Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Aug 2015 18:00
07 AUG 2015 06 AUG 2015 05 AUG 2015 04 AUG 2015 03 AUG 2015 31 JUL 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.1570 35.1730 35.1110 35.1050 35.0420 35.1760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9014 34.9172 34.8623 34.8631 34.8111 34.9206
4 BUYING TRANSFER 34.9850 35.0123 34.9522 34.9513 34.8967 35.0112
5 SELLING 35.3020 35.3257 35.2613 35.2648 35.2080 35.3318
6 MID RATE 35.1435 35.1690 35.1068 35.1081 35.0524 35.1715
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.9589 54.3292 54.0210 54.1676 54.1752 54.2606
9 BUYING TRANSFER 54.1092 54.4688 54.1703 54.3102 54.3283 54.4111
10 SELLING 54.9590 55.3464 55.0281 55.1779 55.1682 55.2672
11 MID RATE 54.5341 54.9076 54.5992 54.7441 54.7483 54.8392
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9494 37.9022 37.7011 37.9855 38.0331 38.0468
14 BUYING TRANSFER 38.0542 38.0051 37.8017 38.0823 38.1368 38.1474
15 SELLING 38.7387 38.7059 38.4921 38.7825 38.8205 38.8371
16 MID RATE 38.3965 38.3555 38.1469 38.4324 38.4787 38.4923
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8122 27.8208 27.8633 27.9486 27.8970 27.9827
19 BUYING TRANSFER 27.8956 27.9007 27.9465 28.0293 27.9812 28.0652
20 SELLING 28.4763 28.5011 28.5344 28.6232 28.5659 28.6511
21 MID RATE 28.1860 28.2009 28.2405 28.3263 28.2736 28.3582
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4776 4.4807 4.4716 4.4729 4.4665 4.4806
24 BUYING TRANSFER 4.4928 4.4932 4.4857 4.4856 4.4821 4.4951
25 SELLING 4.5753 4.5791 4.5692 4.5719 4.5629 4.5805
26 MID RATE 4.5341 4.5362 4.5275 4.5288 4.5225 4.5378
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.8117 8.8877 8.9029 8.9288 8.9983 9.0564
29 BUYING TRANSFER 8.8390 8.9171 8.9299 8.9548 9.0273 9.0768
30 SELLING 9.1547 9.2144 9.2217 9.2616 9.3215 9.3814
31 MID RATE 8.9969 9.0658 9.0758 9.1082 9.1744 9.2291
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0257 25.0747 25.0195 25.1204 25.1827 25.2515
34 BUYING TRANSFER 25.0974 25.1410 25.0875 25.1847 25.2601 25.3243
35 SELLING 25.6208 25.6732 25.6158 25.7176 25.7827 25.8529
36 MID RATE 25.3591 25.4071 25.3517 25.4512 25.5214 25.5886
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6075 24.6575 24.5825 24.6825 24.7450 24.8225
39 BUYING TRANSFER 25.0500 25.1025 25.0250 25.1275 25.1900 25.2700
40 SELLING 25.6563 25.7019 25.6238 25.7350 25.8142 25.8700
41 MID RATE 25.3532 25.4022 25.3244 25.4313 25.5021 25.5700
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7313 0.7319 0.7319 0.7311 0.7314 0.7326
44 BUYING TRANSFER 0.7536 0.7550 0.7540 0.7531 0.7548 0.7559
45 SELLING 0.7818 0.7829 0.7829 0.7823 0.7826 0.7851
46 MID RATE 0.7677 0.7690 0.7685 0.7677 0.7687 0.7705
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4138 2.4304 2.4392 2.4329 2.4363 2.4519
49 BUYING TRANSFER 2.4345 2.4458 2.4532 2.4481 2.4453 2.4569
50 SELLING 2.7727 2.7681 2.7506 2.7605 2.7579 2.7681
51 MID RATE 2.6036 2.6070 2.6019 2.6043 2.6016 2.6125
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4964 0.4959 0.4963 0.4902 0.4784 0.4873
54 BUYING TRANSFER 0.5147 0.5146 0.5153 0.5117 0.5097 0.5127
55 SELLING 0.5848 0.5811 0.5802 0.5839 0.5809 0.5823
56 MID RATE 0.5498 0.5479 0.5478 0.5478 0.5453 0.5475
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.4117 35.4909 35.4340 35.7890 35.8441 35.9469
59 BUYING TRANSFER 35.5118 35.5948 35.5354 35.8877 35.9485 36.0492
60 SELLING 36.1619 36.2658 36.2196 36.5532 36.6316 36.7213
61 MID RATE 35.8369 35.9303 35.8775 36.2205 36.2901 36.3853
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4027 25.3730 25.3882 25.2001 25.1300 25.1824
64 BUYING TRANSFER 25.4909 25.4595 25.4700 25.2721 25.2175 25.2657
