Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jul 2015 18:00
22 JUL 2015 21 JUL 2015 20 JUL 2015 17 JUL 2015 16 JUL 2015 15 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.5620 34.4770 34.3200 34.1760 34.2080 34.0530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2910 34.2154 34.0367 33.9415 33.9514 33.8074
4 BUYING TRANSFER 34.3808 34.3054 34.1294 34.0363 34.0471 33.9024
5 SELLING 34.6858 34.6162 34.4367 34.3457 34.3433 34.2073
6 MID RATE 34.5333 34.4608 34.2831 34.1910 34.1952 34.0549
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.1920 53.0563 52.8995 52.8253 52.8628 52.6746
9 BUYING TRANSFER 53.3354 53.2236 53.0478 52.9756 53.0176 52.8301
10 SELLING 54.1833 54.0615 53.8793 53.8317 53.8455 53.6658
11 MID RATE 53.7594 53.6426 53.4636 53.4037 53.4316 53.2480
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3298 36.8637 36.6891 36.7747 36.9255 37.0189
14 BUYING TRANSFER 37.4255 36.9745 36.7872 36.8770 37.0499 37.1249
15 SELLING 38.1178 37.6450 37.4610 37.5636 37.7231 37.7998
16 MID RATE 37.7717 37.3098 37.1241 37.2203 37.3865 37.4624
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.5442 27.3392 27.2527 27.1841 27.2280 27.2318
19 BUYING TRANSFER 27.6256 27.4315 27.3352 27.2672 27.3306 27.3159
20 SELLING 28.2185 28.0057 27.9146 27.8470 27.9134 27.8933
21 MID RATE 27.9221 27.7186 27.6249 27.5571 27.6220 27.6046
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3990 4.3840 4.3671 4.3535 4.3556 4.3361
24 BUYING TRANSFER 4.4123 4.4024 4.3813 4.3688 4.3708 4.3514
25 SELLING 4.4975 4.4898 4.4624 4.4534 4.4505 4.4340
26 MID RATE 4.4549 4.4461 4.4219 4.4111 4.4107 4.3927
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9388 8.8897 8.8524 8.8122 8.8266 8.7960
29 BUYING TRANSFER 8.9602 8.9174 8.8711 8.8435 8.8631 8.8223
30 SELLING 9.2870 9.2037 9.1737 9.1644 9.1666 9.1390
31 MID RATE 9.1236 9.0606 9.0224 9.0040 9.0149 8.9807
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9647 24.7792 24.6867 24.6775 24.6882 24.6869
34 BUYING TRANSFER 25.0386 24.8628 24.7587 24.7540 24.7644 24.7641
35 SELLING 25.5615 25.3975 25.2867 25.2743 25.2696 25.2861
36 MID RATE 25.3001 25.1302 25.0227 25.0142 25.0170 25.0251
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5325 24.3800 24.2900 24.2650 24.2625 24.2850
39 BUYING TRANSFER 24.9750 24.8175 24.7275 24.7025 24.7000 24.7225
40 SELLING 25.5846 25.4208 25.3050 25.2969 25.3079 25.3108
41 MID RATE 25.2798 25.1192 25.0163 24.9997 25.0040 25.0167
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7257 0.7241 0.7222 0.7205 0.7205 0.7201
44 BUYING TRANSFER 0.7489 0.7421 0.7441 0.7420 0.7419 0.7411
45 SELLING 0.7779 0.7762 0.7728 0.7705 0.7709 0.7681
46 MID RATE 0.7634 0.7592 0.7585 0.7563 0.7564 0.7546
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4237 2.4128 2.4116 2.4027 2.4005 2.3832
49 BUYING TRANSFER 2.4308 2.4296 2.4222 2.4159 2.4175 2.4000
50 SELLING 2.7420 2.7324 2.7312 2.7302 2.7361 2.7284
51 MID RATE 2.5864 2.5810 2.5767 2.5731 2.5768 2.5642
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4835 0.4833 0.4811 0.4849 0.4809 0.4784
54 BUYING TRANSFER 0.5043 0.5049 0.5032 0.5053 0.5043 0.5030
55 SELLING 0.5776 0.5754 0.5728 0.5699 0.5703 0.5700
56 MID RATE 0.5410 0.5402 0.5380 0.5376 0.5373 0.5365
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5970 35.3114 35.1902 35.2850 35.4381 35.5724
59 BUYING TRANSFER 35.7014 35.4240 35.2916 35.3874 35.5400 35.6752
60 SELLING 36.3856 36.0944 35.9632 36.0520 36.2169 36.3475
61 MID RATE 36.0435 35.7592 35.6274 35.7197 35.8785 36.0114
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1202 24.9217 24.7840 24.8761 24.7484 24.9348
64 BUYING TRANSFER 25.2049 24.9987 24.8681 24.9649 24.8361 25.0241
