Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Nov 2013 18:00
12 NOV 2013 11 NOV 2013 08 NOV 2013 07 NOV 2013 06 NOV 2013 05 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.5940 31.6520 31.3730 31.2870 31.3000 31.3010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3652 31.3937 31.1191 31.0380 31.0591 31.0659
4 BUYING TRANSFER 31.4628 31.4921 31.2163 31.1338 31.1575 31.1629
5 SELLING 31.7361 31.7659 31.4907 31.4145 31.4375 31.4457
6 MID RATE 31.5995 31.6290 31.3535 31.2742 31.2975 31.3043
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9922 50.1487 49.9562 49.7702 49.7364 49.4908
9 BUYING TRANSFER 50.1543 50.3095 50.1161 49.9239 49.8945 49.6510
10 SELLING 50.8277 50.9742 50.7901 50.6148 50.5861 50.3430
11 MID RATE 50.4910 50.6419 50.4531 50.2694 50.2403 49.9970
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9171 41.8364 41.6323 41.8336 41.7541 41.8538
14 BUYING TRANSFER 42.0352 41.9561 41.7523 41.9551 41.8770 41.9744
15 SELLING 42.6284 42.5405 42.3406 42.5598 42.4786 42.5808
16 MID RATE 42.3318 42.2483 42.0465 42.2575 42.1778 42.2776
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3855 31.5706 31.5466 31.3236 31.3882 31.4072
19 BUYING TRANSFER 31.4833 31.6688 31.6450 31.4197 31.4854 31.5054
20 SELLING 32.0748 32.2575 32.2346 32.0176 32.0831 32.1094
21 MID RATE 31.7791 31.9632 31.9398 31.7187 31.7843 31.8074
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0319 4.0366 4.0012 3.9913 3.9939 3.9934
24 BUYING TRANSFER 4.0486 4.0524 4.0174 4.0064 4.0096 4.0097
25 SELLING 4.1043 4.1079 4.0728 4.0633 4.0663 4.0670
26 MID RATE 4.0765 4.0802 4.0451 4.0349 4.0380 4.0384
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6825 9.7063 9.6545 9.6442 9.6376 9.6809
29 BUYING TRANSFER 9.7235 9.7519 9.7026 9.6927 9.6834 9.7207
30 SELLING 10.0337 10.0522 9.9966 9.9846 9.9842 10.0312
31 MID RATE 9.8786 9.9021 9.8496 9.8387 9.8338 9.8760
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9967 25.0474 24.8902 24.8584 24.8308 24.8838
34 BUYING TRANSFER 25.0770 25.1280 24.9717 24.9378 24.9119 24.9646
35 SELLING 25.5543 25.5942 25.4423 25.4159 25.3931 25.4460
36 MID RATE 25.3157 25.3611 25.2070 25.1769 25.1525 25.2053
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5650 24.5975 24.4575 24.4225 24.4025 24.4575
39 BUYING TRANSFER 24.9791 25.0285 24.8818 24.8451 24.8258 24.8653
40 SELLING 25.6209 25.6608 25.5120 25.4775 25.4458 25.5083
41 MID RATE 25.3000 25.3447 25.1969 25.1613 25.1358 25.1868
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6982 0.7036 0.6995 0.6983 0.6977 0.6976
44 BUYING TRANSFER 0.7101 0.7161 0.7121 0.7110 0.7110 0.7097
45 SELLING 0.7383 0.7431 0.7389 0.7377 0.7371 0.7374
46 MID RATE 0.7242 0.7296 0.7255 0.7244 0.7241 0.7236
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4885 2.5390 2.5228 2.5021 2.5065 2.5274
49 BUYING TRANSFER 2.5174 2.5615 2.5497 2.5404 2.5448 2.5474
50 SELLING 2.9333 2.9528 2.9603 2.9471 2.9495 2.9650
51 MID RATE 2.7254 2.7572 2.7550 2.7438 2.7472 2.7562
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4373 0.4525 0.4499 0.4459 0.4480 0.4460
54 BUYING TRANSFER 0.4668 0.4717 0.4715 0.4697 0.4751 0.4714
55 SELLING 0.5338 0.5381 0.5369 0.5366 0.5422 0.5418
56 MID RATE 0.5003 0.5049 0.5042 0.5032 0.5087 0.5066
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9484 33.9225 33.8307 33.9085 33.8974 33.9977
59 BUYING TRANSFER 34.0443 34.0210 33.9282 34.0041 33.9915 34.0919
60 SELLING 34.6194 34.5848 34.4911 34.5870 34.5518 34.6693
61 MID RATE 34.3319 34.3029 34.2097 34.2956 34.2717 34.3806
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1470 29.3146 29.2877 29.2730 29.3615 29.3639
64 BUYING TRANSFER 29.2358 29.4076 29.3797 29.3617 29.4536 29.4538
