Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Nov 2013 18:00
11 NOV 2013 08 NOV 2013 07 NOV 2013 06 NOV 2013 05 NOV 2013 04 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.6520 31.3730 31.2870 31.3000 31.3010 31.2830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3937 31.1191 31.0380 31.0591 31.0659 31.0303
4 BUYING TRANSFER 31.4921 31.2163 31.1338 31.1575 31.1629 31.1284
5 SELLING 31.7659 31.4907 31.4145 31.4375 31.4457 31.4031
6 MID RATE 31.6290 31.3535 31.2742 31.2975 31.3043 31.2658
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.1487 49.9562 49.7702 49.7364 49.4908 49.3009
9 BUYING TRANSFER 50.3095 50.1161 49.9239 49.8945 49.6510 49.4662
10 SELLING 50.9742 50.7901 50.6148 50.5861 50.3430 50.1458
11 MID RATE 50.6419 50.4531 50.2694 50.2403 49.9970 49.8060
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8364 41.6323 41.8336 41.7541 41.8538 41.7518
14 BUYING TRANSFER 41.9561 41.7523 41.9551 41.8770 41.9744 41.8708
15 SELLING 42.5405 42.3406 42.5598 42.4786 42.5808 42.4710
16 MID RATE 42.2483 42.0465 42.2575 42.1778 42.2776 42.1709
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.5706 31.5466 31.3236 31.3882 31.4072 31.2692
19 BUYING TRANSFER 31.6688 31.6450 31.4197 31.4854 31.5054 31.3722
20 SELLING 32.2575 32.2346 32.0176 32.0831 32.1094 31.9799
21 MID RATE 31.9632 31.9398 31.7187 31.7843 31.8074 31.6761
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0366 4.0012 3.9913 3.9939 3.9934 3.9880
24 BUYING TRANSFER 4.0524 4.0174 4.0064 4.0096 4.0097 4.0046
25 SELLING 4.1079 4.0728 4.0633 4.0663 4.0670 4.0609
26 MID RATE 4.0802 4.0451 4.0349 4.0380 4.0384 4.0328
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7063 9.6545 9.6442 9.6376 9.6809 9.6326
29 BUYING TRANSFER 9.7519 9.7026 9.6927 9.6834 9.7207 9.6915
30 SELLING 10.0522 9.9966 9.9846 9.9842 10.0312 10.0010
31 MID RATE 9.9021 9.8496 9.8387 9.8338 9.8760 9.8463
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0474 24.8902 24.8584 24.8308 24.8838 24.8391
34 BUYING TRANSFER 25.1280 24.9717 24.9378 24.9119 24.9646 24.9214
35 SELLING 25.5942 25.4423 25.4159 25.3931 25.4460 25.3968
36 MID RATE 25.3611 25.2070 25.1769 25.1525 25.2053 25.1591
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5975 24.4575 24.4225 24.4025 24.4575 24.3950
39 BUYING TRANSFER 25.0285 24.8818 24.8451 24.8258 24.8653 24.8152
40 SELLING 25.6608 25.5120 25.4775 25.4458 25.5083 25.4572
41 MID RATE 25.3447 25.1969 25.1613 25.1358 25.1868 25.1362
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7036 0.6995 0.6983 0.6977 0.6976 0.6967
44 BUYING TRANSFER 0.7161 0.7121 0.7110 0.7110 0.7097 0.7060
45 SELLING 0.7431 0.7389 0.7377 0.7371 0.7374 0.7365
46 MID RATE 0.7296 0.7255 0.7244 0.7241 0.7236 0.7213
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5390 2.5228 2.5021 2.5065 2.5274 2.5193
49 BUYING TRANSFER 2.5615 2.5497 2.5404 2.5448 2.5474 2.5555
50 SELLING 2.9528 2.9603 2.9471 2.9495 2.9650 2.9509
51 MID RATE 2.7572 2.7550 2.7438 2.7472 2.7562 2.7532
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4525 0.4499 0.4459 0.4480 0.4460 0.4424
54 BUYING TRANSFER 0.4717 0.4715 0.4697 0.4751 0.4714 0.4707
55 SELLING 0.5381 0.5369 0.5366 0.5422 0.5418 0.5411
56 MID RATE 0.5049 0.5042 0.5032 0.5087 0.5066 0.5059
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9225 33.8307 33.9085 33.8974 33.9977 33.8793
59 BUYING TRANSFER 34.0210 33.9282 34.0041 33.9915 34.0919 33.9779
60 SELLING 34.5848 34.4911 34.5870 34.5518 34.6693 34.5521
61 MID RATE 34.3029 34.2097 34.2956 34.2717 34.3806 34.2650
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.3146 29.2877 29.2730 29.3615 29.3639 29.2887
64 BUYING TRANSFER 29.4076 29.3797 29.3617 29.4536 29.4538 29.3832
