Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jul 2015 18:00
17 JUL 2015 16 JUL 2015 15 JUL 2015 14 JUL 2015 13 JUL 2015 10 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.1760 34.2080 34.0530 34.0420 33.9800 33.9300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9415 33.9514 33.8074 33.7864 33.7165 33.6750
4 BUYING TRANSFER 34.0363 34.0471 33.9024 33.8814 33.8126 33.7706
5 SELLING 34.3457 34.3433 34.2073 34.1877 34.1199 34.0753
6 MID RATE 34.1910 34.1952 34.0549 34.0346 33.9663 33.9230
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8253 52.8628 52.6746 52.1205 52.0905 51.6264
9 BUYING TRANSFER 52.9756 53.0176 52.8301 52.2741 52.2362 51.7716
10 SELLING 53.8317 53.8455 53.6658 53.1082 53.0854 52.6138
11 MID RATE 53.4037 53.4316 53.2480 52.6912 52.6608 52.1927
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7747 36.9255 37.0189 36.9848 37.3619 37.1587
14 BUYING TRANSFER 36.8770 37.0499 37.1249 37.0900 37.4650 37.2607
15 SELLING 37.5636 37.7231 37.7998 37.7678 38.1546 37.9421
16 MID RATE 37.2203 37.3865 37.4624 37.4289 37.8098 37.6014
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1841 27.2280 27.2318 27.1763 27.3376 27.4729
19 BUYING TRANSFER 27.2672 27.3306 27.3159 27.2615 27.4182 27.5588
20 SELLING 27.8470 27.9134 27.8933 27.8503 28.0171 28.1622
21 MID RATE 27.5571 27.6220 27.6046 27.5559 27.7177 27.8605
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3535 4.3556 4.3361 4.3332 4.3269 4.3203
24 BUYING TRANSFER 4.3688 4.3708 4.3514 4.3486 4.3401 4.3338
25 SELLING 4.4534 4.4505 4.4340 4.4324 4.4238 4.4181
26 MID RATE 4.4111 4.4107 4.3927 4.3905 4.3820 4.3760
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8122 8.8266 8.7960 8.7828 8.7865 8.8071
29 BUYING TRANSFER 8.8435 8.8631 8.8223 8.8110 8.8146 8.8335
30 SELLING 9.1644 9.1666 9.1390 9.1170 9.1130 9.1328
31 MID RATE 9.0040 9.0149 8.9807 8.9640 8.9638 8.9832
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6775 24.6882 24.6869 24.6785 24.7962 24.8130
34 BUYING TRANSFER 24.7540 24.7644 24.7641 24.7549 24.8761 24.8797
35 SELLING 25.2743 25.2696 25.2861 25.2781 25.3972 25.4115
36 MID RATE 25.0142 25.0170 25.0251 25.0165 25.1367 25.1456
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2650 24.2625 24.2850 24.2525 24.3600 24.4100
39 BUYING TRANSFER 24.7025 24.7000 24.7225 24.6900 24.7975 24.8500
40 SELLING 25.2969 25.3079 25.3108 25.2869 25.4117 25.4531
41 MID RATE 24.9997 25.0040 25.0167 24.9885 25.1046 25.1516
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7205 0.7205 0.7201 0.7189 0.7154 0.7148
44 BUYING TRANSFER 0.7420 0.7419 0.7411 0.7398 0.7395 0.7379
45 SELLING 0.7705 0.7709 0.7681 0.7675 0.7669 0.7648
46 MID RATE 0.7563 0.7564 0.7546 0.7537 0.7532 0.7514
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4027 2.4005 2.3832 2.3908 2.3987 2.3863
49 BUYING TRANSFER 2.4159 2.4175 2.4000 2.4043 2.4089 2.3971
50 SELLING 2.7302 2.7361 2.7284 2.7315 2.7122 2.7089
51 MID RATE 2.5731 2.5768 2.5642 2.5679 2.5606 2.5530
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4849 0.4809 0.4784 0.4768 0.4745 0.4764
54 BUYING TRANSFER 0.5053 0.5043 0.5030 0.4971 0.4960 0.4976
55 SELLING 0.5699 0.5703 0.5700 0.5717 0.5705 0.5709
56 MID RATE 0.5376 0.5373 0.5365 0.5344 0.5333 0.5343
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2850 35.4381 35.5724 35.3486 35.6938 35.4130
59 BUYING TRANSFER 35.3874 35.5400 35.6752 35.4496 35.7968 35.5145
60 SELLING 36.0520 36.2169 36.3475 36.1214 36.4681 36.1813
61 MID RATE 35.7197 35.8785 36.0114 35.7855 36.1325 35.8479
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8761 24.7484 24.9348 24.7709 24.8052 24.9088
