Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Nov 2013 18:00
27 NOV 2013 26 NOV 2013 25 NOV 2013 22 NOV 2013 21 NOV 2013 20 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.0800 32.0330 31.9370 31.8190 31.7880 31.6740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8310 31.8037 31.6886 31.5691 31.5457 31.4321
4 BUYING TRANSFER 31.9282 31.9013 31.7846 31.6656 31.6426 31.5284
5 SELLING 32.2064 32.1777 32.0604 31.9402 31.9209 31.8043
6 MID RATE 32.0673 32.0395 31.9225 31.8029 31.7818 31.6664
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4533 51.2644 51.2874 50.9756 50.6252 50.5101
9 BUYING TRANSFER 51.6163 51.4299 51.4450 51.1315 50.7880 50.6736
10 SELLING 52.3135 52.1217 52.1306 51.8177 51.4781 51.3553
11 MID RATE 51.9649 51.7758 51.7878 51.4746 51.1331 51.0145
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.0861 42.9347 42.8080 42.4141 42.2541 42.4722
14 BUYING TRANSFER 43.2063 43.0570 42.9284 42.5361 42.3718 42.5913
15 SELLING 43.8129 43.6640 43.5296 43.1348 42.9748 43.1910
16 MID RATE 43.5096 43.3605 43.2290 42.8355 42.6733 42.8912
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.2278 31.1845 31.0440 31.0718 31.2631 31.2613
19 BUYING TRANSFER 31.3245 31.2809 31.1385 31.1664 31.3606 31.3584
20 SELLING 31.9076 31.8632 31.7142 31.7387 31.9494 31.9485
21 MID RATE 31.6161 31.5721 31.4264 31.4526 31.6550 31.6535
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0918 4.0871 4.0728 4.0599 4.0553 4.0400
24 BUYING TRANSFER 4.1082 4.1035 4.0884 4.0748 4.0717 4.0561
25 SELLING 4.1652 4.1620 4.1462 4.1310 4.1283 4.1125
26 MID RATE 4.1367 4.1328 4.1173 4.1029 4.1000 4.0843
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7583 9.7712 9.7342 9.7203 9.7563 9.7810
29 BUYING TRANSFER 9.7966 9.8104 9.7802 9.7697 9.8051 9.8291
30 SELLING 10.1083 10.1310 10.0951 10.0652 10.0998 10.1238
31 MID RATE 9.9525 9.9707 9.9377 9.9175 9.9525 9.9765
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2861 25.2926 25.2014 25.1255 25.1436 25.1455
34 BUYING TRANSFER 25.3665 25.3725 25.2810 25.2056 25.2248 25.2253
35 SELLING 25.8447 25.8490 25.7578 25.6843 25.7010 25.7019
36 MID RATE 25.6056 25.6108 25.5194 25.4450 25.4629 25.4636
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8325 24.8925 24.7775 24.6950 24.7050 24.7000
39 BUYING TRANSFER 25.2522 25.3033 25.2131 25.1266 25.1392 25.1352
40 SELLING 25.8908 25.9204 25.8169 25.7416 25.7578 25.7731
41 MID RATE 25.5715 25.6119 25.5150 25.4341 25.4485 25.4542
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7092 0.7062 0.7031 0.7007 0.7008 0.7017
44 BUYING TRANSFER 0.7205 0.7186 0.7159 0.7134 0.7135 0.7146
45 SELLING 0.7481 0.7455 0.7417 0.7398 0.7404 0.7418
46 MID RATE 0.7343 0.7321 0.7288 0.7266 0.7270 0.7282
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4924 2.5113 2.4655 2.4801 2.4786 2.4629
49 BUYING TRANSFER 2.5125 2.5302 2.5119 2.5159 2.5138 2.5096
50 SELLING 2.9123 2.9176 2.9305 2.9196 2.9159 2.9363
51 MID RATE 2.7124 2.7239 2.7212 2.7178 2.7149 2.7230
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4566 0.4549 0.4487 0.4483 0.4467 0.4483
54 BUYING TRANSFER 0.4807 0.4804 0.4780 0.4721 0.4780 0.4747
55 SELLING 0.5494 0.5479 0.5426 0.5392 0.5391 0.5419
56 MID RATE 0.5151 0.5142 0.5103 0.5057 0.5086 0.5083
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9658 34.7943 34.7562 34.4054 34.2669 34.4008
59 BUYING TRANSFER 35.0614 34.8936 34.8553 34.5029 34.3636 34.4969
60 SELLING 35.6402 35.4790 35.4345 35.0826 34.9374 35.0796
61 MID RATE 35.3508 35.1863 35.1449 34.7928 34.6505 34.7883
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8789 29.0760 28.8916 28.9733 29.2289 29.4266
