Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Aug 2015 18:00
05 AUG 2015 04 AUG 2015 03 AUG 2015 31 JUL 2015 29 JUL 2015 28 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.1110 35.1050 35.0420 35.1760 34.8850 34.8850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8623 34.8631 34.8111 34.9206 34.6289 34.6220
4 BUYING TRANSFER 34.9522 34.9513 34.8967 35.0112 34.7233 34.7157
5 SELLING 35.2613 35.2648 35.2080 35.3318 35.0315 35.0255
6 MID RATE 35.1068 35.1081 35.0524 35.1715 34.8774 34.8706
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.0210 54.1676 54.1752 54.2606 53.8659 53.6908
9 BUYING TRANSFER 54.1703 54.3102 54.3283 54.4111 54.0213 53.8357
10 SELLING 55.0281 55.1779 55.1682 55.2672 54.8653 54.6872
11 MID RATE 54.5992 54.7441 54.7483 54.8392 54.4433 54.2615
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7011 37.9855 38.0331 38.0468 38.1645 38.1959
14 BUYING TRANSFER 37.8017 38.0823 38.1368 38.1474 38.2694 38.2962
15 SELLING 38.4921 38.7825 38.8205 38.8371 38.9610 38.9883
16 MID RATE 38.1469 38.4324 38.4787 38.4923 38.6152 38.6423
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8633 27.9486 27.8970 27.9827 27.8743 27.9072
19 BUYING TRANSFER 27.9465 28.0293 27.9812 28.0652 27.9600 27.9878
20 SELLING 28.5344 28.6232 28.5659 28.6511 28.5430 28.5741
21 MID RATE 28.2405 28.3263 28.2736 28.3582 28.2515 28.2810
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4716 4.4729 4.4665 4.4806 4.4408 4.4444
24 BUYING TRANSFER 4.4857 4.4856 4.4821 4.4951 4.4589 4.4575
25 SELLING 4.5692 4.5719 4.5629 4.5805 4.5400 4.5385
26 MID RATE 4.5275 4.5288 4.5225 4.5378 4.4995 4.4980
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.9029 8.9288 8.9983 9.0564 8.9901 8.9841
29 BUYING TRANSFER 8.9299 8.9548 9.0273 9.0768 9.0109 9.0043
30 SELLING 9.2217 9.2616 9.3215 9.3814 9.3097 9.3151
31 MID RATE 9.0758 9.1082 9.1744 9.2291 9.1603 9.1597
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0195 25.1204 25.1827 25.2515 25.2341 25.1694
34 BUYING TRANSFER 25.0875 25.1847 25.2601 25.3243 25.3106 25.2423
35 SELLING 25.6158 25.7176 25.7827 25.8529 25.8440 25.7653
36 MID RATE 25.3517 25.4512 25.5214 25.5886 25.5773 25.5038
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5825 24.6825 24.7450 24.8225 24.8125 24.7200
39 BUYING TRANSFER 25.0250 25.1275 25.1900 25.2700 25.2575 25.1650
40 SELLING 25.6238 25.7350 25.8142 25.8700 25.8763 25.7909
41 MID RATE 25.3244 25.4313 25.5021 25.5700 25.5669 25.4780
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7319 0.7311 0.7314 0.7326 0.7312 0.7299
44 BUYING TRANSFER 0.7540 0.7531 0.7548 0.7559 0.7529 0.7516
45 SELLING 0.7829 0.7823 0.7826 0.7851 0.7821 0.7809
46 MID RATE 0.7685 0.7677 0.7687 0.7705 0.7675 0.7663
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4392 2.4329 2.4363 2.4519 2.4440 2.4379
49 BUYING TRANSFER 2.4532 2.4481 2.4453 2.4569 2.4451 2.4506
50 SELLING 2.7506 2.7605 2.7579 2.7681 2.7472 2.7482
51 MID RATE 2.6019 2.6043 2.6016 2.6125 2.5962 2.5994
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4963 0.4902 0.4784 0.4873 0.4816 0.4812
54 BUYING TRANSFER 0.5153 0.5117 0.5097 0.5127 0.5075 0.5052
55 SELLING 0.5802 0.5839 0.5809 0.5823 0.5779 0.5768
56 MID RATE 0.5478 0.5478 0.5453 0.5475 0.5427 0.5410
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4340 35.7890 35.8441 35.9469 35.8254 35.8184
59 BUYING TRANSFER 35.5354 35.8877 35.9485 36.0492 35.9275 35.9202
60 SELLING 36.2196 36.5532 36.6316 36.7213 36.6205 36.6018
61 MID RATE 35.8775 36.2205 36.2901 36.3853 36.2740 36.2610
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3882 25.2001 25.1300 25.1824 25.1094 24.9736
64 BUYING TRANSFER 25.4700 25.2721 25.2175 25.2657 25.1940 25.0557
