Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Jul 2015 18:00
27 JUL 2015 24 JUL 2015 23 JUL 2015 22 JUL 2015 21 JUL 2015 20 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 34.8480 34.8780 34.8270 34.5620 34.4770 34.3200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.6057 34.6096 34.5366 34.2910 34.2154 34.0367
4 BUYING TRANSFER 34.6908 34.7054 34.6281 34.3808 34.3054 34.1294
5 SELLING 35.0071 35.0072 34.9336 34.6858 34.6162 34.4367
6 MID RATE 34.8490 34.8563 34.7809 34.5333 34.4608 34.2831
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.5151 53.5050 53.7497 53.1920 53.0563 52.8995
9 BUYING TRANSFER 53.6723 53.6465 53.9038 53.3354 53.2236 53.0478
10 SELLING 54.5211 54.4834 54.7433 54.1833 54.0615 53.8793
11 MID RATE 54.0967 54.0650 54.3236 53.7594 53.6426 53.4636
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9026 37.8303 37.6090 37.3298 36.8637 36.6891
14 BUYING TRANSFER 38.0034 37.9303 37.7220 37.4255 36.9745 36.7872
15 SELLING 38.7015 38.6118 38.4076 38.1178 37.6450 37.4610
16 MID RATE 38.3525 38.2711 38.0648 37.7717 37.3098 37.1241
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8221 27.7564 27.6820 27.5442 27.3392 27.2527
19 BUYING TRANSFER 27.9129 27.8371 27.7654 27.6256 27.4315 27.3352
20 SELLING 28.5117 28.4259 28.3449 28.2185 28.0057 27.9146
21 MID RATE 28.2123 28.1315 28.0552 27.9221 27.7186 27.6249
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4368 4.4405 4.4321 4.3990 4.3840 4.3671
24 BUYING TRANSFER 4.4548 4.4541 4.4466 4.4123 4.4024 4.3813
25 SELLING 4.5389 4.5366 4.5262 4.4975 4.4898 4.4624
26 MID RATE 4.4969 4.4954 4.4864 4.4549 4.4461 4.4219
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9856 8.9862 8.9819 8.9388 8.8897 8.8524
29 BUYING TRANSFER 9.0085 9.0293 9.0022 8.9602 8.9174 8.8711
30 SELLING 9.3124 9.3222 9.2962 9.2870 9.2037 9.1737
31 MID RATE 9.1605 9.1758 9.1492 9.1236 9.0606 9.0224
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0850 25.1110 25.1035 24.9647 24.7792 24.6867
34 BUYING TRANSFER 25.1558 25.1807 25.1767 25.0386 24.8628 24.7587
35 SELLING 25.6902 25.7040 25.6981 25.5615 25.3975 25.2867
36 MID RATE 25.4230 25.4424 25.4374 25.3001 25.1302 25.0227
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6575 24.6876 24.6750 24.5325 24.3800 24.2900
39 BUYING TRANSFER 25.1000 25.1303 25.1200 24.9750 24.8175 24.7275
40 SELLING 25.7083 25.7333 25.7490 25.5846 25.4208 25.3050
41 MID RATE 25.4042 25.4318 25.4345 25.2798 25.1192 25.0163
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7291 0.7387 0.7319 0.7257 0.7241 0.7222
44 BUYING TRANSFER 0.7521 0.7547 0.7541 0.7489 0.7421 0.7441
45 SELLING 0.7814 0.7819 0.7837 0.7779 0.7762 0.7728
46 MID RATE 0.7668 0.7683 0.7689 0.7634 0.7592 0.7585
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4226 2.4235 2.4413 2.4237 2.4128 2.4116
49 BUYING TRANSFER 2.4311 2.4385 2.4498 2.4308 2.4296 2.4222
50 SELLING 2.7570 2.7563 2.7446 2.7420 2.7324 2.7312
51 MID RATE 2.5941 2.5974 2.5972 2.5864 2.5810 2.5767
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4764 0.4868 0.4866 0.4835 0.4833 0.4811
54 BUYING TRANSFER 0.5037 0.5087 0.5078 0.5043 0.5049 0.5032
55 SELLING 0.5785 0.5768 0.5782 0.5776 0.5754 0.5728
56 MID RATE 0.5411 0.5428 0.5430 0.5410 0.5402 0.5380
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8447 35.8689 35.8318 35.5970 35.3114 35.1902
59 BUYING TRANSFER 35.9530 35.9702 35.9342 35.7014 35.4240 35.2916
60 SELLING 36.6387 36.6426 36.6235 36.3856 36.0944 35.9632
61 MID RATE 36.2959 36.3064 36.2789 36.0435 35.7592 35.6274
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9146 25.0857 25.1891 25.1202 24.9217 24.7840
64 BUYING TRANSFER 25.0053 25.1767 25.2729 25.2049 24.9987 24.8681
