Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Jul 2015 18:00
20 JUL 2015 17 JUL 2015 16 JUL 2015 15 JUL 2015 14 JUL 2015 13 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.3200 34.1760 34.2080 34.0530 34.0420 33.9800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0367 33.9415 33.9514 33.8074 33.7864 33.7165
4 BUYING TRANSFER 34.1294 34.0363 34.0471 33.9024 33.8814 33.8126
5 SELLING 34.4367 34.3457 34.3433 34.2073 34.1877 34.1199
6 MID RATE 34.2831 34.1910 34.1952 34.0549 34.0346 33.9663
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.8995 52.8253 52.8628 52.6746 52.1205 52.0905
9 BUYING TRANSFER 53.0478 52.9756 53.0176 52.8301 52.2741 52.2362
10 SELLING 53.8793 53.8317 53.8455 53.6658 53.1082 53.0854
11 MID RATE 53.4636 53.4037 53.4316 53.2480 52.6912 52.6608
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6891 36.7747 36.9255 37.0189 36.9848 37.3619
14 BUYING TRANSFER 36.7872 36.8770 37.0499 37.1249 37.0900 37.4650
15 SELLING 37.4610 37.5636 37.7231 37.7998 37.7678 38.1546
16 MID RATE 37.1241 37.2203 37.3865 37.4624 37.4289 37.8098
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2527 27.1841 27.2280 27.2318 27.1763 27.3376
19 BUYING TRANSFER 27.3352 27.2672 27.3306 27.3159 27.2615 27.4182
20 SELLING 27.9146 27.8470 27.9134 27.8933 27.8503 28.0171
21 MID RATE 27.6249 27.5571 27.6220 27.6046 27.5559 27.7177
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3671 4.3535 4.3556 4.3361 4.3332 4.3269
24 BUYING TRANSFER 4.3813 4.3688 4.3708 4.3514 4.3486 4.3401
25 SELLING 4.4624 4.4534 4.4505 4.4340 4.4324 4.4238
26 MID RATE 4.4219 4.4111 4.4107 4.3927 4.3905 4.3820
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8524 8.8122 8.8266 8.7960 8.7828 8.7865
29 BUYING TRANSFER 8.8711 8.8435 8.8631 8.8223 8.8110 8.8146
30 SELLING 9.1737 9.1644 9.1666 9.1390 9.1170 9.1130
31 MID RATE 9.0224 9.0040 9.0149 8.9807 8.9640 8.9638
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.6867 24.6775 24.6882 24.6869 24.6785 24.7962
34 BUYING TRANSFER 24.7587 24.7540 24.7644 24.7641 24.7549 24.8761
35 SELLING 25.2867 25.2743 25.2696 25.2861 25.2781 25.3972
36 MID RATE 25.0227 25.0142 25.0170 25.0251 25.0165 25.1367
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.2900 24.2650 24.2625 24.2850 24.2525 24.3600
39 BUYING TRANSFER 24.7275 24.7025 24.7000 24.7225 24.6900 24.7975
40 SELLING 25.3050 25.2969 25.3079 25.3108 25.2869 25.4117
41 MID RATE 25.0163 24.9997 25.0040 25.0167 24.9885 25.1046
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7222 0.7205 0.7205 0.7201 0.7189 0.7154
44 BUYING TRANSFER 0.7441 0.7420 0.7419 0.7411 0.7398 0.7395
45 SELLING 0.7728 0.7705 0.7709 0.7681 0.7675 0.7669
46 MID RATE 0.7585 0.7563 0.7564 0.7546 0.7537 0.7532
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4116 2.4027 2.4005 2.3832 2.3908 2.3987
49 BUYING TRANSFER 2.4222 2.4159 2.4175 2.4000 2.4043 2.4089
50 SELLING 2.7312 2.7302 2.7361 2.7284 2.7315 2.7122
51 MID RATE 2.5767 2.5731 2.5768 2.5642 2.5679 2.5606
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4811 0.4849 0.4809 0.4784 0.4768 0.4745
54 BUYING TRANSFER 0.5032 0.5053 0.5043 0.5030 0.4971 0.4960
55 SELLING 0.5728 0.5699 0.5703 0.5700 0.5717 0.5705
56 MID RATE 0.5380 0.5376 0.5373 0.5365 0.5344 0.5333
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1902 35.2850 35.4381 35.5724 35.3486 35.6938
59 BUYING TRANSFER 35.2916 35.3874 35.5400 35.6752 35.4496 35.7968
60 SELLING 35.9632 36.0520 36.2169 36.3475 36.1214 36.4681
61 MID RATE 35.6274 35.7197 35.8785 36.0114 35.7855 36.1325
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7840 24.8761 24.7484 24.9348 24.7709 24.8052