65 SELLING 26.2343 26.0542 25.9751 26.0205 25.9729 25.8146
66 MID RATE 25.8522 25.6632 25.5963 25.6431 25.5835 25.4352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5598 22.6889 22.7033 22.7681 23.0257 22.8021
69 BUYING TRANSFER 22.6425 22.7710 22.7877 22.8508 23.1079 22.8812
70 SELLING 23.2205 23.3575 23.3709 23.4429 23.6830 23.4478
71 MID RATE 22.9315 23.0643 23.0793 23.1469 23.3955 23.1645
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3100 0.3100 0.3200 0.3100 0.3100
74 BUYING TRANSFER 0.3300 0.3200 0.3200 0.3300 0.3200 0.3200
75 SELLING 0.3700 0.3600 0.3600 0.3700 0.3600 0.3600
76 MID RATE 0.3500 0.3400 0.3400 0.3500 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.2612 26.3374 26.3554 26.6891 26.6108 26.4317
79 BUYING TRANSFER 26.3511 26.4279 26.4510 26.7814 26.7031 26.5218
80 SELLING 26.8445 26.9183 26.9648 27.2832 27.2108 27.0159
81 MID RATE 26.5978 26.6731 26.7079 27.0323 26.9570 26.7689
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9601 3.9919 4.0030 4.0142 4.0069 4.0314
84 BUYING TRANSFER 3.9813 4.0130 4.0240 4.0357 4.0305 4.0511
85 SELLING 4.0646 4.0945 4.0970 4.1205 4.1155 4.1362
86 MID RATE 4.0230 4.0538 4.0605 4.0781 4.0730 4.0937
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0425 5.0823 5.0941 5.0888 5.0992 5.1074
89 BUYING TRANSFER 5.0611 5.1010 5.1119 5.1076 5.1215 5.1257
90 SELLING 5.1642 5.2001 5.2002 5.2102 5.2272 5.2306
91 MID RATE 5.1127 5.1506 5.1561 5.1589 5.1744 5.1782
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1716 4.1993 4.2246 4.2457 4.2074 4.2081
94 BUYING TRANSFER 4.1872 4.2144 4.2407 4.2615 4.2276 4.2247
95 SELLING 4.2723 4.2955 4.3180 4.3465 4.3130 4.3100
96 MID RATE 4.2298 4.2550 4.2794 4.3040 4.2703 4.2674
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5640 5.5683 5.5577 5.5725 5.5290 5.5344
99 BUYING TRANSFER 5.5971 5.6003 5.5872 5.6042 5.5636 5.5646
100 SELLING 5.7165 5.7158 5.7090 5.7324 5.6837 5.6749
101 MID RATE 5.6568 5.6581 5.6481 5.6683 5.6237 5.6198
102 MEXICO : PESO (MXN)
103 BUYING 2.1449 2.1602 2.1661 2.1521 2.1337 2.1309
104 SELLING 2.1638 2.1796 2.1854 2.1718 2.1527 2.1499
105 MID RATE 2.1544 2.1699 2.1758 2.1620 2.1432 2.1404
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7440 2.7552 2.7533 2.7567 2.7625 2.7508
108 SELLING 2.7683 2.7799 2.7779 2.7820 2.7870 2.7754
109 MID RATE 2.7562 2.7676 2.7656 2.7694 2.7748 2.7631
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0284 0.0284 0.0283 0.0284 0.0279 0.0279
112 SELLING 0.0286 0.0286 0.0286 0.0287 0.0282 0.0281
113 MID RATE 0.0285 0.0285 0.0285 0.0286 0.0281 0.0280
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0299 0.0298 0.0299 0.0297
116 SELLING 0.0302 0.0301 0.0302 0.0301 0.0302 0.0300
117 MID RATE 0.0301 0.0300 0.0301 0.0300 0.0301 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1034 1.1026 1.1022 1.1089 1.1057 1.0989
120 SELLING 1.1131 1.1125 1.1121 1.1191 1.1155 1.1087
121 MID RATE 1.1083 1.1076 1.1072 1.1140 1.1106 1.1038
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2397 115.3128 115.2848 115.5104 114.7119 114.6868
124 SELLING 116.2588 116.3471 116.3132 116.5681 115.7301 115.7103
125 MID RATE 115.7493 115.8300 115.7990 116.0393 115.2210 115.1986
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3203 9.3196 9.3050 9.3358 9.2595 9.2573
128 SELLING 9.4028 9.4032 9.3880 9.4213 9.3417 9.3399
129 MID RATE 9.3616 9.3614 9.3465 9.3786 9.3006 9.2986
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5157 9.5155 9.5011 9.5318 9.4534 9.4513
132 SELLING 9.5999 9.6008 9.5859 9.6191 9.5373 9.5357
133 MID RATE 9.5578 9.5582 9.5435 9.5755 9.4954 9.4935
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4488 0.4487 0.4481 0.4497 0.4466 0.4465
