Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Nov 2013 18:00
04 NOV 2013 01 NOV 2013 31 OCT 2013 30 OCT 2013 29 OCT 2013 28 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2830 31.1900 31.0940 31.0720 31.0710 31.0740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0303 30.9435 30.8530 30.8368 30.8484 30.8309
4 BUYING TRANSFER 31.1284 31.0431 30.9492 30.9344 30.9453 30.9252
5 SELLING 31.4031 31.3270 31.2264 31.2182 31.2205 31.2067
6 MID RATE 31.2658 31.1851 31.0878 31.0763 31.0829 31.0660
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.3009 49.4580 49.3393 49.3379 49.5368 49.7669
9 BUYING TRANSFER 49.4662 49.6251 49.4952 49.4963 49.6931 49.9203
10 SELLING 50.1458 50.3059 50.1772 50.1944 50.3743 50.6199
11 MID RATE 49.8060 49.9655 49.8362 49.8454 50.0337 50.2701
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7518 41.8205 42.2450 42.2664 42.4105 42.4756
14 BUYING TRANSFER 41.8708 41.9432 42.3680 42.3855 42.5319 42.5948
15 SELLING 42.4710 42.5549 42.9712 42.9949 43.1323 43.2050
16 MID RATE 42.1709 42.2491 42.6696 42.6902 42.8321 42.8999
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2692 31.3720 31.2147 31.2620 31.4781 31.4803
19 BUYING TRANSFER 31.3722 31.4729 31.3116 31.3601 31.5764 31.5764
20 SELLING 31.9799 32.0762 31.9064 31.9662 32.1674 32.1704
21 MID RATE 31.6761 31.7746 31.6090 31.6632 31.8719 31.8734
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9880 3.9761 3.9661 3.9629 3.9647 3.9623
24 BUYING TRANSFER 4.0046 3.9927 3.9819 3.9792 3.9810 3.9786
25 SELLING 4.0609 4.0506 4.0382 4.0375 4.0372 4.0362
26 MID RATE 4.0328 4.0217 4.0101 4.0084 4.0091 4.0074
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6326 9.6174 9.6659 9.6583 9.7090 9.7268
29 BUYING TRANSFER 9.6915 9.6647 9.7143 9.7000 9.7498 9.7768
30 SELLING 10.0010 9.9552 10.0153 10.0097 10.0606 10.0735
31 MID RATE 9.8463 9.8100 9.8648 9.8549 9.9052 9.9252
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8391 24.7614 24.7757 24.7252 24.7817 24.8131
34 BUYING TRANSFER 24.9214 24.8444 24.8564 24.8058 24.8632 24.8946
35 SELLING 25.3968 25.3272 25.3370 25.2914 25.3423 25.3764
36 MID RATE 25.1591 25.0858 25.0967 25.0486 25.1028 25.1355
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.3950 24.3500 24.3475 24.2850 24.3400 24.3925
39 BUYING TRANSFER 24.8152 24.7625 24.7599 24.7144 24.7606 24.8191
40 SELLING 25.4572 25.3933 25.3945 25.3460 25.3905 25.4333
41 MID RATE 25.1362 25.0779 25.0772 25.0302 25.0756 25.1262
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6967 0.6962 0.6936 0.6943 0.6958 0.6959
44 BUYING TRANSFER 0.7060 0.7087 0.7060 0.7063 0.7073 0.7086
45 SELLING 0.7365 0.7349 0.7330 0.7344 0.7349 0.7349
46 MID RATE 0.7213 0.7218 0.7195 0.7204 0.7211 0.7218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5193 2.4757 2.5143 2.5492 2.5626 2.5776
49 BUYING TRANSFER 2.5555 2.5282 2.5496 2.5731 2.5869 2.6120
50 SELLING 2.9509 2.9615 2.9809 2.9966 3.0056 3.0213
51 MID RATE 2.7532 2.7449 2.7653 2.7849 2.7963 2.8167
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4424 0.4485 0.4473 0.4432 0.4498 0.4487
54 BUYING TRANSFER 0.4707 0.4734 0.4722 0.4715 0.4711 0.4740
55 SELLING 0.5411 0.5422 0.5432 0.5424 0.5406 0.5384
56 MID RATE 0.5059 0.5078 0.5077 0.5070 0.5059 0.5062
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8793 33.9356 34.1660 34.1405 34.3026 34.4161
59 BUYING TRANSFER 33.9779 34.0356 34.2627 34.2342 34.3992 34.5120
60 SELLING 34.5521 34.6333 34.8459 34.8158 34.9855 35.0891
61 MID RATE 34.2650 34.3345 34.5543 34.5250 34.6924 34.8006
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2887 29.1541 29.1588 29.0748 29.2562 29.4633
