Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Nov 2014 18:00
28 NOV 2014 27 NOV 2014 26 NOV 2014 25 NOV 2014 24 NOV 2014 21 NOV 2014 1 REFERENCE RATE : US DOLLAR (USD) 32.8160 32.7760 32.7830 32.8200 32.7940 32.7790 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.5714 32.5319 32.5421 32.5855 32.5384 32.5467 4 BUYING TRANSFER 32.6628 32.6214 32.6319 32.6770 32.6294 32.6414 5 SELLING 32.9541 32.9066 32.9182 32.9677 32.9188 32.9278 6 MID RATE 32.8085 32.7640 32.7751 32.8224 32.7741 32.7846 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.0626 51.2261 50.9858 50.9765 50.8073 50.9508 9 BUYING TRANSFER 51.2056 51.3801 51.1419 51.1256 50.9579 51.1087 10 SELLING 51.9116 52.0707 51.8349 51.8303 51.6515 51.8011 11 MID RATE 51.5586 51.7254 51.4884 51.4780 51.3047 51.4549 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 40.4485 40.5526 40.4785 40.3749 40.1927 40.7370 14 BUYING TRANSFER 40.5543 40.6585 40.5816 40.4801 40.2998 40.8395 15 SELLING 41.1572 41.2526 41.1801 41.0831 40.9003 41.4489 16 MID RATE 40.8558 40.9556 40.8809 40.7816 40.6001 41.1442 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.4219 27.5363 27.4813 27.4635 27.4804 27.4715 19 BUYING TRANSFER 27.5097 27.6208 27.5712 27.5382 27.5703 27.5527 20 SELLING 28.0536 28.1699 28.1199 28.0899 28.1085 28.1205 21 MID RATE 27.7817 27.8954 27.8456 27.8141 27.8394 27.8366 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1861 4.1802 4.1821 4.1856 4.1794 4.1811 24 BUYING TRANSFER 4.2026 4.1964 4.1986 4.2013 4.1956 4.1976 25 SELLING 4.2645 4.2570 4.2590 4.2644 4.2573 4.2589 26 MID RATE 4.2336 4.2267 4.2288 4.2329 4.2265 4.2283 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.5672 9.6171 9.6233 9.6170 9.5964 9.5961 29 BUYING TRANSFER 9.6141 9.6625 9.6711 9.6658 9.6586 9.6409 30 SELLING 9.8980 9.9513 9.9616 9.9553 9.9615 9.9251 31 MID RATE 9.7561 9.8069 9.8164 9.8106 9.8101 9.7830 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.8871 24.9318 24.9128 24.8930 24.9217 24.9324 34 BUYING TRANSFER 24.9592 25.0051 24.9828 24.9652 24.9964 25.0030 35 SELLING 25.4345 25.4721 25.4548 25.4418 25.4627 25.4766 36 MID RATE 25.1969 25.2386 25.2188 25.2035 25.2296 25.2398 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.4400 24.4750 24.4500 24.4400 24.4900 24.4975 39 BUYING TRANSFER 24.8659 24.8967 24.8861 24.8702 24.9080 24.9190 40 SELLING 25.5060 25.5283 25.5131 25.4853 25.5231 25.5373 41 MID RATE 25.1860 25.2125 25.1996 25.1778 25.2156 25.2282 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7014 0.7005 0.7005 0.7004 0.6993 0.6989 44 BUYING TRANSFER 0.7183 0.7171 0.7172 0.7173 0.7167 0.7163 45 SELLING 0.7444 0.7438 0.7430 0.7437 0.7428 0.7420 46 MID RATE 0.7314 0.7305 0.7301 0.7305 0.7298 0.7292 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4945 2.5015 2.5037 2.4920 2.5110 2.5057 49 BUYING TRANSFER 2.5389 2.5461 2.5532 2.5431 2.5563 2.5508 50 SELLING 2.8705 2.8585 2.8630 2.8805 2.8724 2.8678 51 MID RATE 2.7047 2.7023 2.7081 2.7118 2.7144 2.7093 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4653 0.4685 0.4655 0.4615 0.4704 0.4672 54 BUYING TRANSFER 0.4956 0.4962 0.4955 0.4942 0.4965 0.4961 55 SELLING 0.5671 0.5649 0.5643 0.5653 0.5664 0.5636 56 MID RATE 0.5314 0.5306 0.5299 0.5298 0.5315 0.5299 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.6441 33.7189 33.6508 33.5597 33.4086 33.8701 59 BUYING TRANSFER 33.7340 33.8097 33.7416 33.6496 33.5011 33.9630 60 SELLING 34.2547 34.3424 34.2650 34.1760 34.0320 34.5044 61 MID RATE 33.9944 34.0761 34.0033 33.9128 33.7666 34.2337 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 27.5786 27.7122 27.6526 27.8696 28.1076 27.9530 64 BUYING TRANSFER 