Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 Dec 2013 18:00
03 DEC 2013 02 DEC 2013 29 NOV 2013 28 NOV 2013 27 NOV 2013 26 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.2020 32.1990 32.1020 32.1810 32.0800 32.0330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9491 31.9691 31.8594 31.9300 31.8310 31.8037
4 BUYING TRANSFER 32.0468 32.0659 31.9583 32.0273 31.9282 31.9013
5 SELLING 32.3220 32.3411 32.2395 32.3081 32.2064 32.1777
6 MID RATE 32.1844 32.2035 32.0989 32.1677 32.0673 32.0395
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1404 52.3712 51.9535 51.8970 51.4533 51.2644
9 BUYING TRANSFER 52.3075 52.5305 52.1211 52.0624 51.6163 51.4299
10 SELLING 52.9952 53.2144 52.8261 52.7673 52.3135 52.1217
11 MID RATE 52.6514 52.8725 52.4736 52.4149 51.9649 51.7758
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.1418 43.3668 43.2578 43.2292 43.0861 42.9347
14 BUYING TRANSFER 43.2629 43.4892 43.3765 43.3511 43.2063 43.0570
15 SELLING 43.8654 44.0915 43.9885 43.9645 43.8129 43.6640
16 MID RATE 43.5642 43.7904 43.6825 43.6578 43.5096 43.3605
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8450 31.0899 30.9627 31.1388 31.2278 31.1845
19 BUYING TRANSFER 30.9423 31.1863 31.0614 31.2365 31.3245 31.2809
20 SELLING 31.5198 31.7598 31.6552 31.8228 31.9076 31.8632
21 MID RATE 31.2311 31.4731 31.3583 31.5297 31.6161 31.5721
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1067 4.1096 4.0959 4.1049 4.0918 4.0871
24 BUYING TRANSFER 4.1238 4.1257 4.1124 4.1211 4.1082 4.1035
25 SELLING 4.1798 4.1815 4.1693 4.1786 4.1652 4.1620
26 MID RATE 4.1518 4.1536 4.1409 4.1499 4.1367 4.1328
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8159 9.8046 9.7412 9.7565 9.7583 9.7712
29 BUYING TRANSFER 9.8662 9.8459 9.7676 9.8053 9.7966 9.8104
30 SELLING 10.1596 10.1443 10.0626 10.0992 10.1083 10.1310
31 MID RATE 10.0129 9.9951 9.9151 9.9523 9.9525 9.9707
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3040 25.3625 25.2407 25.3172 25.2861 25.2926
34 BUYING TRANSFER 25.3861 25.4452 25.3212 25.3985 25.3665 25.3725
35 SELLING 25.8612 25.9217 25.8014 25.8754 25.8447 25.8490
36 MID RATE 25.6237 25.6835 25.5613 25.6370 25.6056 25.6108
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8225 24.9250 24.4400 24.8525 24.8325 24.8925
39 BUYING TRANSFER 25.2739 25.2915 25.0802 25.3039 25.2522 25.3033
40 SELLING 25.9172 25.9626 25.7728 25.9200 25.8908 25.9204
41 MID RATE 25.5956 25.6271 25.4265 25.6120 25.5715 25.6119
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7094 0.7119 0.7045 0.7099 0.7092 0.7062
44 BUYING TRANSFER 0.7225 0.7227 0.7174 0.7225 0.7205 0.7186
45 SELLING 0.7493 0.7506 0.7461 0.7493 0.7481 0.7455
46 MID RATE 0.7359 0.7367 0.7318 0.7359 0.7343 0.7321
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4552 2.4483 2.4562 2.4809 2.4924 2.5113
49 BUYING TRANSFER 2.5017 2.4879 2.4765 2.5048 2.5125 2.5302
50 SELLING 2.9268 2.9155 2.8878 2.8969 2.9123 2.9176
51 MID RATE 2.7143 2.7017 2.6822 2.7009 2.7124 2.7239
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4526 0.4528 0.4504 0.4597 0.4566 0.4549
54 BUYING TRANSFER 0.4814 0.4814 0.4784 0.4848 0.4807 0.4804
55 SELLING 0.5524 0.5525 0.5503 0.5512 0.5494 0.5479
56 MID RATE 0.5169 0.5170 0.5144 0.5180 0.5151 0.5142
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.0163 35.1950 35.0667 35.0444 34.9658 34.7943
59 BUYING TRANSFER 35.1125 35.2892 35.1616 35.1413 35.0614 34.8936
60 SELLING 35.6914 35.8644 35.7468 35.7245 35.6402 35.4790
61 MID RATE 35.4020 35.5768 35.4542 35.4329 35.3508 35.1863
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.9029 29.0777 28.7757 28.9828 28.8789 29.0760