64 BUYING TRANSFER 29.3832 29.2484 29.2513 29.1656 29.3493 29.5572
65 SELLING 29.9267 29.7994 29.7985 29.7225 29.8967 30.1149
66 MID RATE 29.6550 29.5239 29.5249 29.4441 29.6230 29.8361
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5294 25.4271 25.3276 25.3118 25.3996 25.4546
69 BUYING TRANSFER 25.6166 25.5152 25.4110 25.3964 25.4846 25.5397
70 SELLING 26.0858 25.9822 25.8834 25.8812 25.9573 26.0168
71 MID RATE 25.8512 25.7487 25.6472 25.6388 25.7210 25.7783
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2775 0.2771 0.2759 0.2774 0.2776 0.2770
74 BUYING TRANSFER 0.2825 0.2821 0.2809 0.2824 0.2826 0.2820
75 SELLING 0.3025 0.3021 0.3009 0.3024 0.3026 0.3020
76 MID RATE 0.2925 0.2921 0.2909 0.2924 0.2926 0.2920
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6593 29.5282 29.3321 29.3510 29.4118 29.4145
79 BUYING TRANSFER 29.7590 29.6302 29.4267 29.4405 29.5045 29.5097
80 SELLING 30.2439 30.1242 29.8984 29.9320 29.9862 29.9757
81 MID RATE 30.0015 29.8772 29.6626 29.6863 29.7454 29.7427
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7221 4.7424 4.7988 4.8068 4.8308 4.8581
84 BUYING TRANSFER 4.7445 4.7650 4.8184 4.8286 4.8521 4.8786
85 SELLING 4.8251 4.8478 4.8989 4.9098 4.9334 4.9596
86 MID RATE 4.7848 4.8064 4.8587 4.8692 4.8928 4.9191
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5897 5.6005 5.6582 5.6593 5.6779 5.6897
89 BUYING TRANSFER 5.6103 5.6214 5.6773 5.6788 5.6974 5.7084
90 SELLING 5.6989 5.7118 5.7657 5.7691 5.7868 5.7965
91 MID RATE 5.6546 5.6666 5.7215 5.7240 5.7421 5.7525
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1743 5.1682 5.2050 5.2016 5.2013 5.2145
94 BUYING TRANSFER 5.1938 5.1875 5.2231 5.2210 5.2196 5.2330
95 SELLING 5.2842 5.2784 5.3080 5.3096 5.3058 5.3169
96 MID RATE 5.2390 5.2330 5.2656 5.2653 5.2627 5.2750
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0431 5.0288 5.0209 5.0209 5.0253 5.0256
99 BUYING TRANSFER 5.0747 5.0592 5.0490 5.0485 5.0532 5.0544
100 SELLING 5.2019 5.1923 5.1752 5.1784 5.1801 5.1775
101 MID RATE 5.1383 5.1258 5.1121 5.1135 5.1167 5.1160
102 MEXICO : PESO (MXN)
103 BUYING 2.3832 2.3843 2.3927 2.3946 2.4032 2.4007
104 SELLING 2.4042 2.4061 2.4141 2.4166 2.4245 2.4226
105 MID RATE 2.3937 2.3952 2.4034 2.4056 2.4139 2.4117
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0548 3.0889 3.1117 3.1273 3.1484 3.1470
108 SELLING 3.0818 3.1171 3.1396 3.1560 3.1764 3.1756
109 MID RATE 3.0683 3.1030 3.1257 3.1417 3.1624 3.1613
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0320 0.0321 0.0318 0.0319 0.0318 0.0318
112 SELLING 0.0323 0.0323 0.0321 0.0322 0.0321 0.0320
113 MID RATE 0.0322 0.0322 0.0320 0.0321 0.0320 0.0319
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0292 0.0291 0.0291 0.0291
116 SELLING 0.0296 0.0295 0.0295 0.0294 0.0294 0.0294
117 MID RATE 0.0295 0.0294 0.0294 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0586 1.0546 1.0529 1.0509 1.0531 1.0521
120 SELLING 1.0680 1.0643 1.0623 1.0606 1.0625 1.0617
121 MID RATE 1.0633 1.0595 1.0576 1.0558 1.0578 1.0569
122 KUWAIT : DINAR (KWD)
123 BUYING 110.3062 110.0039 109.8268 109.7743 109.8130 109.7417
124 SELLING 111.2796 111.0099 110.8105 110.7814 110.7896 110.7406
125 MID RATE 110.7929 110.5069 110.3187 110.2779 110.3013 110.2412
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3000 8.2775 8.2522 8.2483 8.2512 8.2458
128 SELLING 8.3733 8.3532 8.3262 8.3240 8.3246 8.3209
129 MID RATE 8.3367 8.3154 8.2892 8.2862 8.2879 8.2834
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4749 8.4517 8.4261 8.4221 8.4251 8.4196
132 SELLING 8.5497 8.5290 8.5016 8.4994 8.5000 8.4962
133 MID RATE 8.5123 8.4904 8.4639 8.4608 8.4626 8.4579