65 SELLING 25.9828 25.7650 25.6353 25.7109 25.5904 25.7726
66 MID RATE 25.5939 25.3819 25.2517 25.3379 25.2133 25.3984
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5051 22.3153 22.0259 21.9435 22.0218 22.4589
69 BUYING TRANSFER 22.5875 22.4135 22.1074 22.0299 22.1062 22.5461
70 SELLING 23.1704 23.0183 22.6802 22.6064 22.6471 23.0909
71 MID RATE 22.8790 22.7159 22.3938 22.3182 22.3767 22.8185
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3050 0.3100 0.3100 0.3100 0.3000
74 BUYING TRANSFER 0.3200 0.3150 0.3200 0.3200 0.3200 0.3100
75 SELLING 0.3600 0.3550 0.3600 0.3600 0.3600 0.3500
76 MID RATE 0.3400 0.3350 0.3400 0.3400 0.3400 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3019 26.1461 26.0526 26.0332 26.0861 26.3745
79 BUYING TRANSFER 26.3939 26.2525 26.1435 26.1266 26.1826 26.4701
80 SELLING 26.9013 26.7731 26.6356 26.6125 26.6781 26.9679
81 MID RATE 26.6476 26.5128 26.3896 26.3696 26.4304 26.7190
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9778 3.9262 3.9001 3.9359 3.9470 3.9347
84 BUYING TRANSFER 3.9991 3.9512 3.9195 3.9568 3.9689 3.9560
85 SELLING 4.0827 4.0401 3.9994 4.0439 4.0527 4.0390
86 MID RATE 4.0409 3.9957 3.9595 4.0004 4.0108 3.9975
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9924 4.9216 4.9064 4.9142 4.9354 4.9468
89 BUYING TRANSFER 5.0115 4.9441 4.9251 4.9340 4.9559 4.9668
90 SELLING 5.1106 5.0510 5.0210 5.0393 5.0557 5.0680
91 MID RATE 5.0611 4.9976 4.9731 4.9867 5.0058 5.0174
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1935 4.1172 4.1342 4.1327 4.1267 4.1277
94 BUYING TRANSFER 4.2098 4.1379 4.1504 4.1492 4.1447 4.1451
95 SELLING 4.2966 4.2303 4.2325 4.2334 4.2283 4.2265
96 MID RATE 4.2532 4.1841 4.1915 4.1913 4.1865 4.1858
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4763 5.4607 5.4347 5.4211 5.4233 5.3976
99 BUYING TRANSFER 5.5105 5.4946 5.4660 5.4507 5.4555 5.4286
100 SELLING 5.6248 5.6149 5.5832 5.5700 5.5676 5.5402
101 MID RATE 5.5677 5.5548 5.5246 5.5104 5.5116 5.4844
102 MEXICO : PESO (MXN)
103 BUYING 2.1482 2.1430 2.1426 2.1498 2.1573 2.1641
104 SELLING 2.1672 2.1624 2.1619 2.1693 2.1761 2.1836
105 MID RATE 2.1577 2.1527 2.1523 2.1596 2.1667 2.1739
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7888 2.7587 2.7613 2.7472 2.7417 2.7510
108 SELLING 2.8135 2.7837 2.7861 2.7721 2.7655 2.7758
109 MID RATE 2.8012 2.7712 2.7737 2.7597 2.7536 2.7634
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0276 0.0278 0.0278 0.0279 0.0280 0.0280
112 SELLING 0.0278 0.0280 0.0281 0.0281 0.0282 0.0282
113 MID RATE 0.0277 0.0279 0.0280 0.0280 0.0281 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0297 0.0297 0.0297 0.0297 0.0297
116 SELLING 0.0302 0.0299 0.0299 0.0299 0.0299 0.0299
117 MID RATE 0.0301 0.0298 0.0298 0.0298 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1027 1.0983 1.0966 1.0955 1.0946 1.0931
120 SELLING 1.1124 1.1083 1.1065 1.1054 1.1041 1.1029
121 MID RATE 1.1076 1.1033 1.1016 1.1005 1.0994 1.0980
122 KUWAIT : DINAR (KWD)
123 BUYING 113.3558 113.0699 112.5269 112.2940 112.4409 112.0740
124 SELLING 114.3614 114.0943 113.5401 113.3147 113.4191 113.0820
125 MID RATE 113.8586 113.5821 113.0335 112.8044 112.9300 112.5780
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1672 9.1469 9.1000 9.0754 9.0778 9.0392
128 SELLING 9.2486 9.2298 9.1819 9.1579 9.1567 9.1205
129 MID RATE 9.2079 9.1884 9.1410 9.1167 9.1173 9.0799
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3602 9.3396 9.2917 9.2664 9.2693 9.2302
132 SELLING 9.4432 9.4242 9.3754 9.3506 9.3499 9.3132
133 MID RATE 9.4017 9.3819 9.3336 9.3085 9.3096 9.2717
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4422 0.4410 0.4386 0.4372 0.4375 0.4356
