Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Dec 2013 18:00
02 DEC 2013 29 NOV 2013 28 NOV 2013 27 NOV 2013 26 NOV 2013 25 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1990 32.1020 32.1810 32.0800 32.0330 31.9370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9691 31.8594 31.9300 31.8310 31.8037 31.6886
4 BUYING TRANSFER 32.0659 31.9583 32.0273 31.9282 31.9013 31.7846
5 SELLING 32.3411 32.2395 32.3081 32.2064 32.1777 32.0604
6 MID RATE 32.2035 32.0989 32.1677 32.0673 32.0395 31.9225
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.3712 51.9535 51.8970 51.4533 51.2644 51.2874
9 BUYING TRANSFER 52.5305 52.1211 52.0624 51.6163 51.4299 51.4450
10 SELLING 53.2144 52.8261 52.7673 52.3135 52.1217 52.1306
11 MID RATE 52.8725 52.4736 52.4149 51.9649 51.7758 51.7878
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.3668 43.2578 43.2292 43.0861 42.9347 42.8080
14 BUYING TRANSFER 43.4892 43.3765 43.3511 43.2063 43.0570 42.9284
15 SELLING 44.0915 43.9885 43.9645 43.8129 43.6640 43.5296
16 MID RATE 43.7904 43.6825 43.6578 43.5096 43.3605 43.2290
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0899 30.9627 31.1388 31.2278 31.1845 31.0440
19 BUYING TRANSFER 31.1863 31.0614 31.2365 31.3245 31.2809 31.1385
20 SELLING 31.7598 31.6552 31.8228 31.9076 31.8632 31.7142
21 MID RATE 31.4731 31.3583 31.5297 31.6161 31.5721 31.4264
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1096 4.0959 4.1049 4.0918 4.0871 4.0728
24 BUYING TRANSFER 4.1257 4.1124 4.1211 4.1082 4.1035 4.0884
25 SELLING 4.1815 4.1693 4.1786 4.1652 4.1620 4.1462
26 MID RATE 4.1536 4.1409 4.1499 4.1367 4.1328 4.1173
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8046 9.7412 9.7565 9.7583 9.7712 9.7342
29 BUYING TRANSFER 9.8459 9.7676 9.8053 9.7966 9.8104 9.7802
30 SELLING 10.1443 10.0626 10.0992 10.1083 10.1310 10.0951
31 MID RATE 9.9951 9.9151 9.9523 9.9525 9.9707 9.9377
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3625 25.2407 25.3172 25.2861 25.2926 25.2014
34 BUYING TRANSFER 25.4452 25.3212 25.3985 25.3665 25.3725 25.2810
35 SELLING 25.9217 25.8014 25.8754 25.8447 25.8490 25.7578
36 MID RATE 25.6835 25.5613 25.6370 25.6056 25.6108 25.5194
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9250 24.4400 24.8525 24.8325 24.8925 24.7775
39 BUYING TRANSFER 25.2915 25.0802 25.3039 25.2522 25.3033 25.2131
40 SELLING 25.9626 25.7728 25.9200 25.8908 25.9204 25.8169
41 MID RATE 25.6271 25.4265 25.6120 25.5715 25.6119 25.5150
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7119 0.7045 0.7099 0.7092 0.7062 0.7031
44 BUYING TRANSFER 0.7227 0.7174 0.7225 0.7205 0.7186 0.7159
45 SELLING 0.7506 0.7461 0.7493 0.7481 0.7455 0.7417
46 MID RATE 0.7367 0.7318 0.7359 0.7343 0.7321 0.7288
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4483 2.4562 2.4809 2.4924 2.5113 2.4655
49 BUYING TRANSFER 2.4879 2.4765 2.5048 2.5125 2.5302 2.5119
50 SELLING 2.9155 2.8878 2.8969 2.9123 2.9176 2.9305
51 MID RATE 2.7017 2.6822 2.7009 2.7124 2.7239 2.7212
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4528 0.4504 0.4597 0.4566 0.4549 0.4487
54 BUYING TRANSFER 0.4814 0.4784 0.4848 0.4807 0.4804 0.4780
55 SELLING 0.5525 0.5503 0.5512 0.5494 0.5479 0.5426
56 MID RATE 0.5170 0.5144 0.5180 0.5151 0.5142 0.5103
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1950 35.0667 35.0444 34.9658 34.7943 34.7562
59 BUYING TRANSFER 35.2892 35.1616 35.1413 35.0614 34.8936 34.8553
60 SELLING 35.8644 35.7468 35.7245 35.6402 35.4790 35.4345
61 MID RATE 35.5768 35.4542 35.4329 35.3508 35.1863 35.1449
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.0777 28.7757 28.9828 28.8789 29.0760 28.8916