136 SELLING 0.4528 0.4527 0.4521 0.4538 0.4505 0.4505
137 MID RATE 0.4508 0.4507 0.4501 0.4518 0.4486 0.4485
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4061 1.4153 1.4158 1.4149 1.4198 1.4242
140 SELLING 1.4185 1.4280 1.4284 1.4278 1.4324 1.4369
141 MID RATE 1.4123 1.4217 1.4221 1.4214 1.4261 1.4306
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0085 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0088 0.0086 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0086 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3452 0.3443 0.3408 0.3429 0.3394 0.3407
148 SELLING 0.3483 0.3474 0.3438 0.3461 0.3424 0.3437
149 MID RATE 0.3468 0.3459 0.3423 0.3445 0.3409 0.3422
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 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 0.5563 0.5499 0.5652 0.5861 0.5798 0.5786
156 SELLING 0.5613 0.5548 0.5702 0.5914 0.5850 0.5838
157 MID RATE 0.5588 0.5524 0.5677 0.5888 0.5824 0.5812
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 4.4653 4.4651 4.4567 4.4728 4.4346 4.4336
164 SELLING 4.5047 4.5052 4.4965 4.5137 4.4740 4.4732
165 MID RATE 4.4850 4.4852 4.4766 4.4933 4.4543 4.4534
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0943 9.2349 9.2500 9.2375 9.3244 9.3435
168 SELLING 9.1747 9.3177 9.3326 9.3221 9.4072 9.4269
169 MID RATE 9.1345 9.2763 9.2913 9.2798 9.3658 9.3852
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2613 0.2613 0.2609 0.2618 0.2597 0.2596
172 SELLING 0.2636 0.2636 0.2632 0.2642 0.2620 0.2620
173 MID RATE 0.2625 0.2625 0.2621 0.2630 0.2609 0.2608
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0302 0.0302 0.0302 0.0299 0.0299
176 SELLING 0.0305 0.0305 0.0304 0.0305 0.0302 0.0302
177 MID RATE 0.0304 0.0304 0.0303 0.0304 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7114 92.6844 92.5642 92.8433 92.0798 92.0597
180 SELLING 93.5313 93.5158 93.3899 93.6935 92.8971 92.8812
181 MID RATE 93.1214 93.1001 92.9771 93.2684 92.4885 92.4705
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7614 90.7826 90.6172 90.9382 90.1904 90.1706
184 SELLING 91.5640 91.5969 91.4256 91.7709 90.9909 90.9753
185 MID RATE 91.1627 91.1898 91.0214 91.3546 90.5907 90.5730
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3605 49.3523 49.2613 49.4299 49.0234 48.9920
188 SELLING 49.7971 49.7950 49.7007 49.8825 49.4586 49.4292
189 MID RATE 49.5788 49.5737 49.4810 49.6562 49.2410 49.2106
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5996 9.5986 9.5836 9.6150 9.5354 9.5336
192 SELLING 9.6845 9.6847 9.6691 9.7031 9.6201 9.6187
193 MID RATE 9.6421 9.6417 9.6264 9.6591 9.5778 9.5762
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2882 2.2904 2.2861 2.2943 2.2754 2.2757
196 SELLING 2.3084 2.3109 2.3065 2.3153 2.2956 2.2960
197 MID RATE 2.2983 2.3007 2.2963 2.3048 2.2855 2.2859
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3398 0.3398 0.3401 0.3417 0.3393 0.3375
200 SELLING 0.3428 0.3429 0.3431 0.3448 0.3423 0.3405
201 MID RATE 0.3413 0.3414 0.3416 0.3433 0.3408 0.3390
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6632 12.6349 12.6605 12.6565 12.5976 12.5532
204 SELLING 12.7752 12.7482 12.7735 12.7724 12.7094 12.6652
205 MID RATE 12.7192 12.6916 12.7170 12.7145 12.6535 12.6092
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1926 9.2596 9.2476 9.2566 9.1902 9.2084
208 SELLING 9.2739 9.3427 9.3301 9.3414 9.2718 9.2906
209 MID RATE 9.2333 9.3012 9.2889 9.2990 9.2310 9.2495
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1227 0.1245 0.1248 0.1240 0.1242 0.1241
212 SELLING 0.1238 0.1256 0.1259 0.1251 0.1253 0.1252
213 MID RATE 0.1233 0.1251 0.1254 0.1246 0.1248 0.1247
Source: Bank of Thailand