1062 22.5461 22.4682 22.5708 22.6395 22.5590
70 SELLING 22.6471 23.0909 23.0103 23.1120 23.1754 23.1009
71 MID RATE 22.3767 22.8185 22.7393 22.8414 22.9075 22.8300
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3000 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3200 0.3100 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3600 0.3500 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3400 0.3300 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0861 26.3745 26.3377 26.3794 26.3531 26.3449
79 BUYING TRANSFER 26.1826 26.4701 26.4338 26.4703 26.4470 26.4363
80 SELLING 26.6781 26.9679 26.9340 26.9740 26.9477 26.9428
81 MID RATE 26.4304 26.7190 26.6839 26.7222 26.6974 26.6896
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9470 3.9347 3.9420 3.9570 3.9466 3.9497
84 BUYING TRANSFER 3.9689 3.9560 3.9642 3.9765 3.9683 3.9699
85 SELLING 4.0527 4.0390 4.0472 4.0604 4.0537 4.0521
86 MID RATE 4.0108 3.9975 4.0057 4.0185 4.0110 4.0110
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9354 4.9468 4.9435 4.9904 4.9624 4.9678
89 BUYING TRANSFER 4.9559 4.9668 4.9637 5.0092 4.9826 4.9874
90 SELLING 5.0557 5.0680 5.0648 5.1118 5.0859 5.0877
91 MID RATE 5.0058 5.0174 5.0143 5.0605 5.0343 5.0376
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1267 4.1277 4.1453 4.1721 4.1220 4.0750
94 BUYING TRANSFER 4.1447 4.1451 4.1619 4.1877 4.1390 4.0909
95 SELLING 4.2283 4.2265 4.2434 4.2731 4.2291 4.1712
96 MID RATE 4.1865 4.1858 4.2027 4.2304 4.1841 4.1311
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4233 5.3976 5.3924 5.3834 5.3755 5.3793
99 BUYING TRANSFER 5.4555 5.4286 5.4233 5.4149 5.4070 5.4118
100 SELLING 5.5676 5.5402 5.5442 5.5330 5.5292 5.5354
101 MID RATE 5.5116 5.4844 5.4838 5.4740 5.4681 5.4736
102 MEXICO : PESO (MXN)
103 BUYING 2.1573 2.1641 2.1577 2.1518 2.1352 2.1334
104 SELLING 2.1761 2.1836 2.1772 2.1713 2.1545 2.1526
105 MID RATE 2.1667 2.1739 2.1675 2.1616 2.1449 2.1430
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7417 2.7510 2.7213 2.7158 2.6994 2.6886
108 SELLING 2.7655 2.7758 2.7459 2.7404 2.7237 2.7128
109 MID RATE 2.7536 2.7634 2.7336 2.7281 2.7116 2.7007
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0280 0.0282 0.0299 0.0298 0.0299
112 SELLING 0.0282 0.0282 0.0285 0.0301 0.0301 0.0301
113 MID RATE 0.0281 0.0281 0.0284 0.0300 0.0300 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0298 0.0299 0.0298 0.0298
116 SELLING 0.0299 0.0299 0.0301 0.0302 0.0301 0.0300
117 MID RATE 0.0298 0.0298 0.0300 0.0301 0.0300 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0946 1.0931 1.0905 1.0898 1.0872 1.0895
120 SELLING 1.1041 1.1029 1.1003 1.0997 1.0970 1.0992
121 MID RATE 1.0994 1.0980 1.0954 1.0948 1.0921 1.0944
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4409 112.0740 111.8567 111.8882 111.5646 111.8095
124 SELLING 113.4191 113.0820 112.8679 112.9050 112.5712 112.8148
125 MID RATE 112.9300 112.5780 112.3623 112.3966 112.0679 112.3122
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0778 9.0392 9.0336 9.0155 9.0048 9.0151
128 SELLING 9.1567 9.1205 9.1153 9.0974 9.0860 9.0962
129 MID RATE 9.1173 9.0799 9.0745 9.0565 9.0454 9.0557
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2693 9.2302 9.2242 9.2055 9.1945 9.2051
132 SELLING 9.3499 9.3132 9.3076 9.2891 9.2775 9.2878
133 MID RATE 9.3096 9.2717 9.2659 9.2473 9.2360 9.2465
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4375 0.4356 0.4354 0.4343 0.4337 0.4345
136 SELLING 0.4413 0.4395 0.4393 0.4382 0.4376 0.4384
