Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Nov 2013 18:00
13 NOV 2013 12 NOV 2013 11 NOV 2013 08 NOV 2013 07 NOV 2013 06 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.5920 31.5940 31.6520 31.3730 31.2870 31.3000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3451 31.3652 31.3937 31.1191 31.0380 31.0591
4 BUYING TRANSFER 31.4419 31.4628 31.4921 31.2163 31.1338 31.1575
5 SELLING 31.7235 31.7361 31.7659 31.4907 31.4145 31.4375
6 MID RATE 31.5827 31.5995 31.6290 31.3535 31.2742 31.2975
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.6865 49.9922 50.1487 49.9562 49.7702 49.7364
9 BUYING TRANSFER 49.8410 50.1543 50.3095 50.1161 49.9239 49.8945
10 SELLING 50.5308 50.8277 50.9742 50.7901 50.6148 50.5861
11 MID RATE 50.1859 50.4910 50.6419 50.4531 50.2694 50.2403
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0065 41.9171 41.8364 41.6323 41.8336 41.7541
14 BUYING TRANSFER 42.1263 42.0352 41.9561 41.7523 41.9551 41.8770
15 SELLING 42.7311 42.6284 42.5405 42.3406 42.5598 42.4786
16 MID RATE 42.4287 42.3318 42.2483 42.0465 42.2575 42.1778
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3509 31.3855 31.5706 31.5466 31.3236 31.3882
19 BUYING TRANSFER 31.4476 31.4833 31.6688 31.6450 31.4197 31.4854
20 SELLING 32.0305 32.0748 32.2575 32.2346 32.0176 32.0831
21 MID RATE 31.7391 31.7791 31.9632 31.9398 31.7187 31.7843
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0290 4.0319 4.0366 4.0012 3.9913 3.9939
24 BUYING TRANSFER 4.0450 4.0486 4.0524 4.0174 4.0064 4.0096
25 SELLING 4.1028 4.1043 4.1079 4.0728 4.0633 4.0663
26 MID RATE 4.0739 4.0765 4.0802 4.0451 4.0349 4.0380
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6648 9.6825 9.7063 9.6545 9.6442 9.6376
29 BUYING TRANSFER 9.7112 9.7235 9.7519 9.7026 9.6927 9.6834
30 SELLING 10.0032 10.0337 10.0522 9.9966 9.9846 9.9842
31 MID RATE 9.8572 9.8786 9.9021 9.8496 9.8387 9.8338
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9625 24.9967 25.0474 24.8902 24.8584 24.8308
34 BUYING TRANSFER 25.0456 25.0770 25.1280 24.9717 24.9378 24.9119
35 SELLING 25.5280 25.5543 25.5942 25.4423 25.4159 25.3931
36 MID RATE 25.2868 25.3157 25.3611 25.2070 25.1769 25.1525
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5225 24.5650 24.5975 24.4575 24.4225 24.4025
39 BUYING TRANSFER 24.9532 24.9791 25.0285 24.8818 24.8451 24.8258
40 SELLING 25.5879 25.6209 25.6608 25.5120 25.4775 25.4458
41 MID RATE 25.2706 25.3000 25.3447 25.1969 25.1613 25.1358
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6985 0.6982 0.7036 0.6995 0.6983 0.6977
44 BUYING TRANSFER 0.7108 0.7101 0.7161 0.7121 0.7110 0.7110
45 SELLING 0.7359 0.7383 0.7431 0.7389 0.7377 0.7371
46 MID RATE 0.7234 0.7242 0.7296 0.7255 0.7244 0.7241
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4786 2.4885 2.5390 2.5228 2.5021 2.5065
49 BUYING TRANSFER 2.5141 2.5174 2.5615 2.5497 2.5404 2.5448
50 SELLING 2.9226 2.9333 2.9528 2.9603 2.9471 2.9495
51 MID RATE 2.7184 2.7254 2.7572 2.7550 2.7438 2.7472
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4375 0.4373 0.4525 0.4499 0.4459 0.4480
54 BUYING TRANSFER 0.4646 0.4668 0.4717 0.4715 0.4697 0.4751
55 SELLING 0.5303 0.5338 0.5381 0.5369 0.5366 0.5422
56 MID RATE 0.4975 0.5003 0.5049 0.5042 0.5032 0.5087
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0434 33.9484 33.9225 33.8307 33.9085 33.8974
59 BUYING TRANSFER 34.1386 34.0443 34.0210 33.9282 34.0041 33.9915
60 SELLING 34.7152 34.6194 34.5848 34.4911 34.5870 34.5518
61 MID RATE 34.4269 34.3319 34.3029 34.2097 34.2956 34.2717
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0260 29.1470 29.3146 29.2877 29.2730 29.3615
64 BUYING TRANSFER 29.1153 29.2358 29.4076 29.3797 29.3617 29.4536
