Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Nov 2013 18:00
06 NOV 2013 05 NOV 2013 04 NOV 2013 01 NOV 2013 31 OCT 2013 30 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3000 31.3010 31.2830 31.1900 31.0940 31.0720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0591 31.0659 31.0303 30.9435 30.8530 30.8368
4 BUYING TRANSFER 31.1575 31.1629 31.1284 31.0431 30.9492 30.9344
5 SELLING 31.4375 31.4457 31.4031 31.3270 31.2264 31.2182
6 MID RATE 31.2975 31.3043 31.2658 31.1851 31.0878 31.0763
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7364 49.4908 49.3009 49.4580 49.3393 49.3379
9 BUYING TRANSFER 49.8945 49.6510 49.4662 49.6251 49.4952 49.4963
10 SELLING 50.5861 50.3430 50.1458 50.3059 50.1772 50.1944
11 MID RATE 50.2403 49.9970 49.8060 49.9655 49.8362 49.8454
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.7541 41.8538 41.7518 41.8205 42.2450 42.2664
14 BUYING TRANSFER 41.8770 41.9744 41.8708 41.9432 42.3680 42.3855
15 SELLING 42.4786 42.5808 42.4710 42.5549 42.9712 42.9949
16 MID RATE 42.1778 42.2776 42.1709 42.2491 42.6696 42.6902
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3882 31.4072 31.2692 31.3720 31.2147 31.2620
19 BUYING TRANSFER 31.4854 31.5054 31.3722 31.4729 31.3116 31.3601
20 SELLING 32.0831 32.1094 31.9799 32.0762 31.9064 31.9662
21 MID RATE 31.7843 31.8074 31.6761 31.7746 31.6090 31.6632
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9939 3.9934 3.9880 3.9761 3.9661 3.9629
24 BUYING TRANSFER 4.0096 4.0097 4.0046 3.9927 3.9819 3.9792
25 SELLING 4.0663 4.0670 4.0609 4.0506 4.0382 4.0375
26 MID RATE 4.0380 4.0384 4.0328 4.0217 4.0101 4.0084
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6376 9.6809 9.6326 9.6174 9.6659 9.6583
29 BUYING TRANSFER 9.6834 9.7207 9.6915 9.6647 9.7143 9.7000
30 SELLING 9.9842 10.0312 10.0010 9.9552 10.0153 10.0097
31 MID RATE 9.8338 9.8760 9.8463 9.8100 9.8648 9.8549
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8308 24.8838 24.8391 24.7614 24.7757 24.7252
34 BUYING TRANSFER 24.9119 24.9646 24.9214 24.8444 24.8564 24.8058
35 SELLING 25.3931 25.4460 25.3968 25.3272 25.3370 25.2914
36 MID RATE 25.1525 25.2053 25.1591 25.0858 25.0967 25.0486
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4025 24.4575 24.3950 24.3500 24.3475 24.2850
39 BUYING TRANSFER 24.8258 24.8653 24.8152 24.7625 24.7599 24.7144
40 SELLING 25.4458 25.5083 25.4572 25.3933 25.3945 25.3460
41 MID RATE 25.1358 25.1868 25.1362 25.0779 25.0772 25.0302
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6977 0.6976 0.6967 0.6962 0.6936 0.6943
44 BUYING TRANSFER 0.7110 0.7097 0.7060 0.7087 0.7060 0.7063
45 SELLING 0.7371 0.7374 0.7365 0.7349 0.7330 0.7344
46 MID RATE 0.7241 0.7236 0.7213 0.7218 0.7195 0.7204
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5065 2.5274 2.5193 2.4757 2.5143 2.5492
49 BUYING TRANSFER 2.5448 2.5474 2.5555 2.5282 2.5496 2.5731
50 SELLING 2.9495 2.9650 2.9509 2.9615 2.9809 2.9966
51 MID RATE 2.7472 2.7562 2.7532 2.7449 2.7653 2.7849
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4480 0.4460 0.4424 0.4485 0.4473 0.4432
54 BUYING TRANSFER 0.4751 0.4714 0.4707 0.4734 0.4722 0.4715
55 SELLING 0.5422 0.5418 0.5411 0.5422 0.5432 0.5424
56 MID RATE 0.5087 0.5066 0.5059 0.5078 0.5077 0.5070
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8974 33.9977 33.8793 33.9356 34.1660 34.1405
59 BUYING TRANSFER 33.9915 34.0919 33.9779 34.0356 34.2627 34.2342
60 SELLING 34.5518 34.6693 34.5521 34.6333 34.8459 34.8158
61 MID RATE 34.2717 34.3806 34.2650 34.3345 34.5543 34.5250
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3615 29.3639 29.2887 29.1541 29.1588 29.0748
