Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Nov 2013 18:00
05 NOV 2013 04 NOV 2013 01 NOV 2013 31 OCT 2013 30 OCT 2013 29 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3010 31.2830 31.1900 31.0940 31.0720 31.0710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0659 31.0303 30.9435 30.8530 30.8368 30.8484
4 BUYING TRANSFER 31.1629 31.1284 31.0431 30.9492 30.9344 30.9453
5 SELLING 31.4457 31.4031 31.3270 31.2264 31.2182 31.2205
6 MID RATE 31.3043 31.2658 31.1851 31.0878 31.0763 31.0829
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.4908 49.3009 49.4580 49.3393 49.3379 49.5368
9 BUYING TRANSFER 49.6510 49.4662 49.6251 49.4952 49.4963 49.6931
10 SELLING 50.3430 50.1458 50.3059 50.1772 50.1944 50.3743
11 MID RATE 49.9970 49.8060 49.9655 49.8362 49.8454 50.0337
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8538 41.7518 41.8205 42.2450 42.2664 42.4105
14 BUYING TRANSFER 41.9744 41.8708 41.9432 42.3680 42.3855 42.5319
15 SELLING 42.5808 42.4710 42.5549 42.9712 42.9949 43.1323
16 MID RATE 42.2776 42.1709 42.2491 42.6696 42.6902 42.8321
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.4072 31.2692 31.3720 31.2147 31.2620 31.4781
19 BUYING TRANSFER 31.5054 31.3722 31.4729 31.3116 31.3601 31.5764
20 SELLING 32.1094 31.9799 32.0762 31.9064 31.9662 32.1674
21 MID RATE 31.8074 31.6761 31.7746 31.6090 31.6632 31.8719
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9934 3.9880 3.9761 3.9661 3.9629 3.9647
24 BUYING TRANSFER 4.0097 4.0046 3.9927 3.9819 3.9792 3.9810
25 SELLING 4.0670 4.0609 4.0506 4.0382 4.0375 4.0372
26 MID RATE 4.0384 4.0328 4.0217 4.0101 4.0084 4.0091
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6809 9.6326 9.6174 9.6659 9.6583 9.7090
29 BUYING TRANSFER 9.7207 9.6915 9.6647 9.7143 9.7000 9.7498
30 SELLING 10.0312 10.0010 9.9552 10.0153 10.0097 10.0606
31 MID RATE 9.8760 9.8463 9.8100 9.8648 9.8549 9.9052
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8838 24.8391 24.7614 24.7757 24.7252 24.7817
34 BUYING TRANSFER 24.9646 24.9214 24.8444 24.8564 24.8058 24.8632
35 SELLING 25.4460 25.3968 25.3272 25.3370 25.2914 25.3423
36 MID RATE 25.2053 25.1591 25.0858 25.0967 25.0486 25.1028
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4575 24.3950 24.3500 24.3475 24.2850 24.3400
39 BUYING TRANSFER 24.8653 24.8152 24.7625 24.7599 24.7144 24.7606
40 SELLING 25.5083 25.4572 25.3933 25.3945 25.3460 25.3905
41 MID RATE 25.1868 25.1362 25.0779 25.0772 25.0302 25.0756
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6976 0.6967 0.6962 0.6936 0.6943 0.6958
44 BUYING TRANSFER 0.7097 0.7060 0.7087 0.7060 0.7063 0.7073
45 SELLING 0.7374 0.7365 0.7349 0.7330 0.7344 0.7349
46 MID RATE 0.7236 0.7213 0.7218 0.7195 0.7204 0.7211
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5274 2.5193 2.4757 2.5143 2.5492 2.5626
49 BUYING TRANSFER 2.5474 2.5555 2.5282 2.5496 2.5731 2.5869
50 SELLING 2.9650 2.9509 2.9615 2.9809 2.9966 3.0056
51 MID RATE 2.7562 2.7532 2.7449 2.7653 2.7849 2.7963
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4460 0.4424 0.4485 0.4473 0.4432 0.4498
54 BUYING TRANSFER 0.4714 0.4707 0.4734 0.4722 0.4715 0.4711
55 SELLING 0.5418 0.5411 0.5422 0.5432 0.5424 0.5406
56 MID RATE 0.5066 0.5059 0.5078 0.5077 0.5070 0.5059
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9977 33.8793 33.9356 34.1660 34.1405 34.3026
59 BUYING TRANSFER 34.0919 33.9779 34.0356 34.2627 34.2342 34.3992
60 SELLING 34.6693 34.5521 34.6333 34.8459 34.8158 34.9855
61 MID RATE 34.3806 34.2650 34.3345 34.5543 34.5250 34.6924
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3639 29.2887 29.1541 29.1588 29.0748 29.2562
