Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 Nov 2013 18:00
21 NOV 2013 20 NOV 2013 19 NOV 2013 18 NOV 2013 15 NOV 2013 14 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.7880 31.6740 31.5940 31.5830 31.5910 31.4930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5457 31.4321 31.3435 31.3470 31.3328 31.2480
4 BUYING TRANSFER 31.6426 31.5284 31.4400 31.4438 31.4292 31.3452
5 SELLING 31.9209 31.8043 31.7198 31.7177 31.7055 31.6192
6 MID RATE 31.7818 31.6664 31.5799 31.5808 31.5674 31.4822
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6252 50.5101 50.3838 50.3731 50.2017 49.9608
9 BUYING TRANSFER 50.7880 50.6736 50.5405 50.5378 50.3666 50.1271
10 SELLING 51.4781 51.3553 51.2339 51.2134 51.0508 50.8022
11 MID RATE 51.1331 51.0145 50.8872 50.8756 50.7087 50.4647
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.2541 42.4722 42.2503 42.1587 42.0443 41.9839
14 BUYING TRANSFER 42.3718 42.5913 42.3716 42.2757 42.1667 42.1038
15 SELLING 42.9748 43.1910 42.9799 42.8700 42.7651 42.6995
16 MID RATE 42.6733 42.8912 42.6758 42.5729 42.4659 42.4017
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2631 31.2613 31.2795 31.1227 31.1300 31.2532
19 BUYING TRANSFER 31.3606 31.3584 31.3758 31.2207 31.2255 31.3522
20 SELLING 31.9494 31.9485 31.9654 31.8117 31.8053 31.9381
21 MID RATE 31.6550 31.6535 31.6706 31.5162 31.5154 31.6452
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0553 4.0400 4.0295 4.0279 4.0279 4.0164
24 BUYING TRANSFER 4.0717 4.0561 4.0452 4.0448 4.0431 4.0331
25 SELLING 4.1283 4.1125 4.1022 4.1005 4.0995 4.0885
26 MID RATE 4.1000 4.0843 4.0737 4.0727 4.0713 4.0608
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7563 9.7810 9.7171 9.6971 9.6834 9.6722
29 BUYING TRANSFER 9.8051 9.8291 9.7595 9.7444 9.7314 9.7201
30 SELLING 10.0998 10.1238 10.0607 10.0383 10.0259 10.0137
31 MID RATE 9.9525 9.9765 9.9101 9.8914 9.8787 9.8669
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1436 25.1455 25.0315 25.0094 24.9983 24.9591
34 BUYING TRANSFER 25.2248 25.2253 25.1128 25.0902 25.0791 25.0401
35 SELLING 25.7010 25.7019 25.5978 25.5607 25.5559 25.5113
36 MID RATE 25.4629 25.4636 25.3553 25.3255 25.3175 25.2757
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7050 24.7000 24.5875 24.5625 24.5600 24.5025
39 BUYING TRANSFER 25.1392 25.1352 25.0234 24.9974 24.9988 24.9411
40 SELLING 25.7578 25.7731 25.6588 25.6163 25.6150 25.5533
41 MID RATE 25.4485 25.4542 25.3411 25.3069 25.3069 25.2472
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7008 0.7017 0.6997 0.6987 0.6988 0.6973
44 BUYING TRANSFER 0.7135 0.7146 0.7123 0.7112 0.7116 0.7100
45 SELLING 0.7404 0.7418 0.7391 0.7386 0.7389 0.7357
46 MID RATE 0.7270 0.7282 0.7257 0.7249 0.7253 0.7229
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4786 2.4629 2.4839 2.4573 2.4921 2.4883
49 BUYING TRANSFER 2.5138 2.5096 2.5200 2.5015 2.5291 2.5245
50 SELLING 2.9159 2.9363 2.9238 2.9252 2.9338 2.9313
51 MID RATE 2.7149 2.7230 2.7219 2.7134 2.7315 2.7279
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4467 0.4483 0.4509 0.4405 0.4442 0.4412
54 BUYING TRANSFER 0.4780 0.4747 0.4754 0.4691 0.4693 0.4678
55 SELLING 0.5391 0.5419 0.5386 0.5385 0.5354 0.5344
56 MID RATE 0.5086 0.5083 0.5070 0.5038 0.5024 0.5011
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2669 34.4008 34.2423 34.1236 34.0293 34.0273
59 BUYING TRANSFER 34.3636 34.4969 34.3401 34.2185 34.1274 34.1236
60 SELLING 34.9374 35.0796 34.9229 34.7790 34.6986 34.6911
61 MID RATE 34.6505 34.7883 34.6315 34.4988 34.4130 34.4074
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.2289 29.4266 29.2800 29.2377 29.1058 29.0921
