Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Nov 2014 18:00
26 NOV 2014 25 NOV 2014 24 NOV 2014 21 NOV 2014 20 NOV 2014 19 NOV 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.7830 32.8200 32.7940 32.7790 32.8540 32.8220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5421 32.5855 32.5384 32.5467 32.6067 32.5710
4 BUYING TRANSFER 32.6319 32.6770 32.6294 32.6414 32.6982 32.6640
5 SELLING 32.9182 32.9677 32.9188 32.9278 32.9974 32.9560
6 MID RATE 32.7751 32.8224 32.7741 32.7846 32.8478 32.8100
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9858 50.9765 50.8073 50.9508 50.9568 50.7172
9 BUYING TRANSFER 51.1419 51.1256 50.9579 51.1087 51.1033 50.8729
10 SELLING 51.8349 51.8303 51.6515 51.8011 51.8178 51.5787
11 MID RATE 51.4884 51.4780 51.3047 51.4549 51.4606 51.2258
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.4785 40.3749 40.1927 40.7370 40.7692 40.6633
14 BUYING TRANSFER 40.5816 40.4801 40.2998 40.8395 40.8748 40.7621
15 SELLING 41.1801 41.0831 40.9003 41.4489 41.4897 41.3732
16 MID RATE 40.8809 40.7816 40.6001 41.1442 41.1823 41.0677
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4813 27.4635 27.4804 27.4715 27.4104 27.6639
19 BUYING TRANSFER 27.5712 27.5382 27.5703 27.5527 27.4874 27.7531
20 SELLING 28.1199 28.0899 28.1085 28.1205 28.0524 28.3247
21 MID RATE 27.8456 27.8141 27.8394 27.8366 27.7699 28.0389
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1821 4.1856 4.1794 4.1811 4.1891 4.1841
24 BUYING TRANSFER 4.1986 4.2013 4.1956 4.1976 4.2051 4.2010
25 SELLING 4.2590 4.2644 4.2573 4.2589 4.2675 4.2645
26 MID RATE 4.2288 4.2329 4.2265 4.2283 4.2363 4.2328
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6233 9.6170 9.5964 9.5961 9.5936 9.5942
29 BUYING TRANSFER 9.6711 9.6658 9.6586 9.6409 9.6307 9.6428
30 SELLING 9.9616 9.9553 9.9615 9.9251 9.9282 9.9316
31 MID RATE 9.8164 9.8106 9.8101 9.7830 9.7795 9.7872
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9128 24.8930 24.9217 24.9324 24.9092 24.9305
34 BUYING TRANSFER 24.9828 24.9652 24.9964 25.0030 24.9801 24.9989
35 SELLING 25.4548 25.4418 25.4627 25.4766 25.4549 25.4817
36 MID RATE 25.2188 25.2035 25.2296 25.2398 25.2175 25.2403
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4500 24.4400 24.4900 24.4975 24.4575 24.4875
39 BUYING TRANSFER 24.8861 24.8702 24.9080 24.9190 24.8980 24.9098
40 SELLING 25.5131 25.4853 25.5231 25.5373 25.5303 25.5536
41 MID RATE 25.1996 25.1778 25.2156 25.2282 25.2142 25.2317
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7005 0.7004 0.6993 0.6989 0.6976 0.6989
44 BUYING TRANSFER 0.7172 0.7173 0.7167 0.7163 0.7142 0.7163
45 SELLING 0.7430 0.7437 0.7428 0.7420 0.7425 0.7425
46 MID RATE 0.7301 0.7305 0.7298 0.7292 0.7284 0.7294
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5037 2.4920 2.5110 2.5057 2.5026 2.4973
49 BUYING TRANSFER 2.5532 2.5431 2.5563 2.5508 2.5491 2.5588
50 SELLING 2.8630 2.8805 2.8724 2.8678 2.8722 2.8797
51 MID RATE 2.7081 2.7118 2.7144 2.7093 2.7107 2.7193
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4655 0.4615 0.4704 0.4672 0.4715 0.4732
54 BUYING TRANSFER 0.4955 0.4942 0.4965 0.4961 0.4910 0.4911
55 SELLING 0.5643 0.5653 0.5664 0.5636 0.5650 0.5702
56 MID RATE 0.5299 0.5298 0.5315 0.5299 0.5280 0.5307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6508 33.5597 33.4086 33.8701 33.9289 33.8372
59 BUYING TRANSFER 33.7416 33.6496 33.5011 33.9630 34.0173 33.9280
60 SELLING 34.2650 34.1760 34.0320 34.5044 34.5633 34.4608
61 MID RATE 34.0033 33.9128 33.7666 34.2337 34.2903 34.1944
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 27.6526 27.8696 28.1076 27.9530 27.8962 28.1214
