Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Aug 2015 18:00
11 AUG 2015 10 AUG 2015 07 AUG 2015 06 AUG 2015 05 AUG 2015 04 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.2960 35.1130 35.1570 35.1730 35.1110 35.1050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.0098 34.8571 34.9014 34.9172 34.8623 34.8631
4 BUYING TRANSFER 35.0891 34.9424 34.9850 35.0123 34.9522 34.9513
5 SELLING 35.4146 35.2669 35.3020 35.3257 35.2613 35.2648
6 MID RATE 35.2519 35.1047 35.1435 35.1690 35.1068 35.1081
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3267 53.7949 53.9589 54.3292 54.0210 54.1676
9 BUYING TRANSFER 54.4787 53.9353 54.1092 54.4688 54.1703 54.3102
10 SELLING 55.3337 54.8076 54.9590 55.3464 55.0281 55.1779
11 MID RATE 54.9062 54.3715 54.5341 54.9076 54.5992 54.7441
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3168 38.0356 37.9494 37.9022 37.7011 37.9855
14 BUYING TRANSFER 38.4153 38.1327 38.0542 38.0051 37.8017 38.0823
15 SELLING 39.1109 38.8441 38.7387 38.7059 38.4921 38.7825
16 MID RATE 38.7631 38.4884 38.3965 38.3555 38.1469 38.4324
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8848 27.8525 27.8122 27.8208 27.8633 27.9486
19 BUYING TRANSFER 27.9670 27.9340 27.8956 27.9007 27.9465 28.0293
20 SELLING 28.5450 28.5531 28.4763 28.5011 28.5344 28.6232
21 MID RATE 28.2560 28.2436 28.1860 28.2009 28.2405 28.3263
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4925 4.4726 4.4776 4.4807 4.4716 4.4729
24 BUYING TRANSFER 4.5069 4.4849 4.4928 4.4932 4.4857 4.4856
25 SELLING 4.5860 4.5729 4.5753 4.5791 4.5692 4.5719
26 MID RATE 4.5465 4.5289 4.5341 4.5362 4.5275 4.5288
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7954 8.7908 8.8117 8.8877 8.9029 8.9288
29 BUYING TRANSFER 8.8110 8.8178 8.8390 8.9171 8.9299 8.9548
30 SELLING 9.1061 9.1215 9.1547 9.2144 9.2217 9.2616
31 MID RATE 8.9586 8.9697 8.9969 9.0658 9.0758 9.1082
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9939 25.0165 25.0257 25.0747 25.0195 25.1204
34 BUYING TRANSFER 25.0628 25.0858 25.0974 25.1410 25.0875 25.1847
35 SELLING 25.5837 25.6144 25.6208 25.6732 25.6158 25.7176
36 MID RATE 25.3233 25.3501 25.3591 25.4071 25.3517 25.4512
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5825 24.6050 24.6075 24.6575 24.5825 24.6825
39 BUYING TRANSFER 25.0250 25.0475 25.0500 25.1025 25.0250 25.1275
40 SELLING 25.5848 25.6419 25.6563 25.7019 25.6238 25.7350
41 MID RATE 25.3049 25.3447 25.3532 25.4022 25.3244 25.4313
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7325 0.7316 0.7313 0.7319 0.7319 0.7311
44 BUYING TRANSFER 0.7548 0.7544 0.7536 0.7550 0.7540 0.7531
45 SELLING 0.7845 0.7822 0.7818 0.7829 0.7829 0.7823
46 MID RATE 0.7697 0.7683 0.7677 0.7690 0.7685 0.7677
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4470 2.4339 2.4138 2.4304 2.4392 2.4329
49 BUYING TRANSFER 2.4657 2.4593 2.4345 2.4458 2.4532 2.4481
50 SELLING 2.7521 2.7590 2.7727 2.7681 2.7506 2.7605
51 MID RATE 2.6089 2.6092 2.6036 2.6070 2.6019 2.6043
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4884 0.4943 0.4964 0.4959 0.4963 0.4902
54 BUYING TRANSFER 0.5121 0.5127 0.5147 0.5146 0.5153 0.5117
55 SELLING 0.5884 0.5913 0.5848 0.5811 0.5802 0.5839
56 MID RATE 0.5503 0.5520 0.5498 0.5479 0.5478 0.5478
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.3810 35.2581 35.4117 35.4909 35.4340 35.7890
59 BUYING TRANSFER 35.4832 35.3611 35.5118 35.5948 35.5354 35.8877
60 SELLING 36.1560 36.0399 36.1619 36.2658 36.2196 36.5532
61 MID RATE 35.8196 35.7005 35.8369 35.9303 35.8775 36.2205
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4559 25.4929 25.4027 25.3730 25.3882 25.2001
64 BUYING TRANSFER 25.5379 25.5792 25.4909 25.4595 25.4700 25.2721