65 SELLING 25.7965 25.9252 26.0486 25.9828 25.7650 25.6353
66 MID RATE 25.4009 25.5510 25.6608 25.5939 25.3819 25.2517
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5998 22.6415 22.6986 22.5051 22.3153 22.0259
69 BUYING TRANSFER 22.6866 22.7288 22.7784 22.5875 22.4135 22.1074
70 SELLING 23.2828 23.2901 23.3460 23.1704 23.0183 22.6802
71 MID RATE 22.9847 23.0095 23.0622 22.8790 22.7159 22.3938
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3100 0.3100 0.3050 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3200 0.3200 0.3150 0.3200
75 SELLING 0.3600 0.3600 0.3600 0.3600 0.3550 0.3600
76 MID RATE 0.3400 0.3400 0.3400 0.3400 0.3350 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3938 26.4153 26.3474 26.3019 26.1461 26.0526
79 BUYING TRANSFER 26.4907 26.5124 26.4386 26.3939 26.2525 26.1435
80 SELLING 26.9919 26.9902 26.9344 26.9013 26.7731 26.6356
81 MID RATE 26.7413 26.7513 26.6865 26.6476 26.5128 26.3896
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0010 4.0017 3.9872 3.9778 3.9262 3.9001
84 BUYING TRANSFER 4.0253 4.0234 4.0086 3.9991 3.9512 3.9195
85 SELLING 4.1058 4.1051 4.0921 4.0827 4.0401 3.9994
86 MID RATE 4.0656 4.0643 4.0504 4.0409 3.9957 3.9595
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0701 5.0580 5.0336 4.9924 4.9216 4.9064
89 BUYING TRANSFER 5.0895 5.0779 5.0522 5.0115 4.9441 4.9251
90 SELLING 5.1898 5.1791 5.1538 5.1106 5.0510 5.0210
91 MID RATE 5.1397 5.1285 5.1030 5.0611 4.9976 4.9731
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1972 4.2007 4.2044 4.1935 4.1172 4.1342
94 BUYING TRANSFER 4.2147 4.2178 4.2206 4.2098 4.1379 4.1504
95 SELLING 4.2944 4.2968 4.3076 4.2966 4.2303 4.2325
96 MID RATE 4.2546 4.2573 4.2641 4.2532 4.1841 4.1915
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5232 5.5291 5.5126 5.4763 5.4607 5.4347
99 BUYING TRANSFER 5.5551 5.5599 5.5451 5.5105 5.4946 5.4660
100 SELLING 5.6788 5.6731 5.6636 5.6248 5.6149 5.5832
101 MID RATE 5.6170 5.6165 5.6044 5.5677 5.5548 5.5246
102 MEXICO : PESO (MXN)
103 BUYING 2.1322 2.1402 2.1515 2.1482 2.1430 2.1426
104 SELLING 2.1517 2.1588 2.1705 2.1672 2.1624 2.1619
105 MID RATE 2.1420 2.1495 2.1610 2.1577 2.1527 2.1523
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7482 2.7888 2.7905 2.7888 2.7587 2.7613
108 SELLING 2.7732 2.8131 2.8151 2.8135 2.7837 2.7861
109 MID RATE 2.7607 2.8010 2.8028 2.8012 2.7712 2.7737
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0279 0.0279 0.0278 0.0276 0.0278 0.0278
112 SELLING 0.0281 0.0281 0.0280 0.0278 0.0280 0.0281
113 MID RATE 0.0280 0.0280 0.0279 0.0277 0.0279 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0299 0.0299 0.0299 0.0297 0.0297
116 SELLING 0.0299 0.0301 0.0302 0.0302 0.0299 0.0299
117 MID RATE 0.0298 0.0300 0.0301 0.0301 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1020 1.1093 1.1090 1.1027 1.0983 1.0966
120 SELLING 1.1120 1.1190 1.1188 1.1124 1.1083 1.1065
121 MID RATE 1.1070 1.1142 1.1139 1.1076 1.1033 1.1016
122 KUWAIT : DINAR (KWD)
123 BUYING 114.4156 114.5393 114.2465 113.3558 113.0699 112.5269
124 SELLING 115.4588 115.5353 115.2544 114.3614 114.0943 113.5401
125 MID RATE 114.9372 115.0373 114.7505 113.8586 113.5821 113.0335
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2501 9.2540 9.2332 9.1672 9.1469 9.1000
128 SELLING 9.3345 9.3345 9.3146 9.2486 9.2298 9.1819
129 MID RATE 9.2923 9.2943 9.2739 9.2079 9.1884 9.1410
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4446 9.4485 9.4275 9.3602 9.3396 9.2917
132 SELLING 9.5307 9.5307 9.5107 9.4432 9.4242 9.3754
133 MID RATE 9.4877 9.4896 9.4691 9.4017 9.3819 9.3336