64 BUYING TRANSFER 29.1632 28.8665 29.0731 28.9692 29.1668 28.9824
65 SELLING 29.7139 29.4111 29.6203 29.5149 29.7121 29.5247
66 MID RATE 29.4386 29.1388 29.3467 29.2421 29.4395 29.2536
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0231 25.6725 25.9242 25.9267 26.0648 25.8852
69 BUYING TRANSFER 26.1023 25.7592 26.0113 26.0119 26.1476 25.9675
70 SELLING 26.5747 26.2296 26.4804 26.4873 26.6242 26.4362
71 MID RATE 26.3385 25.9944 26.2459 26.2496 26.3859 26.2019
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2821 0.2816 0.2822 0.2820 0.2823 0.2817
74 BUYING TRANSFER 0.2871 0.2866 0.2872 0.2870 0.2873 0.2867
75 SELLING 0.3071 0.3066 0.3072 0.3070 0.3073 0.3067
76 MID RATE 0.2971 0.2966 0.2972 0.2970 0.2973 0.2967
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9836 29.9563 30.0486 30.0555 30.0725 29.9102
79 BUYING TRANSFER 30.0800 30.0541 30.1457 30.1493 30.1683 30.0036
80 SELLING 30.5450 30.5294 30.6175 30.6268 30.6512 30.4718
81 MID RATE 30.3125 30.2918 30.3816 30.3881 30.4098 30.2377
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8619 4.8420 4.8279 4.8180 4.8193 4.7915
84 BUYING TRANSFER 4.8818 4.8637 4.8494 4.8397 4.8404 4.8101
85 SELLING 4.9602 4.9443 4.9297 4.9191 4.9203 4.8884
86 MID RATE 4.9210 4.9040 4.8896 4.8794 4.8804 4.8493
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8098 5.7909 5.7920 5.7709 5.7497 5.7354
89 BUYING TRANSFER 5.8287 5.8105 5.8113 5.7902 5.7696 5.7541
90 SELLING 5.9144 5.9028 5.8996 5.8789 5.8582 5.8399
91 MID RATE 5.8716 5.8567 5.8555 5.8346 5.8139 5.7970
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1992 5.2105 5.2063 5.1986 5.1924 5.1955
94 BUYING TRANSFER 5.2170 5.2287 5.2241 5.2167 5.2112 5.2138
95 SELLING 5.3007 5.3152 5.3091 5.3029 5.2975 5.2972
96 MID RATE 5.2589 5.2720 5.2666 5.2598 5.2544 5.2555
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1985 5.1814 5.1969 5.1772 5.1674 5.1487
99 BUYING TRANSFER 5.2247 5.2098 5.2240 5.2062 5.1967 5.1783
100 SELLING 5.3565 5.3425 5.3535 5.3369 5.3328 5.3079
101 MID RATE 5.2906 5.2762 5.2888 5.2716 5.2648 5.2431
102 MEXICO : PESO (MXN)
103 BUYING 2.4473 2.4434 2.4407 2.4462 2.4451 2.4512
104 SELLING 2.4683 2.4649 2.4621 2.4675 2.4663 2.4725
105 MID RATE 2.4578 2.4542 2.4514 2.4569 2.4557 2.4619
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1514 3.1314 3.1292 3.1515 3.1598 3.1565
108 SELLING 3.1785 3.1589 3.1566 3.1790 3.1872 3.1839
109 MID RATE 3.1650 3.1452 3.1429 3.1653 3.1735 3.1702
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0325 0.0325 0.0326 0.0325 0.0325 0.0324
112 SELLING 0.0328 0.0328 0.0329 0.0328 0.0328 0.0327
113 MID RATE 0.0327 0.0327 0.0328 0.0327 0.0327 0.0326
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0301 0.0302 0.0301 0.0301 0.0299
116 SELLING 0.0306 0.0304 0.0304 0.0304 0.0304 0.0302
117 MID RATE 0.0305 0.0303 0.0303 0.0303 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0832 1.0782 1.0801 1.0783 1.0777 1.0740
120 SELLING 1.0925 1.0877 1.0896 1.0877 1.0871 1.0833
121 MID RATE 1.0879 1.0830 1.0849 1.0830 1.0824 1.0787
122 KUWAIT : DINAR (KWD)
123 BUYING 113.4273 112.9668 113.2507 112.9402 112.7254 112.3925
124 SELLING 114.4008 113.9608 114.2436 113.9243 113.7021 113.3678
125 MID RATE 113.9141 113.4638 113.7472 113.4323 113.2138 112.8802
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5500 8.5213 8.5397 8.5133 8.5061 8.4748
128 SELLING 8.6234 8.5963 8.6146 8.5875 8.5798 8.5483
129 MID RATE 8.5867 8.5588 8.5772 8.5504 8.5430 8.5116
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7302 8.7009 8.7194 8.6927 8.6854 8.6536
132 SELLING 8.8051 8.7774 8.7959 8.7684 8.7606 8.7287