65 SELLING 29.7862 29.9407 29.9235 29.9102 30.0024 30.0112
66 MID RATE 29.5110 29.6742 29.6516 29.6360 29.7280 29.7325
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6930 25.8601 25.7992 25.8444 25.8393 25.5780
69 BUYING TRANSFER 25.7791 25.9458 25.8848 25.9247 25.9232 25.6637
70 SELLING 26.2565 26.4027 26.3525 26.4009 26.3937 26.1411
71 MID RATE 26.0178 26.1743 26.1187 26.1628 26.1585 25.9024
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2796 0.2795 0.2772 0.2762 0.2768 0.2776
74 BUYING TRANSFER 0.2846 0.2845 0.2822 0.2812 0.2818 0.2826
75 SELLING 0.3046 0.3045 0.3022 0.3012 0.3018 0.3026
76 MID RATE 0.2946 0.2945 0.2922 0.2912 0.2918 0.2926
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8107 29.8408 29.6566 29.6652 29.5954 29.6686
79 BUYING TRANSFER 29.9057 29.9369 29.7534 29.7579 29.6907 29.7613
80 SELLING 30.3911 30.4058 30.2241 30.2409 30.1592 30.2460
81 MID RATE 30.1484 30.1714 29.9888 29.9994 29.9250 30.0037
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7480 4.7336 4.7341 4.7496 4.7451 4.7456
84 BUYING TRANSFER 4.7706 4.7535 4.7542 4.7678 4.7623 4.7670
85 SELLING 4.8501 4.8323 4.8338 4.8589 4.8401 4.8463
86 MID RATE 4.8104 4.7929 4.7940 4.8134 4.8012 4.8067
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6128 5.6041 5.5775 5.5982 5.5937 5.6054
89 BUYING TRANSFER 5.6325 5.6233 5.5963 5.6165 5.6120 5.6246
90 SELLING 5.7196 5.7091 5.6825 5.7181 5.6985 5.7126
91 MID RATE 5.6761 5.6662 5.6394 5.6673 5.6553 5.6686
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0729 5.0842 5.1193 5.1886 5.1699 5.1920
94 BUYING TRANSFER 5.0907 5.1020 5.1374 5.2062 5.1882 5.2102
95 SELLING 5.1750 5.1868 5.2259 5.2901 5.2721 5.2962
96 MID RATE 5.1329 5.1444 5.1817 5.2482 5.2302 5.2532
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0981 5.1069 5.0621 5.0466 5.0538 5.0506
99 BUYING TRANSFER 5.1296 5.1366 5.0917 5.0742 5.0821 5.0792
100 SELLING 5.2674 5.2691 5.2201 5.2068 5.2010 5.2095
101 MID RATE 5.1985 5.2029 5.1559 5.1405 5.1416 5.1444
102 MEXICO : PESO (MXN)
103 BUYING 2.3806 2.3912 2.3605 2.3626 2.3671 2.3976
104 SELLING 2.4012 2.4120 2.3812 2.3839 2.3884 2.4194
105 MID RATE 2.3909 2.4016 2.3709 2.3733 2.3778 2.4085
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0372 3.0460 3.0304 3.0315 3.0415 3.0761
108 SELLING 3.0636 3.0724 3.0571 3.0589 3.0689 3.1040
109 MID RATE 3.0504 3.0592 3.0438 3.0452 3.0552 3.0901
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0325 0.0321 0.0321 0.0321 0.0321
112 SELLING 0.0327 0.0327 0.0323 0.0324 0.0324 0.0324
113 MID RATE 0.0326 0.0326 0.0322 0.0323 0.0323 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0296 0.0294 0.0294 0.0294 0.0293
116 SELLING 0.0296 0.0299 0.0296 0.0296 0.0296 0.0296
117 MID RATE 0.0295 0.0298 0.0295 0.0295 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0655 1.0679 1.0596 1.0580 1.0598 1.0605
120 SELLING 1.0747 1.0772 1.0689 1.0675 1.0693 1.0701
121 MID RATE 1.0701 1.0726 1.0643 1.0628 1.0646 1.0653
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9408 111.2009 110.1881 109.9357 110.1361 110.4284
124 SELLING 111.9044 112.1677 111.1567 110.9269 111.1258 111.4305
125 MID RATE 111.4226 111.6843 110.6724 110.4313 110.6310 110.9295
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3892 8.3972 8.3235 8.3015 8.3078 8.3092
128 SELLING 8.4621 8.4702 8.3966 8.3763 8.3824 8.3846
129 MID RATE 8.4257 8.4337 8.3601 8.3389 8.3451 8.3469
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5660 8.5739 8.4989 8.4764 8.4828 8.4843
132 SELLING 8.6404 8.6485 8.5736 8.5528 8.5591 8.5613
133 MID RATE 8.6032 8.6112 8.5363 8.5146 8.5210 8.5228
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4044 0.4048 0.4011 0.4000 0.4006 0.4006