64 BUYING TRANSFER 29.4536 29.4538 29.3832 29.2484 29.2513 29.1656
65 SELLING 30.0024 30.0112 29.9267 29.7994 29.7985 29.7225
66 MID RATE 29.7280 29.7325 29.6550 29.5239 29.5249 29.4441
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8393 25.5780 25.5294 25.4271 25.3276 25.3118
69 BUYING TRANSFER 25.9232 25.6637 25.6166 25.5152 25.4110 25.3964
70 SELLING 26.3937 26.1411 26.0858 25.9822 25.8834 25.8812
71 MID RATE 26.1585 25.9024 25.8512 25.7487 25.6472 25.6388
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2768 0.2776 0.2775 0.2771 0.2759 0.2774
74 BUYING TRANSFER 0.2818 0.2826 0.2825 0.2821 0.2809 0.2824
75 SELLING 0.3018 0.3026 0.3025 0.3021 0.3009 0.3024
76 MID RATE 0.2918 0.2926 0.2925 0.2921 0.2909 0.2924
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.5954 29.6686 29.6593 29.5282 29.3321 29.3510
79 BUYING TRANSFER 29.6907 29.7613 29.7590 29.6302 29.4267 29.4405
80 SELLING 30.1592 30.2460 30.2439 30.1242 29.8984 29.9320
81 MID RATE 29.9250 30.0037 30.0015 29.8772 29.6626 29.6863
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7451 4.7456 4.7221 4.7424 4.7988 4.8068
84 BUYING TRANSFER 4.7623 4.7670 4.7445 4.7650 4.8184 4.8286
85 SELLING 4.8401 4.8463 4.8251 4.8478 4.8989 4.9098
86 MID RATE 4.8012 4.8067 4.7848 4.8064 4.8587 4.8692
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5937 5.6054 5.5897 5.6005 5.6582 5.6593
89 BUYING TRANSFER 5.6120 5.6246 5.6103 5.6214 5.6773 5.6788
90 SELLING 5.6985 5.7126 5.6989 5.7118 5.7657 5.7691
91 MID RATE 5.6553 5.6686 5.6546 5.6666 5.7215 5.7240
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1699 5.1920 5.1743 5.1682 5.2050 5.2016
94 BUYING TRANSFER 5.1882 5.2102 5.1938 5.1875 5.2231 5.2210
95 SELLING 5.2721 5.2962 5.2842 5.2784 5.3080 5.3096
96 MID RATE 5.2302 5.2532 5.2390 5.2330 5.2656 5.2653
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0538 5.0506 5.0431 5.0288 5.0209 5.0209
99 BUYING TRANSFER 5.0821 5.0792 5.0747 5.0592 5.0490 5.0485
100 SELLING 5.2010 5.2095 5.2019 5.1923 5.1752 5.1784
101 MID RATE 5.1416 5.1444 5.1383 5.1258 5.1121 5.1135
102 MEXICO : PESO (MXN)
103 BUYING 2.3671 2.3976 2.3832 2.3843 2.3927 2.3946
104 SELLING 2.3884 2.4194 2.4042 2.4061 2.4141 2.4166
105 MID RATE 2.3778 2.4085 2.3937 2.3952 2.4034 2.4056
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0415 3.0761 3.0548 3.0889 3.1117 3.1273
108 SELLING 3.0689 3.1040 3.0818 3.1171 3.1396 3.1560
109 MID RATE 3.0552 3.0901 3.0683 3.1030 3.1257 3.1417
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0321 0.0320 0.0321 0.0318 0.0319
112 SELLING 0.0324 0.0324 0.0323 0.0323 0.0321 0.0322
113 MID RATE 0.0323 0.0323 0.0322 0.0322 0.0320 0.0321
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0293 0.0293 0.0292 0.0291
116 SELLING 0.0296 0.0296 0.0296 0.0295 0.0295 0.0294
117 MID RATE 0.0295 0.0295 0.0295 0.0294 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0598 1.0605 1.0586 1.0546 1.0529 1.0509
120 SELLING 1.0693 1.0701 1.0680 1.0643 1.0623 1.0606
121 MID RATE 1.0646 1.0653 1.0633 1.0595 1.0576 1.0558
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1361 110.4284 110.3062 110.0039 109.8268 109.7743
124 SELLING 111.1258 111.4305 111.2796 111.0099 110.8105 110.7814
125 MID RATE 110.6310 110.9295 110.7929 110.5069 110.3187 110.2779
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3078 8.3092 8.3000 8.2775 8.2522 8.2483
128 SELLING 8.3824 8.3846 8.3733 8.3532 8.3262 8.3240
129 MID RATE 8.3451 8.3469 8.3367 8.3154 8.2892 8.2862
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4828 8.4843 8.4749 8.4517 8.4261 8.4221
132 SELLING 8.5591 8.5613 8.5497 8.5290 8.5016 8.4994
133 MID RATE 8.5210 8.5228 8.5123 8.4904 8.4639 8.4608
