Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Aug 2015 18:00
10 AUG 2015 07 AUG 2015 06 AUG 2015 05 AUG 2015 04 AUG 2015 03 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.1130 35.1570 35.1730 35.1110 35.1050 35.0420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8571 34.9014 34.9172 34.8623 34.8631 34.8111
4 BUYING TRANSFER 34.9424 34.9850 35.0123 34.9522 34.9513 34.8967
5 SELLING 35.2669 35.3020 35.3257 35.2613 35.2648 35.2080
6 MID RATE 35.1047 35.1435 35.1690 35.1068 35.1081 35.0524
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 53.7949 53.9589 54.3292 54.0210 54.1676 54.1752
9 BUYING TRANSFER 53.9353 54.1092 54.4688 54.1703 54.3102 54.3283
10 SELLING 54.8076 54.9590 55.3464 55.0281 55.1779 55.1682
11 MID RATE 54.3715 54.5341 54.9076 54.5992 54.7441 54.7483
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0356 37.9494 37.9022 37.7011 37.9855 38.0331
14 BUYING TRANSFER 38.1327 38.0542 38.0051 37.8017 38.0823 38.1368
15 SELLING 38.8441 38.7387 38.7059 38.4921 38.7825 38.8205
16 MID RATE 38.4884 38.3965 38.3555 38.1469 38.4324 38.4787
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8525 27.8122 27.8208 27.8633 27.9486 27.8970
19 BUYING TRANSFER 27.9340 27.8956 27.9007 27.9465 28.0293 27.9812
20 SELLING 28.5531 28.4763 28.5011 28.5344 28.6232 28.5659
21 MID RATE 28.2436 28.1860 28.2009 28.2405 28.3263 28.2736
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4726 4.4776 4.4807 4.4716 4.4729 4.4665
24 BUYING TRANSFER 4.4849 4.4928 4.4932 4.4857 4.4856 4.4821
25 SELLING 4.5729 4.5753 4.5791 4.5692 4.5719 4.5629
26 MID RATE 4.5289 4.5341 4.5362 4.5275 4.5288 4.5225
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7908 8.8117 8.8877 8.9029 8.9288 8.9983
29 BUYING TRANSFER 8.8178 8.8390 8.9171 8.9299 8.9548 9.0273
30 SELLING 9.1215 9.1547 9.2144 9.2217 9.2616 9.3215
31 MID RATE 8.9697 8.9969 9.0658 9.0758 9.1082 9.1744
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0165 25.0257 25.0747 25.0195 25.1204 25.1827
34 BUYING TRANSFER 25.0858 25.0974 25.1410 25.0875 25.1847 25.2601
35 SELLING 25.6144 25.6208 25.6732 25.6158 25.7176 25.7827
36 MID RATE 25.3501 25.3591 25.4071 25.3517 25.4512 25.5214
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6050 24.6075 24.6575 24.5825 24.6825 24.7450
39 BUYING TRANSFER 25.0475 25.0500 25.1025 25.0250 25.1275 25.1900
40 SELLING 25.6419 25.6563 25.7019 25.6238 25.7350 25.8142
41 MID RATE 25.3447 25.3532 25.4022 25.3244 25.4313 25.5021
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7316 0.7313 0.7319 0.7319 0.7311 0.7314
44 BUYING TRANSFER 0.7544 0.7536 0.7550 0.7540 0.7531 0.7548
45 SELLING 0.7822 0.7818 0.7829 0.7829 0.7823 0.7826
46 MID RATE 0.7683 0.7677 0.7690 0.7685 0.7677 0.7687
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4339 2.4138 2.4304 2.4392 2.4329 2.4363
49 BUYING TRANSFER 2.4593 2.4345 2.4458 2.4532 2.4481 2.4453
50 SELLING 2.7590 2.7727 2.7681 2.7506 2.7605 2.7579
51 MID RATE 2.6092 2.6036 2.6070 2.6019 2.6043 2.6016
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4943 0.4964 0.4959 0.4963 0.4902 0.4784
54 BUYING TRANSFER 0.5127 0.5147 0.5146 0.5153 0.5117 0.5097
55 SELLING 0.5913 0.5848 0.5811 0.5802 0.5839 0.5809
56 MID RATE 0.5520 0.5498 0.5479 0.5478 0.5478 0.5453
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.2581 35.4117 35.4909 35.4340 35.7890 35.8441
59 BUYING TRANSFER 35.3611 35.5118 35.5948 35.5354 35.8877 35.9485
60 SELLING 36.0399 36.1619 36.2658 36.2196 36.5532 36.6316
61 MID RATE 35.7005 35.8369 35.9303 35.8775 36.2205 36.2901
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4929 25.4027 25.3730 25.3882 25.2001 25.1300
64 BUYING TRANSFER 25.5792 25.4909 25.4595 25.4700 25.2721 25.2175
