Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Nov 2013 18:00
29 NOV 2013 28 NOV 2013 27 NOV 2013 26 NOV 2013 25 NOV 2013 22 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1020 32.1810 32.0800 32.0330 31.9370 31.8190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8594 31.9300 31.8310 31.8037 31.6886 31.5691
4 BUYING TRANSFER 31.9583 32.0273 31.9282 31.9013 31.7846 31.6656
5 SELLING 32.2395 32.3081 32.2064 32.1777 32.0604 31.9402
6 MID RATE 32.0989 32.1677 32.0673 32.0395 31.9225 31.8029
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.9535 51.8970 51.4533 51.2644 51.2874 50.9756
9 BUYING TRANSFER 52.1211 52.0624 51.6163 51.4299 51.4450 51.1315
10 SELLING 52.8261 52.7673 52.3135 52.1217 52.1306 51.8177
11 MID RATE 52.4736 52.4149 51.9649 51.7758 51.7878 51.4746
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2578 43.2292 43.0861 42.9347 42.8080 42.4141
14 BUYING TRANSFER 43.3765 43.3511 43.2063 43.0570 42.9284 42.5361
15 SELLING 43.9885 43.9645 43.8129 43.6640 43.5296 43.1348
16 MID RATE 43.6825 43.6578 43.5096 43.3605 43.2290 42.8355
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9627 31.1388 31.2278 31.1845 31.0440 31.0718
19 BUYING TRANSFER 31.0614 31.2365 31.3245 31.2809 31.1385 31.1664
20 SELLING 31.6552 31.8228 31.9076 31.8632 31.7142 31.7387
21 MID RATE 31.3583 31.5297 31.6161 31.5721 31.4264 31.4526
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0959 4.1049 4.0918 4.0871 4.0728 4.0599
24 BUYING TRANSFER 4.1124 4.1211 4.1082 4.1035 4.0884 4.0748
25 SELLING 4.1693 4.1786 4.1652 4.1620 4.1462 4.1310
26 MID RATE 4.1409 4.1499 4.1367 4.1328 4.1173 4.1029
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.7412 9.7565 9.7583 9.7712 9.7342 9.7203
29 BUYING TRANSFER 9.7676 9.8053 9.7966 9.8104 9.7802 9.7697
30 SELLING 10.0626 10.0992 10.1083 10.1310 10.0951 10.0652
31 MID RATE 9.9151 9.9523 9.9525 9.9707 9.9377 9.9175
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.2407 25.3172 25.2861 25.2926 25.2014 25.1255
34 BUYING TRANSFER 25.3212 25.3985 25.3665 25.3725 25.2810 25.2056
35 SELLING 25.8014 25.8754 25.8447 25.8490 25.7578 25.6843
36 MID RATE 25.5613 25.6370 25.6056 25.6108 25.5194 25.4450
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.4400 24.8525 24.8325 24.8925 24.7775 24.6950
39 BUYING TRANSFER 25.0802 25.3039 25.2522 25.3033 25.2131 25.1266
40 SELLING 25.7728 25.9200 25.8908 25.9204 25.8169 25.7416
41 MID RATE 25.4265 25.6120 25.5715 25.6119 25.5150 25.4341
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7045 0.7099 0.7092 0.7062 0.7031 0.7007
44 BUYING TRANSFER 0.7174 0.7225 0.7205 0.7186 0.7159 0.7134
45 SELLING 0.7461 0.7493 0.7481 0.7455 0.7417 0.7398
46 MID RATE 0.7318 0.7359 0.7343 0.7321 0.7288 0.7266
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4562 2.4809 2.4924 2.5113 2.4655 2.4801
49 BUYING TRANSFER 2.4765 2.5048 2.5125 2.5302 2.5119 2.5159
50 SELLING 2.8878 2.8969 2.9123 2.9176 2.9305 2.9196
51 MID RATE 2.6822 2.7009 2.7124 2.7239 2.7212 2.7178
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4504 0.4597 0.4566 0.4549 0.4487 0.4483
54 BUYING TRANSFER 0.4784 0.4848 0.4807 0.4804 0.4780 0.4721
55 SELLING 0.5503 0.5512 0.5494 0.5479 0.5426 0.5392
56 MID RATE 0.5144 0.5180 0.5151 0.5142 0.5103 0.5057
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0667 35.0444 34.9658 34.7943 34.7562 34.4054
59 BUYING TRANSFER 35.1616 35.1413 35.0614 34.8936 34.8553 34.5029
60 SELLING 35.7468 35.7245 35.6402 35.4790 35.4345 35.0826
61 MID RATE 35.4542 35.4329 35.3508 35.1863 35.1449 34.7928
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7757 28.9828 28.8789 29.0760 28.8916 28.9733