65 SELLING 29.6650 29.7862 29.9407 29.9235 29.9102 30.0024
66 MID RATE 29.3902 29.5110 29.6742 29.6516 29.6360 29.7280
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6540 25.6930 25.8601 25.7992 25.8444 25.8393
69 BUYING TRANSFER 25.7376 25.7791 25.9458 25.8848 25.9247 25.9232
70 SELLING 26.2181 26.2565 26.4027 26.3525 26.4009 26.3937
71 MID RATE 25.9779 26.0178 26.1743 26.1187 26.1628 26.1585
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2788 0.2796 0.2795 0.2772 0.2762 0.2768
74 BUYING TRANSFER 0.2838 0.2846 0.2845 0.2822 0.2812 0.2818
75 SELLING 0.3038 0.3046 0.3045 0.3022 0.3012 0.3018
76 MID RATE 0.2938 0.2946 0.2945 0.2922 0.2912 0.2918
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7622 29.8107 29.8408 29.6566 29.6652 29.5954
79 BUYING TRANSFER 29.8576 29.9057 29.9369 29.7534 29.7579 29.6907
80 SELLING 30.3362 30.3911 30.4058 30.2241 30.2409 30.1592
81 MID RATE 30.0969 30.1484 30.1714 29.9888 29.9994 29.9250
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6879 4.7480 4.7336 4.7341 4.7496 4.7451
84 BUYING TRANSFER 4.7079 4.7706 4.7535 4.7542 4.7678 4.7623
85 SELLING 4.7870 4.8501 4.8323 4.8338 4.8589 4.8401
86 MID RATE 4.7475 4.8104 4.7929 4.7940 4.8134 4.8012
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6277 5.6128 5.6041 5.5775 5.5982 5.5937
89 BUYING TRANSFER 5.6464 5.6325 5.6233 5.5963 5.6165 5.6120
90 SELLING 5.7326 5.7196 5.7091 5.6825 5.7181 5.6985
91 MID RATE 5.6895 5.6761 5.6662 5.6394 5.6673 5.6553
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0396 5.0729 5.0842 5.1193 5.1886 5.1699
94 BUYING TRANSFER 5.0573 5.0907 5.1020 5.1374 5.2062 5.1882
95 SELLING 5.1386 5.1750 5.1868 5.2259 5.2901 5.2721
96 MID RATE 5.0980 5.1329 5.1444 5.1817 5.2482 5.2302
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0938 5.0981 5.1069 5.0621 5.0466 5.0538
99 BUYING TRANSFER 5.1231 5.1296 5.1366 5.0917 5.0742 5.0821
100 SELLING 5.2619 5.2674 5.2691 5.2201 5.2068 5.2010
101 MID RATE 5.1925 5.1985 5.2029 5.1559 5.1405 5.1416
102 MEXICO : PESO (MXN)
103 BUYING 2.3860 2.3806 2.3912 2.3605 2.3626 2.3671
104 SELLING 2.4074 2.4012 2.4120 2.3812 2.3839 2.3884
105 MID RATE 2.3967 2.3909 2.4016 2.3709 2.3733 2.3778
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0320 3.0372 3.0460 3.0304 3.0315 3.0415
108 SELLING 3.0592 3.0636 3.0724 3.0571 3.0589 3.0689
109 MID RATE 3.0456 3.0504 3.0592 3.0438 3.0452 3.0552
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0324 0.0325 0.0321 0.0321 0.0321
112 SELLING 0.0326 0.0327 0.0327 0.0323 0.0324 0.0324
113 MID RATE 0.0325 0.0326 0.0326 0.0322 0.0323 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0296 0.0294 0.0294 0.0294
116 SELLING 0.0296 0.0296 0.0299 0.0296 0.0296 0.0296
117 MID RATE 0.0295 0.0295 0.0298 0.0295 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0631 1.0655 1.0679 1.0596 1.0580 1.0598
120 SELLING 1.0726 1.0747 1.0772 1.0689 1.0675 1.0693
121 MID RATE 1.0679 1.0701 1.0726 1.0643 1.0628 1.0646
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9062 110.9408 111.2009 110.1881 109.9357 110.1361
124 SELLING 111.8995 111.9044 112.1677 111.1567 110.9269 111.1258
125 MID RATE 111.4029 111.4226 111.6843 110.6724 110.4313 110.6310
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3836 8.3892 8.3972 8.3235 8.3015 8.3078
128 SELLING 8.4587 8.4621 8.4702 8.3966 8.3763 8.3824
129 MID RATE 8.4212 8.4257 8.4337 8.3601 8.3389 8.3451
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5603 8.5660 8.5739 8.4989 8.4764 8.4828
132 SELLING 8.6369 8.6404 8.6485 8.5736 8.5528 8.5591
133 MID RATE 8.5986 8.6032 8.6112 8.5363 8.5146 8.5210
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4041 0.4044 0.4048 0.4011 0.4000 0.4006