64 BUYING TRANSFER 28.9956 29.1632 28.8665 29.0731 28.9692 29.1668
65 SELLING 29.5425 29.7139 29.4111 29.6203 29.5149 29.7121
66 MID RATE 29.2691 29.4386 29.1388 29.3467 29.2421 29.4395
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0069 26.0231 25.6725 25.9242 25.9267 26.0648
69 BUYING TRANSFER 26.0935 26.1023 25.7592 26.0113 26.0119 26.1476
70 SELLING 26.5659 26.5747 26.2296 26.4804 26.4873 26.6242
71 MID RATE 26.3297 26.3385 25.9944 26.2459 26.2496 26.3859
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2817 0.2821 0.2816 0.2822 0.2820 0.2823
74 BUYING TRANSFER 0.2867 0.2871 0.2866 0.2872 0.2870 0.2873
75 SELLING 0.3067 0.3071 0.3066 0.3072 0.3070 0.3073
76 MID RATE 0.2967 0.2971 0.2966 0.2972 0.2970 0.2973
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8969 29.9836 29.9563 30.0486 30.0555 30.0725
79 BUYING TRANSFER 29.9947 30.0800 30.0541 30.1457 30.1493 30.1683
80 SELLING 30.4620 30.5450 30.5294 30.6175 30.6268 30.6512
81 MID RATE 30.2284 30.3125 30.2918 30.3816 30.3881 30.4098
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8417 4.8619 4.8420 4.8279 4.8180 4.8193
84 BUYING TRANSFER 4.8639 4.8818 4.8637 4.8494 4.8397 4.8404
85 SELLING 4.9437 4.9602 4.9443 4.9297 4.9191 4.9203
86 MID RATE 4.9038 4.9210 4.9040 4.8896 4.8794 4.8804
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7781 5.8098 5.7909 5.7920 5.7709 5.7497
89 BUYING TRANSFER 5.7978 5.8287 5.8105 5.8113 5.7902 5.7696
90 SELLING 5.8861 5.9144 5.9028 5.8996 5.8789 5.8582
91 MID RATE 5.8420 5.8716 5.8567 5.8555 5.8346 5.8139
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1953 5.1992 5.2105 5.2063 5.1986 5.1924
94 BUYING TRANSFER 5.2136 5.2170 5.2287 5.2241 5.2167 5.2112
95 SELLING 5.2981 5.3007 5.3152 5.3091 5.3029 5.2975
96 MID RATE 5.2559 5.2589 5.2720 5.2666 5.2598 5.2544
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1963 5.1985 5.1814 5.1969 5.1772 5.1674
99 BUYING TRANSFER 5.2241 5.2247 5.2098 5.2240 5.2062 5.1967
100 SELLING 5.3575 5.3565 5.3425 5.3535 5.3369 5.3328
101 MID RATE 5.2908 5.2906 5.2762 5.2888 5.2716 5.2648
102 MEXICO : PESO (MXN)
103 BUYING 2.4249 2.4473 2.4434 2.4407 2.4462 2.4451
104 SELLING 2.4458 2.4683 2.4649 2.4621 2.4675 2.4663
105 MID RATE 2.4354 2.4578 2.4542 2.4514 2.4569 2.4557
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1189 3.1514 3.1314 3.1292 3.1515 3.1598
108 SELLING 3.1457 3.1785 3.1589 3.1566 3.1790 3.1872
109 MID RATE 3.1323 3.1650 3.1452 3.1429 3.1653 3.1735
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0325 0.0325 0.0326 0.0325 0.0325
112 SELLING 0.0329 0.0328 0.0328 0.0329 0.0328 0.0328
113 MID RATE 0.0328 0.0327 0.0327 0.0328 0.0327 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0301 0.0302 0.0301 0.0301
116 SELLING 0.0305 0.0306 0.0304 0.0304 0.0304 0.0304
117 MID RATE 0.0304 0.0305 0.0303 0.0303 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0819 1.0832 1.0782 1.0801 1.0783 1.0777
120 SELLING 1.0912 1.0925 1.0877 1.0896 1.0877 1.0871
121 MID RATE 1.0866 1.0879 1.0830 1.0849 1.0830 1.0824
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2396 113.4273 112.9668 113.2507 112.9402 112.7254
124 SELLING 114.2120 114.4008 113.9608 114.2436 113.9243 113.7021
125 MID RATE 113.7258 113.9141 113.4638 113.7472 113.4323 113.2138
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5449 8.5500 8.5213 8.5397 8.5133 8.5061
128 SELLING 8.6183 8.6234 8.5963 8.6146 8.5875 8.5798
129 MID RATE 8.5816 8.5867 8.5588 8.5772 8.5504 8.5430
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7250 8.7302 8.7009 8.7194 8.6927 8.6854
132 SELLING 8.7999 8.8051 8.7774 8.7959 8.7684 8.7606
133 MID RATE 8.7625 8.7677 8.7392 8.7577 8.7306 8.7230
