Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Nov 2013 18:00
20 NOV 2013 19 NOV 2013 18 NOV 2013 15 NOV 2013 14 NOV 2013 13 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.6740 31.5940 31.5830 31.5910 31.4930 31.5920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4321 31.3435 31.3470 31.3328 31.2480 31.3451
4 BUYING TRANSFER 31.5284 31.4400 31.4438 31.4292 31.3452 31.4419
5 SELLING 31.8043 31.7198 31.7177 31.7055 31.6192 31.7235
6 MID RATE 31.6664 31.5799 31.5808 31.5674 31.4822 31.5827
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.5101 50.3838 50.3731 50.2017 49.9608 49.6865
9 BUYING TRANSFER 50.6736 50.5405 50.5378 50.3666 50.1271 49.8410
10 SELLING 51.3553 51.2339 51.2134 51.0508 50.8022 50.5308
11 MID RATE 51.0145 50.8872 50.8756 50.7087 50.4647 50.1859
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4722 42.2503 42.1587 42.0443 41.9839 42.0065
14 BUYING TRANSFER 42.5913 42.3716 42.2757 42.1667 42.1038 42.1263
15 SELLING 43.1910 42.9799 42.8700 42.7651 42.6995 42.7311
16 MID RATE 42.8912 42.6758 42.5729 42.4659 42.4017 42.4287
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2613 31.2795 31.1227 31.1300 31.2532 31.3509
19 BUYING TRANSFER 31.3584 31.3758 31.2207 31.2255 31.3522 31.4476
20 SELLING 31.9485 31.9654 31.8117 31.8053 31.9381 32.0305
21 MID RATE 31.6535 31.6706 31.5162 31.5154 31.6452 31.7391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0400 4.0295 4.0279 4.0279 4.0164 4.0290
24 BUYING TRANSFER 4.0561 4.0452 4.0448 4.0431 4.0331 4.0450
25 SELLING 4.1125 4.1022 4.1005 4.0995 4.0885 4.1028
26 MID RATE 4.0843 4.0737 4.0727 4.0713 4.0608 4.0739
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7810 9.7171 9.6971 9.6834 9.6722 9.6648
29 BUYING TRANSFER 9.8291 9.7595 9.7444 9.7314 9.7201 9.7112
30 SELLING 10.1238 10.0607 10.0383 10.0259 10.0137 10.0032
31 MID RATE 9.9765 9.9101 9.8914 9.8787 9.8669 9.8572
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1455 25.0315 25.0094 24.9983 24.9591 24.9625
34 BUYING TRANSFER 25.2253 25.1128 25.0902 25.0791 25.0401 25.0456
35 SELLING 25.7019 25.5978 25.5607 25.5559 25.5113 25.5280
36 MID RATE 25.4636 25.3553 25.3255 25.3175 25.2757 25.2868
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7000 24.5875 24.5625 24.5600 24.5025 24.5225
39 BUYING TRANSFER 25.1352 25.0234 24.9974 24.9988 24.9411 24.9532
40 SELLING 25.7731 25.6588 25.6163 25.6150 25.5533 25.5879
41 MID RATE 25.4542 25.3411 25.3069 25.3069 25.2472 25.2706
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7017 0.6997 0.6987 0.6988 0.6973 0.6985
44 BUYING TRANSFER 0.7146 0.7123 0.7112 0.7116 0.7100 0.7108
45 SELLING 0.7418 0.7391 0.7386 0.7389 0.7357 0.7359
46 MID RATE 0.7282 0.7257 0.7249 0.7253 0.7229 0.7234
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4629 2.4839 2.4573 2.4921 2.4883 2.4786
49 BUYING TRANSFER 2.5096 2.5200 2.5015 2.5291 2.5245 2.5141
50 SELLING 2.9363 2.9238 2.9252 2.9338 2.9313 2.9226
51 MID RATE 2.7230 2.7219 2.7134 2.7315 2.7279 2.7184
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4483 0.4509 0.4405 0.4442 0.4412 0.4375
54 BUYING TRANSFER 0.4747 0.4754 0.4691 0.4693 0.4678 0.4646
55 SELLING 0.5419 0.5386 0.5385 0.5354 0.5344 0.5303
56 MID RATE 0.5083 0.5070 0.5038 0.5024 0.5011 0.4975
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4008 34.2423 34.1236 34.0293 34.0273 34.0434
59 BUYING TRANSFER 34.4969 34.3401 34.2185 34.1274 34.1236 34.1386
60 SELLING 35.0796 34.9229 34.7790 34.6986 34.6911 34.7152
61 MID RATE 34.7883 34.6315 34.4988 34.4130 34.4074 34.4269
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.4266 29.2800 29.2377 29.1058 29.0921 29.0260
