Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jul 2015 18:00
24 JUL 2015 23 JUL 2015 22 JUL 2015 21 JUL 2015 20 JUL 2015 17 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.8780 34.8270 34.5620 34.4770 34.3200 34.1760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6096 34.5366 34.2910 34.2154 34.0367 33.9415
4 BUYING TRANSFER 34.7054 34.6281 34.3808 34.3054 34.1294 34.0363
5 SELLING 35.0072 34.9336 34.6858 34.6162 34.4367 34.3457
6 MID RATE 34.8563 34.7809 34.5333 34.4608 34.2831 34.1910
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5050 53.7497 53.1920 53.0563 52.8995 52.8253
9 BUYING TRANSFER 53.6465 53.9038 53.3354 53.2236 53.0478 52.9756
10 SELLING 54.4834 54.7433 54.1833 54.0615 53.8793 53.8317
11 MID RATE 54.0650 54.3236 53.7594 53.6426 53.4636 53.4037
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8303 37.6090 37.3298 36.8637 36.6891 36.7747
14 BUYING TRANSFER 37.9303 37.7220 37.4255 36.9745 36.7872 36.8770
15 SELLING 38.6118 38.4076 38.1178 37.6450 37.4610 37.5636
16 MID RATE 38.2711 38.0648 37.7717 37.3098 37.1241 37.2203
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7564 27.6820 27.5442 27.3392 27.2527 27.1841
19 BUYING TRANSFER 27.8371 27.7654 27.6256 27.4315 27.3352 27.2672
20 SELLING 28.4259 28.3449 28.2185 28.0057 27.9146 27.8470
21 MID RATE 28.1315 28.0552 27.9221 27.7186 27.6249 27.5571
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4405 4.4321 4.3990 4.3840 4.3671 4.3535
24 BUYING TRANSFER 4.4541 4.4466 4.4123 4.4024 4.3813 4.3688
25 SELLING 4.5366 4.5262 4.4975 4.4898 4.4624 4.4534
26 MID RATE 4.4954 4.4864 4.4549 4.4461 4.4219 4.4111
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9862 8.9819 8.9388 8.8897 8.8524 8.8122
29 BUYING TRANSFER 9.0293 9.0022 8.9602 8.9174 8.8711 8.8435
30 SELLING 9.3222 9.2962 9.2870 9.2037 9.1737 9.1644
31 MID RATE 9.1758 9.1492 9.1236 9.0606 9.0224 9.0040
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1110 25.1035 24.9647 24.7792 24.6867 24.6775
34 BUYING TRANSFER 25.1807 25.1767 25.0386 24.8628 24.7587 24.7540
35 SELLING 25.7040 25.6981 25.5615 25.3975 25.2867 25.2743
36 MID RATE 25.4424 25.4374 25.3001 25.1302 25.0227 25.0142
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6876 24.6750 24.5325 24.3800 24.2900 24.2650
39 BUYING TRANSFER 25.1303 25.1200 24.9750 24.8175 24.7275 24.7025
40 SELLING 25.7333 25.7490 25.5846 25.4208 25.3050 25.2969
41 MID RATE 25.4318 25.4345 25.2798 25.1192 25.0163 24.9997
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7387 0.7319 0.7257 0.7241 0.7222 0.7205
44 BUYING TRANSFER 0.7547 0.7541 0.7489 0.7421 0.7441 0.7420
45 SELLING 0.7819 0.7837 0.7779 0.7762 0.7728 0.7705
46 MID RATE 0.7683 0.7689 0.7634 0.7592 0.7585 0.7563
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4235 2.4413 2.4237 2.4128 2.4116 2.4027
49 BUYING TRANSFER 2.4385 2.4498 2.4308 2.4296 2.4222 2.4159
50 SELLING 2.7563 2.7446 2.7420 2.7324 2.7312 2.7302
51 MID RATE 2.5974 2.5972 2.5864 2.5810 2.5767 2.5731
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4868 0.4866 0.4835 0.4833 0.4811 0.4849
54 BUYING TRANSFER 0.5087 0.5078 0.5043 0.5049 0.5032 0.5053
55 SELLING 0.5768 0.5782 0.5776 0.5754 0.5728 0.5699
56 MID RATE 0.5428 0.5430 0.5410 0.5402 0.5380 0.5376
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8689 35.8318 35.5970 35.3114 35.1902 35.2850
59 BUYING TRANSFER 35.9702 35.9342 35.7014 35.4240 35.2916 35.3874
60 SELLING 36.6426 36.6235 36.3856 36.0944 35.9632 36.0520
61 MID RATE 36.3064 36.2789 36.0435 35.7592 35.6274 35.7197
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0857 25.1891 25.1202 24.9217 24.7840 24.8761
64 BUYING TRANSFER 25.1767 25.2729 25.2049 24.9987 24.8681 24.9649