133 MID RATE 8.7677 8.7392 8.7577 8.7306 8.7230 8.6912
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4122 0.4108 0.4117 0.4104 0.4100 0.4085
136 SELLING 0.4157 0.4144 0.4153 0.4140 0.4136 0.4121
137 MID RATE 0.4140 0.4126 0.4135 0.4122 0.4118 0.4103
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5921 1.5888 1.5906 1.5849 1.5801 1.5790
140 SELLING 1.6058 1.6028 1.6045 1.5987 1.5938 1.5927
141 MID RATE 1.5990 1.5958 1.5976 1.5918 1.5870 1.5859
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0080 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3701 0.3673 0.3681 0.3672 0.3677 0.3664
148 SELLING 0.3732 0.3706 0.3714 0.3704 0.3709 0.3696
149 MID RATE 0.3717 0.3690 0.3698 0.3688 0.3693 0.3680
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 0.9673 0.9640 0.9651 0.9689 0.9690 0.9707
156 SELLING 0.9756 0.9725 0.9736 0.9773 0.9774 0.9791
157 MID RATE 0.9715 0.9683 0.9694 0.9731 0.9732 0.9749
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 4.6582 4.6426 4.6501 4.6356 4.6317 4.6146
164 SELLING 4.6982 4.6835 4.6908 4.6760 4.6718 4.6547
165 MID RATE 4.6782 4.6631 4.6705 4.6558 4.6518 4.6347
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3605 10.3579 10.3518 10.3107 10.2682 10.2690
168 SELLING 10.4495 10.4491 10.4425 10.4006 10.3572 10.3581
169 MID RATE 10.4050 10.4035 10.3972 10.3557 10.3127 10.3136
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2443 0.2436 0.2440 0.2434 0.2432 0.2424
172 SELLING 0.2464 0.2457 0.2461 0.2455 0.2454 0.2445
173 MID RATE 0.2454 0.2447 0.2451 0.2445 0.2443 0.2435
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0276 0.0275 0.0274 0.0273
176 SELLING 0.0278 0.0277 0.0278 0.0277 0.0277 0.0276
177 MID RATE 0.0277 0.0276 0.0277 0.0276 0.0276 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0554 84.7700 84.9531 84.6902 84.6188 84.3093
180 SELLING 85.7854 85.5159 85.6979 85.4281 85.3520 85.0408
181 MID RATE 85.4204 85.1430 85.3255 85.0592 84.9854 84.6751
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2881 83.0086 83.1662 82.9304 82.8605 82.5574
184 SELLING 84.0029 83.7390 83.8954 83.6530 83.5784 83.2738
185 MID RATE 83.6455 83.3738 83.5308 83.2917 83.2195 82.9156
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3036 45.1325 45.2619 45.1537 45.0902 44.8745
188 SELLING 45.6924 45.5296 45.6587 45.5472 45.4808 45.2639
189 MID RATE 45.4980 45.3311 45.4603 45.3505 45.2855 45.0692
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8074 8.7776 8.7958 8.7693 8.7619 8.7301
192 SELLING 8.8830 8.8548 8.8729 8.8457 8.8378 8.8059
193 MID RATE 8.8452 8.8162 8.8344 8.8075 8.7999 8.7680
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0836 2.0786 2.0831 2.0773 2.0702 2.0606
196 SELLING 2.1014 2.0969 2.1013 2.0954 2.0881 2.0785
197 MID RATE 2.0925 2.0878 2.0922 2.0864 2.0792 2.0696
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3209 0.3200 0.3221 0.3193 0.3190 0.3160
200 SELLING 0.3237 0.3228 0.3249 0.3220 0.3217 0.3187
201 MID RATE 0.3223 0.3214 0.3235 0.3207 0.3204 0.3174
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5955 12.4254 12.5707 12.4296 12.4096 12.3483
204 SELLING 12.7036 12.5347 12.6809 12.5380 12.5171 12.4555
205 MID RATE 12.6496 12.4801 12.6258 12.4838 12.4634 12.4019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1003 9.0654 9.0401 9.0162 9.0015 8.9273
208 SELLING 9.1784 9.1452 9.1194 9.0948 9.0795 9.0047
209 MID RATE 9.1394 9.1053 9.0798 9.0555 9.0405 8.9660
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1445 0.1449 0.1454 0.1450 0.1446 0.1442
212 SELLING 0.1457 0.1462 0.1467 0.1462 0.1458 0.1455
213 MID RATE 0.1451 0.1456 0.1461 0.1456 0.1452 0.1449
Source: Bank of Thailand