Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Nov 2014 18:00
27 NOV 2014 26 NOV 2014 25 NOV 2014 24 NOV 2014 21 NOV 2014 20 NOV 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.7760 32.7830 32.8200 32.7940 32.7790 32.8540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.5319 32.5421 32.5855 32.5384 32.5467 32.6067 4 BUYING TRANSFER 32.6214 32.6319 32.6770 32.6294 32.6414 32.6982 5 SELLING 32.9066 32.9182 32.9677 32.9188 32.9278 32.9974 6 MID RATE 32.7640 32.7751 32.8224 32.7741 32.7846 32.8478 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.2261 50.9858 50.9765 50.8073 50.9508 50.9568 9 BUYING TRANSFER 51.3801 51.1419 51.1256 50.9579 51.1087 51.1033 10 SELLING 52.0707 51.8349 51.8303 51.6515 51.8011 51.8178 11 MID RATE 51.7254 51.4884 51.4780 51.3047 51.4549 51.4606 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.5526 40.4785 40.3749 40.1927 40.7370 40.7692 14 BUYING TRANSFER 40.6585 40.5816 40.4801 40.2998 40.8395 40.8748 15 SELLING 41.2526 41.1801 41.0831 40.9003 41.4489 41.4897 16 MID RATE 40.9556 40.8809 40.7816 40.6001 41.1442 41.1823 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.5363 27.4813 27.4635 27.4804 27.4715 27.4104 19 BUYING TRANSFER 27.6208 27.5712 27.5382 27.5703 27.5527 27.4874 20 SELLING 28.1699 28.1199 28.0899 28.1085 28.1205 28.0524 21 MID RATE 27.8954 27.8456 27.8141 27.8394 27.8366 27.7699 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1802 4.1821 4.1856 4.1794 4.1811 4.1891 24 BUYING TRANSFER 4.1964 4.1986 4.2013 4.1956 4.1976 4.2051 25 SELLING 4.2570 4.2590 4.2644 4.2573 4.2589 4.2675 26 MID RATE 4.2267 4.2288 4.2329 4.2265 4.2283 4.2363 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.6171 9.6233 9.6170 9.5964 9.5961 9.5936 29 BUYING TRANSFER 9.6625 9.6711 9.6658 9.6586 9.6409 9.6307 30 SELLING 9.9513 9.9616 9.9553 9.9615 9.9251 9.9282 31 MID RATE 9.8069 9.8164 9.8106 9.8101 9.7830 9.7795 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.9318 24.9128 24.8930 24.9217 24.9324 24.9092 34 BUYING TRANSFER 25.0051 24.9828 24.9652 24.9964 25.0030 24.9801 35 SELLING 25.4721 25.4548 25.4418 25.4627 25.4766 25.4549 36 MID RATE 25.2386 25.2188 25.2035 25.2296 25.2398 25.2175 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.4750 24.4500 24.4400 24.4900 24.4975 24.4575 39 BUYING TRANSFER 24.8967 24.8861 24.8702 24.9080 24.9190 24.8980 40 SELLING 25.5283 25.5131 25.4853 25.5231 25.5373 25.5303 41 MID RATE 25.2125 25.1996 25.1778 25.2156 25.2282 25.2142 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7005 0.7005 0.7004 0.6993 0.6989 0.6976 44 BUYING TRANSFER 0.7171 0.7172 0.7173 0.7167 0.7163 0.7142 45 SELLING 0.7438 0.7430 0.7437 0.7428 0.7420 0.7425 46 MID RATE 0.7305 0.7301 0.7305 0.7298 0.7292 0.7284 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.5015 2.5037 2.4920 2.5110 2.5057 2.5026 49 BUYING TRANSFER 2.5461 2.5532 2.5431 2.5563 2.5508 2.5491 50 SELLING 2.8585 2.8630 2.8805 2.8724 2.8678 2.8722 51 MID RATE 2.7023 2.7081 2.7118 2.7144 2.7093 2.7107 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4685 0.4655 0.4615 0.4704 0.4672 0.4715 54 BUYING TRANSFER 0.4962 0.4955 0.4942 0.4965 0.4961 0.4910 55 SELLING 0.5649 0.5643 0.5653 0.5664 0.5636 0.5650 56 MID RATE 0.5306 0.5299 0.5298 0.5315 0.5299 0.5280 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.7189 33.6508 33.5597 33.4086 33.8701 33.9289 59 BUYING TRANSFER 33.8097 33.7416 33.6496 33.5011 33.9630 34.0173 60 SELLING 34.3424 34.2650 34.1760 34.0320 34.5044 34.5633 61 MID RATE 34.0761 34.0033 33.9128 33.7666 34.2337 34.2903 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.7122 27.6526 27.8696 28.1076 27.9530 27.8962 64 BUYING