64 BUYING TRANSFER 24.8681 24.9649 24.8361 25.0241 24.8611 24.8920
65 SELLING 25.6353 25.7109 25.5904 25.7726 25.6165 25.6317
66 MID RATE 25.2517 25.3379 25.2133 25.3984 25.2388 25.2619
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0259 21.9435 22.0218 22.4589 22.3804 22.4864
69 BUYING TRANSFER 22.1074 22.0299 22.1062 22.5461 22.4682 22.5708
70 SELLING 22.6802 22.6064 22.6471 23.0909 23.0103 23.1120
71 MID RATE 22.3938 22.3182 22.3767 22.8185 22.7393 22.8414
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3000 0.3000 0.3000
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3100 0.3100 0.3100
75 SELLING 0.3600 0.3600 0.3600 0.3500 0.3500 0.3500
76 MID RATE 0.3400 0.3400 0.3400 0.3300 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.0526 26.0332 26.0861 26.3745 26.3377 26.3794
79 BUYING TRANSFER 26.1435 26.1266 26.1826 26.4701 26.4338 26.4703
80 SELLING 26.6356 26.6125 26.6781 26.9679 26.9340 26.9740
81 MID RATE 26.3896 26.3696 26.4304 26.7190 26.6839 26.7222
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9001 3.9359 3.9470 3.9347 3.9420 3.9570
84 BUYING TRANSFER 3.9195 3.9568 3.9689 3.9560 3.9642 3.9765
85 SELLING 3.9994 4.0439 4.0527 4.0390 4.0472 4.0604
86 MID RATE 3.9595 4.0004 4.0108 3.9975 4.0057 4.0185
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9064 4.9142 4.9354 4.9468 4.9435 4.9904
89 BUYING TRANSFER 4.9251 4.9340 4.9559 4.9668 4.9637 5.0092
90 SELLING 5.0210 5.0393 5.0557 5.0680 5.0648 5.1118
91 MID RATE 4.9731 4.9867 5.0058 5.0174 5.0143 5.0605
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1342 4.1327 4.1267 4.1277 4.1453 4.1721
94 BUYING TRANSFER 4.1504 4.1492 4.1447 4.1451 4.1619 4.1877
95 SELLING 4.2325 4.2334 4.2283 4.2265 4.2434 4.2731
96 MID RATE 4.1915 4.1913 4.1865 4.1858 4.2027 4.2304
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4347 5.4211 5.4233 5.3976 5.3924 5.3834
99 BUYING TRANSFER 5.4660 5.4507 5.4555 5.4286 5.4233 5.4149
100 SELLING 5.5832 5.5700 5.5676 5.5402 5.5442 5.5330
101 MID RATE 5.5246 5.5104 5.5116 5.4844 5.4838 5.4740
102 MEXICO : PESO (MXN)
103 BUYING 2.1426 2.1498 2.1573 2.1641 2.1577 2.1518
104 SELLING 2.1619 2.1693 2.1761 2.1836 2.1772 2.1713
105 MID RATE 2.1523 2.1596 2.1667 2.1739 2.1675 2.1616
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7613 2.7472 2.7417 2.7510 2.7213 2.7158
108 SELLING 2.7861 2.7721 2.7655 2.7758 2.7459 2.7404
109 MID RATE 2.7737 2.7597 2.7536 2.7634 2.7336 2.7281
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0279 0.0280 0.0280 0.0282 0.0299
112 SELLING 0.0281 0.0281 0.0282 0.0282 0.0285 0.0301
113 MID RATE 0.0280 0.0280 0.0281 0.0281 0.0284 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0297 0.0297 0.0298 0.0299
116 SELLING 0.0299 0.0299 0.0299 0.0299 0.0301 0.0302
117 MID RATE 0.0298 0.0298 0.0298 0.0298 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0966 1.0955 1.0946 1.0931 1.0905 1.0898
120 SELLING 1.1065 1.1054 1.1041 1.1029 1.1003 1.0997
121 MID RATE 1.1016 1.1005 1.0994 1.0980 1.0954 1.0948
122 KUWAIT : DINAR (KWD)
123 BUYING 112.5269 112.2940 112.4409 112.0740 111.8567 111.8882
124 SELLING 113.5401 113.3147 113.4191 113.0820 112.8679 112.9050
125 MID RATE 113.0335 112.8044 112.9300 112.5780 112.3623 112.3966
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1000 9.0754 9.0778 9.0392 9.0336 9.0155
128 SELLING 9.1819 9.1579 9.1567 9.1205 9.1153 9.0974
129 MID RATE 9.1410 9.1167 9.1173 9.0799 9.0745 9.0565
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2917 9.2664 9.2693 9.2302 9.2242 9.2055
132 SELLING 9.3754 9.3506 9.3499 9.3132 9.3076 9.2891
133 MID RATE 9.3336 9.3085 9.3096 9.2717 9.2659 9.2473
