Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Aug 2015 18:00
13 AUG 2015 11 AUG 2015 10 AUG 2015 07 AUG 2015 06 AUG 2015 05 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.2170 35.2960 35.1130 35.1570 35.1730 35.1110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9868 35.0098 34.8571 34.9014 34.9172 34.8623
4 BUYING TRANSFER 35.0743 35.0891 34.9424 34.9850 35.0123 34.9522
5 SELLING 35.3872 35.4146 35.2669 35.3020 35.3257 35.2613
6 MID RATE 35.2308 35.2519 35.1047 35.1435 35.1690 35.1068
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4521 54.3267 53.7949 53.9589 54.3292 54.0210
9 BUYING TRANSFER 54.6084 54.4787 53.9353 54.1092 54.4688 54.1703
10 SELLING 55.4623 55.3337 54.8076 54.9590 55.3464 55.0281
11 MID RATE 55.0354 54.9062 54.3715 54.5341 54.9076 54.5992
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8166 38.3168 38.0356 37.9494 37.9022 37.7011
14 BUYING TRANSFER 38.9202 38.4153 38.1327 38.0542 38.0051 37.8017
15 SELLING 39.6221 39.1109 38.8441 38.7387 38.7059 38.4921
16 MID RATE 39.2712 38.7631 38.4884 38.3965 38.3555 38.1469
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9667 27.8848 27.8525 27.8122 27.8208 27.8633
19 BUYING TRANSFER 28.0513 27.9670 27.9340 27.8956 27.9007 27.9465
20 SELLING 28.6378 28.5450 28.5531 28.4763 28.5011 28.5344
21 MID RATE 28.3446 28.2560 28.2436 28.1860 28.2009 28.2405
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4882 4.4925 4.4726 4.4776 4.4807 4.4716
24 BUYING TRANSFER 4.5029 4.5069 4.4849 4.4928 4.4932 4.4857
25 SELLING 4.5861 4.5860 4.5729 4.5753 4.5791 4.5692
26 MID RATE 4.5445 4.5465 4.5289 4.5341 4.5362 4.5275
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6615 8.7954 8.7908 8.8117 8.8877 8.9029
29 BUYING TRANSFER 8.6885 8.8110 8.8178 8.8390 8.9171 8.9299
30 SELLING 8.9601 9.1061 9.1215 9.1547 9.2144 9.2217
31 MID RATE 8.8243 8.9586 8.9697 8.9969 9.0658 9.0758
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9295 24.9939 25.0165 25.0257 25.0747 25.0195
34 BUYING TRANSFER 24.9999 25.0628 25.0858 25.0974 25.1410 25.0875
35 SELLING 25.5241 25.5837 25.6144 25.6208 25.6732 25.6158
36 MID RATE 25.2620 25.3233 25.3501 25.3591 25.4071 25.3517
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5100 24.5825 24.6050 24.6075 24.6575 24.5825
39 BUYING TRANSFER 24.9500 25.0250 25.0475 25.0500 25.1025 25.0250
40 SELLING 25.5225 25.5848 25.6419 25.6563 25.7019 25.6238
41 MID RATE 25.2363 25.3049 25.3447 25.3532 25.4022 25.3244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7285 0.7325 0.7316 0.7313 0.7319 0.7319
44 BUYING TRANSFER 0.7493 0.7548 0.7544 0.7536 0.7550 0.7540
45 SELLING 0.7784 0.7845 0.7822 0.7818 0.7829 0.7829
46 MID RATE 0.7639 0.7697 0.7683 0.7677 0.7690 0.7685
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4129 2.4470 2.4339 2.4138 2.4304 2.4392
49 BUYING TRANSFER 2.4214 2.4657 2.4593 2.4345 2.4458 2.4532
50 SELLING 2.7123 2.7521 2.7590 2.7727 2.7681 2.7506
51 MID RATE 2.5669 2.6089 2.6092 2.6036 2.6070 2.6019
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4835 0.4884 0.4943 0.4964 0.4959 0.4963
54 BUYING TRANSFER 0.5059 0.5121 0.5127 0.5147 0.5146 0.5153
55 SELLING 0.5791 0.5884 0.5913 0.5848 0.5811 0.5802
56 MID RATE 0.5425 0.5503 0.5520 0.5498 0.5479 0.5478
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6509 35.3810 35.2581 35.4117 35.4909 35.4340
59 BUYING TRANSFER 35.7558 35.4832 35.3611 35.5118 35.5948 35.5354
60 SELLING 36.4352 36.1560 36.0399 36.1619 36.2658 36.2196
61 MID RATE 36.0955 35.8196 35.7005 35.8369 35.9303 35.8775
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5295 25.4559 25.4929 25.4027 25.3730 25.3882
64 BUYING TRANSFER 25.6100 25.5379 25.5792 25.4909 25.4595 25.4700