TRANSFER 27.7907 27.7383 27.9412 28.1946 28.0367 27.9840 65 SELLING 28.3337 28.2764 28.5049 28.7344 28.5851 28.5388 66 MID RATE 28.0622 28.0074 28.2231 28.4645 28.3109 28.2614 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.5081 25.3092 25.4107 25.5667 25.4952 25.4373 69 BUYING TRANSFER 25.5874 25.3899 25.4874 25.6485 25.5760 25.5063 70 SELLING 26.0639 25.8609 25.9720 26.1206 26.0458 25.9961 71 MID RATE 25.8257 25.6254 25.7297 25.8846 25.8109 25.7512 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2926 0.2928 0.2933 74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3026 0.3028 0.3033 75 SELLING 0.3400 0.3400 0.3400 0.3426 0.3428 0.3433 76 MID RATE 0.3200 0.3200 0.3200 0.3226 0.3228 0.3233 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.7710 28.7684 28.7520 28.8509 28.6659 28.6113 79 BUYING TRANSFER 28.8616 28.8581 28.8390 28.9490 28.7608 28.7012 80 SELLING 29.3146 29.3045 29.2899 29.3994 29.2063 29.1586 81 MID RATE 29.0881 29.0813 29.0645 29.1742 28.9836 28.9299 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3568 4.3474 4.3354 4.3221 4.3710 4.3747 84 BUYING TRANSFER 4.3775 4.3688 4.3549 4.3439 4.3921 4.3950 85 SELLING 4.4699 4.4585 4.4517 4.4393 4.4781 4.4869 86 MID RATE 4.4237 4.4137 4.4033 4.3916 4.4351 4.4410 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4374 5.4293 5.4143 5.3899 5.4618 5.4649 89 BUYING TRANSFER 5.4567 5.4485 5.4331 5.4096 5.4816 5.4838 90 SELLING 5.5516 5.5419 5.5284 5.5053 5.5726 5.5782 91 MID RATE 5.5042 5.4952 5.4808 5.4575 5.5271 5.5310 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.7305 4.7503 4.7624 4.7610 4.7856 4.7715 94 BUYING TRANSFER 4.7487 4.7677 4.7800 4.7793 4.8042 4.7888 95 SELLING 4.8382 4.8581 4.8694 4.8714 4.8906 4.8776 96 MID RATE 4.7935 4.8129 4.8247 4.8254 4.8474 4.8332 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2633 5.2653 5.2718 5.2679 5.2774 5.2867 99 BUYING TRANSFER 5.2922 5.2961 5.2988 5.2978 5.3078 5.3139 100 SELLING 5.3945 5.3975 5.3949 5.4026 5.4121 5.4232 101 MID RATE 5.3434 5.3468 5.3469 5.3502 5.3600 5.3686 102 MEXICO : PESO (MXN) 103 BUYING 2.3765 2.3864 2.3925 2.3957 2.3912 2.4009 104 SELLING 2.3973 2.4073 2.4138 2.4169 2.4121 2.4228 105 MID RATE 2.3869 2.3969 2.4032 2.4063 2.4017 2.4119 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.9780 2.9756 2.9647 2.9762 2.9773 2.9571 108 SELLING 3.0041 3.0017 2.9911 3.0026 3.0034 2.9842 109 MID RATE 2.9911 2.9887 2.9779 2.9894 2.9904 2.9707 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0316 0.0314 0.0315 0.0310 0.0311 0.0313 112 SELLING 0.0318 0.0317 0.0318 0.0313 0.0313 0.0316 113 MID RATE 0.0317 0.0316 0.0317 0.0312 0.0312 0.0315 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0296 0.0294 0.0293 0.0294 0.0294 0.0294 116 SELLING 0.0298 0.0297 0.0296 0.0296 0.0296 0.0296 117 MID RATE 0.0297 0.0296 0.0295 0.0295 0.0295 0.0295 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0554 1.0561 1.0545 1.0561 1.0568 1.0577 120 SELLING 1.0646 1.0653 1.0639 1.0655 1.0661 1.0674 121 MID RATE 1.0600 1.0607 1.0592 1.0608 1.0615 1.0626 122 KUWAIT : DINAR (KWD) 123 BUYING 112.1010 112.1371 112.2921 112.1285 112.1312 112.3649 124 SELLING 113.0811 113.1210 113.2911 113.1230 113.1151 113.3931 125 MID RATE 112.5911 112.6291 112.7916 112.6258 112.6232 112.8790 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6932 8.6970 8.7097 8.6968 8.7000 8.7149 128 SELLING 8.7692 8.7733 8.7872 8.7739 8.7763 8.7946 129 MID RATE 8.7312 8.7352 8.7485 8.7354 8.7382 8.7548 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8814 8.8840 8.8963 8.8836 8.8866 8.9021 132 SELLING 8.9591 8.9620 8.9754 8.9624 8.9646 8.9835 133 MID RATE 8.9203 