Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Nov 2013 18:00
28 NOV 2013 27 NOV 2013 26 NOV 2013 25 NOV 2013 22 NOV 2013 21 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1810 32.0800 32.0330 31.9370 31.8190 31.7880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9300 31.8310 31.8037 31.6886 31.5691 31.5457
4 BUYING TRANSFER 32.0273 31.9282 31.9013 31.7846 31.6656 31.6426
5 SELLING 32.3081 32.2064 32.1777 32.0604 31.9402 31.9209
6 MID RATE 32.1677 32.0673 32.0395 31.9225 31.8029 31.7818
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8970 51.4533 51.2644 51.2874 50.9756 50.6252
9 BUYING TRANSFER 52.0624 51.6163 51.4299 51.4450 51.1315 50.7880
10 SELLING 52.7673 52.3135 52.1217 52.1306 51.8177 51.4781
11 MID RATE 52.4149 51.9649 51.7758 51.7878 51.4746 51.1331
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2292 43.0861 42.9347 42.8080 42.4141 42.2541
14 BUYING TRANSFER 43.3511 43.2063 43.0570 42.9284 42.5361 42.3718
15 SELLING 43.9645 43.8129 43.6640 43.5296 43.1348 42.9748
16 MID RATE 43.6578 43.5096 43.3605 43.2290 42.8355 42.6733
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1388 31.2278 31.1845 31.0440 31.0718 31.2631
19 BUYING TRANSFER 31.2365 31.3245 31.2809 31.1385 31.1664 31.3606
20 SELLING 31.8228 31.9076 31.8632 31.7142 31.7387 31.9494
21 MID RATE 31.5297 31.6161 31.5721 31.4264 31.4526 31.6550
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1049 4.0918 4.0871 4.0728 4.0599 4.0553
24 BUYING TRANSFER 4.1211 4.1082 4.1035 4.0884 4.0748 4.0717
25 SELLING 4.1786 4.1652 4.1620 4.1462 4.1310 4.1283
26 MID RATE 4.1499 4.1367 4.1328 4.1173 4.1029 4.1000
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7565 9.7583 9.7712 9.7342 9.7203 9.7563
29 BUYING TRANSFER 9.8053 9.7966 9.8104 9.7802 9.7697 9.8051
30 SELLING 10.0992 10.1083 10.1310 10.0951 10.0652 10.0998
31 MID RATE 9.9523 9.9525 9.9707 9.9377 9.9175 9.9525
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3172 25.2861 25.2926 25.2014 25.1255 25.1436
34 BUYING TRANSFER 25.3985 25.3665 25.3725 25.2810 25.2056 25.2248
35 SELLING 25.8754 25.8447 25.8490 25.7578 25.6843 25.7010
36 MID RATE 25.6370 25.6056 25.6108 25.5194 25.4450 25.4629
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8525 24.8325 24.8925 24.7775 24.6950 24.7050
39 BUYING TRANSFER 25.3039 25.2522 25.3033 25.2131 25.1266 25.1392
40 SELLING 25.9200 25.8908 25.9204 25.8169 25.7416 25.7578
41 MID RATE 25.6120 25.5715 25.6119 25.5150 25.4341 25.4485
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7099 0.7092 0.7062 0.7031 0.7007 0.7008
44 BUYING TRANSFER 0.7225 0.7205 0.7186 0.7159 0.7134 0.7135
45 SELLING 0.7493 0.7481 0.7455 0.7417 0.7398 0.7404
46 MID RATE 0.7359 0.7343 0.7321 0.7288 0.7266 0.7270
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4809 2.4924 2.5113 2.4655 2.4801 2.4786
49 BUYING TRANSFER 2.5048 2.5125 2.5302 2.5119 2.5159 2.5138
50 SELLING 2.8969 2.9123 2.9176 2.9305 2.9196 2.9159
51 MID RATE 2.7009 2.7124 2.7239 2.7212 2.7178 2.7149
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4597 0.4566 0.4549 0.4487 0.4483 0.4467
54 BUYING TRANSFER 0.4848 0.4807 0.4804 0.4780 0.4721 0.4780
55 SELLING 0.5512 0.5494 0.5479 0.5426 0.5392 0.5391
56 MID RATE 0.5180 0.5151 0.5142 0.5103 0.5057 0.5086
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0444 34.9658 34.7943 34.7562 34.4054 34.2669
59 BUYING TRANSFER 35.1413 35.0614 34.8936 34.8553 34.5029 34.3636
60 SELLING 35.7245 35.6402 35.4790 35.4345 35.0826 34.9374
61 MID RATE 35.4329 35.3508 35.1863 35.1449 34.7928 34.6505
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9828 28.8789 29.0760 28.8916 28.9733 29.2289
