Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Nov 2013 18:00
08 NOV 2013 07 NOV 2013 06 NOV 2013 05 NOV 2013 04 NOV 2013 01 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.3730 31.2870 31.3000 31.3010 31.2830 31.1900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1191 31.0380 31.0591 31.0659 31.0303 30.9435
4 BUYING TRANSFER 31.2163 31.1338 31.1575 31.1629 31.1284 31.0431
5 SELLING 31.4907 31.4145 31.4375 31.4457 31.4031 31.3270
6 MID RATE 31.3535 31.2742 31.2975 31.3043 31.2658 31.1851
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9562 49.7702 49.7364 49.4908 49.3009 49.4580
9 BUYING TRANSFER 50.1161 49.9239 49.8945 49.6510 49.4662 49.6251
10 SELLING 50.7901 50.6148 50.5861 50.3430 50.1458 50.3059
11 MID RATE 50.4531 50.2694 50.2403 49.9970 49.8060 49.9655
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.6323 41.8336 41.7541 41.8538 41.7518 41.8205
14 BUYING TRANSFER 41.7523 41.9551 41.8770 41.9744 41.8708 41.9432
15 SELLING 42.3406 42.5598 42.4786 42.5808 42.4710 42.5549
16 MID RATE 42.0465 42.2575 42.1778 42.2776 42.1709 42.2491
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5466 31.3236 31.3882 31.4072 31.2692 31.3720
19 BUYING TRANSFER 31.6450 31.4197 31.4854 31.5054 31.3722 31.4729
20 SELLING 32.2346 32.0176 32.0831 32.1094 31.9799 32.0762
21 MID RATE 31.9398 31.7187 31.7843 31.8074 31.6761 31.7746
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0012 3.9913 3.9939 3.9934 3.9880 3.9761
24 BUYING TRANSFER 4.0174 4.0064 4.0096 4.0097 4.0046 3.9927
25 SELLING 4.0728 4.0633 4.0663 4.0670 4.0609 4.0506
26 MID RATE 4.0451 4.0349 4.0380 4.0384 4.0328 4.0217
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6545 9.6442 9.6376 9.6809 9.6326 9.6174
29 BUYING TRANSFER 9.7026 9.6927 9.6834 9.7207 9.6915 9.6647
30 SELLING 9.9966 9.9846 9.9842 10.0312 10.0010 9.9552
31 MID RATE 9.8496 9.8387 9.8338 9.8760 9.8463 9.8100
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.8902 24.8584 24.8308 24.8838 24.8391 24.7614
34 BUYING TRANSFER 24.9717 24.9378 24.9119 24.9646 24.9214 24.8444
35 SELLING 25.4423 25.4159 25.3931 25.4460 25.3968 25.3272
36 MID RATE 25.2070 25.1769 25.1525 25.2053 25.1591 25.0858
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4575 24.4225 24.4025 24.4575 24.3950 24.3500
39 BUYING TRANSFER 24.8818 24.8451 24.8258 24.8653 24.8152 24.7625
40 SELLING 25.5120 25.4775 25.4458 25.5083 25.4572 25.3933
41 MID RATE 25.1969 25.1613 25.1358 25.1868 25.1362 25.0779
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6995 0.6983 0.6977 0.6976 0.6967 0.6962
44 BUYING TRANSFER 0.7121 0.7110 0.7110 0.7097 0.7060 0.7087
45 SELLING 0.7389 0.7377 0.7371 0.7374 0.7365 0.7349
46 MID RATE 0.7255 0.7244 0.7241 0.7236 0.7213 0.7218
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5228 2.5021 2.5065 2.5274 2.5193 2.4757
49 BUYING TRANSFER 2.5497 2.5404 2.5448 2.5474 2.5555 2.5282
50 SELLING 2.9603 2.9471 2.9495 2.9650 2.9509 2.9615
51 MID RATE 2.7550 2.7438 2.7472 2.7562 2.7532 2.7449
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4499 0.4459 0.4480 0.4460 0.4424 0.4485
54 BUYING TRANSFER 0.4715 0.4697 0.4751 0.4714 0.4707 0.4734
55 SELLING 0.5369 0.5366 0.5422 0.5418 0.5411 0.5422
56 MID RATE 0.5042 0.5032 0.5087 0.5066 0.5059 0.5078
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8307 33.9085 33.8974 33.9977 33.8793 33.9356
59 BUYING TRANSFER 33.9282 34.0041 33.9915 34.0919 33.9779 34.0356
60 SELLING 34.4911 34.5870 34.5518 34.6693 34.5521 34.6333
61 MID RATE 34.2097 34.2956 34.2717 34.3806 34.2650 34.3345
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2877 29.2730 29.3615 29.3639 29.2887 29.1541