64 BUYING TRANSFER 29.3208 29.5194 29.3689 29.3274 29.1982 29.1851
65 SELLING 29.8714 30.0690 29.9181 29.8750 29.7391 29.7268
66 MID RATE 29.5961 29.7942 29.6435 29.6012 29.4687 29.4560
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9099 26.0828 25.9926 25.9992 25.8187 25.8008
69 BUYING TRANSFER 25.9951 26.1680 26.0743 26.0845 25.9003 25.8884
70 SELLING 26.4678 26.6512 26.5507 26.5583 26.3716 26.3553
71 MID RATE 26.2315 26.4096 26.3125 26.3214 26.1360 26.1219
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2804 0.2791 0.2792 0.2790 0.2787 0.2778
74 BUYING TRANSFER 0.2854 0.2841 0.2842 0.2840 0.2837 0.2828
75 SELLING 0.3054 0.3041 0.3042 0.3040 0.3037 0.3028
76 MID RATE 0.2954 0.2941 0.2942 0.2940 0.2937 0.2928
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0289 29.8974 29.9352 29.9011 29.8166 29.7407
79 BUYING TRANSFER 30.1277 29.9943 30.0293 29.9997 29.9113 29.8392
80 SELLING 30.6075 30.4800 30.5075 30.4768 30.3883 30.3119
81 MID RATE 30.3676 30.2372 30.2684 30.2383 30.1498 30.0756
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7121 4.7218 4.7213 4.6904 4.6900 4.6746
84 BUYING TRANSFER 4.7339 4.7441 4.7400 4.7125 4.7078 4.6969
85 SELLING 4.8119 4.8329 4.8185 4.7907 4.7858 4.7751
86 MID RATE 4.7729 4.7885 4.7793 4.7516 4.7468 4.7360
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6593 5.6804 5.6619 5.6445 5.6329 5.6229
89 BUYING TRANSFER 5.6788 5.7010 5.6803 5.6646 5.6513 5.6426
90 SELLING 5.7652 5.8021 5.7662 5.7528 5.7380 5.7299
91 MID RATE 5.7220 5.7516 5.7233 5.7087 5.6947 5.6863
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1237 5.1332 5.1003 5.0945 5.0636 5.0399
94 BUYING TRANSFER 5.1421 5.1520 5.1173 5.1136 5.0817 5.0578
95 SELLING 5.2260 5.2385 5.1977 5.2009 5.1644 5.1420
96 MID RATE 5.1841 5.1953 5.1575 5.1573 5.1231 5.0999
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1290 5.1062 5.0990 5.0963 5.0928 5.0838
99 BUYING TRANSFER 5.1597 5.1369 5.1261 5.1255 5.1184 5.1118
100 SELLING 5.2938 5.2761 5.2567 5.2569 5.2499 5.2430
101 MID RATE 5.2268 5.2065 5.1914 5.1912 5.1842 5.1774
102 MEXICO : PESO (MXN)
103 BUYING 2.4168 2.4308 2.4384 2.4309 2.4242 2.4072
104 SELLING 2.4381 2.4520 2.4601 2.4521 2.4455 2.4282
105 MID RATE 2.4275 2.4414 2.4493 2.4415 2.4349 2.4177
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1176 3.0962 3.0991 3.0946 3.0833 3.0494
108 SELLING 3.1450 3.1233 3.1266 3.1216 3.1104 3.0761
109 MID RATE 3.1313 3.1098 3.1129 3.1081 3.0969 3.0628
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0324 0.0324 0.0323 0.0323 0.0323
112 SELLING 0.0328 0.0327 0.0327 0.0326 0.0326 0.0325
113 MID RATE 0.0327 0.0326 0.0326 0.0325 0.0325 0.0324
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0298 0.0296 0.0294 0.0293
116 SELLING 0.0302 0.0301 0.0301 0.0298 0.0297 0.0295
117 MID RATE 0.0301 0.0300 0.0300 0.0297 0.0296 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0718 1.0711 1.0659 1.0635 1.0622 1.0591
120 SELLING 1.0812 1.0805 1.0754 1.0727 1.0715 1.0684
121 MID RATE 1.0765 1.0758 1.0707 1.0681 1.0669 1.0638
122 KUWAIT : DINAR (KWD)
123 BUYING 111.6141 111.2113 110.8995 111.1481 110.9788 110.5651
124 SELLING 112.5958 112.1845 111.8864 112.1163 111.9544 111.5316
125 MID RATE 112.1050 111.6979 111.3930 111.6322 111.4666 111.0484
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4371 8.4067 8.3831 8.3839 8.3802 8.3578
128 SELLING 8.5113 8.4802 8.4577 8.4569 8.4539 8.4309
129 MID RATE 8.4742 8.4435 8.4204 8.4204 8.4171 8.3944
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6149 8.5838 8.5598 8.5608 8.5568 8.5340
132 SELLING 8.6907 8.6589 8.6359 8.6354 8.6320 8.6085
133 MID RATE 8.6528 8.6214 8.5979 8.5981 8.5944 8.5713
