Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Dec 2013 18:00
04 DEC 2013 03 DEC 2013 02 DEC 2013 29 NOV 2013 28 NOV 2013 27 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.1890 32.2020 32.1990 32.1020 32.1810 32.0800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9328 31.9491 31.9691 31.8594 31.9300 31.8310
4 BUYING TRANSFER 32.0318 32.0468 32.0659 31.9583 32.0273 31.9282
5 SELLING 32.3052 32.3220 32.3411 32.2395 32.3081 32.2064
6 MID RATE 32.1685 32.1844 32.2035 32.0989 32.1677 32.0673
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.1912 52.1404 52.3712 51.9535 51.8970 51.4533
9 BUYING TRANSFER 52.3585 52.3075 52.5305 52.1211 52.0624 51.6163
10 SELLING 53.0403 52.9952 53.2144 52.8261 52.7673 52.3135
11 MID RATE 52.6994 52.6514 52.8725 52.4736 52.4149 51.9649
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.2647 43.1418 43.3668 43.2578 43.2292 43.0861
14 BUYING TRANSFER 43.3905 43.2629 43.4892 43.3765 43.3511 43.2063
15 SELLING 43.9875 43.8654 44.0915 43.9885 43.9645 43.8129
16 MID RATE 43.6890 43.5642 43.7904 43.6825 43.6578 43.5096
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9897 30.8450 31.0899 30.9627 31.1388 31.2278
19 BUYING TRANSFER 31.0858 30.9423 31.1863 31.0614 31.2365 31.3245
20 SELLING 31.6638 31.5198 31.7598 31.6552 31.8228 31.9076
21 MID RATE 31.3748 31.2311 31.4731 31.3583 31.5297 31.6161
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1049 4.1067 4.1096 4.0959 4.1049 4.0918
24 BUYING TRANSFER 4.1208 4.1238 4.1257 4.1124 4.1211 4.1082
25 SELLING 4.1770 4.1798 4.1815 4.1693 4.1786 4.1652
26 MID RATE 4.1489 4.1518 4.1536 4.1409 4.1499 4.1367
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8163 9.8159 9.8046 9.7412 9.7565 9.7583
29 BUYING TRANSFER 9.8568 9.8662 9.8459 9.7676 9.8053 9.7966
30 SELLING 10.1666 10.1596 10.1443 10.0626 10.0992 10.1083
31 MID RATE 10.0117 10.0129 9.9951 9.9151 9.9523 9.9525
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3301 25.3040 25.3625 25.2407 25.3172 25.2861
34 BUYING TRANSFER 25.4119 25.3861 25.4452 25.3212 25.3985 25.3665
35 SELLING 25.8857 25.8612 25.9217 25.8014 25.8754 25.8447
36 MID RATE 25.6488 25.6237 25.6835 25.5613 25.6370 25.6056
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.8850 24.8225 24.9250 24.4400 24.8525 24.8325
39 BUYING TRANSFER 25.3303 25.2739 25.2915 25.0802 25.3039 25.2522
40 SELLING 25.9643 25.9172 25.9626 25.7728 25.9200 25.8908
41 MID RATE 25.6473 25.5956 25.6271 25.4265 25.6120 25.5715
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7096 0.7094 0.7119 0.7045 0.7099 0.7092
44 BUYING TRANSFER 0.7221 0.7225 0.7227 0.7174 0.7225 0.7205
45 SELLING 0.7486 0.7493 0.7506 0.7461 0.7493 0.7481
46 MID RATE 0.7354 0.7359 0.7367 0.7318 0.7359 0.7343
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4417 2.4552 2.4483 2.4562 2.4809 2.4924
49 BUYING TRANSFER 2.4768 2.5017 2.4879 2.4765 2.5048 2.5125
50 SELLING 2.9044 2.9268 2.9155 2.8878 2.8969 2.9123
51 MID RATE 2.6906 2.7143 2.7017 2.6822 2.7009 2.7124
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4546 0.4526 0.4528 0.4504 0.4597 0.4566
54 BUYING TRANSFER 0.4793 0.4814 0.4814 0.4784 0.4848 0.4807
55 SELLING 0.5526 0.5524 0.5525 0.5503 0.5512 0.5494
56 MID RATE 0.5160 0.5169 0.5170 0.5144 0.5180 0.5151
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.1630 35.0163 35.1950 35.0667 35.0444 34.9658
59 BUYING TRANSFER 35.2597 35.1125 35.2892 35.1616 35.1413 35.0614
60 SELLING 35.8319 35.6914 35.8644 35.7468 35.7245 35.6402
61 MID RATE 35.5458 35.4020 35.5768 35.4542 35.4329 35.3508
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.7919 28.9029 29.0777 28.7757 28.9828 28.8789
