Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Nov 2013 18:00
18 NOV 2013 15 NOV 2013 14 NOV 2013 13 NOV 2013 12 NOV 2013 11 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.5830 31.5910 31.4930 31.5920 31.5940 31.6520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3470 31.3328 31.2480 31.3451 31.3652 31.3937
4 BUYING TRANSFER 31.4438 31.4292 31.3452 31.4419 31.4628 31.4921
5 SELLING 31.7177 31.7055 31.6192 31.7235 31.7361 31.7659
6 MID RATE 31.5808 31.5674 31.4822 31.5827 31.5995 31.6290
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3731 50.2017 49.9608 49.6865 49.9922 50.1487
9 BUYING TRANSFER 50.5378 50.3666 50.1271 49.8410 50.1543 50.3095
10 SELLING 51.2134 51.0508 50.8022 50.5308 50.8277 50.9742
11 MID RATE 50.8756 50.7087 50.4647 50.1859 50.4910 50.6419
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.1587 42.0443 41.9839 42.0065 41.9171 41.8364
14 BUYING TRANSFER 42.2757 42.1667 42.1038 42.1263 42.0352 41.9561
15 SELLING 42.8700 42.7651 42.6995 42.7311 42.6284 42.5405
16 MID RATE 42.5729 42.4659 42.4017 42.4287 42.3318 42.2483
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1227 31.1300 31.2532 31.3509 31.3855 31.5706
19 BUYING TRANSFER 31.2207 31.2255 31.3522 31.4476 31.4833 31.6688
20 SELLING 31.8117 31.8053 31.9381 32.0305 32.0748 32.2575
21 MID RATE 31.5162 31.5154 31.6452 31.7391 31.7791 31.9632
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0279 4.0279 4.0164 4.0290 4.0319 4.0366
24 BUYING TRANSFER 4.0448 4.0431 4.0331 4.0450 4.0486 4.0524
25 SELLING 4.1005 4.0995 4.0885 4.1028 4.1043 4.1079
26 MID RATE 4.0727 4.0713 4.0608 4.0739 4.0765 4.0802
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.6971 9.6834 9.6722 9.6648 9.6825 9.7063
29 BUYING TRANSFER 9.7444 9.7314 9.7201 9.7112 9.7235 9.7519
30 SELLING 10.0383 10.0259 10.0137 10.0032 10.0337 10.0522
31 MID RATE 9.8914 9.8787 9.8669 9.8572 9.8786 9.9021
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0094 24.9983 24.9591 24.9625 24.9967 25.0474
34 BUYING TRANSFER 25.0902 25.0791 25.0401 25.0456 25.0770 25.1280
35 SELLING 25.5607 25.5559 25.5113 25.5280 25.5543 25.5942
36 MID RATE 25.3255 25.3175 25.2757 25.2868 25.3157 25.3611
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5625 24.5600 24.5025 24.5225 24.5650 24.5975
39 BUYING TRANSFER 24.9974 24.9988 24.9411 24.9532 24.9791 25.0285
40 SELLING 25.6163 25.6150 25.5533 25.5879 25.6209 25.6608
41 MID RATE 25.3069 25.3069 25.2472 25.2706 25.3000 25.3447
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6987 0.6988 0.6973 0.6985 0.6982 0.7036
44 BUYING TRANSFER 0.7112 0.7116 0.7100 0.7108 0.7101 0.7161
45 SELLING 0.7386 0.7389 0.7357 0.7359 0.7383 0.7431
46 MID RATE 0.7249 0.7253 0.7229 0.7234 0.7242 0.7296
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4573 2.4921 2.4883 2.4786 2.4885 2.5390
49 BUYING TRANSFER 2.5015 2.5291 2.5245 2.5141 2.5174 2.5615
50 SELLING 2.9252 2.9338 2.9313 2.9226 2.9333 2.9528
51 MID RATE 2.7134 2.7315 2.7279 2.7184 2.7254 2.7572
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4405 0.4442 0.4412 0.4375 0.4373 0.4525
54 BUYING TRANSFER 0.4691 0.4693 0.4678 0.4646 0.4668 0.4717
55 SELLING 0.5385 0.5354 0.5344 0.5303 0.5338 0.5381
56 MID RATE 0.5038 0.5024 0.5011 0.4975 0.5003 0.5049
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1236 34.0293 34.0273 34.0434 33.9484 33.9225
59 BUYING TRANSFER 34.2185 34.1274 34.1236 34.1386 34.0443 34.0210
60 SELLING 34.7790 34.6986 34.6911 34.7152 34.6194 34.5848
61 MID RATE 34.4988 34.4130 34.4074 34.4269 34.3319 34.3029
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2377 29.1058 29.0921 29.0260 29.1470 29.3146
64 BUYING TRANSFER 29.3274 29.1982 29.1851 29.1153 29.2358 29.4076
