Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Nov 2013 18:00
01 NOV 2013 31 OCT 2013 30 OCT 2013 29 OCT 2013 28 OCT 2013 25 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.1900 31.0940 31.0720 31.0710 31.0740 31.1240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9435 30.8530 30.8368 30.8484 30.8309 30.8909
4 BUYING TRANSFER 31.0431 30.9492 30.9344 30.9453 30.9252 30.9887
5 SELLING 31.3270 31.2264 31.2182 31.2205 31.2067 31.2678
6 MID RATE 31.1851 31.0878 31.0763 31.0829 31.0660 31.1283
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4580 49.3393 49.3379 49.5368 49.7669 49.9266
9 BUYING TRANSFER 49.6251 49.4952 49.4963 49.6931 49.9203 50.0901
10 SELLING 50.3059 50.1772 50.1944 50.3743 50.6199 50.7731
11 MID RATE 49.9655 49.8362 49.8454 50.0337 50.2701 50.4316
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8205 42.2450 42.2664 42.4105 42.4756 42.5288
14 BUYING TRANSFER 41.9432 42.3680 42.3855 42.5319 42.5948 42.6520
15 SELLING 42.5549 42.9712 42.9949 43.1323 43.2050 43.2610
16 MID RATE 42.2491 42.6696 42.6902 42.8321 42.8999 42.9565
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3720 31.2147 31.2620 31.4781 31.4803 31.6273
19 BUYING TRANSFER 31.4729 31.3116 31.3601 31.5764 31.5764 31.7283
20 SELLING 32.0762 31.9064 31.9662 32.1674 32.1704 32.3319
21 MID RATE 31.7746 31.6090 31.6632 31.8719 31.8734 32.0301
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9761 3.9661 3.9629 3.9647 3.9623 3.9701
24 BUYING TRANSFER 3.9927 3.9819 3.9792 3.9810 3.9786 3.9868
25 SELLING 4.0506 4.0382 4.0375 4.0372 4.0362 4.0430
26 MID RATE 4.0217 4.0101 4.0084 4.0091 4.0074 4.0149
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6174 9.6659 9.6583 9.7090 9.7268 9.6845
29 BUYING TRANSFER 9.6647 9.7143 9.7000 9.7498 9.7768 9.7324
30 SELLING 9.9552 10.0153 10.0097 10.0606 10.0735 10.0250
31 MID RATE 9.8100 9.8648 9.8549 9.9052 9.9252 9.8787
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.7614 24.7757 24.7252 24.7817 24.8131 24.8328
34 BUYING TRANSFER 24.8444 24.8564 24.8058 24.8632 24.8946 24.9148
35 SELLING 25.3272 25.3370 25.2914 25.3423 25.3764 25.3970
36 MID RATE 25.0858 25.0967 25.0486 25.1028 25.1355 25.1559
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3500 24.3475 24.2850 24.3400 24.3925 24.3975
39 BUYING TRANSFER 24.7625 24.7599 24.7144 24.7606 24.8191 24.8088
40 SELLING 25.3933 25.3945 25.3460 25.3905 25.4333 25.4496
41 MID RATE 25.0779 25.0772 25.0302 25.0756 25.1262 25.1292
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6962 0.6936 0.6943 0.6958 0.6959 0.6969
44 BUYING TRANSFER 0.7087 0.7060 0.7063 0.7073 0.7086 0.7091
45 SELLING 0.7349 0.7330 0.7344 0.7349 0.7349 0.7357
46 MID RATE 0.7218 0.7195 0.7204 0.7211 0.7218 0.7224
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4757 2.5143 2.5492 2.5626 2.5776 2.5278
49 BUYING TRANSFER 2.5282 2.5496 2.5731 2.5869 2.6120 2.5668
50 SELLING 2.9615 2.9809 2.9966 3.0056 3.0213 3.0113
51 MID RATE 2.7449 2.7653 2.7849 2.7963 2.8167 2.7891
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4485 0.4473 0.4432 0.4498 0.4487 0.4426
54 BUYING TRANSFER 0.4734 0.4722 0.4715 0.4711 0.4740 0.4724
55 SELLING 0.5422 0.5432 0.5424 0.5406 0.5384 0.5416
56 MID RATE 0.5078 0.5077 0.5070 0.5059 0.5062 0.5070
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9356 34.1660 34.1405 34.3026 34.4161 34.5068
59 BUYING TRANSFER 34.0356 34.2627 34.2342 34.3992 34.5120 34.6057
60 SELLING 34.6333 34.8459 34.8158 34.9855 35.0891 35.2081
61 MID RATE 34.3345 34.5543 34.5250 34.6924 34.8006 34.9069
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1541 29.1588 29.0748 29.2562 29.4633 29.5220