65 SELLING 25.9252 26.0486 25.9828 25.7650 25.6353 25.7109
66 MID RATE 25.5510 25.6608 25.5939 25.3819 25.2517 25.3379
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6415 22.6986 22.5051 22.3153 22.0259 21.9435
69 BUYING TRANSFER 22.7288 22.7784 22.5875 22.4135 22.1074 22.0299
70 SELLING 23.2901 23.3460 23.1704 23.0183 22.6802 22.6064
71 MID RATE 23.0095 23.0622 22.8790 22.7159 22.3938 22.3182
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3050 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3150 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3550 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3350 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4153 26.3474 26.3019 26.1461 26.0526 26.0332
79 BUYING TRANSFER 26.5124 26.4386 26.3939 26.2525 26.1435 26.1266
80 SELLING 26.9902 26.9344 26.9013 26.7731 26.6356 26.6125
81 MID RATE 26.7513 26.6865 26.6476 26.5128 26.3896 26.3696
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0017 3.9872 3.9778 3.9262 3.9001 3.9359
84 BUYING TRANSFER 4.0234 4.0086 3.9991 3.9512 3.9195 3.9568
85 SELLING 4.1051 4.0921 4.0827 4.0401 3.9994 4.0439
86 MID RATE 4.0643 4.0504 4.0409 3.9957 3.9595 4.0004
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0580 5.0336 4.9924 4.9216 4.9064 4.9142
89 BUYING TRANSFER 5.0779 5.0522 5.0115 4.9441 4.9251 4.9340
90 SELLING 5.1791 5.1538 5.1106 5.0510 5.0210 5.0393
91 MID RATE 5.1285 5.1030 5.0611 4.9976 4.9731 4.9867
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2007 4.2044 4.1935 4.1172 4.1342 4.1327
94 BUYING TRANSFER 4.2178 4.2206 4.2098 4.1379 4.1504 4.1492
95 SELLING 4.2968 4.3076 4.2966 4.2303 4.2325 4.2334
96 MID RATE 4.2573 4.2641 4.2532 4.1841 4.1915 4.1913
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5291 5.5126 5.4763 5.4607 5.4347 5.4211
99 BUYING TRANSFER 5.5599 5.5451 5.5105 5.4946 5.4660 5.4507
100 SELLING 5.6731 5.6636 5.6248 5.6149 5.5832 5.5700
101 MID RATE 5.6165 5.6044 5.5677 5.5548 5.5246 5.5104
102 MEXICO : PESO (MXN)
103 BUYING 2.1402 2.1515 2.1482 2.1430 2.1426 2.1498
104 SELLING 2.1588 2.1705 2.1672 2.1624 2.1619 2.1693
105 MID RATE 2.1495 2.1610 2.1577 2.1527 2.1523 2.1596
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7888 2.7905 2.7888 2.7587 2.7613 2.7472
108 SELLING 2.8131 2.8151 2.8135 2.7837 2.7861 2.7721
109 MID RATE 2.8010 2.8028 2.8012 2.7712 2.7737 2.7597
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0278 0.0276 0.0278 0.0278 0.0279
112 SELLING 0.0281 0.0280 0.0278 0.0280 0.0281 0.0281
113 MID RATE 0.0280 0.0279 0.0277 0.0279 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0299 0.0297 0.0297 0.0297
116 SELLING 0.0301 0.0302 0.0302 0.0299 0.0299 0.0299
117 MID RATE 0.0300 0.0301 0.0301 0.0298 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1093 1.1090 1.1027 1.0983 1.0966 1.0955
120 SELLING 1.1190 1.1188 1.1124 1.1083 1.1065 1.1054
121 MID RATE 1.1142 1.1139 1.1076 1.1033 1.1016 1.1005
122 KUWAIT : DINAR (KWD)
123 BUYING 114.5393 114.2465 113.3558 113.0699 112.5269 112.2940
124 SELLING 115.5353 115.2544 114.3614 114.0943 113.5401 113.3147
125 MID RATE 115.0373 114.7505 113.8586 113.5821 113.0335 112.8044
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2540 9.2332 9.1672 9.1469 9.1000 9.0754
128 SELLING 9.3345 9.3146 9.2486 9.2298 9.1819 9.1579
129 MID RATE 9.2943 9.2739 9.2079 9.1884 9.1410 9.1167
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4485 9.4275 9.3602 9.3396 9.2917 9.2664
132 SELLING 9.5307 9.5107 9.4432 9.4242 9.3754 9.3506
133 MID RATE 9.4896 9.4691 9.4017 9.3819 9.3336 9.3085
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4458 0.4448 0.4422 0.4410 0.4386 0.4372
