Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Aug 2015 18:00
03 AUG 2015 31 JUL 2015 29 JUL 2015 28 JUL 2015 27 JUL 2015 24 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.0420 35.1760 34.8850 34.8850 34.8480 34.8780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8111 34.9206 34.6289 34.6220 34.6057 34.6096
4 BUYING TRANSFER 34.8967 35.0112 34.7233 34.7157 34.6908 34.7054
5 SELLING 35.2080 35.3318 35.0315 35.0255 35.0071 35.0072
6 MID RATE 35.0524 35.1715 34.8774 34.8706 34.8490 34.8563
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.1752 54.2606 53.8659 53.6908 53.5151 53.5050
9 BUYING TRANSFER 54.3283 54.4111 54.0213 53.8357 53.6723 53.6465
10 SELLING 55.1682 55.2672 54.8653 54.6872 54.5211 54.4834
11 MID RATE 54.7483 54.8392 54.4433 54.2615 54.0967 54.0650
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0331 38.0468 38.1645 38.1959 37.9026 37.8303
14 BUYING TRANSFER 38.1368 38.1474 38.2694 38.2962 38.0034 37.9303
15 SELLING 38.8205 38.8371 38.9610 38.9883 38.7015 38.6118
16 MID RATE 38.4787 38.4923 38.6152 38.6423 38.3525 38.2711
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8970 27.9827 27.8743 27.9072 27.8221 27.7564
19 BUYING TRANSFER 27.9812 28.0652 27.9600 27.9878 27.9129 27.8371
20 SELLING 28.5659 28.6511 28.5430 28.5741 28.5117 28.4259
21 MID RATE 28.2736 28.3582 28.2515 28.2810 28.2123 28.1315
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4665 4.4806 4.4408 4.4444 4.4368 4.4405
24 BUYING TRANSFER 4.4821 4.4951 4.4589 4.4575 4.4548 4.4541
25 SELLING 4.5629 4.5805 4.5400 4.5385 4.5389 4.5366
26 MID RATE 4.5225 4.5378 4.4995 4.4980 4.4969 4.4954
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9983 9.0564 8.9901 8.9841 8.9856 8.9862
29 BUYING TRANSFER 9.0273 9.0768 9.0109 9.0043 9.0085 9.0293
30 SELLING 9.3215 9.3814 9.3097 9.3151 9.3124 9.3222
31 MID RATE 9.1744 9.2291 9.1603 9.1597 9.1605 9.1758
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1827 25.2515 25.2341 25.1694 25.0850 25.1110
34 BUYING TRANSFER 25.2601 25.3243 25.3106 25.2423 25.1558 25.1807
35 SELLING 25.7827 25.8529 25.8440 25.7653 25.6902 25.7040
36 MID RATE 25.5214 25.5886 25.5773 25.5038 25.4230 25.4424
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7450 24.8225 24.8125 24.7200 24.6575 24.6876
39 BUYING TRANSFER 25.1900 25.2700 25.2575 25.1650 25.1000 25.1303
40 SELLING 25.8142 25.8700 25.8763 25.7909 25.7083 25.7333
41 MID RATE 25.5021 25.5700 25.5669 25.4780 25.4042 25.4318
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7314 0.7326 0.7312 0.7299 0.7291 0.7387
44 BUYING TRANSFER 0.7548 0.7559 0.7529 0.7516 0.7521 0.7547
45 SELLING 0.7826 0.7851 0.7821 0.7809 0.7814 0.7819
46 MID RATE 0.7687 0.7705 0.7675 0.7663 0.7668 0.7683
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4363 2.4519 2.4440 2.4379 2.4226 2.4235
49 BUYING TRANSFER 2.4453 2.4569 2.4451 2.4506 2.4311 2.4385
50 SELLING 2.7579 2.7681 2.7472 2.7482 2.7570 2.7563
51 MID RATE 2.6016 2.6125 2.5962 2.5994 2.5941 2.5974
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4784 0.4873 0.4816 0.4812 0.4764 0.4868
54 BUYING TRANSFER 0.5097 0.5127 0.5075 0.5052 0.5037 0.5087
55 SELLING 0.5809 0.5823 0.5779 0.5768 0.5785 0.5768
56 MID RATE 0.5453 0.5475 0.5427 0.5410 0.5411 0.5428
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8441 35.9469 35.8254 35.8184 35.8447 35.8689
59 BUYING TRANSFER 35.9485 36.0492 35.9275 35.9202 35.9530 35.9702
60 SELLING 36.6316 36.7213 36.6205 36.6018 36.6387 36.6426
61 MID RATE 36.2901 36.3853 36.2740 36.2610 36.2959 36.3064
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1300 25.1824 25.1094 24.9736 24.9146 25.0857
64 BUYING TRANSFER 25.2175 25.2657 25.1940 25.0557 25.0053 25.1767
