Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Nov 2014 18:00
21 NOV 2014 20 NOV 2014 19 NOV 2014 18 NOV 2014 17 NOV 2014 14 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7790 32.8540 32.8220 32.7870 32.7890 32.8490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5467 32.6067 32.5710 32.5432 32.5543 32.5917
4 BUYING TRANSFER 32.6414 32.6982 32.6640 32.6327 32.6470 32.6813
5 SELLING 32.9278 32.9974 32.9560 32.9309 32.9424 32.9805
6 MID RATE 32.7846 32.8478 32.8100 32.7818 32.7947 32.8309
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9508 50.9568 50.7172 50.7902 50.9592 50.9878
9 BUYING TRANSFER 51.1087 51.1033 50.8729 50.9359 51.0962 51.1319
10 SELLING 51.8011 51.8178 51.5787 51.6480 51.8187 51.8604
11 MID RATE 51.4549 51.4606 51.2258 51.2920 51.4575 51.4962
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.7370 40.7692 40.6633 40.4594 40.7093 40.4881
14 BUYING TRANSFER 40.8395 40.8748 40.7621 40.5690 40.8123 40.5862
15 SELLING 41.4489 41.4897 41.3732 41.1786 41.4274 41.2020
16 MID RATE 41.1442 41.1823 41.0677 40.8738 41.1199 40.8941
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4715 27.4104 27.6639 27.7732 27.9209 27.9559
19 BUYING TRANSFER 27.5527 27.4874 27.7531 27.8608 27.9963 28.0387
20 SELLING 28.1205 28.0524 28.3247 28.4220 28.5773 28.6181
21 MID RATE 27.8366 27.7699 28.0389 28.1414 28.2868 28.3284
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1811 4.1891 4.1841 4.1827 4.1821 4.1882
24 BUYING TRANSFER 4.1976 4.2051 4.2010 4.1982 4.1989 4.2035
25 SELLING 4.2589 4.2675 4.2645 4.2614 4.2624 4.2676
26 MID RATE 4.2283 4.2363 4.2328 4.2298 4.2307 4.2356
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5961 9.5936 9.5942 9.6039 9.6321 9.6427
29 BUYING TRANSFER 9.6409 9.6307 9.6428 9.6525 9.6698 9.6923
30 SELLING 9.9251 9.9282 9.9316 9.9419 9.9662 9.9811
31 MID RATE 9.7830 9.7795 9.7872 9.7972 9.8180 9.8367
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9324 24.9092 24.9305 24.9515 25.0015 25.0671
34 BUYING TRANSFER 25.0030 24.9801 24.9989 25.0192 25.0712 25.1316
35 SELLING 25.4766 25.4549 25.4817 25.4958 25.5568 25.6135
36 MID RATE 25.2398 25.2175 25.2403 25.2575 25.3140 25.3726
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4975 24.4575 24.4875 24.5025 24.5675 24.6175
39 BUYING TRANSFER 24.9190 24.8980 24.9098 24.9331 24.9831 25.0528
40 SELLING 25.5373 25.5303 25.5536 25.5708 25.6332 25.6713
41 MID RATE 25.2282 25.2142 25.2317 25.2520 25.3082 25.3621
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6989 0.6976 0.6989 0.6994 0.7011 0.7013
44 BUYING TRANSFER 0.7163 0.7142 0.7163 0.7170 0.7179 0.7189
45 SELLING 0.7420 0.7425 0.7425 0.7430 0.7448 0.7452
46 MID RATE 0.7292 0.7284 0.7294 0.7300 0.7314 0.7321
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5057 2.5026 2.4973 2.4904 2.5011 2.4963
49 BUYING TRANSFER 2.5508 2.5491 2.5588 2.5359 2.5182 2.5164
50 SELLING 2.8678 2.8722 2.8797 2.8645 2.8660 2.8668
51 MID RATE 2.7093 2.7107 2.7193 2.7002 2.6921 2.6916
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4672 0.4715 0.4732 0.4766 0.4886 0.4783
54 BUYING TRANSFER 0.4961 0.4910 0.4911 0.4927 0.4955 0.4965
55 SELLING 0.5636 0.5650 0.5702 0.5697 0.5697 0.5692
56 MID RATE 0.5299 0.5280 0.5307 0.5312 0.5326 0.5329
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8701 33.9289 33.8372 33.6698 33.8722 33.6774
59 BUYING TRANSFER 33.9630 34.0173 33.9280 33.7647 33.9599 33.7668
60 SELLING 34.5044 34.5633 34.4608 34.2973 34.5050 34.2989
61 MID RATE 34.2337 34.2903 34.1944 34.0310 34.2325 34.0329
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.9530 27.8962 28.1214 28.2236 28.4064 28.2055