64 BUYING TRANSFER 29.4538 29.3832 29.2484 29.2513 29.1656 29.3493
65 SELLING 30.0112 29.9267 29.7994 29.7985 29.7225 29.8967
66 MID RATE 29.7325 29.6550 29.5239 29.5249 29.4441 29.6230
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.5780 25.5294 25.4271 25.3276 25.3118 25.3996
69 BUYING TRANSFER 25.6637 25.6166 25.5152 25.4110 25.3964 25.4846
70 SELLING 26.1411 26.0858 25.9822 25.8834 25.8812 25.9573
71 MID RATE 25.9024 25.8512 25.7487 25.6472 25.6388 25.7210
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2776 0.2775 0.2771 0.2759 0.2774 0.2776
74 BUYING TRANSFER 0.2826 0.2825 0.2821 0.2809 0.2824 0.2826
75 SELLING 0.3026 0.3025 0.3021 0.3009 0.3024 0.3026
76 MID RATE 0.2926 0.2925 0.2921 0.2909 0.2924 0.2926
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6686 29.6593 29.5282 29.3321 29.3510 29.4118
79 BUYING TRANSFER 29.7613 29.7590 29.6302 29.4267 29.4405 29.5045
80 SELLING 30.2460 30.2439 30.1242 29.8984 29.9320 29.9862
81 MID RATE 30.0037 30.0015 29.8772 29.6626 29.6863 29.7454
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7456 4.7221 4.7424 4.7988 4.8068 4.8308
84 BUYING TRANSFER 4.7670 4.7445 4.7650 4.8184 4.8286 4.8521
85 SELLING 4.8463 4.8251 4.8478 4.8989 4.9098 4.9334
86 MID RATE 4.8067 4.7848 4.8064 4.8587 4.8692 4.8928
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6054 5.5897 5.6005 5.6582 5.6593 5.6779
89 BUYING TRANSFER 5.6246 5.6103 5.6214 5.6773 5.6788 5.6974
90 SELLING 5.7126 5.6989 5.7118 5.7657 5.7691 5.7868
91 MID RATE 5.6686 5.6546 5.6666 5.7215 5.7240 5.7421
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1920 5.1743 5.1682 5.2050 5.2016 5.2013
94 BUYING TRANSFER 5.2102 5.1938 5.1875 5.2231 5.2210 5.2196
95 SELLING 5.2962 5.2842 5.2784 5.3080 5.3096 5.3058
96 MID RATE 5.2532 5.2390 5.2330 5.2656 5.2653 5.2627
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0506 5.0431 5.0288 5.0209 5.0209 5.0253
99 BUYING TRANSFER 5.0792 5.0747 5.0592 5.0490 5.0485 5.0532
100 SELLING 5.2095 5.2019 5.1923 5.1752 5.1784 5.1801
101 MID RATE 5.1444 5.1383 5.1258 5.1121 5.1135 5.1167
102 MEXICO : PESO (MXN)
103 BUYING 2.3976 2.3832 2.3843 2.3927 2.3946 2.4032
104 SELLING 2.4194 2.4042 2.4061 2.4141 2.4166 2.4245
105 MID RATE 2.4085 2.3937 2.3952 2.4034 2.4056 2.4139
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0761 3.0548 3.0889 3.1117 3.1273 3.1484
108 SELLING 3.1040 3.0818 3.1171 3.1396 3.1560 3.1764
109 MID RATE 3.0901 3.0683 3.1030 3.1257 3.1417 3.1624
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0320 0.0321 0.0318 0.0319 0.0318
112 SELLING 0.0324 0.0323 0.0323 0.0321 0.0322 0.0321
113 MID RATE 0.0323 0.0322 0.0322 0.0320 0.0321 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0293 0.0292 0.0291 0.0291
116 SELLING 0.0296 0.0296 0.0295 0.0295 0.0294 0.0294
117 MID RATE 0.0295 0.0295 0.0294 0.0294 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0605 1.0586 1.0546 1.0529 1.0509 1.0531
120 SELLING 1.0701 1.0680 1.0643 1.0623 1.0606 1.0625
121 MID RATE 1.0653 1.0633 1.0595 1.0576 1.0558 1.0578
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4284 110.3062 110.0039 109.8268 109.7743 109.8130
124 SELLING 111.4305 111.2796 111.0099 110.8105 110.7814 110.7896
125 MID RATE 110.9295 110.7929 110.5069 110.3187 110.2779 110.3013
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3092 8.3000 8.2775 8.2522 8.2483 8.2512
128 SELLING 8.3846 8.3733 8.3532 8.3262 8.3240 8.3246
129 MID RATE 8.3469 8.3367 8.3154 8.2892 8.2862 8.2879
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4843 8.4749 8.4517 8.4261 8.4221 8.4251
132 SELLING 8.5613 8.5497 8.5290 8.5016 8.4994 8.5000
133 MID RATE 8.5228 8.5123 8.4904 8.4639 8.4608 8.4626
