Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Nov 2014 18:00
25 NOV 2014 24 NOV 2014 21 NOV 2014 20 NOV 2014 19 NOV 2014 18 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.8200 32.7940 32.7790 32.8540 32.8220 32.7870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5855 32.5384 32.5467 32.6067 32.5710 32.5432
4 BUYING TRANSFER 32.6770 32.6294 32.6414 32.6982 32.6640 32.6327
5 SELLING 32.9677 32.9188 32.9278 32.9974 32.9560 32.9309
6 MID RATE 32.8224 32.7741 32.7846 32.8478 32.8100 32.7818
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9765 50.8073 50.9508 50.9568 50.7172 50.7902
9 BUYING TRANSFER 51.1256 50.9579 51.1087 51.1033 50.8729 50.9359
10 SELLING 51.8303 51.6515 51.8011 51.8178 51.5787 51.6480
11 MID RATE 51.4780 51.3047 51.4549 51.4606 51.2258 51.2920
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.3749 40.1927 40.7370 40.7692 40.6633 40.4594
14 BUYING TRANSFER 40.4801 40.2998 40.8395 40.8748 40.7621 40.5690
15 SELLING 41.0831 40.9003 41.4489 41.4897 41.3732 41.1786
16 MID RATE 40.7816 40.6001 41.1442 41.1823 41.0677 40.8738
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4635 27.4804 27.4715 27.4104 27.6639 27.7732
19 BUYING TRANSFER 27.5382 27.5703 27.5527 27.4874 27.7531 27.8608
20 SELLING 28.0899 28.1085 28.1205 28.0524 28.3247 28.4220
21 MID RATE 27.8141 27.8394 27.8366 27.7699 28.0389 28.1414
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1856 4.1794 4.1811 4.1891 4.1841 4.1827
24 BUYING TRANSFER 4.2013 4.1956 4.1976 4.2051 4.2010 4.1982
25 SELLING 4.2644 4.2573 4.2589 4.2675 4.2645 4.2614
26 MID RATE 4.2329 4.2265 4.2283 4.2363 4.2328 4.2298
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6170 9.5964 9.5961 9.5936 9.5942 9.6039
29 BUYING TRANSFER 9.6658 9.6586 9.6409 9.6307 9.6428 9.6525
30 SELLING 9.9553 9.9615 9.9251 9.9282 9.9316 9.9419
31 MID RATE 9.8106 9.8101 9.7830 9.7795 9.7872 9.7972
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8930 24.9217 24.9324 24.9092 24.9305 24.9515
34 BUYING TRANSFER 24.9652 24.9964 25.0030 24.9801 24.9989 25.0192
35 SELLING 25.4418 25.4627 25.4766 25.4549 25.4817 25.4958
36 MID RATE 25.2035 25.2296 25.2398 25.2175 25.2403 25.2575
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4400 24.4900 24.4975 24.4575 24.4875 24.5025
39 BUYING TRANSFER 24.8702 24.9080 24.9190 24.8980 24.9098 24.9331
40 SELLING 25.4853 25.5231 25.5373 25.5303 25.5536 25.5708
41 MID RATE 25.1778 25.2156 25.2282 25.2142 25.2317 25.2520
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7004 0.6993 0.6989 0.6976 0.6989 0.6994
44 BUYING TRANSFER 0.7173 0.7167 0.7163 0.7142 0.7163 0.7170
45 SELLING 0.7437 0.7428 0.7420 0.7425 0.7425 0.7430
46 MID RATE 0.7305 0.7298 0.7292 0.7284 0.7294 0.7300
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4920 2.5110 2.5057 2.5026 2.4973 2.4904
49 BUYING TRANSFER 2.5431 2.5563 2.5508 2.5491 2.5588 2.5359
50 SELLING 2.8805 2.8724 2.8678 2.8722 2.8797 2.8645
51 MID RATE 2.7118 2.7144 2.7093 2.7107 2.7193 2.7002
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4615 0.4704 0.4672 0.4715 0.4732 0.4766
54 BUYING TRANSFER 0.4942 0.4965 0.4961 0.4910 0.4911 0.4927
55 SELLING 0.5653 0.5664 0.5636 0.5650 0.5702 0.5697
56 MID RATE 0.5298 0.5315 0.5299 0.5280 0.5307 0.5312
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5597 33.4086 33.8701 33.9289 33.8372 33.6698
59 BUYING TRANSFER 33.6496 33.5011 33.9630 34.0173 33.9280 33.7647
60 SELLING 34.1760 34.0320 34.5044 34.5633 34.4608 34.2973
61 MID RATE 33.9128 33.7666 34.2337 34.2903 34.1944 34.0310
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.8696 28.1076 27.9530 27.8962 28.1214 28.2236
