Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Nov 2013 18:00
26 NOV 2013 25 NOV 2013 22 NOV 2013 21 NOV 2013 20 NOV 2013 19 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0330 31.9370 31.8190 31.7880 31.6740 31.5940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8037 31.6886 31.5691 31.5457 31.4321 31.3435
4 BUYING TRANSFER 31.9013 31.7846 31.6656 31.6426 31.5284 31.4400
5 SELLING 32.1777 32.0604 31.9402 31.9209 31.8043 31.7198
6 MID RATE 32.0395 31.9225 31.8029 31.7818 31.6664 31.5799
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2644 51.2874 50.9756 50.6252 50.5101 50.3838
9 BUYING TRANSFER 51.4299 51.4450 51.1315 50.7880 50.6736 50.5405
10 SELLING 52.1217 52.1306 51.8177 51.4781 51.3553 51.2339
11 MID RATE 51.7758 51.7878 51.4746 51.1331 51.0145 50.8872
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 42.9347 42.8080 42.4141 42.2541 42.4722 42.2503
14 BUYING TRANSFER 43.0570 42.9284 42.5361 42.3718 42.5913 42.3716
15 SELLING 43.6640 43.5296 43.1348 42.9748 43.1910 42.9799
16 MID RATE 43.3605 43.2290 42.8355 42.6733 42.8912 42.6758
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1845 31.0440 31.0718 31.2631 31.2613 31.2795
19 BUYING TRANSFER 31.2809 31.1385 31.1664 31.3606 31.3584 31.3758
20 SELLING 31.8632 31.7142 31.7387 31.9494 31.9485 31.9654
21 MID RATE 31.5721 31.4264 31.4526 31.6550 31.6535 31.6706
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0871 4.0728 4.0599 4.0553 4.0400 4.0295
24 BUYING TRANSFER 4.1035 4.0884 4.0748 4.0717 4.0561 4.0452
25 SELLING 4.1620 4.1462 4.1310 4.1283 4.1125 4.1022
26 MID RATE 4.1328 4.1173 4.1029 4.1000 4.0843 4.0737
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7712 9.7342 9.7203 9.7563 9.7810 9.7171
29 BUYING TRANSFER 9.8104 9.7802 9.7697 9.8051 9.8291 9.7595
30 SELLING 10.1310 10.0951 10.0652 10.0998 10.1238 10.0607
31 MID RATE 9.9707 9.9377 9.9175 9.9525 9.9765 9.9101
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2926 25.2014 25.1255 25.1436 25.1455 25.0315
34 BUYING TRANSFER 25.3725 25.2810 25.2056 25.2248 25.2253 25.1128
35 SELLING 25.8490 25.7578 25.6843 25.7010 25.7019 25.5978
36 MID RATE 25.6108 25.5194 25.4450 25.4629 25.4636 25.3553
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8925 24.7775 24.6950 24.7050 24.7000 24.5875
39 BUYING TRANSFER 25.3033 25.2131 25.1266 25.1392 25.1352 25.0234
40 SELLING 25.9204 25.8169 25.7416 25.7578 25.7731 25.6588
41 MID RATE 25.6119 25.5150 25.4341 25.4485 25.4542 25.3411
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7062 0.7031 0.7007 0.7008 0.7017 0.6997
44 BUYING TRANSFER 0.7186 0.7159 0.7134 0.7135 0.7146 0.7123
45 SELLING 0.7455 0.7417 0.7398 0.7404 0.7418 0.7391
46 MID RATE 0.7321 0.7288 0.7266 0.7270 0.7282 0.7257
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5113 2.4655 2.4801 2.4786 2.4629 2.4839
49 BUYING TRANSFER 2.5302 2.5119 2.5159 2.5138 2.5096 2.5200
50 SELLING 2.9176 2.9305 2.9196 2.9159 2.9363 2.9238
51 MID RATE 2.7239 2.7212 2.7178 2.7149 2.7230 2.7219
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4549 0.4487 0.4483 0.4467 0.4483 0.4509
54 BUYING TRANSFER 0.4804 0.4780 0.4721 0.4780 0.4747 0.4754
55 SELLING 0.5479 0.5426 0.5392 0.5391 0.5419 0.5386
56 MID RATE 0.5142 0.5103 0.5057 0.5086 0.5083 0.5070
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7943 34.7562 34.4054 34.2669 34.4008 34.2423
59 BUYING TRANSFER 34.8936 34.8553 34.5029 34.3636 34.4969 34.3401
60 SELLING 35.4790 35.4345 35.0826 34.9374 35.0796 34.9229
61 MID RATE 35.1863 35.1449 34.7928 34.6505 34.7883 34.6315
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0760 28.8916 28.9733 29.2289 29.4266 29.2800