65 SELLING 26.3305 26.3704 26.2449 26.2272 26.2343 26.0542
66 MID RATE 25.9342 25.9748 25.8679 25.8434 25.8522 25.6632
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7967 22.8272 22.6325 22.6043 22.5598 22.6889
69 BUYING TRANSFER 22.8745 22.9092 22.7180 22.6858 22.6425 22.7710
70 SELLING 23.4488 23.4954 23.3089 23.2692 23.2205 23.3575
71 MID RATE 23.1617 23.2023 23.0135 22.9775 22.9315 23.0643
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3100 0.3100 0.3200 0.3200 0.3100
74 BUYING TRANSFER 0.3300 0.3200 0.3200 0.3300 0.3300 0.3200
75 SELLING 0.3700 0.3600 0.3600 0.3700 0.3700 0.3600
76 MID RATE 0.3500 0.3400 0.3400 0.3500 0.3500 0.3400
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6586 26.3596 26.4443 26.3743 26.2612 26.3374
79 BUYING TRANSFER 26.7480 26.4524 26.5366 26.4631 26.3511 26.4279
80 SELLING 27.2610 26.9535 27.0215 26.9469 26.8445 26.9183
81 MID RATE 27.0045 26.7030 26.7791 26.7050 26.5978 26.6731
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9857 3.9399 3.9572 3.9819 3.9601 3.9919
84 BUYING TRANSFER 4.0056 3.9616 3.9792 4.0013 3.9813 4.0130
85 SELLING 4.0846 4.0436 4.0609 4.0839 4.0646 4.0945
86 MID RATE 4.0451 4.0026 4.0201 4.0426 4.0230 4.0538
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1266 5.0879 5.0752 5.0698 5.0425 5.0823
89 BUYING TRANSFER 5.1451 5.1075 5.0949 5.0885 5.0611 5.1010
90 SELLING 5.2432 5.2095 5.1970 5.1918 5.1642 5.2001
91 MID RATE 5.1942 5.1585 5.1460 5.1402 5.1127 5.1506
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2319 4.1884 4.1917 4.2042 4.1716 4.1993
94 BUYING TRANSFER 4.2477 4.2046 4.2079 4.2197 4.1872 4.2144
95 SELLING 4.3302 4.2874 4.2861 4.2987 4.2723 4.2955
96 MID RATE 4.2890 4.2460 4.2470 4.2592 4.2298 4.2550
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.5333 5.5678 5.5768 5.5772 5.5640 5.5683
99 BUYING TRANSFER 5.5617 5.6004 5.6062 5.6075 5.5971 5.6003
100 SELLING 5.6880 5.7187 5.7195 5.7235 5.7165 5.7158
101 MID RATE 5.6249 5.6596 5.6629 5.6655 5.6568 5.6581
102 MEXICO : PESO (MXN)
103 BUYING 2.1710 2.1631 2.1432 2.1381 2.1449 2.1602
104 SELLING 2.1912 2.1832 2.1626 2.1572 2.1638 2.1796
105 MID RATE 2.1811 2.1732 2.1529 2.1477 2.1544 2.1699
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7702 2.7676 2.7509 2.7361 2.7440 2.7552
108 SELLING 2.7959 2.7933 2.7759 2.7606 2.7683 2.7799
109 MID RATE 2.7831 2.7805 2.7634 2.7484 2.7562 2.7676
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0284 0.0283 0.0282 0.0285 0.0284 0.0284
112 SELLING 0.0286 0.0285 0.0284 0.0287 0.0286 0.0286
113 MID RATE 0.0285 0.0284 0.0283 0.0286 0.0285 0.0285
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0300 0.0301 0.0298 0.0299 0.0298
116 SELLING 0.0306 0.0303 0.0303 0.0301 0.0302 0.0301
117 MID RATE 0.0305 0.0302 0.0302 0.0300 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1106 1.1037 1.1068 1.1040 1.1034 1.1026
120 SELLING 1.1209 1.1139 1.1169 1.1139 1.1131 1.1125
121 MID RATE 1.1158 1.1088 1.1119 1.1090 1.1083 1.1076
122 KUWAIT : DINAR (KWD)
123 BUYING 115.8821 115.2074 115.3478 115.3998 115.2397 115.3128
124 SELLING 116.9571 116.2773 116.3930 116.4328 116.2588 116.3471
125 MID RATE 116.4196 115.7424 115.8704 115.9163 115.7493 115.8300
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3566 9.3172 9.3286 9.3366 9.3203 9.3196
128 SELLING 9.4434 9.4038 9.4131 9.4202 9.4028 9.4032
129 MID RATE 9.4000 9.3605 9.3709 9.3784 9.3616 9.3614
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5530 9.5136 9.5252 9.5321 9.5157 9.5155
132 SELLING 9.6416 9.6019 9.6115 9.6174 9.5999 9.6008
133 MID RATE 9.5973 9.5578 9.5684 9.5748 9.5578 9.5582
