Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jul 2015 18:00
23 JUL 2015 22 JUL 2015 21 JUL 2015 20 JUL 2015 17 JUL 2015 16 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.8270 34.5620 34.4770 34.3200 34.1760 34.2080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5366 34.2910 34.2154 34.0367 33.9415 33.9514
4 BUYING TRANSFER 34.6281 34.3808 34.3054 34.1294 34.0363 34.0471
5 SELLING 34.9336 34.6858 34.6162 34.4367 34.3457 34.3433
6 MID RATE 34.7809 34.5333 34.4608 34.2831 34.1910 34.1952
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7497 53.1920 53.0563 52.8995 52.8253 52.8628
9 BUYING TRANSFER 53.9038 53.3354 53.2236 53.0478 52.9756 53.0176
10 SELLING 54.7433 54.1833 54.0615 53.8793 53.8317 53.8455
11 MID RATE 54.3236 53.7594 53.6426 53.4636 53.4037 53.4316
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6090 37.3298 36.8637 36.6891 36.7747 36.9255
14 BUYING TRANSFER 37.7220 37.4255 36.9745 36.7872 36.8770 37.0499
15 SELLING 38.4076 38.1178 37.6450 37.4610 37.5636 37.7231
16 MID RATE 38.0648 37.7717 37.3098 37.1241 37.2203 37.3865
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6820 27.5442 27.3392 27.2527 27.1841 27.2280
19 BUYING TRANSFER 27.7654 27.6256 27.4315 27.3352 27.2672 27.3306
20 SELLING 28.3449 28.2185 28.0057 27.9146 27.8470 27.9134
21 MID RATE 28.0552 27.9221 27.7186 27.6249 27.5571 27.6220
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4321 4.3990 4.3840 4.3671 4.3535 4.3556
24 BUYING TRANSFER 4.4466 4.4123 4.4024 4.3813 4.3688 4.3708
25 SELLING 4.5262 4.4975 4.4898 4.4624 4.4534 4.4505
26 MID RATE 4.4864 4.4549 4.4461 4.4219 4.4111 4.4107
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9819 8.9388 8.8897 8.8524 8.8122 8.8266
29 BUYING TRANSFER 9.0022 8.9602 8.9174 8.8711 8.8435 8.8631
30 SELLING 9.2962 9.2870 9.2037 9.1737 9.1644 9.1666
31 MID RATE 9.1492 9.1236 9.0606 9.0224 9.0040 9.0149
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1035 24.9647 24.7792 24.6867 24.6775 24.6882
34 BUYING TRANSFER 25.1767 25.0386 24.8628 24.7587 24.7540 24.7644
35 SELLING 25.6981 25.5615 25.3975 25.2867 25.2743 25.2696
36 MID RATE 25.4374 25.3001 25.1302 25.0227 25.0142 25.0170
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6750 24.5325 24.3800 24.2900 24.2650 24.2625
39 BUYING TRANSFER 25.1200 24.9750 24.8175 24.7275 24.7025 24.7000
40 SELLING 25.7490 25.5846 25.4208 25.3050 25.2969 25.3079
41 MID RATE 25.4345 25.2798 25.1192 25.0163 24.9997 25.0040
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7319 0.7257 0.7241 0.7222 0.7205 0.7205
44 BUYING TRANSFER 0.7541 0.7489 0.7421 0.7441 0.7420 0.7419
45 SELLING 0.7837 0.7779 0.7762 0.7728 0.7705 0.7709
46 MID RATE 0.7689 0.7634 0.7592 0.7585 0.7563 0.7564
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4413 2.4237 2.4128 2.4116 2.4027 2.4005
49 BUYING TRANSFER 2.4498 2.4308 2.4296 2.4222 2.4159 2.4175
50 SELLING 2.7446 2.7420 2.7324 2.7312 2.7302 2.7361
51 MID RATE 2.5972 2.5864 2.5810 2.5767 2.5731 2.5768
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4866 0.4835 0.4833 0.4811 0.4849 0.4809
54 BUYING TRANSFER 0.5078 0.5043 0.5049 0.5032 0.5053 0.5043
55 SELLING 0.5782 0.5776 0.5754 0.5728 0.5699 0.5703
56 MID RATE 0.5430 0.5410 0.5402 0.5380 0.5376 0.5373
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8318 35.5970 35.3114 35.1902 35.2850 35.4381
59 BUYING TRANSFER 35.9342 35.7014 35.4240 35.2916 35.3874 35.5400
60 SELLING 36.6235 36.3856 36.0944 35.9632 36.0520 36.2169
61 MID RATE 36.2789 36.0435 35.7592 35.6274 35.7197 35.8785
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1891 25.1202 24.9217 24.7840 24.8761 24.7484
