Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Aug 2015 18:00
14 AUG 2015 13 AUG 2015 11 AUG 2015 10 AUG 2015 07 AUG 2015 06 AUG 2015
1 REFERENCE RATE : US DOLLAR (USD) 35.2500 35.2170 35.2960 35.1130 35.1570 35.1730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9784 34.9868 35.0098 34.8571 34.9014 34.9172
4 BUYING TRANSFER 35.0654 35.0743 35.0891 34.9424 34.9850 35.0123
5 SELLING 35.3835 35.3872 35.4146 35.2669 35.3020 35.3257
6 MID RATE 35.2245 35.2308 35.2519 35.1047 35.1435 35.1690
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.4097 54.4521 54.3267 53.7949 53.9589 54.3292
9 BUYING TRANSFER 54.5536 54.6084 54.4787 53.9353 54.1092 54.4688
10 SELLING 55.4191 55.4623 55.3337 54.8076 54.9590 55.3464
11 MID RATE 54.9864 55.0354 54.9062 54.3715 54.5341 54.9076
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.8054 38.8166 38.3168 38.0356 37.9494 37.9022
14 BUYING TRANSFER 38.9074 38.9202 38.4153 38.1327 38.0542 38.0051
15 SELLING 39.6162 39.6221 39.1109 38.8441 38.7387 38.7059
16 MID RATE 39.2618 39.2712 38.7631 38.4884 38.3965 38.3555
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9386 27.9667 27.8848 27.8525 27.8122 27.8208
19 BUYING TRANSFER 28.0204 28.0513 27.9670 27.9340 27.8956 27.9007
20 SELLING 28.6179 28.6378 28.5450 28.5531 28.4763 28.5011
21 MID RATE 28.3192 28.3446 28.2560 28.2436 28.1860 28.2009
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4882 4.4882 4.4925 4.4726 4.4776 4.4807
24 BUYING TRANSFER 4.5006 4.5029 4.5069 4.4849 4.4928 4.4932
25 SELLING 4.5864 4.5861 4.5860 4.5729 4.5753 4.5791
26 MID RATE 4.5435 4.5445 4.5465 4.5289 4.5341 4.5362
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5015 8.6615 8.7954 8.7908 8.8117 8.8877
29 BUYING TRANSFER 8.5364 8.6885 8.8110 8.8178 8.8390 8.9171
30 SELLING 8.8268 8.9601 9.1061 9.1215 9.1547 9.2144
31 MID RATE 8.6816 8.8243 8.9586 8.9697 8.9969 9.0658
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8205 24.9295 24.9939 25.0165 25.0257 25.0747
34 BUYING TRANSFER 24.8840 24.9999 25.0628 25.0858 25.0974 25.1410
35 SELLING 25.4109 25.5241 25.5837 25.6144 25.6208 25.6732
36 MID RATE 25.1475 25.2620 25.3233 25.3501 25.3591 25.4071
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4025 24.5100 24.5825 24.6050 24.6075 24.6575
39 BUYING TRANSFER 24.8425 24.9500 25.0250 25.0475 25.0500 25.1025
40 SELLING 25.4392 25.5225 25.5848 25.6419 25.6563 25.7019
41 MID RATE 25.1409 25.2363 25.3049 25.3447 25.3532 25.4022
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7281 0.7285 0.7325 0.7316 0.7313 0.7319
44 BUYING TRANSFER 0.7484 0.7493 0.7548 0.7544 0.7536 0.7550
45 SELLING 0.7775 0.7784 0.7845 0.7822 0.7818 0.7829
46 MID RATE 0.7630 0.7639 0.7697 0.7683 0.7677 0.7690
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4109 2.4129 2.4470 2.4339 2.4138 2.4304
49 BUYING TRANSFER 2.4117 2.4214 2.4657 2.4593 2.4345 2.4458
50 SELLING 2.7234 2.7123 2.7521 2.7590 2.7727 2.7681
51 MID RATE 2.5676 2.5669 2.6089 2.6092 2.6036 2.6070
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4836 0.4835 0.4884 0.4943 0.4964 0.4959
54 BUYING TRANSFER 0.5039 0.5059 0.5121 0.5127 0.5147 0.5146
55 SELLING 0.5751 0.5791 0.5884 0.5913 0.5848 0.5811
56 MID RATE 0.5395 0.5425 0.5503 0.5520 0.5498 0.5479
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6459 35.6509 35.3810 35.2581 35.4117 35.4909
59 BUYING TRANSFER 35.7474 35.7558 35.4832 35.3611 35.5118 35.5948
60 SELLING 36.4181 36.4352 36.1560 36.0399 36.1619 36.2658
61 MID RATE 36.0828 36.0955 35.8196 35.7005 35.8369 35.9303
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4972 25.5295 25.4559 25.4929 25.4027 25.3730
64 BUYING TRANSFER 25.5798 25.6100 25.5379 25.5792 25.4909 25.4595