64 BUYING TRANSFER 29.5194 29.3689 29.3274 29.1982 29.1851 29.1153
65 SELLING 30.0690 29.9181 29.8750 29.7391 29.7268 29.6650
66 MID RATE 29.7942 29.6435 29.6012 29.4687 29.4560 29.3902
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0828 25.9926 25.9992 25.8187 25.8008 25.6540
69 BUYING TRANSFER 26.1680 26.0743 26.0845 25.9003 25.8884 25.7376
70 SELLING 26.6512 26.5507 26.5583 26.3716 26.3553 26.2181
71 MID RATE 26.4096 26.3125 26.3214 26.1360 26.1219 25.9779
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2791 0.2792 0.2790 0.2787 0.2778 0.2788
74 BUYING TRANSFER 0.2841 0.2842 0.2840 0.2837 0.2828 0.2838
75 SELLING 0.3041 0.3042 0.3040 0.3037 0.3028 0.3038
76 MID RATE 0.2941 0.2942 0.2940 0.2937 0.2928 0.2938
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8974 29.9352 29.9011 29.8166 29.7407 29.7622
79 BUYING TRANSFER 29.9943 30.0293 29.9997 29.9113 29.8392 29.8576
80 SELLING 30.4800 30.5075 30.4768 30.3883 30.3119 30.3362
81 MID RATE 30.2372 30.2684 30.2383 30.1498 30.0756 30.0969
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7218 4.7213 4.6904 4.6900 4.6746 4.6879
84 BUYING TRANSFER 4.7441 4.7400 4.7125 4.7078 4.6969 4.7079
85 SELLING 4.8329 4.8185 4.7907 4.7858 4.7751 4.7870
86 MID RATE 4.7885 4.7793 4.7516 4.7468 4.7360 4.7475
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6804 5.6619 5.6445 5.6329 5.6229 5.6277
89 BUYING TRANSFER 5.7010 5.6803 5.6646 5.6513 5.6426 5.6464
90 SELLING 5.8021 5.7662 5.7528 5.7380 5.7299 5.7326
91 MID RATE 5.7516 5.7233 5.7087 5.6947 5.6863 5.6895
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1332 5.1003 5.0945 5.0636 5.0399 5.0396
94 BUYING TRANSFER 5.1520 5.1173 5.1136 5.0817 5.0578 5.0573
95 SELLING 5.2385 5.1977 5.2009 5.1644 5.1420 5.1386
96 MID RATE 5.1953 5.1575 5.1573 5.1231 5.0999 5.0980
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1062 5.0990 5.0963 5.0928 5.0838 5.0938
99 BUYING TRANSFER 5.1369 5.1261 5.1255 5.1184 5.1118 5.1231
100 SELLING 5.2761 5.2567 5.2569 5.2499 5.2430 5.2619
101 MID RATE 5.2065 5.1914 5.1912 5.1842 5.1774 5.1925
102 MEXICO : PESO (MXN)
103 BUYING 2.4308 2.4384 2.4309 2.4242 2.4072 2.3860
104 SELLING 2.4520 2.4601 2.4521 2.4455 2.4282 2.4074
105 MID RATE 2.4414 2.4493 2.4415 2.4349 2.4177 2.3967
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0962 3.0991 3.0946 3.0833 3.0494 3.0320
108 SELLING 3.1233 3.1266 3.1216 3.1104 3.0761 3.0592
109 MID RATE 3.1098 3.1129 3.1081 3.0969 3.0628 3.0456
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0324 0.0323 0.0323 0.0323 0.0323
112 SELLING 0.0327 0.0327 0.0326 0.0326 0.0325 0.0326
113 MID RATE 0.0326 0.0326 0.0325 0.0325 0.0324 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0296 0.0294 0.0293 0.0293
116 SELLING 0.0301 0.0301 0.0298 0.0297 0.0295 0.0296
117 MID RATE 0.0300 0.0300 0.0297 0.0296 0.0294 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0711 1.0659 1.0635 1.0622 1.0591 1.0631
120 SELLING 1.0805 1.0754 1.0727 1.0715 1.0684 1.0726
121 MID RATE 1.0758 1.0707 1.0681 1.0669 1.0638 1.0679
122 KUWAIT : DINAR (KWD)
123 BUYING 111.2113 110.8995 111.1481 110.9788 110.5651 110.9062
124 SELLING 112.1845 111.8864 112.1163 111.9544 111.5316 111.8995
125 MID RATE 111.6979 111.3930 111.6322 111.4666 111.0484 111.4029
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4067 8.3831 8.3839 8.3802 8.3578 8.3836
128 SELLING 8.4802 8.4577 8.4569 8.4539 8.4309 8.4587
129 MID RATE 8.4435 8.4204 8.4204 8.4171 8.3944 8.4212
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5838 8.5598 8.5608 8.5568 8.5340 8.5603
132 SELLING 8.6589 8.6359 8.6354 8.6320 8.6085 8.6369
133 MID RATE 8.6214 8.5979 8.5981 8.5944 8.5713 8.5986