65 SELLING 26.3993 26.3305 26.3704 26.2449 26.2272 26.2343
66 MID RATE 26.0047 25.9342 25.9748 25.8679 25.8434 25.8522
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9262 22.7967 22.8272 22.6325 22.6043 22.5598
69 BUYING TRANSFER 23.0083 22.8745 22.9092 22.7180 22.6858 22.6425
70 SELLING 23.6009 23.4488 23.4954 23.3089 23.2692 23.2205
71 MID RATE 23.3046 23.1617 23.2023 23.0135 22.9775 22.9315
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3100 0.3100 0.3200 0.3200
74 BUYING TRANSFER 0.3300 0.3300 0.3200 0.3200 0.3300 0.3300
75 SELLING 0.3700 0.3700 0.3600 0.3600 0.3700 0.3700
76 MID RATE 0.3500 0.3500 0.3400 0.3400 0.3500 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.7939 26.6586 26.3596 26.4443 26.3743 26.2612
79 BUYING TRANSFER 26.8861 26.7480 26.4524 26.5366 26.4631 26.3511
80 SELLING 27.3946 27.2610 26.9535 27.0215 26.9469 26.8445
81 MID RATE 27.1404 27.0045 26.7030 26.7791 26.7050 26.5978
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0323 3.9857 3.9399 3.9572 3.9819 3.9601
84 BUYING TRANSFER 4.0548 4.0056 3.9616 3.9792 4.0013 3.9813
85 SELLING 4.1403 4.0846 4.0436 4.0609 4.0839 4.0646
86 MID RATE 4.0976 4.0451 4.0026 4.0201 4.0426 4.0230
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1903 5.1266 5.0879 5.0752 5.0698 5.0425
89 BUYING TRANSFER 5.2105 5.1451 5.1075 5.0949 5.0885 5.0611
90 SELLING 5.3161 5.2432 5.2095 5.1970 5.1918 5.1642
91 MID RATE 5.2633 5.1942 5.1585 5.1460 5.1402 5.1127
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2574 4.2319 4.1884 4.1917 4.2042 4.1716
94 BUYING TRANSFER 4.2737 4.2477 4.2046 4.2079 4.2197 4.1872
95 SELLING 4.3600 4.3302 4.2874 4.2861 4.2987 4.2723
96 MID RATE 4.3169 4.2890 4.2460 4.2470 4.2592 4.2298
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4036 5.5333 5.5678 5.5768 5.5772 5.5640
99 BUYING TRANSFER 5.4342 5.5617 5.6004 5.6062 5.6075 5.5971
100 SELLING 5.5617 5.6880 5.7187 5.7195 5.7235 5.7165
101 MID RATE 5.4980 5.6249 5.6596 5.6629 5.6655 5.6568
102 MEXICO : PESO (MXN)
103 BUYING 2.1541 2.1710 2.1631 2.1432 2.1381 2.1449
104 SELLING 2.1734 2.1912 2.1832 2.1626 2.1572 2.1638
105 MID RATE 2.1638 2.1811 2.1732 2.1529 2.1477 2.1544
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7493 2.7702 2.7676 2.7509 2.7361 2.7440
108 SELLING 2.7738 2.7959 2.7933 2.7759 2.7606 2.7683
109 MID RATE 2.7616 2.7831 2.7805 2.7634 2.7484 2.7562
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0281 0.0284 0.0283 0.0282 0.0285 0.0284
112 SELLING 0.0284 0.0286 0.0285 0.0284 0.0287 0.0286
113 MID RATE 0.0283 0.0285 0.0284 0.0283 0.0286 0.0285
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0303 0.0300 0.0301 0.0298 0.0299
116 SELLING 0.0302 0.0306 0.0303 0.0303 0.0301 0.0302
117 MID RATE 0.0301 0.0305 0.0302 0.0302 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0903 1.1106 1.1037 1.1068 1.1040 1.1034
120 SELLING 1.1000 1.1209 1.1139 1.1169 1.1139 1.1131
121 MID RATE 1.0952 1.1158 1.1088 1.1119 1.1090 1.1083
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9864 115.8821 115.2074 115.3478 115.3998 115.2397
124 SELLING 117.0212 116.9571 116.2773 116.3930 116.4328 116.2588
125 MID RATE 116.5038 116.4196 115.7424 115.8704 115.9163 115.7493
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3512 9.3566 9.3172 9.3286 9.3366 9.3203
128 SELLING 9.4346 9.4434 9.4038 9.4131 9.4202 9.4028
129 MID RATE 9.3929 9.4000 9.3605 9.3709 9.3784 9.3616
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5490 9.5530 9.5136 9.5252 9.5321 9.5157
132 SELLING 9.6342 9.6416 9.6019 9.6115 9.6174 9.5999
133 MID RATE 9.5916 9.5973 9.5578 9.5684 9.5748 9.5578