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4069 0.4055 0.4042 0.4043 0.4038 0.4027
136 SELLING 0.4105 0.4091 0.4078 0.4078 0.4074 0.4063
137 MID RATE 0.4087 0.4073 0.4060 0.4061 0.4056 0.4045
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5593 1.5595 1.5653 1.5620 1.5606 1.5607
140 SELLING 1.5730 1.5731 1.5793 1.5756 1.5743 1.5743
141 MID RATE 1.5662 1.5663 1.5723 1.5688 1.5675 1.5675
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0080 0.0079 0.0079 0.0078
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3673 0.3651 0.3641 0.3644 0.3642 0.3626
148 SELLING 0.3705 0.3683 0.3673 0.3675 0.3674 0.3658
149 MID RATE 0.3689 0.3667 0.3657 0.3660 0.3658 0.3642
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 0.9615 0.9637 0.9651 0.9654 0.9596 0.9570
156 SELLING 0.9699 0.9721 0.9737 0.9738 0.9680 0.9654
157 MID RATE 0.9657 0.9679 0.9694 0.9696 0.9638 0.9612
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 4.5945 4.5772 4.5647 4.5647 4.5626 4.5504
164 SELLING 4.6349 4.6172 4.6053 4.6045 4.6027 4.5901
165 MID RATE 4.6147 4.5972 4.5850 4.5846 4.5827 4.5703
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1445 10.2060 10.1711 10.1327 10.0909 10.0717
168 SELLING 10.2337 10.2953 10.2617 10.2210 10.1796 10.1598
169 MID RATE 10.1891 10.2507 10.2164 10.1769 10.1353 10.1158
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2414 0.2405 0.2397 0.2398 0.2396 0.2391
172 SELLING 0.2435 0.2426 0.2419 0.2418 0.2417 0.2412
173 MID RATE 0.2425 0.2416 0.2408 0.2408 0.2407 0.2402
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0270 0.0271 0.0270 0.0269
176 SELLING 0.0274 0.0273 0.0273 0.0273 0.0273 0.0271
177 MID RATE 0.0273 0.0272 0.0272 0.0272 0.0272 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9326 83.6297 83.3952 83.4053 83.3666 83.1438
180 SELLING 84.6708 84.3615 84.1374 84.1318 84.0995 83.8706
181 MID RATE 84.3017 83.9956 83.7663 83.7686 83.7331 83.5072
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1886 81.8919 81.6623 81.6722 81.6343 81.4161
184 SELLING 82.9114 82.6086 82.3891 82.3836 82.3519 82.1278
185 MID RATE 82.5500 82.2503 82.0257 82.0279 81.9931 81.7720
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7182 44.5757 44.4319 44.6138 44.5299 44.3857
188 SELLING 45.1115 44.9658 44.8273 45.0024 44.9214 44.7737
189 MID RATE 44.9149 44.7708 44.6296 44.8081 44.7257 44.5797
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6909 8.6595 8.6352 8.6365 8.6323 8.6092
192 SELLING 8.7673 8.7353 8.7121 8.7117 8.7081 8.6844
193 MID RATE 8.7291 8.6974 8.6737 8.6741 8.6702 8.6468
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0547 2.0486 2.0449 2.0458 2.0369 2.0367
196 SELLING 2.0728 2.0666 2.0631 2.0636 2.0548 2.0545
197 MID RATE 2.0638 2.0576 2.0540 2.0547 2.0459 2.0456
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3160 0.3159 0.3148 0.3114 0.3112 0.3095
200 SELLING 0.3188 0.3187 0.3176 0.3141 0.3139 0.3122
201 MID RATE 0.3174 0.3173 0.3162 0.3128 0.3126 0.3109
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2932 12.4064 12.3654 12.3668 12.3611 12.1776
204 SELLING 12.4013 12.5150 12.4754 12.4746 12.4698 12.2841
205 MID RATE 12.3473 12.4607 12.4204 12.4207 12.4155 12.2309
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8781 8.9427 8.9328 8.9304 8.9326 8.9059
208 SELLING 8.9562 9.0210 9.0123 9.0082 9.0111 8.9837
209 MID RATE 8.9172 8.9819 8.9726 8.9693 8.9719 8.9448
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1429 0.1437 0.1429 0.1422 0.1417 0.1413
212 SELLING 0.1442 0.1449 0.1442 0.1435 0.1430 0.1425
213 MID RATE 0.1436 0.1443 0.1436 0.1429 0.1424 0.1419
Source: Bank of Thailand