Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Nov 2013 18:00
22 NOV 2013 21 NOV 2013 20 NOV 2013 19 NOV 2013 18 NOV 2013 15 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.8190 31.7880 31.6740 31.5940 31.5830 31.5910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5691 31.5457 31.4321 31.3435 31.3470 31.3328
4 BUYING TRANSFER 31.6656 31.6426 31.5284 31.4400 31.4438 31.4292
5 SELLING 31.9402 31.9209 31.8043 31.7198 31.7177 31.7055
6 MID RATE 31.8029 31.7818 31.6664 31.5799 31.5808 31.5674
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.9756 50.6252 50.5101 50.3838 50.3731 50.2017
9 BUYING TRANSFER 51.1315 50.7880 50.6736 50.5405 50.5378 50.3666
10 SELLING 51.8177 51.4781 51.3553 51.2339 51.2134 51.0508
11 MID RATE 51.4746 51.1331 51.0145 50.8872 50.8756 50.7087
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.4141 42.2541 42.4722 42.2503 42.1587 42.0443
14 BUYING TRANSFER 42.5361 42.3718 42.5913 42.3716 42.2757 42.1667
15 SELLING 43.1348 42.9748 43.1910 42.9799 42.8700 42.7651
16 MID RATE 42.8355 42.6733 42.8912 42.6758 42.5729 42.4659
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0718 31.2631 31.2613 31.2795 31.1227 31.1300
19 BUYING TRANSFER 31.1664 31.3606 31.3584 31.3758 31.2207 31.2255
20 SELLING 31.7387 31.9494 31.9485 31.9654 31.8117 31.8053
21 MID RATE 31.4526 31.6550 31.6535 31.6706 31.5162 31.5154
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0599 4.0553 4.0400 4.0295 4.0279 4.0279
24 BUYING TRANSFER 4.0748 4.0717 4.0561 4.0452 4.0448 4.0431
25 SELLING 4.1310 4.1283 4.1125 4.1022 4.1005 4.0995
26 MID RATE 4.1029 4.1000 4.0843 4.0737 4.0727 4.0713
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7203 9.7563 9.7810 9.7171 9.6971 9.6834
29 BUYING TRANSFER 9.7697 9.8051 9.8291 9.7595 9.7444 9.7314
30 SELLING 10.0652 10.0998 10.1238 10.0607 10.0383 10.0259
31 MID RATE 9.9175 9.9525 9.9765 9.9101 9.8914 9.8787
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.1255 25.1436 25.1455 25.0315 25.0094 24.9983
34 BUYING TRANSFER 25.2056 25.2248 25.2253 25.1128 25.0902 25.0791
35 SELLING 25.6843 25.7010 25.7019 25.5978 25.5607 25.5559
36 MID RATE 25.4450 25.4629 25.4636 25.3553 25.3255 25.3175
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.6950 24.7050 24.7000 24.5875 24.5625 24.5600
39 BUYING TRANSFER 25.1266 25.1392 25.1352 25.0234 24.9974 24.9988
40 SELLING 25.7416 25.7578 25.7731 25.6588 25.6163 25.6150
41 MID RATE 25.4341 25.4485 25.4542 25.3411 25.3069 25.3069
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7007 0.7008 0.7017 0.6997 0.6987 0.6988
44 BUYING TRANSFER 0.7134 0.7135 0.7146 0.7123 0.7112 0.7116
45 SELLING 0.7398 0.7404 0.7418 0.7391 0.7386 0.7389
46 MID RATE 0.7266 0.7270 0.7282 0.7257 0.7249 0.7253
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4801 2.4786 2.4629 2.4839 2.4573 2.4921
49 BUYING TRANSFER 2.5159 2.5138 2.5096 2.5200 2.5015 2.5291
50 SELLING 2.9196 2.9159 2.9363 2.9238 2.9252 2.9338
51 MID RATE 2.7178 2.7149 2.7230 2.7219 2.7134 2.7315
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4483 0.4467 0.4483 0.4509 0.4405 0.4442
54 BUYING TRANSFER 0.4721 0.4780 0.4747 0.4754 0.4691 0.4693
55 SELLING 0.5392 0.5391 0.5419 0.5386 0.5385 0.5354
56 MID RATE 0.5057 0.5086 0.5083 0.5070 0.5038 0.5024
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4054 34.2669 34.4008 34.2423 34.1236 34.0293
59 BUYING TRANSFER 34.5029 34.3636 34.4969 34.3401 34.2185 34.1274
60 SELLING 35.0826 34.9374 35.0796 34.9229 34.7790 34.6986
61 MID RATE 34.7928 34.6505 34.7883 34.6315 34.4988 34.4130
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9733 29.2289 29.4266 29.2800 29.2377 29.1058