64 BUYING TRANSFER 29.1668 28.9824 29.0653 29.3208 29.5194 29.3689
65 SELLING 29.7121 29.5247 29.6074 29.8714 30.0690 29.9181
66 MID RATE 29.4395 29.2536 29.3364 29.5961 29.7942 29.6435
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0648 25.8852 25.8280 25.9099 26.0828 25.9926
69 BUYING TRANSFER 26.1476 25.9675 25.9105 25.9951 26.1680 26.0743
70 SELLING 26.6242 26.4362 26.3816 26.4678 26.6512 26.5507
71 MID RATE 26.3859 26.2019 26.1461 26.2315 26.4096 26.3125
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2823 0.2817 0.2805 0.2804 0.2791 0.2792
74 BUYING TRANSFER 0.2873 0.2867 0.2855 0.2854 0.2841 0.2842
75 SELLING 0.3073 0.3067 0.3055 0.3054 0.3041 0.3042
76 MID RATE 0.2973 0.2967 0.2955 0.2954 0.2941 0.2942
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0725 29.9102 29.8756 30.0289 29.8974 29.9352
79 BUYING TRANSFER 30.1683 30.0036 29.9681 30.1277 29.9943 30.0293
80 SELLING 30.6512 30.4718 30.4433 30.6075 30.4800 30.5075
81 MID RATE 30.4098 30.2377 30.2057 30.3676 30.2372 30.2684
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8193 4.7915 4.7360 4.7121 4.7218 4.7213
84 BUYING TRANSFER 4.8404 4.8101 4.7529 4.7339 4.7441 4.7400
85 SELLING 4.9203 4.8884 4.8310 4.8119 4.8329 4.8185
86 MID RATE 4.8804 4.8493 4.7920 4.7729 4.7885 4.7793
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7497 5.7354 5.6834 5.6593 5.6804 5.6619
89 BUYING TRANSFER 5.7696 5.7541 5.7013 5.6788 5.7010 5.6803
90 SELLING 5.8582 5.8399 5.7879 5.7652 5.8021 5.7662
91 MID RATE 5.8139 5.7970 5.7446 5.7220 5.7516 5.7233
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1924 5.1955 5.1556 5.1237 5.1332 5.1003
94 BUYING TRANSFER 5.2112 5.2138 5.1731 5.1421 5.1520 5.1173
95 SELLING 5.2975 5.2972 5.2556 5.2260 5.2385 5.1977
96 MID RATE 5.2544 5.2555 5.2144 5.1841 5.1953 5.1575
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1674 5.1487 5.1336 5.1290 5.1062 5.0990
99 BUYING TRANSFER 5.1967 5.1783 5.1595 5.1597 5.1369 5.1261
100 SELLING 5.3328 5.3079 5.2880 5.2938 5.2761 5.2567
101 MID RATE 5.2648 5.2431 5.2238 5.2268 5.2065 5.1914
102 MEXICO : PESO (MXN)
103 BUYING 2.4451 2.4512 2.4309 2.4168 2.4308 2.4384
104 SELLING 2.4663 2.4725 2.4519 2.4381 2.4520 2.4601
105 MID RATE 2.4557 2.4619 2.4414 2.4275 2.4414 2.4493
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1598 3.1565 3.1265 3.1176 3.0962 3.0991
108 SELLING 3.1872 3.1839 3.1537 3.1450 3.1233 3.1266
109 MID RATE 3.1735 3.1702 3.1401 3.1313 3.1098 3.1129
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0324 0.0324 0.0325 0.0324 0.0324
112 SELLING 0.0328 0.0327 0.0327 0.0328 0.0327 0.0327
113 MID RATE 0.0327 0.0326 0.0326 0.0327 0.0326 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0298 0.0299 0.0299 0.0298
116 SELLING 0.0304 0.0302 0.0301 0.0302 0.0301 0.0301
117 MID RATE 0.0303 0.0301 0.0300 0.0301 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0777 1.0740 1.0712 1.0718 1.0711 1.0659
120 SELLING 1.0871 1.0833 1.0805 1.0812 1.0805 1.0754
121 MID RATE 1.0824 1.0787 1.0759 1.0765 1.0758 1.0707
122 KUWAIT : DINAR (KWD)
123 BUYING 112.7254 112.3925 111.8531 111.6141 111.2113 110.8995
124 SELLING 113.7021 113.3678 112.8230 112.5958 112.1845 111.8864
125 MID RATE 113.2138 112.8802 112.3381 112.1050 111.6979 111.3930
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5061 8.4748 8.4433 8.4371 8.4067 8.3831
128 SELLING 8.5798 8.5483 8.5165 8.5113 8.4802 8.4577
129 MID RATE 8.5430 8.5116 8.4799 8.4742 8.4435 8.4204
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6854 8.6536 8.6212 8.6149 8.5838 8.5598
132 SELLING 8.7606 8.7287 8.6959 8.6907 8.6589 8.6359
133 MID RATE 8.7230 8.6912 8.6586 8.6528 8.6214 8.5979
