Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Nov 2013 18:00
15 NOV 2013 14 NOV 2013 13 NOV 2013 12 NOV 2013 11 NOV 2013 08 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.5910 31.4930 31.5920 31.5940 31.6520 31.3730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3328 31.2480 31.3451 31.3652 31.3937 31.1191
4 BUYING TRANSFER 31.4292 31.3452 31.4419 31.4628 31.4921 31.2163
5 SELLING 31.7055 31.6192 31.7235 31.7361 31.7659 31.4907
6 MID RATE 31.5674 31.4822 31.5827 31.5995 31.6290 31.3535
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2017 49.9608 49.6865 49.9922 50.1487 49.9562
9 BUYING TRANSFER 50.3666 50.1271 49.8410 50.1543 50.3095 50.1161
10 SELLING 51.0508 50.8022 50.5308 50.8277 50.9742 50.7901
11 MID RATE 50.7087 50.4647 50.1859 50.4910 50.6419 50.4531
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.0443 41.9839 42.0065 41.9171 41.8364 41.6323
14 BUYING TRANSFER 42.1667 42.1038 42.1263 42.0352 41.9561 41.7523
15 SELLING 42.7651 42.6995 42.7311 42.6284 42.5405 42.3406
16 MID RATE 42.4659 42.4017 42.4287 42.3318 42.2483 42.0465
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1300 31.2532 31.3509 31.3855 31.5706 31.5466
19 BUYING TRANSFER 31.2255 31.3522 31.4476 31.4833 31.6688 31.6450
20 SELLING 31.8053 31.9381 32.0305 32.0748 32.2575 32.2346
21 MID RATE 31.5154 31.6452 31.7391 31.7791 31.9632 31.9398
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0279 4.0164 4.0290 4.0319 4.0366 4.0012
24 BUYING TRANSFER 4.0431 4.0331 4.0450 4.0486 4.0524 4.0174
25 SELLING 4.0995 4.0885 4.1028 4.1043 4.1079 4.0728
26 MID RATE 4.0713 4.0608 4.0739 4.0765 4.0802 4.0451
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6834 9.6722 9.6648 9.6825 9.7063 9.6545
29 BUYING TRANSFER 9.7314 9.7201 9.7112 9.7235 9.7519 9.7026
30 SELLING 10.0259 10.0137 10.0032 10.0337 10.0522 9.9966
31 MID RATE 9.8787 9.8669 9.8572 9.8786 9.9021 9.8496
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.9983 24.9591 24.9625 24.9967 25.0474 24.8902
34 BUYING TRANSFER 25.0791 25.0401 25.0456 25.0770 25.1280 24.9717
35 SELLING 25.5559 25.5113 25.5280 25.5543 25.5942 25.4423
36 MID RATE 25.3175 25.2757 25.2868 25.3157 25.3611 25.2070
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5600 24.5025 24.5225 24.5650 24.5975 24.4575
39 BUYING TRANSFER 24.9988 24.9411 24.9532 24.9791 25.0285 24.8818
40 SELLING 25.6150 25.5533 25.5879 25.6209 25.6608 25.5120
41 MID RATE 25.3069 25.2472 25.2706 25.3000 25.3447 25.1969
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6988 0.6973 0.6985 0.6982 0.7036 0.6995
44 BUYING TRANSFER 0.7116 0.7100 0.7108 0.7101 0.7161 0.7121
45 SELLING 0.7389 0.7357 0.7359 0.7383 0.7431 0.7389
46 MID RATE 0.7253 0.7229 0.7234 0.7242 0.7296 0.7255
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4921 2.4883 2.4786 2.4885 2.5390 2.5228
49 BUYING TRANSFER 2.5291 2.5245 2.5141 2.5174 2.5615 2.5497
50 SELLING 2.9338 2.9313 2.9226 2.9333 2.9528 2.9603
51 MID RATE 2.7315 2.7279 2.7184 2.7254 2.7572 2.7550
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4442 0.4412 0.4375 0.4373 0.4525 0.4499
54 BUYING TRANSFER 0.4693 0.4678 0.4646 0.4668 0.4717 0.4715
55 SELLING 0.5354 0.5344 0.5303 0.5338 0.5381 0.5369
56 MID RATE 0.5024 0.5011 0.4975 0.5003 0.5049 0.5042
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0293 34.0273 34.0434 33.9484 33.9225 33.8307
59 BUYING TRANSFER 34.1274 34.1236 34.1386 34.0443 34.0210 33.9282
60 SELLING 34.6986 34.6911 34.7152 34.6194 34.5848 34.4911
61 MID RATE 34.4130 34.4074 34.4269 34.3319 34.3029 34.2097
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.1058 29.0921 29.0260 29.1470 29.3146 29.2877
64 BUYING TRANSFER 29.1982 29.1851 29.1153 29.2358 29.4076 29.3797