65 SELLING 26.3476 26.3993 26.3305 26.3704 26.2449 26.2272
66 MID RATE 25.9637 26.0047 25.9342 25.9748 25.8679 25.8434
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6502 22.9262 22.7967 22.8272 22.6325 22.6043
69 BUYING TRANSFER 22.7319 23.0083 22.8745 22.9092 22.7180 22.6858
70 SELLING 23.3206 23.6009 23.4488 23.4954 23.3089 23.2692
71 MID RATE 23.0263 23.3046 23.1617 23.2023 23.0135 22.9775
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3200 0.3200 0.3200 0.3100 0.3100 0.3200
74 BUYING TRANSFER 0.3300 0.3300 0.3300 0.3200 0.3200 0.3300
75 SELLING 0.3700 0.3700 0.3700 0.3600 0.3600 0.3700
76 MID RATE 0.3500 0.3500 0.3500 0.3400 0.3400 0.3500
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.6132 26.7939 26.6586 26.3596 26.4443 26.3743
79 BUYING TRANSFER 26.7038 26.8861 26.7480 26.4524 26.5366 26.4631
80 SELLING 27.2061 27.3946 27.2610 26.9535 27.0215 26.9469
81 MID RATE 26.9550 27.1404 27.0045 26.7030 26.7791 26.7050
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.0878 4.0323 3.9857 3.9399 3.9572 3.9819
84 BUYING TRANSFER 4.1092 4.0548 4.0056 3.9616 3.9792 4.0013
85 SELLING 4.1948 4.1403 4.0846 4.0436 4.0609 4.0839
86 MID RATE 4.1520 4.0976 4.0451 4.0026 4.0201 4.0426
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1887 5.1903 5.1266 5.0879 5.0752 5.0698
89 BUYING TRANSFER 5.2080 5.2105 5.1451 5.1075 5.0949 5.0885
90 SELLING 5.3131 5.3161 5.2432 5.2095 5.1970 5.1918
91 MID RATE 5.2606 5.2633 5.1942 5.1585 5.1460 5.1402
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2313 4.2574 4.2319 4.1884 4.1917 4.2042
94 BUYING TRANSFER 4.2472 4.2737 4.2477 4.2046 4.2079 4.2197
95 SELLING 4.3338 4.3600 4.3302 4.2874 4.2861 4.2987
96 MID RATE 4.2905 4.3169 4.2890 4.2460 4.2470 4.2592
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.4094 5.4036 5.5333 5.5678 5.5768 5.5772
99 BUYING TRANSFER 5.4396 5.4342 5.5617 5.6004 5.6062 5.6075
100 SELLING 5.5667 5.5617 5.6880 5.7187 5.7195 5.7235
101 MID RATE 5.5032 5.4980 5.6249 5.6596 5.6629 5.6655
102 MEXICO : PESO (MXN)
103 BUYING 2.1378 2.1541 2.1710 2.1631 2.1432 2.1381
104 SELLING 2.1572 2.1734 2.1912 2.1832 2.1626 2.1572
105 MID RATE 2.1475 2.1638 2.1811 2.1732 2.1529 2.1477
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7375 2.7493 2.7702 2.7676 2.7509 2.7361
108 SELLING 2.7623 2.7738 2.7959 2.7933 2.7759 2.7606
109 MID RATE 2.7499 2.7616 2.7831 2.7805 2.7634 2.7484
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0280 0.0281 0.0284 0.0283 0.0282 0.0285
112 SELLING 0.0283 0.0284 0.0286 0.0285 0.0284 0.0287
113 MID RATE 0.0282 0.0283 0.0285 0.0284 0.0283 0.0286
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0303 0.0300 0.0301 0.0298
116 SELLING 0.0300 0.0302 0.0306 0.0303 0.0303 0.0301
117 MID RATE 0.0299 0.0301 0.0305 0.0302 0.0302 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0903 1.0903 1.1106 1.1037 1.1068 1.1040
120 SELLING 1.1002 1.1000 1.1209 1.1139 1.1169 1.1139
121 MID RATE 1.0953 1.0952 1.1158 1.1088 1.1119 1.1090
122 KUWAIT : DINAR (KWD)
123 BUYING 115.9187 115.9864 115.8821 115.2074 115.3478 115.3998
124 SELLING 116.9702 117.0212 116.9571 116.2773 116.3930 116.4328
125 MID RATE 116.4445 116.5038 116.4196 115.7424 115.8704 115.9163
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3470 9.3512 9.3566 9.3172 9.3286 9.3366
128 SELLING 9.4318 9.4346 9.4434 9.4038 9.4131 9.4202
129 MID RATE 9.3894 9.3929 9.4000 9.3605 9.3709 9.3784
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5465 9.5490 9.5530 9.5136 9.5252 9.5321
132 SELLING 9.6331 9.6342 9.6416 9.6019 9.6115 9.6174
133 MID RATE 9.5898 9.5916 9.5973 9.5578 9.5684 9.5748
