Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Nov 2013 18:00
19 NOV 2013 18 NOV 2013 15 NOV 2013 14 NOV 2013 13 NOV 2013 12 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.5940 31.5830 31.5910 31.4930 31.5920 31.5940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3435 31.3470 31.3328 31.2480 31.3451 31.3652
4 BUYING TRANSFER 31.4400 31.4438 31.4292 31.3452 31.4419 31.4628
5 SELLING 31.7198 31.7177 31.7055 31.6192 31.7235 31.7361
6 MID RATE 31.5799 31.5808 31.5674 31.4822 31.5827 31.5995
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3838 50.3731 50.2017 49.9608 49.6865 49.9922
9 BUYING TRANSFER 50.5405 50.5378 50.3666 50.1271 49.8410 50.1543
10 SELLING 51.2339 51.2134 51.0508 50.8022 50.5308 50.8277
11 MID RATE 50.8872 50.8756 50.7087 50.4647 50.1859 50.4910
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2503 42.1587 42.0443 41.9839 42.0065 41.9171
14 BUYING TRANSFER 42.3716 42.2757 42.1667 42.1038 42.1263 42.0352
15 SELLING 42.9799 42.8700 42.7651 42.6995 42.7311 42.6284
16 MID RATE 42.6758 42.5729 42.4659 42.4017 42.4287 42.3318
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2795 31.1227 31.1300 31.2532 31.3509 31.3855
19 BUYING TRANSFER 31.3758 31.2207 31.2255 31.3522 31.4476 31.4833
20 SELLING 31.9654 31.8117 31.8053 31.9381 32.0305 32.0748
21 MID RATE 31.6706 31.5162 31.5154 31.6452 31.7391 31.7791
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0295 4.0279 4.0279 4.0164 4.0290 4.0319
24 BUYING TRANSFER 4.0452 4.0448 4.0431 4.0331 4.0450 4.0486
25 SELLING 4.1022 4.1005 4.0995 4.0885 4.1028 4.1043
26 MID RATE 4.0737 4.0727 4.0713 4.0608 4.0739 4.0765
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7171 9.6971 9.6834 9.6722 9.6648 9.6825
29 BUYING TRANSFER 9.7595 9.7444 9.7314 9.7201 9.7112 9.7235
30 SELLING 10.0607 10.0383 10.0259 10.0137 10.0032 10.0337
31 MID RATE 9.9101 9.8914 9.8787 9.8669 9.8572 9.8786
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.0315 25.0094 24.9983 24.9591 24.9625 24.9967
34 BUYING TRANSFER 25.1128 25.0902 25.0791 25.0401 25.0456 25.0770
35 SELLING 25.5978 25.5607 25.5559 25.5113 25.5280 25.5543
36 MID RATE 25.3553 25.3255 25.3175 25.2757 25.2868 25.3157
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.5875 24.5625 24.5600 24.5025 24.5225 24.5650
39 BUYING TRANSFER 25.0234 24.9974 24.9988 24.9411 24.9532 24.9791
40 SELLING 25.6588 25.6163 25.6150 25.5533 25.5879 25.6209
41 MID RATE 25.3411 25.3069 25.3069 25.2472 25.2706 25.3000
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6997 0.6987 0.6988 0.6973 0.6985 0.6982
44 BUYING TRANSFER 0.7123 0.7112 0.7116 0.7100 0.7108 0.7101
45 SELLING 0.7391 0.7386 0.7389 0.7357 0.7359 0.7383
46 MID RATE 0.7257 0.7249 0.7253 0.7229 0.7234 0.7242
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4839 2.4573 2.4921 2.4883 2.4786 2.4885
49 BUYING TRANSFER 2.5200 2.5015 2.5291 2.5245 2.5141 2.5174
50 SELLING 2.9238 2.9252 2.9338 2.9313 2.9226 2.9333
51 MID RATE 2.7219 2.7134 2.7315 2.7279 2.7184 2.7254
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4509 0.4405 0.4442 0.4412 0.4375 0.4373
54 BUYING TRANSFER 0.4754 0.4691 0.4693 0.4678 0.4646 0.4668
55 SELLING 0.5386 0.5385 0.5354 0.5344 0.5303 0.5338
56 MID RATE 0.5070 0.5038 0.5024 0.5011 0.4975 0.5003
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2423 34.1236 34.0293 34.0273 34.0434 33.9484
59 BUYING TRANSFER 34.3401 34.2185 34.1274 34.1236 34.1386 34.0443
60 SELLING 34.9229 34.7790 34.6986 34.6911 34.7152 34.6194
61 MID RATE 34.6315 34.4988 34.4130 34.4074 34.4269 34.3319
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2800 29.2377 29.1058 29.0921 29.0260 29.1470
