Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jul 2015 18:00
31 JUL 2015 29 JUL 2015 28 JUL 2015 27 JUL 2015 24 JUL 2015 23 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.1760 34.8850 34.8850 34.8480 34.8780 34.8270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9206 34.6289 34.6220 34.6057 34.6096 34.5366
4 BUYING TRANSFER 35.0112 34.7233 34.7157 34.6908 34.7054 34.6281
5 SELLING 35.3318 35.0315 35.0255 35.0071 35.0072 34.9336
6 MID RATE 35.1715 34.8774 34.8706 34.8490 34.8563 34.7809
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.2606 53.8659 53.6908 53.5151 53.5050 53.7497
9 BUYING TRANSFER 54.4111 54.0213 53.8357 53.6723 53.6465 53.9038
10 SELLING 55.2672 54.8653 54.6872 54.5211 54.4834 54.7433
11 MID RATE 54.8392 54.4433 54.2615 54.0967 54.0650 54.3236
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0468 38.1645 38.1959 37.9026 37.8303 37.6090
14 BUYING TRANSFER 38.1474 38.2694 38.2962 38.0034 37.9303 37.7220
15 SELLING 38.8371 38.9610 38.9883 38.7015 38.6118 38.4076
16 MID RATE 38.4923 38.6152 38.6423 38.3525 38.2711 38.0648
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9827 27.8743 27.9072 27.8221 27.7564 27.6820
19 BUYING TRANSFER 28.0652 27.9600 27.9878 27.9129 27.8371 27.7654
20 SELLING 28.6511 28.5430 28.5741 28.5117 28.4259 28.3449
21 MID RATE 28.3582 28.2515 28.2810 28.2123 28.1315 28.0552
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4806 4.4408 4.4444 4.4368 4.4405 4.4321
24 BUYING TRANSFER 4.4951 4.4589 4.4575 4.4548 4.4541 4.4466
25 SELLING 4.5805 4.5400 4.5385 4.5389 4.5366 4.5262
26 MID RATE 4.5378 4.4995 4.4980 4.4969 4.4954 4.4864
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.0564 8.9901 8.9841 8.9856 8.9862 8.9819
29 BUYING TRANSFER 9.0768 9.0109 9.0043 9.0085 9.0293 9.0022
30 SELLING 9.3814 9.3097 9.3151 9.3124 9.3222 9.2962
31 MID RATE 9.2291 9.1603 9.1597 9.1605 9.1758 9.1492
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2515 25.2341 25.1694 25.0850 25.1110 25.1035
34 BUYING TRANSFER 25.3243 25.3106 25.2423 25.1558 25.1807 25.1767
35 SELLING 25.8529 25.8440 25.7653 25.6902 25.7040 25.6981
36 MID RATE 25.5886 25.5773 25.5038 25.4230 25.4424 25.4374
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8225 24.8125 24.7200 24.6575 24.6876 24.6750
39 BUYING TRANSFER 25.2700 25.2575 25.1650 25.1000 25.1303 25.1200
40 SELLING 25.8700 25.8763 25.7909 25.7083 25.7333 25.7490
41 MID RATE 25.5700 25.5669 25.4780 25.4042 25.4318 25.4345
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7326 0.7312 0.7299 0.7291 0.7387 0.7319
44 BUYING TRANSFER 0.7559 0.7529 0.7516 0.7521 0.7547 0.7541
45 SELLING 0.7851 0.7821 0.7809 0.7814 0.7819 0.7837
46 MID RATE 0.7705 0.7675 0.7663 0.7668 0.7683 0.7689
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4519 2.4440 2.4379 2.4226 2.4235 2.4413
49 BUYING TRANSFER 2.4569 2.4451 2.4506 2.4311 2.4385 2.4498
50 SELLING 2.7681 2.7472 2.7482 2.7570 2.7563 2.7446
51 MID RATE 2.6125 2.5962 2.5994 2.5941 2.5974 2.5972
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4873 0.4816 0.4812 0.4764 0.4868 0.4866
54 BUYING TRANSFER 0.5127 0.5075 0.5052 0.5037 0.5087 0.5078
55 SELLING 0.5823 0.5779 0.5768 0.5785 0.5768 0.5782
56 MID RATE 0.5475 0.5427 0.5410 0.5411 0.5428 0.5430
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9469 35.8254 35.8184 35.8447 35.8689 35.8318
59 BUYING TRANSFER 36.0492 35.9275 35.9202 35.9530 35.9702 35.9342
60 SELLING 36.7213 36.6205 36.6018 36.6387 36.6426 36.6235
61 MID RATE 36.3853 36.2740 36.2610 36.2959 36.3064 36.2789
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1824 25.1094 24.9736 24.9146 25.0857 25.1891
64 BUYING TRANSFER 25.2657 25.1940 25.0557 25.0053 25.1767 25.2729