65 SELLING 26.3704 26.2449 26.2272 26.2343 26.0542 25.9751
66 MID RATE 25.9748 25.8679 25.8434 25.8522 25.6632 25.5963
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8272 22.6325 22.6043 22.5598 22.6889 22.7033
69 BUYING TRANSFER 22.9092 22.7180 22.6858 22.6425 22.7710 22.7877
70 SELLING 23.4954 23.3089 23.2692 23.2205 23.3575 23.3709
71 MID RATE 23.2023 23.0135 22.9775 22.9315 23.0643 23.0793
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3100 0.3100 0.3200 0.3200 0.3100 0.3100
74 BUYING TRANSFER 0.3200 0.3200 0.3300 0.3300 0.3200 0.3200
75 SELLING 0.3600 0.3600 0.3700 0.3700 0.3600 0.3600
76 MID RATE 0.3400 0.3400 0.3500 0.3500 0.3400 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.3596 26.4443 26.3743 26.2612 26.3374 26.3554
79 BUYING TRANSFER 26.4524 26.5366 26.4631 26.3511 26.4279 26.4510
80 SELLING 26.9535 27.0215 26.9469 26.8445 26.9183 26.9648
81 MID RATE 26.7030 26.7791 26.7050 26.5978 26.6731 26.7079
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9399 3.9572 3.9819 3.9601 3.9919 4.0030
84 BUYING TRANSFER 3.9616 3.9792 4.0013 3.9813 4.0130 4.0240
85 SELLING 4.0436 4.0609 4.0839 4.0646 4.0945 4.0970
86 MID RATE 4.0026 4.0201 4.0426 4.0230 4.0538 4.0605
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0879 5.0752 5.0698 5.0425 5.0823 5.0941
89 BUYING TRANSFER 5.1075 5.0949 5.0885 5.0611 5.1010 5.1119
90 SELLING 5.2095 5.1970 5.1918 5.1642 5.2001 5.2002
91 MID RATE 5.1585 5.1460 5.1402 5.1127 5.1506 5.1561
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.1884 4.1917 4.2042 4.1716 4.1993 4.2246
94 BUYING TRANSFER 4.2046 4.2079 4.2197 4.1872 4.2144 4.2407
95 SELLING 4.2874 4.2861 4.2987 4.2723 4.2955 4.3180
96 MID RATE 4.2460 4.2470 4.2592 4.2298 4.2550 4.2794
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5678 5.5768 5.5772 5.5640 5.5683 5.5577
99 BUYING TRANSFER 5.6004 5.6062 5.6075 5.5971 5.6003 5.5872
100 SELLING 5.7187 5.7195 5.7235 5.7165 5.7158 5.7090
101 MID RATE 5.6596 5.6629 5.6655 5.6568 5.6581 5.6481
102 MEXICO : PESO (MXN)
103 BUYING 2.1631 2.1432 2.1381 2.1449 2.1602 2.1661
104 SELLING 2.1832 2.1626 2.1572 2.1638 2.1796 2.1854
105 MID RATE 2.1732 2.1529 2.1477 2.1544 2.1699 2.1758
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7676 2.7509 2.7361 2.7440 2.7552 2.7533
108 SELLING 2.7933 2.7759 2.7606 2.7683 2.7799 2.7779
109 MID RATE 2.7805 2.7634 2.7484 2.7562 2.7676 2.7656
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0283 0.0282 0.0285 0.0284 0.0284 0.0283
112 SELLING 0.0285 0.0284 0.0287 0.0286 0.0286 0.0286
113 MID RATE 0.0284 0.0283 0.0286 0.0285 0.0285 0.0285
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0298 0.0299 0.0298 0.0299
116 SELLING 0.0303 0.0303 0.0301 0.0302 0.0301 0.0302
117 MID RATE 0.0302 0.0302 0.0300 0.0301 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1037 1.1068 1.1040 1.1034 1.1026 1.1022
120 SELLING 1.1139 1.1169 1.1139 1.1131 1.1125 1.1121
121 MID RATE 1.1088 1.1119 1.1090 1.1083 1.1076 1.1072
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2074 115.3478 115.3998 115.2397 115.3128 115.2848
124 SELLING 116.2773 116.3930 116.4328 116.2588 116.3471 116.3132
125 MID RATE 115.7424 115.8704 115.9163 115.7493 115.8300 115.7990
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3172 9.3286 9.3366 9.3203 9.3196 9.3050
128 SELLING 9.4038 9.4131 9.4202 9.4028 9.4032 9.3880
129 MID RATE 9.3605 9.3709 9.3784 9.3616 9.3614 9.3465
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5136 9.5252 9.5321 9.5157 9.5155 9.5011
132 SELLING 9.6019 9.6115 9.6174 9.5999 9.6008 9.5859
133 MID RATE 9.5578 9.5684 9.5748 9.5578 9.5582 9.5435
