Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Nov 2013 18:00
25 NOV 2013 22 NOV 2013 21 NOV 2013 20 NOV 2013 19 NOV 2013 18 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 31.9370 31.8190 31.7880 31.6740 31.5940 31.5830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6886 31.5691 31.5457 31.4321 31.3435 31.3470
4 BUYING TRANSFER 31.7846 31.6656 31.6426 31.5284 31.4400 31.4438
5 SELLING 32.0604 31.9402 31.9209 31.8043 31.7198 31.7177
6 MID RATE 31.9225 31.8029 31.7818 31.6664 31.5799 31.5808
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2874 50.9756 50.6252 50.5101 50.3838 50.3731
9 BUYING TRANSFER 51.4450 51.1315 50.7880 50.6736 50.5405 50.5378
10 SELLING 52.1306 51.8177 51.4781 51.3553 51.2339 51.2134
11 MID RATE 51.7878 51.4746 51.1331 51.0145 50.8872 50.8756
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.8080 42.4141 42.2541 42.4722 42.2503 42.1587
14 BUYING TRANSFER 42.9284 42.5361 42.3718 42.5913 42.3716 42.2757
15 SELLING 43.5296 43.1348 42.9748 43.1910 42.9799 42.8700
16 MID RATE 43.2290 42.8355 42.6733 42.8912 42.6758 42.5729
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0440 31.0718 31.2631 31.2613 31.2795 31.1227
19 BUYING TRANSFER 31.1385 31.1664 31.3606 31.3584 31.3758 31.2207
20 SELLING 31.7142 31.7387 31.9494 31.9485 31.9654 31.8117
21 MID RATE 31.4264 31.4526 31.6550 31.6535 31.6706 31.5162
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0728 4.0599 4.0553 4.0400 4.0295 4.0279
24 BUYING TRANSFER 4.0884 4.0748 4.0717 4.0561 4.0452 4.0448
25 SELLING 4.1462 4.1310 4.1283 4.1125 4.1022 4.1005
26 MID RATE 4.1173 4.1029 4.1000 4.0843 4.0737 4.0727
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7342 9.7203 9.7563 9.7810 9.7171 9.6971
29 BUYING TRANSFER 9.7802 9.7697 9.8051 9.8291 9.7595 9.7444
30 SELLING 10.0951 10.0652 10.0998 10.1238 10.0607 10.0383
31 MID RATE 9.9377 9.9175 9.9525 9.9765 9.9101 9.8914
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2014 25.1255 25.1436 25.1455 25.0315 25.0094
34 BUYING TRANSFER 25.2810 25.2056 25.2248 25.2253 25.1128 25.0902
35 SELLING 25.7578 25.6843 25.7010 25.7019 25.5978 25.5607
36 MID RATE 25.5194 25.4450 25.4629 25.4636 25.3553 25.3255
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.7775 24.6950 24.7050 24.7000 24.5875 24.5625
39 BUYING TRANSFER 25.2131 25.1266 25.1392 25.1352 25.0234 24.9974
40 SELLING 25.8169 25.7416 25.7578 25.7731 25.6588 25.6163
41 MID RATE 25.5150 25.4341 25.4485 25.4542 25.3411 25.3069
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7031 0.7007 0.7008 0.7017 0.6997 0.6987
44 BUYING TRANSFER 0.7159 0.7134 0.7135 0.7146 0.7123 0.7112
45 SELLING 0.7417 0.7398 0.7404 0.7418 0.7391 0.7386
46 MID RATE 0.7288 0.7266 0.7270 0.7282 0.7257 0.7249
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4655 2.4801 2.4786 2.4629 2.4839 2.4573
49 BUYING TRANSFER 2.5119 2.5159 2.5138 2.5096 2.5200 2.5015
50 SELLING 2.9305 2.9196 2.9159 2.9363 2.9238 2.9252
51 MID RATE 2.7212 2.7178 2.7149 2.7230 2.7219 2.7134
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4487 0.4483 0.4467 0.4483 0.4509 0.4405
54 BUYING TRANSFER 0.4780 0.4721 0.4780 0.4747 0.4754 0.4691
55 SELLING 0.5426 0.5392 0.5391 0.5419 0.5386 0.5385
56 MID RATE 0.5103 0.5057 0.5086 0.5083 0.5070 0.5038
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7562 34.4054 34.2669 34.4008 34.2423 34.1236
59 BUYING TRANSFER 34.8553 34.5029 34.3636 34.4969 34.3401 34.2185
60 SELLING 35.4345 35.0826 34.9374 35.0796 34.9229 34.7790
61 MID RATE 35.1449 34.7928 34.6505 34.7883 34.6315 34.4988
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8916 28.9733 29.2289 29.4266 29.2800 29.2377