64 BUYING TRANSFER 25.2729 25.2049 24.9987 24.8681 24.9649 24.8361
65 SELLING 26.0486 25.9828 25.7650 25.6353 25.7109 25.5904
66 MID RATE 25.6608 25.5939 25.3819 25.2517 25.3379 25.2133
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6986 22.5051 22.3153 22.0259 21.9435 22.0218
69 BUYING TRANSFER 22.7784 22.5875 22.4135 22.1074 22.0299 22.1062
70 SELLING 23.3460 23.1704 23.0183 22.6802 22.6064 22.6471
71 MID RATE 23.0622 22.8790 22.7159 22.3938 22.3182 22.3767
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3050 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3150 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3550 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3350 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3474 26.3019 26.1461 26.0526 26.0332 26.0861
79 BUYING TRANSFER 26.4386 26.3939 26.2525 26.1435 26.1266 26.1826
80 SELLING 26.9344 26.9013 26.7731 26.6356 26.6125 26.6781
81 MID RATE 26.6865 26.6476 26.5128 26.3896 26.3696 26.4304
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9872 3.9778 3.9262 3.9001 3.9359 3.9470
84 BUYING TRANSFER 4.0086 3.9991 3.9512 3.9195 3.9568 3.9689
85 SELLING 4.0921 4.0827 4.0401 3.9994 4.0439 4.0527
86 MID RATE 4.0504 4.0409 3.9957 3.9595 4.0004 4.0108
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0336 4.9924 4.9216 4.9064 4.9142 4.9354
89 BUYING TRANSFER 5.0522 5.0115 4.9441 4.9251 4.9340 4.9559
90 SELLING 5.1538 5.1106 5.0510 5.0210 5.0393 5.0557
91 MID RATE 5.1030 5.0611 4.9976 4.9731 4.9867 5.0058
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2044 4.1935 4.1172 4.1342 4.1327 4.1267
94 BUYING TRANSFER 4.2206 4.2098 4.1379 4.1504 4.1492 4.1447
95 SELLING 4.3076 4.2966 4.2303 4.2325 4.2334 4.2283
96 MID RATE 4.2641 4.2532 4.1841 4.1915 4.1913 4.1865
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5126 5.4763 5.4607 5.4347 5.4211 5.4233
99 BUYING TRANSFER 5.5451 5.5105 5.4946 5.4660 5.4507 5.4555
100 SELLING 5.6636 5.6248 5.6149 5.5832 5.5700 5.5676
101 MID RATE 5.6044 5.5677 5.5548 5.5246 5.5104 5.5116
102 MEXICO : PESO (MXN)
103 BUYING 2.1515 2.1482 2.1430 2.1426 2.1498 2.1573
104 SELLING 2.1705 2.1672 2.1624 2.1619 2.1693 2.1761
105 MID RATE 2.1610 2.1577 2.1527 2.1523 2.1596 2.1667
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7905 2.7888 2.7587 2.7613 2.7472 2.7417
108 SELLING 2.8151 2.8135 2.7837 2.7861 2.7721 2.7655
109 MID RATE 2.8028 2.8012 2.7712 2.7737 2.7597 2.7536
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0278 0.0276 0.0278 0.0278 0.0279 0.0280
112 SELLING 0.0280 0.0278 0.0280 0.0281 0.0281 0.0282
113 MID RATE 0.0279 0.0277 0.0279 0.0280 0.0280 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0297 0.0297 0.0297 0.0297
116 SELLING 0.0302 0.0302 0.0299 0.0299 0.0299 0.0299
117 MID RATE 0.0301 0.0301 0.0298 0.0298 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1090 1.1027 1.0983 1.0966 1.0955 1.0946
120 SELLING 1.1188 1.1124 1.1083 1.1065 1.1054 1.1041
121 MID RATE 1.1139 1.1076 1.1033 1.1016 1.1005 1.0994
122 KUWAIT : DINAR (KWD)
123 BUYING 114.2465 113.3558 113.0699 112.5269 112.2940 112.4409
124 SELLING 115.2544 114.3614 114.0943 113.5401 113.3147 113.4191
125 MID RATE 114.7505 113.8586 113.5821 113.0335 112.8044 112.9300
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2332 9.1672 9.1469 9.1000 9.0754 9.0778
128 SELLING 9.3146 9.2486 9.2298 9.1819 9.1579 9.1567
129 MID RATE 9.2739 9.2079 9.1884 9.1410 9.1167 9.1173
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4275 9.3602 9.3396 9.2917 9.2664 9.2693
132 SELLING 9.5107 9.4432 9.4242 9.3754 9.3506 9.3499
133 MID RATE 9.4691 9.4017 9.3819 9.3336 9.3085 9.3096
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4448 0.4422 0.4410 0.4386 0.4372 0.4375