8.9230 8.9359 8.9230 8.9256 8.9428 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4220 0.4221 0.4227 0.4220 0.4221 0.4229 136 SELLING 0.4257 0.4258 0.4265 0.4257 0.4258 0.4267 137 MID RATE 0.4239 0.4240 0.4246 0.4239 0.4240 0.4248 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4795 1.4756 1.4738 1.4603 1.4788 1.4828 140 SELLING 1.4924 1.4885 1.4869 1.4732 1.4918 1.4964 141 MID RATE 1.4860 1.4821 1.4804 1.4668 1.4853 1.4896 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0080 0.0080 0.0081 0.0080 0.0080 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 0.3619 0.3616 0.3623 0.3617 0.3625 0.3627 148 SELLING 0.3650 0.3647 0.3655 0.3650 0.3657 0.3660 149 MID RATE 0.3635 0.3632 0.3639 0.3634 0.3641 0.3644 150 LAOS : KIP (LAK) 151 BUYING 0.0040 0.0041 0.0041 0.0040 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 0.6879 0.7046 0.7261 0.7139 0.7070 0.6977 156 SELLING 0.6939 0.7107 0.7326 0.7202 0.7132 0.7041 157 MID RATE 0.6909 0.7077 0.7294 0.7171 0.7101 0.7009 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 4.5624 4.5638 4.5701 4.5635 4.5652 4.5731 164 SELLING 4.6023 4.6039 4.6108 4.6040 4.6052 4.6150 165 MID RATE 4.5824 4.5839 4.5905 4.5838 4.5852 4.5941 166 POLAND : ZLOTY (PLN) 167 BUYING 9.7593 9.7444 9.6864 9.6258 9.7130 9.7255 168 SELLING 9.8446 9.8298 9.7726 9.7111 9.7982 9.8145 169 MID RATE 9.8020 9.7871 9.7295 9.6685 9.7556 9.7700 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2488 0.2489 0.2493 0.2489 0.2490 0.2495 172 SELLING 0.2510 0.2511 0.2516 0.2511 0.2512 0.2517 173 MID RATE 0.2499 0.2500 0.2505 0.2500 0.2501 0.2506 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 0.0284 0.0283 0.0283 0.0284 177 MID RATE 0.0282 0.0283 0.0283 0.0282 0.0282 0.0283 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.5289 86.5568 86.6764 86.5501 86.5820 86.7326 180 SELLING 87.2854 87.3162 87.4475 87.3178 87.3416 87.5263 181 MID RATE 86.9072 86.9365 87.0620 86.9340 86.9618 87.1295 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.7309 84.7582 84.8753 84.7517 84.7829 84.9304 184 SELLING 85.4717 85.5018 85.6304 85.5034 85.5268 85.7075 185 MID RATE 85.1013 85.1300 85.2529 85.1276 85.1549 85.3190 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.2781 46.2929 46.3241 46.2238 46.2081 46.2558 188 SELLING 46.6827 46.6991 46.7362 46.6338 46.6135 46.6790 189 MID RATE 46.4804 46.4960 46.5302 46.4288 46.4108 46.4674 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9597 8.9611 8.9728 8.9604 8.9637 8.9793 192 SELLING 9.0380 9.0397 9.0526 9.0399 9.0424 9.0615 193 MID RATE 8.9989 9.0004 9.0127 9.0002 9.0031 9.0204 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1128 2.1135 2.1164 2.1133 2.1141 2.1178 196 SELLING 2.1313 2.1320 2.1352 2.1320 2.1326 2.1371 197 MID RATE 2.1221 2.1228 2.1258 2.1227 2.1234 2.1275 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3296 0.3296 0.3297 0.3302 0.3293 0.3298 200 SELLING 0.3325 0.3325 0.3326 0.3331 0.3322 0.3328 201 MID RATE 0.3311 0.3311 0.3312 0.3317 0.3308 0.3313 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.8039 12.8243 12.8421 12.8234 12.8281 12.8504 204 SELLING 12.9158 12.9369 12.9563 12.9371 12.9406 12.9680 205 MID RATE 12.8599 12.8806 12.8992 12.8803 12.8844 12.9092 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.4247 8.4486 8.4677 8.4609 8.5081 8.5063 208 SELLING 8.4984 8.5227 8.5431 8.5359 8.5828 8.5841 209 MID RATE 8.4616 8.4857 8.5054 8.4984 8.5455 8.5452 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1329 0.1329 0.1328 0.1329 0.1344 0.1346 212 SELLING 0.1341 0.1341 0.1340 0.1340 0.1355 0.1358 213 MID RATE 0.1335 0.1335 0.1334 0.1335 0.1350 0.1352 Source: Bank of Thailand