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4488 0.4492 0.4494 0.4488 0.4487 0.4481
136 SELLING 0.4529 0.4533 0.4534 0.4528 0.4527 0.4521
137 MID RATE 0.4509 0.4513 0.4514 0.4508 0.4507 0.4501
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4171 1.4142 1.4125 1.4061 1.4153 1.4158
140 SELLING 1.4303 1.4270 1.4251 1.4185 1.4280 1.4284
141 MID RATE 1.4237 1.4206 1.4188 1.4123 1.4217 1.4221
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0088 0.0087 0.0085 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0086 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0086 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3451 0.3460 0.3460 0.3452 0.3443 0.3408
148 SELLING 0.3483 0.3492 0.3491 0.3483 0.3474 0.3438
149 MID RATE 0.3467 0.3476 0.3476 0.3468 0.3459 0.3423
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 0.5458 0.5470 0.5510 0.5563 0.5499 0.5652
156 SELLING 0.5508 0.5519 0.5560 0.5613 0.5548 0.5702
157 MID RATE 0.5483 0.5495 0.5535 0.5588 0.5524 0.5677
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 4.4626 4.4680 4.4715 4.4653 4.4651 4.4567
164 SELLING 4.5040 4.5085 4.5115 4.5047 4.5052 4.4965
165 MID RATE 4.4833 4.4883 4.4915 4.4850 4.4852 4.4766
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1568 9.1207 9.1416 9.0943 9.2349 9.2500
168 SELLING 9.2419 9.2033 9.2234 9.1747 9.3177 9.3326
169 MID RATE 9.1994 9.1620 9.1825 9.1345 9.2763 9.2913
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2611 0.2615 0.2616 0.2613 0.2613 0.2609
172 SELLING 0.2635 0.2638 0.2639 0.2636 0.2636 0.2632
173 MID RATE 0.2623 0.2627 0.2628 0.2625 0.2625 0.2621
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0303 0.0303 0.0302 0.0302
176 SELLING 0.0306 0.0306 0.0306 0.0305 0.0305 0.0304
177 MID RATE 0.0305 0.0305 0.0305 0.0304 0.0304 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6854 92.7984 92.8708 92.7114 92.6844 92.5642
180 SELLING 93.5462 93.6393 93.7021 93.5313 93.5158 93.3899
181 MID RATE 93.1158 93.2189 93.2865 93.1214 93.1001 92.9771
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7595 90.8701 90.9174 90.7614 90.7826 90.6172
184 SELLING 91.6023 91.6935 91.7312 91.5640 91.5969 91.4256
185 MID RATE 91.1809 91.2818 91.3243 91.1627 91.1898 91.0214
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3397 49.3859 49.4105 49.3605 49.3523 49.2613
188 SELLING 49.7979 49.8334 49.8528 49.7971 49.7950 49.7007
189 MID RATE 49.5688 49.6097 49.6317 49.5788 49.5737 49.4810
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5967 9.6073 9.6148 9.5996 9.5986 9.5836
192 SELLING 9.6858 9.6944 9.7009 9.6845 9.6847 9.6691
193 MID RATE 9.6413 9.6509 9.6579 9.6421 9.6417 9.6264
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2876 2.2941 2.2944 2.2882 2.2904 2.2861
196 SELLING 2.3088 2.3149 2.3149 2.3084 2.3109 2.3065
197 MID RATE 2.2982 2.3045 2.3047 2.2983 2.3007 2.2963
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3412 0.3429 0.3432 0.3398 0.3398 0.3401
200 SELLING 0.3444 0.3460 0.3463 0.3428 0.3429 0.3431
201 MID RATE 0.3428 0.3445 0.3448 0.3413 0.3414 0.3416
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6596 12.6751 12.6850 12.6632 12.6349 12.6605
204 SELLING 12.7772 12.7899 12.7985 12.7752 12.7482 12.7735
205 MID RATE 12.7184 12.7325 12.7418 12.7192 12.6916 12.7170
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1845 9.2187 9.1768 9.1926 9.2596 9.2476
208 SELLING 9.2698 9.3022 9.2590 9.2739 9.3427 9.3301
209 MID RATE 9.2272 9.2605 9.2179 9.2333 9.3012 9.2889
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1228 0.1233 0.1227 0.1245 0.1248
212 SELLING 0.1245 0.1240 0.1244 0.1238 0.1256 0.1259
213 MID RATE 0.1239 0.1234 0.1239 0.1233 0.1251 0.1254
Source: Bank of Thailand