64 BUYING TRANSFER 28.9692 29.1668 28.9824 29.0653 29.3208 29.5194
65 SELLING 29.5149 29.7121 29.5247 29.6074 29.8714 30.0690
66 MID RATE 29.2421 29.4395 29.2536 29.3364 29.5961 29.7942
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9267 26.0648 25.8852 25.8280 25.9099 26.0828
69 BUYING TRANSFER 26.0119 26.1476 25.9675 25.9105 25.9951 26.1680
70 SELLING 26.4873 26.6242 26.4362 26.3816 26.4678 26.6512
71 MID RATE 26.2496 26.3859 26.2019 26.1461 26.2315 26.4096
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2820 0.2823 0.2817 0.2805 0.2804 0.2791
74 BUYING TRANSFER 0.2870 0.2873 0.2867 0.2855 0.2854 0.2841
75 SELLING 0.3070 0.3073 0.3067 0.3055 0.3054 0.3041
76 MID RATE 0.2970 0.2973 0.2967 0.2955 0.2954 0.2941
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0555 30.0725 29.9102 29.8756 30.0289 29.8974
79 BUYING TRANSFER 30.1493 30.1683 30.0036 29.9681 30.1277 29.9943
80 SELLING 30.6268 30.6512 30.4718 30.4433 30.6075 30.4800
81 MID RATE 30.3881 30.4098 30.2377 30.2057 30.3676 30.2372
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8180 4.8193 4.7915 4.7360 4.7121 4.7218
84 BUYING TRANSFER 4.8397 4.8404 4.8101 4.7529 4.7339 4.7441
85 SELLING 4.9191 4.9203 4.8884 4.8310 4.8119 4.8329
86 MID RATE 4.8794 4.8804 4.8493 4.7920 4.7729 4.7885
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7709 5.7497 5.7354 5.6834 5.6593 5.6804
89 BUYING TRANSFER 5.7902 5.7696 5.7541 5.7013 5.6788 5.7010
90 SELLING 5.8789 5.8582 5.8399 5.7879 5.7652 5.8021
91 MID RATE 5.8346 5.8139 5.7970 5.7446 5.7220 5.7516
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1986 5.1924 5.1955 5.1556 5.1237 5.1332
94 BUYING TRANSFER 5.2167 5.2112 5.2138 5.1731 5.1421 5.1520
95 SELLING 5.3029 5.2975 5.2972 5.2556 5.2260 5.2385
96 MID RATE 5.2598 5.2544 5.2555 5.2144 5.1841 5.1953
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1772 5.1674 5.1487 5.1336 5.1290 5.1062
99 BUYING TRANSFER 5.2062 5.1967 5.1783 5.1595 5.1597 5.1369
100 SELLING 5.3369 5.3328 5.3079 5.2880 5.2938 5.2761
101 MID RATE 5.2716 5.2648 5.2431 5.2238 5.2268 5.2065
102 MEXICO : PESO (MXN)
103 BUYING 2.4462 2.4451 2.4512 2.4309 2.4168 2.4308
104 SELLING 2.4675 2.4663 2.4725 2.4519 2.4381 2.4520
105 MID RATE 2.4569 2.4557 2.4619 2.4414 2.4275 2.4414
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1515 3.1598 3.1565 3.1265 3.1176 3.0962
108 SELLING 3.1790 3.1872 3.1839 3.1537 3.1450 3.1233
109 MID RATE 3.1653 3.1735 3.1702 3.1401 3.1313 3.1098
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0325 0.0324 0.0324 0.0325 0.0324
112 SELLING 0.0328 0.0328 0.0327 0.0327 0.0328 0.0327
113 MID RATE 0.0327 0.0327 0.0326 0.0326 0.0327 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0299 0.0298 0.0299 0.0299
116 SELLING 0.0304 0.0304 0.0302 0.0301 0.0302 0.0301
117 MID RATE 0.0303 0.0303 0.0301 0.0300 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0783 1.0777 1.0740 1.0712 1.0718 1.0711
120 SELLING 1.0877 1.0871 1.0833 1.0805 1.0812 1.0805
121 MID RATE 1.0830 1.0824 1.0787 1.0759 1.0765 1.0758
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9402 112.7254 112.3925 111.8531 111.6141 111.2113
124 SELLING 113.9243 113.7021 113.3678 112.8230 112.5958 112.1845
125 MID RATE 113.4323 113.2138 112.8802 112.3381 112.1050 111.6979
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5133 8.5061 8.4748 8.4433 8.4371 8.4067
128 SELLING 8.5875 8.5798 8.5483 8.5165 8.5113 8.4802
129 MID RATE 8.5504 8.5430 8.5116 8.4799 8.4742 8.4435
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6927 8.6854 8.6536 8.6212 8.6149 8.5838
132 SELLING 8.7684 8.7606 8.7287 8.6959 8.6907 8.6589
133 MID RATE 8.7306 8.7230 8.6912 8.6586 8.6528 8.6214
