Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Aug 2015 18:00
06 AUG 2015 05 AUG 2015 04 AUG 2015 03 AUG 2015 31 JUL 2015 29 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.1730 35.1110 35.1050 35.0420 35.1760 34.8850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9172 34.8623 34.8631 34.8111 34.9206 34.6289
4 BUYING TRANSFER 35.0123 34.9522 34.9513 34.8967 35.0112 34.7233
5 SELLING 35.3257 35.2613 35.2648 35.2080 35.3318 35.0315
6 MID RATE 35.1690 35.1068 35.1081 35.0524 35.1715 34.8774
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3292 54.0210 54.1676 54.1752 54.2606 53.8659
9 BUYING TRANSFER 54.4688 54.1703 54.3102 54.3283 54.4111 54.0213
10 SELLING 55.3464 55.0281 55.1779 55.1682 55.2672 54.8653
11 MID RATE 54.9076 54.5992 54.7441 54.7483 54.8392 54.4433
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9022 37.7011 37.9855 38.0331 38.0468 38.1645
14 BUYING TRANSFER 38.0051 37.8017 38.0823 38.1368 38.1474 38.2694
15 SELLING 38.7059 38.4921 38.7825 38.8205 38.8371 38.9610
16 MID RATE 38.3555 38.1469 38.4324 38.4787 38.4923 38.6152
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8208 27.8633 27.9486 27.8970 27.9827 27.8743
19 BUYING TRANSFER 27.9007 27.9465 28.0293 27.9812 28.0652 27.9600
20 SELLING 28.5011 28.5344 28.6232 28.5659 28.6511 28.5430
21 MID RATE 28.2009 28.2405 28.3263 28.2736 28.3582 28.2515
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4807 4.4716 4.4729 4.4665 4.4806 4.4408
24 BUYING TRANSFER 4.4932 4.4857 4.4856 4.4821 4.4951 4.4589
25 SELLING 4.5791 4.5692 4.5719 4.5629 4.5805 4.5400
26 MID RATE 4.5362 4.5275 4.5288 4.5225 4.5378 4.4995
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8877 8.9029 8.9288 8.9983 9.0564 8.9901
29 BUYING TRANSFER 8.9171 8.9299 8.9548 9.0273 9.0768 9.0109
30 SELLING 9.2144 9.2217 9.2616 9.3215 9.3814 9.3097
31 MID RATE 9.0658 9.0758 9.1082 9.1744 9.2291 9.1603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0747 25.0195 25.1204 25.1827 25.2515 25.2341
34 BUYING TRANSFER 25.1410 25.0875 25.1847 25.2601 25.3243 25.3106
35 SELLING 25.6732 25.6158 25.7176 25.7827 25.8529 25.8440
36 MID RATE 25.4071 25.3517 25.4512 25.5214 25.5886 25.5773
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6575 24.5825 24.6825 24.7450 24.8225 24.8125
39 BUYING TRANSFER 25.1025 25.0250 25.1275 25.1900 25.2700 25.2575
40 SELLING 25.7019 25.6238 25.7350 25.8142 25.8700 25.8763
41 MID RATE 25.4022 25.3244 25.4313 25.5021 25.5700 25.5669
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7319 0.7319 0.7311 0.7314 0.7326 0.7312
44 BUYING TRANSFER 0.7550 0.7540 0.7531 0.7548 0.7559 0.7529
45 SELLING 0.7829 0.7829 0.7823 0.7826 0.7851 0.7821
46 MID RATE 0.7690 0.7685 0.7677 0.7687 0.7705 0.7675
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4304 2.4392 2.4329 2.4363 2.4519 2.4440
49 BUYING TRANSFER 2.4458 2.4532 2.4481 2.4453 2.4569 2.4451
50 SELLING 2.7681 2.7506 2.7605 2.7579 2.7681 2.7472
51 MID RATE 2.6070 2.6019 2.6043 2.6016 2.6125 2.5962
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4959 0.4963 0.4902 0.4784 0.4873 0.4816
54 BUYING TRANSFER 0.5146 0.5153 0.5117 0.5097 0.5127 0.5075
55 SELLING 0.5811 0.5802 0.5839 0.5809 0.5823 0.5779
56 MID RATE 0.5479 0.5478 0.5478 0.5453 0.5475 0.5427
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4909 35.4340 35.7890 35.8441 35.9469 35.8254
59 BUYING TRANSFER 35.5948 35.5354 35.8877 35.9485 36.0492 35.9275
60 SELLING 36.2658 36.2196 36.5532 36.6316 36.7213 36.6205
61 MID RATE 35.9303 35.8775 36.2205 36.2901 36.3853 36.2740
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3730 25.3882 25.2001 25.1300 25.1824 25.1094
64 BUYING TRANSFER 25.4595 25.4700 25.2721 25.2175 25.2657 25.1940