64 BUYING TRANSFER 29.3797 29.3617 29.4536 29.4538 29.3832 29.2484
65 SELLING 29.9235 29.9102 30.0024 30.0112 29.9267 29.7994
66 MID RATE 29.6516 29.6360 29.7280 29.7325 29.6550 29.5239
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.7992 25.8444 25.8393 25.5780 25.5294 25.4271
69 BUYING TRANSFER 25.8848 25.9247 25.9232 25.6637 25.6166 25.5152
70 SELLING 26.3525 26.4009 26.3937 26.1411 26.0858 25.9822
71 MID RATE 26.1187 26.1628 26.1585 25.9024 25.8512 25.7487
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2772 0.2762 0.2768 0.2776 0.2775 0.2771
74 BUYING TRANSFER 0.2822 0.2812 0.2818 0.2826 0.2825 0.2821
75 SELLING 0.3022 0.3012 0.3018 0.3026 0.3025 0.3021
76 MID RATE 0.2922 0.2912 0.2918 0.2926 0.2925 0.2921
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6566 29.6652 29.5954 29.6686 29.6593 29.5282
79 BUYING TRANSFER 29.7534 29.7579 29.6907 29.7613 29.7590 29.6302
80 SELLING 30.2241 30.2409 30.1592 30.2460 30.2439 30.1242
81 MID RATE 29.9888 29.9994 29.9250 30.0037 30.0015 29.8772
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7341 4.7496 4.7451 4.7456 4.7221 4.7424
84 BUYING TRANSFER 4.7542 4.7678 4.7623 4.7670 4.7445 4.7650
85 SELLING 4.8338 4.8589 4.8401 4.8463 4.8251 4.8478
86 MID RATE 4.7940 4.8134 4.8012 4.8067 4.7848 4.8064
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.5775 5.5982 5.5937 5.6054 5.5897 5.6005
89 BUYING TRANSFER 5.5963 5.6165 5.6120 5.6246 5.6103 5.6214
90 SELLING 5.6825 5.7181 5.6985 5.7126 5.6989 5.7118
91 MID RATE 5.6394 5.6673 5.6553 5.6686 5.6546 5.6666
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1193 5.1886 5.1699 5.1920 5.1743 5.1682
94 BUYING TRANSFER 5.1374 5.2062 5.1882 5.2102 5.1938 5.1875
95 SELLING 5.2259 5.2901 5.2721 5.2962 5.2842 5.2784
96 MID RATE 5.1817 5.2482 5.2302 5.2532 5.2390 5.2330
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0621 5.0466 5.0538 5.0506 5.0431 5.0288
99 BUYING TRANSFER 5.0917 5.0742 5.0821 5.0792 5.0747 5.0592
100 SELLING 5.2201 5.2068 5.2010 5.2095 5.2019 5.1923
101 MID RATE 5.1559 5.1405 5.1416 5.1444 5.1383 5.1258
102 MEXICO : PESO (MXN)
103 BUYING 2.3605 2.3626 2.3671 2.3976 2.3832 2.3843
104 SELLING 2.3812 2.3839 2.3884 2.4194 2.4042 2.4061
105 MID RATE 2.3709 2.3733 2.3778 2.4085 2.3937 2.3952
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0304 3.0315 3.0415 3.0761 3.0548 3.0889
108 SELLING 3.0571 3.0589 3.0689 3.1040 3.0818 3.1171
109 MID RATE 3.0438 3.0452 3.0552 3.0901 3.0683 3.1030
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0321 0.0321 0.0321 0.0321 0.0320 0.0321
112 SELLING 0.0323 0.0324 0.0324 0.0324 0.0323 0.0323
113 MID RATE 0.0322 0.0323 0.0323 0.0323 0.0322 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0294 0.0293 0.0293 0.0293
116 SELLING 0.0296 0.0296 0.0296 0.0296 0.0296 0.0295
117 MID RATE 0.0295 0.0295 0.0295 0.0295 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0596 1.0580 1.0598 1.0605 1.0586 1.0546
120 SELLING 1.0689 1.0675 1.0693 1.0701 1.0680 1.0643
121 MID RATE 1.0643 1.0628 1.0646 1.0653 1.0633 1.0595
122 KUWAIT : DINAR (KWD)
123 BUYING 110.1881 109.9357 110.1361 110.4284 110.3062 110.0039
124 SELLING 111.1567 110.9269 111.1258 111.4305 111.2796 111.0099
125 MID RATE 110.6724 110.4313 110.6310 110.9295 110.7929 110.5069
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3235 8.3015 8.3078 8.3092 8.3000 8.2775
128 SELLING 8.3966 8.3763 8.3824 8.3846 8.3733 8.3532
129 MID RATE 8.3601 8.3389 8.3451 8.3469 8.3367 8.3154
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4989 8.4764 8.4828 8.4843 8.4749 8.4517
132 SELLING 8.5736 8.5528 8.5591 8.5613 8.5497 8.5290
133 MID RATE 8.5363 8.5146 8.5210 8.5228 8.5123 8.4904