64 BUYING TRANSFER 28.8665 29.0731 28.9692 29.1668 28.9824 29.0653
65 SELLING 29.4111 29.6203 29.5149 29.7121 29.5247 29.6074
66 MID RATE 29.1388 29.3467 29.2421 29.4395 29.2536 29.3364
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 25.6725 25.9242 25.9267 26.0648 25.8852 25.8280
69 BUYING TRANSFER 25.7592 26.0113 26.0119 26.1476 25.9675 25.9105
70 SELLING 26.2296 26.4804 26.4873 26.6242 26.4362 26.3816
71 MID RATE 25.9944 26.2459 26.2496 26.3859 26.2019 26.1461
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2816 0.2822 0.2820 0.2823 0.2817 0.2805
74 BUYING TRANSFER 0.2866 0.2872 0.2870 0.2873 0.2867 0.2855
75 SELLING 0.3066 0.3072 0.3070 0.3073 0.3067 0.3055
76 MID RATE 0.2966 0.2972 0.2970 0.2973 0.2967 0.2955
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9563 30.0486 30.0555 30.0725 29.9102 29.8756
79 BUYING TRANSFER 30.0541 30.1457 30.1493 30.1683 30.0036 29.9681
80 SELLING 30.5294 30.6175 30.6268 30.6512 30.4718 30.4433
81 MID RATE 30.2918 30.3816 30.3881 30.4098 30.2377 30.2057
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8420 4.8279 4.8180 4.8193 4.7915 4.7360
84 BUYING TRANSFER 4.8637 4.8494 4.8397 4.8404 4.8101 4.7529
85 SELLING 4.9443 4.9297 4.9191 4.9203 4.8884 4.8310
86 MID RATE 4.9040 4.8896 4.8794 4.8804 4.8493 4.7920
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7909 5.7920 5.7709 5.7497 5.7354 5.6834
89 BUYING TRANSFER 5.8105 5.8113 5.7902 5.7696 5.7541 5.7013
90 SELLING 5.9028 5.8996 5.8789 5.8582 5.8399 5.7879
91 MID RATE 5.8567 5.8555 5.8346 5.8139 5.7970 5.7446
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2105 5.2063 5.1986 5.1924 5.1955 5.1556
94 BUYING TRANSFER 5.2287 5.2241 5.2167 5.2112 5.2138 5.1731
95 SELLING 5.3152 5.3091 5.3029 5.2975 5.2972 5.2556
96 MID RATE 5.2720 5.2666 5.2598 5.2544 5.2555 5.2144
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1814 5.1969 5.1772 5.1674 5.1487 5.1336
99 BUYING TRANSFER 5.2098 5.2240 5.2062 5.1967 5.1783 5.1595
100 SELLING 5.3425 5.3535 5.3369 5.3328 5.3079 5.2880
101 MID RATE 5.2762 5.2888 5.2716 5.2648 5.2431 5.2238
102 MEXICO : PESO (MXN)
103 BUYING 2.4434 2.4407 2.4462 2.4451 2.4512 2.4309
104 SELLING 2.4649 2.4621 2.4675 2.4663 2.4725 2.4519
105 MID RATE 2.4542 2.4514 2.4569 2.4557 2.4619 2.4414
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1314 3.1292 3.1515 3.1598 3.1565 3.1265
108 SELLING 3.1589 3.1566 3.1790 3.1872 3.1839 3.1537
109 MID RATE 3.1452 3.1429 3.1653 3.1735 3.1702 3.1401
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0326 0.0325 0.0325 0.0324 0.0324
112 SELLING 0.0328 0.0329 0.0328 0.0328 0.0327 0.0327
113 MID RATE 0.0327 0.0328 0.0327 0.0327 0.0326 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0302 0.0301 0.0301 0.0299 0.0298
116 SELLING 0.0304 0.0304 0.0304 0.0304 0.0302 0.0301
117 MID RATE 0.0303 0.0303 0.0303 0.0303 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0782 1.0801 1.0783 1.0777 1.0740 1.0712
120 SELLING 1.0877 1.0896 1.0877 1.0871 1.0833 1.0805
121 MID RATE 1.0830 1.0849 1.0830 1.0824 1.0787 1.0759
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9668 113.2507 112.9402 112.7254 112.3925 111.8531
124 SELLING 113.9608 114.2436 113.9243 113.7021 113.3678 112.8230
125 MID RATE 113.4638 113.7472 113.4323 113.2138 112.8802 112.3381
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5213 8.5397 8.5133 8.5061 8.4748 8.4433
128 SELLING 8.5963 8.6146 8.5875 8.5798 8.5483 8.5165
129 MID RATE 8.5588 8.5772 8.5504 8.5430 8.5116 8.4799
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7009 8.7194 8.6927 8.6854 8.6536 8.6212
132 SELLING 8.7774 8.7959 8.7684 8.7606 8.7287 8.6959
133 MID RATE 8.7392 8.7577 8.7306 8.7230 8.6912 8.6586