64 BUYING TRANSFER 28.0367 27.9840 28.2100 28.3118 28.4701 28.2907
65 SELLING 28.5851 28.5388 28.7667 28.8660 29.0569 28.8516
66 MID RATE 28.3109 28.2614 28.4884 28.5889 28.7635 28.5712
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4952 25.4373 25.5374 25.6983 25.7523 25.4826
69 BUYING TRANSFER 25.5760 25.5063 25.6195 25.7761 25.8281 25.5608
70 SELLING 26.0458 25.9961 26.1038 26.2543 26.3251 26.0466
71 MID RATE 25.8109 25.7512 25.8617 26.0152 26.0766 25.8037
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2928 0.2933 0.2930 0.2922 0.2926 0.2929
74 BUYING TRANSFER 0.3028 0.3033 0.3030 0.3022 0.3026 0.3029
75 SELLING 0.3428 0.3433 0.3430 0.3422 0.3426 0.3429
76 MID RATE 0.3228 0.3233 0.3230 0.3222 0.3226 0.3229
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.6659 28.6113 28.6440 28.7194 28.7297 28.5282
79 BUYING TRANSFER 28.7608 28.7012 28.7420 28.8141 28.8277 28.6200
80 SELLING 29.2063 29.1586 29.1866 29.2599 29.2786 29.0683
81 MID RATE 28.9836 28.9299 28.9643 29.0370 29.0532 28.8442
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3710 4.3747 4.3689 4.3480 4.3755 4.3452
84 BUYING TRANSFER 4.3921 4.3950 4.3909 4.3677 4.3978 4.3649
85 SELLING 4.4781 4.4869 4.4844 4.4660 4.4901 4.4618
86 MID RATE 4.4351 4.4410 4.4377 4.4169 4.4440 4.4134
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4618 5.4649 5.4486 5.4236 5.4578 5.4260
89 BUYING TRANSFER 5.4816 5.4838 5.4680 5.4430 5.4769 5.4449
90 SELLING 5.5726 5.5782 5.5629 5.5404 5.5714 5.5439
91 MID RATE 5.5271 5.5310 5.5155 5.4917 5.5242 5.4944
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7856 4.7715 4.7934 4.7735 4.8005 4.7640
94 BUYING TRANSFER 4.8042 4.7888 4.8115 4.7905 4.8180 4.7814
95 SELLING 4.8906 4.8776 4.9015 4.8810 4.9063 4.8729
96 MID RATE 4.8474 4.8332 4.8565 4.8358 4.8622 4.8272
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2774 5.2867 5.2832 5.2803 5.2779 5.2859
99 BUYING TRANSFER 5.3078 5.3139 5.3117 5.3089 5.3038 5.3148
100 SELLING 5.4121 5.4232 5.4177 5.4078 5.4117 5.4119
101 MID RATE 5.3600 5.3686 5.3647 5.3584 5.3578 5.3634
102 MEXICO : PESO (MXN)
103 BUYING 2.3912 2.4009 2.4096 2.4012 2.4122 2.4023
104 SELLING 2.4121 2.4228 2.4311 2.4232 2.4340 2.4243
105 MID RATE 2.4017 2.4119 2.4204 2.4122 2.4231 2.4133
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9773 2.9571 2.9603 2.9314 2.9470 2.9149
108 SELLING 3.0034 2.9842 2.9868 2.9581 2.9737 2.9415
109 MID RATE 2.9904 2.9707 2.9736 2.9448 2.9604 2.9282
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0311 0.0313 0.0313 0.0316 0.0318 0.0318
112 SELLING 0.0313 0.0316 0.0315 0.0319 0.0320 0.0321
113 MID RATE 0.0312 0.0315 0.0314 0.0318 0.0319 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0297 0.0296 0.0297 0.0298
116 SELLING 0.0296 0.0296 0.0299 0.0299 0.0299 0.0301
117 MID RATE 0.0295 0.0295 0.0298 0.0298 0.0298 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0568 1.0577 1.0627 1.0632 1.0622 1.0677
120 SELLING 1.0661 1.0674 1.0722 1.0729 1.0718 1.0775
121 MID RATE 1.0615 1.0626 1.0675 1.0681 1.0670 1.0726
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1312 112.3649 112.2474 111.9475 112.1505 112.2297
124 SELLING 113.1151 113.3931 113.2509 112.9705 113.1652 113.2572
125 MID RATE 112.6232 112.8790 112.7492 112.4590 112.6579 112.7435
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7000 8.7149 8.7058 8.6974 8.7010 8.7099
128 SELLING 8.7763 8.7946 8.7836 8.7769 8.7797 8.7896
129 MID RATE 8.7382 8.7548 8.7447 8.7372 8.7404 8.7498
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8866 8.9021 8.8928 8.8842 8.8881 8.8975