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4006 0.4006 0.4026 0.4015 0.4003 0.4001
136 SELLING 0.4042 0.4042 0.4061 0.4052 0.4039 0.4038
137 MID RATE 0.4024 0.4024 0.4044 0.4034 0.4021 0.4020
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6246 1.6297 1.6227 1.6352 1.6527 1.6499
140 SELLING 1.6392 1.6445 1.6370 1.6501 1.6675 1.6651
141 MID RATE 1.6319 1.6371 1.6299 1.6427 1.6601 1.6575
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0077 0.0077 0.0076
144 SELLING 0.0079 0.0078 0.0078 0.0077 0.0078 0.0077
145 MID RATE 0.0079 0.0078 0.0078 0.0077 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3644 0.3643 0.3643 0.3635 0.3639 0.3627
148 SELLING 0.3677 0.3676 0.3675 0.3668 0.3672 0.3661
149 MID RATE 0.3661 0.3660 0.3659 0.3652 0.3656 0.3644
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 0.9574 0.9625 0.9589 0.9676 0.9672 0.9630
156 SELLING 0.9660 0.9712 0.9674 0.9764 0.9758 0.9718
157 MID RATE 0.9617 0.9669 0.9632 0.9720 0.9715 0.9674
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 4.5227 4.5235 4.5190 4.5066 4.4931 4.4900
164 SELLING 4.5634 4.5646 4.5589 4.5479 4.5333 4.5312
165 MID RATE 4.5431 4.5441 4.5390 4.5273 4.5132 4.5106
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0311 10.0675 9.9985 10.0675 10.1656 10.1551
168 SELLING 10.1212 10.1588 10.0868 10.1596 10.2567 10.2482
169 MID RATE 10.0762 10.1132 10.0427 10.1136 10.2112 10.2017
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2376 0.2376 0.2372 0.2362 0.2362
172 SELLING 0.2397 0.2398 0.2397 0.2393 0.2383 0.2384
173 MID RATE 0.2387 0.2387 0.2387 0.2383 0.2373 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0267 0.0266 0.0266 0.0266
176 SELLING 0.0270 0.0270 0.0270 0.0269 0.0268 0.0268
177 MID RATE 0.0269 0.0269 0.0269 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6459 82.6602 82.5687 82.3424 82.0934 82.0541
180 SELLING 83.3886 83.4103 83.2973 83.0955 82.8286 82.8069
181 MID RATE 83.0173 83.0353 82.9330 82.7190 82.4610 82.4305
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9286 80.9426 80.8530 80.6314 80.3875 80.3491
184 SELLING 81.6558 81.6771 81.5665 81.3688 81.1075 81.0862
185 MID RATE 81.2922 81.3099 81.2098 81.0001 80.7475 80.7177
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9953 44.0278 43.9294 43.8091 43.6950 43.7421
188 SELLING 44.3907 44.4274 44.3171 44.2097 44.0864 44.1434
189 MID RATE 44.1930 44.2276 44.1233 44.0094 43.8907 43.9428
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5598 8.5612 8.5518 8.5283 8.4995 8.4961
192 SELLING 8.6367 8.6389 8.6272 8.6063 8.5756 8.5741
193 MID RATE 8.5983 8.6001 8.5895 8.5673 8.5376 8.5351
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0258 2.0275 2.0253 2.0197 2.0149 2.0153
196 SELLING 2.0441 2.0459 2.0431 2.0382 2.0330 2.0338
197 MID RATE 2.0350 2.0367 2.0342 2.0290 2.0240 2.0246
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3160 0.3154 0.3151 0.3154 0.3159 0.3153
200 SELLING 0.3188 0.3183 0.3179 0.3183 0.3187 0.3182
201 MID RATE 0.3174 0.3169 0.3165 0.3169 0.3173 0.3168
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0673 12.0694 12.0560 12.1844 12.1476 12.1418
204 SELLING 12.1757 12.1789 12.1624 12.2958 12.2564 12.2531
205 MID RATE 12.1215 12.1242 12.1092 12.2401 12.2020 12.1975
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8120 8.8328 8.8018 8.8038 8.7936 8.8007
208 SELLING 8.8912 8.9129 8.8795 8.8843 8.8724 8.8814
209 MID RATE 8.8516 8.8729 8.8407 8.8441 8.8330 8.8411
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1412 0.1422 0.1410 0.1427 0.1446 0.1447
212 SELLING 0.1425 0.1435 0.1422 0.1440 0.1459 0.1460
213 MID RATE 0.1419 0.1429 0.1416 0.1434 0.1453 0.1454
Source: Bank of Thailand