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4108 0.4117 0.4104 0.4100 0.4085 0.4071
136 SELLING 0.4144 0.4153 0.4140 0.4136 0.4121 0.4106
137 MID RATE 0.4126 0.4135 0.4122 0.4118 0.4103 0.4089
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5888 1.5906 1.5849 1.5801 1.5790 1.5668
140 SELLING 1.6028 1.6045 1.5987 1.5938 1.5927 1.5804
141 MID RATE 1.5958 1.5976 1.5918 1.5870 1.5859 1.5736
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0081 0.0081 0.0081 0.0081 0.0080
145 MID RATE 0.0080 0.0081 0.0081 0.0081 0.0081 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3673 0.3681 0.3672 0.3677 0.3664 0.3671
148 SELLING 0.3706 0.3714 0.3704 0.3709 0.3696 0.3703
149 MID RATE 0.3690 0.3698 0.3688 0.3693 0.3680 0.3687
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 0.9640 0.9651 0.9689 0.9690 0.9707 0.9598
156 SELLING 0.9725 0.9736 0.9773 0.9774 0.9791 0.9681
157 MID RATE 0.9683 0.9694 0.9731 0.9732 0.9749 0.9640
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 4.6426 4.6501 4.6356 4.6317 4.6146 4.5973
164 SELLING 4.6835 4.6908 4.6760 4.6718 4.6547 4.6372
165 MID RATE 4.6631 4.6705 4.6558 4.6518 4.6347 4.6173
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3579 10.3518 10.3107 10.2682 10.2690 10.1766
168 SELLING 10.4491 10.4425 10.4006 10.3572 10.3581 10.2649
169 MID RATE 10.4035 10.3972 10.3557 10.3127 10.3136 10.2208
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2436 0.2440 0.2434 0.2432 0.2424 0.2415
172 SELLING 0.2457 0.2461 0.2455 0.2454 0.2445 0.2436
173 MID RATE 0.2447 0.2451 0.2445 0.2443 0.2435 0.2426
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0276 0.0275 0.0274 0.0273 0.0272
176 SELLING 0.0277 0.0278 0.0277 0.0277 0.0276 0.0275
177 MID RATE 0.0276 0.0277 0.0276 0.0276 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7700 84.9531 84.6902 84.6188 84.3093 83.9936
180 SELLING 85.5159 85.6979 85.4281 85.3520 85.0408 84.7220
181 MID RATE 85.1430 85.3255 85.0592 84.9854 84.6751 84.3578
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0086 83.1662 82.9304 82.8605 82.5574 82.2483
184 SELLING 83.7390 83.8954 83.6530 83.5784 83.2738 82.9616
185 MID RATE 83.3738 83.5308 83.2917 83.2195 82.9156 82.6050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1325 45.2619 45.1537 45.0902 44.8745 44.6623
188 SELLING 45.5296 45.6587 45.5472 45.4808 45.2639 45.0496
189 MID RATE 45.3311 45.4603 45.3505 45.2855 45.0692 44.8560
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7776 8.7958 8.7693 8.7619 8.7301 8.6972
192 SELLING 8.8548 8.8729 8.8457 8.8378 8.8059 8.7726
193 MID RATE 8.8162 8.8344 8.8075 8.7999 8.7680 8.7349
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0786 2.0831 2.0773 2.0702 2.0606 2.0522
196 SELLING 2.0969 2.1013 2.0954 2.0881 2.0785 2.0700
197 MID RATE 2.0878 2.0922 2.0864 2.0792 2.0696 2.0611
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3200 0.3221 0.3193 0.3190 0.3160 0.3145
200 SELLING 0.3228 0.3249 0.3220 0.3217 0.3187 0.3172
201 MID RATE 0.3214 0.3235 0.3207 0.3204 0.3174 0.3159
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.4254 12.5707 12.4296 12.4096 12.3483 12.2166
204 SELLING 12.5347 12.6809 12.5380 12.5171 12.4555 12.3225
205 MID RATE 12.4801 12.6258 12.4838 12.4634 12.4019 12.2696
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0654 9.0401 9.0162 9.0015 8.9273 8.8968
208 SELLING 9.1452 9.1194 9.0948 9.0795 9.0047 8.9740
209 MID RATE 9.1053 9.0798 9.0555 9.0405 8.9660 8.9354
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1449 0.1454 0.1450 0.1446 0.1442 0.1431
212 SELLING 0.1462 0.1467 0.1462 0.1458 0.1455 0.1443
213 MID RATE 0.1456 0.1461 0.1456 0.1452 0.1449 0.1437
Source: Bank of Thailand