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4011 0.4000 0.4006 0.4006 0.4026 0.4015
136 SELLING 0.4046 0.4036 0.4042 0.4042 0.4061 0.4052
137 MID RATE 0.4029 0.4018 0.4024 0.4024 0.4044 0.4034
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5529 1.6315 1.6246 1.6297 1.6227 1.6352
140 SELLING 1.5665 1.6462 1.6392 1.6445 1.6370 1.6501
141 MID RATE 1.5597 1.6389 1.6319 1.6371 1.6299 1.6427
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0078 0.0078 0.0077
144 SELLING 0.0080 0.0079 0.0079 0.0078 0.0078 0.0077
145 MID RATE 0.0080 0.0079 0.0079 0.0078 0.0078 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3646 0.3646 0.3644 0.3643 0.3643 0.3635
148 SELLING 0.3678 0.3679 0.3677 0.3676 0.3675 0.3668
149 MID RATE 0.3662 0.3663 0.3661 0.3660 0.3659 0.3652
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 0.9617 0.9574 0.9625 0.9589 0.9676
156 SELLING 0.9702 0.9703 0.9660 0.9712 0.9674 0.9764
157 MID RATE 0.9660 0.9660 0.9617 0.9669 0.9632 0.9720
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 4.5315 4.5194 4.5227 4.5235 4.5190 4.5066
164 SELLING 4.5714 4.5602 4.5634 4.5646 4.5589 4.5479
165 MID RATE 4.5515 4.5398 4.5431 4.5441 4.5390 4.5273
166 POLAND : ZLOTY (PLN)
167 BUYING 9.9867 10.0841 10.0311 10.0675 9.9985 10.0675
168 SELLING 10.0744 10.1751 10.1212 10.1588 10.0868 10.1596
169 MID RATE 10.0306 10.1296 10.0762 10.1132 10.0427 10.1136
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2381 0.2374 0.2376 0.2376 0.2376 0.2372
172 SELLING 0.2402 0.2396 0.2397 0.2398 0.2397 0.2393
173 MID RATE 0.2392 0.2385 0.2387 0.2387 0.2387 0.2383
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0268 0.0268 0.0267 0.0266
176 SELLING 0.0271 0.0270 0.0270 0.0270 0.0270 0.0269
177 MID RATE 0.0270 0.0269 0.0269 0.0269 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8019 82.5830 82.6459 82.6602 82.5687 82.3424
180 SELLING 83.5297 83.3276 83.3886 83.4103 83.2973 83.0955
181 MID RATE 83.1658 82.9553 83.0173 83.0353 82.9330 82.7190
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0813 80.8670 80.9286 80.9426 80.8530 80.6314
184 SELLING 81.7940 81.5961 81.6558 81.6771 81.5665 81.3688
185 MID RATE 81.4377 81.2316 81.2922 81.3099 81.2098 81.0001
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1345 43.9992 43.9953 44.0278 43.9294 43.8091
188 SELLING 44.5224 44.3958 44.3907 44.4274 44.3171 44.2097
189 MID RATE 44.3285 44.1975 44.1930 44.2276 44.1233 44.0094
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5759 8.5532 8.5598 8.5612 8.5518 8.5283
192 SELLING 8.6513 8.6304 8.6367 8.6389 8.6272 8.6063
193 MID RATE 8.6136 8.5918 8.5983 8.6001 8.5895 8.5673
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0310 2.0243 2.0258 2.0275 2.0253 2.0197
196 SELLING 2.0488 2.0426 2.0441 2.0459 2.0431 2.0382
197 MID RATE 2.0399 2.0335 2.0350 2.0367 2.0342 2.0290
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3126 0.3119 0.3160 0.3154 0.3151 0.3154
200 SELLING 0.3153 0.3147 0.3188 0.3183 0.3179 0.3183
201 MID RATE 0.3140 0.3133 0.3174 0.3169 0.3165 0.3169
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.9402 12.0955 12.0673 12.0694 12.0560 12.1844
204 SELLING 12.0452 12.2045 12.1757 12.1789 12.1624 12.2958
205 MID RATE 11.9927 12.1500 12.1215 12.1242 12.1092 12.2401
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8291 8.8223 8.8120 8.8328 8.8018 8.8038
208 SELLING 8.9067 8.9018 8.8912 8.9129 8.8795 8.8843
209 MID RATE 8.8679 8.8621 8.8516 8.8729 8.8407 8.8441
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1411 0.1419 0.1412 0.1422 0.1410 0.1427
212 SELLING 0.1423 0.1432 0.1425 0.1435 0.1422 0.1440
213 MID RATE 0.1417 0.1426 0.1419 0.1429 0.1416 0.1434
Source: Bank of Thailand