64 BUYING TRANSFER 24.9649 24.8361 25.0241 24.8611 24.8920 24.9995
65 SELLING 25.7109 25.5904 25.7726 25.6165 25.6317 25.7459
66 MID RATE 25.3379 25.2133 25.3984 25.2388 25.2619 25.3727
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9435 22.0218 22.4589 22.3804 22.4864 22.5517
69 BUYING TRANSFER 22.0299 22.1062 22.5461 22.4682 22.5708 22.6395
70 SELLING 22.6064 22.6471 23.0909 23.0103 23.1120 23.1754
71 MID RATE 22.3182 22.3767 22.8185 22.7393 22.8414 22.9075
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3000 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3200 0.3200 0.3100 0.3100 0.3100 0.3100
75 SELLING 0.3600 0.3600 0.3500 0.3500 0.3500 0.3500
76 MID RATE 0.3400 0.3400 0.3300 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0332 26.0861 26.3745 26.3377 26.3794 26.3531
79 BUYING TRANSFER 26.1266 26.1826 26.4701 26.4338 26.4703 26.4470
80 SELLING 26.6125 26.6781 26.9679 26.9340 26.9740 26.9477
81 MID RATE 26.3696 26.4304 26.7190 26.6839 26.7222 26.6974
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9359 3.9470 3.9347 3.9420 3.9570 3.9466
84 BUYING TRANSFER 3.9568 3.9689 3.9560 3.9642 3.9765 3.9683
85 SELLING 4.0439 4.0527 4.0390 4.0472 4.0604 4.0537
86 MID RATE 4.0004 4.0108 3.9975 4.0057 4.0185 4.0110
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9142 4.9354 4.9468 4.9435 4.9904 4.9624
89 BUYING TRANSFER 4.9340 4.9559 4.9668 4.9637 5.0092 4.9826
90 SELLING 5.0393 5.0557 5.0680 5.0648 5.1118 5.0859
91 MID RATE 4.9867 5.0058 5.0174 5.0143 5.0605 5.0343
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1327 4.1267 4.1277 4.1453 4.1721 4.1220
94 BUYING TRANSFER 4.1492 4.1447 4.1451 4.1619 4.1877 4.1390
95 SELLING 4.2334 4.2283 4.2265 4.2434 4.2731 4.2291
96 MID RATE 4.1913 4.1865 4.1858 4.2027 4.2304 4.1841
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4211 5.4233 5.3976 5.3924 5.3834 5.3755
99 BUYING TRANSFER 5.4507 5.4555 5.4286 5.4233 5.4149 5.4070
100 SELLING 5.5700 5.5676 5.5402 5.5442 5.5330 5.5292
101 MID RATE 5.5104 5.5116 5.4844 5.4838 5.4740 5.4681
102 MEXICO : PESO (MXN)
103 BUYING 2.1498 2.1573 2.1641 2.1577 2.1518 2.1352
104 SELLING 2.1693 2.1761 2.1836 2.1772 2.1713 2.1545
105 MID RATE 2.1596 2.1667 2.1739 2.1675 2.1616 2.1449
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7472 2.7417 2.7510 2.7213 2.7158 2.6994
108 SELLING 2.7721 2.7655 2.7758 2.7459 2.7404 2.7237
109 MID RATE 2.7597 2.7536 2.7634 2.7336 2.7281 2.7116
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0280 0.0280 0.0282 0.0299 0.0298
112 SELLING 0.0281 0.0282 0.0282 0.0285 0.0301 0.0301
113 MID RATE 0.0280 0.0281 0.0281 0.0284 0.0300 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0297 0.0298 0.0299 0.0298
116 SELLING 0.0299 0.0299 0.0299 0.0301 0.0302 0.0301
117 MID RATE 0.0298 0.0298 0.0298 0.0300 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0955 1.0946 1.0931 1.0905 1.0898 1.0872
120 SELLING 1.1054 1.1041 1.1029 1.1003 1.0997 1.0970
121 MID RATE 1.1005 1.0994 1.0980 1.0954 1.0948 1.0921
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2940 112.4409 112.0740 111.8567 111.8882 111.5646
124 SELLING 113.3147 113.4191 113.0820 112.8679 112.9050 112.5712
125 MID RATE 112.8044 112.9300 112.5780 112.3623 112.3966 112.0679
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0754 9.0778 9.0392 9.0336 9.0155 9.0048
128 SELLING 9.1579 9.1567 9.1205 9.1153 9.0974 9.0860
129 MID RATE 9.1167 9.1173 9.0799 9.0745 9.0565 9.0454
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2664 9.2693 9.2302 9.2242 9.2055 9.1945
132 SELLING 9.3506 9.3499 9.3132 9.3076 9.2891 9.2775
133 MID RATE 9.3085 9.3096 9.2717 9.2659 9.2473 9.2360