64 BUYING TRANSFER 29.0731 28.9692 29.1668 28.9824 29.0653 29.3208
65 SELLING 29.6203 29.5149 29.7121 29.5247 29.6074 29.8714
66 MID RATE 29.3467 29.2421 29.4395 29.2536 29.3364 29.5961
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.9242 25.9267 26.0648 25.8852 25.8280 25.9099
69 BUYING TRANSFER 26.0113 26.0119 26.1476 25.9675 25.9105 25.9951
70 SELLING 26.4804 26.4873 26.6242 26.4362 26.3816 26.4678
71 MID RATE 26.2459 26.2496 26.3859 26.2019 26.1461 26.2315
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2822 0.2820 0.2823 0.2817 0.2805 0.2804
74 BUYING TRANSFER 0.2872 0.2870 0.2873 0.2867 0.2855 0.2854
75 SELLING 0.3072 0.3070 0.3073 0.3067 0.3055 0.3054
76 MID RATE 0.2972 0.2970 0.2973 0.2967 0.2955 0.2954
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.0486 30.0555 30.0725 29.9102 29.8756 30.0289
79 BUYING TRANSFER 30.1457 30.1493 30.1683 30.0036 29.9681 30.1277
80 SELLING 30.6175 30.6268 30.6512 30.4718 30.4433 30.6075
81 MID RATE 30.3816 30.3881 30.4098 30.2377 30.2057 30.3676
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8279 4.8180 4.8193 4.7915 4.7360 4.7121
84 BUYING TRANSFER 4.8494 4.8397 4.8404 4.8101 4.7529 4.7339
85 SELLING 4.9297 4.9191 4.9203 4.8884 4.8310 4.8119
86 MID RATE 4.8896 4.8794 4.8804 4.8493 4.7920 4.7729
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7920 5.7709 5.7497 5.7354 5.6834 5.6593
89 BUYING TRANSFER 5.8113 5.7902 5.7696 5.7541 5.7013 5.6788
90 SELLING 5.8996 5.8789 5.8582 5.8399 5.7879 5.7652
91 MID RATE 5.8555 5.8346 5.8139 5.7970 5.7446 5.7220
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2063 5.1986 5.1924 5.1955 5.1556 5.1237
94 BUYING TRANSFER 5.2241 5.2167 5.2112 5.2138 5.1731 5.1421
95 SELLING 5.3091 5.3029 5.2975 5.2972 5.2556 5.2260
96 MID RATE 5.2666 5.2598 5.2544 5.2555 5.2144 5.1841
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1969 5.1772 5.1674 5.1487 5.1336 5.1290
99 BUYING TRANSFER 5.2240 5.2062 5.1967 5.1783 5.1595 5.1597
100 SELLING 5.3535 5.3369 5.3328 5.3079 5.2880 5.2938
101 MID RATE 5.2888 5.2716 5.2648 5.2431 5.2238 5.2268
102 MEXICO : PESO (MXN)
103 BUYING 2.4407 2.4462 2.4451 2.4512 2.4309 2.4168
104 SELLING 2.4621 2.4675 2.4663 2.4725 2.4519 2.4381
105 MID RATE 2.4514 2.4569 2.4557 2.4619 2.4414 2.4275
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1292 3.1515 3.1598 3.1565 3.1265 3.1176
108 SELLING 3.1566 3.1790 3.1872 3.1839 3.1537 3.1450
109 MID RATE 3.1429 3.1653 3.1735 3.1702 3.1401 3.1313
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0325 0.0325 0.0324 0.0324 0.0325
112 SELLING 0.0329 0.0328 0.0328 0.0327 0.0327 0.0328
113 MID RATE 0.0328 0.0327 0.0327 0.0326 0.0326 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0301 0.0299 0.0298 0.0299
116 SELLING 0.0304 0.0304 0.0304 0.0302 0.0301 0.0302
117 MID RATE 0.0303 0.0303 0.0303 0.0301 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0801 1.0783 1.0777 1.0740 1.0712 1.0718
120 SELLING 1.0896 1.0877 1.0871 1.0833 1.0805 1.0812
121 MID RATE 1.0849 1.0830 1.0824 1.0787 1.0759 1.0765
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2507 112.9402 112.7254 112.3925 111.8531 111.6141
124 SELLING 114.2436 113.9243 113.7021 113.3678 112.8230 112.5958
125 MID RATE 113.7472 113.4323 113.2138 112.8802 112.3381 112.1050
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5397 8.5133 8.5061 8.4748 8.4433 8.4371
128 SELLING 8.6146 8.5875 8.5798 8.5483 8.5165 8.5113
129 MID RATE 8.5772 8.5504 8.5430 8.5116 8.4799 8.4742
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7194 8.6927 8.6854 8.6536 8.6212 8.6149
132 SELLING 8.7959 8.7684 8.7606 8.7287 8.6959 8.6907