64 BUYING TRANSFER 27.7383 27.9412 28.1946 28.0367 27.9840 28.2100
65 SELLING 28.2764 28.5049 28.7344 28.5851 28.5388 28.7667
66 MID RATE 28.0074 28.2231 28.4645 28.3109 28.2614 28.4884
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.3092 25.4107 25.5667 25.4952 25.4373 25.5374
69 BUYING TRANSFER 25.3899 25.4874 25.6485 25.5760 25.5063 25.6195
70 SELLING 25.8609 25.9720 26.1206 26.0458 25.9961 26.1038
71 MID RATE 25.6254 25.7297 25.8846 25.8109 25.7512 25.8617
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2900 0.2900 0.2926 0.2928 0.2933 0.2930
74 BUYING TRANSFER 0.3000 0.3000 0.3026 0.3028 0.3033 0.3030
75 SELLING 0.3400 0.3400 0.3426 0.3428 0.3433 0.3430
76 MID RATE 0.3200 0.3200 0.3226 0.3228 0.3233 0.3230
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 28.7684 28.7520 28.8509 28.6659 28.6113 28.6440
79 BUYING TRANSFER 28.8581 28.8390 28.9490 28.7608 28.7012 28.7420
80 SELLING 29.3045 29.2899 29.3994 29.2063 29.1586 29.1866
81 MID RATE 29.0813 29.0645 29.1742 28.9836 28.9299 28.9643
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3474 4.3354 4.3221 4.3710 4.3747 4.3689
84 BUYING TRANSFER 4.3688 4.3549 4.3439 4.3921 4.3950 4.3909
85 SELLING 4.4585 4.4517 4.4393 4.4781 4.4869 4.4844
86 MID RATE 4.4137 4.4033 4.3916 4.4351 4.4410 4.4377
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4293 5.4143 5.3899 5.4618 5.4649 5.4486
89 BUYING TRANSFER 5.4485 5.4331 5.4096 5.4816 5.4838 5.4680
90 SELLING 5.5419 5.5284 5.5053 5.5726 5.5782 5.5629
91 MID RATE 5.4952 5.4808 5.4575 5.5271 5.5310 5.5155
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.7503 4.7624 4.7610 4.7856 4.7715 4.7934
94 BUYING TRANSFER 4.7677 4.7800 4.7793 4.8042 4.7888 4.8115
95 SELLING 4.8581 4.8694 4.8714 4.8906 4.8776 4.9015
96 MID RATE 4.8129 4.8247 4.8254 4.8474 4.8332 4.8565
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2653 5.2718 5.2679 5.2774 5.2867 5.2832
99 BUYING TRANSFER 5.2961 5.2988 5.2978 5.3078 5.3139 5.3117
100 SELLING 5.3975 5.3949 5.4026 5.4121 5.4232 5.4177
101 MID RATE 5.3468 5.3469 5.3502 5.3600 5.3686 5.3647
102 MEXICO : PESO (MXN)
103 BUYING 2.3864 2.3925 2.3957 2.3912 2.4009 2.4096
104 SELLING 2.4073 2.4138 2.4169 2.4121 2.4228 2.4311
105 MID RATE 2.3969 2.4032 2.4063 2.4017 2.4119 2.4204
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.9756 2.9647 2.9762 2.9773 2.9571 2.9603
108 SELLING 3.0017 2.9911 3.0026 3.0034 2.9842 2.9868
109 MID RATE 2.9887 2.9779 2.9894 2.9904 2.9707 2.9736
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0314 0.0315 0.0310 0.0311 0.0313 0.0313
112 SELLING 0.0317 0.0318 0.0313 0.0313 0.0316 0.0315
113 MID RATE 0.0316 0.0317 0.0312 0.0312 0.0315 0.0314
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0294 0.0294 0.0294 0.0297
116 SELLING 0.0297 0.0296 0.0296 0.0296 0.0296 0.0299
117 MID RATE 0.0296 0.0295 0.0295 0.0295 0.0295 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0561 1.0545 1.0561 1.0568 1.0577 1.0627
120 SELLING 1.0653 1.0639 1.0655 1.0661 1.0674 1.0722
121 MID RATE 1.0607 1.0592 1.0608 1.0615 1.0626 1.0675
122 KUWAIT : DINAR (KWD)
123 BUYING 112.1371 112.2921 112.1285 112.1312 112.3649 112.2474
124 SELLING 113.1210 113.2911 113.1230 113.1151 113.3931 113.2509
125 MID RATE 112.6291 112.7916 112.6258 112.6232 112.8790 112.7492
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6970 8.7097 8.6968 8.7000 8.7149 8.7058
128 SELLING 8.7733 8.7872 8.7739 8.7763 8.7946 8.7836
129 MID RATE 8.7352 8.7485 8.7354 8.7382 8.7548 8.7447
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8840 8.8963 8.8836 8.8866 8.9021 8.8928
132 SELLING 8.9620 8.9754 8.9624 8.9646 8.9835 8.9723
133 MID RATE 8.9230 8.9359 8.9230 8.9256 8.9428 8.9326