65 SELLING 26.2272 26.2343 26.0542 25.9751 26.0205 25.9729
66 MID RATE 25.8434 25.8522 25.6632 25.5963 25.6431 25.5835
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6043 22.5598 22.6889 22.7033 22.7681 23.0257
69 BUYING TRANSFER 22.6858 22.6425 22.7710 22.7877 22.8508 23.1079
70 SELLING 23.2692 23.2205 23.3575 23.3709 23.4429 23.6830
71 MID RATE 22.9775 22.9315 23.0643 23.0793 23.1469 23.3955
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3100 0.3100 0.3200 0.3100
74 BUYING TRANSFER 0.3300 0.3300 0.3200 0.3200 0.3300 0.3200
75 SELLING 0.3700 0.3700 0.3600 0.3600 0.3700 0.3600
76 MID RATE 0.3500 0.3500 0.3400 0.3400 0.3500 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3743 26.2612 26.3374 26.3554 26.6891 26.6108
79 BUYING TRANSFER 26.4631 26.3511 26.4279 26.4510 26.7814 26.7031
80 SELLING 26.9469 26.8445 26.9183 26.9648 27.2832 27.2108
81 MID RATE 26.7050 26.5978 26.6731 26.7079 27.0323 26.9570
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9819 3.9601 3.9919 4.0030 4.0142 4.0069
84 BUYING TRANSFER 4.0013 3.9813 4.0130 4.0240 4.0357 4.0305
85 SELLING 4.0839 4.0646 4.0945 4.0970 4.1205 4.1155
86 MID RATE 4.0426 4.0230 4.0538 4.0605 4.0781 4.0730
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0698 5.0425 5.0823 5.0941 5.0888 5.0992
89 BUYING TRANSFER 5.0885 5.0611 5.1010 5.1119 5.1076 5.1215
90 SELLING 5.1918 5.1642 5.2001 5.2002 5.2102 5.2272
91 MID RATE 5.1402 5.1127 5.1506 5.1561 5.1589 5.1744
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2042 4.1716 4.1993 4.2246 4.2457 4.2074
94 BUYING TRANSFER 4.2197 4.1872 4.2144 4.2407 4.2615 4.2276
95 SELLING 4.2987 4.2723 4.2955 4.3180 4.3465 4.3130
96 MID RATE 4.2592 4.2298 4.2550 4.2794 4.3040 4.2703
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5772 5.5640 5.5683 5.5577 5.5725 5.5290
99 BUYING TRANSFER 5.6075 5.5971 5.6003 5.5872 5.6042 5.5636
100 SELLING 5.7235 5.7165 5.7158 5.7090 5.7324 5.6837
101 MID RATE 5.6655 5.6568 5.6581 5.6481 5.6683 5.6237
102 MEXICO : PESO (MXN)
103 BUYING 2.1381 2.1449 2.1602 2.1661 2.1521 2.1337
104 SELLING 2.1572 2.1638 2.1796 2.1854 2.1718 2.1527
105 MID RATE 2.1477 2.1544 2.1699 2.1758 2.1620 2.1432
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7361 2.7440 2.7552 2.7533 2.7567 2.7625
108 SELLING 2.7606 2.7683 2.7799 2.7779 2.7820 2.7870
109 MID RATE 2.7484 2.7562 2.7676 2.7656 2.7694 2.7748
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0285 0.0284 0.0284 0.0283 0.0284 0.0279
112 SELLING 0.0287 0.0286 0.0286 0.0286 0.0287 0.0282
113 MID RATE 0.0286 0.0285 0.0285 0.0285 0.0286 0.0281
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0298 0.0299 0.0298 0.0299
116 SELLING 0.0301 0.0302 0.0301 0.0302 0.0301 0.0302
117 MID RATE 0.0300 0.0301 0.0300 0.0301 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1040 1.1034 1.1026 1.1022 1.1089 1.1057
120 SELLING 1.1139 1.1131 1.1125 1.1121 1.1191 1.1155
121 MID RATE 1.1090 1.1083 1.1076 1.1072 1.1140 1.1106
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3998 115.2397 115.3128 115.2848 115.5104 114.7119
124 SELLING 116.4328 116.2588 116.3471 116.3132 116.5681 115.7301
125 MID RATE 115.9163 115.7493 115.8300 115.7990 116.0393 115.2210
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3366 9.3203 9.3196 9.3050 9.3358 9.2595
128 SELLING 9.4202 9.4028 9.4032 9.3880 9.4213 9.3417
129 MID RATE 9.3784 9.3616 9.3614 9.3465 9.3786 9.3006
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5321 9.5157 9.5155 9.5011 9.5318 9.4534
132 SELLING 9.6174 9.5999 9.6008 9.5859 9.6191 9.5373
133 MID RATE 9.5748 9.5578 9.5582 9.5435 9.5755 9.4954