64 BUYING TRANSFER 29.3689 29.3274 29.1982 29.1851 29.1153 29.2358
65 SELLING 29.9181 29.8750 29.7391 29.7268 29.6650 29.7862
66 MID RATE 29.6435 29.6012 29.4687 29.4560 29.3902 29.5110
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9926 25.9992 25.8187 25.8008 25.6540 25.6930
69 BUYING TRANSFER 26.0743 26.0845 25.9003 25.8884 25.7376 25.7791
70 SELLING 26.5507 26.5583 26.3716 26.3553 26.2181 26.2565
71 MID RATE 26.3125 26.3214 26.1360 26.1219 25.9779 26.0178
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2792 0.2790 0.2787 0.2778 0.2788 0.2796
74 BUYING TRANSFER 0.2842 0.2840 0.2837 0.2828 0.2838 0.2846
75 SELLING 0.3042 0.3040 0.3037 0.3028 0.3038 0.3046
76 MID RATE 0.2942 0.2940 0.2937 0.2928 0.2938 0.2946
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9352 29.9011 29.8166 29.7407 29.7622 29.8107
79 BUYING TRANSFER 30.0293 29.9997 29.9113 29.8392 29.8576 29.9057
80 SELLING 30.5075 30.4768 30.3883 30.3119 30.3362 30.3911
81 MID RATE 30.2684 30.2383 30.1498 30.0756 30.0969 30.1484
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7213 4.6904 4.6900 4.6746 4.6879 4.7480
84 BUYING TRANSFER 4.7400 4.7125 4.7078 4.6969 4.7079 4.7706
85 SELLING 4.8185 4.7907 4.7858 4.7751 4.7870 4.8501
86 MID RATE 4.7793 4.7516 4.7468 4.7360 4.7475 4.8104
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6619 5.6445 5.6329 5.6229 5.6277 5.6128
89 BUYING TRANSFER 5.6803 5.6646 5.6513 5.6426 5.6464 5.6325
90 SELLING 5.7662 5.7528 5.7380 5.7299 5.7326 5.7196
91 MID RATE 5.7233 5.7087 5.6947 5.6863 5.6895 5.6761
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1003 5.0945 5.0636 5.0399 5.0396 5.0729
94 BUYING TRANSFER 5.1173 5.1136 5.0817 5.0578 5.0573 5.0907
95 SELLING 5.1977 5.2009 5.1644 5.1420 5.1386 5.1750
96 MID RATE 5.1575 5.1573 5.1231 5.0999 5.0980 5.1329
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.0990 5.0963 5.0928 5.0838 5.0938 5.0981
99 BUYING TRANSFER 5.1261 5.1255 5.1184 5.1118 5.1231 5.1296
100 SELLING 5.2567 5.2569 5.2499 5.2430 5.2619 5.2674
101 MID RATE 5.1914 5.1912 5.1842 5.1774 5.1925 5.1985
102 MEXICO : PESO (MXN)
103 BUYING 2.4384 2.4309 2.4242 2.4072 2.3860 2.3806
104 SELLING 2.4601 2.4521 2.4455 2.4282 2.4074 2.4012
105 MID RATE 2.4493 2.4415 2.4349 2.4177 2.3967 2.3909
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0991 3.0946 3.0833 3.0494 3.0320 3.0372
108 SELLING 3.1266 3.1216 3.1104 3.0761 3.0592 3.0636
109 MID RATE 3.1129 3.1081 3.0969 3.0628 3.0456 3.0504
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0323 0.0323 0.0323 0.0323 0.0324
112 SELLING 0.0327 0.0326 0.0326 0.0325 0.0326 0.0327
113 MID RATE 0.0326 0.0325 0.0325 0.0324 0.0325 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0296 0.0294 0.0293 0.0293 0.0293
116 SELLING 0.0301 0.0298 0.0297 0.0295 0.0296 0.0296
117 MID RATE 0.0300 0.0297 0.0296 0.0294 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0659 1.0635 1.0622 1.0591 1.0631 1.0655
120 SELLING 1.0754 1.0727 1.0715 1.0684 1.0726 1.0747
121 MID RATE 1.0707 1.0681 1.0669 1.0638 1.0679 1.0701
122 KUWAIT : DINAR (KWD)
123 BUYING 110.8995 111.1481 110.9788 110.5651 110.9062 110.9408
124 SELLING 111.8864 112.1163 111.9544 111.5316 111.8995 111.9044
125 MID RATE 111.3930 111.6322 111.4666 111.0484 111.4029 111.4226
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3831 8.3839 8.3802 8.3578 8.3836 8.3892
128 SELLING 8.4577 8.4569 8.4539 8.4309 8.4587 8.4621
129 MID RATE 8.4204 8.4204 8.4171 8.3944 8.4212 8.4257
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5598 8.5608 8.5568 8.5340 8.5603 8.5660
132 SELLING 8.6359 8.6354 8.6320 8.6085 8.6369 8.6404
133 MID RATE 8.5979 8.5981 8.5944 8.5713 8.5986 8.6032