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4462 0.4458 0.4448 0.4422 0.4410 0.4386
136 SELLING 0.4503 0.4497 0.4488 0.4461 0.4450 0.4425
137 MID RATE 0.4483 0.4478 0.4468 0.4442 0.4430 0.4406
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4091 1.4100 1.3999 1.3868 1.3713 1.3662
140 SELLING 1.4220 1.4222 1.4122 1.3991 1.3837 1.3785
141 MID RATE 1.4156 1.4161 1.4061 1.3930 1.3775 1.3724
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0085
144 SELLING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3426 0.3441 0.3434 0.3392 0.3344 0.3328
148 SELLING 0.3457 0.3471 0.3464 0.3422 0.3374 0.3358
149 MID RATE 0.3442 0.3456 0.3449 0.3407 0.3359 0.3343
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0043 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0042
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5935 0.6014 0.6078 0.6037 0.5995 0.5994
156 SELLING 0.5989 0.6066 0.6131 0.6091 0.6049 0.6048
157 MID RATE 0.5962 0.6040 0.6105 0.6064 0.6022 0.6021
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 4.4304 4.4323 4.4224 4.3909 4.3812 4.3587
164 SELLING 4.4708 4.4708 4.4615 4.4298 4.4209 4.3980
165 MID RATE 4.4506 4.4516 4.4420 4.4104 4.4011 4.3784
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1947 9.2538 9.1964 9.0897 9.0052 9.0008
168 SELLING 9.2786 9.3343 9.2775 9.1703 9.0868 9.0819
169 MID RATE 9.2367 9.2941 9.2370 9.1300 9.0460 9.0414
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2595 0.2592 0.2587 0.2569 0.2563 0.2553
172 SELLING 0.2618 0.2614 0.2609 0.2591 0.2586 0.2576
173 MID RATE 0.2607 0.2603 0.2598 0.2580 0.2575 0.2565
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0299 0.0298 0.0296 0.0295 0.0294
176 SELLING 0.0302 0.0302 0.0301 0.0299 0.0298 0.0297
177 MID RATE 0.0301 0.0301 0.0300 0.0298 0.0297 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0180 92.0324 91.8274 91.1958 90.9716 90.5049
180 SELLING 92.8570 92.8327 92.6375 92.0048 91.7958 91.3198
181 MID RATE 92.4375 92.4326 92.2325 91.6003 91.3837 90.9124
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.0125 90.1439 89.9431 89.3008 89.1049 88.6478
184 SELLING 90.8332 90.9278 90.7366 90.0930 89.9122 89.4460
185 MID RATE 90.4229 90.5359 90.3399 89.6969 89.5086 89.0469
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.9568 48.9774 48.8683 48.5125 48.4061 48.1578
188 SELLING 49.4032 49.4033 49.2995 48.9429 48.8446 48.5914
189 MID RATE 49.1800 49.1904 49.0839 48.7277 48.6254 48.3746
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5270 9.5310 9.5098 9.4419 9.4212 9.3729
192 SELLING 9.6139 9.6139 9.5937 9.5257 9.5065 9.4573
193 MID RATE 9.5705 9.5725 9.5518 9.4838 9.4639 9.4151
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2733 2.2720 2.2707 2.2515 2.2481 2.2351
196 SELLING 2.2940 2.2918 2.2907 2.2715 2.2684 2.2552
197 MID RATE 2.2837 2.2819 2.2807 2.2615 2.2583 2.2452
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3400 0.3407 0.3403 0.3361 0.3372 0.3330
200 SELLING 0.3431 0.3437 0.3433 0.3391 0.3402 0.3360
201 MID RATE 0.3416 0.3422 0.3418 0.3376 0.3387 0.3345
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5858 12.5495 12.5215 12.4321 12.4048 12.4163
204 SELLING 12.7006 12.6586 12.6320 12.5424 12.5172 12.5281
205 MID RATE 12.6432 12.6041 12.5768 12.4873 12.4610 12.4722
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0792 9.0828 9.0657 9.0523 8.9640 8.9283
208 SELLING 9.1620 9.1618 9.1456 9.1326 9.0453 9.0087
209 MID RATE 9.1206 9.1223 9.1057 9.0925 9.0047 8.9685
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1222 0.1227 0.1229 0.1221 0.1198 0.1196
212 SELLING 0.1234 0.1237 0.1240 0.1232 0.1209 0.1207
213 MID RATE 0.1228 0.1232 0.1235 0.1227 0.1204 0.1202
Source: Bank of Thailand