64 BUYING TRANSFER 27.9412 28.1946 28.0367 27.9840 28.2100 28.3118
65 SELLING 28.5049 28.7344 28.5851 28.5388 28.7667 28.8660
66 MID RATE 28.2231 28.4645 28.3109 28.2614 28.4884 28.5889
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4107 25.5667 25.4952 25.4373 25.5374 25.6983
69 BUYING TRANSFER 25.4874 25.6485 25.5760 25.5063 25.6195 25.7761
70 SELLING 25.9720 26.1206 26.0458 25.9961 26.1038 26.2543
71 MID RATE 25.7297 25.8846 25.8109 25.7512 25.8617 26.0152
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2926 0.2928 0.2933 0.2930 0.2922
74 BUYING TRANSFER 0.3000 0.3026 0.3028 0.3033 0.3030 0.3022
75 SELLING 0.3400 0.3426 0.3428 0.3433 0.3430 0.3422
76 MID RATE 0.3200 0.3226 0.3228 0.3233 0.3230 0.3222
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7520 28.8509 28.6659 28.6113 28.6440 28.7194
79 BUYING TRANSFER 28.8390 28.9490 28.7608 28.7012 28.7420 28.8141
80 SELLING 29.2899 29.3994 29.2063 29.1586 29.1866 29.2599
81 MID RATE 29.0645 29.1742 28.9836 28.9299 28.9643 29.0370
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3354 4.3221 4.3710 4.3747 4.3689 4.3480
84 BUYING TRANSFER 4.3549 4.3439 4.3921 4.3950 4.3909 4.3677
85 SELLING 4.4517 4.4393 4.4781 4.4869 4.4844 4.4660
86 MID RATE 4.4033 4.3916 4.4351 4.4410 4.4377 4.4169
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4143 5.3899 5.4618 5.4649 5.4486 5.4236
89 BUYING TRANSFER 5.4331 5.4096 5.4816 5.4838 5.4680 5.4430
90 SELLING 5.5284 5.5053 5.5726 5.5782 5.5629 5.5404
91 MID RATE 5.4808 5.4575 5.5271 5.5310 5.5155 5.4917
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7624 4.7610 4.7856 4.7715 4.7934 4.7735
94 BUYING TRANSFER 4.7800 4.7793 4.8042 4.7888 4.8115 4.7905
95 SELLING 4.8694 4.8714 4.8906 4.8776 4.9015 4.8810
96 MID RATE 4.8247 4.8254 4.8474 4.8332 4.8565 4.8358
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2718 5.2679 5.2774 5.2867 5.2832 5.2803
99 BUYING TRANSFER 5.2988 5.2978 5.3078 5.3139 5.3117 5.3089
100 SELLING 5.3949 5.4026 5.4121 5.4232 5.4177 5.4078
101 MID RATE 5.3469 5.3502 5.3600 5.3686 5.3647 5.3584
102 MEXICO : PESO (MXN)
103 BUYING 2.3925 2.3957 2.3912 2.4009 2.4096 2.4012
104 SELLING 2.4138 2.4169 2.4121 2.4228 2.4311 2.4232
105 MID RATE 2.4032 2.4063 2.4017 2.4119 2.4204 2.4122
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9647 2.9762 2.9773 2.9571 2.9603 2.9314
108 SELLING 2.9911 3.0026 3.0034 2.9842 2.9868 2.9581
109 MID RATE 2.9779 2.9894 2.9904 2.9707 2.9736 2.9448
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0315 0.0310 0.0311 0.0313 0.0313 0.0316
112 SELLING 0.0318 0.0313 0.0313 0.0316 0.0315 0.0319
113 MID RATE 0.0317 0.0312 0.0312 0.0315 0.0314 0.0318
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0294 0.0294 0.0297 0.0296
116 SELLING 0.0296 0.0296 0.0296 0.0296 0.0299 0.0299
117 MID RATE 0.0295 0.0295 0.0295 0.0295 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0545 1.0561 1.0568 1.0577 1.0627 1.0632
120 SELLING 1.0639 1.0655 1.0661 1.0674 1.0722 1.0729
121 MID RATE 1.0592 1.0608 1.0615 1.0626 1.0675 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2921 112.1285 112.1312 112.3649 112.2474 111.9475
124 SELLING 113.2911 113.1230 113.1151 113.3931 113.2509 112.9705
125 MID RATE 112.7916 112.6258 112.6232 112.8790 112.7492 112.4590
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7097 8.6968 8.7000 8.7149 8.7058 8.6974
128 SELLING 8.7872 8.7739 8.7763 8.7946 8.7836 8.7769
129 MID RATE 8.7485 8.7354 8.7382 8.7548 8.7447 8.7372
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8963 8.8836 8.8866 8.9021 8.8928 8.8842
132 SELLING 8.9754 8.9624 8.9646 8.9835 8.9723 8.9654