136 SELLING 0.4497 0.4488 0.4461 0.4450 0.4425 0.4412
137 MID RATE 0.4478 0.4468 0.4442 0.4430 0.4406 0.4392
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4100 1.3999 1.3868 1.3713 1.3662 1.3664
140 SELLING 1.4222 1.4122 1.3991 1.3837 1.3785 1.3788
141 MID RATE 1.4161 1.4061 1.3930 1.3775 1.3724 1.3726
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0086 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0085
145 MID RATE 0.0085 0.0086 0.0086 0.0086 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3441 0.3434 0.3392 0.3344 0.3328 0.3319
148 SELLING 0.3471 0.3464 0.3422 0.3374 0.3358 0.3349
149 MID RATE 0.3456 0.3449 0.3407 0.3359 0.3343 0.3334
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0042 0.0042
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6014 0.6078 0.6037 0.5995 0.5994 0.5977
156 SELLING 0.6066 0.6131 0.6091 0.6049 0.6048 0.6031
157 MID RATE 0.6040 0.6105 0.6064 0.6022 0.6021 0.6004
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 4.4323 4.4224 4.3909 4.3812 4.3587 4.3469
164 SELLING 4.4708 4.4615 4.4298 4.4209 4.3980 4.3864
165 MID RATE 4.4516 4.4420 4.4104 4.4011 4.3784 4.3667
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2538 9.1964 9.0897 9.0052 9.0008 9.0003
168 SELLING 9.3343 9.2775 9.1703 9.0868 9.0819 9.0821
169 MID RATE 9.2941 9.2370 9.1300 9.0460 9.0414 9.0412
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2592 0.2587 0.2569 0.2563 0.2553 0.2546
172 SELLING 0.2614 0.2609 0.2591 0.2586 0.2576 0.2570
173 MID RATE 0.2603 0.2598 0.2580 0.2575 0.2565 0.2558
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0298 0.0296 0.0295 0.0294 0.0293
176 SELLING 0.0302 0.0301 0.0299 0.0298 0.0297 0.0296
177 MID RATE 0.0301 0.0300 0.0298 0.0297 0.0296 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0324 91.8274 91.1958 90.9716 90.5049 90.2580
180 SELLING 92.8327 92.6375 92.0048 91.7958 91.3198 91.0785
181 MID RATE 92.4326 92.2325 91.6003 91.3837 90.9124 90.6683
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.1439 89.9431 89.3008 89.1049 88.6478 88.4060
184 SELLING 90.9278 90.7366 90.0930 89.9122 89.4460 89.2096
185 MID RATE 90.5359 90.3399 89.6969 89.5086 89.0469 88.8078
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9774 48.8683 48.5125 48.4061 48.1578 48.0264
188 SELLING 49.4033 49.2995 48.9429 48.8446 48.5914 48.4630
189 MID RATE 49.1904 49.0839 48.7277 48.6254 48.3746 48.2447
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5310 9.5098 9.4419 9.4212 9.3729 9.3473
192 SELLING 9.6139 9.5937 9.5257 9.5065 9.4573 9.4323
193 MID RATE 9.5725 9.5518 9.4838 9.4639 9.4151 9.3898
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2720 2.2707 2.2515 2.2481 2.2351 2.2304
196 SELLING 2.2918 2.2907 2.2715 2.2684 2.2552 2.2507
197 MID RATE 2.2819 2.2807 2.2615 2.2583 2.2452 2.2406
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3407 0.3403 0.3361 0.3372 0.3330 0.3321
200 SELLING 0.3437 0.3433 0.3391 0.3402 0.3360 0.3351
201 MID RATE 0.3422 0.3418 0.3376 0.3387 0.3345 0.3336
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5495 12.5215 12.4321 12.4048 12.4163 12.3756
204 SELLING 12.6586 12.6320 12.5424 12.5172 12.5281 12.4881
205 MID RATE 12.6041 12.5768 12.4873 12.4610 12.4722 12.4319
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0828 9.0657 9.0523 8.9640 8.9283 8.9692
208 SELLING 9.1618 9.1456 9.1326 9.0453 9.0087 9.0507
209 MID RATE 9.1223 9.1057 9.0925 9.0047 8.9685 9.0100
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1227 0.1229 0.1221 0.1198 0.1196 0.1196
212 SELLING 0.1237 0.1240 0.1232 0.1209 0.1207 0.1207
213 MID RATE 0.1232 0.1235 0.1227 0.1204 0.1202 0.1202
Source: Bank of Thailand