64 BUYING TRANSFER 29.2484 29.2513 29.1656 29.3493 29.5572 29.6157
65 SELLING 29.7994 29.7985 29.7225 29.8967 30.1149 30.1671
66 MID RATE 29.5239 29.5249 29.4441 29.6230 29.8361 29.8914
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.4271 25.3276 25.3118 25.3996 25.4546 25.5587
69 BUYING TRANSFER 25.5152 25.4110 25.3964 25.4846 25.5397 25.6457
70 SELLING 25.9822 25.8834 25.8812 25.9573 26.0168 26.1189
71 MID RATE 25.7487 25.6472 25.6388 25.7210 25.7783 25.8823
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2771 0.2759 0.2774 0.2776 0.2770 0.2774
74 BUYING TRANSFER 0.2821 0.2809 0.2824 0.2826 0.2820 0.2824
75 SELLING 0.3021 0.3009 0.3024 0.3026 0.3020 0.3024
76 MID RATE 0.2921 0.2909 0.2924 0.2926 0.2920 0.2924
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5282 29.3321 29.3510 29.4118 29.4145 29.5169
79 BUYING TRANSFER 29.6302 29.4267 29.4405 29.5045 29.5097 29.6167
80 SELLING 30.1242 29.8984 29.9320 29.9862 29.9757 30.1016
81 MID RATE 29.8772 29.6626 29.6863 29.7454 29.7427 29.8592
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7424 4.7988 4.8068 4.8308 4.8581 4.8378
84 BUYING TRANSFER 4.7650 4.8184 4.8286 4.8521 4.8786 4.8601
85 SELLING 4.8478 4.8989 4.9098 4.9334 4.9596 4.9429
86 MID RATE 4.8064 4.8587 4.8692 4.8928 4.9191 4.9015
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6005 5.6582 5.6593 5.6779 5.6897 5.6968
89 BUYING TRANSFER 5.6214 5.6773 5.6788 5.6974 5.7084 5.7165
90 SELLING 5.7118 5.7657 5.7691 5.7868 5.7965 5.8049
91 MID RATE 5.6666 5.7215 5.7240 5.7421 5.7525 5.7607
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1682 5.2050 5.2016 5.2013 5.2145 5.2181
94 BUYING TRANSFER 5.1875 5.2231 5.2210 5.2196 5.2330 5.2361
95 SELLING 5.2784 5.3080 5.3096 5.3058 5.3169 5.3223
96 MID RATE 5.2330 5.2656 5.2653 5.2627 5.2750 5.2792
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0288 5.0209 5.0209 5.0253 5.0256 5.0271
99 BUYING TRANSFER 5.0592 5.0490 5.0485 5.0532 5.0544 5.0581
100 SELLING 5.1923 5.1752 5.1784 5.1801 5.1775 5.1972
101 MID RATE 5.1258 5.1121 5.1135 5.1167 5.1160 5.1277
102 MEXICO : PESO (MXN)
103 BUYING 2.3843 2.3927 2.3946 2.4032 2.4007 2.3904
104 SELLING 2.4061 2.4141 2.4166 2.4245 2.4226 2.4119
105 MID RATE 2.3952 2.4034 2.4056 2.4139 2.4117 2.4012
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0889 3.1117 3.1273 3.1484 3.1470 3.1769
108 SELLING 3.1171 3.1396 3.1560 3.1764 3.1756 3.2055
109 MID RATE 3.1030 3.1257 3.1417 3.1624 3.1613 3.1912
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0318 0.0319 0.0318 0.0318 0.0319
112 SELLING 0.0323 0.0321 0.0322 0.0321 0.0320 0.0322
113 MID RATE 0.0322 0.0320 0.0321 0.0320 0.0319 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0291 0.0291 0.0291 0.0292
116 SELLING 0.0295 0.0295 0.0294 0.0294 0.0294 0.0294
117 MID RATE 0.0294 0.0294 0.0293 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0546 1.0529 1.0509 1.0531 1.0521 1.0548
120 SELLING 1.0643 1.0623 1.0606 1.0625 1.0617 1.0643
121 MID RATE 1.0595 1.0576 1.0558 1.0578 1.0569 1.0596
122 KUWAIT : DINAR (KWD)
123 BUYING 110.0039 109.8268 109.7743 109.8130 109.7417 109.9670
124 SELLING 111.0099 110.8105 110.7814 110.7896 110.7406 110.9574
125 MID RATE 110.5069 110.3187 110.2779 110.3013 110.2412 110.4622
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2775 8.2522 8.2483 8.2512 8.2458 8.2628
128 SELLING 8.3532 8.3262 8.3240 8.3246 8.3209 8.3372
129 MID RATE 8.3154 8.2892 8.2862 8.2879 8.2834 8.3000
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4517 8.4261 8.4221 8.4251 8.4196 8.4369
132 SELLING 8.5290 8.5016 8.4994 8.5000 8.4962 8.5129
133 MID RATE 8.4904 8.4639 8.4608 8.4626 8.4579 8.4749