64 BUYING TRANSFER 28.9824 29.0653 29.3208 29.5194 29.3689 29.3274
65 SELLING 29.5247 29.6074 29.8714 30.0690 29.9181 29.8750
66 MID RATE 29.2536 29.3364 29.5961 29.7942 29.6435 29.6012
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.8852 25.8280 25.9099 26.0828 25.9926 25.9992
69 BUYING TRANSFER 25.9675 25.9105 25.9951 26.1680 26.0743 26.0845
70 SELLING 26.4362 26.3816 26.4678 26.6512 26.5507 26.5583
71 MID RATE 26.2019 26.1461 26.2315 26.4096 26.3125 26.3214
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2817 0.2805 0.2804 0.2791 0.2792 0.2790
74 BUYING TRANSFER 0.2867 0.2855 0.2854 0.2841 0.2842 0.2840
75 SELLING 0.3067 0.3055 0.3054 0.3041 0.3042 0.3040
76 MID RATE 0.2967 0.2955 0.2954 0.2941 0.2942 0.2940
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9102 29.8756 30.0289 29.8974 29.9352 29.9011
79 BUYING TRANSFER 30.0036 29.9681 30.1277 29.9943 30.0293 29.9997
80 SELLING 30.4718 30.4433 30.6075 30.4800 30.5075 30.4768
81 MID RATE 30.2377 30.2057 30.3676 30.2372 30.2684 30.2383
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.7915 4.7360 4.7121 4.7218 4.7213 4.6904
84 BUYING TRANSFER 4.8101 4.7529 4.7339 4.7441 4.7400 4.7125
85 SELLING 4.8884 4.8310 4.8119 4.8329 4.8185 4.7907
86 MID RATE 4.8493 4.7920 4.7729 4.7885 4.7793 4.7516
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7354 5.6834 5.6593 5.6804 5.6619 5.6445
89 BUYING TRANSFER 5.7541 5.7013 5.6788 5.7010 5.6803 5.6646
90 SELLING 5.8399 5.7879 5.7652 5.8021 5.7662 5.7528
91 MID RATE 5.7970 5.7446 5.7220 5.7516 5.7233 5.7087
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1955 5.1556 5.1237 5.1332 5.1003 5.0945
94 BUYING TRANSFER 5.2138 5.1731 5.1421 5.1520 5.1173 5.1136
95 SELLING 5.2972 5.2556 5.2260 5.2385 5.1977 5.2009
96 MID RATE 5.2555 5.2144 5.1841 5.1953 5.1575 5.1573
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1487 5.1336 5.1290 5.1062 5.0990 5.0963
99 BUYING TRANSFER 5.1783 5.1595 5.1597 5.1369 5.1261 5.1255
100 SELLING 5.3079 5.2880 5.2938 5.2761 5.2567 5.2569
101 MID RATE 5.2431 5.2238 5.2268 5.2065 5.1914 5.1912
102 MEXICO : PESO (MXN)
103 BUYING 2.4512 2.4309 2.4168 2.4308 2.4384 2.4309
104 SELLING 2.4725 2.4519 2.4381 2.4520 2.4601 2.4521
105 MID RATE 2.4619 2.4414 2.4275 2.4414 2.4493 2.4415
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1565 3.1265 3.1176 3.0962 3.0991 3.0946
108 SELLING 3.1839 3.1537 3.1450 3.1233 3.1266 3.1216
109 MID RATE 3.1702 3.1401 3.1313 3.1098 3.1129 3.1081
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0324 0.0324 0.0325 0.0324 0.0324 0.0323
112 SELLING 0.0327 0.0327 0.0328 0.0327 0.0327 0.0326
113 MID RATE 0.0326 0.0326 0.0327 0.0326 0.0326 0.0325
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0299 0.0299 0.0298 0.0296
116 SELLING 0.0302 0.0301 0.0302 0.0301 0.0301 0.0298
117 MID RATE 0.0301 0.0300 0.0301 0.0300 0.0300 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0740 1.0712 1.0718 1.0711 1.0659 1.0635
120 SELLING 1.0833 1.0805 1.0812 1.0805 1.0754 1.0727
121 MID RATE 1.0787 1.0759 1.0765 1.0758 1.0707 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3925 111.8531 111.6141 111.2113 110.8995 111.1481
124 SELLING 113.3678 112.8230 112.5958 112.1845 111.8864 112.1163
125 MID RATE 112.8802 112.3381 112.1050 111.6979 111.3930 111.6322
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4748 8.4433 8.4371 8.4067 8.3831 8.3839
128 SELLING 8.5483 8.5165 8.5113 8.4802 8.4577 8.4569
129 MID RATE 8.5116 8.4799 8.4742 8.4435 8.4204 8.4204
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6536 8.6212 8.6149 8.5838 8.5598 8.5608
132 SELLING 8.7287 8.6959 8.6907 8.6589 8.6359 8.6354