136 SELLING 0.4079 0.4083 0.4046 0.4036 0.4042 0.4042
137 MID RATE 0.4062 0.4066 0.4029 0.4018 0.4024 0.4024
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5607 1.5604 1.5529 1.6315 1.6246 1.6297
140 SELLING 1.5743 1.5740 1.5665 1.6462 1.6392 1.6445
141 MID RATE 1.5675 1.5672 1.5597 1.6389 1.6319 1.6371
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0078 0.0078 0.0078
144 SELLING 0.0080 0.0079 0.0080 0.0079 0.0079 0.0078
145 MID RATE 0.0080 0.0079 0.0080 0.0079 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3667 0.3683 0.3646 0.3646 0.3644 0.3643
148 SELLING 0.3699 0.3715 0.3678 0.3679 0.3677 0.3676
149 MID RATE 0.3683 0.3699 0.3662 0.3663 0.3661 0.3660
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 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 0.9583 0.9642 0.9617 0.9617 0.9574 0.9625
156 SELLING 0.9666 0.9726 0.9702 0.9703 0.9660 0.9712
157 MID RATE 0.9625 0.9684 0.9660 0.9660 0.9617 0.9669
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 4.5674 4.5716 4.5315 4.5194 4.5227 4.5235
164 SELLING 4.6070 4.6113 4.5714 4.5602 4.5634 4.5646
165 MID RATE 4.5872 4.5915 4.5515 4.5398 4.5431 4.5441
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0104 10.0681 9.9867 10.0841 10.0311 10.0675
168 SELLING 10.0974 10.1557 10.0744 10.1751 10.1212 10.1588
169 MID RATE 10.0539 10.1119 10.0306 10.1296 10.0762 10.1132
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2400 0.2402 0.2381 0.2374 0.2376 0.2376
172 SELLING 0.2421 0.2423 0.2402 0.2396 0.2397 0.2398
173 MID RATE 0.2411 0.2413 0.2392 0.2385 0.2387 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0268 0.0267 0.0268 0.0268
176 SELLING 0.0272 0.0273 0.0271 0.0270 0.0270 0.0270
177 MID RATE 0.0271 0.0272 0.0270 0.0269 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4557 83.5334 82.8019 82.5830 82.6459 82.6602
180 SELLING 84.1806 84.2597 83.5297 83.3276 83.3886 83.4103
181 MID RATE 83.8182 83.8966 83.1658 82.9553 83.0173 83.0353
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7216 81.7977 81.0813 80.8670 80.9286 80.9426
184 SELLING 82.4314 82.5088 81.7940 81.5961 81.6558 81.6771
185 MID RATE 82.0765 82.1533 81.4377 81.2316 81.2922 81.3099
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4264 44.5622 44.1345 43.9992 43.9953 44.0278
188 SELLING 44.8123 44.9496 44.5224 44.3958 44.3907 44.4274
189 MID RATE 44.6194 44.7559 44.3285 44.1975 44.1930 44.2276
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6415 8.6502 8.5759 8.5532 8.5598 8.5612
192 SELLING 8.7166 8.7255 8.6513 8.6304 8.6367 8.6389
193 MID RATE 8.6791 8.6879 8.6136 8.5918 8.5983 8.6001
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0457 2.0489 2.0310 2.0243 2.0258 2.0275
196 SELLING 2.0635 2.0667 2.0488 2.0426 2.0441 2.0459
197 MID RATE 2.0546 2.0578 2.0399 2.0335 2.0350 2.0367
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3109 0.3150 0.3126 0.3119 0.3160 0.3154
200 SELLING 0.3136 0.3178 0.3153 0.3147 0.3188 0.3183
201 MID RATE 0.3123 0.3164 0.3140 0.3133 0.3174 0.3169
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2485 12.0457 11.9402 12.0955 12.0673 12.0694
204 SELLING 12.3549 12.1505 12.0452 12.2045 12.1757 12.1789
205 MID RATE 12.3017 12.0981 11.9927 12.1500 12.1215 12.1242
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9036 8.9036 8.8291 8.8223 8.8120 8.8328
208 SELLING 8.9810 8.9810 8.9067 8.9018 8.8912 8.9129
209 MID RATE 8.9423 8.9423 8.8679 8.8621 8.8516 8.8729
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1412 0.1419 0.1411 0.1419 0.1412 0.1422
212 SELLING 0.1425 0.1431 0.1423 0.1432 0.1425 0.1435
213 MID RATE 0.1419 0.1425 0.1417 0.1426 0.1419 0.1429
Source: Bank of Thailand