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4494 0.4488 0.4487 0.4481 0.4497 0.4466
136 SELLING 0.4534 0.4528 0.4527 0.4521 0.4538 0.4505
137 MID RATE 0.4514 0.4508 0.4507 0.4501 0.4518 0.4486
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4125 1.4061 1.4153 1.4158 1.4149 1.4198
140 SELLING 1.4251 1.4185 1.4280 1.4284 1.4278 1.4324
141 MID RATE 1.4188 1.4123 1.4217 1.4221 1.4214 1.4261
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0085 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0088 0.0086 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0086 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3460 0.3452 0.3443 0.3408 0.3429 0.3394
148 SELLING 0.3491 0.3483 0.3474 0.3438 0.3461 0.3424
149 MID RATE 0.3476 0.3468 0.3459 0.3423 0.3445 0.3409
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 0.5510 0.5563 0.5499 0.5652 0.5861 0.5798
156 SELLING 0.5560 0.5613 0.5548 0.5702 0.5914 0.5850
157 MID RATE 0.5535 0.5588 0.5524 0.5677 0.5888 0.5824
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 4.4715 4.4653 4.4651 4.4567 4.4728 4.4346
164 SELLING 4.5115 4.5047 4.5052 4.4965 4.5137 4.4740
165 MID RATE 4.4915 4.4850 4.4852 4.4766 4.4933 4.4543
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1416 9.0943 9.2349 9.2500 9.2375 9.3244
168 SELLING 9.2234 9.1747 9.3177 9.3326 9.3221 9.4072
169 MID RATE 9.1825 9.1345 9.2763 9.2913 9.2798 9.3658
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2616 0.2613 0.2613 0.2609 0.2618 0.2597
172 SELLING 0.2639 0.2636 0.2636 0.2632 0.2642 0.2620
173 MID RATE 0.2628 0.2625 0.2625 0.2621 0.2630 0.2609
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0302 0.0302 0.0302 0.0299
176 SELLING 0.0306 0.0305 0.0305 0.0304 0.0305 0.0302
177 MID RATE 0.0305 0.0304 0.0304 0.0303 0.0304 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.8708 92.7114 92.6844 92.5642 92.8433 92.0798
180 SELLING 93.7021 93.5313 93.5158 93.3899 93.6935 92.8971
181 MID RATE 93.2865 93.1214 93.1001 92.9771 93.2684 92.4885
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.9174 90.7614 90.7826 90.6172 90.9382 90.1904
184 SELLING 91.7312 91.5640 91.5969 91.4256 91.7709 90.9909
185 MID RATE 91.3243 91.1627 91.1898 91.0214 91.3546 90.5907
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.4105 49.3605 49.3523 49.2613 49.4299 49.0234
188 SELLING 49.8528 49.7971 49.7950 49.7007 49.8825 49.4586
189 MID RATE 49.6317 49.5788 49.5737 49.4810 49.6562 49.2410
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6148 9.5996 9.5986 9.5836 9.6150 9.5354
192 SELLING 9.7009 9.6845 9.6847 9.6691 9.7031 9.6201
193 MID RATE 9.6579 9.6421 9.6417 9.6264 9.6591 9.5778
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2944 2.2882 2.2904 2.2861 2.2943 2.2754
196 SELLING 2.3149 2.3084 2.3109 2.3065 2.3153 2.2956
197 MID RATE 2.3047 2.2983 2.3007 2.2963 2.3048 2.2855
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3432 0.3398 0.3398 0.3401 0.3417 0.3393
200 SELLING 0.3463 0.3428 0.3429 0.3431 0.3448 0.3423
201 MID RATE 0.3448 0.3413 0.3414 0.3416 0.3433 0.3408
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6850 12.6632 12.6349 12.6605 12.6565 12.5976
204 SELLING 12.7985 12.7752 12.7482 12.7735 12.7724 12.7094
205 MID RATE 12.7418 12.7192 12.6916 12.7170 12.7145 12.6535
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1768 9.1926 9.2596 9.2476 9.2566 9.1902
208 SELLING 9.2590 9.2739 9.3427 9.3301 9.3414 9.2718
209 MID RATE 9.2179 9.2333 9.3012 9.2889 9.2990 9.2310
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1227 0.1245 0.1248 0.1240 0.1242
212 SELLING 0.1244 0.1238 0.1256 0.1259 0.1251 0.1253
213 MID RATE 0.1239 0.1233 0.1251 0.1254 0.1246 0.1248
Source: Bank of Thailand