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4506 0.4507 0.4488 0.4492 0.4494 0.4488
136 SELLING 0.4546 0.4549 0.4529 0.4533 0.4534 0.4528
137 MID RATE 0.4526 0.4528 0.4509 0.4513 0.4514 0.4508
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4483 1.4305 1.4171 1.4142 1.4125 1.4061
140 SELLING 1.4612 1.4438 1.4303 1.4270 1.4251 1.4185
141 MID RATE 1.4548 1.4372 1.4237 1.4206 1.4188 1.4123
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0087 0.0088 0.0088 0.0087
144 SELLING 0.0086 0.0086 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0086 0.0086 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3464 0.3471 0.3451 0.3460 0.3460 0.3452
148 SELLING 0.3495 0.3503 0.3483 0.3492 0.3491 0.3483
149 MID RATE 0.3480 0.3487 0.3467 0.3476 0.3476 0.3468
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 0.5440 0.5567 0.5458 0.5470 0.5510 0.5563
156 SELLING 0.5488 0.5619 0.5508 0.5519 0.5560 0.5613
157 MID RATE 0.5464 0.5593 0.5483 0.5495 0.5535 0.5588
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 4.4794 4.4813 4.4626 4.4680 4.4715 4.4653
164 SELLING 4.5194 4.5229 4.5040 4.5085 4.5115 4.5047
165 MID RATE 4.4994 4.5021 4.4833 4.4883 4.4915 4.4850
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3497 9.2059 9.1568 9.1207 9.1416 9.0943
168 SELLING 9.4331 9.2913 9.2419 9.2033 9.2234 9.1747
169 MID RATE 9.3914 9.2486 9.1994 9.1620 9.1825 9.1345
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2619 0.2621 0.2611 0.2615 0.2616 0.2613
172 SELLING 0.2643 0.2646 0.2635 0.2638 0.2639 0.2636
173 MID RATE 0.2631 0.2634 0.2623 0.2627 0.2628 0.2625
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0305 0.0303 0.0303 0.0303 0.0303
176 SELLING 0.0308 0.0307 0.0306 0.0306 0.0306 0.0305
177 MID RATE 0.0307 0.0306 0.0305 0.0305 0.0305 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9613 93.0252 92.6854 92.7984 92.8708 92.7114
180 SELLING 93.7906 93.8881 93.5462 93.6393 93.7021 93.5313
181 MID RATE 93.3760 93.4567 93.1158 93.2189 93.2865 93.1214
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0784 91.1642 90.7595 90.8701 90.9174 90.7614
184 SELLING 91.8909 92.0099 91.6023 91.6935 91.7312 91.5640
185 MID RATE 91.4847 91.5871 91.1809 91.2818 91.3243 91.1627
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5050 49.5259 49.3397 49.3859 49.4105 49.3605
188 SELLING 49.9466 49.9853 49.7979 49.8334 49.8528 49.7971
189 MID RATE 49.7258 49.7556 49.5688 49.6097 49.6317 49.5788
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6316 9.6359 9.5967 9.6073 9.6148 9.5996
192 SELLING 9.7175 9.7253 9.6858 9.6944 9.7009 9.6845
193 MID RATE 9.6746 9.6806 9.6413 9.6509 9.6579 9.6421
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2909 2.2957 2.2876 2.2941 2.2944 2.2882
196 SELLING 2.3114 2.3170 2.3088 2.3149 2.3149 2.3084
197 MID RATE 2.3012 2.3064 2.2982 2.3045 2.3047 2.2983
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3371 0.3425 0.3412 0.3429 0.3432 0.3398
200 SELLING 0.3401 0.3457 0.3444 0.3460 0.3463 0.3428
201 MID RATE 0.3386 0.3441 0.3428 0.3445 0.3448 0.3413
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7074 12.6847 12.6596 12.6751 12.6850 12.6632
204 SELLING 12.8208 12.8024 12.7772 12.7899 12.7985 12.7752
205 MID RATE 12.7641 12.7436 12.7184 12.7325 12.7418 12.7192
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2092 9.2364 9.1845 9.2187 9.1768 9.1926
208 SELLING 9.2914 9.3221 9.2698 9.3022 9.2590 9.2739
209 MID RATE 9.2503 9.2793 9.2272 9.2605 9.2179 9.2333
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1242 0.1233 0.1228 0.1233 0.1227
212 SELLING 0.1269 0.1253 0.1245 0.1240 0.1244 0.1238
213 MID RATE 0.1264 0.1248 0.1239 0.1234 0.1239 0.1233
Source: Bank of Thailand