Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Jul 2015 18:00
21 JUL 2015 20 JUL 2015 17 JUL 2015 16 JUL 2015 15 JUL 2015 14 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.4770 34.3200 34.1760 34.2080 34.0530 34.0420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2154 34.0367 33.9415 33.9514 33.8074 33.7864
4 BUYING TRANSFER 34.3054 34.1294 34.0363 34.0471 33.9024 33.8814
5 SELLING 34.6162 34.4367 34.3457 34.3433 34.2073 34.1877
6 MID RATE 34.4608 34.2831 34.1910 34.1952 34.0549 34.0346
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.0563 52.8995 52.8253 52.8628 52.6746 52.1205
9 BUYING TRANSFER 53.2236 53.0478 52.9756 53.0176 52.8301 52.2741
10 SELLING 54.0615 53.8793 53.8317 53.8455 53.6658 53.1082
11 MID RATE 53.6426 53.4636 53.4037 53.4316 53.2480 52.6912
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8637 36.6891 36.7747 36.9255 37.0189 36.9848
14 BUYING TRANSFER 36.9745 36.7872 36.8770 37.0499 37.1249 37.0900
15 SELLING 37.6450 37.4610 37.5636 37.7231 37.7998 37.7678
16 MID RATE 37.3098 37.1241 37.2203 37.3865 37.4624 37.4289
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3392 27.2527 27.1841 27.2280 27.2318 27.1763
19 BUYING TRANSFER 27.4315 27.3352 27.2672 27.3306 27.3159 27.2615
20 SELLING 28.0057 27.9146 27.8470 27.9134 27.8933 27.8503
21 MID RATE 27.7186 27.6249 27.5571 27.6220 27.6046 27.5559
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3840 4.3671 4.3535 4.3556 4.3361 4.3332
24 BUYING TRANSFER 4.4024 4.3813 4.3688 4.3708 4.3514 4.3486
25 SELLING 4.4898 4.4624 4.4534 4.4505 4.4340 4.4324
26 MID RATE 4.4461 4.4219 4.4111 4.4107 4.3927 4.3905
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8897 8.8524 8.8122 8.8266 8.7960 8.7828
29 BUYING TRANSFER 8.9174 8.8711 8.8435 8.8631 8.8223 8.8110
30 SELLING 9.2037 9.1737 9.1644 9.1666 9.1390 9.1170
31 MID RATE 9.0606 9.0224 9.0040 9.0149 8.9807 8.9640
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7792 24.6867 24.6775 24.6882 24.6869 24.6785
34 BUYING TRANSFER 24.8628 24.7587 24.7540 24.7644 24.7641 24.7549
35 SELLING 25.3975 25.2867 25.2743 25.2696 25.2861 25.2781
36 MID RATE 25.1302 25.0227 25.0142 25.0170 25.0251 25.0165
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3800 24.2900 24.2650 24.2625 24.2850 24.2525
39 BUYING TRANSFER 24.8175 24.7275 24.7025 24.7000 24.7225 24.6900
40 SELLING 25.4208 25.3050 25.2969 25.3079 25.3108 25.2869
41 MID RATE 25.1192 25.0163 24.9997 25.0040 25.0167 24.9885
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7241 0.7222 0.7205 0.7205 0.7201 0.7189
44 BUYING TRANSFER 0.7421 0.7441 0.7420 0.7419 0.7411 0.7398
45 SELLING 0.7762 0.7728 0.7705 0.7709 0.7681 0.7675
46 MID RATE 0.7592 0.7585 0.7563 0.7564 0.7546 0.7537
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4128 2.4116 2.4027 2.4005 2.3832 2.3908
49 BUYING TRANSFER 2.4296 2.4222 2.4159 2.4175 2.4000 2.4043
50 SELLING 2.7324 2.7312 2.7302 2.7361 2.7284 2.7315
51 MID RATE 2.5810 2.5767 2.5731 2.5768 2.5642 2.5679
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4833 0.4811 0.4849 0.4809 0.4784 0.4768
54 BUYING TRANSFER 0.5049 0.5032 0.5053 0.5043 0.5030 0.4971
55 SELLING 0.5754 0.5728 0.5699 0.5703 0.5700 0.5717
56 MID RATE 0.5402 0.5380 0.5376 0.5373 0.5365 0.5344
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3114 35.1902 35.2850 35.4381 35.5724 35.3486
59 BUYING TRANSFER 35.4240 35.2916 35.3874 35.5400 35.6752 35.4496
60 SELLING 36.0944 35.9632 36.0520 36.2169 36.3475 36.1214
61 MID RATE 35.7592 35.6274 35.7197 35.8785 36.0114 35.7855
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9217 24.7840 24.8761 24.7484 24.9348 24.7709
