Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 Nov 2013 18:00
07 NOV 2013 06 NOV 2013 05 NOV 2013 04 NOV 2013 01 NOV 2013 31 OCT 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.2870 31.3000 31.3010 31.2830 31.1900 31.0940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0380 31.0591 31.0659 31.0303 30.9435 30.8530
4 BUYING TRANSFER 31.1338 31.1575 31.1629 31.1284 31.0431 30.9492
5 SELLING 31.4145 31.4375 31.4457 31.4031 31.3270 31.2264
6 MID RATE 31.2742 31.2975 31.3043 31.2658 31.1851 31.0878
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.7702 49.7364 49.4908 49.3009 49.4580 49.3393
9 BUYING TRANSFER 49.9239 49.8945 49.6510 49.4662 49.6251 49.4952
10 SELLING 50.6148 50.5861 50.3430 50.1458 50.3059 50.1772
11 MID RATE 50.2694 50.2403 49.9970 49.8060 49.9655 49.8362
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8336 41.7541 41.8538 41.7518 41.8205 42.2450
14 BUYING TRANSFER 41.9551 41.8770 41.9744 41.8708 41.9432 42.3680
15 SELLING 42.5598 42.4786 42.5808 42.4710 42.5549 42.9712
16 MID RATE 42.2575 42.1778 42.2776 42.1709 42.2491 42.6696
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3236 31.3882 31.4072 31.2692 31.3720 31.2147
19 BUYING TRANSFER 31.4197 31.4854 31.5054 31.3722 31.4729 31.3116
20 SELLING 32.0176 32.0831 32.1094 31.9799 32.0762 31.9064
21 MID RATE 31.7187 31.7843 31.8074 31.6761 31.7746 31.6090
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9913 3.9939 3.9934 3.9880 3.9761 3.9661
24 BUYING TRANSFER 4.0064 4.0096 4.0097 4.0046 3.9927 3.9819
25 SELLING 4.0633 4.0663 4.0670 4.0609 4.0506 4.0382
26 MID RATE 4.0349 4.0380 4.0384 4.0328 4.0217 4.0101
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6442 9.6376 9.6809 9.6326 9.6174 9.6659
29 BUYING TRANSFER 9.6927 9.6834 9.7207 9.6915 9.6647 9.7143
30 SELLING 9.9846 9.9842 10.0312 10.0010 9.9552 10.0153
31 MID RATE 9.8387 9.8338 9.8760 9.8463 9.8100 9.8648
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8584 24.8308 24.8838 24.8391 24.7614 24.7757
34 BUYING TRANSFER 24.9378 24.9119 24.9646 24.9214 24.8444 24.8564
35 SELLING 25.4159 25.3931 25.4460 25.3968 25.3272 25.3370
36 MID RATE 25.1769 25.1525 25.2053 25.1591 25.0858 25.0967
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4225 24.4025 24.4575 24.3950 24.3500 24.3475
39 BUYING TRANSFER 24.8451 24.8258 24.8653 24.8152 24.7625 24.7599
40 SELLING 25.4775 25.4458 25.5083 25.4572 25.3933 25.3945
41 MID RATE 25.1613 25.1358 25.1868 25.1362 25.0779 25.0772
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6983 0.6977 0.6976 0.6967 0.6962 0.6936
44 BUYING TRANSFER 0.7110 0.7110 0.7097 0.7060 0.7087 0.7060
45 SELLING 0.7377 0.7371 0.7374 0.7365 0.7349 0.7330
46 MID RATE 0.7244 0.7241 0.7236 0.7213 0.7218 0.7195
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5021 2.5065 2.5274 2.5193 2.4757 2.5143
49 BUYING TRANSFER 2.5404 2.5448 2.5474 2.5555 2.5282 2.5496
50 SELLING 2.9471 2.9495 2.9650 2.9509 2.9615 2.9809
51 MID RATE 2.7438 2.7472 2.7562 2.7532 2.7449 2.7653
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4459 0.4480 0.4460 0.4424 0.4485 0.4473
54 BUYING TRANSFER 0.4697 0.4751 0.4714 0.4707 0.4734 0.4722
55 SELLING 0.5366 0.5422 0.5418 0.5411 0.5422 0.5432
56 MID RATE 0.5032 0.5087 0.5066 0.5059 0.5078 0.5077
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9085 33.8974 33.9977 33.8793 33.9356 34.1660
59 BUYING TRANSFER 34.0041 33.9915 34.0919 33.9779 34.0356 34.2627
60 SELLING 34.5870 34.5518 34.6693 34.5521 34.6333 34.8459
61 MID RATE 34.2956 34.2717 34.3806 34.2650 34.3345 34.5543
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2730 29.3615 29.3639 29.2887 29.1541 29.1588