65 SELLING 25.9751 26.0205 25.9729 25.8146 25.7965 25.9252
66 MID RATE 25.5963 25.6431 25.5835 25.4352 25.4009 25.5510
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7033 22.7681 23.0257 22.8021 22.5998 22.6415
69 BUYING TRANSFER 22.7877 22.8508 23.1079 22.8812 22.6866 22.7288
70 SELLING 23.3709 23.4429 23.6830 23.4478 23.2828 23.2901
71 MID RATE 23.0793 23.1469 23.3955 23.1645 22.9847 23.0095
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3200 0.3100 0.3100 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3300 0.3200 0.3200 0.3200 0.3200
75 SELLING 0.3600 0.3700 0.3600 0.3600 0.3600 0.3600
76 MID RATE 0.3400 0.3500 0.3400 0.3400 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3554 26.6891 26.6108 26.4317 26.3938 26.4153
79 BUYING TRANSFER 26.4510 26.7814 26.7031 26.5218 26.4907 26.5124
80 SELLING 26.9648 27.2832 27.2108 27.0159 26.9919 26.9902
81 MID RATE 26.7079 27.0323 26.9570 26.7689 26.7413 26.7513
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0030 4.0142 4.0069 4.0314 4.0010 4.0017
84 BUYING TRANSFER 4.0240 4.0357 4.0305 4.0511 4.0253 4.0234
85 SELLING 4.0970 4.1205 4.1155 4.1362 4.1058 4.1051
86 MID RATE 4.0605 4.0781 4.0730 4.0937 4.0656 4.0643
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0941 5.0888 5.0992 5.1074 5.0701 5.0580
89 BUYING TRANSFER 5.1119 5.1076 5.1215 5.1257 5.0895 5.0779
90 SELLING 5.2002 5.2102 5.2272 5.2306 5.1898 5.1791
91 MID RATE 5.1561 5.1589 5.1744 5.1782 5.1397 5.1285
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2246 4.2457 4.2074 4.2081 4.1972 4.2007
94 BUYING TRANSFER 4.2407 4.2615 4.2276 4.2247 4.2147 4.2178
95 SELLING 4.3180 4.3465 4.3130 4.3100 4.2944 4.2968
96 MID RATE 4.2794 4.3040 4.2703 4.2674 4.2546 4.2573
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5577 5.5725 5.5290 5.5344 5.5232 5.5291
99 BUYING TRANSFER 5.5872 5.6042 5.5636 5.5646 5.5551 5.5599
100 SELLING 5.7090 5.7324 5.6837 5.6749 5.6788 5.6731
101 MID RATE 5.6481 5.6683 5.6237 5.6198 5.6170 5.6165
102 MEXICO : PESO (MXN)
103 BUYING 2.1661 2.1521 2.1337 2.1309 2.1322 2.1402
104 SELLING 2.1854 2.1718 2.1527 2.1499 2.1517 2.1588
105 MID RATE 2.1758 2.1620 2.1432 2.1404 2.1420 2.1495
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7533 2.7567 2.7625 2.7508 2.7482 2.7888
108 SELLING 2.7779 2.7820 2.7870 2.7754 2.7732 2.8131
109 MID RATE 2.7656 2.7694 2.7748 2.7631 2.7607 2.8010
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0284 0.0279 0.0279 0.0279 0.0279
112 SELLING 0.0286 0.0287 0.0282 0.0281 0.0281 0.0281
113 MID RATE 0.0285 0.0286 0.0281 0.0280 0.0280 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0299 0.0297 0.0296 0.0299
116 SELLING 0.0302 0.0301 0.0302 0.0300 0.0299 0.0301
117 MID RATE 0.0301 0.0300 0.0301 0.0299 0.0298 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1022 1.1089 1.1057 1.0989 1.1020 1.1093
120 SELLING 1.1121 1.1191 1.1155 1.1087 1.1120 1.1190
121 MID RATE 1.1072 1.1140 1.1106 1.1038 1.1070 1.1142
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2848 115.5104 114.7119 114.6868 114.4156 114.5393
124 SELLING 116.3132 116.5681 115.7301 115.7103 115.4588 115.5353
125 MID RATE 115.7990 116.0393 115.2210 115.1986 114.9372 115.0373
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3050 9.3358 9.2595 9.2573 9.2501 9.2540
128 SELLING 9.3880 9.4213 9.3417 9.3399 9.3345 9.3345
129 MID RATE 9.3465 9.3786 9.3006 9.2986 9.2923 9.2943
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5011 9.5318 9.4534 9.4513 9.4446 9.4485
132 SELLING 9.5859 9.6191 9.5373 9.5357 9.5307 9.5307
133 MID RATE 9.5435 9.5755 9.4954 9.4935 9.4877 9.4896
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4481 0.4497 0.4466 0.4465 0.4462 0.4458