65 SELLING 26.0205 25.9729 25.8146 25.7965 25.9252 26.0486
66 MID RATE 25.6431 25.5835 25.4352 25.4009 25.5510 25.6608
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7681 23.0257 22.8021 22.5998 22.6415 22.6986
69 BUYING TRANSFER 22.8508 23.1079 22.8812 22.6866 22.7288 22.7784
70 SELLING 23.4429 23.6830 23.4478 23.2828 23.2901 23.3460
71 MID RATE 23.1469 23.3955 23.1645 22.9847 23.0095 23.0622
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3100 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3300 0.3200 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3700 0.3600 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3500 0.3400 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6891 26.6108 26.4317 26.3938 26.4153 26.3474
79 BUYING TRANSFER 26.7814 26.7031 26.5218 26.4907 26.5124 26.4386
80 SELLING 27.2832 27.2108 27.0159 26.9919 26.9902 26.9344
81 MID RATE 27.0323 26.9570 26.7689 26.7413 26.7513 26.6865
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0142 4.0069 4.0314 4.0010 4.0017 3.9872
84 BUYING TRANSFER 4.0357 4.0305 4.0511 4.0253 4.0234 4.0086
85 SELLING 4.1205 4.1155 4.1362 4.1058 4.1051 4.0921
86 MID RATE 4.0781 4.0730 4.0937 4.0656 4.0643 4.0504
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0888 5.0992 5.1074 5.0701 5.0580 5.0336
89 BUYING TRANSFER 5.1076 5.1215 5.1257 5.0895 5.0779 5.0522
90 SELLING 5.2102 5.2272 5.2306 5.1898 5.1791 5.1538
91 MID RATE 5.1589 5.1744 5.1782 5.1397 5.1285 5.1030
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2457 4.2074 4.2081 4.1972 4.2007 4.2044
94 BUYING TRANSFER 4.2615 4.2276 4.2247 4.2147 4.2178 4.2206
95 SELLING 4.3465 4.3130 4.3100 4.2944 4.2968 4.3076
96 MID RATE 4.3040 4.2703 4.2674 4.2546 4.2573 4.2641
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5725 5.5290 5.5344 5.5232 5.5291 5.5126
99 BUYING TRANSFER 5.6042 5.5636 5.5646 5.5551 5.5599 5.5451
100 SELLING 5.7324 5.6837 5.6749 5.6788 5.6731 5.6636
101 MID RATE 5.6683 5.6237 5.6198 5.6170 5.6165 5.6044
102 MEXICO : PESO (MXN)
103 BUYING 2.1521 2.1337 2.1309 2.1322 2.1402 2.1515
104 SELLING 2.1718 2.1527 2.1499 2.1517 2.1588 2.1705
105 MID RATE 2.1620 2.1432 2.1404 2.1420 2.1495 2.1610
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7567 2.7625 2.7508 2.7482 2.7888 2.7905
108 SELLING 2.7820 2.7870 2.7754 2.7732 2.8131 2.8151
109 MID RATE 2.7694 2.7748 2.7631 2.7607 2.8010 2.8028
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0284 0.0279 0.0279 0.0279 0.0279 0.0278
112 SELLING 0.0287 0.0282 0.0281 0.0281 0.0281 0.0280
113 MID RATE 0.0286 0.0281 0.0280 0.0280 0.0280 0.0279
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0297 0.0296 0.0299 0.0299
116 SELLING 0.0301 0.0302 0.0300 0.0299 0.0301 0.0302
117 MID RATE 0.0300 0.0301 0.0299 0.0298 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1089 1.1057 1.0989 1.1020 1.1093 1.1090
120 SELLING 1.1191 1.1155 1.1087 1.1120 1.1190 1.1188
121 MID RATE 1.1140 1.1106 1.1038 1.1070 1.1142 1.1139
122 KUWAIT : DINAR (KWD)
123 BUYING 115.5104 114.7119 114.6868 114.4156 114.5393 114.2465
124 SELLING 116.5681 115.7301 115.7103 115.4588 115.5353 115.2544
125 MID RATE 116.0393 115.2210 115.1986 114.9372 115.0373 114.7505
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3358 9.2595 9.2573 9.2501 9.2540 9.2332
128 SELLING 9.4213 9.3417 9.3399 9.3345 9.3345 9.3146
129 MID RATE 9.3786 9.3006 9.2986 9.2923 9.2943 9.2739
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5318 9.4534 9.4513 9.4446 9.4485 9.4275
132 SELLING 9.6191 9.5373 9.5357 9.5307 9.5307 9.5107
133 MID RATE 9.5755 9.4954 9.4935 9.4877 9.4896 9.4691
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4497 0.4466 0.4465 0.4462 0.4458 0.4448