136 SELLING 0.4078 0.4079 0.4083 0.4046 0.4036 0.4042
137 MID RATE 0.4060 0.4062 0.4066 0.4029 0.4018 0.4024
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5632 1.5607 1.5604 1.5529 1.6315 1.6246
140 SELLING 1.5772 1.5743 1.5740 1.5665 1.6462 1.6392
141 MID RATE 1.5702 1.5675 1.5672 1.5597 1.6389 1.6319
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0079 0.0079 0.0078 0.0078
144 SELLING 0.0079 0.0080 0.0079 0.0080 0.0079 0.0079
145 MID RATE 0.0079 0.0080 0.0079 0.0080 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3656 0.3667 0.3683 0.3646 0.3646 0.3644
148 SELLING 0.3689 0.3699 0.3715 0.3678 0.3679 0.3677
149 MID RATE 0.3673 0.3683 0.3699 0.3662 0.3663 0.3661
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 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 0.9567 0.9583 0.9642 0.9617 0.9617 0.9574
156 SELLING 0.9653 0.9666 0.9726 0.9702 0.9703 0.9660
157 MID RATE 0.9610 0.9625 0.9684 0.9660 0.9660 0.9617
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 4.5643 4.5674 4.5716 4.5315 4.5194 4.5227
164 SELLING 4.6052 4.6070 4.6113 4.5714 4.5602 4.5634
165 MID RATE 4.5848 4.5872 4.5915 4.5515 4.5398 4.5431
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0428 10.0104 10.0681 9.9867 10.0841 10.0311
168 SELLING 10.1327 10.0974 10.1557 10.0744 10.1751 10.1212
169 MID RATE 10.0878 10.0539 10.1119 10.0306 10.1296 10.0762
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2398 0.2400 0.2402 0.2381 0.2374 0.2376
172 SELLING 0.2420 0.2421 0.2423 0.2402 0.2396 0.2397
173 MID RATE 0.2409 0.2411 0.2413 0.2392 0.2385 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0270 0.0268 0.0267 0.0268
176 SELLING 0.0273 0.0272 0.0273 0.0271 0.0270 0.0270
177 MID RATE 0.0272 0.0271 0.0272 0.0270 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4003 83.4557 83.5334 82.8019 82.5830 82.6459
180 SELLING 84.1472 84.1806 84.2597 83.5297 83.3276 83.3886
181 MID RATE 83.7738 83.8182 83.8966 83.1658 82.9553 83.0173
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6673 81.7216 81.7977 81.0813 80.8670 80.9286
184 SELLING 82.3987 82.4314 82.5088 81.7940 81.5961 81.6558
185 MID RATE 82.0330 82.0765 82.1533 81.4377 81.2316 81.2922
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4346 44.4264 44.5622 44.1345 43.9992 43.9953
188 SELLING 44.8325 44.8123 44.9496 44.5224 44.3958 44.3907
189 MID RATE 44.6336 44.6194 44.7559 44.3285 44.1975 44.1930
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6357 8.6415 8.6502 8.5759 8.5532 8.5598
192 SELLING 8.7131 8.7166 8.7255 8.6513 8.6304 8.6367
193 MID RATE 8.6744 8.6791 8.6879 8.6136 8.5918 8.5983
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0443 2.0457 2.0489 2.0310 2.0243 2.0258
196 SELLING 2.0626 2.0635 2.0667 2.0488 2.0426 2.0441
197 MID RATE 2.0535 2.0546 2.0578 2.0399 2.0335 2.0350
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3084 0.3109 0.3150 0.3126 0.3119 0.3160
200 SELLING 0.3112 0.3136 0.3178 0.3153 0.3147 0.3188
201 MID RATE 0.3098 0.3123 0.3164 0.3140 0.3133 0.3174
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3189 12.2485 12.0457 11.9402 12.0955 12.0673
204 SELLING 12.4293 12.3549 12.1505 12.0452 12.2045 12.1757
205 MID RATE 12.3741 12.3017 12.0981 11.9927 12.1500 12.1215
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9045 8.9036 8.9036 8.8291 8.8223 8.8120
208 SELLING 8.9843 8.9810 8.9810 8.9067 8.9018 8.8912
209 MID RATE 8.9444 8.9423 8.9423 8.8679 8.8621 8.8516
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1413 0.1412 0.1419 0.1411 0.1419 0.1412
212 SELLING 0.1426 0.1425 0.1431 0.1423 0.1432 0.1425
213 MID RATE 0.1420 0.1419 0.1425 0.1417 0.1426 0.1419
Source: Bank of Thailand