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4055 0.4042 0.4043 0.4038 0.4027 0.4041
136 SELLING 0.4091 0.4078 0.4078 0.4074 0.4063 0.4078
137 MID RATE 0.4073 0.4060 0.4061 0.4056 0.4045 0.4060
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5595 1.5653 1.5620 1.5606 1.5607 1.5632
140 SELLING 1.5731 1.5793 1.5756 1.5743 1.5743 1.5772
141 MID RATE 1.5663 1.5723 1.5688 1.5675 1.5675 1.5702
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0080 0.0079 0.0079 0.0078 0.0078
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3651 0.3641 0.3644 0.3642 0.3626 0.3656
148 SELLING 0.3683 0.3673 0.3675 0.3674 0.3658 0.3689
149 MID RATE 0.3667 0.3657 0.3660 0.3658 0.3642 0.3673
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 0.9637 0.9651 0.9654 0.9596 0.9570 0.9567
156 SELLING 0.9721 0.9737 0.9738 0.9680 0.9654 0.9653
157 MID RATE 0.9679 0.9694 0.9696 0.9638 0.9612 0.9610
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 4.5772 4.5647 4.5647 4.5626 4.5504 4.5643
164 SELLING 4.6172 4.6053 4.6045 4.6027 4.5901 4.6052
165 MID RATE 4.5972 4.5850 4.5846 4.5827 4.5703 4.5848
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2060 10.1711 10.1327 10.0909 10.0717 10.0428
168 SELLING 10.2953 10.2617 10.2210 10.1796 10.1598 10.1327
169 MID RATE 10.2507 10.2164 10.1769 10.1353 10.1158 10.0878
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2405 0.2397 0.2398 0.2396 0.2391 0.2398
172 SELLING 0.2426 0.2419 0.2418 0.2417 0.2412 0.2420
173 MID RATE 0.2416 0.2408 0.2408 0.2407 0.2402 0.2409
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0270 0.0271 0.0270 0.0269 0.0270
176 SELLING 0.0273 0.0273 0.0273 0.0273 0.0271 0.0273
177 MID RATE 0.0272 0.0272 0.0272 0.0272 0.0270 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6297 83.3952 83.4053 83.3666 83.1438 83.4003
180 SELLING 84.3615 84.1374 84.1318 84.0995 83.8706 84.1472
181 MID RATE 83.9956 83.7663 83.7686 83.7331 83.5072 83.7738
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8919 81.6623 81.6722 81.6343 81.4161 81.6673
184 SELLING 82.6086 82.3891 82.3836 82.3519 82.1278 82.3987
185 MID RATE 82.2503 82.0257 82.0279 81.9931 81.7720 82.0330
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5757 44.4319 44.6138 44.5299 44.3857 44.4346
188 SELLING 44.9658 44.8273 45.0024 44.9214 44.7737 44.8325
189 MID RATE 44.7708 44.6296 44.8081 44.7257 44.5797 44.6336
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6595 8.6352 8.6365 8.6323 8.6092 8.6357
192 SELLING 8.7353 8.7121 8.7117 8.7081 8.6844 8.7131
193 MID RATE 8.6974 8.6737 8.6741 8.6702 8.6468 8.6744
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0486 2.0449 2.0458 2.0369 2.0367 2.0443
196 SELLING 2.0666 2.0631 2.0636 2.0548 2.0545 2.0626
197 MID RATE 2.0576 2.0540 2.0547 2.0459 2.0456 2.0535
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3159 0.3148 0.3114 0.3112 0.3095 0.3084
200 SELLING 0.3187 0.3176 0.3141 0.3139 0.3122 0.3112
201 MID RATE 0.3173 0.3162 0.3128 0.3126 0.3109 0.3098
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4064 12.3654 12.3668 12.3611 12.1776 12.3189
204 SELLING 12.5150 12.4754 12.4746 12.4698 12.2841 12.4293
205 MID RATE 12.4607 12.4204 12.4207 12.4155 12.2309 12.3741
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9427 8.9328 8.9304 8.9326 8.9059 8.9045
208 SELLING 9.0210 9.0123 9.0082 9.0111 8.9837 8.9843
209 MID RATE 8.9819 8.9726 8.9693 8.9719 8.9448 8.9444
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1437 0.1429 0.1422 0.1417 0.1413 0.1413
212 SELLING 0.1449 0.1442 0.1435 0.1430 0.1425 0.1426
213 MID RATE 0.1443 0.1436 0.1429 0.1424 0.1419 0.1420
Source: Bank of Thailand