136 SELLING 0.4521 0.4538 0.4505 0.4505 0.4503 0.4497
137 MID RATE 0.4501 0.4518 0.4486 0.4485 0.4483 0.4478
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4158 1.4149 1.4198 1.4242 1.4091 1.4100
140 SELLING 1.4284 1.4278 1.4324 1.4369 1.4220 1.4222
141 MID RATE 1.4221 1.4214 1.4261 1.4306 1.4156 1.4161
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0086 0.0085 0.0085
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0086 0.0085
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3408 0.3429 0.3394 0.3407 0.3426 0.3441
148 SELLING 0.3438 0.3461 0.3424 0.3437 0.3457 0.3471
149 MID RATE 0.3423 0.3445 0.3409 0.3422 0.3442 0.3456
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0042 0.0043
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 0.5652 0.5861 0.5798 0.5786 0.5935 0.6014
156 SELLING 0.5702 0.5914 0.5850 0.5838 0.5989 0.6066
157 MID RATE 0.5677 0.5888 0.5824 0.5812 0.5962 0.6040
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 4.4567 4.4728 4.4346 4.4336 4.4304 4.4323
164 SELLING 4.4965 4.5137 4.4740 4.4732 4.4708 4.4708
165 MID RATE 4.4766 4.4933 4.4543 4.4534 4.4506 4.4516
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2500 9.2375 9.3244 9.3435 9.1947 9.2538
168 SELLING 9.3326 9.3221 9.4072 9.4269 9.2786 9.3343
169 MID RATE 9.2913 9.2798 9.3658 9.3852 9.2367 9.2941
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2609 0.2618 0.2597 0.2596 0.2595 0.2592
172 SELLING 0.2632 0.2642 0.2620 0.2620 0.2618 0.2614
173 MID RATE 0.2621 0.2630 0.2609 0.2608 0.2607 0.2603
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0299 0.0299 0.0299 0.0299
176 SELLING 0.0304 0.0305 0.0302 0.0302 0.0302 0.0302
177 MID RATE 0.0303 0.0304 0.0301 0.0301 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.5642 92.8433 92.0798 92.0597 92.0180 92.0324
180 SELLING 93.3899 93.6935 92.8971 92.8812 92.8570 92.8327
181 MID RATE 92.9771 93.2684 92.4885 92.4705 92.4375 92.4326
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.6172 90.9382 90.1904 90.1706 90.0125 90.1439
184 SELLING 91.4256 91.7709 90.9909 90.9753 90.8332 90.9278
185 MID RATE 91.0214 91.3546 90.5907 90.5730 90.4229 90.5359
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.2613 49.4299 49.0234 48.9920 48.9568 48.9774
188 SELLING 49.7007 49.8825 49.4586 49.4292 49.4032 49.4033
189 MID RATE 49.4810 49.6562 49.2410 49.2106 49.1800 49.1904
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5836 9.6150 9.5354 9.5336 9.5270 9.5310
192 SELLING 9.6691 9.7031 9.6201 9.6187 9.6139 9.6139
193 MID RATE 9.6264 9.6591 9.5778 9.5762 9.5705 9.5725
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2861 2.2943 2.2754 2.2757 2.2733 2.2720
196 SELLING 2.3065 2.3153 2.2956 2.2960 2.2940 2.2918
197 MID RATE 2.2963 2.3048 2.2855 2.2859 2.2837 2.2819
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3401 0.3417 0.3393 0.3375 0.3400 0.3407
200 SELLING 0.3431 0.3448 0.3423 0.3405 0.3431 0.3437
201 MID RATE 0.3416 0.3433 0.3408 0.3390 0.3416 0.3422
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6605 12.6565 12.5976 12.5532 12.5858 12.5495
204 SELLING 12.7735 12.7724 12.7094 12.6652 12.7006 12.6586
205 MID RATE 12.7170 12.7145 12.6535 12.6092 12.6432 12.6041
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2476 9.2566 9.1902 9.2084 9.0792 9.0828
208 SELLING 9.3301 9.3414 9.2718 9.2906 9.1620 9.1618
209 MID RATE 9.2889 9.2990 9.2310 9.2495 9.1206 9.1223
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1248 0.1240 0.1242 0.1241 0.1222 0.1227
212 SELLING 0.1259 0.1251 0.1253 0.1252 0.1234 0.1237
213 MID RATE 0.1254 0.1246 0.1248 0.1247 0.1228 0.1232
Source: Bank of Thailand