65 SELLING 29.7391 29.7268 29.6650 29.7862 29.9407 29.9235
66 MID RATE 29.4687 29.4560 29.3902 29.5110 29.6742 29.6516
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8187 25.8008 25.6540 25.6930 25.8601 25.7992
69 BUYING TRANSFER 25.9003 25.8884 25.7376 25.7791 25.9458 25.8848
70 SELLING 26.3716 26.3553 26.2181 26.2565 26.4027 26.3525
71 MID RATE 26.1360 26.1219 25.9779 26.0178 26.1743 26.1187
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2787 0.2778 0.2788 0.2796 0.2795 0.2772
74 BUYING TRANSFER 0.2837 0.2828 0.2838 0.2846 0.2845 0.2822
75 SELLING 0.3037 0.3028 0.3038 0.3046 0.3045 0.3022
76 MID RATE 0.2937 0.2928 0.2938 0.2946 0.2945 0.2922
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8166 29.7407 29.7622 29.8107 29.8408 29.6566
79 BUYING TRANSFER 29.9113 29.8392 29.8576 29.9057 29.9369 29.7534
80 SELLING 30.3883 30.3119 30.3362 30.3911 30.4058 30.2241
81 MID RATE 30.1498 30.0756 30.0969 30.1484 30.1714 29.9888
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6900 4.6746 4.6879 4.7480 4.7336 4.7341
84 BUYING TRANSFER 4.7078 4.6969 4.7079 4.7706 4.7535 4.7542
85 SELLING 4.7858 4.7751 4.7870 4.8501 4.8323 4.8338
86 MID RATE 4.7468 4.7360 4.7475 4.8104 4.7929 4.7940
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6329 5.6229 5.6277 5.6128 5.6041 5.5775
89 BUYING TRANSFER 5.6513 5.6426 5.6464 5.6325 5.6233 5.5963
90 SELLING 5.7380 5.7299 5.7326 5.7196 5.7091 5.6825
91 MID RATE 5.6947 5.6863 5.6895 5.6761 5.6662 5.6394
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0636 5.0399 5.0396 5.0729 5.0842 5.1193
94 BUYING TRANSFER 5.0817 5.0578 5.0573 5.0907 5.1020 5.1374
95 SELLING 5.1644 5.1420 5.1386 5.1750 5.1868 5.2259
96 MID RATE 5.1231 5.0999 5.0980 5.1329 5.1444 5.1817
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0928 5.0838 5.0938 5.0981 5.1069 5.0621
99 BUYING TRANSFER 5.1184 5.1118 5.1231 5.1296 5.1366 5.0917
100 SELLING 5.2499 5.2430 5.2619 5.2674 5.2691 5.2201
101 MID RATE 5.1842 5.1774 5.1925 5.1985 5.2029 5.1559
102 MEXICO : PESO (MXN)
103 BUYING 2.4242 2.4072 2.3860 2.3806 2.3912 2.3605
104 SELLING 2.4455 2.4282 2.4074 2.4012 2.4120 2.3812
105 MID RATE 2.4349 2.4177 2.3967 2.3909 2.4016 2.3709
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0833 3.0494 3.0320 3.0372 3.0460 3.0304
108 SELLING 3.1104 3.0761 3.0592 3.0636 3.0724 3.0571
109 MID RATE 3.0969 3.0628 3.0456 3.0504 3.0592 3.0438
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0323 0.0324 0.0325 0.0321
112 SELLING 0.0326 0.0325 0.0326 0.0327 0.0327 0.0323
113 MID RATE 0.0325 0.0324 0.0325 0.0326 0.0326 0.0322
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0293 0.0293 0.0296 0.0294
116 SELLING 0.0297 0.0295 0.0296 0.0296 0.0299 0.0296
117 MID RATE 0.0296 0.0294 0.0295 0.0295 0.0298 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0622 1.0591 1.0631 1.0655 1.0679 1.0596
120 SELLING 1.0715 1.0684 1.0726 1.0747 1.0772 1.0689
121 MID RATE 1.0669 1.0638 1.0679 1.0701 1.0726 1.0643
122 KUWAIT : DINAR (KWD)
123 BUYING 110.9788 110.5651 110.9062 110.9408 111.2009 110.1881
124 SELLING 111.9544 111.5316 111.8995 111.9044 112.1677 111.1567
125 MID RATE 111.4666 111.0484 111.4029 111.4226 111.6843 110.6724
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3802 8.3578 8.3836 8.3892 8.3972 8.3235
128 SELLING 8.4539 8.4309 8.4587 8.4621 8.4702 8.3966
129 MID RATE 8.4171 8.3944 8.4212 8.4257 8.4337 8.3601
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5568 8.5340 8.5603 8.5660 8.5739 8.4989
132 SELLING 8.6320 8.6085 8.6369 8.6404 8.6485 8.5736
133 MID RATE 8.5944 8.5713 8.5986 8.6032 8.6112 8.5363
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4038 0.4027 0.4041 0.4044 0.4048 0.4011