65 SELLING 29.8750 29.7391 29.7268 29.6650 29.7862 29.9407
66 MID RATE 29.6012 29.4687 29.4560 29.3902 29.5110 29.6742
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9992 25.8187 25.8008 25.6540 25.6930 25.8601
69 BUYING TRANSFER 26.0845 25.9003 25.8884 25.7376 25.7791 25.9458
70 SELLING 26.5583 26.3716 26.3553 26.2181 26.2565 26.4027
71 MID RATE 26.3214 26.1360 26.1219 25.9779 26.0178 26.1743
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2790 0.2787 0.2778 0.2788 0.2796 0.2795
74 BUYING TRANSFER 0.2840 0.2837 0.2828 0.2838 0.2846 0.2845
75 SELLING 0.3040 0.3037 0.3028 0.3038 0.3046 0.3045
76 MID RATE 0.2940 0.2937 0.2928 0.2938 0.2946 0.2945
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9011 29.8166 29.7407 29.7622 29.8107 29.8408
79 BUYING TRANSFER 29.9997 29.9113 29.8392 29.8576 29.9057 29.9369
80 SELLING 30.4768 30.3883 30.3119 30.3362 30.3911 30.4058
81 MID RATE 30.2383 30.1498 30.0756 30.0969 30.1484 30.1714
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.6904 4.6900 4.6746 4.6879 4.7480 4.7336
84 BUYING TRANSFER 4.7125 4.7078 4.6969 4.7079 4.7706 4.7535
85 SELLING 4.7907 4.7858 4.7751 4.7870 4.8501 4.8323
86 MID RATE 4.7516 4.7468 4.7360 4.7475 4.8104 4.7929
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6445 5.6329 5.6229 5.6277 5.6128 5.6041
89 BUYING TRANSFER 5.6646 5.6513 5.6426 5.6464 5.6325 5.6233
90 SELLING 5.7528 5.7380 5.7299 5.7326 5.7196 5.7091
91 MID RATE 5.7087 5.6947 5.6863 5.6895 5.6761 5.6662
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.0945 5.0636 5.0399 5.0396 5.0729 5.0842
94 BUYING TRANSFER 5.1136 5.0817 5.0578 5.0573 5.0907 5.1020
95 SELLING 5.2009 5.1644 5.1420 5.1386 5.1750 5.1868
96 MID RATE 5.1573 5.1231 5.0999 5.0980 5.1329 5.1444
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0963 5.0928 5.0838 5.0938 5.0981 5.1069
99 BUYING TRANSFER 5.1255 5.1184 5.1118 5.1231 5.1296 5.1366
100 SELLING 5.2569 5.2499 5.2430 5.2619 5.2674 5.2691
101 MID RATE 5.1912 5.1842 5.1774 5.1925 5.1985 5.2029
102 MEXICO : PESO (MXN)
103 BUYING 2.4309 2.4242 2.4072 2.3860 2.3806 2.3912
104 SELLING 2.4521 2.4455 2.4282 2.4074 2.4012 2.4120
105 MID RATE 2.4415 2.4349 2.4177 2.3967 2.3909 2.4016
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0946 3.0833 3.0494 3.0320 3.0372 3.0460
108 SELLING 3.1216 3.1104 3.0761 3.0592 3.0636 3.0724
109 MID RATE 3.1081 3.0969 3.0628 3.0456 3.0504 3.0592
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0323 0.0323 0.0323 0.0323 0.0324 0.0325
112 SELLING 0.0326 0.0326 0.0325 0.0326 0.0327 0.0327
113 MID RATE 0.0325 0.0325 0.0324 0.0325 0.0326 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0294 0.0293 0.0293 0.0293 0.0296
116 SELLING 0.0298 0.0297 0.0295 0.0296 0.0296 0.0299
117 MID RATE 0.0297 0.0296 0.0294 0.0295 0.0295 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0635 1.0622 1.0591 1.0631 1.0655 1.0679
120 SELLING 1.0727 1.0715 1.0684 1.0726 1.0747 1.0772
121 MID RATE 1.0681 1.0669 1.0638 1.0679 1.0701 1.0726
122 KUWAIT : DINAR (KWD)
123 BUYING 111.1481 110.9788 110.5651 110.9062 110.9408 111.2009
124 SELLING 112.1163 111.9544 111.5316 111.8995 111.9044 112.1677
125 MID RATE 111.6322 111.4666 111.0484 111.4029 111.4226 111.6843
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3839 8.3802 8.3578 8.3836 8.3892 8.3972
128 SELLING 8.4569 8.4539 8.4309 8.4587 8.4621 8.4702
129 MID RATE 8.4204 8.4171 8.3944 8.4212 8.4257 8.4337
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5608 8.5568 8.5340 8.5603 8.5660 8.5739
132 SELLING 8.6354 8.6320 8.6085 8.6369 8.6404 8.6485
133 MID RATE 8.5981 8.5944 8.5713 8.5986 8.6032 8.6112
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4043 0.4038 0.4027 0.4041 0.4044 0.4048