64 BUYING TRANSFER 28.8886 28.9956 29.1632 28.8665 29.0731 28.9692
65 SELLING 29.4287 29.5425 29.7139 29.4111 29.6203 29.5149
66 MID RATE 29.1587 29.2691 29.4386 29.1388 29.3467 29.2421
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.0377 26.0069 26.0231 25.6725 25.9242 25.9267
69 BUYING TRANSFER 26.1154 26.0935 26.1023 25.7592 26.0113 26.0119
70 SELLING 26.5909 26.5659 26.5747 26.2296 26.4804 26.4873
71 MID RATE 26.3532 26.3297 26.3385 25.9944 26.2459 26.2496
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2818 0.2817 0.2821 0.2816 0.2822 0.2820
74 BUYING TRANSFER 0.2868 0.2867 0.2871 0.2866 0.2872 0.2870
75 SELLING 0.3068 0.3067 0.3071 0.3066 0.3072 0.3070
76 MID RATE 0.2968 0.2967 0.2971 0.2966 0.2972 0.2970
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.8733 29.8969 29.9836 29.9563 30.0486 30.0555
79 BUYING TRANSFER 29.9656 29.9947 30.0800 30.0541 30.1457 30.1493
80 SELLING 30.4381 30.4620 30.5450 30.5294 30.6175 30.6268
81 MID RATE 30.2019 30.2284 30.3125 30.2918 30.3816 30.3881
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8753 4.8417 4.8619 4.8420 4.8279 4.8180
84 BUYING TRANSFER 4.8956 4.8639 4.8818 4.8637 4.8494 4.8397
85 SELLING 4.9752 4.9437 4.9602 4.9443 4.9297 4.9191
86 MID RATE 4.9354 4.9038 4.9210 4.9040 4.8896 4.8794
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.7940 5.7781 5.8098 5.7909 5.7920 5.7709
89 BUYING TRANSFER 5.8137 5.7978 5.8287 5.8105 5.8113 5.7902
90 SELLING 5.9037 5.8861 5.9144 5.9028 5.8996 5.8789
91 MID RATE 5.8587 5.8420 5.8716 5.8567 5.8555 5.8346
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2053 5.1953 5.1992 5.2105 5.2063 5.1986
94 BUYING TRANSFER 5.2243 5.2136 5.2170 5.2287 5.2241 5.2167
95 SELLING 5.3115 5.2981 5.3007 5.3152 5.3091 5.3029
96 MID RATE 5.2679 5.2559 5.2589 5.2720 5.2666 5.2598
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1983 5.1963 5.1985 5.1814 5.1969 5.1772
99 BUYING TRANSFER 5.2249 5.2241 5.2247 5.2098 5.2240 5.2062
100 SELLING 5.3485 5.3575 5.3565 5.3425 5.3535 5.3369
101 MID RATE 5.2867 5.2908 5.2906 5.2762 5.2888 5.2716
102 MEXICO : PESO (MXN)
103 BUYING 2.4436 2.4249 2.4473 2.4434 2.4407 2.4462
104 SELLING 2.4645 2.4458 2.4683 2.4649 2.4621 2.4675
105 MID RATE 2.4541 2.4354 2.4578 2.4542 2.4514 2.4569
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1006 3.1189 3.1514 3.1314 3.1292 3.1515
108 SELLING 3.1270 3.1457 3.1785 3.1589 3.1566 3.1790
109 MID RATE 3.1138 3.1323 3.1650 3.1452 3.1429 3.1653
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0326 0.0326 0.0325 0.0325 0.0326 0.0325
112 SELLING 0.0329 0.0329 0.0328 0.0328 0.0329 0.0328
113 MID RATE 0.0328 0.0328 0.0327 0.0327 0.0328 0.0327
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0303 0.0301 0.0302 0.0301
116 SELLING 0.0304 0.0305 0.0306 0.0304 0.0304 0.0304
117 MID RATE 0.0303 0.0304 0.0305 0.0303 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0836 1.0819 1.0832 1.0782 1.0801 1.0783
120 SELLING 1.0929 1.0912 1.0925 1.0877 1.0896 1.0877
121 MID RATE 1.0883 1.0866 1.0879 1.0830 1.0849 1.0830
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2266 113.2396 113.4273 112.9668 113.2507 112.9402
124 SELLING 114.1930 114.2120 114.4008 113.9608 114.2436 113.9243
125 MID RATE 113.7098 113.7258 113.9141 113.4638 113.7472 113.4323
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5404 8.5449 8.5500 8.5213 8.5397 8.5133
128 SELLING 8.6133 8.6183 8.6234 8.5963 8.6146 8.5875
129 MID RATE 8.5769 8.5816 8.5867 8.5588 8.5772 8.5504
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7209 8.7250 8.7302 8.7009 8.7194 8.6927
132 SELLING 8.7953 8.7999 8.8051 8.7774 8.7959 8.7684
133 MID RATE 8.7581 8.7625 8.7677 8.7392 8.7577 8.7306