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4042 0.4043 0.4038 0.4027 0.4041 0.4044
136 SELLING 0.4078 0.4078 0.4074 0.4063 0.4078 0.4079
137 MID RATE 0.4060 0.4061 0.4056 0.4045 0.4060 0.4062
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5653 1.5620 1.5606 1.5607 1.5632 1.5607
140 SELLING 1.5793 1.5756 1.5743 1.5743 1.5772 1.5743
141 MID RATE 1.5723 1.5688 1.5675 1.5675 1.5702 1.5675
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0079 0.0079 0.0078 0.0078 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0079 0.0079 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3641 0.3644 0.3642 0.3626 0.3656 0.3667
148 SELLING 0.3673 0.3675 0.3674 0.3658 0.3689 0.3699
149 MID RATE 0.3657 0.3660 0.3658 0.3642 0.3673 0.3683
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 0.9651 0.9654 0.9596 0.9570 0.9567 0.9583
156 SELLING 0.9737 0.9738 0.9680 0.9654 0.9653 0.9666
157 MID RATE 0.9694 0.9696 0.9638 0.9612 0.9610 0.9625
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 4.5647 4.5626 4.5504 4.5643 4.5674
164 SELLING 4.6053 4.6045 4.6027 4.5901 4.6052 4.6070
165 MID RATE 4.5850 4.5846 4.5827 4.5703 4.5848 4.5872
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1711 10.1327 10.0909 10.0717 10.0428 10.0104
168 SELLING 10.2617 10.2210 10.1796 10.1598 10.1327 10.0974
169 MID RATE 10.2164 10.1769 10.1353 10.1158 10.0878 10.0539
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2397 0.2398 0.2396 0.2391 0.2398 0.2400
172 SELLING 0.2419 0.2418 0.2417 0.2412 0.2420 0.2421
173 MID RATE 0.2408 0.2408 0.2407 0.2402 0.2409 0.2411
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0270 0.0269 0.0270 0.0270
176 SELLING 0.0273 0.0273 0.0273 0.0271 0.0273 0.0272
177 MID RATE 0.0272 0.0272 0.0272 0.0270 0.0272 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3952 83.4053 83.3666 83.1438 83.4003 83.4557
180 SELLING 84.1374 84.1318 84.0995 83.8706 84.1472 84.1806
181 MID RATE 83.7663 83.7686 83.7331 83.5072 83.7738 83.8182
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6623 81.6722 81.6343 81.4161 81.6673 81.7216
184 SELLING 82.3891 82.3836 82.3519 82.1278 82.3987 82.4314
185 MID RATE 82.0257 82.0279 81.9931 81.7720 82.0330 82.0765
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4319 44.6138 44.5299 44.3857 44.4346 44.4264
188 SELLING 44.8273 45.0024 44.9214 44.7737 44.8325 44.8123
189 MID RATE 44.6296 44.8081 44.7257 44.5797 44.6336 44.6194
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6352 8.6365 8.6323 8.6092 8.6357 8.6415
192 SELLING 8.7121 8.7117 8.7081 8.6844 8.7131 8.7166
193 MID RATE 8.6737 8.6741 8.6702 8.6468 8.6744 8.6791
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0449 2.0458 2.0369 2.0367 2.0443 2.0457
196 SELLING 2.0631 2.0636 2.0548 2.0545 2.0626 2.0635
197 MID RATE 2.0540 2.0547 2.0459 2.0456 2.0535 2.0546
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3148 0.3114 0.3112 0.3095 0.3084 0.3109
200 SELLING 0.3176 0.3141 0.3139 0.3122 0.3112 0.3136
201 MID RATE 0.3162 0.3128 0.3126 0.3109 0.3098 0.3123
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3654 12.3668 12.3611 12.1776 12.3189 12.2485
204 SELLING 12.4754 12.4746 12.4698 12.2841 12.4293 12.3549
205 MID RATE 12.4204 12.4207 12.4155 12.2309 12.3741 12.3017
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9328 8.9304 8.9326 8.9059 8.9045 8.9036
208 SELLING 9.0123 9.0082 9.0111 8.9837 8.9843 8.9810
209 MID RATE 8.9726 8.9693 8.9719 8.9448 8.9444 8.9423
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1429 0.1422 0.1417 0.1413 0.1413 0.1412
212 SELLING 0.1442 0.1435 0.1430 0.1425 0.1426 0.1425
213 MID RATE 0.1436 0.1429 0.1424 0.1419 0.1420 0.1419
Source: Bank of Thailand