137 MID RATE 0.4394 0.4376 0.4374 0.4363 0.4357 0.4365
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3776 1.3795 1.3743 1.3922 1.3750 1.3794
140 SELLING 1.3896 1.3919 1.3868 1.4049 1.3874 1.3918
141 MID RATE 1.3836 1.3857 1.3806 1.3986 1.3812 1.3856
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0084 0.0084 0.0084 0.0084 0.0084
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3336 0.3335 0.3317 0.3317 0.3350 0.3366
148 SELLING 0.3365 0.3365 0.3347 0.3347 0.3380 0.3396
149 MID RATE 0.3351 0.3350 0.3332 0.3332 0.3365 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 0.5985 0.6010 0.5991 0.6002 0.5908 0.5882
156 SELLING 0.6037 0.6064 0.6046 0.6056 0.5961 0.5935
157 MID RATE 0.6011 0.6037 0.6019 0.6029 0.5935 0.5909
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 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 4.3482 4.3298 4.3271 4.3183 4.3129 4.3195
164 SELLING 4.3861 4.3687 4.3662 4.3575 4.3518 4.3583
165 MID RATE 4.3672 4.3493 4.3467 4.3379 4.3324 4.3389
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0248 9.0370 9.0103 9.0302 8.8409 8.8372
168 SELLING 9.1034 9.1183 9.0917 9.1122 8.9207 8.9167
169 MID RATE 9.0641 9.0777 9.0510 9.0712 8.8808 8.8770
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2544 0.2532 0.2530 0.2530 0.2527 0.2530
172 SELLING 0.2566 0.2555 0.2553 0.2553 0.2549 0.2552
173 MID RATE 0.2555 0.2544 0.2542 0.2542 0.2538 0.2541
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0292 0.0292 0.0291 0.0290 0.0290
176 SELLING 0.0296 0.0295 0.0294 0.0294 0.0293 0.0293
177 MID RATE 0.0295 0.0294 0.0293 0.0293 0.0292 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.2867 89.9268 89.8711 89.6886 89.5772 89.6849
180 SELLING 91.0721 90.7355 90.6836 90.5037 90.3854 90.4912
181 MID RATE 90.6794 90.3312 90.2774 90.0962 89.9813 90.0881
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.4111 88.0582 88.0036 87.8249 87.6931 87.8213
184 SELLING 89.1802 88.8501 88.7992 88.6231 88.4843 88.6109
185 MID RATE 88.7957 88.4542 88.4014 88.2240 88.0887 88.2161
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.0484 47.8307 47.8011 47.7309 47.6851 47.7290
188 SELLING 48.4664 48.2609 48.2332 48.1647 48.1154 48.1581
189 MID RATE 48.2574 48.0458 48.0172 47.9478 47.9003 47.9436
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3503 9.3103 9.3048 9.2853 9.2743 9.2852
192 SELLING 9.4316 9.3940 9.3889 9.3697 9.3580 9.3687
193 MID RATE 9.3910 9.3522 9.3469 9.3275 9.3162 9.3270
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2326 2.2202 2.2195 2.2165 2.2130 2.2157
196 SELLING 2.2520 2.2402 2.2396 2.2366 2.2330 2.2356
197 MID RATE 2.2423 2.2302 2.2296 2.2266 2.2230 2.2257
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3340 0.3330 0.3330 0.3299 0.3295 0.3299
200 SELLING 0.3369 0.3360 0.3360 0.3329 0.3324 0.3328
201 MID RATE 0.3355 0.3345 0.3345 0.3314 0.3310 0.3314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3795 12.3269 12.3430 12.3179 12.2790 12.4019
204 SELLING 12.4872 12.4378 12.4546 12.4299 12.3898 12.5135
205 MID RATE 12.4334 12.3824 12.3988 12.3739 12.3344 12.4577
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0093 8.9948 8.9752 8.9724 8.9194 8.9200
208 SELLING 9.0877 9.0757 9.0563 9.0540 8.9999 9.0002
209 MID RATE 9.0485 9.0353 9.0158 9.0132 8.9597 8.9601
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1204 0.1201 0.1199 0.1209 0.1181 0.1178
212 SELLING 0.1214 0.1212 0.1210 0.1220 0.1192 0.1188
213 MID RATE 0.1209 0.1207 0.1205 0.1215 0.1187 0.1183
Source: Bank of Thailand