Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 Dec 2013 18:00
06 DEC 2013 04 DEC 2013 03 DEC 2013 02 DEC 2013 29 NOV 2013 28 NOV 2013
1 REFERENCE RATE : US DOLLAR (USD) 32.3240 32.1890 32.2020 32.1990 32.1020 32.1810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0611 31.9328 31.9491 31.9691 31.8594 31.9300
4 BUYING TRANSFER 32.1589 32.0318 32.0468 32.0659 31.9583 32.0273
5 SELLING 32.4285 32.3052 32.3220 32.3411 32.2395 32.3081
6 MID RATE 32.2937 32.1685 32.1844 32.2035 32.0989 32.1677
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 52.2350 52.1912 52.1404 52.3712 51.9535 51.8970
9 BUYING TRANSFER 52.4019 52.3585 52.3075 52.5305 52.1211 52.0624
10 SELLING 53.0837 53.0403 52.9952 53.2144 52.8261 52.7673
11 MID RATE 52.7428 52.6994 52.6514 52.8725 52.4736 52.4149
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 43.6911 43.2647 43.1418 43.3668 43.2578 43.2292
14 BUYING TRANSFER 43.8151 43.3905 43.2629 43.4892 43.3765 43.3511
15 SELLING 44.4245 43.9875 43.8654 44.0915 43.9885 43.9645
16 MID RATE 44.1198 43.6890 43.5642 43.7904 43.6825 43.6578
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.3059 30.9897 30.8450 31.0899 30.9627 31.1388
19 BUYING TRANSFER 31.4041 31.0858 30.9423 31.1863 31.0614 31.2365
20 SELLING 31.9873 31.6638 31.5198 31.7598 31.6552 31.8228
21 MID RATE 31.6957 31.3748 31.2311 31.4731 31.3583 31.5297
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1213 4.1049 4.1067 4.1096 4.0959 4.1049
24 BUYING TRANSFER 4.1377 4.1208 4.1238 4.1257 4.1124 4.1211
25 SELLING 4.1926 4.1770 4.1798 4.1815 4.1693 4.1786
26 MID RATE 4.1652 4.1489 4.1518 4.1536 4.1409 4.1499
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8317 9.8163 9.8159 9.8046 9.7412 9.7565
29 BUYING TRANSFER 9.8828 9.8568 9.8662 9.8459 9.7676 9.8053
30 SELLING 10.1764 10.1666 10.1596 10.1443 10.0626 10.0992
31 MID RATE 10.0296 10.0117 10.0129 9.9951 9.9151 9.9523
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4411 25.3301 25.3040 25.3625 25.2407 25.3172
34 BUYING TRANSFER 25.5214 25.4119 25.3861 25.4452 25.3212 25.3985
35 SELLING 25.9904 25.8857 25.8612 25.9217 25.8014 25.8754
36 MID RATE 25.7559 25.6488 25.6237 25.6835 25.5613 25.6370
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0100 24.8850 24.8225 24.9250 24.4400 24.8525
39 BUYING TRANSFER 25.4254 25.3303 25.2739 25.2915 25.0802 25.3039
40 SELLING 26.0383 25.9643 25.9172 25.9626 25.7728 25.9200
41 MID RATE 25.7319 25.6473 25.5956 25.6271 25.4265 25.6120
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7121 0.7096 0.7094 0.7119 0.7045 0.7099
44 BUYING TRANSFER 0.7249 0.7221 0.7225 0.7227 0.7174 0.7225
45 SELLING 0.7502 0.7486 0.7493 0.7506 0.7461 0.7493
46 MID RATE 0.7376 0.7354 0.7359 0.7367 0.7318 0.7359
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4689 2.4417 2.4552 2.4483 2.4562 2.4809
49 BUYING TRANSFER 2.5030 2.4768 2.5017 2.4879 2.4765 2.5048
50 SELLING 2.9057 2.9044 2.9268 2.9155 2.8878 2.8969
51 MID RATE 2.7044 2.6906 2.7143 2.7017 2.6822 2.7009
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4628 0.4546 0.4526 0.4528 0.4504 0.4597
54 BUYING TRANSFER 0.4892 0.4793 0.4814 0.4814 0.4784 0.4848
55 SELLING 0.5604 0.5526 0.5524 0.5525 0.5503 0.5512
56 MID RATE 0.5248 0.5160 0.5169 0.5170 0.5144 0.5180
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6156 35.1630 35.0163 35.1950 35.0667 35.0444
59 BUYING TRANSFER 35.7133 35.2597 35.1125 35.2892 35.1616 35.1413
60 SELLING 36.3067 35.8319 35.6914 35.8644 35.7468 35.7245
61 MID RATE 36.0100 35.5458 35.4020 35.5768 35.4542 35.4329
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 28.8782 28.7919 28.9029 29.0777 28.7757 28.9828
64 BUYING TRANSFER 28.9690 28.8886 28.9956 29.1632 28.8665 29.0731