133 MID RATE 8.9359 8.9230 8.9256 8.9428 8.9326 8.9248
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4227 0.4220 0.4221 0.4229 0.4224 0.4220
136 SELLING 0.4265 0.4257 0.4258 0.4267 0.4262 0.4259
137 MID RATE 0.4246 0.4239 0.4240 0.4248 0.4243 0.4240
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4738 1.4603 1.4788 1.4828 1.4783 1.4683
140 SELLING 1.4869 1.4732 1.4918 1.4964 1.4915 1.4817
141 MID RATE 1.4804 1.4668 1.4853 1.4896 1.4849 1.4750
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0081 0.0081 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 0.3623 0.3617 0.3625 0.3627 0.3625 0.3628
148 SELLING 0.3655 0.3650 0.3657 0.3660 0.3658 0.3661
149 MID RATE 0.3639 0.3634 0.3641 0.3644 0.3642 0.3645
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0040 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 0.7261 0.7139 0.7070 0.6977 0.6963 0.6925
156 SELLING 0.7326 0.7202 0.7132 0.7041 0.7026 0.6989
157 MID RATE 0.7294 0.7171 0.7101 0.7009 0.6995 0.6957
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 4.5701 4.5635 4.5652 4.5731 4.5683 4.5640
164 SELLING 4.6108 4.6040 4.6052 4.6150 4.6092 4.6057
165 MID RATE 4.5905 4.5838 4.5852 4.5941 4.5888 4.5849
166 POLAND : ZLOTY (PLN)
167 BUYING 9.6864 9.6258 9.7130 9.7255 9.7064 9.6211
168 SELLING 9.7726 9.7111 9.7982 9.8145 9.7932 9.7090
169 MID RATE 9.7295 9.6685 9.7556 9.7700 9.7498 9.6651
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2493 0.2489 0.2490 0.2495 0.2492 0.2491
172 SELLING 0.2516 0.2511 0.2512 0.2517 0.2515 0.2514
173 MID RATE 0.2505 0.2500 0.2501 0.2506 0.2504 0.2503
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0284 0.0283 0.0283 0.0284 0.0283 0.0283
177 MID RATE 0.0283 0.0282 0.0282 0.0283 0.0282 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6764 86.5501 86.5820 86.7326 86.6419 86.5589
180 SELLING 87.4475 87.3178 87.3416 87.5263 87.4164 87.3499
181 MID RATE 87.0620 86.9340 86.9618 87.1295 87.0292 86.9544
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8753 84.7517 84.7829 84.9304 84.8416 84.7603
184 SELLING 85.6304 85.5034 85.5268 85.7075 85.6000 85.5348
185 MID RATE 85.2529 85.1276 85.1549 85.3190 85.2208 85.1476
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.3241 46.2238 46.2081 46.2558 46.1421 46.2285
188 SELLING 46.7362 46.6338 46.6135 46.6790 46.5546 46.6509
189 MID RATE 46.5302 46.4288 46.4108 46.4674 46.3484 46.4397
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9728 8.9604 8.9637 8.9793 8.9694 8.9608
192 SELLING 9.0526 9.0399 9.0424 9.0615 9.0496 9.0427
193 MID RATE 9.0127 9.0002 9.0031 9.0204 9.0095 9.0018
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1164 2.1133 2.1141 2.1178 2.1155 2.1135
196 SELLING 2.1352 2.1320 2.1326 2.1371 2.1345 2.1328
197 MID RATE 2.1258 2.1227 2.1234 2.1275 2.1250 2.1232
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3297 0.3302 0.3293 0.3298 0.3306 0.3304
200 SELLING 0.3326 0.3331 0.3322 0.3328 0.3336 0.3334
201 MID RATE 0.3312 0.3317 0.3308 0.3313 0.3321 0.3319
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8421 12.8234 12.8281 12.8504 12.7161 12.7365
204 SELLING 12.9563 12.9371 12.9406 12.9680 12.8298 12.8529
205 MID RATE 12.8992 12.8803 12.8844 12.9092 12.7730 12.7947
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4677 8.4609 8.5081 8.5063 8.4992 8.5212
208 SELLING 8.5431 8.5359 8.5828 8.5841 8.5751 8.5990
209 MID RATE 8.5054 8.4984 8.5455 8.5452 8.5372 8.5601
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1328 0.1329 0.1344 0.1346 0.1339 0.1325
212 SELLING 0.1340 0.1340 0.1355 0.1358 0.1351 0.1337
213 MID RATE 0.1334 0.1335 0.1350 0.1352 0.1345 0.1331
Source: Bank of Thailand