64 BUYING TRANSFER 24.9987 24.8681 24.9649 24.8361 25.0241 24.8611
65 SELLING 25.7650 25.6353 25.7109 25.5904 25.7726 25.6165
66 MID RATE 25.3819 25.2517 25.3379 25.2133 25.3984 25.2388
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3153 22.0259 21.9435 22.0218 22.4589 22.3804
69 BUYING TRANSFER 22.4135 22.1074 22.0299 22.1062 22.5461 22.4682
70 SELLING 23.0183 22.6802 22.6064 22.6471 23.0909 23.0103
71 MID RATE 22.7159 22.3938 22.3182 22.3767 22.8185 22.7393
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3050 0.3100 0.3100 0.3100 0.3000 0.3000
74 BUYING TRANSFER 0.3150 0.3200 0.3200 0.3200 0.3100 0.3100
75 SELLING 0.3550 0.3600 0.3600 0.3600 0.3500 0.3500
76 MID RATE 0.3350 0.3400 0.3400 0.3400 0.3300 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.1461 26.0526 26.0332 26.0861 26.3745 26.3377
79 BUYING TRANSFER 26.2525 26.1435 26.1266 26.1826 26.4701 26.4338
80 SELLING 26.7731 26.6356 26.6125 26.6781 26.9679 26.9340
81 MID RATE 26.5128 26.3896 26.3696 26.4304 26.7190 26.6839
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9262 3.9001 3.9359 3.9470 3.9347 3.9420
84 BUYING TRANSFER 3.9512 3.9195 3.9568 3.9689 3.9560 3.9642
85 SELLING 4.0401 3.9994 4.0439 4.0527 4.0390 4.0472
86 MID RATE 3.9957 3.9595 4.0004 4.0108 3.9975 4.0057
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9216 4.9064 4.9142 4.9354 4.9468 4.9435
89 BUYING TRANSFER 4.9441 4.9251 4.9340 4.9559 4.9668 4.9637
90 SELLING 5.0510 5.0210 5.0393 5.0557 5.0680 5.0648
91 MID RATE 4.9976 4.9731 4.9867 5.0058 5.0174 5.0143
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1172 4.1342 4.1327 4.1267 4.1277 4.1453
94 BUYING TRANSFER 4.1379 4.1504 4.1492 4.1447 4.1451 4.1619
95 SELLING 4.2303 4.2325 4.2334 4.2283 4.2265 4.2434
96 MID RATE 4.1841 4.1915 4.1913 4.1865 4.1858 4.2027
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4607 5.4347 5.4211 5.4233 5.3976 5.3924
99 BUYING TRANSFER 5.4946 5.4660 5.4507 5.4555 5.4286 5.4233
100 SELLING 5.6149 5.5832 5.5700 5.5676 5.5402 5.5442
101 MID RATE 5.5548 5.5246 5.5104 5.5116 5.4844 5.4838
102 MEXICO : PESO (MXN)
103 BUYING 2.1430 2.1426 2.1498 2.1573 2.1641 2.1577
104 SELLING 2.1624 2.1619 2.1693 2.1761 2.1836 2.1772
105 MID RATE 2.1527 2.1523 2.1596 2.1667 2.1739 2.1675
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7587 2.7613 2.7472 2.7417 2.7510 2.7213
108 SELLING 2.7837 2.7861 2.7721 2.7655 2.7758 2.7459
109 MID RATE 2.7712 2.7737 2.7597 2.7536 2.7634 2.7336
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0278 0.0279 0.0280 0.0280 0.0282
112 SELLING 0.0280 0.0281 0.0281 0.0282 0.0282 0.0285
113 MID RATE 0.0279 0.0280 0.0280 0.0281 0.0281 0.0284
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0297 0.0297 0.0297 0.0298
116 SELLING 0.0299 0.0299 0.0299 0.0299 0.0299 0.0301
117 MID RATE 0.0298 0.0298 0.0298 0.0298 0.0298 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0983 1.0966 1.0955 1.0946 1.0931 1.0905
120 SELLING 1.1083 1.1065 1.1054 1.1041 1.1029 1.1003
121 MID RATE 1.1033 1.1016 1.1005 1.0994 1.0980 1.0954
122 KUWAIT : DINAR (KWD)
123 BUYING 113.0699 112.5269 112.2940 112.4409 112.0740 111.8567
124 SELLING 114.0943 113.5401 113.3147 113.4191 113.0820 112.8679
125 MID RATE 113.5821 113.0335 112.8044 112.9300 112.5780 112.3623
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1469 9.1000 9.0754 9.0778 9.0392 9.0336
128 SELLING 9.2298 9.1819 9.1579 9.1567 9.1205 9.1153
129 MID RATE 9.1884 9.1410 9.1167 9.1173 9.0799 9.0745
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3396 9.2917 9.2664 9.2693 9.2302 9.2242
132 SELLING 9.4242 9.3754 9.3506 9.3499 9.3132 9.3076
133 MID RATE 9.3819 9.3336 9.3085 9.3096 9.2717 9.2659