65 SELLING 29.5069 29.4287 29.5425 29.7139 29.4111 29.6203
66 MID RATE 29.2380 29.1587 29.2691 29.4386 29.1388 29.3467
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 26.1787 26.0377 26.0069 26.0231 25.6725 25.9242
69 BUYING TRANSFER 26.2643 26.1154 26.0935 26.1023 25.7592 26.0113
70 SELLING 26.7316 26.5909 26.5659 26.5747 26.2296 26.4804
71 MID RATE 26.4980 26.3532 26.3297 26.3385 25.9944 26.2459
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.2827 0.2818 0.2817 0.2821 0.2816 0.2822
74 BUYING TRANSFER 0.2877 0.2868 0.2867 0.2871 0.2866 0.2872
75 SELLING 0.3077 0.3068 0.3067 0.3071 0.3066 0.3072
76 MID RATE 0.2977 0.2968 0.2967 0.2971 0.2966 0.2972
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.9579 29.8733 29.8969 29.9836 29.9563 30.0486
79 BUYING TRANSFER 30.0553 29.9656 29.9947 30.0800 30.0541 30.1457
80 SELLING 30.5183 30.4381 30.4620 30.5450 30.5294 30.6175
81 MID RATE 30.2868 30.2019 30.2284 30.3125 30.2918 30.3816
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.9123 4.8753 4.8417 4.8619 4.8420 4.8279
84 BUYING TRANSFER 4.9340 4.8956 4.8639 4.8818 4.8637 4.8494
85 SELLING 5.0140 4.9752 4.9437 4.9602 4.9443 4.9297
86 MID RATE 4.9740 4.9354 4.9038 4.9210 4.9040 4.8896
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8506 5.7940 5.7781 5.8098 5.7909 5.7920
89 BUYING TRANSFER 5.8705 5.8137 5.7978 5.8287 5.8105 5.8113
90 SELLING 5.9621 5.9037 5.8861 5.9144 5.9028 5.8996
91 MID RATE 5.9163 5.8587 5.8420 5.8716 5.8567 5.8555
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.1873 5.2053 5.1953 5.1992 5.2105 5.2063
94 BUYING TRANSFER 5.2055 5.2243 5.2136 5.2170 5.2287 5.2241
95 SELLING 5.2915 5.3115 5.2981 5.3007 5.3152 5.3091
96 MID RATE 5.2485 5.2679 5.2559 5.2589 5.2720 5.2666
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2196 5.1983 5.1963 5.1985 5.1814 5.1969
99 BUYING TRANSFER 5.2471 5.2249 5.2241 5.2247 5.2098 5.2240
100 SELLING 5.3755 5.3485 5.3575 5.3565 5.3425 5.3535
101 MID RATE 5.3113 5.2867 5.2908 5.2906 5.2762 5.2888
102 MEXICO : PESO (MXN)
103 BUYING 2.4566 2.4436 2.4249 2.4473 2.4434 2.4407
104 SELLING 2.4772 2.4645 2.4458 2.4683 2.4649 2.4621
105 MID RATE 2.4669 2.4541 2.4354 2.4578 2.4542 2.4514
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.0774 3.1006 3.1189 3.1514 3.1314 3.1292
108 SELLING 3.1032 3.1270 3.1457 3.1785 3.1589 3.1566
109 MID RATE 3.0903 3.1138 3.1323 3.1650 3.1452 3.1429
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0328 0.0326 0.0326 0.0325 0.0325 0.0326
112 SELLING 0.0330 0.0329 0.0329 0.0328 0.0328 0.0329
113 MID RATE 0.0329 0.0328 0.0328 0.0327 0.0327 0.0328
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0302 0.0303 0.0303 0.0301 0.0302
116 SELLING 0.0306 0.0304 0.0305 0.0306 0.0304 0.0304
117 MID RATE 0.0305 0.0303 0.0304 0.0305 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0863 1.0836 1.0819 1.0832 1.0782 1.0801
120 SELLING 1.0954 1.0929 1.0912 1.0925 1.0877 1.0896
121 MID RATE 1.0909 1.0883 1.0866 1.0879 1.0830 1.0849
122 KUWAIT : DINAR (KWD)
123 BUYING 113.7161 113.2266 113.2396 113.4273 112.9668 113.2507
124 SELLING 114.6694 114.1930 114.2120 114.4008 113.9608 114.2436
125 MID RATE 114.1928 113.7098 113.7258 113.9141 113.4638 113.7472
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5743 8.5404 8.5449 8.5500 8.5213 8.5397
128 SELLING 8.6462 8.6133 8.6183 8.6234 8.5963 8.6146
129 MID RATE 8.6103 8.5769 8.5816 8.5867 8.5588 8.5772
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7555 8.7209 8.7250 8.7302 8.7009 8.7194
132 SELLING 8.8289 8.7953 8.7999 8.8051 8.7774 8.7959
133 MID RATE 8.7922 8.7581 8.7625 8.7677 8.7392 8.7577
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4135 0.4119 0.4120 0.4122 0.4108 0.4117