136 SELLING 0.4538 0.4505 0.4505 0.4503 0.4497 0.4488
137 MID RATE 0.4518 0.4486 0.4485 0.4483 0.4478 0.4468
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4149 1.4198 1.4242 1.4091 1.4100 1.3999
140 SELLING 1.4278 1.4324 1.4369 1.4220 1.4222 1.4122
141 MID RATE 1.4214 1.4261 1.4306 1.4156 1.4161 1.4061
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0088 0.0087 0.0087 0.0086 0.0085 0.0086
145 MID RATE 0.0088 0.0087 0.0087 0.0086 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3429 0.3394 0.3407 0.3426 0.3441 0.3434
148 SELLING 0.3461 0.3424 0.3437 0.3457 0.3471 0.3464
149 MID RATE 0.3445 0.3409 0.3422 0.3442 0.3456 0.3449
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0042 0.0043 0.0042
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5861 0.5798 0.5786 0.5935 0.6014 0.6078
156 SELLING 0.5914 0.5850 0.5838 0.5989 0.6066 0.6131
157 MID RATE 0.5888 0.5824 0.5812 0.5962 0.6040 0.6105
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 4.4728 4.4346 4.4336 4.4304 4.4323 4.4224
164 SELLING 4.5137 4.4740 4.4732 4.4708 4.4708 4.4615
165 MID RATE 4.4933 4.4543 4.4534 4.4506 4.4516 4.4420
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2375 9.3244 9.3435 9.1947 9.2538 9.1964
168 SELLING 9.3221 9.4072 9.4269 9.2786 9.3343 9.2775
169 MID RATE 9.2798 9.3658 9.3852 9.2367 9.2941 9.2370
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2618 0.2597 0.2596 0.2595 0.2592 0.2587
172 SELLING 0.2642 0.2620 0.2620 0.2618 0.2614 0.2609
173 MID RATE 0.2630 0.2609 0.2608 0.2607 0.2603 0.2598
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0299 0.0299 0.0299 0.0299 0.0298
176 SELLING 0.0305 0.0302 0.0302 0.0302 0.0302 0.0301
177 MID RATE 0.0304 0.0301 0.0301 0.0301 0.0301 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8433 92.0798 92.0597 92.0180 92.0324 91.8274
180 SELLING 93.6935 92.8971 92.8812 92.8570 92.8327 92.6375
181 MID RATE 93.2684 92.4885 92.4705 92.4375 92.4326 92.2325
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9382 90.1904 90.1706 90.0125 90.1439 89.9431
184 SELLING 91.7709 90.9909 90.9753 90.8332 90.9278 90.7366
185 MID RATE 91.3546 90.5907 90.5730 90.4229 90.5359 90.3399
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4299 49.0234 48.9920 48.9568 48.9774 48.8683
188 SELLING 49.8825 49.4586 49.4292 49.4032 49.4033 49.2995
189 MID RATE 49.6562 49.2410 49.2106 49.1800 49.1904 49.0839
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6150 9.5354 9.5336 9.5270 9.5310 9.5098
192 SELLING 9.7031 9.6201 9.6187 9.6139 9.6139 9.5937
193 MID RATE 9.6591 9.5778 9.5762 9.5705 9.5725 9.5518
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2943 2.2754 2.2757 2.2733 2.2720 2.2707
196 SELLING 2.3153 2.2956 2.2960 2.2940 2.2918 2.2907
197 MID RATE 2.3048 2.2855 2.2859 2.2837 2.2819 2.2807
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3417 0.3393 0.3375 0.3400 0.3407 0.3403
200 SELLING 0.3448 0.3423 0.3405 0.3431 0.3437 0.3433
201 MID RATE 0.3433 0.3408 0.3390 0.3416 0.3422 0.3418
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6565 12.5976 12.5532 12.5858 12.5495 12.5215
204 SELLING 12.7724 12.7094 12.6652 12.7006 12.6586 12.6320
205 MID RATE 12.7145 12.6535 12.6092 12.6432 12.6041 12.5768
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2566 9.1902 9.2084 9.0792 9.0828 9.0657
208 SELLING 9.3414 9.2718 9.2906 9.1620 9.1618 9.1456
209 MID RATE 9.2990 9.2310 9.2495 9.1206 9.1223 9.1057
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1242 0.1241 0.1222 0.1227 0.1229
212 SELLING 0.1251 0.1253 0.1252 0.1234 0.1237 0.1240
213 MID RATE 0.1246 0.1248 0.1247 0.1228 0.1232 0.1235
Source: Bank of Thailand