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4504 0.4506 0.4507 0.4488 0.4492 0.4494
136 SELLING 0.4545 0.4546 0.4549 0.4529 0.4533 0.4534
137 MID RATE 0.4525 0.4526 0.4528 0.4509 0.4513 0.4514
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4470 1.4483 1.4305 1.4171 1.4142 1.4125
140 SELLING 1.4601 1.4612 1.4438 1.4303 1.4270 1.4251
141 MID RATE 1.4536 1.4548 1.4372 1.4237 1.4206 1.4188
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0087 0.0088 0.0088
144 SELLING 0.0086 0.0086 0.0086 0.0088 0.0088 0.0088
145 MID RATE 0.0086 0.0086 0.0086 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3445 0.3464 0.3471 0.3451 0.3460 0.3460
148 SELLING 0.3476 0.3495 0.3503 0.3483 0.3492 0.3491
149 MID RATE 0.3461 0.3480 0.3487 0.3467 0.3476 0.3476
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 0.5416 0.5440 0.5567 0.5458 0.5470 0.5510
156 SELLING 0.5466 0.5488 0.5619 0.5508 0.5519 0.5560
157 MID RATE 0.5441 0.5464 0.5593 0.5483 0.5495 0.5535
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 4.4783 4.4794 4.4813 4.4626 4.4680 4.4715
164 SELLING 4.5189 4.5194 4.5229 4.5040 4.5085 4.5115
165 MID RATE 4.4986 4.4994 4.5021 4.4833 4.4883 4.4915
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3570 9.3497 9.2059 9.1568 9.1207 9.1416
168 SELLING 9.4419 9.4331 9.2913 9.2419 9.2033 9.2234
169 MID RATE 9.3995 9.3914 9.2486 9.1994 9.1620 9.1825
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2620 0.2619 0.2621 0.2611 0.2615 0.2616
172 SELLING 0.2644 0.2643 0.2646 0.2635 0.2638 0.2639
173 MID RATE 0.2632 0.2631 0.2634 0.2623 0.2627 0.2628
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0305 0.0305 0.0303 0.0303 0.0303
176 SELLING 0.0308 0.0308 0.0307 0.0306 0.0306 0.0306
177 MID RATE 0.0307 0.0307 0.0306 0.0305 0.0305 0.0305
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.9377 92.9613 93.0252 92.6854 92.7984 92.8708
180 SELLING 93.7808 93.7906 93.8881 93.5462 93.6393 93.7021
181 MID RATE 93.3593 93.3760 93.4567 93.1158 93.2189 93.2865
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0790 91.0784 91.1642 90.7595 90.8701 90.9174
184 SELLING 91.9052 91.8909 92.0099 91.6023 91.6935 91.7312
185 MID RATE 91.4921 91.4847 91.5871 91.1809 91.2818 91.3243
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5134 49.5050 49.5259 49.3397 49.3859 49.4105
188 SELLING 49.9626 49.9466 49.9853 49.7979 49.8334 49.8528
189 MID RATE 49.7380 49.7258 49.7556 49.5688 49.6097 49.6317
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6296 9.6316 9.6359 9.5967 9.6073 9.6148
192 SELLING 9.7170 9.7175 9.7253 9.6858 9.6944 9.7009
193 MID RATE 9.6733 9.6746 9.6806 9.6413 9.6509 9.6579
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2941 2.2909 2.2957 2.2876 2.2941 2.2944
196 SELLING 2.3149 2.3114 2.3170 2.3088 2.3149 2.3149
197 MID RATE 2.3045 2.3012 2.3064 2.2982 2.3045 2.3047
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3364 0.3371 0.3425 0.3412 0.3429 0.3432
200 SELLING 0.3394 0.3401 0.3457 0.3444 0.3460 0.3463
201 MID RATE 0.3379 0.3386 0.3441 0.3428 0.3445 0.3448
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7042 12.7074 12.6847 12.6596 12.6751 12.6850
204 SELLING 12.8194 12.8208 12.8024 12.7772 12.7899 12.7985
205 MID RATE 12.7618 12.7641 12.7436 12.7184 12.7325 12.7418
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2448 9.2092 9.2364 9.1845 9.2187 9.1768
208 SELLING 9.3286 9.2914 9.3221 9.2698 9.3022 9.2590
209 MID RATE 9.2867 9.2503 9.2793 9.2272 9.2605 9.2179
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1258 0.1242 0.1233 0.1228 0.1233
212 SELLING 0.1273 0.1269 0.1253 0.1245 0.1240 0.1244
213 MID RATE 0.1267 0.1264 0.1248 0.1239 0.1234 0.1239
Source: Bank of Thailand