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4386 0.4372 0.4375 0.4356 0.4354 0.4343
136 SELLING 0.4425 0.4412 0.4413 0.4395 0.4393 0.4382
137 MID RATE 0.4406 0.4392 0.4394 0.4376 0.4374 0.4363
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3662 1.3664 1.3776 1.3795 1.3743 1.3922
140 SELLING 1.3785 1.3788 1.3896 1.3919 1.3868 1.4049
141 MID RATE 1.3724 1.3726 1.3836 1.3857 1.3806 1.3986
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0084 0.0084 0.0084
144 SELLING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3328 0.3319 0.3336 0.3335 0.3317 0.3317
148 SELLING 0.3358 0.3349 0.3365 0.3365 0.3347 0.3347
149 MID RATE 0.3343 0.3334 0.3351 0.3350 0.3332 0.3332
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 0.5994 0.5977 0.5985 0.6010 0.5991 0.6002
156 SELLING 0.6048 0.6031 0.6037 0.6064 0.6046 0.6056
157 MID RATE 0.6021 0.6004 0.6011 0.6037 0.6019 0.6029
158 VIETNAM : DONG (VND)
159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 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 4.3587 4.3469 4.3482 4.3298 4.3271 4.3183
164 SELLING 4.3980 4.3864 4.3861 4.3687 4.3662 4.3575
165 MID RATE 4.3784 4.3667 4.3672 4.3493 4.3467 4.3379
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0008 9.0003 9.0248 9.0370 9.0103 9.0302
168 SELLING 9.0819 9.0821 9.1034 9.1183 9.0917 9.1122
169 MID RATE 9.0414 9.0412 9.0641 9.0777 9.0510 9.0712
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2553 0.2546 0.2544 0.2532 0.2530 0.2530
172 SELLING 0.2576 0.2570 0.2566 0.2555 0.2553 0.2553
173 MID RATE 0.2565 0.2558 0.2555 0.2544 0.2542 0.2542
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0293 0.0293 0.0292 0.0292 0.0291
176 SELLING 0.0297 0.0296 0.0296 0.0295 0.0294 0.0294
177 MID RATE 0.0296 0.0295 0.0295 0.0294 0.0293 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.5049 90.2580 90.2867 89.9268 89.8711 89.6886
180 SELLING 91.3198 91.0785 91.0721 90.7355 90.6836 90.5037
181 MID RATE 90.9124 90.6683 90.6794 90.3312 90.2774 90.0962
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.6478 88.4060 88.4111 88.0582 88.0036 87.8249
184 SELLING 89.4460 89.2096 89.1802 88.8501 88.7992 88.6231
185 MID RATE 89.0469 88.8078 88.7957 88.4542 88.4014 88.2240
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.1578 48.0264 48.0484 47.8307 47.8011 47.7309
188 SELLING 48.5914 48.4630 48.4664 48.2609 48.2332 48.1647
189 MID RATE 48.3746 48.2447 48.2574 48.0458 48.0172 47.9478
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3729 9.3473 9.3503 9.3103 9.3048 9.2853
192 SELLING 9.4573 9.4323 9.4316 9.3940 9.3889 9.3697
193 MID RATE 9.4151 9.3898 9.3910 9.3522 9.3469 9.3275
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2351 2.2304 2.2326 2.2202 2.2195 2.2165
196 SELLING 2.2552 2.2507 2.2520 2.2402 2.2396 2.2366
197 MID RATE 2.2452 2.2406 2.2423 2.2302 2.2296 2.2266
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3330 0.3321 0.3340 0.3330 0.3330 0.3299
200 SELLING 0.3360 0.3351 0.3369 0.3360 0.3360 0.3329
201 MID RATE 0.3345 0.3336 0.3355 0.3345 0.3345 0.3314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4163 12.3756 12.3795 12.3269 12.3430 12.3179
204 SELLING 12.5281 12.4881 12.4872 12.4378 12.4546 12.4299
205 MID RATE 12.4722 12.4319 12.4334 12.3824 12.3988 12.3739
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9283 8.9692 9.0093 8.9948 8.9752 8.9724
208 SELLING 9.0087 9.0507 9.0877 9.0757 9.0563 9.0540
209 MID RATE 8.9685 9.0100 9.0485 9.0353 9.0158 9.0132
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1196 0.1196 0.1204 0.1201 0.1199 0.1209
212 SELLING 0.1207 0.1207 0.1214 0.1212 0.1210 0.1220
213 MID RATE 0.1202 0.1202 0.1209 0.1207 0.1205 0.1215
Source: Bank of Thailand