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4410 0.4386 0.4372 0.4375 0.4356 0.4354
136 SELLING 0.4450 0.4425 0.4412 0.4413 0.4395 0.4393
137 MID RATE 0.4430 0.4406 0.4392 0.4394 0.4376 0.4374
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3713 1.3662 1.3664 1.3776 1.3795 1.3743
140 SELLING 1.3837 1.3785 1.3788 1.3896 1.3919 1.3868
141 MID RATE 1.3775 1.3724 1.3726 1.3836 1.3857 1.3806
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0084 0.0084
144 SELLING 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3344 0.3328 0.3319 0.3336 0.3335 0.3317
148 SELLING 0.3374 0.3358 0.3349 0.3365 0.3365 0.3347
149 MID RATE 0.3359 0.3343 0.3334 0.3351 0.3350 0.3332
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0043 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5995 0.5994 0.5977 0.5985 0.6010 0.5991
156 SELLING 0.6049 0.6048 0.6031 0.6037 0.6064 0.6046
157 MID RATE 0.6022 0.6021 0.6004 0.6011 0.6037 0.6019
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 4.3812 4.3587 4.3469 4.3482 4.3298 4.3271
164 SELLING 4.4209 4.3980 4.3864 4.3861 4.3687 4.3662
165 MID RATE 4.4011 4.3784 4.3667 4.3672 4.3493 4.3467
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0052 9.0008 9.0003 9.0248 9.0370 9.0103
168 SELLING 9.0868 9.0819 9.0821 9.1034 9.1183 9.0917
169 MID RATE 9.0460 9.0414 9.0412 9.0641 9.0777 9.0510
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2563 0.2553 0.2546 0.2544 0.2532 0.2530
172 SELLING 0.2586 0.2576 0.2570 0.2566 0.2555 0.2553
173 MID RATE 0.2575 0.2565 0.2558 0.2555 0.2544 0.2542
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0294 0.0293 0.0293 0.0292 0.0292
176 SELLING 0.0298 0.0297 0.0296 0.0296 0.0295 0.0294
177 MID RATE 0.0297 0.0296 0.0295 0.0295 0.0294 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.9716 90.5049 90.2580 90.2867 89.9268 89.8711
180 SELLING 91.7958 91.3198 91.0785 91.0721 90.7355 90.6836
181 MID RATE 91.3837 90.9124 90.6683 90.6794 90.3312 90.2774
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.1049 88.6478 88.4060 88.4111 88.0582 88.0036
184 SELLING 89.9122 89.4460 89.2096 89.1802 88.8501 88.7992
185 MID RATE 89.5086 89.0469 88.8078 88.7957 88.4542 88.4014
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4061 48.1578 48.0264 48.0484 47.8307 47.8011
188 SELLING 48.8446 48.5914 48.4630 48.4664 48.2609 48.2332
189 MID RATE 48.6254 48.3746 48.2447 48.2574 48.0458 48.0172
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4212 9.3729 9.3473 9.3503 9.3103 9.3048
192 SELLING 9.5065 9.4573 9.4323 9.4316 9.3940 9.3889
193 MID RATE 9.4639 9.4151 9.3898 9.3910 9.3522 9.3469
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2481 2.2351 2.2304 2.2326 2.2202 2.2195
196 SELLING 2.2684 2.2552 2.2507 2.2520 2.2402 2.2396
197 MID RATE 2.2583 2.2452 2.2406 2.2423 2.2302 2.2296
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3372 0.3330 0.3321 0.3340 0.3330 0.3330
200 SELLING 0.3402 0.3360 0.3351 0.3369 0.3360 0.3360
201 MID RATE 0.3387 0.3345 0.3336 0.3355 0.3345 0.3345
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4048 12.4163 12.3756 12.3795 12.3269 12.3430
204 SELLING 12.5172 12.5281 12.4881 12.4872 12.4378 12.4546
205 MID RATE 12.4610 12.4722 12.4319 12.4334 12.3824 12.3988
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9640 8.9283 8.9692 9.0093 8.9948 8.9752
208 SELLING 9.0453 9.0087 9.0507 9.0877 9.0757 9.0563
209 MID RATE 9.0047 8.9685 9.0100 9.0485 9.0353 9.0158
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1196 0.1196 0.1204 0.1201 0.1199
212 SELLING 0.1209 0.1207 0.1207 0.1214 0.1212 0.1210
213 MID RATE 0.1204 0.1202 0.1202 0.1209 0.1207 0.1205
Source: Bank of Thailand