64 BUYING TRANSFER 29.0653 29.3208 29.5194 29.3689 29.3274 29.1982
65 SELLING 29.6074 29.8714 30.0690 29.9181 29.8750 29.7391
66 MID RATE 29.3364 29.5961 29.7942 29.6435 29.6012 29.4687
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8280 25.9099 26.0828 25.9926 25.9992 25.8187
69 BUYING TRANSFER 25.9105 25.9951 26.1680 26.0743 26.0845 25.9003
70 SELLING 26.3816 26.4678 26.6512 26.5507 26.5583 26.3716
71 MID RATE 26.1461 26.2315 26.4096 26.3125 26.3214 26.1360
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2805 0.2804 0.2791 0.2792 0.2790 0.2787
74 BUYING TRANSFER 0.2855 0.2854 0.2841 0.2842 0.2840 0.2837
75 SELLING 0.3055 0.3054 0.3041 0.3042 0.3040 0.3037
76 MID RATE 0.2955 0.2954 0.2941 0.2942 0.2940 0.2937
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8756 30.0289 29.8974 29.9352 29.9011 29.8166
79 BUYING TRANSFER 29.9681 30.1277 29.9943 30.0293 29.9997 29.9113
80 SELLING 30.4433 30.6075 30.4800 30.5075 30.4768 30.3883
81 MID RATE 30.2057 30.3676 30.2372 30.2684 30.2383 30.1498
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7360 4.7121 4.7218 4.7213 4.6904 4.6900
84 BUYING TRANSFER 4.7529 4.7339 4.7441 4.7400 4.7125 4.7078
85 SELLING 4.8310 4.8119 4.8329 4.8185 4.7907 4.7858
86 MID RATE 4.7920 4.7729 4.7885 4.7793 4.7516 4.7468
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6834 5.6593 5.6804 5.6619 5.6445 5.6329
89 BUYING TRANSFER 5.7013 5.6788 5.7010 5.6803 5.6646 5.6513
90 SELLING 5.7879 5.7652 5.8021 5.7662 5.7528 5.7380
91 MID RATE 5.7446 5.7220 5.7516 5.7233 5.7087 5.6947
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1556 5.1237 5.1332 5.1003 5.0945 5.0636
94 BUYING TRANSFER 5.1731 5.1421 5.1520 5.1173 5.1136 5.0817
95 SELLING 5.2556 5.2260 5.2385 5.1977 5.2009 5.1644
96 MID RATE 5.2144 5.1841 5.1953 5.1575 5.1573 5.1231
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1336 5.1290 5.1062 5.0990 5.0963 5.0928
99 BUYING TRANSFER 5.1595 5.1597 5.1369 5.1261 5.1255 5.1184
100 SELLING 5.2880 5.2938 5.2761 5.2567 5.2569 5.2499
101 MID RATE 5.2238 5.2268 5.2065 5.1914 5.1912 5.1842
102 MEXICO : PESO (MXN)
103 BUYING 2.4309 2.4168 2.4308 2.4384 2.4309 2.4242
104 SELLING 2.4519 2.4381 2.4520 2.4601 2.4521 2.4455
105 MID RATE 2.4414 2.4275 2.4414 2.4493 2.4415 2.4349
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1265 3.1176 3.0962 3.0991 3.0946 3.0833
108 SELLING 3.1537 3.1450 3.1233 3.1266 3.1216 3.1104
109 MID RATE 3.1401 3.1313 3.1098 3.1129 3.1081 3.0969
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0325 0.0324 0.0324 0.0323 0.0323
112 SELLING 0.0327 0.0328 0.0327 0.0327 0.0326 0.0326
113 MID RATE 0.0326 0.0327 0.0326 0.0326 0.0325 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0299 0.0298 0.0296 0.0294
116 SELLING 0.0301 0.0302 0.0301 0.0301 0.0298 0.0297
117 MID RATE 0.0300 0.0301 0.0300 0.0300 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0712 1.0718 1.0711 1.0659 1.0635 1.0622
120 SELLING 1.0805 1.0812 1.0805 1.0754 1.0727 1.0715
121 MID RATE 1.0759 1.0765 1.0758 1.0707 1.0681 1.0669
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8531 111.6141 111.2113 110.8995 111.1481 110.9788
124 SELLING 112.8230 112.5958 112.1845 111.8864 112.1163 111.9544
125 MID RATE 112.3381 112.1050 111.6979 111.3930 111.6322 111.4666
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4433 8.4371 8.4067 8.3831 8.3839 8.3802
128 SELLING 8.5165 8.5113 8.4802 8.4577 8.4569 8.4539
129 MID RATE 8.4799 8.4742 8.4435 8.4204 8.4204 8.4171
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6212 8.6149 8.5838 8.5598 8.5608 8.5568
132 SELLING 8.6959 8.6907 8.6589 8.6359 8.6354 8.6320