133 MID RATE 8.7577 8.7306 8.7230 8.6912 8.6586 8.6528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4117 0.4104 0.4100 0.4085 0.4071 0.4069
136 SELLING 0.4153 0.4140 0.4136 0.4121 0.4106 0.4105
137 MID RATE 0.4135 0.4122 0.4118 0.4103 0.4089 0.4087
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5906 1.5849 1.5801 1.5790 1.5668 1.5593
140 SELLING 1.6045 1.5987 1.5938 1.5927 1.5804 1.5730
141 MID RATE 1.5976 1.5918 1.5870 1.5859 1.5736 1.5662
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0079
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3681 0.3672 0.3677 0.3664 0.3671 0.3673
148 SELLING 0.3714 0.3704 0.3709 0.3696 0.3703 0.3705
149 MID RATE 0.3698 0.3688 0.3693 0.3680 0.3687 0.3689
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 0.9651 0.9689 0.9690 0.9707 0.9598 0.9615
156 SELLING 0.9736 0.9773 0.9774 0.9791 0.9681 0.9699
157 MID RATE 0.9694 0.9731 0.9732 0.9749 0.9640 0.9657
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 4.6501 4.6356 4.6317 4.6146 4.5973 4.5945
164 SELLING 4.6908 4.6760 4.6718 4.6547 4.6372 4.6349
165 MID RATE 4.6705 4.6558 4.6518 4.6347 4.6173 4.6147
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3518 10.3107 10.2682 10.2690 10.1766 10.1445
168 SELLING 10.4425 10.4006 10.3572 10.3581 10.2649 10.2337
169 MID RATE 10.3972 10.3557 10.3127 10.3136 10.2208 10.1891
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2440 0.2434 0.2432 0.2424 0.2415 0.2414
172 SELLING 0.2461 0.2455 0.2454 0.2445 0.2436 0.2435
173 MID RATE 0.2451 0.2445 0.2443 0.2435 0.2426 0.2425
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0274 0.0273 0.0272 0.0272
176 SELLING 0.0278 0.0277 0.0277 0.0276 0.0275 0.0274
177 MID RATE 0.0277 0.0276 0.0276 0.0275 0.0274 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9531 84.6902 84.6188 84.3093 83.9936 83.9326
180 SELLING 85.6979 85.4281 85.3520 85.0408 84.7220 84.6708
181 MID RATE 85.3255 85.0592 84.9854 84.6751 84.3578 84.3017
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1662 82.9304 82.8605 82.5574 82.2483 82.1886
184 SELLING 83.8954 83.6530 83.5784 83.2738 82.9616 82.9114
185 MID RATE 83.5308 83.2917 83.2195 82.9156 82.6050 82.5500
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2619 45.1537 45.0902 44.8745 44.6623 44.7182
188 SELLING 45.6587 45.5472 45.4808 45.2639 45.0496 45.1115
189 MID RATE 45.4603 45.3505 45.2855 45.0692 44.8560 44.9149
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7958 8.7693 8.7619 8.7301 8.6972 8.6909
192 SELLING 8.8729 8.8457 8.8378 8.8059 8.7726 8.7673
193 MID RATE 8.8344 8.8075 8.7999 8.7680 8.7349 8.7291
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0831 2.0773 2.0702 2.0606 2.0522 2.0547
196 SELLING 2.1013 2.0954 2.0881 2.0785 2.0700 2.0728
197 MID RATE 2.0922 2.0864 2.0792 2.0696 2.0611 2.0638
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3221 0.3193 0.3190 0.3160 0.3145 0.3160
200 SELLING 0.3249 0.3220 0.3217 0.3187 0.3172 0.3188
201 MID RATE 0.3235 0.3207 0.3204 0.3174 0.3159 0.3174
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5707 12.4296 12.4096 12.3483 12.2166 12.2932
204 SELLING 12.6809 12.5380 12.5171 12.4555 12.3225 12.4013
205 MID RATE 12.6258 12.4838 12.4634 12.4019 12.2696 12.3473
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0401 9.0162 9.0015 8.9273 8.8968 8.8781
208 SELLING 9.1194 9.0948 9.0795 9.0047 8.9740 8.9562
209 MID RATE 9.0798 9.0555 9.0405 8.9660 8.9354 8.9172
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1454 0.1450 0.1446 0.1442 0.1431 0.1429
212 SELLING 0.1467 0.1462 0.1458 0.1455 0.1443 0.1442
213 MID RATE 0.1461 0.1456 0.1452 0.1449 0.1437 0.1436
Source: Bank of Thailand