Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Nov 2013 18:00
14 NOV 2013 13 NOV 2013 12 NOV 2013 11 NOV 2013 08 NOV 2013 07 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.4930 31.5920 31.5940 31.6520 31.3730 31.2870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2480 31.3451 31.3652 31.3937 31.1191 31.0380
4 BUYING TRANSFER 31.3452 31.4419 31.4628 31.4921 31.2163 31.1338
5 SELLING 31.6192 31.7235 31.7361 31.7659 31.4907 31.4145
6 MID RATE 31.4822 31.5827 31.5995 31.6290 31.3535 31.2742
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 49.9608 49.6865 49.9922 50.1487 49.9562 49.7702
9 BUYING TRANSFER 50.1271 49.8410 50.1543 50.3095 50.1161 49.9239
10 SELLING 50.8022 50.5308 50.8277 50.9742 50.7901 50.6148
11 MID RATE 50.4647 50.1859 50.4910 50.6419 50.4531 50.2694
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.9839 42.0065 41.9171 41.8364 41.6323 41.8336
14 BUYING TRANSFER 42.1038 42.1263 42.0352 41.9561 41.7523 41.9551
15 SELLING 42.6995 42.7311 42.6284 42.5405 42.3406 42.5598
16 MID RATE 42.4017 42.4287 42.3318 42.2483 42.0465 42.2575
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2532 31.3509 31.3855 31.5706 31.5466 31.3236
19 BUYING TRANSFER 31.3522 31.4476 31.4833 31.6688 31.6450 31.4197
20 SELLING 31.9381 32.0305 32.0748 32.2575 32.2346 32.0176
21 MID RATE 31.6452 31.7391 31.7791 31.9632 31.9398 31.7187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0164 4.0290 4.0319 4.0366 4.0012 3.9913
24 BUYING TRANSFER 4.0331 4.0450 4.0486 4.0524 4.0174 4.0064
25 SELLING 4.0885 4.1028 4.1043 4.1079 4.0728 4.0633
26 MID RATE 4.0608 4.0739 4.0765 4.0802 4.0451 4.0349
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6722 9.6648 9.6825 9.7063 9.6545 9.6442
29 BUYING TRANSFER 9.7201 9.7112 9.7235 9.7519 9.7026 9.6927
30 SELLING 10.0137 10.0032 10.0337 10.0522 9.9966 9.9846
31 MID RATE 9.8669 9.8572 9.8786 9.9021 9.8496 9.8387
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9591 24.9625 24.9967 25.0474 24.8902 24.8584
34 BUYING TRANSFER 25.0401 25.0456 25.0770 25.1280 24.9717 24.9378
35 SELLING 25.5113 25.5280 25.5543 25.5942 25.4423 25.4159
36 MID RATE 25.2757 25.2868 25.3157 25.3611 25.2070 25.1769
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5025 24.5225 24.5650 24.5975 24.4575 24.4225
39 BUYING TRANSFER 24.9411 24.9532 24.9791 25.0285 24.8818 24.8451
40 SELLING 25.5533 25.5879 25.6209 25.6608 25.5120 25.4775
41 MID RATE 25.2472 25.2706 25.3000 25.3447 25.1969 25.1613
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6973 0.6985 0.6982 0.7036 0.6995 0.6983
44 BUYING TRANSFER 0.7100 0.7108 0.7101 0.7161 0.7121 0.7110
45 SELLING 0.7357 0.7359 0.7383 0.7431 0.7389 0.7377
46 MID RATE 0.7229 0.7234 0.7242 0.7296 0.7255 0.7244
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4883 2.4786 2.4885 2.5390 2.5228 2.5021
49 BUYING TRANSFER 2.5245 2.5141 2.5174 2.5615 2.5497 2.5404
50 SELLING 2.9313 2.9226 2.9333 2.9528 2.9603 2.9471
51 MID RATE 2.7279 2.7184 2.7254 2.7572 2.7550 2.7438
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4412 0.4375 0.4373 0.4525 0.4499 0.4459
54 BUYING TRANSFER 0.4678 0.4646 0.4668 0.4717 0.4715 0.4697
55 SELLING 0.5344 0.5303 0.5338 0.5381 0.5369 0.5366
56 MID RATE 0.5011 0.4975 0.5003 0.5049 0.5042 0.5032
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0273 34.0434 33.9484 33.9225 33.8307 33.9085
59 BUYING TRANSFER 34.1236 34.1386 34.0443 34.0210 33.9282 34.0041
60 SELLING 34.6911 34.7152 34.6194 34.5848 34.4911 34.5870
61 MID RATE 34.4074 34.4269 34.3319 34.3029 34.2097 34.2956
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0921 29.0260 29.1470 29.3146 29.2877 29.2730
64 BUYING TRANSFER 29.1851 29.1153 29.2358 29.4076 29.3797 29.3617