136 SELLING 0.4461 0.4450 0.4425 0.4412 0.4413 0.4395
137 MID RATE 0.4442 0.4430 0.4406 0.4392 0.4394 0.4376
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3868 1.3713 1.3662 1.3664 1.3776 1.3795
140 SELLING 1.3991 1.3837 1.3785 1.3788 1.3896 1.3919
141 MID RATE 1.3930 1.3775 1.3724 1.3726 1.3836 1.3857
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0085 0.0085 0.0085 0.0084
144 SELLING 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
145 MID RATE 0.0086 0.0086 0.0086 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3392 0.3344 0.3328 0.3319 0.3336 0.3335
148 SELLING 0.3422 0.3374 0.3358 0.3349 0.3365 0.3365
149 MID RATE 0.3407 0.3359 0.3343 0.3334 0.3351 0.3350
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0043 0.0043 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6037 0.5995 0.5994 0.5977 0.5985 0.6010
156 SELLING 0.6091 0.6049 0.6048 0.6031 0.6037 0.6064
157 MID RATE 0.6064 0.6022 0.6021 0.6004 0.6011 0.6037
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 4.3909 4.3812 4.3587 4.3469 4.3482 4.3298
164 SELLING 4.4298 4.4209 4.3980 4.3864 4.3861 4.3687
165 MID RATE 4.4104 4.4011 4.3784 4.3667 4.3672 4.3493
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0897 9.0052 9.0008 9.0003 9.0248 9.0370
168 SELLING 9.1703 9.0868 9.0819 9.0821 9.1034 9.1183
169 MID RATE 9.1300 9.0460 9.0414 9.0412 9.0641 9.0777
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2569 0.2563 0.2553 0.2546 0.2544 0.2532
172 SELLING 0.2591 0.2586 0.2576 0.2570 0.2566 0.2555
173 MID RATE 0.2580 0.2575 0.2565 0.2558 0.2555 0.2544
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0295 0.0294 0.0293 0.0293 0.0292
176 SELLING 0.0299 0.0298 0.0297 0.0296 0.0296 0.0295
177 MID RATE 0.0298 0.0297 0.0296 0.0295 0.0295 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.1958 90.9716 90.5049 90.2580 90.2867 89.9268
180 SELLING 92.0048 91.7958 91.3198 91.0785 91.0721 90.7355
181 MID RATE 91.6003 91.3837 90.9124 90.6683 90.6794 90.3312
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.3008 89.1049 88.6478 88.4060 88.4111 88.0582
184 SELLING 90.0930 89.9122 89.4460 89.2096 89.1802 88.8501
185 MID RATE 89.6969 89.5086 89.0469 88.8078 88.7957 88.4542
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5125 48.4061 48.1578 48.0264 48.0484 47.8307
188 SELLING 48.9429 48.8446 48.5914 48.4630 48.4664 48.2609
189 MID RATE 48.7277 48.6254 48.3746 48.2447 48.2574 48.0458
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4419 9.4212 9.3729 9.3473 9.3503 9.3103
192 SELLING 9.5257 9.5065 9.4573 9.4323 9.4316 9.3940
193 MID RATE 9.4838 9.4639 9.4151 9.3898 9.3910 9.3522
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2515 2.2481 2.2351 2.2304 2.2326 2.2202
196 SELLING 2.2715 2.2684 2.2552 2.2507 2.2520 2.2402
197 MID RATE 2.2615 2.2583 2.2452 2.2406 2.2423 2.2302
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3361 0.3372 0.3330 0.3321 0.3340 0.3330
200 SELLING 0.3391 0.3402 0.3360 0.3351 0.3369 0.3360
201 MID RATE 0.3376 0.3387 0.3345 0.3336 0.3355 0.3345
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4321 12.4048 12.4163 12.3756 12.3795 12.3269
204 SELLING 12.5424 12.5172 12.5281 12.4881 12.4872 12.4378
205 MID RATE 12.4873 12.4610 12.4722 12.4319 12.4334 12.3824
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0523 8.9640 8.9283 8.9692 9.0093 8.9948
208 SELLING 9.1326 9.0453 9.0087 9.0507 9.0877 9.0757
209 MID RATE 9.0925 9.0047 8.9685 9.0100 9.0485 9.0353
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1198 0.1196 0.1196 0.1204 0.1201
212 SELLING 0.1232 0.1209 0.1207 0.1207 0.1214 0.1212
213 MID RATE 0.1227 0.1204 0.1202 0.1202 0.1209 0.1207
Source: Bank of Thailand