136 SELLING 0.4078 0.4074 0.4063 0.4078 0.4079 0.4083
137 MID RATE 0.4061 0.4056 0.4045 0.4060 0.4062 0.4066
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5620 1.5606 1.5607 1.5632 1.5607 1.5604
140 SELLING 1.5756 1.5743 1.5743 1.5772 1.5743 1.5740
141 MID RATE 1.5688 1.5675 1.5675 1.5702 1.5675 1.5672
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0078 0.0078 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0079 0.0079 0.0080 0.0079
145 MID RATE 0.0080 0.0080 0.0079 0.0079 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3644 0.3642 0.3626 0.3656 0.3667 0.3683
148 SELLING 0.3675 0.3674 0.3658 0.3689 0.3699 0.3715
149 MID RATE 0.3660 0.3658 0.3642 0.3673 0.3683 0.3699
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
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 0.9654 0.9596 0.9570 0.9567 0.9583 0.9642
156 SELLING 0.9738 0.9680 0.9654 0.9653 0.9666 0.9726
157 MID RATE 0.9696 0.9638 0.9612 0.9610 0.9625 0.9684
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 4.5647 4.5626 4.5504 4.5643 4.5674 4.5716
164 SELLING 4.6045 4.6027 4.5901 4.6052 4.6070 4.6113
165 MID RATE 4.5846 4.5827 4.5703 4.5848 4.5872 4.5915
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1327 10.0909 10.0717 10.0428 10.0104 10.0681
168 SELLING 10.2210 10.1796 10.1598 10.1327 10.0974 10.1557
169 MID RATE 10.1769 10.1353 10.1158 10.0878 10.0539 10.1119
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2398 0.2396 0.2391 0.2398 0.2400 0.2402
172 SELLING 0.2418 0.2417 0.2412 0.2420 0.2421 0.2423
173 MID RATE 0.2408 0.2407 0.2402 0.2409 0.2411 0.2413
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0270 0.0269 0.0270 0.0270 0.0270
176 SELLING 0.0273 0.0273 0.0271 0.0273 0.0272 0.0273
177 MID RATE 0.0272 0.0272 0.0270 0.0272 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4053 83.3666 83.1438 83.4003 83.4557 83.5334
180 SELLING 84.1318 84.0995 83.8706 84.1472 84.1806 84.2597
181 MID RATE 83.7686 83.7331 83.5072 83.7738 83.8182 83.8966
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6722 81.6343 81.4161 81.6673 81.7216 81.7977
184 SELLING 82.3836 82.3519 82.1278 82.3987 82.4314 82.5088
185 MID RATE 82.0279 81.9931 81.7720 82.0330 82.0765 82.1533
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6138 44.5299 44.3857 44.4346 44.4264 44.5622
188 SELLING 45.0024 44.9214 44.7737 44.8325 44.8123 44.9496
189 MID RATE 44.8081 44.7257 44.5797 44.6336 44.6194 44.7559
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6365 8.6323 8.6092 8.6357 8.6415 8.6502
192 SELLING 8.7117 8.7081 8.6844 8.7131 8.7166 8.7255
193 MID RATE 8.6741 8.6702 8.6468 8.6744 8.6791 8.6879
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0458 2.0369 2.0367 2.0443 2.0457 2.0489
196 SELLING 2.0636 2.0548 2.0545 2.0626 2.0635 2.0667
197 MID RATE 2.0547 2.0459 2.0456 2.0535 2.0546 2.0578
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3114 0.3112 0.3095 0.3084 0.3109 0.3150
200 SELLING 0.3141 0.3139 0.3122 0.3112 0.3136 0.3178
201 MID RATE 0.3128 0.3126 0.3109 0.3098 0.3123 0.3164
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3668 12.3611 12.1776 12.3189 12.2485 12.0457
204 SELLING 12.4746 12.4698 12.2841 12.4293 12.3549 12.1505
205 MID RATE 12.4207 12.4155 12.2309 12.3741 12.3017 12.0981
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9304 8.9326 8.9059 8.9045 8.9036 8.9036
208 SELLING 9.0082 9.0111 8.9837 8.9843 8.9810 8.9810
209 MID RATE 8.9693 8.9719 8.9448 8.9444 8.9423 8.9423
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1422 0.1417 0.1413 0.1413 0.1412 0.1419
212 SELLING 0.1435 0.1430 0.1425 0.1426 0.1425 0.1431
213 MID RATE 0.1429 0.1424 0.1419 0.1420 0.1419 0.1425
Source: Bank of Thailand