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4119 0.4120 0.4122 0.4108 0.4117 0.4104
136 SELLING 0.4154 0.4156 0.4157 0.4144 0.4153 0.4140
137 MID RATE 0.4137 0.4138 0.4140 0.4126 0.4135 0.4122
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5881 1.5799 1.5921 1.5888 1.5906 1.5849
140 SELLING 1.6016 1.5935 1.6058 1.6028 1.6045 1.5987
141 MID RATE 1.5949 1.5867 1.5990 1.5958 1.5976 1.5918
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0081 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0082 0.0081 0.0080 0.0081 0.0081
145 MID RATE 0.0081 0.0082 0.0081 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3692 0.3686 0.3701 0.3673 0.3681 0.3672
148 SELLING 0.3724 0.3717 0.3732 0.3706 0.3714 0.3704
149 MID RATE 0.3708 0.3702 0.3717 0.3690 0.3698 0.3688
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 0.9636 0.9646 0.9673 0.9640 0.9651 0.9689
156 SELLING 0.9719 0.9729 0.9756 0.9725 0.9736 0.9773
157 MID RATE 0.9678 0.9688 0.9715 0.9683 0.9694 0.9731
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 4.6509 4.6530 4.6582 4.6426 4.6501 4.6356
164 SELLING 4.6905 4.6930 4.6982 4.6835 4.6908 4.6760
165 MID RATE 4.6707 4.6730 4.6782 4.6631 4.6705 4.6558
166 POLAND : ZLOTY (PLN)
167 BUYING 10.3572 10.3390 10.3605 10.3579 10.3518 10.3107
168 SELLING 10.4456 10.4278 10.4495 10.4491 10.4425 10.4006
169 MID RATE 10.4014 10.3834 10.4050 10.4035 10.3972 10.3557
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2448 0.2445 0.2443 0.2436 0.2440 0.2434
172 SELLING 0.2469 0.2466 0.2464 0.2457 0.2461 0.2455
173 MID RATE 0.2459 0.2456 0.2454 0.2447 0.2451 0.2445
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0275 0.0276 0.0275
176 SELLING 0.0278 0.0278 0.0278 0.0277 0.0278 0.0277
177 MID RATE 0.0277 0.0277 0.0277 0.0276 0.0277 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9650 85.0048 85.0554 84.7700 84.9531 84.6902
180 SELLING 85.6902 85.7347 85.7854 85.5159 85.6979 85.4281
181 MID RATE 85.3276 85.3698 85.4204 85.1430 85.3255 85.0592
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.1995 83.2384 83.2881 83.0086 83.1662 82.9304
184 SELLING 83.9096 83.9532 84.0029 83.7390 83.8954 83.6530
185 MID RATE 83.5546 83.5958 83.6455 83.3738 83.5308 83.2917
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2363 45.2574 45.3036 45.1325 45.2619 45.1537
188 SELLING 45.6224 45.6461 45.6924 45.5296 45.6587 45.5472
189 MID RATE 45.4294 45.4518 45.4980 45.3311 45.4603 45.3505
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7973 8.8019 8.8074 8.7776 8.7958 8.7693
192 SELLING 8.8724 8.8775 8.8830 8.8548 8.8729 8.8457
193 MID RATE 8.8349 8.8397 8.8452 8.8162 8.8344 8.8075
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0746 2.0769 2.0836 2.0786 2.0831 2.0773
196 SELLING 2.0923 2.0948 2.1014 2.0969 2.1013 2.0954
197 MID RATE 2.0835 2.0859 2.0925 2.0878 2.0922 2.0864
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3210 0.3214 0.3209 0.3200 0.3221 0.3193
200 SELLING 0.3238 0.3242 0.3237 0.3228 0.3249 0.3220
201 MID RATE 0.3224 0.3228 0.3223 0.3214 0.3235 0.3207
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.5404 12.6905 12.5955 12.4254 12.5707 12.4296
204 SELLING 12.6475 12.7995 12.7036 12.5347 12.6809 12.5380
205 MID RATE 12.5940 12.7450 12.6496 12.4801 12.6258 12.4838
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0927 9.0869 9.1003 9.0654 9.0401 9.0162
208 SELLING 9.1703 9.1649 9.1784 9.1452 9.1194 9.0948
209 MID RATE 9.1315 9.1259 9.1394 9.1053 9.0798 9.0555
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1438 0.1428 0.1445 0.1449 0.1454 0.1450
212 SELLING 0.1451 0.1440 0.1457 0.1462 0.1467 0.1462
213 MID RATE 0.1445 0.1434 0.1451 0.1456 0.1461 0.1456
Source: Bank of Thailand