136 SELLING 0.4074 0.4063 0.4078 0.4079 0.4083 0.4046
137 MID RATE 0.4056 0.4045 0.4060 0.4062 0.4066 0.4029
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5606 1.5607 1.5632 1.5607 1.5604 1.5529
140 SELLING 1.5743 1.5743 1.5772 1.5743 1.5740 1.5665
141 MID RATE 1.5675 1.5675 1.5702 1.5675 1.5672 1.5597
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0078 0.0078 0.0079 0.0079 0.0079
144 SELLING 0.0080 0.0079 0.0079 0.0080 0.0079 0.0080
145 MID RATE 0.0080 0.0079 0.0079 0.0080 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3642 0.3626 0.3656 0.3667 0.3683 0.3646
148 SELLING 0.3674 0.3658 0.3689 0.3699 0.3715 0.3678
149 MID RATE 0.3658 0.3642 0.3673 0.3683 0.3699 0.3662
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 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 0.9596 0.9570 0.9567 0.9583 0.9642 0.9617
156 SELLING 0.9680 0.9654 0.9653 0.9666 0.9726 0.9702
157 MID RATE 0.9638 0.9612 0.9610 0.9625 0.9684 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 4.5626 4.5504 4.5643 4.5674 4.5716 4.5315
164 SELLING 4.6027 4.5901 4.6052 4.6070 4.6113 4.5714
165 MID RATE 4.5827 4.5703 4.5848 4.5872 4.5915 4.5515
166 POLAND : ZLOTY (PLN)
167 BUYING 10.0909 10.0717 10.0428 10.0104 10.0681 9.9867
168 SELLING 10.1796 10.1598 10.1327 10.0974 10.1557 10.0744
169 MID RATE 10.1353 10.1158 10.0878 10.0539 10.1119 10.0306
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2396 0.2391 0.2398 0.2400 0.2402 0.2381
172 SELLING 0.2417 0.2412 0.2420 0.2421 0.2423 0.2402
173 MID RATE 0.2407 0.2402 0.2409 0.2411 0.2413 0.2392
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0270 0.0270 0.0270 0.0268
176 SELLING 0.0273 0.0271 0.0273 0.0272 0.0273 0.0271
177 MID RATE 0.0272 0.0270 0.0272 0.0271 0.0272 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3666 83.1438 83.4003 83.4557 83.5334 82.8019
180 SELLING 84.0995 83.8706 84.1472 84.1806 84.2597 83.5297
181 MID RATE 83.7331 83.5072 83.7738 83.8182 83.8966 83.1658
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6343 81.4161 81.6673 81.7216 81.7977 81.0813
184 SELLING 82.3519 82.1278 82.3987 82.4314 82.5088 81.7940
185 MID RATE 81.9931 81.7720 82.0330 82.0765 82.1533 81.4377
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5299 44.3857 44.4346 44.4264 44.5622 44.1345
188 SELLING 44.9214 44.7737 44.8325 44.8123 44.9496 44.5224
189 MID RATE 44.7257 44.5797 44.6336 44.6194 44.7559 44.3285
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6323 8.6092 8.6357 8.6415 8.6502 8.5759
192 SELLING 8.7081 8.6844 8.7131 8.7166 8.7255 8.6513
193 MID RATE 8.6702 8.6468 8.6744 8.6791 8.6879 8.6136
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0369 2.0367 2.0443 2.0457 2.0489 2.0310
196 SELLING 2.0548 2.0545 2.0626 2.0635 2.0667 2.0488
197 MID RATE 2.0459 2.0456 2.0535 2.0546 2.0578 2.0399
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3112 0.3095 0.3084 0.3109 0.3150 0.3126
200 SELLING 0.3139 0.3122 0.3112 0.3136 0.3178 0.3153
201 MID RATE 0.3126 0.3109 0.3098 0.3123 0.3164 0.3140
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3611 12.1776 12.3189 12.2485 12.0457 11.9402
204 SELLING 12.4698 12.2841 12.4293 12.3549 12.1505 12.0452
205 MID RATE 12.4155 12.2309 12.3741 12.3017 12.0981 11.9927
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9326 8.9059 8.9045 8.9036 8.9036 8.8291
208 SELLING 9.0111 8.9837 8.9843 8.9810 8.9810 8.9067
209 MID RATE 8.9719 8.9448 8.9444 8.9423 8.9423 8.8679
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1417 0.1413 0.1413 0.1412 0.1419 0.1411
212 SELLING 0.1430 0.1425 0.1426 0.1425 0.1431 0.1423
213 MID RATE 0.1424 0.1419 0.1420 0.1419 0.1425 0.1417
Source: Bank of Thailand