65 SELLING 26.2449 26.2272 26.2343 26.0542 25.9751 26.0205
66 MID RATE 25.8679 25.8434 25.8522 25.6632 25.5963 25.6431
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6325 22.6043 22.5598 22.6889 22.7033 22.7681
69 BUYING TRANSFER 22.7180 22.6858 22.6425 22.7710 22.7877 22.8508
70 SELLING 23.3089 23.2692 23.2205 23.3575 23.3709 23.4429
71 MID RATE 23.0135 22.9775 22.9315 23.0643 23.0793 23.1469
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3200 0.3200 0.3100 0.3100 0.3200
74 BUYING TRANSFER 0.3200 0.3300 0.3300 0.3200 0.3200 0.3300
75 SELLING 0.3600 0.3700 0.3700 0.3600 0.3600 0.3700
76 MID RATE 0.3400 0.3500 0.3500 0.3400 0.3400 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.4443 26.3743 26.2612 26.3374 26.3554 26.6891
79 BUYING TRANSFER 26.5366 26.4631 26.3511 26.4279 26.4510 26.7814
80 SELLING 27.0215 26.9469 26.8445 26.9183 26.9648 27.2832
81 MID RATE 26.7791 26.7050 26.5978 26.6731 26.7079 27.0323
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9572 3.9819 3.9601 3.9919 4.0030 4.0142
84 BUYING TRANSFER 3.9792 4.0013 3.9813 4.0130 4.0240 4.0357
85 SELLING 4.0609 4.0839 4.0646 4.0945 4.0970 4.1205
86 MID RATE 4.0201 4.0426 4.0230 4.0538 4.0605 4.0781
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0752 5.0698 5.0425 5.0823 5.0941 5.0888
89 BUYING TRANSFER 5.0949 5.0885 5.0611 5.1010 5.1119 5.1076
90 SELLING 5.1970 5.1918 5.1642 5.2001 5.2002 5.2102
91 MID RATE 5.1460 5.1402 5.1127 5.1506 5.1561 5.1589
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1917 4.2042 4.1716 4.1993 4.2246 4.2457
94 BUYING TRANSFER 4.2079 4.2197 4.1872 4.2144 4.2407 4.2615
95 SELLING 4.2861 4.2987 4.2723 4.2955 4.3180 4.3465
96 MID RATE 4.2470 4.2592 4.2298 4.2550 4.2794 4.3040
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5768 5.5772 5.5640 5.5683 5.5577 5.5725
99 BUYING TRANSFER 5.6062 5.6075 5.5971 5.6003 5.5872 5.6042
100 SELLING 5.7195 5.7235 5.7165 5.7158 5.7090 5.7324
101 MID RATE 5.6629 5.6655 5.6568 5.6581 5.6481 5.6683
102 MEXICO : PESO (MXN)
103 BUYING 2.1432 2.1381 2.1449 2.1602 2.1661 2.1521
104 SELLING 2.1626 2.1572 2.1638 2.1796 2.1854 2.1718
105 MID RATE 2.1529 2.1477 2.1544 2.1699 2.1758 2.1620
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7509 2.7361 2.7440 2.7552 2.7533 2.7567
108 SELLING 2.7759 2.7606 2.7683 2.7799 2.7779 2.7820
109 MID RATE 2.7634 2.7484 2.7562 2.7676 2.7656 2.7694
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0282 0.0285 0.0284 0.0284 0.0283 0.0284
112 SELLING 0.0284 0.0287 0.0286 0.0286 0.0286 0.0287
113 MID RATE 0.0283 0.0286 0.0285 0.0285 0.0285 0.0286
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0298 0.0299 0.0298 0.0299 0.0298
116 SELLING 0.0303 0.0301 0.0302 0.0301 0.0302 0.0301
117 MID RATE 0.0302 0.0300 0.0301 0.0300 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1068 1.1040 1.1034 1.1026 1.1022 1.1089
120 SELLING 1.1169 1.1139 1.1131 1.1125 1.1121 1.1191
121 MID RATE 1.1119 1.1090 1.1083 1.1076 1.1072 1.1140
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3478 115.3998 115.2397 115.3128 115.2848 115.5104
124 SELLING 116.3930 116.4328 116.2588 116.3471 116.3132 116.5681
125 MID RATE 115.8704 115.9163 115.7493 115.8300 115.7990 116.0393
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3286 9.3366 9.3203 9.3196 9.3050 9.3358
128 SELLING 9.4131 9.4202 9.4028 9.4032 9.3880 9.4213
129 MID RATE 9.3709 9.3784 9.3616 9.3614 9.3465 9.3786
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5252 9.5321 9.5157 9.5155 9.5011 9.5318
132 SELLING 9.6115 9.6174 9.5999 9.6008 9.5859 9.6191
133 MID RATE 9.5684 9.5748 9.5578 9.5582 9.5435 9.5755