133 MID RATE 8.6586 8.6528 8.6214 8.5979 8.5981 8.5944
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4071 0.4069 0.4055 0.4042 0.4043 0.4038
136 SELLING 0.4106 0.4105 0.4091 0.4078 0.4078 0.4074
137 MID RATE 0.4089 0.4087 0.4073 0.4060 0.4061 0.4056
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5668 1.5593 1.5595 1.5653 1.5620 1.5606
140 SELLING 1.5804 1.5730 1.5731 1.5793 1.5756 1.5743
141 MID RATE 1.5736 1.5662 1.5663 1.5723 1.5688 1.5675
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0079 0.0079 0.0080 0.0079 0.0079
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3671 0.3673 0.3651 0.3641 0.3644 0.3642
148 SELLING 0.3703 0.3705 0.3683 0.3673 0.3675 0.3674
149 MID RATE 0.3687 0.3689 0.3667 0.3657 0.3660 0.3658
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 0.9598 0.9615 0.9637 0.9651 0.9654 0.9596
156 SELLING 0.9681 0.9699 0.9721 0.9737 0.9738 0.9680
157 MID RATE 0.9640 0.9657 0.9679 0.9694 0.9696 0.9638
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 4.5973 4.5945 4.5772 4.5647 4.5647 4.5626
164 SELLING 4.6372 4.6349 4.6172 4.6053 4.6045 4.6027
165 MID RATE 4.6173 4.6147 4.5972 4.5850 4.5846 4.5827
166 POLAND : ZLOTY (PLN)
167 BUYING 10.1766 10.1445 10.2060 10.1711 10.1327 10.0909
168 SELLING 10.2649 10.2337 10.2953 10.2617 10.2210 10.1796
169 MID RATE 10.2208 10.1891 10.2507 10.2164 10.1769 10.1353
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2415 0.2414 0.2405 0.2397 0.2398 0.2396
172 SELLING 0.2436 0.2435 0.2426 0.2419 0.2418 0.2417
173 MID RATE 0.2426 0.2425 0.2416 0.2408 0.2408 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0271 0.0270 0.0271 0.0270
176 SELLING 0.0275 0.0274 0.0273 0.0273 0.0273 0.0273
177 MID RATE 0.0274 0.0273 0.0272 0.0272 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9936 83.9326 83.6297 83.3952 83.4053 83.3666
180 SELLING 84.7220 84.6708 84.3615 84.1374 84.1318 84.0995
181 MID RATE 84.3578 84.3017 83.9956 83.7663 83.7686 83.7331
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2483 82.1886 81.8919 81.6623 81.6722 81.6343
184 SELLING 82.9616 82.9114 82.6086 82.3891 82.3836 82.3519
185 MID RATE 82.6050 82.5500 82.2503 82.0257 82.0279 81.9931
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6623 44.7182 44.5757 44.4319 44.6138 44.5299
188 SELLING 45.0496 45.1115 44.9658 44.8273 45.0024 44.9214
189 MID RATE 44.8560 44.9149 44.7708 44.6296 44.8081 44.7257
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6972 8.6909 8.6595 8.6352 8.6365 8.6323
192 SELLING 8.7726 8.7673 8.7353 8.7121 8.7117 8.7081
193 MID RATE 8.7349 8.7291 8.6974 8.6737 8.6741 8.6702
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0522 2.0547 2.0486 2.0449 2.0458 2.0369
196 SELLING 2.0700 2.0728 2.0666 2.0631 2.0636 2.0548
197 MID RATE 2.0611 2.0638 2.0576 2.0540 2.0547 2.0459
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3145 0.3160 0.3159 0.3148 0.3114 0.3112
200 SELLING 0.3172 0.3188 0.3187 0.3176 0.3141 0.3139
201 MID RATE 0.3159 0.3174 0.3173 0.3162 0.3128 0.3126
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.2166 12.2932 12.4064 12.3654 12.3668 12.3611
204 SELLING 12.3225 12.4013 12.5150 12.4754 12.4746 12.4698
205 MID RATE 12.2696 12.3473 12.4607 12.4204 12.4207 12.4155
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8968 8.8781 8.9427 8.9328 8.9304 8.9326
208 SELLING 8.9740 8.9562 9.0210 9.0123 9.0082 9.0111
209 MID RATE 8.9354 8.9172 8.9819 8.9726 8.9693 8.9719
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1431 0.1429 0.1437 0.1429 0.1422 0.1417
212 SELLING 0.1443 0.1442 0.1449 0.1442 0.1435 0.1430
213 MID RATE 0.1437 0.1436 0.1443 0.1436 0.1429 0.1424
Source: Bank of Thailand