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4015 0.4003 0.4001 0.4002 0.3974 0.3982
136 SELLING 0.4052 0.4039 0.4038 0.4038 0.4010 0.4018
137 MID RATE 0.4034 0.4021 0.4020 0.4020 0.3992 0.4000
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6352 1.6527 1.6499 1.6597 1.6603 1.6639
140 SELLING 1.6501 1.6675 1.6651 1.6745 1.6754 1.6789
141 MID RATE 1.6427 1.6601 1.6575 1.6671 1.6679 1.6714
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0077 0.0076 0.0077 0.0076 0.0077
144 SELLING 0.0077 0.0078 0.0077 0.0078 0.0077 0.0077
145 MID RATE 0.0077 0.0078 0.0077 0.0078 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3635 0.3639 0.3627 0.3626 0.3647 0.3652
148 SELLING 0.3668 0.3672 0.3661 0.3658 0.3680 0.3685
149 MID RATE 0.3652 0.3656 0.3644 0.3642 0.3664 0.3669
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9676 0.9672 0.9630 0.9695 0.9721 0.9776
156 SELLING 0.9764 0.9758 0.9718 0.9782 0.9810 0.9864
157 MID RATE 0.9720 0.9715 0.9674 0.9739 0.9766 0.9820
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 4.5066 4.4931 4.4900 4.4916 4.4886 4.4978
164 SELLING 4.5479 4.5333 4.5312 4.5315 4.5295 4.5383
165 MID RATE 4.5273 4.5132 4.5106 4.5116 4.5091 4.5181
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0675 10.1656 10.1551 10.2002 10.2111 10.2276
168 SELLING 10.1596 10.2567 10.2482 10.2909 10.3040 10.3197
169 MID RATE 10.1136 10.2112 10.2017 10.2456 10.2576 10.2737
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2372 0.2362 0.2362 0.2362 0.2367 0.2374
172 SELLING 0.2393 0.2383 0.2384 0.2383 0.2389 0.2395
173 MID RATE 0.2383 0.2373 0.2373 0.2373 0.2378 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0266 0.0265 0.0266
176 SELLING 0.0269 0.0268 0.0268 0.0268 0.0268 0.0268
177 MID RATE 0.0268 0.0267 0.0267 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3424 82.0934 82.0541 82.0830 82.0297 82.1981
180 SELLING 83.0955 82.8286 82.8069 82.8130 82.7764 82.9385
181 MID RATE 82.7190 82.4610 82.4305 82.4480 82.4031 82.5683
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6314 80.3875 80.3491 80.3774 80.3252 80.4901
184 SELLING 81.3688 81.1075 81.0862 81.0922 81.0564 81.2151
185 MID RATE 81.0001 80.7475 80.7177 80.7348 80.6908 80.8526
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8091 43.6950 43.7421 43.7204 43.6920 43.7570
188 SELLING 44.2097 44.0864 44.1434 44.1092 44.0897 44.1511
189 MID RATE 44.0094 43.8907 43.9428 43.9148 43.8909 43.9541
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5283 8.4995 8.4961 8.4984 8.4929 8.5103
192 SELLING 8.6063 8.5756 8.5741 8.5740 8.5702 8.5870
193 MID RATE 8.5673 8.5376 8.5351 8.5362 8.5316 8.5487
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0197 2.0149 2.0153 2.0372 2.0160 2.0221
196 SELLING 2.0382 2.0330 2.0338 2.0553 2.0343 2.0403
197 MID RATE 2.0290 2.0240 2.0246 2.0463 2.0252 2.0312
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3154 0.3159 0.3153 0.3144 0.3144 0.3151
200 SELLING 0.3183 0.3187 0.3182 0.3172 0.3173 0.3180
201 MID RATE 0.3169 0.3173 0.3168 0.3158 0.3159 0.3166
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1844 12.1476 12.1418 11.8304 11.7516 11.7757
204 SELLING 12.2958 12.2564 12.2531 11.9356 11.8585 11.8818
205 MID RATE 12.2401 12.2020 12.1975 11.8830 11.8051 11.8288
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8038 8.7936 8.8007 8.7853 8.7627 8.7979
208 SELLING 8.8843 8.8724 8.8814 8.8634 8.8424 8.8771
209 MID RATE 8.8441 8.8330 8.8411 8.8244 8.8026 8.8375
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1427 0.1446 0.1447 0.1458 0.1460 0.1464
212 SELLING 0.1440 0.1459 0.1460 0.1471 0.1473 0.1477
213 MID RATE 0.1434 0.1453 0.1454 0.1465 0.1467 0.1471
Source: Bank of Thailand