27.6609 27.7907 27.7383 27.9412 28.1946 28.0367 65 SELLING 28.2097 28.3337 28.2764 28.5049 28.7344 28.5851 66 MID RATE 27.9353 28.0622 28.0074 28.2231 28.4645 28.3109 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.4235 25.5081 25.3092 25.4107 25.5667 25.4952 69 BUYING TRANSFER 25.5032 25.5874 25.3899 25.4874 25.6485 25.5760 70 SELLING 25.9864 26.0639 25.8609 25.9720 26.1206 26.0458 71 MID RATE 25.7448 25.8257 25.6254 25.7297 25.8846 25.8109 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.2900 0.2900 0.2900 0.2900 0.2926 0.2928 74 BUYING TRANSFER 0.3000 0.3000 0.3000 0.3000 0.3026 0.3028 75 SELLING 0.3400 0.3400 0.3400 0.3400 0.3426 0.3428 76 MID RATE 0.3200 0.3200 0.3200 0.3200 0.3226 0.3228 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 28.6083 28.7710 28.7684 28.7520 28.8509 28.6659 79 BUYING TRANSFER 28.6996 28.8616 28.8581 28.8390 28.9490 28.7608 80 SELLING 29.1318 29.3146 29.3045 29.2899 29.3994 29.2063 81 MID RATE 28.9157 29.0881 29.0813 29.0645 29.1742 28.9836 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.3391 4.3568 4.3474 4.3354 4.3221 4.3710 84 BUYING TRANSFER 4.3600 4.3775 4.3688 4.3549 4.3439 4.3921 85 SELLING 4.4510 4.4699 4.4585 4.4517 4.4393 4.4781 86 MID RATE 4.4055 4.4237 4.4137 4.4033 4.3916 4.4351 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.4259 5.4374 5.4293 5.4143 5.3899 5.4618 89 BUYING TRANSFER 5.4448 5.4567 5.4485 5.4331 5.4096 5.4816 90 SELLING 5.5369 5.5516 5.5419 5.5284 5.5053 5.5726 91 MID RATE 5.4909 5.5042 5.4952 5.4808 5.4575 5.5271 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.6625 4.7305 4.7503 4.7624 4.7610 4.7856 94 BUYING TRANSFER 4.6790 4.7487 4.7677 4.7800 4.7793 4.8042 95 SELLING 4.7689 4.8382 4.8581 4.8694 4.8714 4.8906 96 MID RATE 4.7240 4.7935 4.8129 4.8247 4.8254 4.8474 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2664 5.2633 5.2653 5.2718 5.2679 5.2774 99 BUYING TRANSFER 5.2923 5.2922 5.2961 5.2988 5.2978 5.3078 100 SELLING 5.3941 5.3945 5.3975 5.3949 5.4026 5.4121 101 MID RATE 5.3432 5.3434 5.3468 5.3469 5.3502 5.3600 102 MEXICO : PESO (MXN) 103 BUYING 2.3732 2.3765 2.3864 2.3925 2.3957 2.3912 104 SELLING 2.3944 2.3973 2.4073 2.4138 2.4169 2.4121 105 MID RATE 2.3838 2.3869 2.3969 2.4032 2.4063 2.4017 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.9758 2.9780 2.9756 2.9647 2.9762 2.9773 108 SELLING 3.0024 3.0041 3.0017 2.9911 3.0026 3.0034 109 MID RATE 2.9891 2.9911 2.9887 2.9779 2.9894 2.9904 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0316 0.0316 0.0314 0.0315 0.0310 0.0311 112 SELLING 0.0319 0.0318 0.0317 0.0318 0.0313 0.0313 113 MID RATE 0.0318 0.0317 0.0316 0.0317 0.0312 0.0312 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0297 0.0296 0.0294 0.0293 0.0294 0.0294 116 SELLING 0.0299 0.0298 0.0297 0.0296 0.0296 0.0296 117 MID RATE 0.0298 0.0297 0.0296 0.0295 0.0295 0.0295 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0577 1.0554 1.0561 1.0545 1.0561 1.0568 120 SELLING 1.0672 1.0646 1.0653 1.0639 1.0655 1.0661 121 MID RATE 1.0625 1.0600 1.0607 1.0592 1.0608 1.0615 122 KUWAIT : DINAR (KWD) 123 BUYING 112.2047 112.1010 112.1371 112.2921 112.1285 112.1312 124 SELLING 113.2054 113.0811 113.1210 113.2911 113.1230 113.1151 125 MID RATE 112.7051 112.5911 112.6291 112.7916 112.6258 112.6232 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7043 8.6932 8.6970 8.7097 8.6968 8.7000 128 SELLING 8.7819 8.7692 8.7733 8.7872 8.7739 8.7763 129 MID RATE 8.7431 8.7312 8.7352 8.7485 8.7354 8.7382 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8927 8.8814 8.8840 8.8963 8.8836 8.8866 132 SELLING 8.9720 8.9591 8.9620 8.9754 8.9624 8.9646 133 MID RATE 8.9324 