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4221 0.4227 0.4220 0.4221 0.4229 0.4224
136 SELLING 0.4258 0.4265 0.4257 0.4258 0.4267 0.4262
137 MID RATE 0.4240 0.4246 0.4239 0.4240 0.4248 0.4243
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4756 1.4738 1.4603 1.4788 1.4828 1.4783
140 SELLING 1.4885 1.4869 1.4732 1.4918 1.4964 1.4915
141 MID RATE 1.4821 1.4804 1.4668 1.4853 1.4896 1.4849
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0080 0.0081 0.0081
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 0.3616 0.3623 0.3617 0.3625 0.3627 0.3625
148 SELLING 0.3647 0.3655 0.3650 0.3657 0.3660 0.3658
149 MID RATE 0.3632 0.3639 0.3634 0.3641 0.3644 0.3642
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0040 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 0.7046 0.7261 0.7139 0.7070 0.6977 0.6963
156 SELLING 0.7107 0.7326 0.7202 0.7132 0.7041 0.7026
157 MID RATE 0.7077 0.7294 0.7171 0.7101 0.7009 0.6995
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 4.5638 4.5701 4.5635 4.5652 4.5731 4.5683
164 SELLING 4.6039 4.6108 4.6040 4.6052 4.6150 4.6092
165 MID RATE 4.5839 4.5905 4.5838 4.5852 4.5941 4.5888
166 POLAND : ZLOTY (PLN)
167 BUYING 9.7444 9.6864 9.6258 9.7130 9.7255 9.7064
168 SELLING 9.8298 9.7726 9.7111 9.7982 9.8145 9.7932
169 MID RATE 9.7871 9.7295 9.6685 9.7556 9.7700 9.7498
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2489 0.2493 0.2489 0.2490 0.2495 0.2492
172 SELLING 0.2511 0.2516 0.2511 0.2512 0.2517 0.2515
173 MID RATE 0.2500 0.2505 0.2500 0.2501 0.2506 0.2504
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0281 0.0281 0.0281 0.0281 0.0281 0.0281
176 SELLING 0.0284 0.0284 0.0283 0.0283 0.0284 0.0283
177 MID RATE 0.0283 0.0283 0.0282 0.0282 0.0283 0.0282
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.5568 86.6764 86.5501 86.5820 86.7326 86.6419
180 SELLING 87.3162 87.4475 87.3178 87.3416 87.5263 87.4164
181 MID RATE 86.9365 87.0620 86.9340 86.9618 87.1295 87.0292
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7582 84.8753 84.7517 84.7829 84.9304 84.8416
184 SELLING 85.5018 85.6304 85.5034 85.5268 85.7075 85.6000
185 MID RATE 85.1300 85.2529 85.1276 85.1549 85.3190 85.2208
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2929 46.3241 46.2238 46.2081 46.2558 46.1421
188 SELLING 46.6991 46.7362 46.6338 46.6135 46.6790 46.5546
189 MID RATE 46.4960 46.5302 46.4288 46.4108 46.4674 46.3484
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9611 8.9728 8.9604 8.9637 8.9793 8.9694
192 SELLING 9.0397 9.0526 9.0399 9.0424 9.0615 9.0496
193 MID RATE 9.0004 9.0127 9.0002 9.0031 9.0204 9.0095
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1135 2.1164 2.1133 2.1141 2.1178 2.1155
196 SELLING 2.1320 2.1352 2.1320 2.1326 2.1371 2.1345
197 MID RATE 2.1228 2.1258 2.1227 2.1234 2.1275 2.1250
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3296 0.3297 0.3302 0.3293 0.3298 0.3306
200 SELLING 0.3325 0.3326 0.3331 0.3322 0.3328 0.3336
201 MID RATE 0.3311 0.3312 0.3317 0.3308 0.3313 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.8243 12.8421 12.8234 12.8281 12.8504 12.7161
204 SELLING 12.9369 12.9563 12.9371 12.9406 12.9680 12.8298
205 MID RATE 12.8806 12.8992 12.8803 12.8844 12.9092 12.7730
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4486 8.4677 8.4609 8.5081 8.5063 8.4992
208 SELLING 8.5227 8.5431 8.5359 8.5828 8.5841 8.5751
209 MID RATE 8.4857 8.5054 8.4984 8.5455 8.5452 8.5372
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1329 0.1328 0.1329 0.1344 0.1346 0.1339
212 SELLING 0.1341 0.1340 0.1340 0.1355 0.1358 0.1351
213 MID RATE 0.1335 0.1334 0.1335 0.1350 0.1352 0.1345
Source: Bank of Thailand