64 BUYING TRANSFER 29.3617 29.4536 29.4538 29.3832 29.2484 29.2513
65 SELLING 29.9102 30.0024 30.0112 29.9267 29.7994 29.7985
66 MID RATE 29.6360 29.7280 29.7325 29.6550 29.5239 29.5249
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8444 25.8393 25.5780 25.5294 25.4271 25.3276
69 BUYING TRANSFER 25.9247 25.9232 25.6637 25.6166 25.5152 25.4110
70 SELLING 26.4009 26.3937 26.1411 26.0858 25.9822 25.8834
71 MID RATE 26.1628 26.1585 25.9024 25.8512 25.7487 25.6472
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2762 0.2768 0.2776 0.2775 0.2771 0.2759
74 BUYING TRANSFER 0.2812 0.2818 0.2826 0.2825 0.2821 0.2809
75 SELLING 0.3012 0.3018 0.3026 0.3025 0.3021 0.3009
76 MID RATE 0.2912 0.2918 0.2926 0.2925 0.2921 0.2909
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6652 29.5954 29.6686 29.6593 29.5282 29.3321
79 BUYING TRANSFER 29.7579 29.6907 29.7613 29.7590 29.6302 29.4267
80 SELLING 30.2409 30.1592 30.2460 30.2439 30.1242 29.8984
81 MID RATE 29.9994 29.9250 30.0037 30.0015 29.8772 29.6626
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7496 4.7451 4.7456 4.7221 4.7424 4.7988
84 BUYING TRANSFER 4.7678 4.7623 4.7670 4.7445 4.7650 4.8184
85 SELLING 4.8589 4.8401 4.8463 4.8251 4.8478 4.8989
86 MID RATE 4.8134 4.8012 4.8067 4.7848 4.8064 4.8587
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5982 5.5937 5.6054 5.5897 5.6005 5.6582
89 BUYING TRANSFER 5.6165 5.6120 5.6246 5.6103 5.6214 5.6773
90 SELLING 5.7181 5.6985 5.7126 5.6989 5.7118 5.7657
91 MID RATE 5.6673 5.6553 5.6686 5.6546 5.6666 5.7215
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1886 5.1699 5.1920 5.1743 5.1682 5.2050
94 BUYING TRANSFER 5.2062 5.1882 5.2102 5.1938 5.1875 5.2231
95 SELLING 5.2901 5.2721 5.2962 5.2842 5.2784 5.3080
96 MID RATE 5.2482 5.2302 5.2532 5.2390 5.2330 5.2656
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0466 5.0538 5.0506 5.0431 5.0288 5.0209
99 BUYING TRANSFER 5.0742 5.0821 5.0792 5.0747 5.0592 5.0490
100 SELLING 5.2068 5.2010 5.2095 5.2019 5.1923 5.1752
101 MID RATE 5.1405 5.1416 5.1444 5.1383 5.1258 5.1121
102 MEXICO : PESO (MXN)
103 BUYING 2.3626 2.3671 2.3976 2.3832 2.3843 2.3927
104 SELLING 2.3839 2.3884 2.4194 2.4042 2.4061 2.4141
105 MID RATE 2.3733 2.3778 2.4085 2.3937 2.3952 2.4034
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0315 3.0415 3.0761 3.0548 3.0889 3.1117
108 SELLING 3.0589 3.0689 3.1040 3.0818 3.1171 3.1396
109 MID RATE 3.0452 3.0552 3.0901 3.0683 3.1030 3.1257
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0321 0.0321 0.0320 0.0321 0.0318
112 SELLING 0.0324 0.0324 0.0324 0.0323 0.0323 0.0321
113 MID RATE 0.0323 0.0323 0.0323 0.0322 0.0322 0.0320
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0293 0.0293 0.0293 0.0292
116 SELLING 0.0296 0.0296 0.0296 0.0296 0.0295 0.0295
117 MID RATE 0.0295 0.0295 0.0295 0.0295 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0580 1.0598 1.0605 1.0586 1.0546 1.0529
120 SELLING 1.0675 1.0693 1.0701 1.0680 1.0643 1.0623
121 MID RATE 1.0628 1.0646 1.0653 1.0633 1.0595 1.0576
122 KUWAIT : DINAR (KWD)
123 BUYING 109.9357 110.1361 110.4284 110.3062 110.0039 109.8268
124 SELLING 110.9269 111.1258 111.4305 111.2796 111.0099 110.8105
125 MID RATE 110.4313 110.6310 110.9295 110.7929 110.5069 110.3187
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3015 8.3078 8.3092 8.3000 8.2775 8.2522
128 SELLING 8.3763 8.3824 8.3846 8.3733 8.3532 8.3262
129 MID RATE 8.3389 8.3451 8.3469 8.3367 8.3154 8.2892
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4764 8.4828 8.4843 8.4749 8.4517 8.4261
132 SELLING 8.5528 8.5591 8.5613 8.5497 8.5290 8.5016
133 MID RATE 8.5146 8.5210 8.5228 8.5123 8.4904 8.4639