65 SELLING 29.9407 29.9235 29.9102 30.0024 30.0112 29.9267
66 MID RATE 29.6742 29.6516 29.6360 29.7280 29.7325 29.6550
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8601 25.7992 25.8444 25.8393 25.5780 25.5294
69 BUYING TRANSFER 25.9458 25.8848 25.9247 25.9232 25.6637 25.6166
70 SELLING 26.4027 26.3525 26.4009 26.3937 26.1411 26.0858
71 MID RATE 26.1743 26.1187 26.1628 26.1585 25.9024 25.8512
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2795 0.2772 0.2762 0.2768 0.2776 0.2775
74 BUYING TRANSFER 0.2845 0.2822 0.2812 0.2818 0.2826 0.2825
75 SELLING 0.3045 0.3022 0.3012 0.3018 0.3026 0.3025
76 MID RATE 0.2945 0.2922 0.2912 0.2918 0.2926 0.2925
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8408 29.6566 29.6652 29.5954 29.6686 29.6593
79 BUYING TRANSFER 29.9369 29.7534 29.7579 29.6907 29.7613 29.7590
80 SELLING 30.4058 30.2241 30.2409 30.1592 30.2460 30.2439
81 MID RATE 30.1714 29.9888 29.9994 29.9250 30.0037 30.0015
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7336 4.7341 4.7496 4.7451 4.7456 4.7221
84 BUYING TRANSFER 4.7535 4.7542 4.7678 4.7623 4.7670 4.7445
85 SELLING 4.8323 4.8338 4.8589 4.8401 4.8463 4.8251
86 MID RATE 4.7929 4.7940 4.8134 4.8012 4.8067 4.7848
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6041 5.5775 5.5982 5.5937 5.6054 5.5897
89 BUYING TRANSFER 5.6233 5.5963 5.6165 5.6120 5.6246 5.6103
90 SELLING 5.7091 5.6825 5.7181 5.6985 5.7126 5.6989
91 MID RATE 5.6662 5.6394 5.6673 5.6553 5.6686 5.6546
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0842 5.1193 5.1886 5.1699 5.1920 5.1743
94 BUYING TRANSFER 5.1020 5.1374 5.2062 5.1882 5.2102 5.1938
95 SELLING 5.1868 5.2259 5.2901 5.2721 5.2962 5.2842
96 MID RATE 5.1444 5.1817 5.2482 5.2302 5.2532 5.2390
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1069 5.0621 5.0466 5.0538 5.0506 5.0431
99 BUYING TRANSFER 5.1366 5.0917 5.0742 5.0821 5.0792 5.0747
100 SELLING 5.2691 5.2201 5.2068 5.2010 5.2095 5.2019
101 MID RATE 5.2029 5.1559 5.1405 5.1416 5.1444 5.1383
102 MEXICO : PESO (MXN)
103 BUYING 2.3912 2.3605 2.3626 2.3671 2.3976 2.3832
104 SELLING 2.4120 2.3812 2.3839 2.3884 2.4194 2.4042
105 MID RATE 2.4016 2.3709 2.3733 2.3778 2.4085 2.3937
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0460 3.0304 3.0315 3.0415 3.0761 3.0548
108 SELLING 3.0724 3.0571 3.0589 3.0689 3.1040 3.0818
109 MID RATE 3.0592 3.0438 3.0452 3.0552 3.0901 3.0683
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0321 0.0321 0.0321 0.0321 0.0320
112 SELLING 0.0327 0.0323 0.0324 0.0324 0.0324 0.0323
113 MID RATE 0.0326 0.0322 0.0323 0.0323 0.0323 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0294 0.0294 0.0294 0.0293 0.0293
116 SELLING 0.0299 0.0296 0.0296 0.0296 0.0296 0.0296
117 MID RATE 0.0298 0.0295 0.0295 0.0295 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0679 1.0596 1.0580 1.0598 1.0605 1.0586
120 SELLING 1.0772 1.0689 1.0675 1.0693 1.0701 1.0680
121 MID RATE 1.0726 1.0643 1.0628 1.0646 1.0653 1.0633
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2009 110.1881 109.9357 110.1361 110.4284 110.3062
124 SELLING 112.1677 111.1567 110.9269 111.1258 111.4305 111.2796
125 MID RATE 111.6843 110.6724 110.4313 110.6310 110.9295 110.7929
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3972 8.3235 8.3015 8.3078 8.3092 8.3000
128 SELLING 8.4702 8.3966 8.3763 8.3824 8.3846 8.3733
129 MID RATE 8.4337 8.3601 8.3389 8.3451 8.3469 8.3367
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5739 8.4989 8.4764 8.4828 8.4843 8.4749
132 SELLING 8.6485 8.5736 8.5528 8.5591 8.5613 8.5497
133 MID RATE 8.6112 8.5363 8.5146 8.5210 8.5228 8.5123