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4100 0.4085 0.4071 0.4069 0.4055 0.4042
136 SELLING 0.4136 0.4121 0.4106 0.4105 0.4091 0.4078
137 MID RATE 0.4118 0.4103 0.4089 0.4087 0.4073 0.4060
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5801 1.5790 1.5668 1.5593 1.5595 1.5653
140 SELLING 1.5938 1.5927 1.5804 1.5730 1.5731 1.5793
141 MID RATE 1.5870 1.5859 1.5736 1.5662 1.5663 1.5723
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0079 0.0079 0.0080
144 SELLING 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3677 0.3664 0.3671 0.3673 0.3651 0.3641
148 SELLING 0.3709 0.3696 0.3703 0.3705 0.3683 0.3673
149 MID RATE 0.3693 0.3680 0.3687 0.3689 0.3667 0.3657
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 0.9690 0.9707 0.9598 0.9615 0.9637 0.9651
156 SELLING 0.9774 0.9791 0.9681 0.9699 0.9721 0.9737
157 MID RATE 0.9732 0.9749 0.9640 0.9657 0.9679 0.9694
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 4.6317 4.6146 4.5973 4.5945 4.5772 4.5647
164 SELLING 4.6718 4.6547 4.6372 4.6349 4.6172 4.6053
165 MID RATE 4.6518 4.6347 4.6173 4.6147 4.5972 4.5850
166 POLAND : ZLOTY (PLN)
167 BUYING 10.2682 10.2690 10.1766 10.1445 10.2060 10.1711
168 SELLING 10.3572 10.3581 10.2649 10.2337 10.2953 10.2617
169 MID RATE 10.3127 10.3136 10.2208 10.1891 10.2507 10.2164
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2432 0.2424 0.2415 0.2414 0.2405 0.2397
172 SELLING 0.2454 0.2445 0.2436 0.2435 0.2426 0.2419
173 MID RATE 0.2443 0.2435 0.2426 0.2425 0.2416 0.2408
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0273 0.0272 0.0272 0.0271 0.0270
176 SELLING 0.0277 0.0276 0.0275 0.0274 0.0273 0.0273
177 MID RATE 0.0276 0.0275 0.0274 0.0273 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6188 84.3093 83.9936 83.9326 83.6297 83.3952
180 SELLING 85.3520 85.0408 84.7220 84.6708 84.3615 84.1374
181 MID RATE 84.9854 84.6751 84.3578 84.3017 83.9956 83.7663
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8605 82.5574 82.2483 82.1886 81.8919 81.6623
184 SELLING 83.5784 83.2738 82.9616 82.9114 82.6086 82.3891
185 MID RATE 83.2195 82.9156 82.6050 82.5500 82.2503 82.0257
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0902 44.8745 44.6623 44.7182 44.5757 44.4319
188 SELLING 45.4808 45.2639 45.0496 45.1115 44.9658 44.8273
189 MID RATE 45.2855 45.0692 44.8560 44.9149 44.7708 44.6296
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7619 8.7301 8.6972 8.6909 8.6595 8.6352
192 SELLING 8.8378 8.8059 8.7726 8.7673 8.7353 8.7121
193 MID RATE 8.7999 8.7680 8.7349 8.7291 8.6974 8.6737
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0702 2.0606 2.0522 2.0547 2.0486 2.0449
196 SELLING 2.0881 2.0785 2.0700 2.0728 2.0666 2.0631
197 MID RATE 2.0792 2.0696 2.0611 2.0638 2.0576 2.0540
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3190 0.3160 0.3145 0.3160 0.3159 0.3148
200 SELLING 0.3217 0.3187 0.3172 0.3188 0.3187 0.3176
201 MID RATE 0.3204 0.3174 0.3159 0.3174 0.3173 0.3162
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4096 12.3483 12.2166 12.2932 12.4064 12.3654
204 SELLING 12.5171 12.4555 12.3225 12.4013 12.5150 12.4754
205 MID RATE 12.4634 12.4019 12.2696 12.3473 12.4607 12.4204
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0015 8.9273 8.8968 8.8781 8.9427 8.9328
208 SELLING 9.0795 9.0047 8.9740 8.9562 9.0210 9.0123
209 MID RATE 9.0405 8.9660 8.9354 8.9172 8.9819 8.9726
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1446 0.1442 0.1431 0.1429 0.1437 0.1429
212 SELLING 0.1458 0.1455 0.1443 0.1442 0.1449 0.1442
213 MID RATE 0.1452 0.1449 0.1437 0.1436 0.1443 0.1436
Source: Bank of Thailand