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4006 0.4026 0.4015 0.4003 0.4001 0.4002
136 SELLING 0.4042 0.4061 0.4052 0.4039 0.4038 0.4038
137 MID RATE 0.4024 0.4044 0.4034 0.4021 0.4020 0.4020
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6297 1.6227 1.6352 1.6527 1.6499 1.6597
140 SELLING 1.6445 1.6370 1.6501 1.6675 1.6651 1.6745
141 MID RATE 1.6371 1.6299 1.6427 1.6601 1.6575 1.6671
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0077 0.0077 0.0076 0.0077
144 SELLING 0.0078 0.0078 0.0077 0.0078 0.0077 0.0078
145 MID RATE 0.0078 0.0078 0.0077 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3643 0.3643 0.3635 0.3639 0.3627 0.3626
148 SELLING 0.3676 0.3675 0.3668 0.3672 0.3661 0.3658
149 MID RATE 0.3660 0.3659 0.3652 0.3656 0.3644 0.3642
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 0.9625 0.9589 0.9676 0.9672 0.9630 0.9695
156 SELLING 0.9712 0.9674 0.9764 0.9758 0.9718 0.9782
157 MID RATE 0.9669 0.9632 0.9720 0.9715 0.9674 0.9739
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 4.5235 4.5190 4.5066 4.4931 4.4900 4.4916
164 SELLING 4.5646 4.5589 4.5479 4.5333 4.5312 4.5315
165 MID RATE 4.5441 4.5390 4.5273 4.5132 4.5106 4.5116
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0675 9.9985 10.0675 10.1656 10.1551 10.2002
168 SELLING 10.1588 10.0868 10.1596 10.2567 10.2482 10.2909
169 MID RATE 10.1132 10.0427 10.1136 10.2112 10.2017 10.2456
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2376 0.2372 0.2362 0.2362 0.2362
172 SELLING 0.2398 0.2397 0.2393 0.2383 0.2384 0.2383
173 MID RATE 0.2387 0.2387 0.2383 0.2373 0.2373 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0266 0.0266 0.0266 0.0266
176 SELLING 0.0270 0.0270 0.0269 0.0268 0.0268 0.0268
177 MID RATE 0.0269 0.0269 0.0268 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6602 82.5687 82.3424 82.0934 82.0541 82.0830
180 SELLING 83.4103 83.2973 83.0955 82.8286 82.8069 82.8130
181 MID RATE 83.0353 82.9330 82.7190 82.4610 82.4305 82.4480
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9426 80.8530 80.6314 80.3875 80.3491 80.3774
184 SELLING 81.6771 81.5665 81.3688 81.1075 81.0862 81.0922
185 MID RATE 81.3099 81.2098 81.0001 80.7475 80.7177 80.7348
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0278 43.9294 43.8091 43.6950 43.7421 43.7204
188 SELLING 44.4274 44.3171 44.2097 44.0864 44.1434 44.1092
189 MID RATE 44.2276 44.1233 44.0094 43.8907 43.9428 43.9148
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5612 8.5518 8.5283 8.4995 8.4961 8.4984
192 SELLING 8.6389 8.6272 8.6063 8.5756 8.5741 8.5740
193 MID RATE 8.6001 8.5895 8.5673 8.5376 8.5351 8.5362
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0275 2.0253 2.0197 2.0149 2.0153 2.0372
196 SELLING 2.0459 2.0431 2.0382 2.0330 2.0338 2.0553
197 MID RATE 2.0367 2.0342 2.0290 2.0240 2.0246 2.0463
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3154 0.3151 0.3154 0.3159 0.3153 0.3144
200 SELLING 0.3183 0.3179 0.3183 0.3187 0.3182 0.3172
201 MID RATE 0.3169 0.3165 0.3169 0.3173 0.3168 0.3158
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0694 12.0560 12.1844 12.1476 12.1418 11.8304
204 SELLING 12.1789 12.1624 12.2958 12.2564 12.2531 11.9356
205 MID RATE 12.1242 12.1092 12.2401 12.2020 12.1975 11.8830
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8328 8.8018 8.8038 8.7936 8.8007 8.7853
208 SELLING 8.9129 8.8795 8.8843 8.8724 8.8814 8.8634
209 MID RATE 8.8729 8.8407 8.8441 8.8330 8.8411 8.8244
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1422 0.1410 0.1427 0.1446 0.1447 0.1458
212 SELLING 0.1435 0.1422 0.1440 0.1459 0.1460 0.1471
213 MID RATE 0.1429 0.1416 0.1434 0.1453 0.1454 0.1465
Source: Bank of Thailand