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4048 0.4011 0.4000 0.4006 0.4006 0.4026
136 SELLING 0.4083 0.4046 0.4036 0.4042 0.4042 0.4061
137 MID RATE 0.4066 0.4029 0.4018 0.4024 0.4024 0.4044
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5604 1.5529 1.6315 1.6246 1.6297 1.6227
140 SELLING 1.5740 1.5665 1.6462 1.6392 1.6445 1.6370
141 MID RATE 1.5672 1.5597 1.6389 1.6319 1.6371 1.6299
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0080 0.0079 0.0079 0.0078 0.0078
145 MID RATE 0.0079 0.0080 0.0079 0.0079 0.0078 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3683 0.3646 0.3646 0.3644 0.3643 0.3643
148 SELLING 0.3715 0.3678 0.3679 0.3677 0.3676 0.3675
149 MID RATE 0.3699 0.3662 0.3663 0.3661 0.3660 0.3659
150 LAOS : KIP (LAK)
151 BUYING 0.0040 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 0.9642 0.9617 0.9617 0.9574 0.9625 0.9589
156 SELLING 0.9726 0.9702 0.9703 0.9660 0.9712 0.9674
157 MID RATE 0.9684 0.9660 0.9660 0.9617 0.9669 0.9632
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 4.5716 4.5315 4.5194 4.5227 4.5235 4.5190
164 SELLING 4.6113 4.5714 4.5602 4.5634 4.5646 4.5589
165 MID RATE 4.5915 4.5515 4.5398 4.5431 4.5441 4.5390
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0681 9.9867 10.0841 10.0311 10.0675 9.9985
168 SELLING 10.1557 10.0744 10.1751 10.1212 10.1588 10.0868
169 MID RATE 10.1119 10.0306 10.1296 10.0762 10.1132 10.0427
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2402 0.2381 0.2374 0.2376 0.2376 0.2376
172 SELLING 0.2423 0.2402 0.2396 0.2397 0.2398 0.2397
173 MID RATE 0.2413 0.2392 0.2385 0.2387 0.2387 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0268 0.0267 0.0268 0.0268 0.0267
176 SELLING 0.0273 0.0271 0.0270 0.0270 0.0270 0.0270
177 MID RATE 0.0272 0.0270 0.0269 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5334 82.8019 82.5830 82.6459 82.6602 82.5687
180 SELLING 84.2597 83.5297 83.3276 83.3886 83.4103 83.2973
181 MID RATE 83.8966 83.1658 82.9553 83.0173 83.0353 82.9330
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7977 81.0813 80.8670 80.9286 80.9426 80.8530
184 SELLING 82.5088 81.7940 81.5961 81.6558 81.6771 81.5665
185 MID RATE 82.1533 81.4377 81.2316 81.2922 81.3099 81.2098
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5622 44.1345 43.9992 43.9953 44.0278 43.9294
188 SELLING 44.9496 44.5224 44.3958 44.3907 44.4274 44.3171
189 MID RATE 44.7559 44.3285 44.1975 44.1930 44.2276 44.1233
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6502 8.5759 8.5532 8.5598 8.5612 8.5518
192 SELLING 8.7255 8.6513 8.6304 8.6367 8.6389 8.6272
193 MID RATE 8.6879 8.6136 8.5918 8.5983 8.6001 8.5895
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0489 2.0310 2.0243 2.0258 2.0275 2.0253
196 SELLING 2.0667 2.0488 2.0426 2.0441 2.0459 2.0431
197 MID RATE 2.0578 2.0399 2.0335 2.0350 2.0367 2.0342
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3150 0.3126 0.3119 0.3160 0.3154 0.3151
200 SELLING 0.3178 0.3153 0.3147 0.3188 0.3183 0.3179
201 MID RATE 0.3164 0.3140 0.3133 0.3174 0.3169 0.3165
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.0457 11.9402 12.0955 12.0673 12.0694 12.0560
204 SELLING 12.1505 12.0452 12.2045 12.1757 12.1789 12.1624
205 MID RATE 12.0981 11.9927 12.1500 12.1215 12.1242 12.1092
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9036 8.8291 8.8223 8.8120 8.8328 8.8018
208 SELLING 8.9810 8.9067 8.9018 8.8912 8.9129 8.8795
209 MID RATE 8.9423 8.8679 8.8621 8.8516 8.8729 8.8407
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1419 0.1411 0.1419 0.1412 0.1422 0.1410
212 SELLING 0.1431 0.1423 0.1432 0.1425 0.1435 0.1422
213 MID RATE 0.1425 0.1417 0.1426 0.1419 0.1429 0.1416
Source: Bank of Thailand