132 SELLING 8.9646 8.9835 8.9723 8.9654 8.9686 8.9789
133 MID RATE 8.9256 8.9428 8.9326 8.9248 8.9284 8.9382
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4221 0.4229 0.4224 0.4220 0.4222 0.4226
136 SELLING 0.4258 0.4267 0.4262 0.4259 0.4260 0.4265
137 MID RATE 0.4240 0.4248 0.4243 0.4240 0.4241 0.4246
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4788 1.4828 1.4783 1.4683 1.4758 1.4755
140 SELLING 1.4918 1.4964 1.4915 1.4817 1.4892 1.4890
141 MID RATE 1.4853 1.4896 1.4849 1.4750 1.4825 1.4823
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3625 0.3627 0.3625 0.3628 0.3629 0.3627
148 SELLING 0.3657 0.3660 0.3658 0.3661 0.3662 0.3660
149 MID RATE 0.3641 0.3644 0.3642 0.3645 0.3646 0.3644
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.7070 0.6977 0.6963 0.6925 0.6917 0.6997
156 SELLING 0.7132 0.7041 0.7026 0.6989 0.6979 0.7061
157 MID RATE 0.7101 0.7009 0.6995 0.6957 0.6948 0.7029
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5652 4.5731 4.5683 4.5640 4.5660 4.5707
164 SELLING 4.6052 4.6150 4.6092 4.6057 4.6073 4.6126
165 MID RATE 4.5852 4.5941 4.5888 4.5849 4.5867 4.5917
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7130 9.7255 9.7064 9.6211 9.6677 9.6167
168 SELLING 9.7982 9.8145 9.7932 9.7090 9.7552 9.7047
169 MID RATE 9.7556 9.7700 9.7498 9.6651 9.7115 9.6607
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2490 0.2495 0.2492 0.2491 0.2492 0.2496
172 SELLING 0.2512 0.2517 0.2515 0.2514 0.2515 0.2519
173 MID RATE 0.2501 0.2506 0.2504 0.2503 0.2504 0.2508
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0283 0.0284 0.0283 0.0283 0.0283 0.0284
177 MID RATE 0.0282 0.0283 0.0282 0.0282 0.0282 0.0283
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5820 86.7326 86.6419 86.5589 86.5968 86.6878
180 SELLING 87.3416 87.5263 87.4164 87.3499 87.3804 87.4814
181 MID RATE 86.9618 87.1295 87.0292 86.9544 86.9886 87.0846
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7829 84.9304 84.8416 84.7603 84.7974 84.8865
184 SELLING 85.5268 85.7075 85.6000 85.5348 85.5647 85.6636
185 MID RATE 85.1549 85.3190 85.2208 85.1476 85.1811 85.2751
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2081 46.2558 46.1421 46.2285 46.2160 46.1665
188 SELLING 46.6135 46.6790 46.5546 46.6509 46.6342 46.5892
189 MID RATE 46.4108 46.4674 46.3484 46.4397 46.4251 46.3779
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9637 8.9793 8.9694 8.9608 8.9648 8.9744
192 SELLING 9.0424 9.0615 9.0496 9.0427 9.0459 9.0566
193 MID RATE 9.0031 9.0204 9.0095 9.0018 9.0054 9.0155
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1141 2.1178 2.1155 2.1135 2.1144 2.1167
196 SELLING 2.1326 2.1371 2.1345 2.1328 2.1336 2.1360
197 MID RATE 2.1234 2.1275 2.1250 2.1232 2.1240 2.1264
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3293 0.3298 0.3306 0.3304 0.3306 0.3318
200 SELLING 0.3322 0.3328 0.3336 0.3334 0.3336 0.3349
201 MID RATE 0.3308 0.3313 0.3321 0.3319 0.3321 0.3334
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8281 12.8504 12.7161 12.7365 12.7421 12.7555
204 SELLING 12.9406 12.9680 12.8298 12.8529 12.8574 12.8723
205 MID RATE 12.8844 12.9092 12.7730 12.7947 12.7998 12.8139
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5081 8.5063 8.4992 8.5212 8.5627 8.5789
208 SELLING 8.5828 8.5841 8.5751 8.5990 8.6402 8.6574
209 MID RATE 8.5455 8.5452 8.5372 8.5601 8.6015 8.6182
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1344 0.1346 0.1339 0.1325 0.1335 0.1334
212 SELLING 0.1355 0.1358 0.1351 0.1337 0.1347 0.1346
213 MID RATE 0.1350 0.1352 0.1345 0.1331 0.1341 0.1340
Source: Bank of Thailand