133 MID RATE 8.6912 8.6586 8.6528 8.6214 8.5979 8.5981
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4085 0.4071 0.4069 0.4055 0.4042 0.4043
136 SELLING 0.4121 0.4106 0.4105 0.4091 0.4078 0.4078
137 MID RATE 0.4103 0.4089 0.4087 0.4073 0.4060 0.4061
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5790 1.5668 1.5593 1.5595 1.5653 1.5620
140 SELLING 1.5927 1.5804 1.5730 1.5731 1.5793 1.5756
141 MID RATE 1.5859 1.5736 1.5662 1.5663 1.5723 1.5688
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0079 0.0079 0.0080 0.0079
144 SELLING 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3664 0.3671 0.3673 0.3651 0.3641 0.3644
148 SELLING 0.3696 0.3703 0.3705 0.3683 0.3673 0.3675
149 MID RATE 0.3680 0.3687 0.3689 0.3667 0.3657 0.3660
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 0.9707 0.9598 0.9615 0.9637 0.9651 0.9654
156 SELLING 0.9791 0.9681 0.9699 0.9721 0.9737 0.9738
157 MID RATE 0.9749 0.9640 0.9657 0.9679 0.9694 0.9696
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 4.6146 4.5973 4.5945 4.5772 4.5647 4.5647
164 SELLING 4.6547 4.6372 4.6349 4.6172 4.6053 4.6045
165 MID RATE 4.6347 4.6173 4.6147 4.5972 4.5850 4.5846
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2690 10.1766 10.1445 10.2060 10.1711 10.1327
168 SELLING 10.3581 10.2649 10.2337 10.2953 10.2617 10.2210
169 MID RATE 10.3136 10.2208 10.1891 10.2507 10.2164 10.1769
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2424 0.2415 0.2414 0.2405 0.2397 0.2398
172 SELLING 0.2445 0.2436 0.2435 0.2426 0.2419 0.2418
173 MID RATE 0.2435 0.2426 0.2425 0.2416 0.2408 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0272 0.0271 0.0270 0.0271
176 SELLING 0.0276 0.0275 0.0274 0.0273 0.0273 0.0273
177 MID RATE 0.0275 0.0274 0.0273 0.0272 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3093 83.9936 83.9326 83.6297 83.3952 83.4053
180 SELLING 85.0408 84.7220 84.6708 84.3615 84.1374 84.1318
181 MID RATE 84.6751 84.3578 84.3017 83.9956 83.7663 83.7686
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5574 82.2483 82.1886 81.8919 81.6623 81.6722
184 SELLING 83.2738 82.9616 82.9114 82.6086 82.3891 82.3836
185 MID RATE 82.9156 82.6050 82.5500 82.2503 82.0257 82.0279
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8745 44.6623 44.7182 44.5757 44.4319 44.6138
188 SELLING 45.2639 45.0496 45.1115 44.9658 44.8273 45.0024
189 MID RATE 45.0692 44.8560 44.9149 44.7708 44.6296 44.8081
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7301 8.6972 8.6909 8.6595 8.6352 8.6365
192 SELLING 8.8059 8.7726 8.7673 8.7353 8.7121 8.7117
193 MID RATE 8.7680 8.7349 8.7291 8.6974 8.6737 8.6741
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0606 2.0522 2.0547 2.0486 2.0449 2.0458
196 SELLING 2.0785 2.0700 2.0728 2.0666 2.0631 2.0636
197 MID RATE 2.0696 2.0611 2.0638 2.0576 2.0540 2.0547
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3160 0.3145 0.3160 0.3159 0.3148 0.3114
200 SELLING 0.3187 0.3172 0.3188 0.3187 0.3176 0.3141
201 MID RATE 0.3174 0.3159 0.3174 0.3173 0.3162 0.3128
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.3483 12.2166 12.2932 12.4064 12.3654 12.3668
204 SELLING 12.4555 12.3225 12.4013 12.5150 12.4754 12.4746
205 MID RATE 12.4019 12.2696 12.3473 12.4607 12.4204 12.4207
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9273 8.8968 8.8781 8.9427 8.9328 8.9304
208 SELLING 9.0047 8.9740 8.9562 9.0210 9.0123 9.0082
209 MID RATE 8.9660 8.9354 8.9172 8.9819 8.9726 8.9693
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1442 0.1431 0.1429 0.1437 0.1429 0.1422
212 SELLING 0.1455 0.1443 0.1442 0.1449 0.1442 0.1435
213 MID RATE 0.1449 0.1437 0.1436 0.1443 0.1436 0.1429
Source: Bank of Thailand