8.9203 8.9230 8.9359 8.9230 8.9256 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4225 0.4220 0.4221 0.4227 0.4220 0.4221 136 SELLING 0.4263 0.4257 0.4258 0.4265 0.4257 0.4258 137 MID RATE 0.4244 0.4239 0.4240 0.4246 0.4239 0.4240 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4748 1.4795 1.4756 1.4738 1.4603 1.4788 140 SELLING 1.4879 1.4924 1.4885 1.4869 1.4732 1.4918 141 MID RATE 1.4814 1.4860 1.4821 1.4804 1.4668 1.4853 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0080 0.0080 0.0080 0.0081 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 0.3621 0.3619 0.3616 0.3623 0.3617 0.3625 148 SELLING 0.3653 0.3650 0.3647 0.3655 0.3650 0.3657 149 MID RATE 0.3637 0.3635 0.3632 0.3639 0.3634 0.3641 150 LAOS : KIP (LAK) 151 BUYING 0.0041 0.0040 0.0041 0.0041 0.0040 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 0.6715 0.6879 0.7046 0.7261 0.7139 0.7070 156 SELLING 0.6775 0.6939 0.7107 0.7326 0.7202 0.7132 157 MID RATE 0.6745 0.6909 0.7077 0.7294 0.7171 0.7101 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 4.5682 4.5624 4.5638 4.5701 4.5635 4.5652 164 SELLING 4.6089 4.6023 4.6039 4.6108 4.6040 4.6052 165 MID RATE 4.5886 4.5824 4.5839 4.5905 4.5838 4.5852 166 POLAND : ZLOTY (PLN) 167 BUYING 9.7446 9.7593 9.7444 9.6864 9.6258 9.7130 168 SELLING 9.8315 9.8446 9.8298 9.7726 9.7111 9.7982 169 MID RATE 9.7881 9.8020 9.7871 9.7295 9.6685 9.7556 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2490 0.2488 0.2489 0.2493 0.2489 0.2490 172 SELLING 0.2513 0.2510 0.2511 0.2516 0.2511 0.2512 173 MID RATE 0.2502 0.2499 0.2500 0.2505 0.2500 0.2501 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 0.0284 0.0284 0.0283 0.0283 177 MID RATE 0.0283 0.0282 0.0283 0.0283 0.0282 0.0282 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.6387 86.5289 86.5568 86.6764 86.5501 86.5820 180 SELLING 87.4114 87.2854 87.3162 87.4475 87.3178 87.3416 181 MID RATE 87.0251 86.9072 86.9365 87.0620 86.9340 86.9618 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.8384 84.7309 84.7582 84.8753 84.7517 84.7829 184 SELLING 85.5951 85.4717 85.5018 85.6304 85.5034 85.5268 185 MID RATE 85.2168 85.1013 85.1300 85.2529 85.1276 85.1549 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.3368 46.2781 46.2929 46.3241 46.2238 46.2081 188 SELLING 46.7500 46.6827 46.6991 46.7362 46.6338 46.6135 189 MID RATE 46.5434 46.4804 46.4960 46.5302 46.4288 46.4108 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9713 8.9597 8.9611 8.9728 8.9604 8.9637 192 SELLING 9.0513 9.0380 9.0397 9.0526 9.0399 9.0424 193 MID RATE 9.0113 8.9989 9.0004 9.0127 9.0002 9.0031 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1155 2.1128 2.1135 2.1164 2.1133 2.1141 196 SELLING 2.1343 2.1313 2.1320 2.1352 2.1320 2.1326 197 MID RATE 2.1249 2.1221 2.1228 2.1258 2.1227 2.1234 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3299 0.3296 0.3296 0.3297 0.3302 0.3293 200 SELLING 0.3328 0.3325 0.3325 0.3326 0.3331 0.3322 201 MID RATE 0.3314 0.3311 0.3311 0.3312 0.3317 0.3308 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 12.8136 12.8039 12.8243 12.8421 12.8234 12.8281 204 SELLING 12.9279 12.9158 12.9369 12.9563 12.9371 12.9406 205 MID RATE 12.8708 12.8599 12.8806 12.8992 12.8803 12.8844 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.3901 8.4247 8.4486 8.4677 8.4609 8.5081 208 SELLING 8.4650 8.4984 8.5227 8.5431 8.5359 8.5828 209 MID RATE 8.4276 8.4616 8.4857 8.5054 8.4984 8.5455 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1325 0.1329 0.1329 0.1328 0.1329 0.1344 212 SELLING 0.1337 0.1341 0.1341 0.1340 0.1340 0.1355 213 MID RATE 0.1331 0.1335 0.1335 0.1334 0.1335 0.1350 Source: Bank of Thailand