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4507 0.4488 0.4492 0.4494 0.4488 0.4487
136 SELLING 0.4549 0.4529 0.4533 0.4534 0.4528 0.4527
137 MID RATE 0.4528 0.4509 0.4513 0.4514 0.4508 0.4507
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4305 1.4171 1.4142 1.4125 1.4061 1.4153
140 SELLING 1.4438 1.4303 1.4270 1.4251 1.4185 1.4280
141 MID RATE 1.4372 1.4237 1.4206 1.4188 1.4123 1.4217
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0087 0.0088 0.0088 0.0087 0.0085
144 SELLING 0.0086 0.0088 0.0088 0.0088 0.0088 0.0086
145 MID RATE 0.0086 0.0088 0.0088 0.0088 0.0088 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3471 0.3451 0.3460 0.3460 0.3452 0.3443
148 SELLING 0.3503 0.3483 0.3492 0.3491 0.3483 0.3474
149 MID RATE 0.3487 0.3467 0.3476 0.3476 0.3468 0.3459
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 0.5567 0.5458 0.5470 0.5510 0.5563 0.5499
156 SELLING 0.5619 0.5508 0.5519 0.5560 0.5613 0.5548
157 MID RATE 0.5593 0.5483 0.5495 0.5535 0.5588 0.5524
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 4.4813 4.4626 4.4680 4.4715 4.4653 4.4651
164 SELLING 4.5229 4.5040 4.5085 4.5115 4.5047 4.5052
165 MID RATE 4.5021 4.4833 4.4883 4.4915 4.4850 4.4852
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2059 9.1568 9.1207 9.1416 9.0943 9.2349
168 SELLING 9.2913 9.2419 9.2033 9.2234 9.1747 9.3177
169 MID RATE 9.2486 9.1994 9.1620 9.1825 9.1345 9.2763
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2621 0.2611 0.2615 0.2616 0.2613 0.2613
172 SELLING 0.2646 0.2635 0.2638 0.2639 0.2636 0.2636
173 MID RATE 0.2634 0.2623 0.2627 0.2628 0.2625 0.2625
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0303 0.0303 0.0303 0.0303 0.0302
176 SELLING 0.0307 0.0306 0.0306 0.0306 0.0305 0.0305
177 MID RATE 0.0306 0.0305 0.0305 0.0305 0.0304 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0252 92.6854 92.7984 92.8708 92.7114 92.6844
180 SELLING 93.8881 93.5462 93.6393 93.7021 93.5313 93.5158
181 MID RATE 93.4567 93.1158 93.2189 93.2865 93.1214 93.1001
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1642 90.7595 90.8701 90.9174 90.7614 90.7826
184 SELLING 92.0099 91.6023 91.6935 91.7312 91.5640 91.5969
185 MID RATE 91.5871 91.1809 91.2818 91.3243 91.1627 91.1898
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5259 49.3397 49.3859 49.4105 49.3605 49.3523
188 SELLING 49.9853 49.7979 49.8334 49.8528 49.7971 49.7950
189 MID RATE 49.7556 49.5688 49.6097 49.6317 49.5788 49.5737
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6359 9.5967 9.6073 9.6148 9.5996 9.5986
192 SELLING 9.7253 9.6858 9.6944 9.7009 9.6845 9.6847
193 MID RATE 9.6806 9.6413 9.6509 9.6579 9.6421 9.6417
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2957 2.2876 2.2941 2.2944 2.2882 2.2904
196 SELLING 2.3170 2.3088 2.3149 2.3149 2.3084 2.3109
197 MID RATE 2.3064 2.2982 2.3045 2.3047 2.2983 2.3007
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3425 0.3412 0.3429 0.3432 0.3398 0.3398
200 SELLING 0.3457 0.3444 0.3460 0.3463 0.3428 0.3429
201 MID RATE 0.3441 0.3428 0.3445 0.3448 0.3413 0.3414
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6847 12.6596 12.6751 12.6850 12.6632 12.6349
204 SELLING 12.8024 12.7772 12.7899 12.7985 12.7752 12.7482
205 MID RATE 12.7436 12.7184 12.7325 12.7418 12.7192 12.6916
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2364 9.1845 9.2187 9.1768 9.1926 9.2596
208 SELLING 9.3221 9.2698 9.3022 9.2590 9.2739 9.3427
209 MID RATE 9.2793 9.2272 9.2605 9.2179 9.2333 9.3012
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1233 0.1228 0.1233 0.1227 0.1245
212 SELLING 0.1253 0.1245 0.1240 0.1244 0.1238 0.1256
213 MID RATE 0.1248 0.1239 0.1234 0.1239 0.1233 0.1251
Source: Bank of Thailand