65 SELLING 29.7268 29.6650 29.7862 29.9407 29.9235 29.9102
66 MID RATE 29.4560 29.3902 29.5110 29.6742 29.6516 29.6360
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8008 25.6540 25.6930 25.8601 25.7992 25.8444
69 BUYING TRANSFER 25.8884 25.7376 25.7791 25.9458 25.8848 25.9247
70 SELLING 26.3553 26.2181 26.2565 26.4027 26.3525 26.4009
71 MID RATE 26.1219 25.9779 26.0178 26.1743 26.1187 26.1628
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2778 0.2788 0.2796 0.2795 0.2772 0.2762
74 BUYING TRANSFER 0.2828 0.2838 0.2846 0.2845 0.2822 0.2812
75 SELLING 0.3028 0.3038 0.3046 0.3045 0.3022 0.3012
76 MID RATE 0.2928 0.2938 0.2946 0.2945 0.2922 0.2912
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7407 29.7622 29.8107 29.8408 29.6566 29.6652
79 BUYING TRANSFER 29.8392 29.8576 29.9057 29.9369 29.7534 29.7579
80 SELLING 30.3119 30.3362 30.3911 30.4058 30.2241 30.2409
81 MID RATE 30.0756 30.0969 30.1484 30.1714 29.9888 29.9994
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6746 4.6879 4.7480 4.7336 4.7341 4.7496
84 BUYING TRANSFER 4.6969 4.7079 4.7706 4.7535 4.7542 4.7678
85 SELLING 4.7751 4.7870 4.8501 4.8323 4.8338 4.8589
86 MID RATE 4.7360 4.7475 4.8104 4.7929 4.7940 4.8134
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6229 5.6277 5.6128 5.6041 5.5775 5.5982
89 BUYING TRANSFER 5.6426 5.6464 5.6325 5.6233 5.5963 5.6165
90 SELLING 5.7299 5.7326 5.7196 5.7091 5.6825 5.7181
91 MID RATE 5.6863 5.6895 5.6761 5.6662 5.6394 5.6673
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0399 5.0396 5.0729 5.0842 5.1193 5.1886
94 BUYING TRANSFER 5.0578 5.0573 5.0907 5.1020 5.1374 5.2062
95 SELLING 5.1420 5.1386 5.1750 5.1868 5.2259 5.2901
96 MID RATE 5.0999 5.0980 5.1329 5.1444 5.1817 5.2482
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0838 5.0938 5.0981 5.1069 5.0621 5.0466
99 BUYING TRANSFER 5.1118 5.1231 5.1296 5.1366 5.0917 5.0742
100 SELLING 5.2430 5.2619 5.2674 5.2691 5.2201 5.2068
101 MID RATE 5.1774 5.1925 5.1985 5.2029 5.1559 5.1405
102 MEXICO : PESO (MXN)
103 BUYING 2.4072 2.3860 2.3806 2.3912 2.3605 2.3626
104 SELLING 2.4282 2.4074 2.4012 2.4120 2.3812 2.3839
105 MID RATE 2.4177 2.3967 2.3909 2.4016 2.3709 2.3733
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0494 3.0320 3.0372 3.0460 3.0304 3.0315
108 SELLING 3.0761 3.0592 3.0636 3.0724 3.0571 3.0589
109 MID RATE 3.0628 3.0456 3.0504 3.0592 3.0438 3.0452
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0324 0.0325 0.0321 0.0321
112 SELLING 0.0325 0.0326 0.0327 0.0327 0.0323 0.0324
113 MID RATE 0.0324 0.0325 0.0326 0.0326 0.0322 0.0323
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0293 0.0296 0.0294 0.0294
116 SELLING 0.0295 0.0296 0.0296 0.0299 0.0296 0.0296
117 MID RATE 0.0294 0.0295 0.0295 0.0298 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0591 1.0631 1.0655 1.0679 1.0596 1.0580
120 SELLING 1.0684 1.0726 1.0747 1.0772 1.0689 1.0675
121 MID RATE 1.0638 1.0679 1.0701 1.0726 1.0643 1.0628
122 KUWAIT : DINAR (KWD)
123 BUYING 110.5651 110.9062 110.9408 111.2009 110.1881 109.9357
124 SELLING 111.5316 111.8995 111.9044 112.1677 111.1567 110.9269
125 MID RATE 111.0484 111.4029 111.4226 111.6843 110.6724 110.4313
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3578 8.3836 8.3892 8.3972 8.3235 8.3015
128 SELLING 8.4309 8.4587 8.4621 8.4702 8.3966 8.3763
129 MID RATE 8.3944 8.4212 8.4257 8.4337 8.3601 8.3389
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5340 8.5603 8.5660 8.5739 8.4989 8.4764
132 SELLING 8.6085 8.6369 8.6404 8.6485 8.5736 8.5528
133 MID RATE 8.5713 8.5986 8.6032 8.6112 8.5363 8.5146
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4027 0.4041 0.4044 0.4048 0.4011 0.4000