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4104 0.4100 0.4085 0.4071 0.4069 0.4055
136 SELLING 0.4140 0.4136 0.4121 0.4106 0.4105 0.4091
137 MID RATE 0.4122 0.4118 0.4103 0.4089 0.4087 0.4073
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5849 1.5801 1.5790 1.5668 1.5593 1.5595
140 SELLING 1.5987 1.5938 1.5927 1.5804 1.5730 1.5731
141 MID RATE 1.5918 1.5870 1.5859 1.5736 1.5662 1.5663
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0079 0.0079
144 SELLING 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3672 0.3677 0.3664 0.3671 0.3673 0.3651
148 SELLING 0.3704 0.3709 0.3696 0.3703 0.3705 0.3683
149 MID RATE 0.3688 0.3693 0.3680 0.3687 0.3689 0.3667
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 0.9689 0.9690 0.9707 0.9598 0.9615 0.9637
156 SELLING 0.9773 0.9774 0.9791 0.9681 0.9699 0.9721
157 MID RATE 0.9731 0.9732 0.9749 0.9640 0.9657 0.9679
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 4.6356 4.6317 4.6146 4.5973 4.5945 4.5772
164 SELLING 4.6760 4.6718 4.6547 4.6372 4.6349 4.6172
165 MID RATE 4.6558 4.6518 4.6347 4.6173 4.6147 4.5972
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3107 10.2682 10.2690 10.1766 10.1445 10.2060
168 SELLING 10.4006 10.3572 10.3581 10.2649 10.2337 10.2953
169 MID RATE 10.3557 10.3127 10.3136 10.2208 10.1891 10.2507
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2434 0.2432 0.2424 0.2415 0.2414 0.2405
172 SELLING 0.2455 0.2454 0.2445 0.2436 0.2435 0.2426
173 MID RATE 0.2445 0.2443 0.2435 0.2426 0.2425 0.2416
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0274 0.0273 0.0272 0.0272 0.0271
176 SELLING 0.0277 0.0277 0.0276 0.0275 0.0274 0.0273
177 MID RATE 0.0276 0.0276 0.0275 0.0274 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6902 84.6188 84.3093 83.9936 83.9326 83.6297
180 SELLING 85.4281 85.3520 85.0408 84.7220 84.6708 84.3615
181 MID RATE 85.0592 84.9854 84.6751 84.3578 84.3017 83.9956
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9304 82.8605 82.5574 82.2483 82.1886 81.8919
184 SELLING 83.6530 83.5784 83.2738 82.9616 82.9114 82.6086
185 MID RATE 83.2917 83.2195 82.9156 82.6050 82.5500 82.2503
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1537 45.0902 44.8745 44.6623 44.7182 44.5757
188 SELLING 45.5472 45.4808 45.2639 45.0496 45.1115 44.9658
189 MID RATE 45.3505 45.2855 45.0692 44.8560 44.9149 44.7708
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7693 8.7619 8.7301 8.6972 8.6909 8.6595
192 SELLING 8.8457 8.8378 8.8059 8.7726 8.7673 8.7353
193 MID RATE 8.8075 8.7999 8.7680 8.7349 8.7291 8.6974
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0773 2.0702 2.0606 2.0522 2.0547 2.0486
196 SELLING 2.0954 2.0881 2.0785 2.0700 2.0728 2.0666
197 MID RATE 2.0864 2.0792 2.0696 2.0611 2.0638 2.0576
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3193 0.3190 0.3160 0.3145 0.3160 0.3159
200 SELLING 0.3220 0.3217 0.3187 0.3172 0.3188 0.3187
201 MID RATE 0.3207 0.3204 0.3174 0.3159 0.3174 0.3173
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4296 12.4096 12.3483 12.2166 12.2932 12.4064
204 SELLING 12.5380 12.5171 12.4555 12.3225 12.4013 12.5150
205 MID RATE 12.4838 12.4634 12.4019 12.2696 12.3473 12.4607
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0162 9.0015 8.9273 8.8968 8.8781 8.9427
208 SELLING 9.0948 9.0795 9.0047 8.9740 8.9562 9.0210
209 MID RATE 9.0555 9.0405 8.9660 8.9354 8.9172 8.9819
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1450 0.1446 0.1442 0.1431 0.1429 0.1437
212 SELLING 0.1462 0.1458 0.1455 0.1443 0.1442 0.1449
213 MID RATE 0.1456 0.1452 0.1449 0.1437 0.1436 0.1443
Source: Bank of Thailand