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4120 0.4122 0.4108 0.4117 0.4104 0.4100
136 SELLING 0.4156 0.4157 0.4144 0.4153 0.4140 0.4136
137 MID RATE 0.4138 0.4140 0.4126 0.4135 0.4122 0.4118
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5799 1.5921 1.5888 1.5906 1.5849 1.5801
140 SELLING 1.5935 1.6058 1.6028 1.6045 1.5987 1.5938
141 MID RATE 1.5867 1.5990 1.5958 1.5976 1.5918 1.5870
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0081 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0080 0.0081 0.0081 0.0081
145 MID RATE 0.0082 0.0081 0.0080 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3686 0.3701 0.3673 0.3681 0.3672 0.3677
148 SELLING 0.3717 0.3732 0.3706 0.3714 0.3704 0.3709
149 MID RATE 0.3702 0.3717 0.3690 0.3698 0.3688 0.3693
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 0.9646 0.9673 0.9640 0.9651 0.9689 0.9690
156 SELLING 0.9729 0.9756 0.9725 0.9736 0.9773 0.9774
157 MID RATE 0.9688 0.9715 0.9683 0.9694 0.9731 0.9732
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 4.6530 4.6582 4.6426 4.6501 4.6356 4.6317
164 SELLING 4.6930 4.6982 4.6835 4.6908 4.6760 4.6718
165 MID RATE 4.6730 4.6782 4.6631 4.6705 4.6558 4.6518
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3390 10.3605 10.3579 10.3518 10.3107 10.2682
168 SELLING 10.4278 10.4495 10.4491 10.4425 10.4006 10.3572
169 MID RATE 10.3834 10.4050 10.4035 10.3972 10.3557 10.3127
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2445 0.2443 0.2436 0.2440 0.2434 0.2432
172 SELLING 0.2466 0.2464 0.2457 0.2461 0.2455 0.2454
173 MID RATE 0.2456 0.2454 0.2447 0.2451 0.2445 0.2443
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0275 0.0276 0.0275 0.0274
176 SELLING 0.0278 0.0278 0.0277 0.0278 0.0277 0.0277
177 MID RATE 0.0277 0.0277 0.0276 0.0277 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0048 85.0554 84.7700 84.9531 84.6902 84.6188
180 SELLING 85.7347 85.7854 85.5159 85.6979 85.4281 85.3520
181 MID RATE 85.3698 85.4204 85.1430 85.3255 85.0592 84.9854
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2384 83.2881 83.0086 83.1662 82.9304 82.8605
184 SELLING 83.9532 84.0029 83.7390 83.8954 83.6530 83.5784
185 MID RATE 83.5958 83.6455 83.3738 83.5308 83.2917 83.2195
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2574 45.3036 45.1325 45.2619 45.1537 45.0902
188 SELLING 45.6461 45.6924 45.5296 45.6587 45.5472 45.4808
189 MID RATE 45.4518 45.4980 45.3311 45.4603 45.3505 45.2855
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8019 8.8074 8.7776 8.7958 8.7693 8.7619
192 SELLING 8.8775 8.8830 8.8548 8.8729 8.8457 8.8378
193 MID RATE 8.8397 8.8452 8.8162 8.8344 8.8075 8.7999
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0769 2.0836 2.0786 2.0831 2.0773 2.0702
196 SELLING 2.0948 2.1014 2.0969 2.1013 2.0954 2.0881
197 MID RATE 2.0859 2.0925 2.0878 2.0922 2.0864 2.0792
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3214 0.3209 0.3200 0.3221 0.3193 0.3190
200 SELLING 0.3242 0.3237 0.3228 0.3249 0.3220 0.3217
201 MID RATE 0.3228 0.3223 0.3214 0.3235 0.3207 0.3204
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.6905 12.5955 12.4254 12.5707 12.4296 12.4096
204 SELLING 12.7995 12.7036 12.5347 12.6809 12.5380 12.5171
205 MID RATE 12.7450 12.6496 12.4801 12.6258 12.4838 12.4634
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0869 9.1003 9.0654 9.0401 9.0162 9.0015
208 SELLING 9.1649 9.1784 9.1452 9.1194 9.0948 9.0795
209 MID RATE 9.1259 9.1394 9.1053 9.0798 9.0555 9.0405
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1428 0.1445 0.1449 0.1454 0.1450 0.1446
212 SELLING 0.1440 0.1457 0.1462 0.1467 0.1462 0.1458
213 MID RATE 0.1434 0.1451 0.1456 0.1461 0.1456 0.1452
Source: Bank of Thailand