136 SELLING 0.4488 0.4461 0.4450 0.4425 0.4412 0.4413
137 MID RATE 0.4468 0.4442 0.4430 0.4406 0.4392 0.4394
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3999 1.3868 1.3713 1.3662 1.3664 1.3776
140 SELLING 1.4122 1.3991 1.3837 1.3785 1.3788 1.3896
141 MID RATE 1.4061 1.3930 1.3775 1.3724 1.3726 1.3836
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0085 0.0085
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3434 0.3392 0.3344 0.3328 0.3319 0.3336
148 SELLING 0.3464 0.3422 0.3374 0.3358 0.3349 0.3365
149 MID RATE 0.3449 0.3407 0.3359 0.3343 0.3334 0.3351
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0043 0.0042 0.0042 0.0042
153 MID RATE 0.0043 0.0043 0.0043 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6078 0.6037 0.5995 0.5994 0.5977 0.5985
156 SELLING 0.6131 0.6091 0.6049 0.6048 0.6031 0.6037
157 MID RATE 0.6105 0.6064 0.6022 0.6021 0.6004 0.6011
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 4.4224 4.3909 4.3812 4.3587 4.3469 4.3482
164 SELLING 4.4615 4.4298 4.4209 4.3980 4.3864 4.3861
165 MID RATE 4.4420 4.4104 4.4011 4.3784 4.3667 4.3672
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1964 9.0897 9.0052 9.0008 9.0003 9.0248
168 SELLING 9.2775 9.1703 9.0868 9.0819 9.0821 9.1034
169 MID RATE 9.2370 9.1300 9.0460 9.0414 9.0412 9.0641
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2587 0.2569 0.2563 0.2553 0.2546 0.2544
172 SELLING 0.2609 0.2591 0.2586 0.2576 0.2570 0.2566
173 MID RATE 0.2598 0.2580 0.2575 0.2565 0.2558 0.2555
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0296 0.0295 0.0294 0.0293 0.0293
176 SELLING 0.0301 0.0299 0.0298 0.0297 0.0296 0.0296
177 MID RATE 0.0300 0.0298 0.0297 0.0296 0.0295 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.8274 91.1958 90.9716 90.5049 90.2580 90.2867
180 SELLING 92.6375 92.0048 91.7958 91.3198 91.0785 91.0721
181 MID RATE 92.2325 91.6003 91.3837 90.9124 90.6683 90.6794
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.9431 89.3008 89.1049 88.6478 88.4060 88.4111
184 SELLING 90.7366 90.0930 89.9122 89.4460 89.2096 89.1802
185 MID RATE 90.3399 89.6969 89.5086 89.0469 88.8078 88.7957
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.8683 48.5125 48.4061 48.1578 48.0264 48.0484
188 SELLING 49.2995 48.9429 48.8446 48.5914 48.4630 48.4664
189 MID RATE 49.0839 48.7277 48.6254 48.3746 48.2447 48.2574
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5098 9.4419 9.4212 9.3729 9.3473 9.3503
192 SELLING 9.5937 9.5257 9.5065 9.4573 9.4323 9.4316
193 MID RATE 9.5518 9.4838 9.4639 9.4151 9.3898 9.3910
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2707 2.2515 2.2481 2.2351 2.2304 2.2326
196 SELLING 2.2907 2.2715 2.2684 2.2552 2.2507 2.2520
197 MID RATE 2.2807 2.2615 2.2583 2.2452 2.2406 2.2423
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3403 0.3361 0.3372 0.3330 0.3321 0.3340
200 SELLING 0.3433 0.3391 0.3402 0.3360 0.3351 0.3369
201 MID RATE 0.3418 0.3376 0.3387 0.3345 0.3336 0.3355
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5215 12.4321 12.4048 12.4163 12.3756 12.3795
204 SELLING 12.6320 12.5424 12.5172 12.5281 12.4881 12.4872
205 MID RATE 12.5768 12.4873 12.4610 12.4722 12.4319 12.4334
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0657 9.0523 8.9640 8.9283 8.9692 9.0093
208 SELLING 9.1456 9.1326 9.0453 9.0087 9.0507 9.0877
209 MID RATE 9.1057 9.0925 9.0047 8.9685 9.0100 9.0485
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1221 0.1198 0.1196 0.1196 0.1204
212 SELLING 0.1240 0.1232 0.1209 0.1207 0.1207 0.1214
213 MID RATE 0.1235 0.1227 0.1204 0.1202 0.1202 0.1209
Source: Bank of Thailand