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4492 0.4494 0.4488 0.4487 0.4481 0.4497
136 SELLING 0.4533 0.4534 0.4528 0.4527 0.4521 0.4538
137 MID RATE 0.4513 0.4514 0.4508 0.4507 0.4501 0.4518
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4142 1.4125 1.4061 1.4153 1.4158 1.4149
140 SELLING 1.4270 1.4251 1.4185 1.4280 1.4284 1.4278
141 MID RATE 1.4206 1.4188 1.4123 1.4217 1.4221 1.4214
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0088 0.0087 0.0085 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0086 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0086 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3460 0.3460 0.3452 0.3443 0.3408 0.3429
148 SELLING 0.3492 0.3491 0.3483 0.3474 0.3438 0.3461
149 MID RATE 0.3476 0.3476 0.3468 0.3459 0.3423 0.3445
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 0.5470 0.5510 0.5563 0.5499 0.5652 0.5861
156 SELLING 0.5519 0.5560 0.5613 0.5548 0.5702 0.5914
157 MID RATE 0.5495 0.5535 0.5588 0.5524 0.5677 0.5888
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 4.4680 4.4715 4.4653 4.4651 4.4567 4.4728
164 SELLING 4.5085 4.5115 4.5047 4.5052 4.4965 4.5137
165 MID RATE 4.4883 4.4915 4.4850 4.4852 4.4766 4.4933
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1207 9.1416 9.0943 9.2349 9.2500 9.2375
168 SELLING 9.2033 9.2234 9.1747 9.3177 9.3326 9.3221
169 MID RATE 9.1620 9.1825 9.1345 9.2763 9.2913 9.2798
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2615 0.2616 0.2613 0.2613 0.2609 0.2618
172 SELLING 0.2638 0.2639 0.2636 0.2636 0.2632 0.2642
173 MID RATE 0.2627 0.2628 0.2625 0.2625 0.2621 0.2630
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0303 0.0302 0.0302 0.0302
176 SELLING 0.0306 0.0306 0.0305 0.0305 0.0304 0.0305
177 MID RATE 0.0305 0.0305 0.0304 0.0304 0.0303 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7984 92.8708 92.7114 92.6844 92.5642 92.8433
180 SELLING 93.6393 93.7021 93.5313 93.5158 93.3899 93.6935
181 MID RATE 93.2189 93.2865 93.1214 93.1001 92.9771 93.2684
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.8701 90.9174 90.7614 90.7826 90.6172 90.9382
184 SELLING 91.6935 91.7312 91.5640 91.5969 91.4256 91.7709
185 MID RATE 91.2818 91.3243 91.1627 91.1898 91.0214 91.3546
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3859 49.4105 49.3605 49.3523 49.2613 49.4299
188 SELLING 49.8334 49.8528 49.7971 49.7950 49.7007 49.8825
189 MID RATE 49.6097 49.6317 49.5788 49.5737 49.4810 49.6562
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6073 9.6148 9.5996 9.5986 9.5836 9.6150
192 SELLING 9.6944 9.7009 9.6845 9.6847 9.6691 9.7031
193 MID RATE 9.6509 9.6579 9.6421 9.6417 9.6264 9.6591
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2941 2.2944 2.2882 2.2904 2.2861 2.2943
196 SELLING 2.3149 2.3149 2.3084 2.3109 2.3065 2.3153
197 MID RATE 2.3045 2.3047 2.2983 2.3007 2.2963 2.3048
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3429 0.3432 0.3398 0.3398 0.3401 0.3417
200 SELLING 0.3460 0.3463 0.3428 0.3429 0.3431 0.3448
201 MID RATE 0.3445 0.3448 0.3413 0.3414 0.3416 0.3433
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6751 12.6850 12.6632 12.6349 12.6605 12.6565
204 SELLING 12.7899 12.7985 12.7752 12.7482 12.7735 12.7724
205 MID RATE 12.7325 12.7418 12.7192 12.6916 12.7170 12.7145
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2187 9.1768 9.1926 9.2596 9.2476 9.2566
208 SELLING 9.3022 9.2590 9.2739 9.3427 9.3301 9.3414
209 MID RATE 9.2605 9.2179 9.2333 9.3012 9.2889 9.2990
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1228 0.1233 0.1227 0.1245 0.1248 0.1240
212 SELLING 0.1240 0.1244 0.1238 0.1256 0.1259 0.1251
213 MID RATE 0.1234 0.1239 0.1233 0.1251 0.1254 0.1246
Source: Bank of Thailand