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4000 0.4006 0.4006 0.4026 0.4015 0.4003
136 SELLING 0.4036 0.4042 0.4042 0.4061 0.4052 0.4039
137 MID RATE 0.4018 0.4024 0.4024 0.4044 0.4034 0.4021
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6315 1.6246 1.6297 1.6227 1.6352 1.6527
140 SELLING 1.6462 1.6392 1.6445 1.6370 1.6501 1.6675
141 MID RATE 1.6389 1.6319 1.6371 1.6299 1.6427 1.6601
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0077 0.0077
144 SELLING 0.0079 0.0079 0.0078 0.0078 0.0077 0.0078
145 MID RATE 0.0079 0.0079 0.0078 0.0078 0.0077 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3646 0.3644 0.3643 0.3643 0.3635 0.3639
148 SELLING 0.3679 0.3677 0.3676 0.3675 0.3668 0.3672
149 MID RATE 0.3663 0.3661 0.3660 0.3659 0.3652 0.3656
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 0.9617 0.9574 0.9625 0.9589 0.9676 0.9672
156 SELLING 0.9703 0.9660 0.9712 0.9674 0.9764 0.9758
157 MID RATE 0.9660 0.9617 0.9669 0.9632 0.9720 0.9715
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 4.5194 4.5227 4.5235 4.5190 4.5066 4.4931
164 SELLING 4.5602 4.5634 4.5646 4.5589 4.5479 4.5333
165 MID RATE 4.5398 4.5431 4.5441 4.5390 4.5273 4.5132
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0841 10.0311 10.0675 9.9985 10.0675 10.1656
168 SELLING 10.1751 10.1212 10.1588 10.0868 10.1596 10.2567
169 MID RATE 10.1296 10.0762 10.1132 10.0427 10.1136 10.2112
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2374 0.2376 0.2376 0.2376 0.2372 0.2362
172 SELLING 0.2396 0.2397 0.2398 0.2397 0.2393 0.2383
173 MID RATE 0.2385 0.2387 0.2387 0.2387 0.2383 0.2373
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0268 0.0267 0.0266 0.0266
176 SELLING 0.0270 0.0270 0.0270 0.0270 0.0269 0.0268
177 MID RATE 0.0269 0.0269 0.0269 0.0269 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5830 82.6459 82.6602 82.5687 82.3424 82.0934
180 SELLING 83.3276 83.3886 83.4103 83.2973 83.0955 82.8286
181 MID RATE 82.9553 83.0173 83.0353 82.9330 82.7190 82.4610
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8670 80.9286 80.9426 80.8530 80.6314 80.3875
184 SELLING 81.5961 81.6558 81.6771 81.5665 81.3688 81.1075
185 MID RATE 81.2316 81.2922 81.3099 81.2098 81.0001 80.7475
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9992 43.9953 44.0278 43.9294 43.8091 43.6950
188 SELLING 44.3958 44.3907 44.4274 44.3171 44.2097 44.0864
189 MID RATE 44.1975 44.1930 44.2276 44.1233 44.0094 43.8907
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5532 8.5598 8.5612 8.5518 8.5283 8.4995
192 SELLING 8.6304 8.6367 8.6389 8.6272 8.6063 8.5756
193 MID RATE 8.5918 8.5983 8.6001 8.5895 8.5673 8.5376
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0243 2.0258 2.0275 2.0253 2.0197 2.0149
196 SELLING 2.0426 2.0441 2.0459 2.0431 2.0382 2.0330
197 MID RATE 2.0335 2.0350 2.0367 2.0342 2.0290 2.0240
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3119 0.3160 0.3154 0.3151 0.3154 0.3159
200 SELLING 0.3147 0.3188 0.3183 0.3179 0.3183 0.3187
201 MID RATE 0.3133 0.3174 0.3169 0.3165 0.3169 0.3173
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0955 12.0673 12.0694 12.0560 12.1844 12.1476
204 SELLING 12.2045 12.1757 12.1789 12.1624 12.2958 12.2564
205 MID RATE 12.1500 12.1215 12.1242 12.1092 12.2401 12.2020
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8223 8.8120 8.8328 8.8018 8.8038 8.7936
208 SELLING 8.9018 8.8912 8.9129 8.8795 8.8843 8.8724
209 MID RATE 8.8621 8.8516 8.8729 8.8407 8.8441 8.8330
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1419 0.1412 0.1422 0.1410 0.1427 0.1446
212 SELLING 0.1432 0.1425 0.1435 0.1422 0.1440 0.1459
213 MID RATE 0.1426 0.1419 0.1429 0.1416 0.1434 0.1453
Source: Bank of Thailand