136 SELLING 0.4063 0.4078 0.4079 0.4083 0.4046 0.4036
137 MID RATE 0.4045 0.4060 0.4062 0.4066 0.4029 0.4018
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5607 1.5632 1.5607 1.5604 1.5529 1.6315
140 SELLING 1.5743 1.5772 1.5743 1.5740 1.5665 1.6462
141 MID RATE 1.5675 1.5702 1.5675 1.5672 1.5597 1.6389
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0079 0.0079 0.0078
144 SELLING 0.0079 0.0079 0.0080 0.0079 0.0080 0.0079
145 MID RATE 0.0079 0.0079 0.0080 0.0079 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3626 0.3656 0.3667 0.3683 0.3646 0.3646
148 SELLING 0.3658 0.3689 0.3699 0.3715 0.3678 0.3679
149 MID RATE 0.3642 0.3673 0.3683 0.3699 0.3662 0.3663
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 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 0.9570 0.9567 0.9583 0.9642 0.9617 0.9617
156 SELLING 0.9654 0.9653 0.9666 0.9726 0.9702 0.9703
157 MID RATE 0.9612 0.9610 0.9625 0.9684 0.9660 0.9660
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 4.5504 4.5643 4.5674 4.5716 4.5315 4.5194
164 SELLING 4.5901 4.6052 4.6070 4.6113 4.5714 4.5602
165 MID RATE 4.5703 4.5848 4.5872 4.5915 4.5515 4.5398
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0717 10.0428 10.0104 10.0681 9.9867 10.0841
168 SELLING 10.1598 10.1327 10.0974 10.1557 10.0744 10.1751
169 MID RATE 10.1158 10.0878 10.0539 10.1119 10.0306 10.1296
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2391 0.2398 0.2400 0.2402 0.2381 0.2374
172 SELLING 0.2412 0.2420 0.2421 0.2423 0.2402 0.2396
173 MID RATE 0.2402 0.2409 0.2411 0.2413 0.2392 0.2385
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0270 0.0270 0.0268 0.0267
176 SELLING 0.0271 0.0273 0.0272 0.0273 0.0271 0.0270
177 MID RATE 0.0270 0.0272 0.0271 0.0272 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1438 83.4003 83.4557 83.5334 82.8019 82.5830
180 SELLING 83.8706 84.1472 84.1806 84.2597 83.5297 83.3276
181 MID RATE 83.5072 83.7738 83.8182 83.8966 83.1658 82.9553
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4161 81.6673 81.7216 81.7977 81.0813 80.8670
184 SELLING 82.1278 82.3987 82.4314 82.5088 81.7940 81.5961
185 MID RATE 81.7720 82.0330 82.0765 82.1533 81.4377 81.2316
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3857 44.4346 44.4264 44.5622 44.1345 43.9992
188 SELLING 44.7737 44.8325 44.8123 44.9496 44.5224 44.3958
189 MID RATE 44.5797 44.6336 44.6194 44.7559 44.3285 44.1975
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6092 8.6357 8.6415 8.6502 8.5759 8.5532
192 SELLING 8.6844 8.7131 8.7166 8.7255 8.6513 8.6304
193 MID RATE 8.6468 8.6744 8.6791 8.6879 8.6136 8.5918
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0367 2.0443 2.0457 2.0489 2.0310 2.0243
196 SELLING 2.0545 2.0626 2.0635 2.0667 2.0488 2.0426
197 MID RATE 2.0456 2.0535 2.0546 2.0578 2.0399 2.0335
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3095 0.3084 0.3109 0.3150 0.3126 0.3119
200 SELLING 0.3122 0.3112 0.3136 0.3178 0.3153 0.3147
201 MID RATE 0.3109 0.3098 0.3123 0.3164 0.3140 0.3133
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.1776 12.3189 12.2485 12.0457 11.9402 12.0955
204 SELLING 12.2841 12.4293 12.3549 12.1505 12.0452 12.2045
205 MID RATE 12.2309 12.3741 12.3017 12.0981 11.9927 12.1500
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9059 8.9045 8.9036 8.9036 8.8291 8.8223
208 SELLING 8.9837 8.9843 8.9810 8.9810 8.9067 8.9018
209 MID RATE 8.9448 8.9444 8.9423 8.9423 8.8679 8.8621
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1413 0.1413 0.1412 0.1419 0.1411 0.1419
212 SELLING 0.1425 0.1426 0.1425 0.1431 0.1423 0.1432
213 MID RATE 0.1419 0.1420 0.1419 0.1425 0.1417 0.1426
Source: Bank of Thailand