136 SELLING 0.4170 0.4154 0.4156 0.4157 0.4144 0.4153
137 MID RATE 0.4153 0.4137 0.4138 0.4140 0.4126 0.4135
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6022 1.5881 1.5799 1.5921 1.5888 1.5906
140 SELLING 1.6156 1.6016 1.5935 1.6058 1.6028 1.6045
141 MID RATE 1.6089 1.5949 1.5867 1.5990 1.5958 1.5976
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0082 0.0080 0.0081 0.0080 0.0080 0.0080
144 SELLING 0.0082 0.0081 0.0082 0.0081 0.0080 0.0081
145 MID RATE 0.0082 0.0081 0.0082 0.0081 0.0080 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3716 0.3692 0.3686 0.3701 0.3673 0.3681
148 SELLING 0.3747 0.3724 0.3717 0.3732 0.3706 0.3714
149 MID RATE 0.3732 0.3708 0.3702 0.3717 0.3690 0.3698
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
153 MID RATE 0.0041 0.0040 0.0040 0.0040 0.0040 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9751 0.9636 0.9646 0.9673 0.9640 0.9651
156 SELLING 0.9833 0.9719 0.9729 0.9756 0.9725 0.9736
157 MID RATE 0.9792 0.9678 0.9688 0.9715 0.9683 0.9694
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 4.6694 4.6509 4.6530 4.6582 4.6426 4.6501
164 SELLING 4.7086 4.6905 4.6930 4.6982 4.6835 4.6908
165 MID RATE 4.6890 4.6707 4.6730 4.6782 4.6631 4.6705
166 POLAND : ZLOTY (PLN)
167 BUYING 10.4909 10.3572 10.3390 10.3605 10.3579 10.3518
168 SELLING 10.5789 10.4456 10.4278 10.4495 10.4491 10.4425
169 MID RATE 10.5349 10.4014 10.3834 10.4050 10.4035 10.3972
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2457 0.2448 0.2445 0.2443 0.2436 0.2440
172 SELLING 0.2478 0.2469 0.2466 0.2464 0.2457 0.2461
173 MID RATE 0.2468 0.2459 0.2456 0.2454 0.2447 0.2451
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0276 0.0276 0.0276 0.0275 0.0276
176 SELLING 0.0279 0.0278 0.0278 0.0278 0.0277 0.0278
177 MID RATE 0.0278 0.0277 0.0277 0.0277 0.0276 0.0277
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3021 84.9650 85.0048 85.0554 84.7700 84.9531
180 SELLING 86.0172 85.6902 85.7347 85.7854 85.5159 85.6979
181 MID RATE 85.6597 85.3276 85.3698 85.4204 85.1430 85.3255
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5296 83.1995 83.2384 83.2881 83.0086 83.1662
184 SELLING 84.2299 83.9096 83.9532 84.0029 83.7390 83.8954
185 MID RATE 83.8798 83.5546 83.5958 83.6455 83.3738 83.5308
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4479 45.2363 45.2574 45.3036 45.1325 45.2619
188 SELLING 45.8289 45.6224 45.6461 45.6924 45.5296 45.6587
189 MID RATE 45.6384 45.4294 45.4518 45.4980 45.3311 45.4603
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8322 8.7973 8.8019 8.8074 8.7776 8.7958
192 SELLING 8.9062 8.8724 8.8775 8.8830 8.8548 8.8729
193 MID RATE 8.8692 8.8349 8.8397 8.8452 8.8162 8.8344
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0855 2.0746 2.0769 2.0836 2.0786 2.0831
196 SELLING 2.1030 2.0923 2.0948 2.1014 2.0969 2.1013
197 MID RATE 2.0943 2.0835 2.0859 2.0925 2.0878 2.0922
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3255 0.3210 0.3214 0.3209 0.3200 0.3221
200 SELLING 0.3282 0.3238 0.3242 0.3237 0.3228 0.3249
201 MID RATE 0.3269 0.3224 0.3228 0.3223 0.3214 0.3235
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 12.7028 12.5404 12.6905 12.5955 12.4254 12.5707
204 SELLING 12.8093 12.6475 12.7995 12.7036 12.5347 12.6809
205 MID RATE 12.7561 12.5940 12.7450 12.6496 12.4801 12.6258
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1470 9.0927 9.0869 9.1003 9.0654 9.0401
208 SELLING 9.2236 9.1703 9.1649 9.1784 9.1452 9.1194
209 MID RATE 9.1853 9.1315 9.1259 9.1394 9.1053 9.0798
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1456 0.1438 0.1428 0.1445 0.1449 0.1454
212 SELLING 0.1469 0.1451 0.1440 0.1457 0.1462 0.1467
213 MID RATE 0.1463 0.1445 0.1434 0.1451 0.1456 0.1461
Source: Bank of Thailand