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4372 0.4375 0.4356 0.4354 0.4343 0.4337
136 SELLING 0.4412 0.4413 0.4395 0.4393 0.4382 0.4376
137 MID RATE 0.4392 0.4394 0.4376 0.4374 0.4363 0.4357
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3664 1.3776 1.3795 1.3743 1.3922 1.3750
140 SELLING 1.3788 1.3896 1.3919 1.3868 1.4049 1.3874
141 MID RATE 1.3726 1.3836 1.3857 1.3806 1.3986 1.3812
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 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 0.3319 0.3336 0.3335 0.3317 0.3317 0.3350
148 SELLING 0.3349 0.3365 0.3365 0.3347 0.3347 0.3380
149 MID RATE 0.3334 0.3351 0.3350 0.3332 0.3332 0.3365
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 0.5977 0.5985 0.6010 0.5991 0.6002 0.5908
156 SELLING 0.6031 0.6037 0.6064 0.6046 0.6056 0.5961
157 MID RATE 0.6004 0.6011 0.6037 0.6019 0.6029 0.5935
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 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 4.3469 4.3482 4.3298 4.3271 4.3183 4.3129
164 SELLING 4.3864 4.3861 4.3687 4.3662 4.3575 4.3518
165 MID RATE 4.3667 4.3672 4.3493 4.3467 4.3379 4.3324
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0003 9.0248 9.0370 9.0103 9.0302 8.8409
168 SELLING 9.0821 9.1034 9.1183 9.0917 9.1122 8.9207
169 MID RATE 9.0412 9.0641 9.0777 9.0510 9.0712 8.8808
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2546 0.2544 0.2532 0.2530 0.2530 0.2527
172 SELLING 0.2570 0.2566 0.2555 0.2553 0.2553 0.2549
173 MID RATE 0.2558 0.2555 0.2544 0.2542 0.2542 0.2538
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0293 0.0292 0.0292 0.0291 0.0290
176 SELLING 0.0296 0.0296 0.0295 0.0294 0.0294 0.0293
177 MID RATE 0.0295 0.0295 0.0294 0.0293 0.0293 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.2580 90.2867 89.9268 89.8711 89.6886 89.5772
180 SELLING 91.0785 91.0721 90.7355 90.6836 90.5037 90.3854
181 MID RATE 90.6683 90.6794 90.3312 90.2774 90.0962 89.9813
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.4060 88.4111 88.0582 88.0036 87.8249 87.6931
184 SELLING 89.2096 89.1802 88.8501 88.7992 88.6231 88.4843
185 MID RATE 88.8078 88.7957 88.4542 88.4014 88.2240 88.0887
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.0264 48.0484 47.8307 47.8011 47.7309 47.6851
188 SELLING 48.4630 48.4664 48.2609 48.2332 48.1647 48.1154
189 MID RATE 48.2447 48.2574 48.0458 48.0172 47.9478 47.9003
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3473 9.3503 9.3103 9.3048 9.2853 9.2743
192 SELLING 9.4323 9.4316 9.3940 9.3889 9.3697 9.3580
193 MID RATE 9.3898 9.3910 9.3522 9.3469 9.3275 9.3162
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2304 2.2326 2.2202 2.2195 2.2165 2.2130
196 SELLING 2.2507 2.2520 2.2402 2.2396 2.2366 2.2330
197 MID RATE 2.2406 2.2423 2.2302 2.2296 2.2266 2.2230
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3321 0.3340 0.3330 0.3330 0.3299 0.3295
200 SELLING 0.3351 0.3369 0.3360 0.3360 0.3329 0.3324
201 MID RATE 0.3336 0.3355 0.3345 0.3345 0.3314 0.3310
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3756 12.3795 12.3269 12.3430 12.3179 12.2790
204 SELLING 12.4881 12.4872 12.4378 12.4546 12.4299 12.3898
205 MID RATE 12.4319 12.4334 12.3824 12.3988 12.3739 12.3344
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9692 9.0093 8.9948 8.9752 8.9724 8.9194
208 SELLING 9.0507 9.0877 9.0757 9.0563 9.0540 8.9999
209 MID RATE 9.0100 9.0485 9.0353 9.0158 9.0132 8.9597
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1196 0.1204 0.1201 0.1199 0.1209 0.1181
212 SELLING 0.1207 0.1214 0.1212 0.1210 0.1220 0.1192
213 MID RATE 0.1202 0.1209 0.1207 0.1205 0.1215 0.1187
Source: Bank of Thailand