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4026 0.4015 0.4003 0.4001 0.4002 0.3974
136 SELLING 0.4061 0.4052 0.4039 0.4038 0.4038 0.4010
137 MID RATE 0.4044 0.4034 0.4021 0.4020 0.4020 0.3992
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6227 1.6352 1.6527 1.6499 1.6597 1.6603
140 SELLING 1.6370 1.6501 1.6675 1.6651 1.6745 1.6754
141 MID RATE 1.6299 1.6427 1.6601 1.6575 1.6671 1.6679
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0077 0.0077 0.0076 0.0077 0.0076
144 SELLING 0.0078 0.0077 0.0078 0.0077 0.0078 0.0077
145 MID RATE 0.0078 0.0077 0.0078 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3643 0.3635 0.3639 0.3627 0.3626 0.3647
148 SELLING 0.3675 0.3668 0.3672 0.3661 0.3658 0.3680
149 MID RATE 0.3659 0.3652 0.3656 0.3644 0.3642 0.3664
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 0.9589 0.9676 0.9672 0.9630 0.9695 0.9721
156 SELLING 0.9674 0.9764 0.9758 0.9718 0.9782 0.9810
157 MID RATE 0.9632 0.9720 0.9715 0.9674 0.9739 0.9766
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 4.5190 4.5066 4.4931 4.4900 4.4916 4.4886
164 SELLING 4.5589 4.5479 4.5333 4.5312 4.5315 4.5295
165 MID RATE 4.5390 4.5273 4.5132 4.5106 4.5116 4.5091
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9985 10.0675 10.1656 10.1551 10.2002 10.2111
168 SELLING 10.0868 10.1596 10.2567 10.2482 10.2909 10.3040
169 MID RATE 10.0427 10.1136 10.2112 10.2017 10.2456 10.2576
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2372 0.2362 0.2362 0.2362 0.2367
172 SELLING 0.2397 0.2393 0.2383 0.2384 0.2383 0.2389
173 MID RATE 0.2387 0.2383 0.2373 0.2373 0.2373 0.2378
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0266 0.0266 0.0265
176 SELLING 0.0270 0.0269 0.0268 0.0268 0.0268 0.0268
177 MID RATE 0.0269 0.0268 0.0267 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5687 82.3424 82.0934 82.0541 82.0830 82.0297
180 SELLING 83.2973 83.0955 82.8286 82.8069 82.8130 82.7764
181 MID RATE 82.9330 82.7190 82.4610 82.4305 82.4480 82.4031
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8530 80.6314 80.3875 80.3491 80.3774 80.3252
184 SELLING 81.5665 81.3688 81.1075 81.0862 81.0922 81.0564
185 MID RATE 81.2098 81.0001 80.7475 80.7177 80.7348 80.6908
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9294 43.8091 43.6950 43.7421 43.7204 43.6920
188 SELLING 44.3171 44.2097 44.0864 44.1434 44.1092 44.0897
189 MID RATE 44.1233 44.0094 43.8907 43.9428 43.9148 43.8909
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5518 8.5283 8.4995 8.4961 8.4984 8.4929
192 SELLING 8.6272 8.6063 8.5756 8.5741 8.5740 8.5702
193 MID RATE 8.5895 8.5673 8.5376 8.5351 8.5362 8.5316
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0253 2.0197 2.0149 2.0153 2.0372 2.0160
196 SELLING 2.0431 2.0382 2.0330 2.0338 2.0553 2.0343
197 MID RATE 2.0342 2.0290 2.0240 2.0246 2.0463 2.0252
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3151 0.3154 0.3159 0.3153 0.3144 0.3144
200 SELLING 0.3179 0.3183 0.3187 0.3182 0.3172 0.3173
201 MID RATE 0.3165 0.3169 0.3173 0.3168 0.3158 0.3159
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0560 12.1844 12.1476 12.1418 11.8304 11.7516
204 SELLING 12.1624 12.2958 12.2564 12.2531 11.9356 11.8585
205 MID RATE 12.1092 12.2401 12.2020 12.1975 11.8830 11.8051
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8018 8.8038 8.7936 8.8007 8.7853 8.7627
208 SELLING 8.8795 8.8843 8.8724 8.8814 8.8634 8.8424
209 MID RATE 8.8407 8.8441 8.8330 8.8411 8.8244 8.8026
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1410 0.1427 0.1446 0.1447 0.1458 0.1460
212 SELLING 0.1422 0.1440 0.1459 0.1460 0.1471 0.1473
213 MID RATE 0.1416 0.1434 0.1453 0.1454 0.1465 0.1467
Source: Bank of Thailand